Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2890 securities.
Note: The data shown here is as of date Apr. 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 | 144.655.846,23 | 175.0 | 10006.0 | 9.0 | nan | 431.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.837.991,79 | 24.0 | 8819.0 | 1197.0 | 01.Feb.2046 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.722.678,28 | 19.0 | 9519.0 | 443.0 | 15.Apr.2030 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.313.492,44 | 19.0 | 8164.0 | 1210.0 | 25.März2048 | 505.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.813.576,55 | 16.0 | 8929.0 | 1311.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.173.594,69 | 15.0 | 9451.0 | 812.0 | 01.Feb.2036 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 11.891.021,91 | 14.0 | 8886.0 | 1176.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.745.757,68 | 14.0 | 9806.0 | 612.0 | 25.Apr.2034 | 529.0 |
| T | AT&T INC | Kommunikation | 11.733.701,26 | 14.0 | 6492.0 | 1473.0 | 15.Sept.2053 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.647.397,67 | 14.0 | 9687.0 | 644.0 | 19.Mai2033 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.413.310,17 | 14.0 | 10456.0 | 842.0 | 01.Okt.2037 | 675.0 |
| T | AT&T INC | Kommunikation | 11.383.293,69 | 14.0 | 6444.0 | 1500.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.327.439,77 | 14.0 | 9886.0 | 659.0 | 23.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.101.822,86 | 13.0 | 8769.0 | 580.0 | 02.März2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.002.157,90 | 13.0 | 8523.0 | 1172.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.907.686,71 | 13.0 | 7830.0 | 1320.0 | 21.Nov.2049 | 425.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 10.741.363,60 | 13.0 | 6651.0 | 1146.0 | 15.März2052 | 514.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.634.392,13 | 13.0 | 9411.0 | 411.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.618.735,16 | 13.0 | 9913.0 | 628.0 | 25.Juli2034 | 556.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.182.122,79 | 12.0 | 8749.0 | 916.0 | 25.März2038 | 478.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.167.655,23 | 12.0 | 9812.0 | 604.0 | 24.Apr.2034 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.076.350,51 | 12.0 | 9719.0 | 581.0 | 25.Juli2033 | 491.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.975.784,00 | 12.0 | 6420.0 | 1568.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.890.849,70 | 12.0 | 9735.0 | 579.0 | 22.Juli2033 | 501.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.870.055,90 | 12.0 | 5974.0 | 1551.0 | 01.Juni2050 | 252.0 |
| T | AT&T INC | Kommunikation | 9.755.539,62 | 12.0 | 6386.0 | 1538.0 | 15.Sept.2059 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.664.370,85 | 12.0 | 9902.0 | 629.0 | 02.März2033 | 525.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.627.683,02 | 12.0 | 8429.0 | 579.0 | 15.März2032 | 428.0 |
| BA | BOEING CO | Produktionsmittel | 9.594.708,07 | 12.0 | 9907.0 | 423.0 | 01.Mai2030 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.575.378,44 | 12.0 | 9256.0 | 1302.0 | 02.März2053 | 565.0 |
| T | AT&T INC | Kommunikation | 9.456.083,90 | 11.0 | 6669.0 | 1480.0 | 01.Dez.2057 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.300.512,22 | 11.0 | 9482.0 | 564.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.256.689,56 | 11.0 | 9949.0 | 622.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.252.821,17 | 11.0 | 9596.0 | 577.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.226.338,42 | 11.0 | 7471.0 | 1218.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.137.524,80 | 11.0 | 8900.0 | 438.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.104.646,84 | 11.0 | 8680.0 | 525.0 | 22.Apr.2032 | 269.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.078.254,62 | 11.0 | 9537.0 | 1236.0 | 23.Jan.2049 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.056.523,07 | 11.0 | 8647.0 | 587.0 | 30.Jan.2032 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.011.830,73 | 11.0 | 9858.0 | 712.0 | 28.Jan.2036 | 554.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 8.931.613,66 | 11.0 | 10025.0 | 410.0 | 24.Jan.2031 | 516.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.798.755,34 | 11.0 | 9900.0 | 314.0 | 15.Okt.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.776.407,53 | 11.0 | 9891.0 | 713.0 | 24.Jan.2036 | 551.0 |
| AAPL | APPLE INC | Technologie | 8.671.396,11 | 11.0 | 8774.0 | 1229.0 | 23.Feb.2046 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.611.904,98 | 10.0 | 8976.0 | 429.0 | 22.Jan.2031 | 270.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 8.593.734,27 | 10.0 | 11600.0 | 414.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.524.530,92 | 10.0 | 9654.0 | 344.0 | 07.Feb.2030 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.417.060,95 | 10.0 | 9686.0 | 405.0 | 03.Dez.2029 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.407.720,48 | 10.0 | 8423.0 | 1019.0 | 21.Nov.2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.376.676,39 | 10.0 | 8356.0 | 618.0 | 15.März2032 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 8.278.141,95 | 10.0 | 9651.0 | 428.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.275.322,05 | 10.0 | 10185.0 | 292.0 | 25.Juli2029 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.257.925,41 | 10.0 | 6815.0 | 1053.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.241.345,60 | 10.0 | 8428.0 | 552.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.236.990,41 | 10.0 | 9813.0 | 275.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.223.587,96 | 10.0 | 9736.0 | 687.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.128.061,79 | 10.0 | 10152.0 | 638.0 | 15.Sept.2034 | 587.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.126.220,76 | 10.0 | 5608.0 | 1566.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.110.271,49 | 10.0 | 8597.0 | 582.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.032.240,07 | 10.0 | 9779.0 | 692.0 | 22.Juli2035 | 529.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.018.861,20 | 10.0 | 9335.0 | 324.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.003.001,25 | 10.0 | 10523.0 | 615.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.988.949,22 | 10.0 | 8419.0 | 554.0 | 21.Juli2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.981.921,38 | 10.0 | 9539.0 | 361.0 | 22.Mai2030 | 397.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.947.148,50 | 10.0 | 8729.0 | 1434.0 | 19.Mai2063 | 534.0 |
| BA | BOEING CO | Produktionsmittel | 7.902.697,25 | 10.0 | 8772.0 | 1291.0 | 01.Mai2060 | 593.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.893.480,12 | 10.0 | 8917.0 | 436.0 | 11.Feb.2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 7.887.455,06 | 10.0 | 8580.0 | 529.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.884.326,88 | 10.0 | 10076.0 | 431.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.824.893,86 | 9.0 | 8616.0 | 582.0 | 24.Feb.2033 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.808.070,84 | 9.0 | 8930.0 | 1017.0 | 23.Okt.2045 | 648.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.799.839,15 | 9.0 | 8633.0 | 523.0 | 24.Mai2032 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.732.665,04 | 9.0 | 10068.0 | 329.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.729.126,84 | 9.0 | 8658.0 | 577.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.715.886,35 | 9.0 | 8601.0 | 525.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.652.758,53 | 9.0 | 8358.0 | 554.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.624.313,84 | 9.0 | 10112.0 | 268.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.617.184,80 | 9.0 | 9468.0 | 697.0 | 23.Okt.2035 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.595.485,29 | 9.0 | 9809.0 | 397.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.563.571,09 | 9.0 | 9859.0 | 286.0 | 19.Juni2029 | 458.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.549.726,04 | 9.0 | 7282.0 | 1003.0 | 15.März2042 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.514.253,10 | 9.0 | 10069.0 | 332.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.483.330,91 | 9.0 | 9091.0 | 410.0 | 15.Okt.2030 | 274.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 7.473.422,57 | 9.0 | 12077.0 | 440.0 | 15.Dez.2030 | 963.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.442.368,38 | 9.0 | 8972.0 | 576.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.421.724,62 | 9.0 | 10024.0 | 431.0 | 17.Apr.2031 | 519.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.386.025,47 | 9.0 | 9069.0 | 406.0 | 30.Okt.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 7.372.187,29 | 9.0 | 8803.0 | 456.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.303.568,94 | 9.0 | 9706.0 | 686.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.296.185,89 | 9.0 | 9761.0 | 627.0 | 21.Apr.2034 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.282.578,67 | 9.0 | 8755.0 | 535.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.280.473,88 | 9.0 | 8667.0 | 527.0 | 22.Apr.2032 | 258.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.217.746,71 | 9.0 | 8979.0 | 518.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.214.916,50 | 9.0 | 7176.0 | 1014.0 | 30.Apr.2041 | 307.0 |
| T | AT&T INC | Kommunikation | 7.143.931,26 | 9.0 | 8058.0 | 739.0 | 01.Dez.2033 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 7.136.913,92 | 9.0 | 9279.0 | 1365.0 | 15.Aug.2054 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 7.069.722,92 | 9.0 | 8586.0 | 575.0 | 25.Jan.2033 | 306.0 |
| C | CITIGROUP INC | Bankwesen | 7.068.316,17 | 9.0 | 9614.0 | 353.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.034.271,06 | 9.0 | 8278.0 | 527.0 | 13.Feb.2032 | 179.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 7.006.537,91 | 8.0 | 9902.0 | 313.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.996.765,39 | 8.0 | 8894.0 | 447.0 | 22.Apr.2031 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.969.493,62 | 8.0 | 8519.0 | 573.0 | 20.Okt.2032 | 257.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.945.528,55 | 8.0 | 9973.0 | 436.0 | 19.Mai2030 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.918.138,51 | 8.0 | 8029.0 | 1310.0 | 15.Juni2051 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.904.006,66 | 8.0 | 6812.0 | 1430.0 | 22.März2051 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.889.197,36 | 8.0 | 9984.0 | 432.0 | 23.Apr.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 6.871.445,81 | 8.0 | 8822.0 | 543.0 | 01.Juni2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.871.147,77 | 8.0 | 5810.0 | 1480.0 | 01.Nov.2051 | 289.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.823.846,73 | 8.0 | 7923.0 | 1310.0 | 22.Aug.2047 | 405.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.810.670,92 | 8.0 | 9465.0 | 365.0 | 15.Dez.2029 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 6.796.624,44 | 8.0 | 9299.0 | 942.0 | 01.Mai2040 | 571.0 |
| V | VISA INC | Technologie | 6.788.910,16 | 8.0 | 8345.0 | 1233.0 | 14.Dez.2045 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.776.166,27 | 8.0 | 11341.0 | 897.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.752.454,00 | 8.0 | 9800.0 | 336.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.739.933,49 | 8.0 | 9744.0 | 428.0 | 24.März2031 | 449.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.733.341,90 | 8.0 | 9831.0 | 296.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 6.729.795,59 | 8.0 | 9748.0 | 389.0 | 19.Sept.2030 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.712.641,22 | 8.0 | 6519.0 | 1371.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.690.255,13 | 8.0 | 9521.0 | 699.0 | 22.Okt.2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.652.153,73 | 8.0 | 10407.0 | 827.0 | 16.Dez.2036 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.650.887,14 | 8.0 | 8354.0 | 1132.0 | 20.Juli2045 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.648.794,35 | 8.0 | 9856.0 | 656.0 | 23.Jan.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 6.622.670,42 | 8.0 | 10013.0 | 338.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.608.678,10 | 8.0 | 9719.0 | 275.0 | 23.Apr.2029 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.606.976,18 | 8.0 | 9402.0 | 1209.0 | 28.Jan.2056 | 573.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.597.175,64 | 8.0 | 8754.0 | 933.0 | 22.Aug.2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.595.884,89 | 8.0 | 8450.0 | 573.0 | 20.Okt.2032 | 251.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.566.155,00 | 8.0 | 9065.0 | 1090.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.554.782,87 | 8.0 | 8257.0 | 863.0 | 31.Okt.2038 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.532.913,89 | 8.0 | 9267.0 | 1028.0 | 19.Nov.2045 | 556.0 |
| META | META PLATFORMS INC | Kommunikation | 6.509.276,34 | 8.0 | 9322.0 | 619.0 | 15.Aug.2032 | 385.0 |
| FI | FISERV INC | Technologie | 6.507.273,33 | 8.0 | 9436.0 | 378.0 | 01.Juli2029 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.481.466,74 | 8.0 | 9682.0 | 761.0 | 15.März2035 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.480.734,78 | 8.0 | 7705.0 | 1304.0 | 26.Okt.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.474.791,60 | 8.0 | 8839.0 | 531.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.469.355,35 | 8.0 | 10083.0 | 275.0 | 20.Apr.2029 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.451.028,70 | 8.0 | 8597.0 | 578.0 | 21.Jan.2033 | 294.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.449.182,95 | 8.0 | 9945.0 | 691.0 | 22.Feb.2034 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.441.377,52 | 8.0 | 9852.0 | 700.0 | 15.März2034 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.431.537,24 | 8.0 | 9233.0 | 1359.0 | 15.März2054 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.415.781,32 | 8.0 | 9603.0 | 442.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 6.396.941,34 | 8.0 | 9783.0 | 674.0 | 11.Juni2035 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.393.880,43 | 8.0 | 10142.0 | 419.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.372.551,34 | 8.0 | 8410.0 | 524.0 | 04.Feb.2032 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.370.942,56 | 8.0 | 7381.0 | 1126.0 | 22.März2041 | 340.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.358.677,71 | 8.0 | 11980.0 | 466.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.355.300,44 | 8.0 | 8514.0 | 564.0 | 08.Nov.2032 | 254.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.351.256,20 | 8.0 | 10228.0 | 992.0 | 09.März2044 | 633.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.335.027,35 | 8.0 | 9046.0 | 1221.0 | 30.Nov.2046 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.325.026,20 | 8.0 | 8576.0 | 747.0 | 15.Apr.2034 | 347.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.315.853,82 | 8.0 | 9841.0 | 317.0 | 16.Nov.2028 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.312.293,99 | 8.0 | 8404.0 | 1094.0 | 01.Juni2042 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.310.811,62 | 8.0 | 8272.0 | 539.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.310.884,13 | 8.0 | 10142.0 | 293.0 | 24.Juli2029 | 530.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.304.934,98 | 8.0 | 10485.0 | 582.0 | 18.Okt.2033 | 634.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.298.538,95 | 8.0 | 8517.0 | 480.0 | 23.Juli2031 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.296.444,24 | 8.0 | 7924.0 | 1325.0 | 15.Apr.2050 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.286.848,20 | 8.0 | 8488.0 | 570.0 | 21.Okt.2032 | 265.0 |
| T | AT&T INC | Kommunikation | 6.285.326,55 | 8.0 | 9785.0 | 422.0 | 15.Feb.2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.258.310,06 | 8.0 | 9318.0 | 1325.0 | 15.Juli2054 | 563.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.246.865,18 | 8.0 | 8065.0 | 849.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.239.044,60 | 8.0 | 10100.0 | 673.0 | 19.Apr.2035 | 583.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.225.962,95 | 8.0 | 8464.0 | 498.0 | 24.Okt.2031 | 192.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.223.816,01 | 8.0 | 9128.0 | 312.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.200.263,96 | 8.0 | 9199.0 | 1210.0 | 19.Nov.2055 | 552.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.185.203,68 | 7.0 | 7244.0 | 1031.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.178.768,81 | 7.0 | 10006.0 | 372.0 | 22.Juli2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.164.000,29 | 7.0 | 10391.0 | 1190.0 | 09.Nov.2052 | 690.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.138.181,03 | 7.0 | 10126.0 | 659.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.098.390,62 | 7.0 | 8895.0 | 449.0 | 29.Apr.2031 | 259.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.094.196,24 | 7.0 | 9431.0 | 1072.0 | 02.März2043 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.078.720,65 | 7.0 | 10497.0 | 623.0 | 23.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.072.004,57 | 7.0 | 9913.0 | 709.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.059.834,73 | 7.0 | 9206.0 | 298.0 | 14.Juni2029 | 209.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 6.046.152,90 | 7.0 | 7830.0 | 1207.0 | 01.Juni2046 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.020.971,84 | 7.0 | 9744.0 | 652.0 | 15.Juli2033 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.994.110,14 | 7.0 | 9321.0 | 602.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.969.666,22 | 7.0 | 9925.0 | 715.0 | 24.Jan.2036 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 5.962.763,83 | 7.0 | 9281.0 | 1485.0 | 15.Aug.2064 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.944.353,51 | 7.0 | 10222.0 | 344.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.943.856,81 | 7.0 | 7457.0 | 1170.0 | 15.Nov.2048 | 396.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 5.930.711,87 | 7.0 | 7995.0 | 1187.0 | 25.Apr.2053 | 461.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.925.045,17 | 7.0 | 8685.0 | 549.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.916.131,60 | 7.0 | 9993.0 | 410.0 | 28.Jan.2031 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.911.415,83 | 7.0 | 9872.0 | 664.0 | 23.Jan.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.907.423,63 | 7.0 | 8365.0 | 520.0 | 27.Jan.2032 | 199.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.896.027,80 | 7.0 | 10041.0 | 411.0 | 24.Jan.2031 | 514.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.872.975,08 | 7.0 | 10156.0 | 497.0 | 26.Feb.2031 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.846.024,42 | 7.0 | 7908.0 | 1240.0 | 01.Juli2050 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.840.162,00 | 7.0 | 10078.0 | 655.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.833.949,91 | 7.0 | 10033.0 | 406.0 | 15.Jan.2031 | 523.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.820.060,95 | 7.0 | 8570.0 | 591.0 | 22.Sept.2031 | 180.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.812.999,72 | 7.0 | 8341.0 | 960.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.804.806,96 | 7.0 | 9823.0 | 390.0 | 22.Okt.2030 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.778.841,32 | 7.0 | 9299.0 | 385.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.756.631,74 | 7.0 | 10704.0 | 870.0 | 15.Mai2038 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.740.678,44 | 7.0 | 10087.0 | 978.0 | 01.Feb.2041 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 5.731.217,07 | 7.0 | 8922.0 | 431.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.710.310,29 | 7.0 | 9637.0 | 701.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.696.531,28 | 7.0 | 9548.0 | 565.0 | 26.Apr.2033 | 459.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.691.942,73 | 7.0 | 9098.0 | 450.0 | 01.Apr.2030 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.678.219,25 | 7.0 | 6473.0 | 1478.0 | 12.Mai2051 | 310.0 |
| T | AT&T INC | Kommunikation | 5.675.785,93 | 7.0 | 9991.0 | 684.0 | 15.Feb.2034 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.674.473,19 | 7.0 | 9810.0 | 400.0 | 15.Okt.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.661.821,96 | 7.0 | 9823.0 | 296.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.649.593,88 | 7.0 | 10389.0 | 304.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.640.185,52 | 7.0 | 9871.0 | 323.0 | 05.Dez.2029 | 445.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.635.136,52 | 7.0 | 10895.0 | 859.0 | 15.Sept.2037 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.610.667,90 | 7.0 | 10210.0 | 345.0 | 22.Apr.2030 | 558.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.580.977,55 | 7.0 | 8346.0 | 1239.0 | 15.Dez.2048 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.575.728,79 | 7.0 | 8533.0 | 1170.0 | 14.Mai2045 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 5.540.350,12 | 7.0 | 9529.0 | 1309.0 | 15.Mai2053 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.532.158,77 | 7.0 | 10028.0 | 334.0 | 23.Jan.2030 | 501.0 |
| AAPL | APPLE INC | Technologie | 5.523.530,08 | 7.0 | 9173.0 | 315.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 5.519.425,79 | 7.0 | 10367.0 | 571.0 | 17.Nov.2033 | 627.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.507.122,07 | 7.0 | 9234.0 | 1331.0 | 22.Feb.2054 | 555.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.503.948,67 | 7.0 | 9335.0 | 864.0 | 15.Mai2037 | 493.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.488.093,46 | 7.0 | 10439.0 | 302.0 | 23.Okt.2029 | 630.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.456.318,69 | 7.0 | 10722.0 | 900.0 | 15.Dez.2038 | 638.0 |
| AAPL | APPLE INC | Technologie | 5.455.387,91 | 7.0 | 9183.0 | 408.0 | 11.Sept.2029 | 220.0 |
| T | AT&T INC | Kommunikation | 5.447.203,85 | 7.0 | 8332.0 | 609.0 | 01.Feb.2032 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.445.267,20 | 7.0 | 9649.0 | 354.0 | 15.März2029 | 345.0 |
| AAPL | APPLE INC | Technologie | 5.438.536,27 | 7.0 | 8021.0 | 1177.0 | 04.Mai2043 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.436.155,53 | 7.0 | 10499.0 | 301.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.417.361,37 | 7.0 | 10197.0 | 352.0 | 18.Apr.2030 | 566.0 |
| BA | BOEING CO | Produktionsmittel | 5.406.416,89 | 7.0 | 10123.0 | 1198.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.402.292,60 | 7.0 | 10047.0 | 330.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 5.392.430,44 | 7.0 | 9595.0 | 563.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.392.787,80 | 7.0 | 9883.0 | 631.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.390.347,15 | 7.0 | 9474.0 | 435.0 | 15.März2030 | 380.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.380.352,65 | 7.0 | 7926.0 | 589.0 | 12.Feb.2032 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.344.602,50 | 6.0 | 8621.0 | 495.0 | 15.Okt.2030 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.343.868,59 | 6.0 | 10153.0 | 344.0 | 26.Feb.2029 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.342.951,20 | 6.0 | 9872.0 | 932.0 | 23.Jan.2039 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 5.328.348,89 | 6.0 | 10402.0 | 658.0 | 01.Mai2034 | 653.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.293.809,67 | 6.0 | 10730.0 | 871.0 | 15.Mai2038 | 638.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.284.732,77 | 6.0 | 10011.0 | 311.0 | 15.Nov.2028 | 472.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.278.758,80 | 6.0 | 9997.0 | 390.0 | 19.Nov.2030 | 529.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.279.269,78 | 6.0 | 8758.0 | 460.0 | 31.März2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.270.750,00 | 6.0 | 6544.0 | 1258.0 | 22.Apr.2052 | 333.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.248.160,29 | 6.0 | 7974.0 | 1198.0 | 27.Jan.2045 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.245.374,79 | 6.0 | 7730.0 | 1304.0 | 15.Mai2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.224.344,32 | 6.0 | 10037.0 | 409.0 | 24.Jan.2031 | 524.0 |
| AVGO | BROADCOM INC | Technologie | 5.216.532,26 | 6.0 | 10070.0 | 371.0 | 12.Juli2029 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.215.164,45 | 6.0 | 9968.0 | 370.0 | 19.Juli2030 | 504.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.203.751,83 | 6.0 | 9949.0 | 697.0 | 26.Feb.2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 5.190.613,00 | 6.0 | 9734.0 | 732.0 | 15.Aug.2034 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.164.738,46 | 6.0 | 10028.0 | 622.0 | 15.Feb.2033 | 538.0 |
| AAPL | APPLE INC | Technologie | 5.164.253,09 | 6.0 | 8595.0 | 539.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.156.688,40 | 6.0 | 9438.0 | 1053.0 | 29.Nov.2045 | 553.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.150.316,08 | 6.0 | 10773.0 | 630.0 | 20.Okt.2034 | 688.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.141.702,20 | 6.0 | 9594.0 | 439.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.134.575,22 | 6.0 | 6922.0 | 1361.0 | 25.März2051 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 5.133.474,04 | 6.0 | 9696.0 | 730.0 | 27.März2036 | 533.0 |
| T | AT&T INC | Kommunikation | 5.129.725,74 | 6.0 | 9214.0 | 767.0 | 15.Mai2035 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.125.590,66 | 6.0 | 9880.0 | 658.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.120.525,29 | 6.0 | 9320.0 | 437.0 | 01.Apr.2031 | 362.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.111.050,21 | 6.0 | 9877.0 | 575.0 | 01.Apr.2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.109.725,70 | 6.0 | 9784.0 | 273.0 | 23.Apr.2029 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 5.102.304,73 | 6.0 | 8913.0 | 590.0 | 15.März2032 | 380.0 |
| T | AT&T INC | Kommunikation | 5.089.797,97 | 6.0 | 9875.0 | 343.0 | 01.März2029 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.087.640,21 | 6.0 | 9493.0 | 686.0 | 10.Sept.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.075.970,31 | 6.0 | 9689.0 | 717.0 | 03.März2036 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.074.478,08 | 6.0 | 7188.0 | 1233.0 | 15.Juli2046 | 400.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.067.383,61 | 6.0 | 9873.0 | 688.0 | 23.März2034 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.064.837,34 | 6.0 | 8722.0 | 527.0 | 15.Feb.2031 | 255.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.052.322,48 | 6.0 | 8301.0 | 531.0 | 01.März2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.041.474,13 | 6.0 | 10201.0 | 594.0 | 09.Mai2034 | 622.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.037.901,57 | 6.0 | 10146.0 | 416.0 | 15.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.030.807,54 | 6.0 | 7527.0 | 1067.0 | 01.Apr.2040 | 360.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.027.191,34 | 6.0 | 7482.0 | 1109.0 | 15.Feb.2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.023.868,61 | 6.0 | 6533.0 | 1568.0 | 22.März2061 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.019.671,43 | 6.0 | 10481.0 | 305.0 | 01.Nov.2029 | 641.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.016.694,23 | 6.0 | 9597.0 | 731.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.015.811,14 | 6.0 | 8695.0 | 528.0 | 15.Feb.2031 | 245.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.009.320,20 | 6.0 | 10266.0 | 849.0 | 01.Apr.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.994.181,84 | 6.0 | 6763.0 | 1153.0 | 20.Nov.2040 | 265.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.993.541,86 | 6.0 | 7942.0 | 907.0 | 15.Nov.2036 | 319.0 |
| META | META PLATFORMS INC | Kommunikation | 4.964.302,72 | 6.0 | 8023.0 | 1384.0 | 15.Aug.2052 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.959.174,78 | 6.0 | 9938.0 | 314.0 | 21.Sept.2028 | 433.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.958.624,57 | 6.0 | 8427.0 | 1117.0 | 06.Nov.2042 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.954.083,20 | 6.0 | 10168.0 | 352.0 | 14.Mai2030 | 549.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.948.793,05 | 6.0 | 5711.0 | 1762.0 | 01.Juni2060 | 267.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.947.487,53 | 6.0 | 10841.0 | 767.0 | 20.Juni2036 | 704.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.922.666,90 | 6.0 | 5406.0 | 1635.0 | 01.Nov.2063 | 299.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.915.001,57 | 6.0 | 9911.0 | 313.0 | 06.Nov.2028 | 423.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.902.309,01 | 6.0 | 10007.0 | 607.0 | 08.Juni2034 | 587.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.899.896,58 | 6.0 | 10146.0 | 341.0 | 12.März2030 | 569.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.892.105,88 | 6.0 | 9793.0 | 705.0 | 25.Feb.2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.891.189,59 | 6.0 | 9549.0 | 361.0 | 06.Mai2030 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.889.724,50 | 6.0 | 8425.0 | 1182.0 | 08.März2047 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.885.623,18 | 6.0 | 6417.0 | 1497.0 | 01.Apr.2060 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.881.967,94 | 6.0 | 9569.0 | 369.0 | 15.Mai2029 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 4.859.634,23 | 6.0 | 10087.0 | 612.0 | 12.Juni2034 | 584.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.857.744,56 | 6.0 | 10454.0 | 580.0 | 09.Nov.2032 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.856.692,20 | 6.0 | 7993.0 | 1351.0 | 19.März2050 | 433.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.855.363,29 | 6.0 | 9079.0 | 1081.0 | 15.Jan.2044 | 561.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.855.401,51 | 6.0 | 7858.0 | 1201.0 | 15.März2050 | 433.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.850.961,33 | 6.0 | 10161.0 | 290.0 | 20.Juli2029 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.838.099,78 | 6.0 | 10400.0 | 626.0 | 08.Aug.2033 | 692.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.834.379,24 | 6.0 | 9945.0 | 435.0 | 31.März2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.820.097,53 | 6.0 | 9316.0 | 389.0 | 16.Juli2029 | 304.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.818.179,52 | 6.0 | 6848.0 | 1460.0 | 15.Apr.2051 | 345.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.817.529,28 | 6.0 | 9710.0 | 915.0 | 14.Feb.2039 | 580.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.815.966,59 | 6.0 | 9825.0 | 397.0 | 18.Okt.2030 | 465.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 4.812.153,94 | 6.0 | 10629.0 | 309.0 | 15.Nov.2028 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.804.555,17 | 6.0 | 9182.0 | 986.0 | 15.Juli2040 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.805.157,44 | 6.0 | 9707.0 | 541.0 | 21.Okt.2032 | 481.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.793.623,98 | 6.0 | 8236.0 | 1215.0 | 14.Mai2046 | 445.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 4.779.033,42 | 6.0 | 11827.0 | 531.0 | 15.März2032 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 4.777.005,62 | 6.0 | 8034.0 | 1256.0 | 23.Juli2048 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.768.275,94 | 6.0 | 7018.0 | 1418.0 | 13.Jan.2051 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.767.688,67 | 6.0 | 9409.0 | 769.0 | 15.März2035 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.765.302,76 | 6.0 | 9830.0 | 727.0 | 23.Okt.2035 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.757.033,94 | 6.0 | 9791.0 | 763.0 | 03.Aug.2035 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.753.329,69 | 6.0 | 9793.0 | 760.0 | 01.Apr.2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 4.752.946,10 | 6.0 | 8885.0 | 419.0 | 15.Nov.2029 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.747.672,33 | 6.0 | 9500.0 | 452.0 | 01.Juni2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.744.745,59 | 6.0 | 10099.0 | 623.0 | 15.Feb.2033 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 4.738.518,42 | 6.0 | 9123.0 | 406.0 | 05.Nov.2030 | 298.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.724.419,73 | 6.0 | 9426.0 | 1190.0 | 14.Feb.2049 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.723.263,66 | 6.0 | 10225.0 | 511.0 | 01.Juni2031 | 490.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.713.849,54 | 6.0 | 9019.0 | 1098.0 | 15.Aug.2045 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.709.848,18 | 6.0 | 8540.0 | 598.0 | 10.Dez.2031 | 215.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.708.173,17 | 6.0 | 9344.0 | 1342.0 | 01.Apr.2055 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 4.705.873,82 | 6.0 | 9970.0 | 653.0 | 23.Jan.2035 | 568.0 |
| C | CITIGROUP INC | Bankwesen | 4.699.154,85 | 6.0 | 9241.0 | 1220.0 | 04.März2056 | 561.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.697.337,17 | 6.0 | 8707.0 | 523.0 | 11.März2032 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.695.271,40 | 6.0 | 8459.0 | 897.0 | 15.Aug.2037 | 439.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.694.390,35 | 6.0 | 8972.0 | 436.0 | 22.Jan.2030 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.687.630,64 | 6.0 | 8525.0 | 1212.0 | 21.Aug.2046 | 486.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.681.065,81 | 6.0 | 8711.0 | 678.0 | 15.Apr.2033 | 342.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.676.055,85 | 6.0 | 8808.0 | 1277.0 | 06.Feb.2053 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.661.724,34 | 6.0 | 8712.0 | 478.0 | 01.Juni2030 | 165.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.651.780,63 | 6.0 | 8984.0 | 1133.0 | 30.Sept.2043 | 500.0 |
| T | AT&T INC | Kommunikation | 4.652.397,43 | 6.0 | 6739.0 | 1386.0 | 01.Juni2051 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.644.759,56 | 6.0 | 9255.0 | 1372.0 | 26.Feb.2054 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.635.595,69 | 6.0 | 9165.0 | 1422.0 | 02.März2063 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.632.716,53 | 6.0 | 9769.0 | 336.0 | 24.Jan.2029 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.625.204,31 | 6.0 | 8739.0 | 468.0 | 15.Mai2030 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 4.619.662,01 | 6.0 | 8439.0 | 568.0 | 03.Nov.2032 | 252.0 |
| GOOGL | ALPHABET INC | Technologie | 4.606.748,94 | 6.0 | 8505.0 | 504.0 | 15.Aug.2030 | 110.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.594.757,24 | 6.0 | 9927.0 | 650.0 | 24.Jan.2035 | 571.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.593.222,64 | 6.0 | 9953.0 | 754.0 | 14.März2035 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.588.543,71 | 6.0 | 10212.0 | 280.0 | 12.Juni2029 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.584.270,49 | 6.0 | 9446.0 | 327.0 | 15.Apr.2029 | 338.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.582.289,39 | 6.0 | 9402.0 | 1227.0 | 15.Nov.2048 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.555.867,03 | 6.0 | 5717.0 | 1564.0 | 30.Okt.2056 | 299.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.554.938,69 | 6.0 | 9496.0 | 592.0 | 08.Juni2032 | 446.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.546.768,29 | 6.0 | 8501.0 | 994.0 | 15.Mai2039 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 4.537.868,21 | 5.0 | 9614.0 | 623.0 | 10.Feb.2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.538.410,93 | 5.0 | 9690.0 | 633.0 | 13.Feb.2033 | 481.0 |
| AVGO | BROADCOM INC | Technologie | 4.529.115,81 | 5.0 | 10012.0 | 538.0 | 15.Nov.2031 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.520.943,39 | 5.0 | 7746.0 | 1094.0 | 01.Mai2047 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.510.936,58 | 5.0 | 8533.0 | 1208.0 | 01.März2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.508.097,30 | 5.0 | 10081.0 | 502.0 | 15.März2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.507.586,22 | 5.0 | 9601.0 | 1290.0 | 15.Feb.2053 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.506.216,18 | 5.0 | 6597.0 | 1179.0 | 15.März2062 | 539.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.505.104,71 | 5.0 | 8118.0 | 1125.0 | 01.Apr.2048 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.501.018,82 | 5.0 | 9184.0 | 474.0 | 01.Sept.2030 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.491.866,90 | 5.0 | 8034.0 | 645.0 | 20.Mai2032 | 165.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.465.762,24 | 5.0 | 10025.0 | 413.0 | 04.Feb.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.447.680,41 | 5.0 | 8935.0 | 1133.0 | 21.Jan.2044 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.420.704,70 | 5.0 | 10307.0 | 304.0 | 15.Sept.2029 | 582.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.420.738,12 | 5.0 | 10295.0 | 283.0 | 06.Juli2029 | 578.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.417.260,96 | 5.0 | 10703.0 | 301.0 | 30.Okt.2029 | 716.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.417.331,95 | 5.0 | 9048.0 | 935.0 | 15.Aug.2038 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.415.009,97 | 5.0 | 8504.0 | 998.0 | 15.Juni2039 | 413.0 |
| AAPL | APPLE INC | Technologie | 4.408.382,03 | 5.0 | 8486.0 | 1211.0 | 13.Mai2045 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.408.844,48 | 5.0 | 8489.0 | 1202.0 | 10.Jan.2047 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.403.452,63 | 5.0 | 10075.0 | 349.0 | 15.März2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.400.343,61 | 5.0 | 9282.0 | 741.0 | 27.Sept.2034 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.399.537,28 | 5.0 | 10056.0 | 433.0 | 22.Apr.2031 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.398.238,39 | 5.0 | 8019.0 | 1177.0 | 01.Mai2045 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.391.200,60 | 5.0 | 9023.0 | 409.0 | 01.Sept.2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.391.266,88 | 5.0 | 10370.0 | 600.0 | 09.März2034 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.385.706,55 | 5.0 | 7865.0 | 1252.0 | 01.März2046 | 411.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.381.227,61 | 5.0 | 9916.0 | 646.0 | 05.Jan.2035 | 568.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.361.777,83 | 5.0 | 9707.0 | 683.0 | 15.Mai2034 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 4.358.605,21 | 5.0 | 9776.0 | 300.0 | 25.Juli2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.357.008,76 | 5.0 | 8586.0 | 559.0 | 22.Nov.2032 | 287.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.355.849,64 | 5.0 | 6404.0 | 1438.0 | 15.Feb.2051 | 330.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.356.065,80 | 5.0 | 7959.0 | 1249.0 | 22.Jan.2047 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.351.225,24 | 5.0 | 8095.0 | 1191.0 | 11.Mai2045 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.350.644,71 | 5.0 | 9970.0 | 275.0 | 16.Mai2029 | 497.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.341.251,58 | 5.0 | 9957.0 | 657.0 | 01.März2035 | 578.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.339.751,14 | 5.0 | 9970.0 | 336.0 | 14.Feb.2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.339.246,62 | 5.0 | 8701.0 | 845.0 | 24.Apr.2038 | 424.0 |
| USB | US BANCORP MTN | Bankwesen | 4.336.185,09 | 5.0 | 9488.0 | 612.0 | 01.Feb.2034 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.332.402,53 | 5.0 | 8663.0 | 479.0 | 03.Juni2030 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.327.673,02 | 5.0 | 10843.0 | 499.0 | 01.Nov.2031 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.327.857,32 | 5.0 | 9225.0 | 294.0 | 01.Juni2029 | 207.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.322.459,41 | 5.0 | 9694.0 | 431.0 | 04.Apr.2031 | 448.0 |
| AAPL | APPLE INC | Technologie | 4.320.358,87 | 5.0 | 5943.0 | 1552.0 | 08.Feb.2051 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.319.346,29 | 5.0 | 9745.0 | 341.0 | 08.Feb.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.310.772,98 | 5.0 | 8430.0 | 508.0 | 18.Sept.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.309.744,42 | 5.0 | 9958.0 | 372.0 | 23.Juli2030 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.308.718,80 | 5.0 | 9482.0 | 738.0 | 15.Okt.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.303.475,64 | 5.0 | 9823.0 | 389.0 | 23.Okt.2030 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.290.489,07 | 5.0 | 9181.0 | 484.0 | 15.Apr.2031 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.288.971,38 | 5.0 | 10036.0 | 621.0 | 08.März2033 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.282.137,87 | 5.0 | 7099.0 | 1205.0 | 01.März2050 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.281.314,64 | 5.0 | 10003.0 | 733.0 | 22.Apr.2036 | 557.0 |
| AVGO | BROADCOM INC | Technologie | 4.281.460,38 | 5.0 | 9506.0 | 744.0 | 15.Okt.2034 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.271.677,04 | 5.0 | 9926.0 | 382.0 | 14.Aug.2029 | 480.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.265.506,52 | 5.0 | 9143.0 | 1288.0 | 28.Juni2054 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.253.909,77 | 5.0 | 9223.0 | 448.0 | 19.März2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.254.111,98 | 5.0 | 9392.0 | 450.0 | 25.März2030 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.245.349,93 | 5.0 | 8942.0 | 422.0 | 15.Feb.2030 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.241.348,85 | 5.0 | 6411.0 | 1473.0 | 15.Okt.2052 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.240.333,40 | 5.0 | 10937.0 | 548.0 | 02.Nov.2033 | 744.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 4.233.492,37 | 5.0 | 10517.0 | 660.0 | 15.Dez.2033 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.223.718,67 | 5.0 | 9898.0 | 687.0 | 13.Feb.2034 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.219.830,62 | 5.0 | 8505.0 | 551.0 | 20.Juli2032 | 231.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.215.089,03 | 5.0 | 9971.0 | 275.0 | 18.Mai2029 | 489.0 |
| USB | US BANCORP MTN | Bankwesen | 4.211.938,02 | 5.0 | 10245.0 | 279.0 | 12.Juni2029 | 578.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.211.517,86 | 5.0 | 9663.0 | 851.0 | 30.Nov.2036 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.208.613,41 | 5.0 | 11642.0 | 458.0 | 18.Jan.2031 | 850.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.190.071,07 | 5.0 | 9869.0 | 635.0 | 09.Mai2033 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.184.487,75 | 5.0 | 10386.0 | 1027.0 | 24.Juli2042 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.181.446,25 | 5.0 | 9992.0 | 415.0 | 25.Feb.2031 | 537.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.178.714,33 | 5.0 | 10268.0 | 590.0 | 22.Nov.2032 | 591.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.174.168,65 | 5.0 | 9979.0 | 652.0 | 22.Jan.2035 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.168.184,21 | 5.0 | 8703.0 | 547.0 | 15.Mai2031 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.166.815,37 | 5.0 | 9651.0 | 645.0 | 15.März2033 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.156.050,24 | 5.0 | 7027.0 | 1020.0 | 22.Apr.2042 | 321.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.152.373,31 | 5.0 | 10036.0 | 499.0 | 01.Apr.2031 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.148.162,62 | 5.0 | 9351.0 | 448.0 | 01.Apr.2030 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.131.801,46 | 5.0 | 7340.0 | 1438.0 | 15.März2052 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.131.336,04 | 5.0 | 8386.0 | 1206.0 | 15.Juni2049 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.130.141,69 | 5.0 | 10123.0 | 497.0 | 26.Feb.2031 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.125.136,93 | 5.0 | 9907.0 | 1030.0 | 15.Juli2041 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.124.837,74 | 5.0 | 9837.0 | 724.0 | 17.Nov.2034 | 523.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.123.075,40 | 5.0 | 9155.0 | 325.0 | 17.Sept.2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.118.783,93 | 5.0 | 9058.0 | 726.0 | 08.Juli2034 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.113.232,14 | 5.0 | 7451.0 | 1215.0 | 01.Mai2045 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.108.987,18 | 5.0 | 8941.0 | 350.0 | 15.Jan.2029 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.107.133,15 | 5.0 | 9840.0 | 383.0 | 10.Sept.2030 | 494.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.103.307,86 | 5.0 | 10000.0 | 821.0 | 29.Jan.2037 | 611.0 |
| CVX | CHEVRON CORP | Energie | 4.100.963,25 | 5.0 | 8956.0 | 463.0 | 11.Mai2030 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.097.194,66 | 5.0 | 8395.0 | 532.0 | 20.Jan.2031 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.087.956,65 | 5.0 | 9358.0 | 574.0 | 19.Aug.2032 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.088.267,59 | 5.0 | 9551.0 | 384.0 | 26.Juli2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.087.017,96 | 5.0 | 9397.0 | 1297.0 | 03.Aug.2055 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.087.050,40 | 5.0 | 9971.0 | 616.0 | 01.Dez.2032 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.077.885,39 | 5.0 | 7917.0 | 1243.0 | 20.Nov.2045 | 400.0 |
| AAPL | APPLE INC | Technologie | 4.078.470,55 | 5.0 | 7750.0 | 1292.0 | 04.Aug.2046 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.074.426,89 | 5.0 | 8565.0 | 506.0 | 01.Sept.2030 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.065.569,83 | 5.0 | 8472.0 | 1183.0 | 15.Juli2045 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 4.064.707,60 | 5.0 | 8036.0 | 1520.0 | 15.Aug.2062 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.062.799,84 | 5.0 | 7535.0 | 1215.0 | 15.Aug.2047 | 454.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.054.093,95 | 5.0 | 7805.0 | 1511.0 | 22.Aug.2057 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.054.128,68 | 5.0 | 9988.0 | 376.0 | 02.Aug.2030 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.052.660,82 | 5.0 | 9962.0 | 557.0 | 15.Jan.2032 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.042.234,15 | 5.0 | 11107.0 | 858.0 | 15.Jan.2039 | 763.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.037.134,95 | 5.0 | 7956.0 | 1318.0 | 15.Aug.2048 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.037.350,38 | 5.0 | 8769.0 | 603.0 | 10.März2032 | 320.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.029.707,22 | 5.0 | 9986.0 | 687.0 | 01.März2034 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.027.402,87 | 5.0 | 9834.0 | 666.0 | 19.März2035 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.024.611,64 | 5.0 | 9361.0 | 768.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.017.278,12 | 5.0 | 8401.0 | 508.0 | 19.Nov.2031 | 176.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.015.710,76 | 5.0 | 5939.0 | 1471.0 | 20.Nov.2050 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.011.341,72 | 5.0 | 9890.0 | 697.0 | 26.Feb.2034 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.009.102,96 | 5.0 | 8767.0 | 892.0 | 08.Aug.2036 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.005.787,38 | 5.0 | 9836.0 | 365.0 | 14.Juni2030 | 457.0 |
| INTC | INTEL CORPORATION | Technologie | 4.001.300,91 | 5.0 | 8624.0 | 1242.0 | 10.Feb.2053 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.001.550,91 | 5.0 | 8588.0 | 1354.0 | 15.Apr.2053 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.001.586,91 | 5.0 | 9128.0 | 404.0 | 22.Okt.2030 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.001.598,81 | 5.0 | 9130.0 | 596.0 | 01.Apr.2032 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.992.774,22 | 5.0 | 9365.0 | 441.0 | 01.Apr.2030 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.986.075,65 | 5.0 | 9140.0 | 456.0 | 15.Apr.2030 | 270.0 |
| MPLX | MPLX LP | Energie | 3.969.048,71 | 5.0 | 9659.0 | 688.0 | 01.Juni2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.969.128,65 | 5.0 | 6055.0 | 1287.0 | 01.Juni2052 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.964.801,11 | 5.0 | 8797.0 | 501.0 | 15.Nov.2030 | 255.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.959.060,72 | 5.0 | 8648.0 | 1043.0 | 19.März2040 | 423.0 |
| AVGO | BROADCOM INC | Technologie | 3.939.725,21 | 5.0 | 9344.0 | 619.0 | 15.Nov.2032 | 430.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.930.988,79 | 5.0 | 9969.0 | 433.0 | 01.Apr.2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.931.200,53 | 5.0 | 9396.0 | 642.0 | 15.Jan.2033 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.929.529,23 | 5.0 | 9651.0 | 696.0 | 15.März2034 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.927.912,74 | 5.0 | 9961.0 | 430.0 | 15.März2030 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.926.307,16 | 5.0 | 9722.0 | 700.0 | 09.Feb.2034 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.922.989,11 | 5.0 | 7594.0 | 1446.0 | 13.Apr.2052 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.915.693,99 | 5.0 | 8030.0 | 1139.0 | 20.Jan.2048 | 444.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.915.949,14 | 5.0 | 7099.0 | 1029.0 | 22.Apr.2042 | 322.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.912.114,60 | 5.0 | 9814.0 | 759.0 | 02.Apr.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.905.915,61 | 5.0 | 8230.0 | 1324.0 | 15.Mai2052 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.904.480,22 | 5.0 | 9374.0 | 388.0 | 18.Juli2029 | 319.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.905.220,47 | 5.0 | 8140.0 | 1009.0 | 01.Juli2040 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.902.821,99 | 5.0 | 10162.0 | 487.0 | 17.Mai2032 | 573.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.903.577,81 | 5.0 | 9784.0 | 688.0 | 26.Nov.2035 | 559.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.901.050,58 | 5.0 | 9907.0 | 734.0 | 01.März2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 3.892.976,61 | 5.0 | 10127.0 | 331.0 | 23.Jan.2030 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.893.704,84 | 5.0 | 7598.0 | 1308.0 | 15.Okt.2047 | 403.0 |
| INTC | INTEL CORPORATION | Technologie | 3.888.550,09 | 5.0 | 9412.0 | 437.0 | 25.März2030 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.887.167,25 | 5.0 | 10152.0 | 519.0 | 15.Juli2031 | 544.0 |
| C | CITIGROUP INC | Bankwesen | 3.886.443,94 | 5.0 | 12013.0 | 874.0 | 15.Juli2039 | 813.0 |
| OKE | ONEOK INC | Energie | 3.884.559,91 | 5.0 | 9668.0 | 1212.0 | 01.Sept.2053 | 663.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.883.541,39 | 5.0 | 9337.0 | 1024.0 | 24.Mai2041 | 525.0 |
| T | AT&T INC | Kommunikation | 3.879.706,15 | 5.0 | 7424.0 | 1110.0 | 01.Juni2041 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 3.872.212,34 | 5.0 | 7515.0 | 1252.0 | 25.März2050 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.870.257,64 | 5.0 | 9306.0 | 1162.0 | 24.März2051 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.863.385,66 | 5.0 | 9288.0 | 392.0 | 15.Aug.2029 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.862.400,71 | 5.0 | 9954.0 | 979.0 | 15.Jan.2040 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.850.371,17 | 5.0 | 9738.0 | 1349.0 | 14.März2055 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.850.684,55 | 5.0 | 10243.0 | 815.0 | 15.Juni2037 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.845.912,11 | 5.0 | 10663.0 | 619.0 | 01.Nov.2034 | 663.0 |
| C | CITIBANK NA | Bankwesen | 3.846.651,45 | 5.0 | 10022.0 | 379.0 | 06.Aug.2029 | 484.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.843.210,93 | 5.0 | 9943.0 | 390.0 | 15.Sept.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.838.908,87 | 5.0 | 7151.0 | 1163.0 | 12.Mai2041 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.836.760,87 | 5.0 | 9723.0 | 354.0 | 08.Mai2030 | 445.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.837.403,98 | 5.0 | 7845.0 | 1215.0 | 15.Mai2050 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.834.866,74 | 5.0 | 10378.0 | 933.0 | 15.Feb.2039 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.826.902,18 | 5.0 | 9768.0 | 478.0 | 15.Okt.2030 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.824.547,08 | 5.0 | 8274.0 | 1154.0 | 17.Nov.2045 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.823.841,15 | 5.0 | 8415.0 | 884.0 | 24.Juli2038 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 3.820.899,21 | 5.0 | 9973.0 | 352.0 | 15.Apr.2029 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.814.192,00 | 5.0 | 9680.0 | 625.0 | 21.Feb.2033 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.808.777,62 | 5.0 | 9924.0 | 542.0 | 15.Nov.2031 | 485.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.808.855,39 | 5.0 | 7872.0 | 1215.0 | 01.Juli2046 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.803.299,53 | 5.0 | 8894.0 | 452.0 | 04.Juni2031 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.798.008,64 | 5.0 | 8680.0 | 484.0 | 17.Juli2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.789.265,86 | 5.0 | 6950.0 | 1143.0 | 15.Feb.2041 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 3.788.617,45 | 5.0 | 10360.0 | 342.0 | 01.Mai2029 | 630.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.785.124,07 | 5.0 | 8139.0 | 1247.0 | 19.Juni2049 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.781.607,71 | 5.0 | 9837.0 | 701.0 | 15.März2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.779.908,07 | 5.0 | 6351.0 | 1436.0 | 29.Mai2050 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.776.805,07 | 5.0 | 10135.0 | 337.0 | 04.März2030 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.777.177,89 | 5.0 | 10204.0 | 353.0 | 05.Juni2030 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.772.831,65 | 5.0 | 9617.0 | 629.0 | 06.Feb.2033 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.770.884,43 | 5.0 | 8994.0 | 609.0 | 15.Apr.2032 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 3.770.889,34 | 5.0 | 9977.0 | 640.0 | 15.Mai2033 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.771.447,42 | 5.0 | 9512.0 | 736.0 | 15.Sept.2034 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.771.513,27 | 5.0 | 5742.0 | 1538.0 | 03.Juni2050 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.767.407,25 | 5.0 | 9301.0 | 1439.0 | 15.Juli2064 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.765.366,21 | 5.0 | 9901.0 | 337.0 | 15.Jan.2029 | 425.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.765.537,67 | 5.0 | 10597.0 | 663.0 | 15.März2034 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.762.855,73 | 5.0 | 8820.0 | 1222.0 | 15.Mai2054 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.755.464,89 | 5.0 | 10521.0 | 306.0 | 20.Nov.2029 | 682.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.751.809,48 | 5.0 | 8372.0 | 703.0 | 29.Okt.2033 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.751.397,94 | 5.0 | 9104.0 | 471.0 | 18.Sept.2031 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.744.879,42 | 5.0 | 7280.0 | 1317.0 | 01.Nov.2049 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.743.750,52 | 5.0 | 10004.0 | 731.0 | 17.Apr.2036 | 566.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.736.713,70 | 5.0 | 8495.0 | 523.0 | 01.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.736.813,94 | 5.0 | 9741.0 | 398.0 | 27.Sept.2029 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.731.643,93 | 5.0 | 9450.0 | 676.0 | 10.Aug.2033 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.730.645,44 | 5.0 | 8510.0 | 1035.0 | 15.Apr.2040 | 438.0 |
| MPLX | MPLX LP | Energie | 3.729.601,24 | 5.0 | 7621.0 | 1227.0 | 15.Apr.2048 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.725.728,22 | 5.0 | 8401.0 | 1200.0 | 21.Okt.2045 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.723.739,07 | 5.0 | 8126.0 | 1307.0 | 06.Okt.2048 | 444.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.721.762,15 | 5.0 | 10099.0 | 681.0 | 01.Feb.2034 | 565.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.719.133,76 | 5.0 | 9843.0 | 688.0 | 15.Apr.2034 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.717.555,17 | 5.0 | 10071.0 | 474.0 | 29.Jan.2032 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.716.369,93 | 5.0 | 7336.0 | 1091.0 | 21.Feb.2040 | 315.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.713.776,45 | 4.0 | 9116.0 | 1369.0 | 15.März2055 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.714.172,89 | 4.0 | 10218.0 | 297.0 | 08.Aug.2028 | 559.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.709.079,97 | 4.0 | 9971.0 | 649.0 | 31.Juli2033 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.706.647,05 | 4.0 | 9911.0 | 732.0 | 23.Apr.2036 | 561.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.703.038,66 | 4.0 | 9233.0 | 1161.0 | 15.Apr.2049 | 625.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.703.737,03 | 4.0 | 9928.0 | 414.0 | 03.März2031 | 513.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.702.597,87 | 4.0 | 9729.0 | 428.0 | 15.Mai2030 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.696.472,55 | 4.0 | 11352.0 | 823.0 | 14.Mai2038 | 775.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.695.582,60 | 4.0 | 9820.0 | 763.0 | 15.Mai2035 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.693.586,99 | 4.0 | 8647.0 | 537.0 | 15.März2031 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.692.755,72 | 4.0 | 9848.0 | 698.0 | 15.Aug.2034 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.691.669,20 | 4.0 | 9093.0 | 499.0 | 15.Okt.2030 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.687.766,57 | 4.0 | 8239.0 | 1279.0 | 15.Okt.2048 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.684.023,93 | 4.0 | 5964.0 | 1477.0 | 04.Juni2051 | 294.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.683.534,12 | 4.0 | 8970.0 | 440.0 | 07.Feb.2030 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.678.138,87 | 4.0 | 9243.0 | 738.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.673.854,60 | 4.0 | 7376.0 | 1102.0 | 25.März2041 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.671.294,78 | 4.0 | 8989.0 | 1353.0 | 15.Apr.2054 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.669.963,42 | 4.0 | 8654.0 | 1253.0 | 14.Nov.2048 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.670.004,94 | 4.0 | 9002.0 | 446.0 | 25.Feb.2030 | 256.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.670.040,56 | 4.0 | 9900.0 | 712.0 | 29.Jan.2036 | 558.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.662.964,34 | 4.0 | 10194.0 | 518.0 | 09.Juli2031 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.661.792,22 | 4.0 | 7150.0 | 1258.0 | 15.Nov.2047 | 400.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.661.916,11 | 4.0 | 7699.0 | 1235.0 | 15.Juli2046 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.660.151,01 | 4.0 | 7982.0 | 1188.0 | 07.Dez.2046 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.659.742,43 | 4.0 | 9220.0 | 1393.0 | 14.Jan.2055 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 3.658.769,98 | 4.0 | 6448.0 | 1227.0 | 15.Aug.2040 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.656.079,65 | 4.0 | 8908.0 | 1301.0 | 15.Mai2053 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.653.526,66 | 4.0 | 8477.0 | 596.0 | 21.Okt.2031 | 195.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.651.865,26 | 4.0 | 9135.0 | 417.0 | 07.Nov.2029 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.651.558,79 | 4.0 | 9777.0 | 686.0 | 23.Juli2035 | 540.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.649.512,60 | 4.0 | 8934.0 | 1330.0 | 15.Sept.2054 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.646.030,38 | 4.0 | 9894.0 | 616.0 | 15.Apr.2033 | 640.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.644.058,83 | 4.0 | 10415.0 | 310.0 | 15.Nov.2028 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.642.792,92 | 4.0 | 9255.0 | 454.0 | 28.Mai2030 | 349.0 |
| OKE | ONEOK INC | Energie | 3.643.030,70 | 4.0 | 9134.0 | 444.0 | 15.März2030 | 310.0 |
| AAPL | APPLE INC | Technologie | 3.639.952,70 | 4.0 | 9741.0 | 829.0 | 23.Feb.2036 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.631.746,17 | 4.0 | 10459.0 | 314.0 | 15.Nov.2028 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.626.138,26 | 4.0 | 10080.0 | 303.0 | 07.Nov.2028 | 680.0 |
| KLAC | KLA CORP | Technologie | 3.624.626,86 | 4.0 | 9833.0 | 349.0 | 15.März2029 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.624.944,84 | 4.0 | 8618.0 | 473.0 | 18.Aug.2031 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.620.846,36 | 4.0 | 6301.0 | 1250.0 | 22.Apr.2051 | 311.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.619.198,80 | 4.0 | 8223.0 | 1031.0 | 18.Juli2039 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.619.324,78 | 4.0 | 8462.0 | 519.0 | 13.Nov.2030 | 145.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.615.622,13 | 4.0 | 9981.0 | 626.0 | 01.Apr.2033 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.610.342,73 | 4.0 | 9948.0 | 756.0 | 24.Feb.2035 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.606.580,95 | 4.0 | 7176.0 | 1054.0 | 24.Feb.2043 | 344.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 3.604.418,24 | 4.0 | 8002.0 | 1137.0 | 04.Nov.2044 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.603.851,72 | 4.0 | 8063.0 | 927.0 | 15.Nov.2037 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.601.775,67 | 4.0 | 10066.0 | 663.0 | 01.Juni2034 | 655.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.601.355,35 | 4.0 | 7609.0 | 1330.0 | 15.März2052 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 3.596.489,21 | 4.0 | 9977.0 | 536.0 | 15.Aug.2031 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 3.593.063,68 | 4.0 | 8070.0 | 1114.0 | 15.Nov.2044 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 3.586.011,65 | 4.0 | 8558.0 | 569.0 | 15.Juli2031 | 195.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.586.055,17 | 4.0 | 9704.0 | 742.0 | 15.Jan.2035 | 500.0 |
| V | VISA INC | Technologie | 3.577.723,96 | 4.0 | 8903.0 | 463.0 | 15.Apr.2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.577.970,38 | 4.0 | 9290.0 | 1292.0 | 15.Jan.2053 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.577.219,19 | 4.0 | 9182.0 | 664.0 | 08.März2034 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.574.423,84 | 4.0 | 9818.0 | 632.0 | 01.Feb.2033 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 3.564.989,18 | 4.0 | 10437.0 | 1303.0 | 15.März2054 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.558.778,20 | 4.0 | 12397.0 | 862.0 | 15.Jan.2039 | 820.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.556.978,44 | 4.0 | 9552.0 | 387.0 | 15.Aug.2029 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.554.297,02 | 4.0 | 10061.0 | 326.0 | 07.Jan.2029 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.551.360,90 | 4.0 | 10336.0 | 408.0 | 13.Jan.2030 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.551.629,71 | 4.0 | 9929.0 | 680.0 | 17.Apr.2035 | 543.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.549.823,08 | 4.0 | 9862.0 | 713.0 | 15.Juli2034 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.542.660,78 | 4.0 | 7872.0 | 1072.0 | 13.Mai2040 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.540.392,47 | 4.0 | 9924.0 | 368.0 | 15.Juli2029 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.540.934,46 | 4.0 | 7610.0 | 1318.0 | 15.März2052 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.539.641,05 | 4.0 | 8963.0 | 1325.0 | 15.Okt.2054 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.537.064,44 | 4.0 | 8595.0 | 1481.0 | 18.Mai2063 | 505.0 |
| OKE | ONEOK INC | Energie | 3.536.223,32 | 4.0 | 9332.0 | 716.0 | 01.Nov.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.534.398,89 | 4.0 | 10080.0 | 1039.0 | 07.Feb.2042 | 588.0 |
| AAPL | APPLE INC | Technologie | 3.533.017,13 | 4.0 | 5950.0 | 1511.0 | 11.Mai2050 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.533.196,27 | 4.0 | 9777.0 | 1409.0 | 23.Jan.2059 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.532.212,24 | 4.0 | 8814.0 | 607.0 | 15.März2032 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.530.034,35 | 4.0 | 8028.0 | 1321.0 | 15.Jan.2049 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.520.923,73 | 4.0 | 9574.0 | 665.0 | 15.Apr.2033 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 3.514.963,52 | 4.0 | 9978.0 | 386.0 | 15.Aug.2029 | 430.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.509.995,82 | 4.0 | 7362.0 | 1334.0 | 17.Sept.2050 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.501.810,94 | 4.0 | 8532.0 | 1476.0 | 15.Apr.2063 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.501.331,57 | 4.0 | 8942.0 | 1069.0 | 15.März2043 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.499.690,00 | 4.0 | 10544.0 | 870.0 | 15.Jan.2038 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.498.266,50 | 4.0 | 7436.0 | 1184.0 | 15.Mai2045 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.498.337,85 | 4.0 | 9905.0 | 537.0 | 01.Nov.2031 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.495.605,79 | 4.0 | 9720.0 | 1199.0 | 01.Dez.2052 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 3.494.712,58 | 4.0 | 9765.0 | 426.0 | 15.Feb.2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.490.022,56 | 4.0 | 8594.0 | 577.0 | 19.Jan.2033 | 285.0 |
| T | AT&T INC | Kommunikation | 3.490.104,45 | 4.0 | 8243.0 | 1179.0 | 15.Mai2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.488.545,77 | 4.0 | 9940.0 | 557.0 | 03.Feb.2032 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.487.166,08 | 4.0 | 8912.0 | 488.0 | 14.Aug.2030 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.484.899,58 | 4.0 | 8562.0 | 561.0 | 24.Nov.2032 | 289.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.483.566,80 | 4.0 | 8874.0 | 1074.0 | 02.Nov.2043 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.483.235,47 | 4.0 | 8544.0 | 1322.0 | 27.Sept.2054 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 3.479.313,01 | 4.0 | 9316.0 | 936.0 | 26.März2041 | 532.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.478.656,89 | 4.0 | 8753.0 | 470.0 | 20.Apr.2030 | 160.0 |
| INTU | INTUIT INC | Technologie | 3.475.873,86 | 4.0 | 10067.0 | 667.0 | 15.Sept.2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 3.474.586,75 | 4.0 | 7341.0 | 1281.0 | 09.Feb.2045 | 345.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.472.002,35 | 4.0 | 9253.0 | 715.0 | 01.Okt.2034 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.472.223,99 | 4.0 | 8542.0 | 1128.0 | 22.Mai2045 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 3.471.774,21 | 4.0 | 10126.0 | 1286.0 | 01.Mai2064 | 701.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.468.879,34 | 4.0 | 8331.0 | 544.0 | 15.Feb.2031 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.467.849,87 | 4.0 | 10241.0 | 613.0 | 13.Jan.2033 | 577.0 |
| AAPL | APPLE INC | Technologie | 3.466.009,95 | 4.0 | 8746.0 | 471.0 | 11.Mai2030 | 165.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.466.331,68 | 4.0 | 10073.0 | 500.0 | 29.Juli2031 | 670.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.465.788,70 | 4.0 | 9627.0 | 367.0 | 15.Juni2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.464.956,90 | 4.0 | 10109.0 | 706.0 | 09.Juli2034 | 556.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.462.917,10 | 4.0 | 8483.0 | 520.0 | 29.Okt.2030 | 120.0 |
| GOOGL | ALPHABET INC | Technologie | 3.461.161,70 | 4.0 | 5350.0 | 1653.0 | 15.Aug.2050 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.461.551,86 | 4.0 | 9130.0 | 437.0 | 01.Feb.2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.461.608,40 | 4.0 | 8322.0 | 1188.0 | 01.Feb.2045 | 450.0 |
| MPLX | MPLX LP | Energie | 3.460.628,79 | 4.0 | 8423.0 | 931.0 | 15.Apr.2038 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.455.699,50 | 4.0 | 9259.0 | 408.0 | 01.Okt.2029 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.452.594,33 | 4.0 | 9517.0 | 655.0 | 15.Apr.2033 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.452.627,03 | 4.0 | 9223.0 | 1276.0 | 01.Apr.2054 | 600.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.447.594,91 | 4.0 | 9620.0 | 793.0 | 01.Mai2037 | 655.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.445.896,37 | 4.0 | 9990.0 | 418.0 | 21.Feb.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.444.091,76 | 4.0 | 9593.0 | 359.0 | 05.Apr.2029 | 365.0 |
| CRM | SALESFORCE INC | Technologie | 3.442.937,89 | 4.0 | 6132.0 | 1514.0 | 15.Juli2051 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.436.100,15 | 4.0 | 9484.0 | 587.0 | 15.Mai2032 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.433.493,36 | 4.0 | 7117.0 | 1111.0 | 09.Juli2040 | 302.0 |
| V | VISA INC | Technologie | 3.425.650,52 | 4.0 | 9275.0 | 820.0 | 14.Dez.2035 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.421.320,34 | 4.0 | 8790.0 | 1282.0 | 18.Apr.2054 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.415.022,93 | 4.0 | 9129.0 | 339.0 | 01.Dez.2028 | 227.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.414.360,63 | 4.0 | 9418.0 | 378.0 | 15.Juni2029 | 295.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.414.523,57 | 4.0 | 8721.0 | 605.0 | 10.März2032 | 297.0 |
| KMI | KINDER MORGAN INC | Energie | 3.413.867,78 | 4.0 | 8785.0 | 1097.0 | 01.Juni2045 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.411.579,72 | 4.0 | 10006.0 | 412.0 | 15.Jan.2030 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 3.410.884,81 | 4.0 | 7958.0 | 1168.0 | 18.Mai2046 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.411.097,53 | 4.0 | 9893.0 | 314.0 | 16.Okt.2028 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.409.390,04 | 4.0 | 9197.0 | 1453.0 | 22.Feb.2064 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.407.621,90 | 4.0 | 8636.0 | 1166.0 | 20.Mai2045 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.407.815,53 | 4.0 | 10260.0 | 571.0 | 28.Okt.2033 | 604.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.405.276,89 | 4.0 | 9107.0 | 440.0 | 15.Feb.2030 | 272.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.399.297,33 | 4.0 | 7516.0 | 1251.0 | 10.Feb.2045 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.398.749,21 | 4.0 | 9711.0 | 341.0 | 08.März2029 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.397.015,18 | 4.0 | 5765.0 | 1251.0 | 25.Jan.2052 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.395.682,09 | 4.0 | 7359.0 | 1273.0 | 01.Nov.2047 | 397.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.392.249,04 | 4.0 | 8683.0 | 1155.0 | 01.Apr.2044 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.388.322,07 | 4.0 | 9611.0 | 569.0 | 15.Mai2032 | 513.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.385.976,21 | 4.0 | 10050.0 | 494.0 | 13.März2031 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.384.914,97 | 4.0 | 8480.0 | 1173.0 | 06.Mai2044 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.382.233,92 | 4.0 | 10415.0 | 639.0 | 01.Dez.2033 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.379.543,06 | 4.0 | 9434.0 | 444.0 | 01.Apr.2030 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.377.079,33 | 4.0 | 9648.0 | 790.0 | 15.Sept.2036 | 645.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.377.421,34 | 4.0 | 9916.0 | 346.0 | 15.März2029 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.377.584,36 | 4.0 | 9412.0 | 354.0 | 22.Feb.2029 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.376.472,89 | 4.0 | 9873.0 | 318.0 | 13.Nov.2028 | 388.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.375.805,76 | 4.0 | 10411.0 | 796.0 | 01.Apr.2036 | 613.0 |
| FI | FISERV INC | Technologie | 3.373.893,85 | 4.0 | 7752.0 | 1289.0 | 01.Juli2049 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.373.289,39 | 4.0 | 6878.0 | 1429.0 | 15.März2052 | 370.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.366.215,22 | 4.0 | 7599.0 | 1199.0 | 14.Juni2046 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.364.915,77 | 4.0 | 9640.0 | 637.0 | 15.Feb.2033 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.362.497,59 | 4.0 | 5964.0 | 1484.0 | 01.Sept.2049 | 275.0 |
| C | CITIBANK NA | Bankwesen | 3.358.867,27 | 4.0 | 10070.0 | 685.0 | 30.Apr.2034 | 557.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.359.219,95 | 4.0 | 9930.0 | 704.0 | 05.Apr.2034 | 515.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.352.392,35 | 4.0 | 9851.0 | 678.0 | 14.Apr.2034 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.350.754,12 | 4.0 | 9094.0 | 434.0 | 15.Jan.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.345.765,78 | 4.0 | 9220.0 | 342.0 | 15.Feb.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.346.157,85 | 4.0 | 8609.0 | 504.0 | 03.Dez.2030 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.342.220,42 | 4.0 | 9234.0 | 1351.0 | 05.Apr.2054 | 549.0 |
| RTX | RTX CORP | Produktionsmittel | 3.341.465,13 | 4.0 | 10564.0 | 678.0 | 15.März2034 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.341.937,55 | 4.0 | 8786.0 | 469.0 | 01.Juni2030 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.342.027,38 | 4.0 | 9302.0 | 1306.0 | 15.Jan.2055 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 3.340.194,90 | 4.0 | 8415.0 | 583.0 | 27.Jan.2033 | 268.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.337.240,50 | 4.0 | 9944.0 | 662.0 | 08.Sept.2033 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.336.328,65 | 4.0 | 9805.0 | 761.0 | 15.Juni2035 | 510.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.334.699,68 | 4.0 | 9653.0 | 872.0 | 15.Juni2039 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.333.774,66 | 4.0 | 8442.0 | 1139.0 | 08.Juli2044 | 480.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.326.478,64 | 4.0 | 9937.0 | 434.0 | 13.Apr.2030 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.318.109,15 | 4.0 | 9534.0 | 849.0 | 15.Apr.2037 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.313.870,83 | 4.0 | 10374.0 | 653.0 | 03.Okt.2033 | 609.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.312.253,54 | 4.0 | 9673.0 | 671.0 | 11.Sept.2033 | 489.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.309.326,15 | 4.0 | 8830.0 | 1525.0 | 09.Feb.2064 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.307.045,32 | 4.0 | 9729.0 | 758.0 | 01.März2035 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.307.319,04 | 4.0 | 9081.0 | 479.0 | 01.März2031 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.305.856,09 | 4.0 | 8141.0 | 1216.0 | 06.Juni2047 | 467.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.306.003,40 | 4.0 | 10098.0 | 427.0 | 15.März2030 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.306.404,12 | 4.0 | 6936.0 | 1154.0 | 01.Juni2040 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.304.789,38 | 4.0 | 10088.0 | 765.0 | 01.Apr.2036 | 660.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.304.918,12 | 4.0 | 9695.0 | 718.0 | 15.Sept.2034 | 545.0 |
| MA | MASTERCARD INC | Technologie | 3.301.912,03 | 4.0 | 9484.0 | 443.0 | 26.März2030 | 335.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.300.827,89 | 4.0 | 9799.0 | 384.0 | 11.Sept.2030 | 486.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.298.633,64 | 4.0 | 10003.0 | 710.0 | 16.Jan.2036 | 557.0 |
| MPLX | MPLX LP | Energie | 3.297.911,18 | 4.0 | 8798.0 | 483.0 | 15.Aug.2030 | 265.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 3.295.869,05 | 4.0 | 9841.0 | 695.0 | 03.Apr.2034 | 544.0 |
| USB | US BANCORP | Bankwesen | 3.292.343,77 | 4.0 | 10146.0 | 588.0 | 21.Okt.2033 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.290.949,74 | 4.0 | 6702.0 | 1049.0 | 21.Juli2042 | 291.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.291.297,98 | 4.0 | 10211.0 | 352.0 | 01.Juni2029 | 610.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.287.769,94 | 4.0 | 7780.0 | 1274.0 | 01.März2047 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.288.020,43 | 4.0 | 9188.0 | 327.0 | 22.Sept.2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.288.436,81 | 4.0 | 9921.0 | 576.0 | 11.Aug.2033 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.287.518,71 | 4.0 | 9099.0 | 833.0 | 14.Mai2036 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.283.674,69 | 4.0 | 9540.0 | 603.0 | 26.Jan.2034 | 512.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.283.218,88 | 4.0 | 9799.0 | 344.0 | 01.März2029 | 435.0 |
| FOXA | FOX CORP | Kommunikation | 3.281.311,33 | 4.0 | 9317.0 | 919.0 | 25.Jan.2039 | 548.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.277.595,20 | 4.0 | 9614.0 | 684.0 | 15.Feb.2034 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 3.275.891,22 | 4.0 | 9948.0 | 415.0 | 10.Feb.2030 | 513.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.274.906,74 | 4.0 | 9397.0 | 784.0 | 15.März2035 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.274.289,59 | 4.0 | 9328.0 | 358.0 | 01.März2029 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.273.287,88 | 4.0 | 7378.0 | 1191.0 | 23.Jan.2049 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.270.468,48 | 4.0 | 10064.0 | 518.0 | 25.Juni2031 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.268.014,68 | 4.0 | 8751.0 | 533.0 | 25.März2031 | 273.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.265.753,61 | 4.0 | 8568.0 | 1202.0 | 15.März2045 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.264.035,89 | 4.0 | 10060.0 | 340.0 | 13.Feb.2029 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.257.566,45 | 4.0 | 8874.0 | 1338.0 | 05.Feb.2054 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.256.005,74 | 4.0 | 9382.0 | 724.0 | 12.Sept.2034 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.255.363,27 | 4.0 | 9592.0 | 579.0 | 11.Aug.2033 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.254.411,16 | 4.0 | 8725.0 | 481.0 | 08.Juli2030 | 213.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.249.279,02 | 4.0 | 8366.0 | 603.0 | 01.Feb.2032 | 254.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.247.453,23 | 4.0 | 7559.0 | 1421.0 | 15.Sept.2052 | 409.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.242.999,00 | 4.0 | 9389.0 | 1315.0 | 01.März2054 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.239.988,50 | 4.0 | 9215.0 | 338.0 | 20.Nov.2028 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.240.469,93 | 4.0 | 9884.0 | 1192.0 | 15.Jan.2053 | 675.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.234.072,88 | 4.0 | 9751.0 | 763.0 | 15.März2035 | 495.0 |
| OKE | ONEOK INC | Energie | 3.231.100,59 | 4.0 | 8673.0 | 1243.0 | 01.Nov.2054 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.230.137,42 | 4.0 | 9166.0 | 788.0 | 11.Mai2035 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.228.322,52 | 4.0 | 8882.0 | 593.0 | 15.März2032 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.228.537,70 | 4.0 | 10072.0 | 491.0 | 13.Feb.2031 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.224.960,12 | 4.0 | 9377.0 | 1069.0 | 01.Dez.2043 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.224.079,72 | 4.0 | 9933.0 | 685.0 | 01.Juni2034 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.223.465,61 | 4.0 | 10276.0 | 832.0 | 27.Feb.2037 | 615.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.220.659,36 | 4.0 | 8783.0 | 604.0 | 01.März2032 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.217.014,26 | 4.0 | 6213.0 | 1475.0 | 02.Dez.2051 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.215.894,83 | 4.0 | 10390.0 | 388.0 | 17.Nov.2029 | 563.0 |
| OKE | ONEOK INC | Energie | 3.216.492,66 | 4.0 | 10021.0 | 643.0 | 01.Sept.2033 | 605.0 |
| FOXA | FOX CORP | Kommunikation | 3.215.197,78 | 4.0 | 10458.0 | 647.0 | 13.Okt.2033 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.214.266,95 | 4.0 | 9402.0 | 349.0 | 03.Mai2029 | 511.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.213.751,96 | 4.0 | 10304.0 | 469.0 | 20.Nov.2030 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.213.874,57 | 4.0 | 9853.0 | 713.0 | 25.Juni2034 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.211.114,79 | 4.0 | 9631.0 | 652.0 | 30.März2033 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.211.612,69 | 4.0 | 9535.0 | 746.0 | 09.Sept.2034 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.206.410,02 | 4.0 | 9844.0 | 655.0 | 07.Jan.2034 | 610.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.205.109,53 | 4.0 | 9733.0 | 743.0 | 15.Feb.2035 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.203.740,60 | 4.0 | 9064.0 | 1309.0 | 15.Feb.2054 | 560.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.202.894,09 | 4.0 | 10407.0 | 417.0 | 01.Apr.2030 | 595.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.200.490,33 | 4.0 | 9752.0 | 554.0 | 04.Okt.2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.196.111,35 | 4.0 | 10021.0 | 697.0 | 01.Juni2034 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.196.642,20 | 4.0 | 9640.0 | 1093.0 | 09.Juli2044 | 584.0 |
| KMI | KINDER MORGAN INC | Energie | 3.190.242,67 | 4.0 | 10017.0 | 337.0 | 01.Feb.2029 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.188.945,90 | 4.0 | 9731.0 | 585.0 | 15.Juli2032 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.182.827,56 | 4.0 | 7873.0 | 1164.0 | 22.Feb.2048 | 426.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.181.461,41 | 4.0 | 10162.0 | 356.0 | 01.Juni2029 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.180.921,20 | 4.0 | 9072.0 | 1323.0 | 15.Feb.2055 | 555.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.180.095,23 | 4.0 | 9812.0 | 371.0 | 28.Juli2030 | 477.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.178.639,18 | 4.0 | 9291.0 | 1492.0 | 13.Mai2064 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.174.545,29 | 4.0 | 9982.0 | 333.0 | 27.Jan.2030 | 508.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.171.083,65 | 4.0 | 7008.0 | 1397.0 | 15.Feb.2051 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.171.111,40 | 4.0 | 9407.0 | 697.0 | 07.Feb.2035 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.169.600,80 | 4.0 | 10007.0 | 860.0 | 15.Okt.2037 | 620.0 |
| FOXA | FOX CORP | Kommunikation | 3.163.386,88 | 4.0 | 8879.0 | 1196.0 | 25.Jan.2049 | 558.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.160.761,10 | 4.0 | 6932.0 | 1378.0 | 01.Sept.2049 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.159.924,65 | 4.0 | 9699.0 | 600.0 | 15.Okt.2032 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.160.147,88 | 4.0 | 8281.0 | 553.0 | 15.März2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.159.340,85 | 4.0 | 8710.0 | 1161.0 | 01.Juni2045 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.159.462,74 | 4.0 | 9753.0 | 642.0 | 30.Juni2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.158.765,50 | 4.0 | 10066.0 | 506.0 | 21.März2031 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.156.803,11 | 4.0 | 10392.0 | 317.0 | 17.Nov.2028 | 554.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.155.632,85 | 4.0 | 9546.0 | 370.0 | 01.Juni2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.154.174,74 | 4.0 | 8529.0 | 490.0 | 08.Sept.2031 | 198.0 |
| AVGO | BROADCOM INC | Technologie | 3.153.657,82 | 4.0 | 9590.0 | 478.0 | 15.Nov.2030 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.150.937,82 | 4.0 | 9677.0 | 361.0 | 15.Apr.2029 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.149.878,76 | 4.0 | 10033.0 | 350.0 | 10.Apr.2029 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 3.150.373,24 | 4.0 | 9774.0 | 273.0 | 23.Apr.2029 | 408.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 3.148.567,95 | 4.0 | 9380.0 | 599.0 | 27.Jan.2034 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.144.112,47 | 4.0 | 9040.0 | 1365.0 | 01.März2054 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.144.504,17 | 4.0 | 8543.0 | 1201.0 | 15.Mai2046 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.139.924,80 | 4.0 | 9978.0 | 680.0 | 15.Feb.2034 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.139.042,03 | 4.0 | 8395.0 | 554.0 | 15.März2031 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.139.455,49 | 4.0 | 8789.0 | 537.0 | 01.Apr.2031 | 263.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.139.548,63 | 4.0 | 9284.0 | 445.0 | 01.Apr.2030 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.138.509,28 | 4.0 | 9702.0 | 361.0 | 15.Apr.2029 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.135.670,90 | 4.0 | 8676.0 | 556.0 | 03.Juni2031 | 215.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.133.618,05 | 4.0 | 8927.0 | 451.0 | 15.März2030 | 240.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.132.805,54 | 4.0 | 8317.0 | 606.0 | 04.Feb.2032 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.130.934,78 | 4.0 | 8578.0 | 589.0 | 02.Dez.2031 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.123.415,74 | 4.0 | 10014.0 | 348.0 | 15.März2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.121.918,64 | 4.0 | 9625.0 | 736.0 | 15.Feb.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.118.102,78 | 4.0 | 10255.0 | 414.0 | 15.Feb.2030 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.117.139,08 | 4.0 | 9031.0 | 1070.0 | 15.Jan.2042 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.112.169,85 | 4.0 | 9169.0 | 453.0 | 06.Apr.2030 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.112.422,46 | 4.0 | 8991.0 | 593.0 | 05.Apr.2032 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.112.442,26 | 4.0 | 9836.0 | 436.0 | 15.Apr.2030 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.111.237,74 | 4.0 | 10082.0 | 826.0 | 01.Juli2038 | 730.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.109.436,89 | 4.0 | 9420.0 | 622.0 | 26.Jan.2033 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.106.054,09 | 4.0 | 9663.0 | 1098.0 | 15.Okt.2045 | 635.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.106.312,44 | 4.0 | 6132.0 | 1455.0 | 24.Feb.2050 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 3.104.267,54 | 4.0 | 9735.0 | 679.0 | 01.Feb.2034 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.102.884,07 | 4.0 | 8917.0 | 331.0 | 02.Nov.2028 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.099.111,53 | 4.0 | 8508.0 | 534.0 | 01.Apr.2031 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.098.488,88 | 4.0 | 10397.0 | 877.0 | 15.Apr.2038 | 650.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.097.177,12 | 4.0 | 10325.0 | 1251.0 | 15.Nov.2053 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.095.552,19 | 4.0 | 8551.0 | 527.0 | 15.Jan.2031 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.094.259,87 | 4.0 | 8546.0 | 869.0 | 23.Apr.2039 | 441.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.090.075,29 | 4.0 | 8992.0 | 603.0 | 07.Apr.2032 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.087.954,48 | 4.0 | 9890.0 | 366.0 | 15.Juni2029 | 435.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.086.937,55 | 4.0 | 8447.0 | 1147.0 | 15.Nov.2045 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 3.084.233,96 | 4.0 | 9589.0 | 1441.0 | 15.Mai2063 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.082.207,93 | 4.0 | 8730.0 | 460.0 | 01.Mai2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.079.774,76 | 4.0 | 9799.0 | 392.0 | 05.Sept.2029 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.078.721,47 | 4.0 | 9715.0 | 387.0 | 18.Aug.2029 | 405.0 |
| VMW | VMWARE LLC | Technologie | 3.077.129,04 | 4.0 | 8333.0 | 573.0 | 15.Aug.2031 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.077.424,37 | 4.0 | 10471.0 | 630.0 | 02.Aug.2033 | 642.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.076.338,66 | 4.0 | 9214.0 | 299.0 | 15.Juni2028 | 190.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.076.490,85 | 4.0 | 7902.0 | 1232.0 | 01.Feb.2047 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.076.763,50 | 4.0 | 10132.0 | 321.0 | 09.Jan.2030 | 617.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.073.048,53 | 4.0 | 8732.0 | 479.0 | 13.Nov.2030 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.072.660,62 | 4.0 | 11021.0 | 843.0 | 15.Nov.2037 | 665.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.072.838,09 | 4.0 | 7001.0 | 1257.0 | 01.Apr.2047 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.069.213,43 | 4.0 | 10096.0 | 347.0 | 15.März2029 | 505.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.068.483,68 | 4.0 | 9092.0 | 596.0 | 24.März2032 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.063.576,98 | 4.0 | 9724.0 | 1419.0 | 15.Feb.2063 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.061.187,33 | 4.0 | 8479.0 | 586.0 | 03.Nov.2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.058.815,28 | 4.0 | 6356.0 | 1434.0 | 15.Mai2051 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.057.140,17 | 4.0 | 8298.0 | 1280.0 | 01.Okt.2049 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.056.354,41 | 4.0 | 8759.0 | 506.0 | 15.Nov.2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.055.206,78 | 4.0 | 8735.0 | 353.0 | 10.Feb.2029 | 290.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.055.310,98 | 4.0 | 10696.0 | 1187.0 | 15.Nov.2053 | 725.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.050.166,70 | 4.0 | 8628.0 | 594.0 | 12.Jan.2032 | 272.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.049.386,06 | 4.0 | 9193.0 | 904.0 | 01.Nov.2038 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.048.313,93 | 4.0 | 10215.0 | 669.0 | 15.Jan.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.048.700,23 | 4.0 | 8002.0 | 1067.0 | 01.Apr.2040 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.046.251,84 | 4.0 | 9084.0 | 1304.0 | 15.Apr.2053 | 563.0 |
| MET | METLIFE INC | Versicherung | 3.044.937,94 | 4.0 | 9948.0 | 429.0 | 23.März2030 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.045.242,67 | 4.0 | 10467.0 | 618.0 | 13.Sept.2034 | 669.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.043.715,78 | 4.0 | 9166.0 | 1358.0 | 25.Juni2054 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.040.802,88 | 4.0 | 8689.0 | 472.0 | 10.Juli2031 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.041.129,71 | 4.0 | 9148.0 | 430.0 | 16.Jan.2030 | 310.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.039.219,92 | 4.0 | 9833.0 | 630.0 | 01.Juni2033 | 550.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.036.948,20 | 4.0 | 9218.0 | 354.0 | 15.März2029 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.036.949,88 | 4.0 | 7994.0 | 1250.0 | 01.Apr.2046 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.037.271,30 | 4.0 | 7164.0 | 1441.0 | 01.Apr.2050 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 3.033.987,83 | 4.0 | 9779.0 | 718.0 | 12.Feb.2036 | 542.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.032.793,93 | 4.0 | 9649.0 | 331.0 | 01.Okt.2029 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.030.068,61 | 4.0 | 6863.0 | 1248.0 | 16.Sept.2046 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.030.213,65 | 4.0 | 8289.0 | 586.0 | 01.Sept.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.029.120,69 | 4.0 | 10309.0 | 846.0 | 15.Sept.2037 | 650.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.029.187,37 | 4.0 | 9239.0 | 449.0 | 27.März2030 | 285.0 |
| FI | FISERV INC | Technologie | 3.028.128,58 | 4.0 | 9827.0 | 311.0 | 01.Okt.2028 | 420.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.025.388,38 | 4.0 | 10560.0 | 373.0 | 01.Nov.2029 | 675.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.024.205,76 | 4.0 | 9882.0 | 641.0 | 22.März2033 | 490.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.021.794,38 | 4.0 | 9264.0 | 510.0 | 01.Feb.2032 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.020.129,68 | 4.0 | 9777.0 | 647.0 | 02.Feb.2035 | 571.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 3.020.407,11 | 4.0 | 9680.0 | 1002.0 | 01.Nov.2040 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.019.837,73 | 4.0 | 9084.0 | 329.0 | 15.Okt.2028 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.019.952,68 | 4.0 | 7359.0 | 1246.0 | 03.Mai2047 | 405.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 3.016.906,98 | 4.0 | 9858.0 | 868.0 | 15.März2038 | 625.0 |
| AAPL | APPLE INC | Technologie | 3.013.812,00 | 4.0 | 7646.0 | 1446.0 | 08.Aug.2052 | 395.0 |
| T | AT&T INC | Kommunikation | 3.012.684,10 | 4.0 | 9642.0 | 853.0 | 01.März2037 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.012.416,38 | 4.0 | 10012.0 | 922.0 | 08.Juli2039 | 613.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.011.267,58 | 4.0 | 9982.0 | 502.0 | 23.Juli2032 | 572.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.009.563,56 | 4.0 | 9848.0 | 347.0 | 30.März2029 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.009.666,04 | 4.0 | 9465.0 | 698.0 | 15.Jan.2034 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.007.059,54 | 4.0 | 9948.0 | 391.0 | 15.Okt.2029 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.007.322,39 | 4.0 | 10259.0 | 273.0 | 27.Mai2029 | 567.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.005.791,95 | 4.0 | 6845.0 | 1555.0 | 20.März2060 | 384.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.003.771,49 | 4.0 | 10031.0 | 673.0 | 14.März2034 | 635.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.002.426,31 | 4.0 | 9975.0 | 413.0 | 30.Jan.2030 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.001.327,96 | 4.0 | 9223.0 | 1491.0 | 15.März2064 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.000.042,37 | 4.0 | 10146.0 | 400.0 | 01.Dez.2029 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 3.000.089,51 | 4.0 | 8638.0 | 543.0 | 15.Mai2031 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.996.558,12 | 4.0 | 7581.0 | 1089.0 | 05.Apr.2040 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.995.485,00 | 4.0 | 7654.0 | 1248.0 | 10.Mai2046 | 400.0 |
| UBS | UBS GROUP AG | Bankwesen | 2.992.594,65 | 4.0 | 8425.0 | 1150.0 | 15.Mai2045 | 488.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.991.989,44 | 4.0 | 8227.0 | 683.0 | 15.Feb.2033 | 260.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.987.914,65 | 4.0 | 9921.0 | 746.0 | 21.Feb.2035 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.980.815,43 | 4.0 | 9907.0 | 755.0 | 15.März2035 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.979.734,83 | 4.0 | 9280.0 | 446.0 | 06.Mai2030 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.977.547,02 | 4.0 | 9770.0 | 645.0 | 15.Apr.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.974.875,84 | 4.0 | 7548.0 | 1172.0 | 24.Juli2048 | 403.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.974.917,57 | 4.0 | 10185.0 | 961.0 | 15.Apr.2040 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.966.405,53 | 4.0 | 9732.0 | 740.0 | 01.Apr.2035 | 570.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.963.047,87 | 4.0 | 9716.0 | 633.0 | 11.Mai2033 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.961.083,58 | 4.0 | 9780.0 | 710.0 | 15.Apr.2034 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.959.727,81 | 4.0 | 9592.0 | 1007.0 | 02.Nov.2040 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.958.659,46 | 4.0 | 9948.0 | 713.0 | 11.Apr.2034 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.955.808,59 | 4.0 | 9640.0 | 404.0 | 01.Feb.2031 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.951.881,79 | 4.0 | 9865.0 | 481.0 | 15.Jan.2031 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.948.513,01 | 4.0 | 10303.0 | 592.0 | 17.Nov.2032 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.948.090,99 | 4.0 | 9718.0 | 320.0 | 01.Dez.2028 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.947.022,44 | 4.0 | 8942.0 | 1436.0 | 15.Sept.2064 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.945.529,37 | 4.0 | 9369.0 | 1390.0 | 03.Aug.2065 | 613.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.943.243,15 | 4.0 | 9824.0 | 548.0 | 08.Sept.2031 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.941.677,52 | 4.0 | 9916.0 | 404.0 | 15.Jan.2031 | 527.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.940.661,12 | 4.0 | 9269.0 | 444.0 | 22.März2030 | 315.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.939.967,38 | 4.0 | 9479.0 | 440.0 | 30.Apr.2030 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 2.937.657,30 | 4.0 | 7644.0 | 1274.0 | 05.Aug.2052 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.936.766,36 | 4.0 | 9094.0 | 453.0 | 01.Apr.2030 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.933.591,11 | 4.0 | 10113.0 | 421.0 | 12.Feb.2030 | 475.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.932.132,09 | 4.0 | 9330.0 | 1265.0 | 30.Apr.2054 | 590.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.928.909,06 | 4.0 | 8463.0 | 498.0 | 06.Aug.2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.927.711,36 | 4.0 | 8331.0 | 937.0 | 23.Apr.2040 | 408.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.927.440,58 | 4.0 | 9842.0 | 690.0 | 01.Apr.2034 | 560.0 |
| T | AT&T INC | Kommunikation | 2.924.467,48 | 4.0 | 7884.0 | 1262.0 | 09.März2048 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.924.777,97 | 4.0 | 6626.0 | 1433.0 | 19.Sept.2049 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.923.570,24 | 4.0 | 7982.0 | 1250.0 | 15.Juni2048 | 456.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.922.021,60 | 4.0 | 6726.0 | 1182.0 | 03.Sept.2041 | 285.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.919.659,76 | 4.0 | 10243.0 | 432.0 | 01.Sept.2030 | 663.0 |
| COP | CONOCOPHILLIPS | Energie | 2.918.843,19 | 4.0 | 10747.0 | 906.0 | 01.Feb.2039 | 650.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.917.261,78 | 4.0 | 10178.0 | 426.0 | 22.März2030 | 500.0 |
| FI | FISERV INC | Technologie | 2.916.201,37 | 4.0 | 10064.0 | 650.0 | 21.Aug.2033 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.915.605,02 | 4.0 | 8781.0 | 1064.0 | 04.Juni2042 | 500.0 |
| T | AT&T INC | Kommunikation | 2.915.686,78 | 4.0 | 6620.0 | 1499.0 | 01.Juni2060 | 385.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.913.631,00 | 4.0 | 9403.0 | 655.0 | 15.März2033 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.912.339,26 | 4.0 | 10343.0 | 766.0 | 02.Mai2036 | 650.0 |
| MET | METLIFE INC | Versicherung | 2.909.437,52 | 4.0 | 10251.0 | 754.0 | 15.Juni2035 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.900.394,43 | 4.0 | 10292.0 | 295.0 | 21.Aug.2029 | 621.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.899.705,12 | 4.0 | 8791.0 | 1348.0 | 17.Mai2053 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.899.997,38 | 4.0 | 10145.0 | 609.0 | 27.Mai2034 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.898.271,50 | 4.0 | 7376.0 | 1368.0 | 01.Apr.2052 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.895.834,53 | 4.0 | 10516.0 | 456.0 | 01.Dez.2030 | 640.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.893.814,23 | 4.0 | 9637.0 | 352.0 | 07.März2029 | 340.0 |
| RTX | RTX CORP | Produktionsmittel | 2.893.925,97 | 4.0 | 10560.0 | 489.0 | 15.März2031 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.892.397,35 | 4.0 | 9865.0 | 516.0 | 05.Aug.2032 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.891.325,43 | 4.0 | 9922.0 | 575.0 | 15.März2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.890.741,93 | 4.0 | 9576.0 | 1050.0 | 06.Jan.2042 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.890.879,18 | 4.0 | 9998.0 | 349.0 | 15.Apr.2029 | 525.0 |
| HES | HESS CORP | Energie | 2.891.100,80 | 4.0 | 9528.0 | 1008.0 | 15.Feb.2041 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.887.782,01 | 3.0 | 9062.0 | 972.0 | 15.März2039 | 481.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.886.018,96 | 3.0 | 9711.0 | 634.0 | 01.Juni2033 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.882.633,03 | 3.0 | 9829.0 | 334.0 | 17.Jan.2029 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.880.265,93 | 3.0 | 9314.0 | 592.0 | 15.Apr.2032 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.878.817,60 | 3.0 | 9106.0 | 316.0 | 15.Aug.2028 | 165.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.877.482,99 | 3.0 | 9454.0 | 401.0 | 15.Nov.2029 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.874.980,05 | 3.0 | 9295.0 | 1377.0 | 15.Okt.2054 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.872.369,83 | 3.0 | 8785.0 | 1144.0 | 15.Juli2045 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.872.553,78 | 3.0 | 10082.0 | 428.0 | 01.Apr.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.872.080,53 | 3.0 | 7151.0 | 1048.0 | 22.Apr.2042 | 316.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.869.443,09 | 3.0 | 9590.0 | 1347.0 | 15.Nov.2055 | 588.0 |
| MA | MASTERCARD INC | Technologie | 2.868.757,37 | 3.0 | 9692.0 | 567.0 | 15.Jan.2032 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.867.752,81 | 3.0 | 8993.0 | 1235.0 | 01.Juni2053 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.864.520,37 | 3.0 | 9532.0 | 592.0 | 15.Apr.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.863.419,14 | 3.0 | 9755.0 | 399.0 | 18.Sept.2029 | 380.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.863.090,30 | 3.0 | 9349.0 | 444.0 | 15.Mai2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.859.218,07 | 3.0 | 9510.0 | 798.0 | 09.Dez.2035 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.856.321,15 | 3.0 | 9515.0 | 443.0 | 06.Apr.2030 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.854.238,34 | 3.0 | 9077.0 | 305.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.854.822,35 | 3.0 | 7306.0 | 1021.0 | 22.Apr.2041 | 311.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.853.593,20 | 3.0 | 10039.0 | 446.0 | 10.Juni2030 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.852.881,35 | 3.0 | 9221.0 | 435.0 | 31.Jan.2030 | 280.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.851.004,96 | 3.0 | 7091.0 | 1038.0 | 15.Jan.2043 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.850.335,89 | 3.0 | 9923.0 | 386.0 | 14.Aug.2029 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.850.543,15 | 3.0 | 9843.0 | 698.0 | 15.Feb.2034 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.849.053,66 | 3.0 | 10093.0 | 570.0 | 01.März2032 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.847.670,46 | 3.0 | 8688.0 | 468.0 | 01.Mai2030 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.848.226,00 | 3.0 | 10317.0 | 311.0 | 15.Nov.2028 | 580.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.847.302,08 | 3.0 | 9385.0 | 422.0 | 01.Feb.2030 | 405.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.846.597,33 | 3.0 | 9957.0 | 585.0 | 16.Aug.2032 | 563.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.845.499,48 | 3.0 | 9971.0 | 421.0 | 01.März2030 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.845.578,62 | 3.0 | 6580.0 | 1390.0 | 01.Feb.2050 | 345.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.842.604,53 | 3.0 | 9011.0 | 447.0 | 11.März2030 | 270.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.842.015,86 | 3.0 | 9565.0 | 683.0 | 06.Sept.2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.841.128,97 | 3.0 | 9821.0 | 748.0 | 15.Feb.2035 | 520.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.841.500,96 | 3.0 | 8027.0 | 1145.0 | 15.Dez.2042 | 407.0 |
| LNG | CHENIERE ENERGY INC | Energie | 2.841.687,72 | 3.0 | 9829.0 | 203.0 | 15.Okt.2028 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.840.785,36 | 3.0 | 9373.0 | 446.0 | 26.März2030 | 310.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.839.409,41 | 3.0 | 8983.0 | 1102.0 | 31.Jan.2044 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.838.955,67 | 3.0 | 10193.0 | 361.0 | 01.Juni2029 | 480.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.838.380,47 | 3.0 | 9499.0 | 377.0 | 01.Juli2029 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.833.776,86 | 3.0 | 9672.0 | 348.0 | 19.Feb.2029 | 346.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.832.183,89 | 3.0 | 7269.0 | 1261.0 | 15.Dez.2047 | 408.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.832.359,33 | 3.0 | 8330.0 | 1168.0 | 01.Okt.2047 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.829.372,35 | 3.0 | 5947.0 | 1512.0 | 01.Okt.2050 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.829.677,48 | 3.0 | 8383.0 | 561.0 | 15.Juli2031 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.824.633,89 | 3.0 | 9617.0 | 579.0 | 20.Juli2033 | 489.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.824.844,66 | 3.0 | 9152.0 | 417.0 | 15.Nov.2029 | 253.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.821.111,25 | 3.0 | 9735.0 | 711.0 | 01.Sept.2034 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.821.246,83 | 3.0 | 8477.0 | 1326.0 | 23.März2050 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.820.968,40 | 3.0 | 5717.0 | 1587.0 | 15.März2051 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 2.821.071,33 | 3.0 | 8160.0 | 892.0 | 24.Jan.2039 | 388.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.819.630,71 | 3.0 | 9302.0 | 450.0 | 01.Apr.2030 | 285.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.817.023,44 | 3.0 | 8991.0 | 442.0 | 15.Feb.2030 | 256.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.815.271,00 | 3.0 | 9778.0 | 553.0 | 10.Okt.2031 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.815.275,83 | 3.0 | 9625.0 | 763.0 | 15.Aug.2035 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.811.303,65 | 3.0 | 9905.0 | 304.0 | 16.Aug.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.811.711,01 | 3.0 | 7957.0 | 719.0 | 01.Aug.2033 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.810.277,02 | 3.0 | 6703.0 | 1093.0 | 19.Nov.2041 | 252.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.806.499,46 | 3.0 | 9671.0 | 755.0 | 15.Feb.2035 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.806.862,35 | 3.0 | 6581.0 | 1433.0 | 05.Feb.2050 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.805.675,96 | 3.0 | 10234.0 | 312.0 | 01.Feb.2029 | 588.0 |
| EQIX | EQUINIX INC | Technologie | 2.804.785,92 | 3.0 | 9130.0 | 596.0 | 15.Apr.2032 | 390.0 |
| MPLX | MPLX LP | Energie | 2.802.949,99 | 3.0 | 7809.0 | 1281.0 | 14.März2052 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.802.498,89 | 3.0 | 9268.0 | 1327.0 | 15.Feb.2055 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.802.621,44 | 3.0 | 9753.0 | 375.0 | 01.Aug.2029 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.801.846,31 | 3.0 | 8735.0 | 468.0 | 04.Mai2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.799.374,68 | 3.0 | 10070.0 | 340.0 | 01.Feb.2029 | 495.0 |
| T | AT&T INC | Kommunikation | 2.797.873,64 | 3.0 | 9061.0 | 960.0 | 01.März2039 | 485.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.796.500,33 | 3.0 | 9341.0 | 404.0 | 19.Nov.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.796.520,44 | 3.0 | 8868.0 | 448.0 | 13.Feb.2030 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.795.080,45 | 3.0 | 7340.0 | 1237.0 | 09.Jan.2048 | 434.0 |
| FOXA | FOX CORP | Kommunikation | 2.792.247,26 | 3.0 | 9881.0 | 332.0 | 25.Jan.2029 | 471.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.791.700,20 | 3.0 | 9229.0 | 390.0 | 01.Aug.2029 | 315.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.791.998,69 | 3.0 | 10333.0 | 502.0 | 15.Juni2031 | 580.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.788.103,86 | 3.0 | 8768.0 | 1194.0 | 01.Feb.2046 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.788.489,46 | 3.0 | 9919.0 | 439.0 | 17.Mai2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.786.287,20 | 3.0 | 10091.0 | 368.0 | 25.Juni2029 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.786.341,29 | 3.0 | 8889.0 | 499.0 | 15.Feb.2031 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.784.911,46 | 3.0 | 8483.0 | 583.0 | 17.Sept.2031 | 222.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.785.576,47 | 3.0 | 11488.0 | 738.0 | 15.Juli2036 | 810.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.784.670,20 | 3.0 | 8799.0 | 532.0 | 15.März2031 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.781.811,73 | 3.0 | 5978.0 | 1259.0 | 21.Juli2052 | 297.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.780.759,97 | 3.0 | 8562.0 | 485.0 | 24.Juni2030 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.781.186,26 | 3.0 | 10226.0 | 503.0 | 04.Juni2031 | 551.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.780.503,26 | 3.0 | 5873.0 | 1461.0 | 15.Okt.2050 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.779.254,54 | 3.0 | 8361.0 | 531.0 | 17.Juni2031 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.779.734,91 | 3.0 | 9920.0 | 691.0 | 05.Apr.2034 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.777.406,18 | 3.0 | 10260.0 | 790.0 | 01.Sept.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.775.528,08 | 3.0 | 9272.0 | 1341.0 | 23.Feb.2054 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.773.750,79 | 3.0 | 5719.0 | 1668.0 | 15.Sept.2060 | 300.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.770.000,22 | 3.0 | 9967.0 | 458.0 | 01.Jan.2031 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.770.269,98 | 3.0 | 10163.0 | 1273.0 | 15.Nov.2053 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.770.318,25 | 3.0 | 6614.0 | 1212.0 | 01.Sept.2040 | 210.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.768.684,77 | 3.0 | 6571.0 | 1410.0 | 21.Feb.2050 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.767.726,09 | 3.0 | 6244.0 | 1642.0 | 12.Mai2061 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 2.767.361,85 | 3.0 | 9138.0 | 732.0 | 15.Nov.2034 | 465.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.765.622,95 | 3.0 | 8470.0 | 468.0 | 22.Juni2030 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.763.794,25 | 3.0 | 7965.0 | 1252.0 | 20.Mai2047 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.762.023,31 | 3.0 | 8737.0 | 1381.0 | 27.Feb.2053 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.758.281,00 | 3.0 | 8519.0 | 453.0 | 15.März2030 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 2.756.937,45 | 3.0 | 6491.0 | 1260.0 | 08.Dez.2047 | 373.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.756.014,28 | 3.0 | 10196.0 | 615.0 | 15.Juni2033 | 640.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.756.155,18 | 3.0 | 10262.0 | 879.0 | 14.Jan.2038 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.755.240,62 | 3.0 | 9904.0 | 692.0 | 01.Feb.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.755.650,14 | 3.0 | 8390.0 | 497.0 | 21.Aug.2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.753.399,07 | 3.0 | 9589.0 | 446.0 | 25.März2030 | 345.0 |
| AAPL | APPLE INC | Technologie | 2.751.793,62 | 3.0 | 9593.0 | 390.0 | 08.Aug.2029 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.750.242,67 | 3.0 | 7464.0 | 1380.0 | 01.Apr.2050 | 395.0 |
| ADBE | ADOBE INC | Technologie | 2.750.328,36 | 3.0 | 9086.0 | 441.0 | 01.Feb.2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.750.403,38 | 3.0 | 9420.0 | 1114.0 | 15.Juli2044 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.750.822,86 | 3.0 | 9970.0 | 423.0 | 02.Mai2031 | 497.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.745.046,52 | 3.0 | 10111.0 | 486.0 | 23.Jan.2031 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.743.309,15 | 3.0 | 8180.0 | 1283.0 | 06.Dez.2048 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.738.055,02 | 3.0 | 9637.0 | 698.0 | 18.Apr.2034 | 540.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.737.677,42 | 3.0 | 8350.0 | 1235.0 | 20.Apr.2048 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.733.626,64 | 3.0 | 10486.0 | 380.0 | 09.Nov.2029 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.733.760,12 | 3.0 | 8680.0 | 474.0 | 15.Juni2030 | 210.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.733.201,32 | 3.0 | 10932.0 | 635.0 | 07.Nov.2033 | 694.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.730.811,88 | 3.0 | 9669.0 | 355.0 | 07.März2029 | 374.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.729.436,56 | 3.0 | 9228.0 | 377.0 | 21.Juni2029 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.729.449,43 | 3.0 | 9783.0 | 694.0 | 15.März2034 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.728.146,20 | 3.0 | 8277.0 | 540.0 | 28.Feb.2031 | 188.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.728.239,83 | 3.0 | 9492.0 | 717.0 | 01.Okt.2034 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 2.728.575,34 | 3.0 | 9131.0 | 507.0 | 01.Feb.2031 | 363.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.726.247,56 | 3.0 | 10172.0 | 406.0 | 15.Feb.2030 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.725.438,86 | 3.0 | 5651.0 | 1392.0 | 01.Apr.2061 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.725.102,23 | 3.0 | 8456.0 | 1436.0 | 15.Apr.2053 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.723.963,97 | 3.0 | 7811.0 | 1318.0 | 08.Aug.2046 | 370.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.722.189,61 | 3.0 | 8078.0 | 1274.0 | 26.Juni2048 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.721.346,59 | 3.0 | 8141.0 | 1275.0 | 01.Apr.2047 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.722.004,22 | 3.0 | 9669.0 | 1333.0 | 15.Nov.2054 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.720.448,23 | 3.0 | 9019.0 | 444.0 | 15.Feb.2030 | 235.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.718.767,57 | 3.0 | 5841.0 | 1310.0 | 01.Apr.2051 | 370.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.717.327,33 | 3.0 | 10476.0 | 575.0 | 29.Nov.2032 | 680.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.715.618,80 | 3.0 | 9093.0 | 467.0 | 30.Juni2030 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.713.151,86 | 3.0 | 9047.0 | 456.0 | 13.Apr.2030 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.712.216,45 | 3.0 | 9161.0 | 703.0 | 01.März2034 | 463.0 |
| DE | DEERE & CO | Produktionsmittel | 2.709.032,27 | 3.0 | 10176.0 | 736.0 | 16.Jan.2035 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.705.547,05 | 3.0 | 10278.0 | 629.0 | 11.Sept.2034 | 611.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.705.568,50 | 3.0 | 9227.0 | 300.0 | 15.Juni2028 | 155.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.706.313,12 | 3.0 | 8272.0 | 619.0 | 15.Apr.2032 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.706.318,37 | 3.0 | 9875.0 | 594.0 | 15.Aug.2032 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.703.922,36 | 3.0 | 8912.0 | 1230.0 | 03.Nov.2045 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.704.034,85 | 3.0 | 8848.0 | 476.0 | 16.Juli2030 | 268.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.703.337,70 | 3.0 | 7811.0 | 1249.0 | 01.Dez.2047 | 438.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.702.624,70 | 3.0 | 10069.0 | 622.0 | 30.Juni2033 | 595.0 |
| MA | MASTERCARD INC | Technologie | 2.702.718,35 | 3.0 | 9898.0 | 639.0 | 09.März2033 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.702.784,96 | 3.0 | 8419.0 | 534.0 | 11.Feb.2031 | 196.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.702.930,69 | 3.0 | 6267.0 | 1366.0 | 01.Aug.2050 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.701.147,75 | 3.0 | 9968.0 | 630.0 | 27.Feb.2033 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.699.966,55 | 3.0 | 9809.0 | 706.0 | 15.Apr.2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.700.320,17 | 3.0 | 8978.0 | 827.0 | 15.Jan.2036 | 427.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.697.543,99 | 3.0 | 10654.0 | 350.0 | 15.Mai2029 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.697.713,22 | 3.0 | 8596.0 | 606.0 | 03.Feb.2032 | 245.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.694.947,11 | 3.0 | 9501.0 | 739.0 | 15.Feb.2035 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.693.413,92 | 3.0 | 9670.0 | 767.0 | 15.Apr.2035 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.690.650,65 | 3.0 | 10331.0 | 630.0 | 25.Apr.2035 | 664.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.689.041,52 | 3.0 | 9247.0 | 404.0 | 15.Sept.2029 | 288.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.687.749,45 | 3.0 | 8699.0 | 446.0 | 15.Mai2030 | 363.0 |
| WDAY | WORKDAY INC | Technologie | 2.686.685,03 | 3.0 | 9071.0 | 594.0 | 01.Apr.2032 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.686.428,79 | 3.0 | 10008.0 | 333.0 | 15.Jan.2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.684.820,19 | 3.0 | 9855.0 | 640.0 | 27.Feb.2033 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.683.233,03 | 3.0 | 6117.0 | 1416.0 | 09.Juli2050 | 317.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.683.572,93 | 3.0 | 10106.0 | 501.0 | 01.Juni2031 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.682.529,25 | 3.0 | 9577.0 | 1511.0 | 12.Feb.2065 | 560.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.682.767,62 | 3.0 | 10238.0 | 644.0 | 06.März2035 | 640.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.680.497,89 | 3.0 | 9450.0 | 750.0 | 04.Okt.2034 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.679.772,01 | 3.0 | 10616.0 | 875.0 | 15.Juni2038 | 640.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.678.800,59 | 3.0 | 5848.0 | 1531.0 | 10.Dez.2051 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.677.492,07 | 3.0 | 6957.0 | 1099.0 | 04.Feb.2041 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.678.029,61 | 3.0 | 10006.0 | 338.0 | 16.Jan.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.676.964,83 | 3.0 | 9111.0 | 1394.0 | 10.Mai2053 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.675.515,05 | 3.0 | 9559.0 | 441.0 | 01.Apr.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.674.817,77 | 3.0 | 9447.0 | 517.0 | 05.Nov.2031 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.674.865,04 | 3.0 | 10009.0 | 760.0 | 01.März2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.672.755,59 | 3.0 | 9763.0 | 614.0 | 15.Sept.2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.671.790,30 | 3.0 | 6961.0 | 1460.0 | 15.Apr.2052 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.667.558,67 | 3.0 | 8571.0 | 494.0 | 10.Aug.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.667.868,02 | 3.0 | 7573.0 | 1058.0 | 01.Nov.2039 | 325.0 |
| HPQ | HP INC | Technologie | 2.666.994,15 | 3.0 | 8526.0 | 549.0 | 17.Juni2031 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.665.808,63 | 3.0 | 7712.0 | 1301.0 | 01.März2046 | 370.0 |
| KLAC | KLA CORP | Technologie | 2.665.831,09 | 3.0 | 6540.0 | 1425.0 | 01.März2050 | 330.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.664.931,78 | 3.0 | 9078.0 | 1326.0 | 15.Jan.2055 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.662.272,30 | 3.0 | 8672.0 | 1179.0 | 09.Dez.2045 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.655.320,36 | 3.0 | 10271.0 | 1199.0 | 01.Apr.2050 | 660.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.655.509,52 | 3.0 | 10494.0 | 481.0 | 01.Feb.2031 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.655.547,95 | 3.0 | 9664.0 | 614.0 | 15.Sept.2032 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.655.711,66 | 3.0 | 9999.0 | 610.0 | 09.Feb.2033 | 588.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.654.342,55 | 3.0 | 6857.0 | 1167.0 | 01.Juni2041 | 281.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.654.694,51 | 3.0 | 9112.0 | 507.0 | 15.Jan.2031 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.654.753,40 | 3.0 | 10104.0 | 424.0 | 15.Apr.2031 | 569.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.653.340,22 | 3.0 | 5486.0 | 1666.0 | 10.Dez.2061 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 2.652.117,85 | 3.0 | 5816.0 | 1342.0 | 15.Nov.2049 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.650.370,95 | 3.0 | 9641.0 | 735.0 | 14.Aug.2034 | 460.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.647.341,53 | 3.0 | 11319.0 | 441.0 | 15.Sept.2030 | 825.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.642.250,99 | 3.0 | 9328.0 | 1169.0 | 05.Dez.2044 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.641.129,64 | 3.0 | 8424.0 | 572.0 | 15.Aug.2031 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 2.637.670,52 | 3.0 | 8204.0 | 576.0 | 12.Aug.2031 | 200.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.636.074,85 | 3.0 | 8249.0 | 561.0 | 01.Aug.2031 | 263.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.635.161,96 | 3.0 | 8158.0 | 1106.0 | 01.Aug.2043 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.634.074,51 | 3.0 | 7683.0 | 1101.0 | 15.Apr.2040 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.629.698,02 | 3.0 | 8626.0 | 604.0 | 03.März2032 | 290.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.625.639,49 | 3.0 | 7473.0 | 1089.0 | 29.Okt.2041 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.625.305,52 | 3.0 | 9068.0 | 407.0 | 13.Sept.2029 | 245.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.623.779,31 | 3.0 | 8522.0 | 1147.0 | 15.Sept.2045 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.624.385,51 | 3.0 | 8345.0 | 1265.0 | 01.Feb.2049 | 480.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.623.095,55 | 3.0 | 8732.0 | 1206.0 | 30.Mai2048 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.621.116,93 | 3.0 | 5994.0 | 1559.0 | 05.Aug.2051 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.618.506,83 | 3.0 | 8586.0 | 558.0 | 14.Juli2031 | 261.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.618.789,06 | 3.0 | 8176.0 | 1268.0 | 20.Feb.2048 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.617.593,23 | 3.0 | 10010.0 | 414.0 | 30.Jan.2030 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.614.327,44 | 3.0 | 8965.0 | 942.0 | 15.Juni2039 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.612.688,35 | 3.0 | 9555.0 | 760.0 | 15.Jan.2035 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.610.705,50 | 3.0 | 9943.0 | 752.0 | 12.Feb.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 2.610.180,13 | 3.0 | 9517.0 | 748.0 | 01.Apr.2035 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.609.609,34 | 3.0 | 10177.0 | 679.0 | 15.März2034 | 570.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.602.902,94 | 3.0 | 9296.0 | 784.0 | 15.Nov.2035 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.602.071,93 | 3.0 | 7636.0 | 1276.0 | 15.Feb.2048 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 2.602.116,46 | 3.0 | 9711.0 | 636.0 | 01.Juni2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.600.651,92 | 3.0 | 5737.0 | 1487.0 | 15.Jan.2051 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.601.058,63 | 3.0 | 9905.0 | 712.0 | 12.Juni2034 | 505.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.598.543,43 | 3.0 | 8895.0 | 1295.0 | 15.Mai2054 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.597.642,06 | 3.0 | 10066.0 | 503.0 | 15.Mai2031 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.597.924,68 | 3.0 | 8790.0 | 474.0 | 15.Juni2030 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.596.847,71 | 3.0 | 9926.0 | 737.0 | 15.März2035 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.597.192,16 | 3.0 | 9072.0 | 1387.0 | 15.Apr.2054 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 2.595.394,61 | 3.0 | 10468.0 | 482.0 | 01.Mai2031 | 639.0 |
| C | CITIBANK NA | Bankwesen | 2.595.496,20 | 3.0 | 10367.0 | 306.0 | 29.Sept.2028 | 580.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.594.710,57 | 3.0 | 9900.0 | 424.0 | 15.März2030 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.593.443,13 | 3.0 | 9423.0 | 544.0 | 01.Jan.2032 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 2.591.890,41 | 3.0 | 8593.0 | 516.0 | 15.Dez.2030 | 215.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.590.871,77 | 3.0 | 10054.0 | 646.0 | 14.Aug.2033 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.591.544,07 | 3.0 | 8795.0 | 468.0 | 15.Mai2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.590.481,07 | 3.0 | 6989.0 | 1274.0 | 15.Apr.2046 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.590.642,88 | 3.0 | 9795.0 | 612.0 | 07.Nov.2033 | 712.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.589.542,80 | 3.0 | 7348.0 | 1492.0 | 22.Feb.2062 | 440.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.588.572,58 | 3.0 | 9581.0 | 1122.0 | 15.Sept.2043 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.586.617,25 | 3.0 | 10126.0 | 331.0 | 15.Jan.2029 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.586.468,68 | 3.0 | 7747.0 | 1288.0 | 15.Mai2048 | 415.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 2.586.491,94 | 3.0 | 9209.0 | 1306.0 | 03.Apr.2054 | 578.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.584.094,24 | 3.0 | 9877.0 | 618.0 | 15.Jan.2033 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.582.973,48 | 3.0 | 8637.0 | 1144.0 | 15.März2044 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.581.694,27 | 3.0 | 9698.0 | 363.0 | 13.Apr.2029 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.582.018,16 | 3.0 | 10224.0 | 459.0 | 08.Sept.2030 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.582.177,31 | 3.0 | 9304.0 | 896.0 | 06.Feb.2037 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.582.309,20 | 3.0 | 10284.0 | 1397.0 | 15.Nov.2063 | 640.0 |
| HPQ | HP INC | Technologie | 2.581.083,59 | 3.0 | 9762.0 | 611.0 | 15.Jan.2033 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.580.261,53 | 3.0 | 9731.0 | 696.0 | 08.Feb.2034 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.580.323,86 | 3.0 | 9839.0 | 333.0 | 15.Dez.2028 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.579.285,59 | 3.0 | 7909.0 | 1154.0 | 01.Sept.2042 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.573.396,20 | 3.0 | 10125.0 | 1019.0 | 14.Jan.2042 | 610.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.573.556,62 | 3.0 | 9848.0 | 669.0 | 15.Sept.2033 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.573.180,75 | 3.0 | 9901.0 | 280.0 | 15.Juni2028 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.572.013,85 | 3.0 | 10153.0 | 1240.0 | 22.Nov.2052 | 638.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.570.742,56 | 3.0 | 6466.0 | 1443.0 | 16.Aug.2049 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.569.341,86 | 3.0 | 8394.0 | 586.0 | 12.Jan.2032 | 310.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.569.412,94 | 3.0 | 8418.0 | 504.0 | 15.Sept.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.570.049,11 | 3.0 | 10123.0 | 723.0 | 17.Jan.2035 | 603.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.568.617,41 | 3.0 | 6396.0 | 1414.0 | 01.Juni2050 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.567.141,50 | 3.0 | 8130.0 | 1256.0 | 16.Nov.2048 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.564.419,98 | 3.0 | 9586.0 | 1288.0 | 15.Aug.2053 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.563.943,21 | 3.0 | 6710.0 | 1441.0 | 15.Apr.2050 | 335.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.563.475,54 | 3.0 | 9389.0 | 393.0 | 23.Aug.2029 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.562.201,93 | 3.0 | 9799.0 | 310.0 | 21.Sept.2028 | 394.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.562.578,26 | 3.0 | 7714.0 | 1279.0 | 15.Juni2048 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.560.366,43 | 3.0 | 11255.0 | 902.0 | 15.Sept.2039 | 745.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.560.492,36 | 3.0 | 10079.0 | 385.0 | 01.Okt.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.560.162,99 | 3.0 | 7017.0 | 1140.0 | 15.Mai2041 | 305.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.557.888,34 | 3.0 | 8548.0 | 1324.0 | 15.Juni2052 | 495.0 |
| HPQ | HP INC | Technologie | 2.558.447,57 | 3.0 | 9469.0 | 1003.0 | 15.Sept.2041 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.557.691,48 | 3.0 | 8949.0 | 445.0 | 21.Feb.2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.556.118,19 | 3.0 | 10022.0 | 672.0 | 08.Sept.2033 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 2.556.183,77 | 3.0 | 6672.0 | 1058.0 | 03.Nov.2042 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.556.593,32 | 3.0 | 7901.0 | 1325.0 | 29.Juni2048 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.554.743,05 | 3.0 | 8740.0 | 1265.0 | 21.Feb.2053 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.553.118,27 | 3.0 | 8970.0 | 1249.0 | 01.Sept.2054 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.553.384,66 | 3.0 | 9651.0 | 388.0 | 07.Nov.2029 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.550.529,92 | 3.0 | 8887.0 | 1475.0 | 10.Sept.2064 | 542.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.548.922,48 | 3.0 | 6013.0 | 1510.0 | 15.Okt.2050 | 285.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.546.674,29 | 3.0 | 8801.0 | 537.0 | 15.Apr.2031 | 285.0 |
| TCN | TELUS CORPORATION | Kommunikation | 2.543.745,28 | 3.0 | 8761.0 | 601.0 | 13.Mai2032 | 340.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.542.590,65 | 3.0 | 7757.0 | 1262.0 | 15.Dez.2046 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.541.340,97 | 3.0 | 9400.0 | 1304.0 | 15.Jan.2054 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.540.163,74 | 3.0 | 9270.0 | 721.0 | 15.Sept.2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.538.853,12 | 3.0 | 6712.0 | 1482.0 | 25.März2061 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.539.034,69 | 3.0 | 9916.0 | 659.0 | 10.Aug.2033 | 509.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.538.316,26 | 3.0 | 10052.0 | 401.0 | 15.Nov.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.537.205,83 | 3.0 | 10164.0 | 402.0 | 06.März2030 | 735.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.537.781,17 | 3.0 | 7779.0 | 1160.0 | 15.Juni2046 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.537.017,32 | 3.0 | 6751.0 | 1168.0 | 24.Juni2040 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.534.637,15 | 3.0 | 6415.0 | 1398.0 | 15.März2050 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.535.396,70 | 3.0 | 10063.0 | 411.0 | 29.Jan.2031 | 522.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.533.210,28 | 3.0 | 9243.0 | 411.0 | 15.Nov.2029 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.531.809,48 | 3.0 | 8629.0 | 624.0 | 15.März2032 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.532.045,91 | 3.0 | 9397.0 | 713.0 | 06.Sept.2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.530.135,84 | 3.0 | 8773.0 | 534.0 | 01.Juni2031 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.528.156,56 | 3.0 | 9509.0 | 1275.0 | 01.März2055 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.528.595,83 | 3.0 | 8477.0 | 1417.0 | 27.Sept.2064 | 550.0 |
| PLD | PROLOGIS LP | REITS | 2.528.769,29 | 3.0 | 8863.0 | 473.0 | 15.Apr.2030 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.527.094,90 | 3.0 | 10349.0 | 671.0 | 30.März2034 | 650.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.523.933,09 | 3.0 | 8601.0 | 1278.0 | 15.März2049 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.521.612,68 | 3.0 | 8064.0 | 1250.0 | 01.März2047 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.521.934,04 | 3.0 | 8239.0 | 1126.0 | 15.Feb.2043 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.521.097,71 | 3.0 | 10052.0 | 360.0 | 01.Juni2029 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.519.176,37 | 3.0 | 8546.0 | 570.0 | 13.Okt.2032 | 249.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.519.262,94 | 3.0 | 9828.0 | 588.0 | 15.Juli2032 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.516.630,33 | 3.0 | 10140.0 | 415.0 | 14.Jan.2030 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.515.825,82 | 3.0 | 6292.0 | 1388.0 | 15.Juli2051 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.514.763,52 | 3.0 | 10071.0 | 341.0 | 09.Feb.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.514.886,39 | 3.0 | 10160.0 | 494.0 | 22.Feb.2031 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.515.224,10 | 3.0 | 6796.0 | 1524.0 | 15.März2062 | 403.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.515.314,17 | 3.0 | 9550.0 | 1092.0 | 16.Aug.2043 | 563.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.510.955,75 | 3.0 | 9540.0 | 360.0 | 24.März2029 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.508.309,94 | 3.0 | 9338.0 | 755.0 | 18.Sept.2034 | 420.0 |
| CSX | CSX CORP | Transport | 2.507.452,18 | 3.0 | 9868.0 | 347.0 | 15.März2029 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.506.923,08 | 3.0 | 9799.0 | 350.0 | 15.März2029 | 400.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.506.088,61 | 3.0 | 8387.0 | 519.0 | 15.Jan.2031 | 245.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.504.729,50 | 3.0 | 8658.0 | 505.0 | 15.Nov.2030 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.503.103,54 | 3.0 | 10087.0 | 708.0 | 01.Juni2034 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.502.023,63 | 3.0 | 7530.0 | 1231.0 | 01.Apr.2053 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.502.101,93 | 3.0 | 8790.0 | 536.0 | 15.Apr.2031 | 295.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.500.088,10 | 3.0 | 8693.0 | 540.0 | 10.Mai2031 | 260.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.500.559,42 | 3.0 | 9598.0 | 731.0 | 01.März2035 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.498.204,19 | 3.0 | 10064.0 | 428.0 | 14.März2030 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 2.496.907,49 | 3.0 | 8323.0 | 729.0 | 01.Mai2034 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.496.929,72 | 3.0 | 10893.0 | 766.0 | 15.Dez.2035 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.496.586,83 | 3.0 | 10038.0 | 510.0 | 15.Apr.2031 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.495.450,46 | 3.0 | 8476.0 | 593.0 | 15.Okt.2031 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.495.724,20 | 3.0 | 8418.0 | 587.0 | 15.Sept.2031 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 2.494.924,61 | 3.0 | 8700.0 | 1340.0 | 10.Feb.2063 | 590.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.492.988,74 | 3.0 | 9818.0 | 706.0 | 01.Apr.2034 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.492.133,93 | 3.0 | 9196.0 | 306.0 | 14.Juli2028 | 217.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.492.133,96 | 3.0 | 8729.0 | 1203.0 | 01.März2049 | 552.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.492.355,90 | 3.0 | 9773.0 | 1341.0 | 15.Sept.2054 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.492.393,42 | 3.0 | 10111.0 | 424.0 | 21.Feb.2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.491.052,44 | 3.0 | 7906.0 | 1266.0 | 15.Apr.2047 | 435.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.489.914,18 | 3.0 | 9946.0 | 693.0 | 15.März2034 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.488.978,06 | 3.0 | 9992.0 | 614.0 | 15.Feb.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.487.305,88 | 3.0 | 7862.0 | 1047.0 | 15.Aug.2039 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.484.292,03 | 3.0 | 9774.0 | 707.0 | 29.Jan.2034 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.482.674,95 | 3.0 | 9706.0 | 700.0 | 15.Feb.2034 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.482.819,66 | 3.0 | 9005.0 | 456.0 | 21.Juni2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.482.870,47 | 3.0 | 9805.0 | 442.0 | 15.Juni2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.482.930,62 | 3.0 | 9774.0 | 765.0 | 15.Aug.2035 | 563.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.481.257,50 | 3.0 | 9615.0 | 401.0 | 15.Nov.2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.477.310,00 | 3.0 | 9681.0 | 608.0 | 24.Jan.2034 | 507.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.476.504,38 | 3.0 | 8889.0 | 1388.0 | 09.Feb.2054 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.474.469,18 | 3.0 | 9499.0 | 357.0 | 06.Apr.2029 | 430.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.472.785,77 | 3.0 | 10608.0 | 838.0 | 15.Jan.2038 | 695.0 |
| AAPL | APPLE INC | Technologie | 2.472.918,24 | 3.0 | 6414.0 | 1478.0 | 11.Sept.2049 | 295.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.470.616,67 | 3.0 | 9983.0 | 923.0 | 15.Nov.2038 | 532.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.469.600,90 | 3.0 | 9924.0 | 705.0 | 05.Juli2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.469.010,13 | 3.0 | 6225.0 | 1312.0 | 01.Dez.2061 | 440.0 |
| AET | AETNA INC | Versicherung | 2.468.240,40 | 3.0 | 10339.0 | 773.0 | 15.Juni2036 | 663.0 |
| MPLX | MPLX LP | Energie | 2.468.391,25 | 3.0 | 8536.0 | 1190.0 | 15.Feb.2049 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.465.701,98 | 3.0 | 7021.0 | 1147.0 | 17.Juni2041 | 306.0 |
| USB | US BANCORP MTN | Bankwesen | 2.465.939,38 | 3.0 | 10023.0 | 372.0 | 23.Juli2030 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.464.937,19 | 3.0 | 9154.0 | 1036.0 | 02.Okt.2043 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.460.112,17 | 3.0 | 10178.0 | 1217.0 | 15.Nov.2053 | 670.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.459.320,60 | 3.0 | 9697.0 | 324.0 | 28.Nov.2028 | 372.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.458.287,81 | 3.0 | 8007.0 | 671.0 | 15.Sept.2032 | 185.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.457.470,74 | 3.0 | 9721.0 | 642.0 | 15.Mai2033 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.456.138,49 | 3.0 | 9997.0 | 696.0 | 03.Juli2034 | 578.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.456.029,21 | 3.0 | 5930.0 | 1580.0 | 22.Sept.2051 | 265.0 |
| PLD | PROLOGIS LP | REITS | 2.454.863,63 | 3.0 | 8334.0 | 518.0 | 15.Okt.2030 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.454.951,44 | 3.0 | 10182.0 | 293.0 | 14.Juli2028 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.454.241,38 | 3.0 | 9977.0 | 730.0 | 15.Dez.2034 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.448.968,69 | 3.0 | 8781.0 | 1154.0 | 15.Juni2047 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.449.439,25 | 3.0 | 7205.0 | 1267.0 | 01.Nov.2046 | 375.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.446.870,14 | 3.0 | 9126.0 | 429.0 | 15.Jan.2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.443.707,98 | 3.0 | 8614.0 | 517.0 | 10.März2032 | 267.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.441.886,02 | 3.0 | 8212.0 | 581.0 | 15.Okt.2031 | 263.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.441.216,64 | 3.0 | 9925.0 | 683.0 | 15.Feb.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.439.771,34 | 3.0 | 9882.0 | 482.0 | 08.Feb.2031 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.440.127,24 | 3.0 | 8303.0 | 973.0 | 15.Jan.2038 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.439.194,33 | 3.0 | 7904.0 | 1254.0 | 15.Nov.2047 | 435.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.437.931,18 | 3.0 | 6495.0 | 1442.0 | 06.Apr.2050 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.436.625,71 | 3.0 | 9482.0 | 390.0 | 15.Aug.2029 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.435.766,55 | 3.0 | 6018.0 | 1505.0 | 15.Jan.2052 | 295.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.433.376,09 | 3.0 | 10092.0 | 347.0 | 19.März2030 | 534.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.431.797,17 | 3.0 | 9836.0 | 728.0 | 15.Aug.2034 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.430.813,94 | 3.0 | 9144.0 | 1251.0 | 01.Apr.2055 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.429.957,91 | 3.0 | 7664.0 | 1246.0 | 06.Sept.2049 | 476.0 |
| NXPI | NXP BV | Technologie | 2.430.393,28 | 3.0 | 8318.0 | 605.0 | 15.Feb.2032 | 265.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.429.282,86 | 3.0 | 9796.0 | 401.0 | 04.Okt.2029 | 405.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.428.754,38 | 3.0 | 9112.0 | 592.0 | 16.März2032 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.427.711,85 | 3.0 | 6360.0 | 1420.0 | 15.März2051 | 340.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.426.763,53 | 3.0 | 9870.0 | 683.0 | 15.März2034 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.427.114,46 | 3.0 | 10336.0 | 307.0 | 14.Sept.2028 | 572.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.425.990,28 | 3.0 | 10072.0 | 702.0 | 15.Juni2034 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.425.373,26 | 3.0 | 7185.0 | 1331.0 | 07.Dez.2049 | 394.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.424.306,10 | 3.0 | 11209.0 | 855.0 | 15.Aug.2037 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.422.918,15 | 3.0 | 9412.0 | 795.0 | 01.Sept.2035 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.421.559,98 | 3.0 | 9993.0 | 485.0 | 30.Jan.2031 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.421.873,49 | 3.0 | 9850.0 | 646.0 | 01.Juli2033 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.420.874,96 | 3.0 | 8742.0 | 1302.0 | 01.Dez.2053 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.420.139,85 | 3.0 | 10328.0 | 682.0 | 15.März2034 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 2.420.140,58 | 3.0 | 9971.0 | 577.0 | 15.Apr.2032 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.420.158,56 | 3.0 | 7638.0 | 1084.0 | 15.Nov.2042 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.419.373,87 | 3.0 | 10090.0 | 425.0 | 24.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.418.386,98 | 3.0 | 10109.0 | 344.0 | 26.Feb.2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.418.851,10 | 3.0 | 9349.0 | 1312.0 | 01.Juni2054 | 565.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.415.728,98 | 3.0 | 7822.0 | 1259.0 | 01.Mai2047 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.416.291,46 | 3.0 | 9801.0 | 1019.0 | 15.Okt.2040 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.413.561,40 | 3.0 | 10135.0 | 354.0 | 17.Apr.2030 | 526.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.413.856,65 | 3.0 | 8551.0 | 505.0 | 02.Sept.2030 | 220.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.412.381,74 | 3.0 | 10455.0 | 837.0 | 11.Mai2037 | 600.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.410.091,05 | 3.0 | 8863.0 | 547.0 | 15.Jan.2032 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.410.132,56 | 3.0 | 9180.0 | 750.0 | 01.Feb.2035 | 485.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 2.410.668,65 | 3.0 | 10639.0 | 854.0 | 15.Jan.2038 | 660.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.409.412,25 | 3.0 | 9806.0 | 393.0 | 01.Okt.2029 | 503.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.409.452,54 | 3.0 | 10028.0 | 668.0 | 26.Mai2035 | 558.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.408.587,28 | 3.0 | 9931.0 | 347.0 | 29.März2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.407.703,62 | 3.0 | 10078.0 | 505.0 | 07.März2031 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.407.812,89 | 3.0 | 8516.0 | 533.0 | 23.Apr.2032 | 231.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.406.494,77 | 3.0 | 7506.0 | 1290.0 | 15.Juni2047 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.401.405,06 | 3.0 | 5918.0 | 1582.0 | 15.Sept.2050 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.393.876,29 | 3.0 | 5724.0 | 1363.0 | 30.Juni2062 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.393.975,93 | 3.0 | 10066.0 | 841.0 | 15.Sept.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.394.147,61 | 3.0 | 8370.0 | 954.0 | 01.März2038 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.394.198,51 | 3.0 | 10136.0 | 618.0 | 15.Jan.2033 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.392.608,13 | 3.0 | 6749.0 | 1552.0 | 15.März2062 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.391.324,47 | 3.0 | 8717.0 | 533.0 | 15.März2031 | 260.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.391.387,29 | 3.0 | 5984.0 | 1228.0 | 22.Juni2050 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.390.362,16 | 3.0 | 9770.0 | 735.0 | 01.März2035 | 570.0 |
| MA | MASTERCARD INC | Technologie | 2.389.538,59 | 3.0 | 7497.0 | 1399.0 | 26.März2050 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.388.249,74 | 3.0 | 9948.0 | 422.0 | 15.Feb.2030 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.385.734,24 | 3.0 | 7505.0 | 1342.0 | 15.März2049 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.384.374,46 | 3.0 | 9352.0 | 412.0 | 01.Dez.2029 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.384.066,65 | 3.0 | 9716.0 | 708.0 | 10.Apr.2034 | 499.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.382.744,77 | 3.0 | 7555.0 | 1097.0 | 27.März2040 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.383.076,56 | 3.0 | 9758.0 | 699.0 | 15.Apr.2034 | 540.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.383.255,86 | 3.0 | 8537.0 | 1239.0 | 28.Sept.2048 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.383.316,66 | 3.0 | 9243.0 | 447.0 | 01.Mai2030 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.382.237,72 | 3.0 | 7939.0 | 635.0 | 18.Mai2032 | 200.0 |
| AAPL | APPLE INC | Technologie | 2.380.943,68 | 3.0 | 6699.0 | 1204.0 | 08.Feb.2041 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.379.385,45 | 3.0 | 10215.0 | 359.0 | 01.Juni2029 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 2.379.802,70 | 3.0 | 9300.0 | 411.0 | 18.Nov.2029 | 320.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.378.862,63 | 3.0 | 5837.0 | 1376.0 | 01.Mai2050 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.378.872,19 | 3.0 | 6358.0 | 1538.0 | 15.Nov.2060 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.378.916,20 | 3.0 | 7248.0 | 1304.0 | 15.Nov.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.377.792,80 | 3.0 | 8918.0 | 960.0 | 15.Okt.2038 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.378.277,91 | 3.0 | 6473.0 | 1357.0 | 04.Feb.2051 | 370.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.376.888,76 | 3.0 | 7460.0 | 1085.0 | 08.Dez.2046 | 529.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.375.849,90 | 3.0 | 9967.0 | 1285.0 | 20.Mai2053 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.375.013,60 | 3.0 | 10002.0 | 419.0 | 01.Feb.2030 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.370.731,17 | 3.0 | 9149.0 | 1301.0 | 15.März2054 | 575.0 |
| VMW | VMWARE LLC | Technologie | 2.369.539,71 | 3.0 | 9790.0 | 432.0 | 15.Mai2030 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.369.051,04 | 3.0 | 8301.0 | 540.0 | 15.Feb.2031 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.366.170,56 | 3.0 | 8933.0 | 1433.0 | 15.Mai2064 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.364.798,66 | 3.0 | 8788.0 | 602.0 | 14.Feb.2032 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.364.045,70 | 3.0 | 6912.0 | 1406.0 | 13.März2051 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.360.943,25 | 3.0 | 9317.0 | 739.0 | 26.Sept.2034 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.359.861,91 | 3.0 | 7611.0 | 1347.0 | 07.März2049 | 400.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.358.079,89 | 3.0 | 10181.0 | 667.0 | 15.Feb.2034 | 634.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.357.364,03 | 3.0 | 8189.0 | 986.0 | 01.Sept.2041 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.349.081,75 | 3.0 | 9533.0 | 605.0 | 15.Aug.2032 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.349.097,26 | 3.0 | 10655.0 | 619.0 | 24.Okt.2034 | 656.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.348.040,75 | 3.0 | 9989.0 | 415.0 | 14.Feb.2031 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 2.348.486,52 | 3.0 | 9626.0 | 419.0 | 15.März2030 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.343.103,33 | 3.0 | 9626.0 | 553.0 | 18.Sept.2031 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.342.858,12 | 3.0 | 9857.0 | 702.0 | 09.Mai2034 | 488.0 |
| T | AT&T INC | Kommunikation | 2.340.856,17 | 3.0 | 8054.0 | 1117.0 | 15.Dez.2042 | 430.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.340.127,28 | 3.0 | 8651.0 | 982.0 | 15.Juli2041 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.340.428,91 | 3.0 | 8027.0 | 752.0 | 15.März2034 | 295.0 |
| NXPI | NXP BV | Technologie | 2.339.071,07 | 3.0 | 9496.0 | 620.0 | 15.Jan.2033 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.337.407,13 | 3.0 | 8774.0 | 1298.0 | 15.Mai2053 | 530.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.337.901,08 | 3.0 | 9734.0 | 354.0 | 01.Apr.2029 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.335.834,70 | 3.0 | 9572.0 | 690.0 | 11.Sept.2035 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.336.260,29 | 3.0 | 10432.0 | 299.0 | 13.Sept.2029 | 649.0 |
| VTR | VENTAS REALTY LP | REITS | 2.335.281,34 | 3.0 | 9816.0 | 332.0 | 15.Jan.2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.333.135,05 | 3.0 | 10021.0 | 502.0 | 01.Juni2031 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.333.601,97 | 3.0 | 8821.0 | 466.0 | 15.Mai2030 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.332.787,35 | 3.0 | 8145.0 | 1159.0 | 01.Apr.2043 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.332.908,05 | 3.0 | 7804.0 | 1201.0 | 15.Mai2045 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.330.779,60 | 3.0 | 9361.0 | 729.0 | 10.Sept.2034 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.330.928,37 | 3.0 | 6353.0 | 1513.0 | 05.März2051 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.331.410,02 | 3.0 | 7874.0 | 1163.0 | 15.Aug.2042 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.329.089,90 | 3.0 | 5607.0 | 1625.0 | 20.Nov.2060 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.329.390,66 | 3.0 | 8182.0 | 1432.0 | 15.Okt.2058 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.329.483,10 | 3.0 | 9813.0 | 357.0 | 03.Mai2029 | 405.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.329.588,55 | 3.0 | 8993.0 | 531.0 | 15.Jan.2032 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.328.420,92 | 3.0 | 8257.0 | 1345.0 | 01.März2053 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.327.432,14 | 3.0 | 8942.0 | 1522.0 | 14.Aug.2064 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.327.454,31 | 3.0 | 9679.0 | 865.0 | 16.März2037 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.326.504,39 | 3.0 | 8698.0 | 897.0 | 01.Apr.2038 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.325.531,79 | 3.0 | 10033.0 | 568.0 | 24.Feb.2032 | 495.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.324.442,92 | 3.0 | 9747.0 | 395.0 | 17.Sept.2029 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.324.799,53 | 3.0 | 6379.0 | 1418.0 | 07.Nov.2049 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.321.943,25 | 3.0 | 9250.0 | 1324.0 | 22.Mai2054 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.322.050,16 | 3.0 | 7995.0 | 1185.0 | 10.Nov.2044 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.322.127,59 | 3.0 | 8929.0 | 1129.0 | 15.Juni2048 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.318.266,87 | 3.0 | 8889.0 | 1346.0 | 01.Juni2054 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.317.815,24 | 3.0 | 9942.0 | 559.0 | 01.März2032 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.316.752,03 | 3.0 | 9982.0 | 336.0 | 30.Jan.2029 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.316.260,44 | 3.0 | 9808.0 | 418.0 | 15.Feb.2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.316.520,77 | 3.0 | 9964.0 | 395.0 | 01.Nov.2029 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 2.314.480,35 | 3.0 | 9290.0 | 1003.0 | 01.Mai2042 | 588.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.312.826,32 | 3.0 | 9550.0 | 442.0 | 15.Apr.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.313.191,39 | 3.0 | 10011.0 | 424.0 | 06.Apr.2030 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.309.190,07 | 3.0 | 8645.0 | 533.0 | 25.Feb.2031 | 230.0 |
| MMM | 3M CO | Produktionsmittel | 2.309.406,50 | 3.0 | 6524.0 | 1418.0 | 26.Aug.2049 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.309.137,09 | 3.0 | 5485.0 | 1716.0 | 03.Juni2060 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.307.615,88 | 3.0 | 9682.0 | 633.0 | 15.Mai2033 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.307.982,42 | 3.0 | 9346.0 | 1340.0 | 15.Nov.2054 | 550.0 |
| OKE | ONEOK INC | Energie | 2.305.685,75 | 3.0 | 9619.0 | 548.0 | 15.Okt.2031 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.304.844,82 | 3.0 | 8593.0 | 1362.0 | 15.März2053 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.303.712,86 | 3.0 | 9900.0 | 744.0 | 15.März2035 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.302.634,50 | 3.0 | 9822.0 | 633.0 | 17.Mai2033 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.302.430,82 | 3.0 | 7296.0 | 1369.0 | 15.Mai2055 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.301.175,75 | 3.0 | 9251.0 | 395.0 | 15.Aug.2029 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.300.823,55 | 3.0 | 7671.0 | 1327.0 | 03.März2047 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.299.890,70 | 3.0 | 9663.0 | 396.0 | 06.Okt.2029 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.298.699,21 | 3.0 | 7744.0 | 1264.0 | 01.Apr.2048 | 446.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.298.712,49 | 3.0 | 8743.0 | 1348.0 | 15.Juni2055 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.298.994,35 | 3.0 | 7543.0 | 1327.0 | 31.Jan.2050 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.299.002,05 | 3.0 | 8530.0 | 561.0 | 15.Juli2031 | 240.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.299.093,13 | 3.0 | 9944.0 | 690.0 | 15.März2034 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.296.286,67 | 3.0 | 9802.0 | 632.0 | 28.Feb.2033 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.295.564,35 | 3.0 | 9452.0 | 1340.0 | 10.Feb.2055 | 570.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.294.676,53 | 3.0 | 9754.0 | 953.0 | 01.März2041 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.294.815,94 | 3.0 | 9881.0 | 688.0 | 15.Feb.2034 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.293.622,88 | 3.0 | 8480.0 | 1318.0 | 15.Feb.2053 | 513.0 |
| MPLX | MPLX LP | Energie | 2.294.104,57 | 3.0 | 9497.0 | 632.0 | 01.März2033 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.293.252,34 | 3.0 | 9826.0 | 1214.0 | 01.Apr.2053 | 670.0 |
| PLD | PROLOGIS LP | REITS | 2.291.897,38 | 3.0 | 9703.0 | 701.0 | 15.März2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.291.977,16 | 3.0 | 9620.0 | 355.0 | 15.März2029 | 340.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.292.072,13 | 3.0 | 9171.0 | 434.0 | 15.Feb.2030 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 2.291.529,76 | 3.0 | 9976.0 | 416.0 | 12.Feb.2031 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.288.659,98 | 3.0 | 9393.0 | 745.0 | 15.Sept.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.289.167,78 | 3.0 | 10647.0 | 868.0 | 15.Okt.2037 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.288.157,09 | 3.0 | 11162.0 | 860.0 | 15.Feb.2038 | 688.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.288.157,49 | 3.0 | 8781.0 | 1342.0 | 15.Sept.2054 | 535.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.288.304,71 | 3.0 | 10924.0 | 377.0 | 01.Nov.2029 | 738.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.286.621,26 | 3.0 | 7499.0 | 1158.0 | 15.März2042 | 355.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.284.880,45 | 3.0 | 8807.0 | 872.0 | 01.Sept.2036 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.285.091,41 | 3.0 | 8902.0 | 1510.0 | 22.März2063 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.283.945,84 | 3.0 | 9706.0 | 1020.0 | 01.Dez.2041 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.282.212,60 | 3.0 | 10525.0 | 1062.0 | 15.Sept.2043 | 655.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.281.114,14 | 3.0 | 9638.0 | 438.0 | 15.Apr.2030 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.280.375,29 | 3.0 | 10169.0 | 426.0 | 01.März2030 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.280.960,22 | 3.0 | 6553.0 | 1077.0 | 01.Juni2041 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.279.498,13 | 3.0 | 9113.0 | 1241.0 | 01.Juni2053 | 590.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.276.547,86 | 3.0 | 8379.0 | 1218.0 | 15.März2046 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.275.913,79 | 3.0 | 9178.0 | 435.0 | 16.Jan.2030 | 265.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.274.146,81 | 3.0 | 10023.0 | 421.0 | 15.Feb.2030 | 463.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.272.687,66 | 3.0 | 9738.0 | 718.0 | 01.Dez.2034 | 550.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.271.366,38 | 3.0 | 9870.0 | 291.0 | 08.Aug.2028 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 2.271.740,96 | 3.0 | 9573.0 | 718.0 | 01.Dez.2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.271.936,15 | 3.0 | 9999.0 | 335.0 | 15.Jan.2029 | 455.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.269.706,61 | 3.0 | 9370.0 | 1047.0 | 13.Jan.2042 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.269.918,93 | 3.0 | 10167.0 | 371.0 | 09.Juli2029 | 532.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.267.850,20 | 3.0 | 9354.0 | 768.0 | 23.März2035 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.266.278,22 | 3.0 | 9704.0 | 714.0 | 07.Jan.2035 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.267.025,58 | 3.0 | 9459.0 | 388.0 | 31.Juli2029 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 2.265.127,65 | 3.0 | 9781.0 | 1028.0 | 30.Jan.2042 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.262.968,46 | 3.0 | 8280.0 | 582.0 | 15.Sept.2031 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.262.243,23 | 3.0 | 9171.0 | 1464.0 | 05.Apr.2064 | 564.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.262.510,23 | 3.0 | 8025.0 | 1222.0 | 06.März2048 | 489.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.261.422,51 | 3.0 | 9710.0 | 633.0 | 20.Jan.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.260.015,09 | 3.0 | 9802.0 | 307.0 | 15.Sept.2028 | 411.0 |
| INTC | INTEL CORPORATION | Technologie | 2.259.196,46 | 3.0 | 9040.0 | 608.0 | 05.Aug.2032 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.259.299,76 | 3.0 | 9738.0 | 643.0 | 15.März2033 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.249.501,15 | 3.0 | 7957.0 | 1113.0 | 01.Apr.2045 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.248.538,36 | 3.0 | 6983.0 | 1270.0 | 01.Sept.2046 | 375.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.247.631,36 | 3.0 | 8956.0 | 481.0 | 15.Sept.2030 | 350.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.248.004,31 | 3.0 | 7555.0 | 1245.0 | 01.März2045 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.244.876,61 | 3.0 | 8481.0 | 1269.0 | 15.März2053 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.245.232,78 | 3.0 | 10149.0 | 348.0 | 13.März2029 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.241.908,88 | 3.0 | 7782.0 | 1309.0 | 21.Sept.2048 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.241.970,92 | 3.0 | 9413.0 | 740.0 | 01.Okt.2034 | 480.0 |
| AON | AON CORP | Versicherung | 2.241.291,88 | 3.0 | 7015.0 | 1396.0 | 28.Feb.2052 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.240.200,29 | 3.0 | 9766.0 | 707.0 | 01.Juni2034 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.240.270,95 | 3.0 | 10110.0 | 327.0 | 23.Jan.2030 | 584.0 |
| INTC | INTEL CORPORATION | Technologie | 2.239.503,76 | 3.0 | 9548.0 | 384.0 | 05.Aug.2029 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.238.421,58 | 3.0 | 10448.0 | 431.0 | 15.Juli2030 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.237.858,61 | 3.0 | 6244.0 | 1437.0 | 01.Juli2050 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.236.346,13 | 3.0 | 8011.0 | 1287.0 | 15.Sept.2048 | 452.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.234.358,27 | 3.0 | 5707.0 | 1473.0 | 10.Nov.2050 | 277.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.233.730,80 | 3.0 | 7091.0 | 1300.0 | 15.Okt.2047 | 388.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.233.774,82 | 3.0 | 6708.0 | 1431.0 | 27.März2050 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.232.855,16 | 3.0 | 9167.0 | 1282.0 | 15.Sept.2054 | 595.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.233.117,67 | 3.0 | 9880.0 | 693.0 | 21.März2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.231.619,06 | 3.0 | 9223.0 | 403.0 | 01.Sept.2029 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.232.051,82 | 3.0 | 6929.0 | 1162.0 | 15.Sept.2040 | 265.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.232.224,32 | 3.0 | 10127.0 | 824.0 | 15.Okt.2036 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.231.472,66 | 3.0 | 9914.0 | 428.0 | 02.Apr.2030 | 491.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.229.132,95 | 3.0 | 9373.0 | 382.0 | 27.Juni2029 | 331.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.228.843,58 | 3.0 | 10064.0 | 564.0 | 15.März2032 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.228.925,43 | 3.0 | 9927.0 | 376.0 | 15.Aug.2030 | 496.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.227.926,84 | 3.0 | 8071.0 | 1008.0 | 01.Sept.2043 | 585.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.227.198,29 | 3.0 | 9978.0 | 307.0 | 01.Nov.2028 | 485.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 2.224.677,92 | 3.0 | 9581.0 | 1000.0 | 30.Mai2041 | 570.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.222.515,71 | 3.0 | 8386.0 | 1264.0 | 01.Apr.2048 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.222.909,12 | 3.0 | 10015.0 | 609.0 | 22.Feb.2034 | 544.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.223.131,89 | 3.0 | 10117.0 | 343.0 | 22.Feb.2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.222.386,08 | 3.0 | 10574.0 | 658.0 | 15.März2034 | 695.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.217.841,95 | 3.0 | 9962.0 | 698.0 | 15.Juni2034 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.217.931,99 | 3.0 | 7372.0 | 1154.0 | 01.Juli2049 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.216.906,42 | 3.0 | 9899.0 | 286.0 | 26.Juni2028 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.216.992,07 | 3.0 | 9475.0 | 458.0 | 01.Juli2030 | 360.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.217.188,89 | 3.0 | 10045.0 | 734.0 | 20.Apr.2035 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.215.910,17 | 3.0 | 9801.0 | 393.0 | 11.Sept.2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.215.190,22 | 3.0 | 9774.0 | 681.0 | 04.Apr.2034 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.215.692,02 | 3.0 | 8403.0 | 862.0 | 15.Juli2036 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.215.727,20 | 3.0 | 8498.0 | 522.0 | 15.Jan.2031 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.214.749,74 | 3.0 | 5727.0 | 1494.0 | 15.Juni2052 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.214.857,33 | 3.0 | 9561.0 | 388.0 | 15.Aug.2029 | 355.0 |
| KMI | KINDER MORGAN INC | Energie | 2.212.138,01 | 3.0 | 8255.0 | 1155.0 | 15.Feb.2046 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.212.407,88 | 3.0 | 8834.0 | 476.0 | 01.Juli2030 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 2.211.215,88 | 3.0 | 9862.0 | 767.0 | 15.Apr.2035 | 498.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.211.239,93 | 3.0 | 5516.0 | 1514.0 | 13.Nov.2050 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.210.705,75 | 3.0 | 8599.0 | 1180.0 | 15.Mai2046 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.208.563,95 | 3.0 | 9154.0 | 411.0 | 01.Nov.2029 | 275.0 |
| AAPL | APPLE INC | Technologie | 2.209.240,38 | 3.0 | 7562.0 | 1340.0 | 12.Sept.2047 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.207.691,57 | 3.0 | 8882.0 | 1344.0 | 09.März2053 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.206.210,56 | 3.0 | 9606.0 | 585.0 | 15.Juni2032 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.204.467,16 | 3.0 | 9531.0 | 690.0 | 10.Jan.2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.204.696,36 | 3.0 | 8807.0 | 1149.0 | 15.Feb.2045 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.203.724,36 | 3.0 | 8497.0 | 587.0 | 01.Okt.2031 | 210.0 |
| AAPL | APPLE INC | Technologie | 2.202.655,84 | 3.0 | 7561.0 | 1324.0 | 13.Nov.2047 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.201.901,05 | 3.0 | 9171.0 | 1345.0 | 16.Feb.2055 | 555.0 |
| FI | FISERV INC | Technologie | 2.201.972,83 | 3.0 | 8921.0 | 463.0 | 01.Juni2030 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.202.076,27 | 3.0 | 9850.0 | 630.0 | 15.Feb.2033 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.202.142,17 | 3.0 | 8039.0 | 1232.0 | 01.Juni2047 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.202.327,64 | 3.0 | 10006.0 | 559.0 | 30.Jan.2032 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 2.201.186,79 | 3.0 | 10049.0 | 436.0 | 15.Apr.2030 | 469.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.201.756,77 | 3.0 | 7864.0 | 1221.0 | 15.Apr.2046 | 445.0 |
| HUM | HUMANA INC | Versicherung | 2.200.666,61 | 3.0 | 8846.0 | 1286.0 | 15.Apr.2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.199.763,26 | 3.0 | 9344.0 | 398.0 | 15.Aug.2029 | 288.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.198.074,55 | 3.0 | 9681.0 | 353.0 | 21.März2029 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.197.173,59 | 3.0 | 9552.0 | 1360.0 | 01.Dez.2054 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.195.735,01 | 3.0 | 10010.0 | 564.0 | 21.Feb.2032 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.194.415,10 | 3.0 | 7129.0 | 1411.0 | 01.März2052 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.194.818,79 | 3.0 | 8655.0 | 522.0 | 28.Mai2032 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.193.812,23 | 3.0 | 7317.0 | 1358.0 | 22.März2050 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.194.363,64 | 3.0 | 8551.0 | 503.0 | 20.Aug.2030 | 125.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.192.001,13 | 3.0 | 8844.0 | 1080.0 | 15.März2042 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.189.235,89 | 3.0 | 10074.0 | 614.0 | 15.März2033 | 613.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.187.048,74 | 3.0 | 8056.0 | 618.0 | 01.Apr.2032 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.186.612,28 | 3.0 | 10084.0 | 592.0 | 09.Jan.2033 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.183.876,81 | 3.0 | 7365.0 | 1174.0 | 23.Jan.2049 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.181.673,33 | 3.0 | 7931.0 | 1276.0 | 15.Dez.2048 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.180.437,84 | 3.0 | 8143.0 | 1153.0 | 18.Mai2043 | 415.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.179.916,53 | 3.0 | 8632.0 | 537.0 | 01.Mai2031 | 260.0 |
| CRM | SALESFORCE INC | Technologie | 2.180.102,81 | 3.0 | 9178.0 | 309.0 | 15.Juli2028 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.180.233,59 | 3.0 | 10019.0 | 662.0 | 04.März2035 | 572.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.178.422,61 | 3.0 | 8679.0 | 561.0 | 15.Juni2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.176.249,61 | 3.0 | 10117.0 | 391.0 | 17.Okt.2029 | 497.0 |
| WDAY | WORKDAY INC | Technologie | 2.174.960,88 | 3.0 | 9561.0 | 359.0 | 01.Apr.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.173.088,31 | 3.0 | 10131.0 | 358.0 | 16.Mai2029 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.173.312,16 | 3.0 | 7978.0 | 1142.0 | 03.Dez.2042 | 405.0 |
| MET | METLIFE INC | Versicherung | 2.173.570,30 | 3.0 | 8698.0 | 1117.0 | 13.Nov.2043 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.172.366,63 | 3.0 | 9570.0 | 587.0 | 01.Juni2032 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.171.446,35 | 3.0 | 7481.0 | 1351.0 | 05.Apr.2052 | 440.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.171.947,04 | 3.0 | 9757.0 | 992.0 | 25.März2040 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.170.610,55 | 3.0 | 9670.0 | 1346.0 | 15.Juni2054 | 560.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 2.170.396,31 | 3.0 | 9530.0 | 721.0 | 15.Dez.2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.169.439,61 | 3.0 | 5195.0 | 1782.0 | 15.Sept.2060 | 250.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.165.737,74 | 3.0 | 9141.0 | 1330.0 | 15.März2054 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.165.097,32 | 3.0 | 6791.0 | 1301.0 | 15.Juli2046 | 340.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.164.091,82 | 3.0 | 9313.0 | 570.0 | 28.März2033 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.162.657,92 | 3.0 | 8733.0 | 541.0 | 24.Mai2031 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.160.766,85 | 3.0 | 9483.0 | 1292.0 | 04.März2054 | 597.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.158.992,50 | 3.0 | 10192.0 | 284.0 | 28.Juni2028 | 535.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.157.471,51 | 3.0 | 8431.0 | 611.0 | 15.Mai2032 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.157.792,78 | 3.0 | 9758.0 | 641.0 | 01.Apr.2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.156.403,55 | 3.0 | 10040.0 | 425.0 | 15.März2030 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.155.780,87 | 3.0 | 10027.0 | 279.0 | 01.Juni2028 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.155.782,77 | 3.0 | 9798.0 | 318.0 | 15.Nov.2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.155.826,63 | 3.0 | 9747.0 | 547.0 | 15.Okt.2031 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.155.934,08 | 3.0 | 9056.0 | 1281.0 | 01.Apr.2050 | 530.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.155.961,05 | 3.0 | 10071.0 | 226.0 | 15.Jan.2030 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.154.674,03 | 3.0 | 10329.0 | 492.0 | 16.Juli2031 | 745.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.153.741,15 | 3.0 | 9115.0 | 430.0 | 15.Jan.2030 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.152.531,86 | 3.0 | 9198.0 | 1077.0 | 15.Dez.2045 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.150.656,97 | 3.0 | 8564.0 | 473.0 | 05.Juni2030 | 195.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.149.852,80 | 3.0 | 9885.0 | 629.0 | 15.Mai2033 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.150.453,15 | 3.0 | 5884.0 | 1529.0 | 01.Juni2050 | 260.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.149.231,76 | 3.0 | 9697.0 | 419.0 | 15.Feb.2030 | 466.0 |
| CDW | CDW LLC | Technologie | 2.147.577,32 | 3.0 | 8809.0 | 566.0 | 01.Dez.2031 | 357.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.147.800,59 | 3.0 | 10090.0 | 406.0 | 16.Jan.2031 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.147.299,02 | 3.0 | 8419.0 | 1250.0 | 14.Apr.2046 | 445.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.145.965,24 | 3.0 | 8715.0 | 613.0 | 15.März2032 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.146.214,45 | 3.0 | 10213.0 | 359.0 | 16.Apr.2029 | 505.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.144.922,06 | 3.0 | 9939.0 | 955.0 | 15.Okt.2039 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.144.977,78 | 3.0 | 8287.0 | 1313.0 | 15.Aug.2052 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.145.142,46 | 3.0 | 10117.0 | 455.0 | 10.Aug.2030 | 498.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.144.554,89 | 3.0 | 9785.0 | 642.0 | 29.März2033 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.143.640,32 | 3.0 | 9638.0 | 597.0 | 01.Aug.2032 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.143.922,90 | 3.0 | 9555.0 | 602.0 | 27.Juli2032 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.139.278,04 | 3.0 | 6792.0 | 1482.0 | 14.Feb.2053 | 350.0 |
| INTU | INTUIT INC | Technologie | 2.139.656,09 | 3.0 | 9480.0 | 1352.0 | 15.Sept.2053 | 550.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.139.818,66 | 3.0 | 10299.0 | 329.0 | 01.Feb.2029 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 2.138.257,14 | 3.0 | 8596.0 | 537.0 | 03.März2031 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.137.973,54 | 3.0 | 9079.0 | 1402.0 | 15.Sept.2062 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.136.988,67 | 3.0 | 9179.0 | 1265.0 | 15.Mai2055 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.135.625,59 | 3.0 | 7452.0 | 1259.0 | 01.Mai2049 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.134.397,49 | 3.0 | 9495.0 | 1382.0 | 15.März2055 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.133.573,47 | 3.0 | 9474.0 | 741.0 | 15.Okt.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.132.586,24 | 3.0 | 9285.0 | 1403.0 | 01.Nov.2064 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.131.995,01 | 3.0 | 10086.0 | 599.0 | 15.Jan.2033 | 615.0 |
| MET | METLIFE INC | Versicherung | 2.132.100,59 | 3.0 | 10644.0 | 683.0 | 15.Juni2034 | 638.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.130.764,49 | 3.0 | 8733.0 | 467.0 | 15.Mai2030 | 200.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.129.543,08 | 3.0 | 10089.0 | 1180.0 | 15.Mai2053 | 690.0 |
| KMI | KINDER MORGAN INC | Energie | 2.129.802,65 | 3.0 | 9435.0 | 628.0 | 01.Feb.2033 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.128.721,70 | 3.0 | 9378.0 | 701.0 | 15.Nov.2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.129.068,83 | 3.0 | 6877.0 | 1391.0 | 31.Jan.2051 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.127.558,87 | 3.0 | 8652.0 | 475.0 | 28.Mai2030 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.127.863,52 | 3.0 | 10021.0 | 367.0 | 01.Juli2029 | 525.0 |
| NI | NISOURCE INC | Erdgas | 2.125.856,13 | 3.0 | 8322.0 | 540.0 | 15.Feb.2031 | 170.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.126.256,51 | 3.0 | 6855.0 | 1081.0 | 15.März2043 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.125.138,62 | 3.0 | 10316.0 | 331.0 | 01.Feb.2029 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.124.507,33 | 3.0 | 9810.0 | 639.0 | 02.Mai2033 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.123.733,20 | 3.0 | 8312.0 | 583.0 | 01.Sept.2031 | 190.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.124.098,22 | 3.0 | 9100.0 | 797.0 | 12.Feb.2035 | 350.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.123.146,55 | 3.0 | 9658.0 | 693.0 | 05.Feb.2034 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.121.847,34 | 3.0 | 8463.0 | 1263.0 | 21.Feb.2054 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.121.955,47 | 3.0 | 6540.0 | 1382.0 | 15.Nov.2050 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.121.375,70 | 3.0 | 6992.0 | 1364.0 | 15.Aug.2049 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.120.582,36 | 3.0 | 8883.0 | 1154.0 | 01.Apr.2044 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.119.615,94 | 3.0 | 8674.0 | 919.0 | 03.März2037 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.118.712,64 | 3.0 | 10262.0 | 484.0 | 20.Feb.2031 | 583.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.119.165,06 | 3.0 | 9952.0 | 384.0 | 09.Aug.2029 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.117.715,85 | 3.0 | 8458.0 | 1121.0 | 15.März2044 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.117.911,04 | 3.0 | 9553.0 | 359.0 | 05.Apr.2029 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.118.098,05 | 3.0 | 10041.0 | 341.0 | 08.Feb.2029 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.118.185,63 | 3.0 | 9915.0 | 645.0 | 15.Aug.2033 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.118.269,85 | 3.0 | 10102.0 | 331.0 | 24.Jan.2030 | 543.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.117.531,78 | 3.0 | 10528.0 | 438.0 | 02.Aug.2030 | 634.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.116.474,01 | 3.0 | 10237.0 | 613.0 | 15.März2033 | 625.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.114.659,13 | 3.0 | 9809.0 | 679.0 | 20.Feb.2034 | 563.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.113.284,01 | 3.0 | 10160.0 | 941.0 | 01.Okt.2039 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.111.151,63 | 3.0 | 7531.0 | 1608.0 | 13.Apr.2062 | 410.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.111.365,57 | 3.0 | 8277.0 | 1218.0 | 16.Nov.2045 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.108.556,37 | 3.0 | 8106.0 | 1090.0 | 01.Apr.2040 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.108.712,85 | 3.0 | 10264.0 | 801.0 | 15.März2036 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.107.000,28 | 3.0 | 9910.0 | 403.0 | 17.Okt.2029 | 449.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.107.471,86 | 3.0 | 8959.0 | 1471.0 | 15.Apr.2064 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.106.360,22 | 3.0 | 6455.0 | 1118.0 | 01.März2042 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 2.106.535,59 | 3.0 | 8694.0 | 481.0 | 15.Juli2030 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.105.320,34 | 3.0 | 8717.0 | 885.0 | 01.Apr.2038 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.101.230,89 | 3.0 | 10324.0 | 331.0 | 02.Feb.2029 | 593.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.099.806,78 | 3.0 | 8691.0 | 527.0 | 01.Apr.2032 | 273.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.097.293,23 | 3.0 | 8962.0 | 761.0 | 01.Apr.2035 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.097.315,52 | 3.0 | 9583.0 | 630.0 | 01.Mai2033 | 510.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.097.742,14 | 3.0 | 9862.0 | 634.0 | 15.Mai2033 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.096.345,63 | 3.0 | 9413.0 | 1348.0 | 15.Okt.2053 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.096.887,01 | 3.0 | 9436.0 | 1299.0 | 15.Mai2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.095.875,82 | 3.0 | 8648.0 | 786.0 | 15.Mai2035 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.088.948,88 | 3.0 | 6901.0 | 1170.0 | 02.Dez.2041 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.086.304,78 | 3.0 | 6092.0 | 1528.0 | 10.März2052 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.085.835,11 | 3.0 | 8909.0 | 468.0 | 01.Juni2030 | 230.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.086.062,61 | 3.0 | 8462.0 | 1147.0 | 12.Aug.2043 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.084.729,85 | 3.0 | 7934.0 | 1373.0 | 15.Apr.2052 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.084.820,96 | 3.0 | 8474.0 | 1416.0 | 09.Sept.2052 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.084.866,45 | 3.0 | 10141.0 | 628.0 | 18.Aug.2034 | 594.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.085.309,68 | 3.0 | 7094.0 | 1263.0 | 01.März2048 | 413.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.085.377,66 | 3.0 | 8598.0 | 570.0 | 31.Jan.2032 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.084.120,60 | 3.0 | 8751.0 | 641.0 | 15.Okt.2032 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.083.163,52 | 3.0 | 8722.0 | 1361.0 | 15.Sept.2052 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.083.439,51 | 3.0 | 7947.0 | 607.0 | 01.Feb.2032 | 230.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.082.594,11 | 3.0 | 9961.0 | 598.0 | 15.Nov.2032 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.082.598,48 | 3.0 | 8443.0 | 585.0 | 10.Sept.2031 | 200.0 |
| NXPI | NXP BV | Technologie | 2.081.503,15 | 3.0 | 9153.0 | 445.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.079.754,50 | 3.0 | 9807.0 | 504.0 | 18.Juni2031 | 560.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.079.924,38 | 3.0 | 7666.0 | 1274.0 | 15.Nov.2046 | 394.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.079.993,74 | 3.0 | 7936.0 | 1186.0 | 01.Juni2044 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.078.427,44 | 3.0 | 9249.0 | 1346.0 | 20.Feb.2054 | 545.0 |
| MET | METLIFE INC | Versicherung | 2.077.527,24 | 3.0 | 8596.0 | 1328.0 | 15.Juli2052 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.075.033,09 | 3.0 | 8062.0 | 891.0 | 15.Juli2036 | 320.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.074.044,47 | 3.0 | 9505.0 | 700.0 | 16.Jan.2036 | 538.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.074.273,16 | 3.0 | 8913.0 | 492.0 | 01.Okt.2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.073.330,37 | 3.0 | 9977.0 | 334.0 | 05.Jan.2029 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.072.496,33 | 3.0 | 9522.0 | 634.0 | 01.Mai2033 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.072.509,17 | 3.0 | 9899.0 | 637.0 | 03.März2033 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.070.902,41 | 3.0 | 9204.0 | 1057.0 | 15.März2046 | 660.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.069.728,93 | 3.0 | 9816.0 | 738.0 | 15.Juni2035 | 595.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.070.409,91 | 3.0 | 9172.0 | 418.0 | 01.Dez.2029 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.068.886,35 | 3.0 | 9180.0 | 741.0 | 15.Aug.2034 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.069.057,98 | 3.0 | 9648.0 | 734.0 | 12.Aug.2034 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.068.202,13 | 3.0 | 6216.0 | 1757.0 | 17.März2062 | 304.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.068.375,00 | 3.0 | 8813.0 | 936.0 | 15.Nov.2040 | 588.0 |
| EQT | EQT CORP | Energie | 2.067.223,66 | 3.0 | 9835.0 | 670.0 | 01.Feb.2034 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.067.341,78 | 3.0 | 9732.0 | 766.0 | 01.Aug.2035 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.067.515,20 | 3.0 | 8667.0 | 1114.0 | 01.Feb.2043 | 470.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.067.824,28 | 3.0 | 8592.0 | 1043.0 | 01.Apr.2040 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.067.958,32 | 3.0 | 7000.0 | 1192.0 | 19.Mai2046 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.066.829,20 | 3.0 | 9542.0 | 359.0 | 23.Apr.2029 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.065.574,30 | 3.0 | 7314.0 | 1297.0 | 01.März2048 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.065.137,11 | 3.0 | 10310.0 | 306.0 | 25.Sept.2028 | 572.0 |
| PLD | PROLOGIS LP | REITS | 2.064.128,16 | 3.0 | 8909.0 | 1324.0 | 15.Juni2053 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.062.400,40 | 2.0 | 6944.0 | 1119.0 | 15.Mai2040 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.062.027,01 | 2.0 | 9882.0 | 383.0 | 11.Sept.2030 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.062.196,91 | 2.0 | 8223.0 | 599.0 | 01.Dez.2031 | 195.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.060.451,53 | 2.0 | 10600.0 | 473.0 | 01.Mai2031 | 750.0 |
| HUM | HUMANA INC | Versicherung | 2.058.274,67 | 2.0 | 9958.0 | 504.0 | 15.Apr.2031 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.058.643,43 | 2.0 | 6703.0 | 1409.0 | 15.März2051 | 360.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.057.768,09 | 2.0 | 8532.0 | 1192.0 | 15.Juli2046 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.054.076,08 | 2.0 | 6741.0 | 1160.0 | 01.Apr.2041 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.051.693,33 | 2.0 | 9384.0 | 695.0 | 22.Nov.2034 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.051.153,97 | 2.0 | 8158.0 | 1440.0 | 15.Mai2062 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.051.193,21 | 2.0 | 7311.0 | 1289.0 | 07.Dez.2047 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.049.150,96 | 2.0 | 9544.0 | 682.0 | 01.März2034 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.048.594,52 | 2.0 | 10154.0 | 341.0 | 15.Feb.2029 | 488.0 |
| OKE | ONEOK INC | Energie | 2.047.905,59 | 2.0 | 10238.0 | 584.0 | 15.Nov.2032 | 610.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.046.796,10 | 2.0 | 9267.0 | 397.0 | 15.Aug.2029 | 270.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.047.114,65 | 2.0 | 6786.0 | 1015.0 | 22.Juni2040 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.046.159,20 | 2.0 | 8439.0 | 1213.0 | 01.Okt.2054 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.046.528,02 | 2.0 | 6161.0 | 1453.0 | 15.Juni2050 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.044.924,43 | 2.0 | 10253.0 | 359.0 | 15.Juni2029 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.044.382,75 | 2.0 | 8065.0 | 1391.0 | 15.Jan.2053 | 445.0 |
| FI | FISERV INC | Technologie | 2.044.744,08 | 2.0 | 9878.0 | 429.0 | 15.März2030 | 475.0 |
| KLAC | KLA CORP | Technologie | 2.043.472,64 | 2.0 | 8699.0 | 1344.0 | 15.Juli2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.043.726,68 | 2.0 | 6741.0 | 1514.0 | 15.Aug.2059 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.044.010,38 | 2.0 | 6925.0 | 1009.0 | 24.Nov.2042 | 333.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.041.612,29 | 2.0 | 8999.0 | 1256.0 | 01.Mai2050 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.040.070,73 | 2.0 | 9868.0 | 623.0 | 15.Jan.2033 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.040.663,94 | 2.0 | 10758.0 | 286.0 | 15.Juli2028 | 713.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.038.611,32 | 2.0 | 8500.0 | 1156.0 | 15.Sept.2045 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.038.035,89 | 2.0 | 8710.0 | 1352.0 | 03.März2053 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.037.322,47 | 2.0 | 8739.0 | 1371.0 | 18.Apr.2064 | 590.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.035.953,99 | 2.0 | 9343.0 | 445.0 | 27.März2030 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 2.036.034,06 | 2.0 | 7696.0 | 1113.0 | 24.Apr.2048 | 428.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.034.865,11 | 2.0 | 10678.0 | 637.0 | 17.Nov.2033 | 682.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.033.043,77 | 2.0 | 9269.0 | 427.0 | 15.Jan.2030 | 310.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.033.068,66 | 2.0 | 9960.0 | 636.0 | 30.März2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.033.212,97 | 2.0 | 9718.0 | 1292.0 | 15.Juni2054 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.032.087,89 | 2.0 | 10067.0 | 566.0 | 12.Feb.2032 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.030.903,50 | 2.0 | 8097.0 | 1118.0 | 24.Feb.2042 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.031.425,28 | 2.0 | 9813.0 | 735.0 | 30.Jan.2035 | 525.0 |
| ADSK | AUTODESK INC | Technologie | 2.028.800,75 | 2.0 | 8494.0 | 594.0 | 15.Dez.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 2.027.645,35 | 2.0 | 9808.0 | 683.0 | 15.Jan.2034 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.028.313,96 | 2.0 | 9793.0 | 610.0 | 09.Sept.2032 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.026.070,11 | 2.0 | 9132.0 | 325.0 | 15.Sept.2028 | 150.0 |
| NXPI | NXP BV | Technologie | 2.026.522,87 | 2.0 | 9671.0 | 366.0 | 18.Juni2029 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.025.244,46 | 2.0 | 9606.0 | 736.0 | 01.März2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.023.066,68 | 2.0 | 8526.0 | 511.0 | 01.Nov.2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.023.284,00 | 2.0 | 10155.0 | 1008.0 | 01.Apr.2041 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.021.998,60 | 2.0 | 9977.0 | 357.0 | 15.Apr.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.022.541,52 | 2.0 | 6009.0 | 1509.0 | 17.März2052 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.021.113,11 | 2.0 | 9964.0 | 523.0 | 10.Juli2031 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.021.263,83 | 2.0 | 9882.0 | 541.0 | 01.Nov.2031 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.021.621,62 | 2.0 | 9349.0 | 1360.0 | 13.Mai2054 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.020.397,88 | 2.0 | 7885.0 | 1193.0 | 01.Feb.2050 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.020.401,30 | 2.0 | 10111.0 | 961.0 | 01.Mai2040 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.019.910,73 | 2.0 | 9205.0 | 343.0 | 10.Dez.2028 | 190.0 |
| MA | MASTERCARD INC | Technologie | 2.019.952,86 | 2.0 | 9459.0 | 374.0 | 01.Juni2029 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 2.017.216,97 | 2.0 | 9295.0 | 354.0 | 01.März2029 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.017.471,71 | 2.0 | 8422.0 | 601.0 | 15.Jan.2032 | 244.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.016.322,89 | 2.0 | 6803.0 | 1376.0 | 12.Jan.2049 | 346.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.014.898,80 | 2.0 | 9938.0 | 303.0 | 15.Sept.2028 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 2.013.811,71 | 2.0 | 10178.0 | 1040.0 | 13.Sept.2043 | 667.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.012.775,92 | 2.0 | 9972.0 | 339.0 | 01.März2029 | 588.0 |
| ADBE | ADOBE INC | Technologie | 2.012.975,37 | 2.0 | 9917.0 | 709.0 | 04.Apr.2034 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.013.149,01 | 2.0 | 8878.0 | 451.0 | 01.März2030 | 213.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.008.788,34 | 2.0 | 8762.0 | 1332.0 | 01.Apr.2053 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.008.006,50 | 2.0 | 9491.0 | 732.0 | 15.Feb.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.007.329,86 | 2.0 | 8597.0 | 1524.0 | 27.Feb.2063 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.006.511,80 | 2.0 | 9719.0 | 726.0 | 01.Dez.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.005.916,03 | 2.0 | 8826.0 | 463.0 | 15.Mai2030 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.005.146,03 | 2.0 | 8512.0 | 509.0 | 01.Okt.2030 | 165.0 |
| FI | FISERV INC | Technologie | 2.003.963,94 | 2.0 | 9677.0 | 718.0 | 12.Aug.2034 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.004.247,04 | 2.0 | 8041.0 | 1370.0 | 01.Juni2053 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.004.273,48 | 2.0 | 9923.0 | 563.0 | 10.Feb.2032 | 500.0 |
| NI | NISOURCE INC | Erdgas | 2.003.474,42 | 2.0 | 7354.0 | 1315.0 | 30.März2048 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.002.220,04 | 2.0 | 8442.0 | 618.0 | 15.März2032 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 2.001.301,46 | 2.0 | 6388.0 | 1372.0 | 15.Feb.2051 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.001.596,82 | 2.0 | 9853.0 | 576.0 | 20.Juli2033 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.000.581,34 | 2.0 | 10181.0 | 280.0 | 01.Sept.2028 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.999.637,86 | 2.0 | 7934.0 | 1148.0 | 08.Juli2044 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.000.209,55 | 2.0 | 6944.0 | 1414.0 | 15.März2052 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.998.902,29 | 2.0 | 5982.0 | 1452.0 | 15.Mai2050 | 290.0 |
| OKE | ONEOK INC | Energie | 1.998.292,22 | 2.0 | 10223.0 | 308.0 | 01.Nov.2028 | 565.0 |
| AAPL | APPLE INC | Technologie | 1.996.381,32 | 2.0 | 5680.0 | 1732.0 | 08.Feb.2061 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.994.780,16 | 2.0 | 9069.0 | 1166.0 | 17.Aug.2045 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.995.130,24 | 2.0 | 8856.0 | 527.0 | 24.März2031 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.993.648,60 | 2.0 | 9919.0 | 414.0 | 20.März2031 | 574.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.992.324,52 | 2.0 | 7876.0 | 1326.0 | 30.Juni2050 | 438.0 |
| AAPL | APPLE INC | Technologie | 1.991.791,86 | 2.0 | 5499.0 | 1803.0 | 20.Aug.2060 | 255.0 |
| AAPL | APPLE INC | Technologie | 1.990.197,11 | 2.0 | 8225.0 | 1280.0 | 09.Feb.2047 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.988.833,08 | 2.0 | 10012.0 | 699.0 | 22.Mai2034 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.989.025,28 | 2.0 | 11097.0 | 394.0 | 15.Juli2030 | 888.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.988.182,43 | 2.0 | 10118.0 | 357.0 | 01.Juni2029 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.988.271,37 | 2.0 | 10180.0 | 655.0 | 07.Sept.2033 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.987.485,61 | 2.0 | 5200.0 | 1584.0 | 15.Aug.2052 | 245.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.986.721,23 | 2.0 | 10063.0 | 506.0 | 01.Juni2031 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.985.916,32 | 2.0 | 10127.0 | 341.0 | 14.März2030 | 554.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.984.916,49 | 2.0 | 9109.0 | 1330.0 | 27.Feb.2053 | 538.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.983.868,42 | 2.0 | 10145.0 | 351.0 | 01.Apr.2029 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.983.961,05 | 2.0 | 10237.0 | 596.0 | 15.Nov.2032 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.984.373,43 | 2.0 | 8770.0 | 534.0 | 15.März2031 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.983.006,64 | 2.0 | 9619.0 | 738.0 | 10.Sept.2034 | 472.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.983.800,12 | 2.0 | 8348.0 | 545.0 | 01.Apr.2031 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.982.861,80 | 2.0 | 8453.0 | 512.0 | 15.Okt.2030 | 170.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.982.967,04 | 2.0 | 10107.0 | 402.0 | 23.Nov.2029 | 478.0 |
| MPLX | MPLX LP | Energie | 1.981.724,49 | 2.0 | 8307.0 | 1170.0 | 01.März2047 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 1.981.997,61 | 2.0 | 5411.0 | 1571.0 | 12.Aug.2050 | 234.0 |
| BA | BOEING CO | Produktionsmittel | 1.982.023,37 | 2.0 | 6460.0 | 1321.0 | 01.Feb.2050 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.982.160,18 | 2.0 | 9908.0 | 754.0 | 07.Feb.2035 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.980.937,14 | 2.0 | 9826.0 | 750.0 | 01.März2035 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.981.194,37 | 2.0 | 6742.0 | 1138.0 | 28.Mai2040 | 255.0 |
| NXPI | NXP BV | Technologie | 1.979.787,84 | 2.0 | 8497.0 | 542.0 | 11.Mai2031 | 250.0 |
| SRE | SEMPRA | Erdgas | 1.979.965,28 | 2.0 | 7906.0 | 944.0 | 01.Feb.2038 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.980.145,74 | 2.0 | 9554.0 | 1378.0 | 12.Feb.2055 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.979.495,97 | 2.0 | 8313.0 | 1193.0 | 15.Juli2046 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.979.580,83 | 2.0 | 11114.0 | 611.0 | 15.März2033 | 705.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.978.802,67 | 2.0 | 9774.0 | 1367.0 | 15.März2055 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.977.528,94 | 2.0 | 9630.0 | 992.0 | 15.Feb.2040 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.977.170,40 | 2.0 | 8797.0 | 1143.0 | 15.Juni2044 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.975.375,14 | 2.0 | 9285.0 | 1249.0 | 01.Juni2054 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.973.128,44 | 2.0 | 9836.0 | 406.0 | 07.Jan.2030 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.973.531,59 | 2.0 | 7870.0 | 1256.0 | 15.Nov.2048 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.972.479,18 | 2.0 | 9195.0 | 1304.0 | 15.Juni2054 | 565.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.971.912,48 | 2.0 | 10575.0 | 884.0 | 15.Sept.2038 | 670.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.970.754,77 | 2.0 | 9991.0 | 651.0 | 13.März2035 | 603.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.970.298,74 | 2.0 | 6808.0 | 1202.0 | 15.Okt.2041 | 280.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.968.443,41 | 2.0 | 10007.0 | 1258.0 | 01.Okt.2053 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.968.894,16 | 2.0 | 8385.0 | 1334.0 | 01.Juni2050 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.967.591,49 | 2.0 | 8859.0 | 651.0 | 01.Apr.2033 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.967.598,80 | 2.0 | 10123.0 | 353.0 | 08.Apr.2029 | 526.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.964.844,60 | 2.0 | 10261.0 | 326.0 | 15.Jan.2029 | 610.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.965.100,27 | 2.0 | 8242.0 | 610.0 | 15.Jan.2032 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.962.959,31 | 2.0 | 10124.0 | 415.0 | 10.Juni2030 | 720.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.962.976,55 | 2.0 | 8842.0 | 452.0 | 12.März2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.961.634,92 | 2.0 | 10010.0 | 425.0 | 15.März2030 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.961.059,50 | 2.0 | 7189.0 | 1427.0 | 01.Okt.2051 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.961.068,62 | 2.0 | 10170.0 | 297.0 | 15.Aug.2028 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.961.328,25 | 2.0 | 9997.0 | 693.0 | 20.Feb.2034 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 1.959.779,44 | 2.0 | 8460.0 | 578.0 | 15.Sept.2031 | 235.0 |
| T | AT&T INC | Kommunikation | 1.956.802,33 | 2.0 | 7851.0 | 1186.0 | 15.Juni2045 | 435.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.956.452,25 | 2.0 | 9345.0 | 422.0 | 23.Jan.2030 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.955.109,76 | 2.0 | 9097.0 | 454.0 | 15.Apr.2030 | 288.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.952.657,95 | 2.0 | 9961.0 | 631.0 | 15.März2033 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.952.902,45 | 2.0 | 8989.0 | 1399.0 | 14.Aug.2054 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.951.769,95 | 2.0 | 9520.0 | 1098.0 | 05.Juli2044 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.951.915,77 | 2.0 | 6767.0 | 1231.0 | 22.Sept.2041 | 250.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.951.478,89 | 2.0 | 11192.0 | 525.0 | 15.Jan.2032 | 775.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.950.109,94 | 2.0 | 9964.0 | 425.0 | 25.März2031 | 507.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.949.230,15 | 2.0 | 9941.0 | 993.0 | 01.Feb.2041 | 595.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.949.278,07 | 2.0 | 10671.0 | 839.0 | 15.Juni2037 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.946.917,92 | 2.0 | 6544.0 | 1179.0 | 13.Nov.2040 | 235.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.945.443,14 | 2.0 | 9704.0 | 747.0 | 01.Apr.2035 | 555.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.945.478,24 | 2.0 | 8838.0 | 524.0 | 15.Feb.2031 | 270.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.943.981,50 | 2.0 | 10112.0 | 312.0 | 26.Nov.2028 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.943.140,74 | 2.0 | 9240.0 | 1302.0 | 01.Dez.2054 | 570.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.943.340,89 | 2.0 | 10021.0 | 396.0 | 15.Nov.2029 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.942.237,29 | 2.0 | 8073.0 | 1159.0 | 18.Sept.2042 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.941.623,78 | 2.0 | 6536.0 | 1185.0 | 15.Sept.2041 | 280.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.940.644,89 | 2.0 | 9271.0 | 1281.0 | 21.Mai2054 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.940.757,39 | 2.0 | 9774.0 | 390.0 | 10.Sept.2029 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.936.582,99 | 2.0 | 8775.0 | 464.0 | 01.Mai2030 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 1.936.697,49 | 2.0 | 9624.0 | 572.0 | 15.Feb.2032 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.935.709,53 | 2.0 | 8366.0 | 568.0 | 01.Aug.2031 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.934.851,68 | 2.0 | 8779.0 | 1479.0 | 17.Mai2063 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.934.859,86 | 2.0 | 9568.0 | 484.0 | 05.März2031 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.935.065,16 | 2.0 | 9821.0 | 747.0 | 10.Feb.2035 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.932.702,65 | 2.0 | 7767.0 | 1314.0 | 15.Sept.2048 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.931.832,41 | 2.0 | 9856.0 | 352.0 | 01.Mai2029 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.932.115,10 | 2.0 | 7208.0 | 1067.0 | 15.Sept.2042 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.932.523,47 | 2.0 | 9477.0 | 602.0 | 15.Aug.2032 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.929.781,06 | 2.0 | 7971.0 | 1229.0 | 01.Apr.2045 | 415.0 |
| AAPL | APPLE INC | Technologie | 1.929.859,78 | 2.0 | 7593.0 | 1605.0 | 08.Aug.2062 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.927.947,66 | 2.0 | 9459.0 | 790.0 | 15.Juli2035 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.926.818,89 | 2.0 | 9449.0 | 384.0 | 06.Sept.2029 | 530.0 |
| NI | NISOURCE INC | Erdgas | 1.925.435,01 | 2.0 | 8512.0 | 1136.0 | 15.Feb.2044 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.924.756,35 | 2.0 | 6978.0 | 1125.0 | 15.Mai2040 | 270.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.923.596,32 | 2.0 | 9343.0 | 749.0 | 18.Sept.2034 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.921.993,70 | 2.0 | 9834.0 | 309.0 | 11.Sept.2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.922.041,76 | 2.0 | 10049.0 | 642.0 | 15.Juli2033 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 1.919.347,85 | 2.0 | 8530.0 | 1300.0 | 15.Apr.2050 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.918.007,22 | 2.0 | 9843.0 | 677.0 | 15.Mai2034 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.916.257,77 | 2.0 | 6431.0 | 1433.0 | 15.Dez.2049 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.915.768,06 | 2.0 | 9849.0 | 748.0 | 10.Feb.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.914.407,55 | 2.0 | 10195.0 | 755.0 | 15.Juni2035 | 565.0 |
| EOG | EOG RESOURCES INC | Energie | 1.911.325,58 | 2.0 | 9840.0 | 437.0 | 15.Apr.2030 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.911.378,55 | 2.0 | 8602.0 | 1445.0 | 15.Juni2062 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 1.909.824,71 | 2.0 | 5907.0 | 1424.0 | 15.März2052 | 330.0 |
| AAPL | APPLE INC | Technologie | 1.909.986,88 | 2.0 | 8763.0 | 1179.0 | 06.Mai2044 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.910.089,38 | 2.0 | 8640.0 | 605.0 | 05.Jan.2032 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.910.325,62 | 2.0 | 6841.0 | 1403.0 | 05.Apr.2050 | 358.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.906.915,96 | 2.0 | 10333.0 | 417.0 | 15.März2030 | 586.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.905.657,01 | 2.0 | 8206.0 | 1205.0 | 15.März2045 | 440.0 |
| PLD | PROLOGIS LP | REITS | 1.903.954,27 | 2.0 | 8907.0 | 1358.0 | 15.März2054 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.903.031,61 | 2.0 | 9172.0 | 1117.0 | 05.Feb.2044 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 1.903.077,15 | 2.0 | 7433.0 | 1418.0 | 15.Apr.2050 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.903.135,11 | 2.0 | 10097.0 | 281.0 | 23.Juni2028 | 580.0 |
| MET | METLIFE INC | Versicherung | 1.903.197,87 | 2.0 | 8966.0 | 1347.0 | 15.Jan.2054 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.900.079,99 | 2.0 | 9244.0 | 1180.0 | 04.März2046 | 538.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.898.710,59 | 2.0 | 9813.0 | 558.0 | 15.März2032 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.897.929,14 | 2.0 | 10134.0 | 650.0 | 01.Feb.2034 | 665.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.895.829,82 | 2.0 | 10805.0 | 718.0 | 15.Dez.2034 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.896.038,33 | 2.0 | 8730.0 | 598.0 | 14.Feb.2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.894.760,88 | 2.0 | 9913.0 | 374.0 | 29.Juni2029 | 445.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.894.781,04 | 2.0 | 10062.0 | 343.0 | 01.März2029 | 510.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.894.878,86 | 2.0 | 8902.0 | 497.0 | 01.Dez.2030 | 313.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.895.394,76 | 2.0 | 8577.0 | 1177.0 | 01.Nov.2048 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.892.542,99 | 2.0 | 8778.0 | 863.0 | 01.März2036 | 355.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.892.657,25 | 2.0 | 9096.0 | 1103.0 | 15.Nov.2043 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.891.892,34 | 2.0 | 10792.0 | 888.0 | 26.Jan.2039 | 688.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.890.119,02 | 2.0 | 9013.0 | 457.0 | 20.Mai2030 | 282.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.889.204,35 | 2.0 | 9711.0 | 976.0 | 01.Feb.2042 | 650.0 |
| V | VISA INC | Technologie | 1.889.303,45 | 2.0 | 7310.0 | 1147.0 | 15.Apr.2040 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.888.143,24 | 2.0 | 9607.0 | 1255.0 | 22.März2054 | 635.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.888.146,62 | 2.0 | 9505.0 | 441.0 | 15.Apr.2030 | 410.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.886.557,68 | 2.0 | 9189.0 | 615.0 | 05.Aug.2032 | 385.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.886.678,88 | 2.0 | 8190.0 | 1207.0 | 03.Nov.2045 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.886.216,74 | 2.0 | 9943.0 | 738.0 | 05.Dez.2034 | 480.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.884.732,89 | 2.0 | 5335.0 | 1380.0 | 01.Dez.2051 | 310.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.885.390,49 | 2.0 | 10046.0 | 409.0 | 09.Jan.2030 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.883.961,19 | 2.0 | 10038.0 | 397.0 | 15.Nov.2029 | 480.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.884.436,69 | 2.0 | 9974.0 | 833.0 | 01.Feb.2037 | 585.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.883.109,16 | 2.0 | 8215.0 | 1123.0 | 15.März2045 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.883.207,53 | 2.0 | 6110.0 | 1595.0 | 08.Feb.2061 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.883.667,87 | 2.0 | 6845.0 | 1170.0 | 01.Okt.2040 | 260.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.882.322,07 | 2.0 | 9757.0 | 1292.0 | 15.Nov.2053 | 590.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.882.571,66 | 2.0 | 9991.0 | 333.0 | 19.Jan.2029 | 510.0 |
| MET | METLIFE INC | Versicherung | 1.881.466,45 | 2.0 | 7709.0 | 1225.0 | 01.März2045 | 405.0 |
| VMW | VMWARE LLC | Technologie | 1.881.570,63 | 2.0 | 9079.0 | 316.0 | 15.Aug.2028 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.882.107,65 | 2.0 | 7213.0 | 1374.0 | 01.Nov.2052 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.881.291,45 | 2.0 | 9982.0 | 432.0 | 01.Apr.2030 | 445.0 |
| MPLX | MPLX LP | Energie | 1.878.498,15 | 2.0 | 9564.0 | 600.0 | 01.Sept.2032 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.878.843,58 | 2.0 | 10183.0 | 336.0 | 31.Jan.2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.877.475,22 | 2.0 | 10034.0 | 678.0 | 15.März2034 | 595.0 |
| OKE | ONEOK INC | Energie | 1.877.754,43 | 2.0 | 9915.0 | 288.0 | 15.Juli2028 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.877.817,99 | 2.0 | 7608.0 | 1412.0 | 15.Juni2053 | 415.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 1.878.097,35 | 2.0 | 9315.0 | 667.0 | 01.Juli2034 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.876.999,23 | 2.0 | 9312.0 | 1290.0 | 05.Apr.2054 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.874.956,56 | 2.0 | 8437.0 | 1111.0 | 15.Jan.2043 | 465.0 |
| HUM | HUMANA INC | Versicherung | 1.873.987,45 | 2.0 | 9994.0 | 615.0 | 01.März2033 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.872.535,00 | 2.0 | 9634.0 | 1213.0 | 15.Feb.2053 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.872.881,05 | 2.0 | 9892.0 | 753.0 | 20.Feb.2035 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.871.575,15 | 2.0 | 10174.0 | 662.0 | 05.Okt.2033 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.872.237,54 | 2.0 | 6456.0 | 1395.0 | 15.Juni2051 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.871.017,97 | 2.0 | 7631.0 | 1105.0 | 09.Aug.2042 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 1.871.500,35 | 2.0 | 8865.0 | 1043.0 | 10.Feb.2043 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.871.500,50 | 2.0 | 9273.0 | 1288.0 | 15.Juni2054 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.867.889,54 | 2.0 | 10150.0 | 683.0 | 01.Juni2034 | 585.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.867.264,75 | 2.0 | 7937.0 | 1343.0 | 01.Mai2053 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.866.159,73 | 2.0 | 7155.0 | 1324.0 | 15.Okt.2047 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.865.198,76 | 2.0 | 9987.0 | 421.0 | 10.Feb.2030 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.864.235,26 | 2.0 | 9795.0 | 700.0 | 01.Juni2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.864.371,13 | 2.0 | 9077.0 | 324.0 | 15.Sept.2028 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.861.007,30 | 2.0 | 8827.0 | 462.0 | 01.Mai2030 | 210.0 |
| PNC | PNC BANK NA | Bankwesen | 1.861.211,13 | 2.0 | 9721.0 | 300.0 | 26.Juli2028 | 405.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.861.395,81 | 2.0 | 10090.0 | 630.0 | 15.März2033 | 540.0 |
| NI | NISOURCE INC | Erdgas | 1.861.521,79 | 2.0 | 9435.0 | 442.0 | 01.Mai2030 | 360.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.860.520,95 | 2.0 | 9605.0 | 734.0 | 06.Dez.2034 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.859.369,56 | 2.0 | 8421.0 | 582.0 | 18.Aug.2031 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.859.677,00 | 2.0 | 9411.0 | 753.0 | 15.Jan.2035 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.859.874,14 | 2.0 | 9824.0 | 698.0 | 01.März2034 | 500.0 |
| NI | NISOURCE INC | Erdgas | 1.857.226,14 | 2.0 | 7823.0 | 1231.0 | 15.Mai2047 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.857.335,51 | 2.0 | 8735.0 | 473.0 | 01.Juni2030 | 195.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.855.938,64 | 2.0 | 10173.0 | 700.0 | 15.Aug.2034 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.856.175,20 | 2.0 | 8984.0 | 474.0 | 15.Juli2030 | 265.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.856.236,53 | 2.0 | 9241.0 | 808.0 | 15.Nov.2035 | 442.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.855.387,22 | 2.0 | 10388.0 | 456.0 | 30.Sept.2030 | 615.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.855.459,14 | 2.0 | 9160.0 | 417.0 | 15.Nov.2029 | 260.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.854.730,73 | 2.0 | 7892.0 | 1171.0 | 15.Nov.2044 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.853.400,56 | 2.0 | 6517.0 | 1345.0 | 01.Feb.2050 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.851.788,78 | 2.0 | 8344.0 | 1010.0 | 15.März2039 | 390.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.851.108,94 | 2.0 | 9634.0 | 441.0 | 15.Apr.2030 | 405.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.850.423,84 | 2.0 | 10534.0 | 582.0 | 02.Nov.2032 | 613.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.850.657,82 | 2.0 | 10812.0 | 859.0 | 15.Okt.2037 | 659.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.848.431,09 | 2.0 | 8701.0 | 1087.0 | 15.Aug.2042 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.849.029,72 | 2.0 | 7570.0 | 1274.0 | 01.Aug.2046 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.848.046,02 | 2.0 | 10570.0 | 308.0 | 07.Nov.2028 | 661.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.848.350,28 | 2.0 | 9126.0 | 297.0 | 07.Juni2029 | 189.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.846.796,77 | 2.0 | 9810.0 | 724.0 | 25.März2036 | 553.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.844.933,98 | 2.0 | 10101.0 | 518.0 | 03.Juli2031 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.845.057,20 | 2.0 | 10014.0 | 420.0 | 10.Feb.2030 | 485.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.843.752,55 | 2.0 | 8263.0 | 1168.0 | 15.Apr.2047 | 530.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.844.108,64 | 2.0 | 8552.0 | 537.0 | 12.März2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.842.645,66 | 2.0 | 9522.0 | 696.0 | 01.Juni2034 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.841.188,82 | 2.0 | 10568.0 | 878.0 | 01.März2038 | 630.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.841.316,81 | 2.0 | 9664.0 | 693.0 | 31.Jan.2034 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.841.462,45 | 2.0 | 9353.0 | 415.0 | 15.Dez.2029 | 355.0 |
| AON | AON CORP | Versicherung | 1.841.711,20 | 2.0 | 9991.0 | 626.0 | 28.Feb.2033 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.840.257,00 | 2.0 | 10116.0 | 583.0 | 01.Nov.2032 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.840.696,18 | 2.0 | 10037.0 | 348.0 | 15.März2029 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.839.493,64 | 2.0 | 9579.0 | 441.0 | 15.Apr.2030 | 400.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 1.839.920,04 | 2.0 | 6118.0 | 1475.0 | 01.Juni2051 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.839.172,36 | 2.0 | 9469.0 | 375.0 | 14.Juni2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.837.792,13 | 2.0 | 10675.0 | 854.0 | 01.Juni2038 | 680.0 |
| HPQ | HP INC | Technologie | 1.837.628,28 | 2.0 | 9594.0 | 361.0 | 15.Apr.2029 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.836.076,51 | 2.0 | 9048.0 | 441.0 | 05.Feb.2030 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.836.659,34 | 2.0 | 8996.0 | 1339.0 | 01.Juni2063 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.832.746,03 | 2.0 | 9653.0 | 362.0 | 09.Apr.2029 | 405.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.832.045,15 | 2.0 | 6535.0 | 1396.0 | 20.Mai2051 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.832.100,31 | 2.0 | 7809.0 | 1291.0 | 15.Apr.2047 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.828.858,92 | 2.0 | 5857.0 | 1506.0 | 02.Nov.2051 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.828.293,65 | 2.0 | 9446.0 | 1310.0 | 15.März2055 | 590.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.828.362,82 | 2.0 | 7805.0 | 1320.0 | 15.Juli2049 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.826.955,51 | 2.0 | 7055.0 | 1088.0 | 01.Aug.2040 | 330.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.827.255,28 | 2.0 | 10291.0 | 595.0 | 16.Nov.2032 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.827.465,47 | 2.0 | 7872.0 | 1280.0 | 15.Jan.2049 | 445.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.826.254,06 | 2.0 | 11078.0 | 597.0 | 15.Juli2033 | 838.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.826.081,23 | 2.0 | 7915.0 | 1218.0 | 02.Juni2047 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.823.929,18 | 2.0 | 10357.0 | 1197.0 | 02.Aug.2053 | 708.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.822.421,41 | 2.0 | 7330.0 | 1368.0 | 15.Jan.2048 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 1.819.326,90 | 2.0 | 8706.0 | 1089.0 | 06.Mai2044 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.819.442,85 | 2.0 | 8709.0 | 476.0 | 15.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 1.818.343,90 | 2.0 | 9016.0 | 316.0 | 12.Aug.2028 | 160.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.816.519,79 | 2.0 | 8925.0 | 466.0 | 20.Mai2030 | 215.0 |
| V | VISA INC | Technologie | 1.816.710,85 | 2.0 | 7433.0 | 1349.0 | 15.Sept.2047 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.816.090,79 | 2.0 | 8696.0 | 1319.0 | 28.Feb.2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.813.485,56 | 2.0 | 7386.0 | 1283.0 | 15.Aug.2047 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.811.546,42 | 2.0 | 10384.0 | 288.0 | 27.Juli2029 | 634.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.810.495,94 | 2.0 | 9029.0 | 1313.0 | 01.Dez.2054 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.810.795,92 | 2.0 | 9518.0 | 1064.0 | 01.Apr.2046 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.809.551,70 | 2.0 | 9643.0 | 738.0 | 30.Apr.2036 | 688.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.808.032,03 | 2.0 | 8030.0 | 1353.0 | 20.Mai2052 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.806.797,04 | 2.0 | 8886.0 | 455.0 | 15.Mai2030 | 290.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.806.862,74 | 2.0 | 10459.0 | 577.0 | 29.Nov.2032 | 670.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.806.074,40 | 2.0 | 8798.0 | 501.0 | 01.Okt.2030 | 225.0 |
| SRE | SEMPRA | Erdgas | 1.805.117,58 | 2.0 | 9737.0 | 947.0 | 15.Okt.2039 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.805.210,33 | 2.0 | 8847.0 | 1143.0 | 15.Feb.2044 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.804.376,34 | 2.0 | 9309.0 | 429.0 | 10.Jan.2030 | 283.0 |
| MET | METLIFE INC | Versicherung | 1.803.174,04 | 2.0 | 9940.0 | 999.0 | 06.Feb.2041 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.802.197,20 | 2.0 | 8855.0 | 887.0 | 22.Apr.2039 | 446.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.802.738,87 | 2.0 | 9197.0 | 294.0 | 15.Juni2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.801.615,33 | 2.0 | 8854.0 | 532.0 | 25.März2031 | 296.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.798.415,49 | 2.0 | 10251.0 | 292.0 | 17.Juli2028 | 552.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.796.479,82 | 2.0 | 7618.0 | 1303.0 | 15.Juni2048 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.794.175,69 | 2.0 | 7264.0 | 1133.0 | 20.Mai2041 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.794.359,57 | 2.0 | 9921.0 | 439.0 | 15.Apr.2030 | 450.0 |
| AON | AON CORP | Versicherung | 1.794.606,69 | 2.0 | 9599.0 | 358.0 | 02.Mai2029 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.791.915,60 | 2.0 | 6318.0 | 1358.0 | 01.Dez.2051 | 365.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.792.190,66 | 2.0 | 6968.0 | 1094.0 | 01.Okt.2040 | 338.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.790.916,05 | 2.0 | 8370.0 | 1246.0 | 15.Sept.2054 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.790.485,09 | 2.0 | 9625.0 | 749.0 | 15.März2035 | 535.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.789.254,95 | 2.0 | 9861.0 | 695.0 | 15.Juni2034 | 545.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.788.781,82 | 2.0 | 9280.0 | 1022.0 | 15.Sept.2040 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.787.399,73 | 2.0 | 9276.0 | 487.0 | 15.Nov.2030 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.787.710,00 | 2.0 | 10222.0 | 567.0 | 28.Okt.2033 | 612.0 |
| AAPL | APPLE INC | Technologie | 1.787.767,17 | 2.0 | 8518.0 | 580.0 | 05.Aug.2031 | 170.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.786.746,85 | 2.0 | 10151.0 | 830.0 | 14.Dez.2036 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.787.091,12 | 2.0 | 9562.0 | 574.0 | 16.März2032 | 474.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.785.451,65 | 2.0 | 7977.0 | 1230.0 | 20.Sept.2047 | 470.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.785.491,10 | 2.0 | 7505.0 | 1318.0 | 01.Apr.2048 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.784.370,20 | 2.0 | 8286.0 | 1166.0 | 15.Mai2044 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.783.814,78 | 2.0 | 10250.0 | 301.0 | 13.Sept.2029 | 581.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.783.006,12 | 2.0 | 9514.0 | 1034.0 | 27.Mai2041 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.780.726,38 | 2.0 | 5846.0 | 1482.0 | 15.Mai2051 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.780.909,57 | 2.0 | 9915.0 | 709.0 | 15.Juni2034 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.780.228,62 | 2.0 | 5778.0 | 1659.0 | 15.Dez.2061 | 305.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.780.537,68 | 2.0 | 9549.0 | 1385.0 | 28.Juni2063 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.779.155,90 | 2.0 | 8447.0 | 1336.0 | 27.Juli2052 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.779.747,28 | 2.0 | 7731.0 | 1292.0 | 15.Aug.2049 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.778.674,16 | 2.0 | 7109.0 | 1127.0 | 16.Nov.2040 | 296.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.778.675,87 | 2.0 | 8062.0 | 1116.0 | 15.März2044 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.778.822,28 | 2.0 | 10137.0 | 367.0 | 11.Juni2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.777.504,59 | 2.0 | 8369.0 | 551.0 | 15.März2031 | 150.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.777.118,68 | 2.0 | 7446.0 | 1306.0 | 01.März2048 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.776.222,97 | 2.0 | 9767.0 | 564.0 | 04.Apr.2032 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.776.543,63 | 2.0 | 8386.0 | 546.0 | 10.Juni2031 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.775.597,83 | 2.0 | 9681.0 | 619.0 | 09.Sept.2032 | 415.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.774.773,56 | 2.0 | 9959.0 | 667.0 | 15.Jan.2034 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.773.180,23 | 2.0 | 9021.0 | 1330.0 | 01.Aug.2053 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.772.110,53 | 2.0 | 8932.0 | 1123.0 | 14.März2044 | 525.0 |
| FI | FISERV INC | Technologie | 1.770.634,28 | 2.0 | 10071.0 | 622.0 | 02.März2033 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.770.681,62 | 2.0 | 7967.0 | 1258.0 | 01.März2048 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.769.830,18 | 2.0 | 10004.0 | 678.0 | 01.März2034 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.768.792,41 | 2.0 | 9640.0 | 442.0 | 22.März2030 | 380.0 |
| V | VISA INC | Technologie | 1.766.652,14 | 2.0 | 5190.0 | 1654.0 | 15.Aug.2050 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.767.065,16 | 2.0 | 10128.0 | 625.0 | 15.März2033 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.765.299,59 | 2.0 | 7894.0 | 1154.0 | 04.März2043 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.761.712,99 | 2.0 | 10294.0 | 649.0 | 15.Nov.2033 | 590.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.761.762,62 | 2.0 | 8627.0 | 499.0 | 15.Okt.2030 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.761.238,52 | 2.0 | 11235.0 | 553.0 | 01.Apr.2032 | 725.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.756.800,05 | 2.0 | 9366.0 | 1126.0 | 15.März2044 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.757.109,94 | 2.0 | 9516.0 | 1365.0 | 15.März2055 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.754.870,44 | 2.0 | 9348.0 | 638.0 | 15.Jan.2033 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.751.916,77 | 2.0 | 9959.0 | 572.0 | 14.März2032 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.750.522,68 | 2.0 | 9857.0 | 543.0 | 15.Dez.2031 | 538.0 |
| AAPL | APPLE INC | Technologie | 1.750.545,12 | 2.0 | 9268.0 | 628.0 | 08.Aug.2032 | 335.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.749.367,44 | 2.0 | 5792.0 | 1515.0 | 01.Sept.2051 | 282.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.748.683,25 | 2.0 | 7623.0 | 735.0 | 01.Okt.2033 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.747.857,51 | 2.0 | 5818.0 | 1491.0 | 28.Mai2050 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.746.756,61 | 2.0 | 9791.0 | 642.0 | 15.Mai2033 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.745.624,67 | 2.0 | 7632.0 | 1301.0 | 01.Sept.2048 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.745.688,79 | 2.0 | 9802.0 | 361.0 | 15.Mai2029 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.744.613,73 | 2.0 | 6277.0 | 1337.0 | 15.Nov.2050 | 360.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.744.702,01 | 2.0 | 10063.0 | 690.0 | 15.Juni2034 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.742.931,57 | 2.0 | 9278.0 | 1325.0 | 15.Juni2054 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.742.639,97 | 2.0 | 8791.0 | 546.0 | 20.Mai2031 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.740.357,86 | 2.0 | 7233.0 | 1317.0 | 01.Sept.2047 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.738.729,31 | 2.0 | 9915.0 | 408.0 | 17.Dez.2029 | 478.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.739.291,99 | 2.0 | 8622.0 | 1114.0 | 01.Juni2043 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.737.753,78 | 2.0 | 9379.0 | 1333.0 | 08.Sept.2053 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.738.047,24 | 2.0 | 10225.0 | 655.0 | 15.Nov.2033 | 565.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.738.460,99 | 2.0 | 10021.0 | 684.0 | 15.März2034 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.735.282,48 | 2.0 | 8296.0 | 519.0 | 08.Jan.2031 | 235.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.735.286,22 | 2.0 | 9906.0 | 337.0 | 15.Jan.2029 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.735.567,92 | 2.0 | 10458.0 | 651.0 | 15.Nov.2033 | 590.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.735.683,60 | 2.0 | 10288.0 | 1062.0 | 13.Juli2043 | 618.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.734.683,51 | 2.0 | 8951.0 | 1366.0 | 10.Sept.2054 | 528.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.732.873,78 | 2.0 | 8956.0 | 641.0 | 01.Feb.2033 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.732.946,60 | 2.0 | 9149.0 | 1325.0 | 15.Jan.2053 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.723.885,98 | 2.0 | 10174.0 | 354.0 | 10.Mai2029 | 541.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.724.006,43 | 2.0 | 8882.0 | 953.0 | 16.Nov.2038 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.724.525,03 | 2.0 | 9312.0 | 1383.0 | 17.Juli2054 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.722.944,20 | 2.0 | 8423.0 | 589.0 | 15.Nov.2031 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.723.564,03 | 2.0 | 9901.0 | 695.0 | 01.Juni2034 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.722.197,41 | 2.0 | 6706.0 | 1330.0 | 15.Nov.2049 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 1.720.434,86 | 2.0 | 9323.0 | 1316.0 | 01.Dez.2054 | 565.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.720.465,38 | 2.0 | 7773.0 | 1130.0 | 15.Sept.2044 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.720.958,21 | 2.0 | 9369.0 | 1253.0 | 01.Apr.2054 | 625.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.721.161,67 | 2.0 | 9957.0 | 314.0 | 14.Nov.2028 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.720.213,25 | 2.0 | 8801.0 | 886.0 | 15.Dez.2036 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.719.087,80 | 2.0 | 7303.0 | 1375.0 | 01.Juni2049 | 365.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.717.932,07 | 2.0 | 8483.0 | 1363.0 | 15.Jan.2053 | 480.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.718.000,44 | 2.0 | 6877.0 | 1382.0 | 30.Juni2050 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.718.370,17 | 2.0 | 6956.0 | 1268.0 | 01.Mai2050 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.716.664,05 | 2.0 | 7575.0 | 1139.0 | 15.März2042 | 376.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.716.823,01 | 2.0 | 8147.0 | 1144.0 | 15.Juni2043 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.717.032,30 | 2.0 | 9597.0 | 363.0 | 15.Apr.2029 | 338.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.715.557,84 | 2.0 | 6595.0 | 1404.0 | 01.Nov.2049 | 327.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.715.698,63 | 2.0 | 9691.0 | 693.0 | 05.Jan.2034 | 480.0 |
| CSX | CSX CORP | Transport | 1.715.942,37 | 2.0 | 7940.0 | 1194.0 | 15.März2044 | 410.0 |
| HES | HESS CORP | Energie | 1.714.814,59 | 2.0 | 10183.0 | 955.0 | 15.Jan.2040 | 600.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.715.035,40 | 2.0 | 9199.0 | 439.0 | 15.Feb.2030 | 280.0 |
| T | AT&T INC | Kommunikation | 1.715.331,64 | 2.0 | 9452.0 | 1177.0 | 15.Feb.2047 | 565.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.713.949,12 | 2.0 | 10821.0 | 667.0 | 01.Feb.2034 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.712.172,61 | 2.0 | 10033.0 | 292.0 | 15.Juli2028 | 480.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.711.160,01 | 2.0 | 9989.0 | 269.0 | 01.März2030 | 550.0 |
| KLAC | KLA CORP | Technologie | 1.709.942,92 | 2.0 | 8836.0 | 1468.0 | 15.Juli2062 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.710.235,51 | 2.0 | 9721.0 | 553.0 | 21.März2032 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.710.388,20 | 2.0 | 10182.0 | 510.0 | 15.Juni2031 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.710.402,60 | 2.0 | 9519.0 | 352.0 | 01.März2029 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.708.726,71 | 2.0 | 9839.0 | 377.0 | 06.Sept.2030 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.707.228,14 | 2.0 | 9160.0 | 1338.0 | 15.Jan.2054 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.707.484,87 | 2.0 | 10061.0 | 619.0 | 31.Jan.2033 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.706.045,23 | 2.0 | 8482.0 | 575.0 | 13.Sept.2031 | 256.0 |
| T | AT&T INC | Kommunikation | 1.706.264,90 | 2.0 | 7876.0 | 1280.0 | 09.März2049 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.706.293,83 | 2.0 | 8880.0 | 466.0 | 01.Juni2030 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.703.864,93 | 2.0 | 10159.0 | 619.0 | 06.Juli2034 | 575.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.701.877,66 | 2.0 | 8212.0 | 1077.0 | 01.Juni2043 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.700.303,45 | 2.0 | 10151.0 | 353.0 | 26.Mai2030 | 538.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.700.540,57 | 2.0 | 8616.0 | 1009.0 | 15.Nov.2041 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.698.974,50 | 2.0 | 8664.0 | 551.0 | 15.Juni2031 | 255.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.698.780,20 | 2.0 | 7749.0 | 1310.0 | 15.Dez.2048 | 415.0 |
| AAPL | APPLE INC | Technologie | 1.698.915,60 | 2.0 | 5660.0 | 1580.0 | 20.Aug.2050 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.697.710,21 | 2.0 | 8668.0 | 1116.0 | 15.Nov.2043 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 1.698.088,60 | 2.0 | 5482.0 | 1418.0 | 12.Aug.2051 | 305.0 |
| NI | NISOURCE INC | Erdgas | 1.696.804,70 | 2.0 | 9246.0 | 400.0 | 01.Sept.2029 | 295.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.695.724,64 | 2.0 | 8014.0 | 1161.0 | 15.Okt.2044 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.695.026,14 | 2.0 | 7195.0 | 1339.0 | 06.Okt.2046 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 1.694.737,60 | 2.0 | 8441.0 | 536.0 | 15.Feb.2031 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.693.457,20 | 2.0 | 9174.0 | 1355.0 | 01.Apr.2053 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.693.083,51 | 2.0 | 9762.0 | 755.0 | 14.März2035 | 520.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.692.313,13 | 2.0 | 10993.0 | 554.0 | 15.März2032 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.689.864,63 | 2.0 | 9217.0 | 1261.0 | 01.März2055 | 615.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.690.010,73 | 2.0 | 8316.0 | 1155.0 | 15.Dez.2044 | 468.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.690.115,26 | 2.0 | 8053.0 | 1162.0 | 01.Apr.2048 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.688.459,04 | 2.0 | 8837.0 | 511.0 | 30.Jan.2031 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.687.557,01 | 2.0 | 10602.0 | 643.0 | 30.Nov.2033 | 640.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.688.203,04 | 2.0 | 10143.0 | 365.0 | 10.Juli2030 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.686.181,27 | 2.0 | 5987.0 | 1486.0 | 15.Juni2050 | 280.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.686.368,53 | 2.0 | 9856.0 | 635.0 | 15.Juni2033 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.681.611,60 | 2.0 | 9522.0 | 1379.0 | 24.Feb.2055 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.681.062,44 | 2.0 | 9786.0 | 1280.0 | 15.Okt.2052 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.681.380,86 | 2.0 | 8810.0 | 460.0 | 24.Juni2031 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.681.484,58 | 2.0 | 8128.0 | 1149.0 | 15.März2043 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.680.377,64 | 2.0 | 6977.0 | 1292.0 | 15.Okt.2049 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 1.680.478,37 | 2.0 | 7466.0 | 1367.0 | 25.März2060 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.680.702,94 | 2.0 | 8621.0 | 1153.0 | 01.Apr.2049 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.679.084,58 | 2.0 | 9888.0 | 316.0 | 02.Okt.2028 | 455.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.676.078,18 | 2.0 | 5936.0 | 1530.0 | 21.Dez.2051 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.676.249,01 | 2.0 | 10176.0 | 672.0 | 20.Feb.2034 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.676.592,56 | 2.0 | 9156.0 | 1510.0 | 26.Feb.2064 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.674.205,01 | 2.0 | 10052.0 | 421.0 | 07.Feb.2030 | 460.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.674.669,70 | 2.0 | 10206.0 | 628.0 | 12.Juni2033 | 581.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.672.038,73 | 2.0 | 7764.0 | 1254.0 | 15.Jan.2047 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.672.141,51 | 2.0 | 8356.0 | 1091.0 | 15.Mai2045 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.669.276,52 | 2.0 | 10170.0 | 357.0 | 15.Apr.2029 | 490.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.669.647,35 | 2.0 | 10167.0 | 402.0 | 10.Jan.2030 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.667.117,39 | 2.0 | 9056.0 | 386.0 | 08.Aug.2029 | 390.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.667.131,26 | 2.0 | 8639.0 | 562.0 | 01.Aug.2031 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.667.452,65 | 2.0 | 9978.0 | 365.0 | 15.Juli2029 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.665.318,01 | 2.0 | 9880.0 | 432.0 | 06.Mai2030 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.665.709,44 | 2.0 | 8424.0 | 1070.0 | 15.Juli2043 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.664.478,89 | 2.0 | 7083.0 | 1098.0 | 02.Sept.2040 | 330.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.663.675,89 | 2.0 | 10027.0 | 276.0 | 15.Juni2028 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.663.735,33 | 2.0 | 9319.0 | 399.0 | 16.Aug.2029 | 244.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.661.914,52 | 2.0 | 10242.0 | 758.0 | 15.Okt.2035 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 1.662.245,80 | 2.0 | 5113.0 | 1514.0 | 15.Feb.2060 | 310.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.661.607,23 | 2.0 | 9846.0 | 723.0 | 01.Dez.2034 | 535.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.660.781,29 | 2.0 | 8607.0 | 1169.0 | 30.Nov.2048 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.658.824,97 | 2.0 | 8844.0 | 1147.0 | 01.Feb.2044 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.659.240,66 | 2.0 | 9892.0 | 691.0 | 21.Mai2034 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.659.264,86 | 2.0 | 9835.0 | 720.0 | 15.Nov.2034 | 535.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.658.235,80 | 2.0 | 8757.0 | 604.0 | 01.März2032 | 290.0 |
| OKE | ONEOK INC | Energie | 1.657.585,20 | 2.0 | 6634.0 | 1307.0 | 01.März2050 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.654.626,92 | 2.0 | 9849.0 | 571.0 | 01.Apr.2032 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.653.927,21 | 2.0 | 9643.0 | 728.0 | 01.Nov.2034 | 490.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 1.653.430,26 | 2.0 | 10110.0 | 611.0 | 01.Feb.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.652.512,54 | 2.0 | 8224.0 | 1191.0 | 15.Aug.2045 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.650.770,75 | 2.0 | 7616.0 | 1348.0 | 01.Apr.2050 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.651.027,41 | 2.0 | 8488.0 | 559.0 | 15.Juli2031 | 250.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.649.618,71 | 2.0 | 7981.0 | 1299.0 | 15.Apr.2050 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.647.782,92 | 2.0 | 9989.0 | 640.0 | 01.Apr.2033 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.647.000,98 | 2.0 | 9788.0 | 747.0 | 15.Jan.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.645.743,94 | 2.0 | 9217.0 | 796.0 | 15.Aug.2035 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.644.603,63 | 2.0 | 10464.0 | 977.0 | 15.Jan.2040 | 575.0 |
| MPLX | MPLX LP | Energie | 1.644.633,81 | 2.0 | 8944.0 | 1272.0 | 01.Apr.2055 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.644.806,68 | 2.0 | 6868.0 | 1541.0 | 13.Mai2060 | 380.0 |
| FI | FISERV INC | Technologie | 1.645.106,71 | 2.0 | 9916.0 | 690.0 | 15.März2034 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.642.706,65 | 2.0 | 8534.0 | 581.0 | 15.Sept.2031 | 220.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.642.711,46 | 2.0 | 11454.0 | 815.0 | 01.März2038 | 825.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.637.966,21 | 2.0 | 9929.0 | 669.0 | 15.Jan.2034 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.637.213,66 | 2.0 | 9107.0 | 462.0 | 01.Juli2030 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.637.721,50 | 2.0 | 5642.0 | 1522.0 | 04.Sept.2050 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.637.813,32 | 2.0 | 7552.0 | 1295.0 | 01.Apr.2063 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.636.194,85 | 2.0 | 9615.0 | 720.0 | 15.Jan.2035 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.633.131,52 | 2.0 | 9863.0 | 322.0 | 11.Okt.2028 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.632.221,36 | 2.0 | 8306.0 | 1145.0 | 15.Mai2044 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.630.731,34 | 2.0 | 6902.0 | 1278.0 | 15.Aug.2049 | 415.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.630.154,57 | 2.0 | 9255.0 | 444.0 | 03.Apr.2030 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.628.806,46 | 2.0 | 6479.0 | 1272.0 | 01.Mai2052 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.629.042,80 | 2.0 | 9583.0 | 712.0 | 15.Sept.2034 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.628.215,49 | 2.0 | 9766.0 | 635.0 | 28.Feb.2033 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.627.127,94 | 2.0 | 8686.0 | 1269.0 | 12.Sept.2054 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.627.787,22 | 2.0 | 9631.0 | 736.0 | 15.Dez.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 1.626.422,53 | 2.0 | 8288.0 | 1189.0 | 30.Juli2045 | 465.0 |
| OKE | ONEOK INC | Energie | 1.627.037,76 | 2.0 | 8154.0 | 1184.0 | 15.Juli2048 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.625.575,46 | 2.0 | 10147.0 | 285.0 | 13.Juni2028 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.623.319,94 | 2.0 | 6099.0 | 1487.0 | 26.Nov.2051 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 1.623.544,07 | 2.0 | 6939.0 | 1213.0 | 11.Mai2047 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.622.666,40 | 2.0 | 7426.0 | 1372.0 | 22.Feb.2052 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.621.591,21 | 2.0 | 9449.0 | 610.0 | 18.Juli2032 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.621.788,33 | 2.0 | 10147.0 | 734.0 | 15.Jan.2035 | 563.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.622.075,04 | 2.0 | 7625.0 | 1120.0 | 15.Juli2042 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.622.089,70 | 2.0 | 7581.0 | 1371.0 | 05.Aug.2062 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.620.565,09 | 2.0 | 10753.0 | 870.0 | 15.Aug.2037 | 595.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.620.432,62 | 2.0 | 9172.0 | 361.0 | 15.Mai2029 | 413.0 |
| T | AT&T INC | Kommunikation | 1.619.299,37 | 2.0 | 6257.0 | 1448.0 | 01.Feb.2052 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.619.447,69 | 2.0 | 8297.0 | 1158.0 | 15.Aug.2044 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.618.191,93 | 2.0 | 6197.0 | 1406.0 | 01.Aug.2051 | 340.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.618.584,22 | 2.0 | 9925.0 | 480.0 | 15.März2031 | 665.0 |
| ADBE | ADOBE INC | Technologie | 1.617.752,89 | 2.0 | 10152.0 | 354.0 | 04.Apr.2029 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.615.578,45 | 2.0 | 10079.0 | 614.0 | 24.Jan.2033 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.615.758,97 | 2.0 | 8380.0 | 1139.0 | 15.März2043 | 445.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.615.944,48 | 2.0 | 10485.0 | 886.0 | 01.Juni2039 | 685.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.613.677,00 | 2.0 | 10915.0 | 900.0 | 15.Apr.2038 | 620.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.612.245,99 | 2.0 | 8620.0 | 1185.0 | 15.März2045 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.612.385,74 | 2.0 | 9053.0 | 1234.0 | 01.Juni2050 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.611.518,70 | 2.0 | 8073.0 | 1086.0 | 15.März2042 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.611.813,45 | 2.0 | 9592.0 | 748.0 | 01.Apr.2035 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.611.928,52 | 2.0 | 7821.0 | 1108.0 | 15.Juni2045 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.610.301,67 | 2.0 | 8470.0 | 1181.0 | 01.Sept.2044 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 1.608.482,44 | 2.0 | 10045.0 | 435.0 | 15.Apr.2030 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.608.558,64 | 2.0 | 8507.0 | 1346.0 | 15.Sept.2052 | 495.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.607.567,02 | 2.0 | 8954.0 | 1152.0 | 11.Feb.2043 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.607.879,40 | 2.0 | 9893.0 | 730.0 | 09.Jan.2035 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.607.152,77 | 2.0 | 9312.0 | 629.0 | 01.Juni2033 | 479.0 |
| GLW | CORNING INC | Technologie | 1.604.250,52 | 2.0 | 7388.0 | 1420.0 | 15.Nov.2057 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.604.657,99 | 2.0 | 10005.0 | 421.0 | 01.März2030 | 525.0 |
| GLW | CORNING INC | Technologie | 1.602.605,14 | 2.0 | 8357.0 | 1466.0 | 15.Nov.2079 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.603.002,99 | 2.0 | 10391.0 | 309.0 | 15.Nov.2028 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.599.125,37 | 2.0 | 9747.0 | 690.0 | 15.Feb.2034 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.599.541,65 | 2.0 | 7313.0 | 1266.0 | 06.März2045 | 357.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.598.276,49 | 2.0 | 8954.0 | 593.0 | 22.Feb.2032 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.598.317,82 | 2.0 | 9996.0 | 741.0 | 09.Jan.2035 | 535.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.597.406,03 | 2.0 | 10664.0 | 298.0 | 30.Okt.2029 | 741.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.594.972,30 | 2.0 | 9371.0 | 1295.0 | 27.März2053 | 580.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.594.179,25 | 2.0 | 9285.0 | 477.0 | 15.Sept.2030 | 380.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.593.809,55 | 2.0 | 10260.0 | 324.0 | 18.Dez.2028 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.593.861,87 | 2.0 | 10324.0 | 659.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.592.709,83 | 2.0 | 6686.0 | 1258.0 | 13.März2052 | 348.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.592.846,26 | 2.0 | 9604.0 | 1056.0 | 01.Mai2043 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.592.964,40 | 2.0 | 7657.0 | 1257.0 | 15.Aug.2046 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.592.048,12 | 2.0 | 8724.0 | 549.0 | 23.Apr.2031 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.592.094,57 | 2.0 | 9387.0 | 1057.0 | 01.Juni2044 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.590.722,30 | 2.0 | 10046.0 | 356.0 | 05.Apr.2029 | 499.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.589.026,47 | 2.0 | 8453.0 | 591.0 | 15.Jan.2032 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.587.478,26 | 2.0 | 7789.0 | 1273.0 | 15.Juni2047 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.586.450,83 | 2.0 | 9944.0 | 583.0 | 15.Mai2032 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.584.574,89 | 2.0 | 6281.0 | 1493.0 | 15.Okt.2049 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.583.786,97 | 2.0 | 6563.0 | 1475.0 | 15.Sept.2051 | 330.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.584.043,80 | 2.0 | 8230.0 | 570.0 | 28.Okt.2031 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.582.673,74 | 2.0 | 9805.0 | 735.0 | 14.Aug.2034 | 465.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.582.741,15 | 2.0 | 7939.0 | 1217.0 | 15.Okt.2044 | 413.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.581.731,05 | 2.0 | 9270.0 | 1030.0 | 15.Juni2042 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.582.314,17 | 2.0 | 9639.0 | 767.0 | 20.Mai2035 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.582.415,49 | 2.0 | 9065.0 | 1324.0 | 15.März2054 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.581.550,41 | 2.0 | 8201.0 | 627.0 | 29.Apr.2032 | 213.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.579.553,22 | 2.0 | 10083.0 | 341.0 | 01.März2029 | 540.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.578.671,40 | 2.0 | 9160.0 | 597.0 | 08.Aug.2032 | 490.0 |
| AAPL | APPLE INC | Technologie | 1.578.804,50 | 2.0 | 5723.0 | 1733.0 | 05.Aug.2061 | 285.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.577.879,59 | 2.0 | 9514.0 | 760.0 | 15.März2035 | 485.0 |
| CSX | CSX CORP | Transport | 1.577.926,40 | 2.0 | 9415.0 | 624.0 | 15.Nov.2032 | 410.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.577.079,42 | 2.0 | 6364.0 | 1395.0 | 15.Okt.2050 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.577.392,41 | 2.0 | 9986.0 | 696.0 | 15.Juni2034 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.577.400,35 | 2.0 | 8699.0 | 1303.0 | 06.Feb.2047 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.576.076,34 | 2.0 | 6074.0 | 1523.0 | 14.Aug.2050 | 275.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.575.128,35 | 2.0 | 10112.0 | 359.0 | 21.Mai2029 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.575.231,31 | 2.0 | 6070.0 | 1518.0 | 04.Dez.2051 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 1.575.353,65 | 2.0 | 9189.0 | 1272.0 | 01.Aug.2054 | 595.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.574.312,28 | 2.0 | 8500.0 | 584.0 | 01.Dez.2031 | 265.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.572.452,09 | 2.0 | 10143.0 | 438.0 | 01.Juli2030 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.571.367,22 | 2.0 | 8689.0 | 551.0 | 28.Mai2031 | 225.0 |
| CSX | CSX CORP | Transport | 1.568.928,35 | 2.0 | 7896.0 | 1289.0 | 01.März2048 | 430.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.568.453,58 | 2.0 | 9828.0 | 304.0 | 13.Sept.2028 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.566.473,47 | 2.0 | 5387.0 | 1586.0 | 15.März2051 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.566.809,07 | 2.0 | 6416.0 | 1562.0 | 15.Juni2061 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.564.053,57 | 2.0 | 8374.0 | 547.0 | 25.Feb.2031 | 140.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.562.305,81 | 2.0 | 8642.0 | 546.0 | 13.Mai2031 | 230.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.561.074,97 | 2.0 | 8957.0 | 1375.0 | 22.März2053 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.561.314,30 | 2.0 | 8461.0 | 511.0 | 30.Okt.2030 | 168.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.559.892,03 | 2.0 | 10247.0 | 651.0 | 15.Jan.2034 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.558.819,44 | 2.0 | 10634.0 | 869.0 | 16.Mai2038 | 638.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.558.858,61 | 2.0 | 9315.0 | 1290.0 | 05.März2054 | 590.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.559.011,14 | 2.0 | 8522.0 | 509.0 | 15.Nov.2030 | 210.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.559.311,88 | 2.0 | 6251.0 | 1594.0 | 29.Juni2060 | 339.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.559.333,78 | 2.0 | 7515.0 | 1349.0 | 15.Okt.2050 | 425.0 |
| MPLX | MPLX LP | Energie | 1.556.046,34 | 2.0 | 9938.0 | 336.0 | 15.Feb.2029 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.554.645,19 | 2.0 | 9674.0 | 550.0 | 08.März2032 | 580.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.553.797,56 | 2.0 | 9677.0 | 718.0 | 15.Jan.2035 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.554.196,61 | 2.0 | 5549.0 | 1540.0 | 24.Juni2050 | 245.0 |
| SW | WRKCO INC | Basic Industry | 1.552.826,26 | 2.0 | 9943.0 | 343.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.552.849,55 | 2.0 | 8130.0 | 1303.0 | 17.Aug.2048 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 1.552.889,01 | 2.0 | 8989.0 | 434.0 | 01.Feb.2030 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.552.980,81 | 2.0 | 9694.0 | 690.0 | 15.Mai2034 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.553.391,82 | 2.0 | 10193.0 | 297.0 | 16.Aug.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.552.778,99 | 2.0 | 8572.0 | 592.0 | 22.Jan.2032 | 300.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.551.601,56 | 2.0 | 8453.0 | 584.0 | 15.Jan.2032 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.550.317,24 | 2.0 | 9122.0 | 1329.0 | 01.Apr.2053 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.551.074,58 | 2.0 | 8698.0 | 541.0 | 05.März2031 | 200.0 |
| MET | METLIFE INC | Versicherung | 1.548.679,38 | 2.0 | 10045.0 | 646.0 | 15.Juli2033 | 538.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.548.727,59 | 2.0 | 9127.0 | 1331.0 | 15.Okt.2054 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.549.009,29 | 2.0 | 9305.0 | 383.0 | 16.Juli2030 | 315.0 |
| MMM | 3M CO | Produktionsmittel | 1.547.172,64 | 2.0 | 9065.0 | 403.0 | 26.Aug.2029 | 238.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.547.633,86 | 2.0 | 10472.0 | 948.0 | 01.Okt.2039 | 625.0 |
| MET | METLIFE INC | Versicherung | 1.547.730,16 | 2.0 | 8279.0 | 1199.0 | 13.Mai2046 | 460.0 |
| PNC | PNC BANK NA | Bankwesen | 1.545.423,62 | 2.0 | 9065.0 | 411.0 | 22.Okt.2029 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.546.097,51 | 2.0 | 7109.0 | 1124.0 | 15.Juni2041 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.543.689,49 | 2.0 | 9535.0 | 1387.0 | 01.Juni2054 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 1.539.033,45 | 2.0 | 6829.0 | 1190.0 | 15.Juli2041 | 270.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.537.991,71 | 2.0 | 9000.0 | 446.0 | 30.Apr.2030 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.537.045,32 | 2.0 | 9931.0 | 637.0 | 31.Mai2035 | 634.0 |
| INTC | INTEL CORPORATION | Technologie | 1.535.597,18 | 2.0 | 8232.0 | 1006.0 | 25.März2040 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.532.014,43 | 2.0 | 7993.0 | 1287.0 | 01.Sept.2048 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.530.869,91 | 2.0 | 7344.0 | 1300.0 | 12.Sept.2046 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.530.130,16 | 2.0 | 9711.0 | 650.0 | 17.Mai2033 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.529.024,06 | 2.0 | 6899.0 | 1130.0 | 15.Dez.2041 | 338.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.528.583,76 | 2.0 | 9337.0 | 1361.0 | 15.März2055 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.527.571,43 | 2.0 | 6860.0 | 1250.0 | 01.Dez.2047 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.525.795,33 | 2.0 | 8140.0 | 1228.0 | 01.März2048 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.526.266,52 | 2.0 | 8828.0 | 1250.0 | 15.Feb.2055 | 590.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.523.563,74 | 2.0 | 9142.0 | 455.0 | 09.Apr.2030 | 260.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.522.499,35 | 2.0 | 8810.0 | 538.0 | 14.Mai2031 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.523.006,90 | 2.0 | 6965.0 | 1157.0 | 29.Juni2041 | 299.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.518.286,73 | 2.0 | 6256.0 | 1363.0 | 01.Apr.2051 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.518.323,86 | 2.0 | 9862.0 | 323.0 | 06.Dez.2028 | 390.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.518.870,40 | 2.0 | 9668.0 | 361.0 | 15.Apr.2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.517.312,36 | 2.0 | 10126.0 | 352.0 | 05.Apr.2029 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.517.800,04 | 2.0 | 8208.0 | 1161.0 | 01.Feb.2045 | 470.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.514.060,43 | 2.0 | 8719.0 | 542.0 | 25.Mai2031 | 269.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.512.467,43 | 2.0 | 9079.0 | 408.0 | 06.Sept.2029 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.512.026,15 | 2.0 | 8859.0 | 1312.0 | 15.Mai2052 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.510.844,60 | 2.0 | 8613.0 | 1310.0 | 01.Juni2052 | 505.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.511.242,13 | 2.0 | 6020.0 | 1446.0 | 14.Dez.2051 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.509.670,50 | 2.0 | 10101.0 | 335.0 | 10.Jan.2029 | 479.0 |
| INTC | INTEL CORPORATION | Technologie | 1.508.730,24 | 2.0 | 9524.0 | 689.0 | 21.Feb.2034 | 515.0 |
| AON | AON CORP | Versicherung | 1.507.073,97 | 2.0 | 9046.0 | 456.0 | 15.Mai2030 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.506.107,28 | 2.0 | 8203.0 | 1183.0 | 01.Feb.2045 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.503.216,78 | 2.0 | 9113.0 | 1027.0 | 23.März2040 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 1.500.978,89 | 2.0 | 7972.0 | 798.0 | 01.Feb.2035 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.501.398,95 | 2.0 | 8878.0 | 1154.0 | 04.Aug.2045 | 525.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.500.538,78 | 2.0 | 9799.0 | 720.0 | 01.Sept.2034 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.498.900,92 | 2.0 | 9130.0 | 329.0 | 01.Okt.2028 | 170.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.497.410,63 | 2.0 | 8208.0 | 1132.0 | 02.Nov.2042 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.495.469,30 | 2.0 | 9347.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.494.881,83 | 2.0 | 9932.0 | 538.0 | 01.Dez.2031 | 538.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.493.435,00 | 2.0 | 10083.0 | 363.0 | 15.Juni2029 | 518.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.493.266,88 | 2.0 | 5952.0 | 1563.0 | 21.Okt.2051 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.492.001,74 | 2.0 | 10067.0 | 376.0 | 17.Juli2029 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.492.372,94 | 2.0 | 9991.0 | 650.0 | 15.Sept.2033 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.490.592,55 | 2.0 | 10039.0 | 351.0 | 15.Mai2029 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.489.654,54 | 2.0 | 10618.0 | 598.0 | 15.Nov.2032 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.486.856,73 | 2.0 | 6799.0 | 1150.0 | 18.Nov.2041 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.487.059,31 | 2.0 | 6450.0 | 1635.0 | 06.Apr.2071 | 380.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.486.475,63 | 2.0 | 5681.0 | 1539.0 | 01.Okt.2050 | 260.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.484.483,42 | 2.0 | 10290.0 | 341.0 | 15.März2029 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.484.819,51 | 2.0 | 9358.0 | 1371.0 | 15.Aug.2054 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.482.884,20 | 2.0 | 8653.0 | 1075.0 | 05.Dez.2043 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.483.079,29 | 2.0 | 7434.0 | 1256.0 | 15.Feb.2048 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.480.107,27 | 2.0 | 9840.0 | 431.0 | 01.Mai2030 | 440.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 1.478.638,78 | 2.0 | 7364.0 | 1075.0 | 15.Juni2046 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 1.478.652,89 | 2.0 | 10055.0 | 406.0 | 13.Jan.2031 | 525.0 |
| PLD | PROLOGIS LP | REITS | 1.475.562,66 | 2.0 | 10112.0 | 283.0 | 15.Juni2028 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.472.823,81 | 2.0 | 5824.0 | 1541.0 | 15.Sept.2051 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.473.101,41 | 2.0 | 7747.0 | 1234.0 | 16.Nov.2048 | 460.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.472.051,66 | 2.0 | 9833.0 | 401.0 | 10.Okt.2029 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.469.607,72 | 2.0 | 9878.0 | 306.0 | 10.Sept.2028 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.467.914,45 | 2.0 | 9250.0 | 1286.0 | 15.Nov.2054 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.467.108,83 | 2.0 | 9720.0 | 1462.0 | 14.März2065 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 1.461.921,07 | 2.0 | 8024.0 | 1047.0 | 01.Okt.2041 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.460.236,85 | 2.0 | 8612.0 | 584.0 | 24.Nov.2031 | 260.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.458.994,71 | 2.0 | 9368.0 | 601.0 | 15.Juni2032 | 390.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.459.233,33 | 2.0 | 6792.0 | 1391.0 | 01.Apr.2051 | 375.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.457.206,83 | 2.0 | 5835.0 | 1480.0 | 15.Okt.2052 | 313.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.457.702,32 | 2.0 | 7324.0 | 1092.0 | 15.Feb.2040 | 311.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.457.714,18 | 2.0 | 9966.0 | 566.0 | 09.Aug.2033 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.456.667,61 | 2.0 | 9777.0 | 588.0 | 15.Aug.2032 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.455.464,73 | 2.0 | 8610.0 | 515.0 | 15.Okt.2030 | 145.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.455.858,11 | 2.0 | 9446.0 | 485.0 | 15.Jan.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.454.791,63 | 2.0 | 5848.0 | 1244.0 | 24.Okt.2051 | 283.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.455.107,88 | 2.0 | 10772.0 | 430.0 | 30.Juli2030 | 788.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.454.075,02 | 2.0 | 9637.0 | 546.0 | 19.März2032 | 653.0 |
| MET | METLIFE INC | Versicherung | 1.453.304,32 | 2.0 | 8009.0 | 1134.0 | 13.Aug.2042 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.450.467,56 | 2.0 | 10476.0 | 454.0 | 15.Nov.2030 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.450.911,07 | 2.0 | 6262.0 | 1478.0 | 15.Feb.2053 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.449.926,84 | 2.0 | 6259.0 | 1401.0 | 13.Sept.2049 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.448.768,88 | 2.0 | 6874.0 | 1354.0 | 15.Juli2050 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.447.719,76 | 2.0 | 6946.0 | 1403.0 | 15.Feb.2050 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.446.705,47 | 2.0 | 8320.0 | 547.0 | 11.März2031 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.445.509,42 | 2.0 | 9842.0 | 70.0 | 15.Jan.2051 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.445.837,40 | 2.0 | 7201.0 | 1417.0 | 19.März2050 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.444.653,09 | 2.0 | 9010.0 | 1373.0 | 08.Feb.2054 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.443.928,08 | 2.0 | 8254.0 | 1169.0 | 15.März2044 | 445.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.441.215,13 | 2.0 | 9827.0 | 640.0 | 05.Juli2033 | 545.0 |
| KLAC | KLA CORP | Technologie | 1.439.847,60 | 2.0 | 9772.0 | 594.0 | 15.Juli2032 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.439.132,74 | 2.0 | 10164.0 | 297.0 | 01.Aug.2028 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.439.152,18 | 2.0 | 10158.0 | 601.0 | 13.Okt.2032 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.439.297,38 | 2.0 | 6056.0 | 1506.0 | 15.März2052 | 303.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.438.281,76 | 2.0 | 6919.0 | 1136.0 | 01.März2041 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.438.752,53 | 2.0 | 6234.0 | 1361.0 | 02.Sept.2050 | 355.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.436.973,31 | 2.0 | 9591.0 | 739.0 | 10.Sept.2034 | 470.0 |
| EQR | ERP OPERATING LP | REITS | 1.437.008,66 | 2.0 | 8188.0 | 1158.0 | 01.Juli2044 | 450.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.435.884,74 | 2.0 | 9675.0 | 1257.0 | 25.Feb.2055 | 638.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.434.776,67 | 2.0 | 9839.0 | 755.0 | 15.Aug.2035 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.435.161,96 | 2.0 | 10020.0 | 351.0 | 13.März2029 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.434.481,40 | 2.0 | 5944.0 | 1439.0 | 01.Dez.2051 | 313.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.433.435,67 | 2.0 | 9187.0 | 345.0 | 21.Dez.2028 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.432.664,27 | 2.0 | 5700.0 | 1586.0 | 15.Mai2060 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.432.729,87 | 2.0 | 9651.0 | 651.0 | 26.Jan.2033 | 405.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.431.939,50 | 2.0 | 8465.0 | 581.0 | 12.Aug.2031 | 175.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.432.068,78 | 2.0 | 9623.0 | 359.0 | 15.Mai2029 | 413.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.431.130,73 | 2.0 | 8430.0 | 607.0 | 02.Feb.2032 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 1.431.157,30 | 2.0 | 10170.0 | 433.0 | 15.Mai2030 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.429.267,90 | 2.0 | 8982.0 | 1139.0 | 17.Mai2044 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.429.488,99 | 2.0 | 9212.0 | 393.0 | 15.Aug.2029 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.428.192,67 | 2.0 | 9755.0 | 1288.0 | 15.Sept.2053 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.424.088,85 | 2.0 | 10555.0 | 617.0 | 15.Feb.2033 | 613.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.424.156,03 | 2.0 | 9822.0 | 638.0 | 27.März2033 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.423.732,41 | 2.0 | 10045.0 | 665.0 | 15.Sept.2033 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.422.790,81 | 2.0 | 7125.0 | 1342.0 | 15.März2052 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.422.862,65 | 2.0 | 7135.0 | 1447.0 | 01.März2052 | 370.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.420.687,93 | 2.0 | 10113.0 | 343.0 | 01.März2029 | 515.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.421.276,78 | 2.0 | 8586.0 | 1096.0 | 15.März2044 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.417.888,06 | 2.0 | 8447.0 | 1260.0 | 01.Apr.2049 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.414.126,05 | 2.0 | 7327.0 | 1326.0 | 02.Feb.2052 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.414.543,26 | 2.0 | 8954.0 | 552.0 | 15.Aug.2031 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.413.685,47 | 2.0 | 9536.0 | 1461.0 | 15.Sept.2115 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 1.411.866,36 | 2.0 | 7906.0 | 1136.0 | 29.Juli2045 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.410.171,89 | 2.0 | 6876.0 | 1363.0 | 15.Sept.2049 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.410.250,52 | 2.0 | 7673.0 | 1328.0 | 01.März2048 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.407.822,09 | 2.0 | 9210.0 | 1332.0 | 14.Aug.2053 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.405.474,82 | 2.0 | 9537.0 | 1327.0 | 15.Sept.2053 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.405.694,17 | 2.0 | 9071.0 | 1334.0 | 15.Jan.2055 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.404.038,61 | 2.0 | 10029.0 | 734.0 | 24.Apr.2036 | 562.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.401.724,88 | 2.0 | 9901.0 | 280.0 | 15.Juni2028 | 440.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.400.898,68 | 2.0 | 8578.0 | 637.0 | 15.Juli2032 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.399.541,74 | 2.0 | 9736.0 | 633.0 | 06.Feb.2033 | 475.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.397.693,87 | 2.0 | 10166.0 | 347.0 | 08.Mai2029 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.398.151,85 | 2.0 | 10355.0 | 290.0 | 13.Juli2028 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.397.056,27 | 2.0 | 10299.0 | 315.0 | 15.Nov.2028 | 565.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.394.423,11 | 2.0 | 10023.0 | 674.0 | 15.Okt.2033 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.392.271,20 | 2.0 | 8631.0 | 1284.0 | 15.März2049 | 488.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.391.399,13 | 2.0 | 8569.0 | 600.0 | 21.Dez.2031 | 220.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.390.497,51 | 2.0 | 8154.0 | 1134.0 | 21.Aug.2042 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.389.164,59 | 2.0 | 9855.0 | 416.0 | 05.März2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.387.191,94 | 2.0 | 7928.0 | 1122.0 | 01.Okt.2043 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.387.533,37 | 2.0 | 9880.0 | 730.0 | 13.Mai2036 | 542.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.382.091,71 | 2.0 | 7152.0 | 1128.0 | 15.Apr.2048 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.381.563,72 | 2.0 | 9293.0 | 1458.0 | 15.Nov.2064 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.379.135,16 | 2.0 | 6376.0 | 1414.0 | 15.März2052 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.379.220,98 | 2.0 | 9908.0 | 639.0 | 14.März2033 | 490.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.378.174,84 | 2.0 | 6891.0 | 1112.0 | 11.Mai2041 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.378.259,84 | 2.0 | 9818.0 | 608.0 | 15.Dez.2032 | 525.0 |
| INTU | INTUIT INC | Technologie | 1.377.297,79 | 2.0 | 10266.0 | 306.0 | 15.Sept.2028 | 513.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.377.317,68 | 2.0 | 9059.0 | 1385.0 | 28.Juni2064 | 588.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.377.687,46 | 2.0 | 6888.0 | 1239.0 | 15.Nov.2047 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.375.787,80 | 2.0 | 9879.0 | 326.0 | 15.Jan.2029 | 530.0 |
| PAYX | PAYCHEX INC | Technologie | 1.375.914,86 | 2.0 | 9990.0 | 574.0 | 15.Apr.2032 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.371.235,21 | 2.0 | 8418.0 | 1078.0 | 15.Mai2042 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.368.892,78 | 2.0 | 10131.0 | 436.0 | 15.Apr.2030 | 524.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.366.268,76 | 2.0 | 8748.0 | 463.0 | 29.Apr.2030 | 200.0 |
| OKE | ONEOK INC | Energie | 1.363.732,49 | 2.0 | 8636.0 | 1322.0 | 01.Nov.2064 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.363.480,68 | 2.0 | 6154.0 | 1418.0 | 15.Jan.2051 | 325.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.362.352,37 | 2.0 | 8771.0 | 1330.0 | 15.Mai2053 | 510.0 |
| CSX | CSX CORP | Transport | 1.359.718,10 | 2.0 | 7379.0 | 1270.0 | 01.Nov.2046 | 380.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.360.223,45 | 2.0 | 7744.0 | 1035.0 | 15.Mai2042 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.359.028,46 | 2.0 | 7746.0 | 1319.0 | 15.März2049 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.358.520,90 | 2.0 | 9763.0 | 721.0 | 15.Jan.2035 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.358.598,44 | 2.0 | 7376.0 | 1093.0 | 15.März2040 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.355.265,50 | 2.0 | 9157.0 | 1360.0 | 01.Aug.2054 | 535.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.352.715,08 | 2.0 | 5500.0 | 1465.0 | 15.Sept.2050 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.352.874,18 | 2.0 | 9840.0 | 1444.0 | 15.Nov.2063 | 590.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.351.674,41 | 2.0 | 9883.0 | 356.0 | 23.Mai2029 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.348.701,93 | 2.0 | 6134.0 | 1523.0 | 01.Okt.2051 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 1.347.493,61 | 2.0 | 8392.0 | 1199.0 | 01.März2048 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.347.547,84 | 2.0 | 7062.0 | 1349.0 | 01.Mai2050 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.347.934,52 | 2.0 | 8599.0 | 1291.0 | 15.Aug.2052 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.343.161,91 | 2.0 | 6142.0 | 1442.0 | 15.Juli2051 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.340.629,02 | 2.0 | 8731.0 | 995.0 | 24.Juli2039 | 442.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.340.821,84 | 2.0 | 8879.0 | 1326.0 | 01.Apr.2053 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.339.267,54 | 2.0 | 7824.0 | 1290.0 | 15.Apr.2052 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.339.710,69 | 2.0 | 8718.0 | 477.0 | 15.Juni2030 | 190.0 |
| USB | US BANCORP | Bankwesen | 1.337.874,22 | 2.0 | 8354.0 | 494.0 | 22.Juli2030 | 138.0 |
| PAYX | PAYCHEX INC | Technologie | 1.337.167,15 | 2.0 | 10038.0 | 432.0 | 15.Apr.2030 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.334.507,97 | 2.0 | 10184.0 | 600.0 | 02.März2034 | 602.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.332.517,56 | 2.0 | 9474.0 | 741.0 | 17.Sept.2034 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.332.599,99 | 2.0 | 10333.0 | 606.0 | 18.Jan.2033 | 618.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.330.722,21 | 2.0 | 9988.0 | 450.0 | 15.Juni2030 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.330.884,28 | 2.0 | 9618.0 | 1332.0 | 15.März2055 | 580.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.329.323,87 | 2.0 | 9784.0 | 760.0 | 15.März2035 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.327.406,53 | 2.0 | 10067.0 | 353.0 | 01.Apr.2029 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.325.165,94 | 2.0 | 9716.0 | 540.0 | 15.Nov.2031 | 513.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 1.323.739,54 | 2.0 | 10044.0 | 410.0 | 15.Jan.2030 | 520.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.323.741,14 | 2.0 | 9404.0 | 698.0 | 15.März2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 1.322.690,38 | 2.0 | 10592.0 | 561.0 | 15.Juni2032 | 663.0 |
| PLD | PROLOGIS LP | REITS | 1.321.643,45 | 2.0 | 9624.0 | 651.0 | 15.Juni2033 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.321.236,60 | 2.0 | 6639.0 | 1455.0 | 09.Apr.2050 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.319.958,46 | 2.0 | 6003.0 | 1491.0 | 15.Jan.2052 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.320.005,20 | 2.0 | 8648.0 | 1522.0 | 06.Feb.2057 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.320.093,25 | 2.0 | 9304.0 | 649.0 | 01.März2033 | 420.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.318.356,70 | 2.0 | 7590.0 | 1238.0 | 01.Nov.2045 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.318.696,01 | 2.0 | 6177.0 | 1418.0 | 15.Mai2050 | 313.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.316.864,47 | 2.0 | 9867.0 | 757.0 | 15.Apr.2035 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.314.978,91 | 2.0 | 8929.0 | 1224.0 | 15.Aug.2052 | 595.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.315.582,13 | 2.0 | 6355.0 | 1389.0 | 01.März2050 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.314.043,22 | 2.0 | 9882.0 | 307.0 | 01.Okt.2028 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.312.775,25 | 2.0 | 8772.0 | 535.0 | 01.Apr.2031 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.308.831,22 | 2.0 | 9827.0 | 388.0 | 11.Sept.2030 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.306.787,95 | 2.0 | 9869.0 | 947.0 | 01.Juni2040 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.307.297,91 | 2.0 | 6561.0 | 1547.0 | 15.Sept.2056 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.303.917,58 | 2.0 | 9422.0 | 453.0 | 01.Juli2030 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.302.346,49 | 2.0 | 6455.0 | 1443.0 | 01.Okt.2049 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.299.867,15 | 2.0 | 10067.0 | 413.0 | 15.Jan.2030 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 1.298.889,33 | 2.0 | 6320.0 | 1434.0 | 01.Aug.2059 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.298.245,52 | 2.0 | 5541.0 | 1559.0 | 01.Sept.2053 | 277.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.296.766,31 | 2.0 | 9377.0 | 594.0 | 15.Apr.2032 | 405.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.296.802,94 | 2.0 | 10109.0 | 621.0 | 01.März2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.295.350,20 | 2.0 | 9853.0 | 290.0 | 15.Juni2028 | 385.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.294.561,57 | 2.0 | 8819.0 | 542.0 | 01.Juni2031 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.295.080,43 | 2.0 | 8406.0 | 1009.0 | 07.März2039 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.294.309,11 | 2.0 | 7941.0 | 1363.0 | 01.Apr.2050 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 1.293.203,23 | 2.0 | 5214.0 | 1890.0 | 15.Aug.2060 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.292.584,06 | 2.0 | 8504.0 | 1015.0 | 15.März2039 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.291.717,10 | 2.0 | 10076.0 | 355.0 | 15.Mai2029 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.290.279,65 | 2.0 | 9967.0 | 695.0 | 15.Juni2034 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.290.024,84 | 2.0 | 8168.0 | 1136.0 | 19.Feb.2043 | 438.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.288.704,58 | 2.0 | 10164.0 | 478.0 | 13.März2032 | 608.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.287.916,13 | 2.0 | 10347.0 | 288.0 | 12.Juli2028 | 607.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.288.390,28 | 2.0 | 8939.0 | 324.0 | 12.Okt.2028 | 313.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.286.070,52 | 2.0 | 6223.0 | 1475.0 | 08.Juni2051 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 1.284.513,86 | 2.0 | 6212.0 | 1163.0 | 12.Aug.2041 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.283.891,41 | 2.0 | 9811.0 | 307.0 | 15.Sept.2028 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.283.448,27 | 2.0 | 6206.0 | 1437.0 | 15.Mai2050 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.281.965,74 | 2.0 | 7640.0 | 1148.0 | 21.Aug.2042 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.281.175,78 | 2.0 | 8415.0 | 575.0 | 15.Nov.2031 | 290.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.281.879,90 | 2.0 | 9862.0 | 685.0 | 15.Mai2034 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.277.737,25 | 2.0 | 5340.0 | 1534.0 | 15.Dez.2050 | 245.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.276.935,25 | 2.0 | 9757.0 | 749.0 | 15.März2035 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.276.085,45 | 2.0 | 9553.0 | 586.0 | 01.Juni2032 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.274.301,21 | 2.0 | 10107.0 | 279.0 | 15.Juni2028 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.273.253,03 | 2.0 | 9718.0 | 758.0 | 15.Apr.2035 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.272.044,61 | 2.0 | 10039.0 | 702.0 | 13.Mai2034 | 500.0 |
| MA | MASTERCARD INC | Technologie | 1.271.926,68 | 2.0 | 8480.0 | 595.0 | 18.Nov.2031 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.270.481,90 | 2.0 | 8566.0 | 585.0 | 15.Nov.2031 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 1.269.814,76 | 2.0 | 8488.0 | 1257.0 | 01.Aug.2052 | 545.0 |
| CSX | CSX CORP | Transport | 1.267.578,93 | 2.0 | 8036.0 | 1363.0 | 15.Nov.2052 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.266.390,37 | 2.0 | 9121.0 | 1303.0 | 15.März2053 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 1.264.695,99 | 2.0 | 6612.0 | 1269.0 | 01.Mai2049 | 390.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.264.916,97 | 2.0 | 9679.0 | 770.0 | 15.Apr.2035 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.262.967,13 | 2.0 | 8531.0 | 535.0 | 01.März2031 | 225.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.263.481,29 | 2.0 | 8717.0 | 1228.0 | 15.Mai2052 | 563.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.261.800,74 | 2.0 | 6026.0 | 1506.0 | 15.Jan.2052 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.259.526,51 | 2.0 | 4979.0 | 1705.0 | 15.Aug.2062 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.255.528,34 | 2.0 | 8546.0 | 1378.0 | 21.Aug.2054 | 501.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.255.699,75 | 2.0 | 10146.0 | 291.0 | 21.Juli2028 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.255.001,81 | 2.0 | 8605.0 | 584.0 | 19.Mai2032 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.255.075,32 | 2.0 | 7162.0 | 1337.0 | 15.Jan.2050 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.254.643,05 | 2.0 | 7929.0 | 1130.0 | 20.Juni2042 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.253.303,74 | 2.0 | 6164.0 | 1431.0 | 15.Juni2050 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.251.721,78 | 2.0 | 9144.0 | 410.0 | 06.Sept.2029 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.250.753,87 | 2.0 | 7182.0 | 1166.0 | 05.Mai2041 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.250.527,17 | 2.0 | 6200.0 | 1470.0 | 15.Feb.2052 | 320.0 |
| HUM | HUMANA INC | Versicherung | 1.246.826,44 | 2.0 | 9525.0 | 358.0 | 23.März2029 | 370.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.245.909,54 | 2.0 | 6457.0 | 1353.0 | 04.März2051 | 375.0 |
| AAPL | APPLE INC | Technologie | 1.244.974,37 | 2.0 | 9807.0 | 654.0 | 10.Mai2033 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.242.804,21 | 2.0 | 7552.0 | 1081.0 | 16.Aug.2039 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.241.566,98 | 2.0 | 8547.0 | 1248.0 | 15.März2049 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.240.768,36 | 2.0 | 9986.0 | 677.0 | 08.Dez.2033 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.241.235,72 | 2.0 | 9881.0 | 392.0 | 10.Sept.2029 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.240.069,03 | 2.0 | 8798.0 | 1334.0 | 09.Sept.2052 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.239.615,94 | 2.0 | 10185.0 | 410.0 | 17.Jan.2030 | 557.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.238.125,61 | 1.0 | 9991.0 | 618.0 | 01.Apr.2033 | 615.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.235.814,17 | 1.0 | 9963.0 | 674.0 | 11.Jan.2034 | 542.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.236.499,72 | 1.0 | 9315.0 | 393.0 | 29.Juli2029 | 263.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.235.007,07 | 1.0 | 6525.0 | 1407.0 | 15.Feb.2050 | 336.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.235.553,32 | 1.0 | 8447.0 | 596.0 | 01.März2032 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.235.563,28 | 1.0 | 6759.0 | 1382.0 | 10.Mai2051 | 365.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.235.629,52 | 1.0 | 8848.0 | 440.0 | 04.Feb.2030 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.232.501,12 | 1.0 | 6831.0 | 1509.0 | 31.Jan.2060 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.232.686,95 | 1.0 | 9856.0 | 313.0 | 11.Sept.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.232.960,90 | 1.0 | 9826.0 | 299.0 | 19.Juli2028 | 394.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.231.719,78 | 1.0 | 9529.0 | 1313.0 | 15.Mai2054 | 570.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.229.519,10 | 1.0 | 8736.0 | 477.0 | 11.Juni2030 | 180.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.228.006,24 | 1.0 | 10066.0 | 585.0 | 13.Sept.2033 | 547.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.227.285,29 | 1.0 | 9888.0 | 700.0 | 15.Apr.2034 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.227.332,09 | 1.0 | 9372.0 | 293.0 | 15.Juni2028 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.224.841,45 | 1.0 | 8463.0 | 509.0 | 15.Sept.2030 | 138.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.223.531,99 | 1.0 | 6946.0 | 1380.0 | 19.Aug.2049 | 360.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.222.066,06 | 1.0 | 7318.0 | 1341.0 | 26.Feb.2055 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.220.548,70 | 1.0 | 9807.0 | 309.0 | 15.Sept.2028 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.219.369,43 | 1.0 | 7067.0 | 1315.0 | 15.Juli2048 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.217.654,77 | 1.0 | 5623.0 | 1556.0 | 15.Jan.2051 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.214.135,78 | 1.0 | 10133.0 | 291.0 | 07.Juli2028 | 513.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.209.622,66 | 1.0 | 9821.0 | 321.0 | 15.März2030 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.208.693,81 | 1.0 | 7925.0 | 1166.0 | 01.Juni2047 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.207.579,89 | 1.0 | 9765.0 | 419.0 | 15.Feb.2030 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.204.488,24 | 1.0 | 10325.0 | 337.0 | 01.März2029 | 615.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.203.547,31 | 1.0 | 9066.0 | 1328.0 | 15.Mai2053 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.204.092,13 | 1.0 | 8957.0 | 608.0 | 15.März2032 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.200.707,77 | 1.0 | 8255.0 | 1115.0 | 15.März2042 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.200.053,86 | 1.0 | 9669.0 | 635.0 | 15.Feb.2033 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.199.362,00 | 1.0 | 10365.0 | 1002.0 | 02.Aug.2043 | 708.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.196.631,16 | 1.0 | 9940.0 | 433.0 | 27.März2030 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.195.352,36 | 1.0 | 8770.0 | 553.0 | 15.Juni2031 | 240.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.194.502,76 | 1.0 | 9373.0 | 1323.0 | 25.Mai2053 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.193.708,21 | 1.0 | 5646.0 | 1445.0 | 01.Feb.2051 | 295.0 |
| TFC | TRUIST BANK | Bankwesen | 1.189.630,37 | 1.0 | 8646.0 | 452.0 | 11.März2030 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.188.846,27 | 1.0 | 9043.0 | 1315.0 | 15.Feb.2054 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.188.927,90 | 1.0 | 10062.0 | 624.0 | 15.März2033 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.187.426,65 | 1.0 | 9549.0 | 1165.0 | 12.März2055 | 604.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.185.701,83 | 1.0 | 9645.0 | 355.0 | 15.März2029 | 338.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.184.792,44 | 1.0 | 9759.0 | 418.0 | 15.Jan.2030 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.183.868,59 | 1.0 | 10215.0 | 276.0 | 06.Juni2028 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 1.184.125,98 | 1.0 | 9969.0 | 378.0 | 15.Sept.2029 | 660.0 |
| HUM | HUMANA INC | Versicherung | 1.184.299,39 | 1.0 | 8065.0 | 612.0 | 03.Feb.2032 | 215.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.181.820,50 | 1.0 | 9858.0 | 642.0 | 15.Feb.2033 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.178.753,45 | 1.0 | 9812.0 | 747.0 | 17.März2035 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.178.230,75 | 1.0 | 8009.0 | 1136.0 | 01.Juli2042 | 400.0 |
| SRE | SEMPRA | Erdgas | 1.175.177,42 | 1.0 | 6995.0 | 1268.0 | 01.Feb.2048 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.170.826,48 | 1.0 | 9722.0 | 348.0 | 01.März2029 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.170.349,56 | 1.0 | 8805.0 | 1501.0 | 15.Feb.2064 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.169.250,45 | 1.0 | 8793.0 | 1055.0 | 01.Mai2042 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.168.508,83 | 1.0 | 9575.0 | 295.0 | 01.Juli2028 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.167.400,81 | 1.0 | 9882.0 | 388.0 | 10.Sept.2030 | 464.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.165.882,18 | 1.0 | 9217.0 | 410.0 | 01.Okt.2029 | 260.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.163.012,76 | 1.0 | 8478.0 | 507.0 | 01.Sept.2030 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.161.484,76 | 1.0 | 8936.0 | 1275.0 | 01.Okt.2054 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.152.265,99 | 1.0 | 5713.0 | 1431.0 | 18.Mai2051 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.149.935,76 | 1.0 | 7520.0 | 1333.0 | 14.Juni2049 | 400.0 |
| V | VISA INC | Technologie | 1.147.590,82 | 1.0 | 8350.0 | 551.0 | 15.Feb.2031 | 110.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.146.407,98 | 1.0 | 10199.0 | 652.0 | 07.Dez.2033 | 600.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.144.276,97 | 1.0 | 6419.0 | 1408.0 | 30.März2051 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.143.717,94 | 1.0 | 7214.0 | 1473.0 | 01.Apr.2062 | 445.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.144.016,20 | 1.0 | 8799.0 | 1085.0 | 01.März2044 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.142.726,78 | 1.0 | 5960.0 | 1479.0 | 01.Juni2050 | 280.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.141.147,75 | 1.0 | 7665.0 | 1064.0 | 15.Nov.2039 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.139.951,14 | 1.0 | 9076.0 | 413.0 | 24.Okt.2029 | 238.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.140.726,48 | 1.0 | 9234.0 | 503.0 | 15.Jan.2031 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.135.172,42 | 1.0 | 9749.0 | 351.0 | 18.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.134.962,70 | 1.0 | 10213.0 | 308.0 | 11.Sept.2028 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.132.740,20 | 1.0 | 8476.0 | 508.0 | 01.Okt.2030 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.131.875,86 | 1.0 | 9737.0 | 686.0 | 05.Dez.2033 | 438.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.131.996,96 | 1.0 | 9193.0 | 455.0 | 22.Mai2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 1.130.212,73 | 1.0 | 8938.0 | 635.0 | 15.Dez.2032 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.129.954,59 | 1.0 | 9237.0 | 594.0 | 04.Mai2032 | 388.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.126.947,55 | 1.0 | 9227.0 | 1112.0 | 22.März2043 | 510.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.127.287,91 | 1.0 | 8287.0 | 543.0 | 15.März2031 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.126.317,40 | 1.0 | 8936.0 | 1147.0 | 01.Dez.2046 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.124.946,38 | 1.0 | 9857.0 | 277.0 | 12.Apr.2028 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.118.238,65 | 1.0 | 9983.0 | 340.0 | 15.Feb.2029 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.118.367,72 | 1.0 | 9894.0 | 745.0 | 15.Apr.2035 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 1.117.565,64 | 1.0 | 5235.0 | 1519.0 | 12.Aug.2061 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.114.501,20 | 1.0 | 6373.0 | 1455.0 | 15.März2051 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.111.028,91 | 1.0 | 8609.0 | 524.0 | 15.Jan.2031 | 215.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.110.160,21 | 1.0 | 9555.0 | 460.0 | 15.Juli2030 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.108.376,58 | 1.0 | 8226.0 | 1075.0 | 15.Nov.2041 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.104.530,00 | 1.0 | 8398.0 | 562.0 | 15.Juni2031 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.101.579,42 | 1.0 | 9726.0 | 760.0 | 03.März2035 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.101.685,87 | 1.0 | 8906.0 | 413.0 | 01.Okt.2029 | 255.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.100.833,13 | 1.0 | 9658.0 | 1724.0 | 01.Juli2111 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.098.778,64 | 1.0 | 9973.0 | 420.0 | 01.Feb.2030 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.097.537,33 | 1.0 | 8617.0 | 1132.0 | 01.Dez.2045 | 530.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.091.874,23 | 1.0 | 5881.0 | 1521.0 | 10.Dez.2051 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.086.583,73 | 1.0 | 5955.0 | 1470.0 | 15.Jan.2051 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.086.989,93 | 1.0 | 9090.0 | 407.0 | 04.Sept.2029 | 225.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.085.909,45 | 1.0 | 9100.0 | 442.0 | 01.März2030 | 292.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.083.798,42 | 1.0 | 5258.0 | 1811.0 | 01.Sept.2060 | 245.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.081.401,18 | 1.0 | 9422.0 | 1105.0 | 06.Feb.2044 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.076.233,12 | 1.0 | 8734.0 | 611.0 | 01.Feb.2032 | 230.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.071.724,00 | 1.0 | 6806.0 | 1186.0 | 15.Aug.2041 | 280.0 |
| DE | DEERE & CO | Produktionsmittel | 1.066.734,08 | 1.0 | 9961.0 | 1370.0 | 19.Jan.2055 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.067.139,69 | 1.0 | 6513.0 | 1420.0 | 20.Mai2050 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.065.465,17 | 1.0 | 9775.0 | 542.0 | 29.Jan.2032 | 600.0 |
| CRM | SALESFORCE INC | Technologie | 1.055.612,08 | 1.0 | 5793.0 | 1662.0 | 15.Juli2061 | 305.0 |
| SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 1.052.611,56 | 1.0 | 9807.0 | 728.0 | 15.Jan.2035 | 542.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.051.739,32 | 1.0 | 8516.0 | 504.0 | 01.Sept.2030 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.052.160,34 | 1.0 | 9514.0 | 741.0 | 11.Sept.2034 | 463.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.052.221,34 | 1.0 | 9971.0 | 432.0 | 15.März2030 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.049.224,75 | 1.0 | 8737.0 | 606.0 | 17.März2032 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.046.017,94 | 1.0 | 7644.0 | 698.0 | 01.Feb.2033 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.045.680,62 | 1.0 | 6741.0 | 1392.0 | 15.Nov.2049 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.044.429,01 | 1.0 | 7731.0 | 1290.0 | 15.Aug.2047 | 410.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.041.573,79 | 1.0 | 7551.0 | 1331.0 | 14.Sept.2048 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.039.241,74 | 1.0 | 6761.0 | 1224.0 | 21.Okt.2041 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.038.164,26 | 1.0 | 5431.0 | 1574.0 | 15.Mai2050 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.034.872,83 | 1.0 | 8510.0 | 1431.0 | 18.Sept.2054 | 470.0 |
| DE | DEERE & CO | Produktionsmittel | 1.027.471,75 | 1.0 | 8116.0 | 1139.0 | 09.Juni2042 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.025.602,05 | 1.0 | 8698.0 | 475.0 | 01.Juni2030 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.017.703,60 | 1.0 | 8008.0 | 1383.0 | 01.Dez.2054 | 463.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.013.971,26 | 1.0 | 9831.0 | 383.0 | 06.Sept.2030 | 489.0 |
| ECL | ECOLAB INC | Basic Industry | 1.014.206,09 | 1.0 | 5792.0 | 1541.0 | 15.Dez.2051 | 270.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.005.308,41 | 1.0 | 8287.0 | 642.0 | 20.Apr.2032 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.004.469,79 | 1.0 | 5549.0 | 1615.0 | 01.Sept.2050 | 225.0 |
| USB | US BANCORP | Bankwesen | 1.003.567,11 | 1.0 | 9208.0 | 390.0 | 30.Juli2029 | 300.0 |
| LDOS | LEIDOS INC | Technologie | 1.002.147,36 | 1.0 | 10065.0 | 622.0 | 15.März2033 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 998.935,93 | 1.0 | 6428.0 | 1418.0 | 15.Aug.2049 | 320.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 996.678,29 | 1.0 | 6086.0 | 1476.0 | 15.Juni2050 | 288.0 |
| PSX | PHILLIPS 66 CO | Energie | 996.768,21 | 1.0 | 10040.0 | 509.0 | 15.Juni2031 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 994.150,53 | 1.0 | 6888.0 | 1201.0 | 01.Okt.2041 | 280.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 992.840,44 | 1.0 | 8070.0 | 1223.0 | 26.Sept.2048 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 991.983,96 | 1.0 | 8461.0 | 510.0 | 15.Okt.2030 | 188.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 989.823,94 | 1.0 | 8115.0 | 625.0 | 15.Feb.2032 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 989.505,35 | 1.0 | 5943.0 | 1492.0 | 15.Aug.2051 | 295.0 |
| HUM | HUMANA INC | Versicherung | 984.683,00 | 1.0 | 8178.0 | 1133.0 | 01.Okt.2044 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 980.203,22 | 1.0 | 6421.0 | 1623.0 | 05.Feb.2070 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 978.177,42 | 1.0 | 10033.0 | 431.0 | 24.Apr.2031 | 516.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 972.742,88 | 1.0 | 5895.0 | 1476.0 | 15.Nov.2051 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 968.759,41 | 1.0 | 10015.0 | 625.0 | 19.Apr.2034 | 541.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 963.410,57 | 1.0 | 9789.0 | 308.0 | 10.Sept.2028 | 363.0 |
| FDX | FEDEX CORP | Transport | 961.601,87 | 1.0 | 8520.0 | 545.0 | 15.Mai2031 | 240.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 961.370,66 | 1.0 | 7780.0 | 1326.0 | 25.Feb.2050 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 961.400,86 | 1.0 | 5959.0 | 1492.0 | 01.Juni2050 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 955.992,19 | 1.0 | 10121.0 | 581.0 | 13.Sept.2033 | 567.0 |
| LDOS | LEIDOS INC | Technologie | 951.318,42 | 1.0 | 9578.0 | 436.0 | 15.Mai2030 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 942.252,09 | 1.0 | 10026.0 | 410.0 | 16.Dez.2029 | 462.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 934.201,92 | 1.0 | 9338.0 | 449.0 | 06.Apr.2030 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 928.887,35 | 1.0 | 10270.0 | 306.0 | 11.Sept.2028 | 565.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 922.340,41 | 1.0 | 6273.0 | 1489.0 | 28.Mai2051 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 915.550,98 | 1.0 | 9381.0 | 400.0 | 01.Okt.2029 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 910.745,56 | 1.0 | 7646.0 | 1360.0 | 15.März2049 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 901.798,06 | 1.0 | 5626.0 | 1723.0 | 01.Juni2060 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 884.596,67 | 1.0 | 9421.0 | 1020.0 | 17.Aug.2040 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 881.814,82 | 1.0 | 9936.0 | 432.0 | 01.Apr.2030 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 881.346,07 | 1.0 | 6318.0 | 1357.0 | 15.Feb.2052 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 868.754,85 | 1.0 | 9856.0 | 403.0 | 15.Dez.2029 | 500.0 |
| CVX | CHEVRON CORP | Energie | 866.642,19 | 1.0 | 6374.0 | 1444.0 | 11.Mai2050 | 308.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 864.622,37 | 1.0 | 7360.0 | 1412.0 | 24.März2052 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 862.601,24 | 1.0 | 9644.0 | 414.0 | 15.Feb.2030 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 858.371,63 | 1.0 | 9036.0 | 1388.0 | 15.Feb.2055 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 845.420,79 | 1.0 | 8982.0 | 464.0 | 22.Mai2030 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 844.213,37 | 1.0 | 6976.0 | 1152.0 | 19.Mai2050 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 835.537,16 | 1.0 | 8624.0 | 493.0 | 15.Aug.2030 | 190.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 834.133,72 | 1.0 | 6060.0 | 1528.0 | 15.Mai2055 | 315.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 824.876,95 | 1.0 | 13391.0 | 0.0 | nan | 0.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 824.906,14 | 1.0 | 6530.0 | 1407.0 | 18.Nov.2049 | 325.0 |
| LDOS | LEIDOS INC | Technologie | 817.178,18 | 1.0 | 8515.0 | 531.0 | 15.Feb.2031 | 230.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 788.699,77 | 1.0 | 7061.0 | 1146.0 | 22.Juni2047 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 787.581,18 | 1.0 | 5498.0 | 1675.0 | 16.Sept.2062 | 297.0 |
| STT | STATE STREET CORP | Bankwesen | 787.638,86 | 1.0 | 9111.0 | 440.0 | 24.Jan.2030 | 240.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 787.113,01 | 1.0 | 8697.0 | 1123.0 | 08.Nov.2043 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 787.311,63 | 1.0 | 6927.0 | 1186.0 | 17.Sept.2041 | 293.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 784.285,32 | 1.0 | 6015.0 | 1480.0 | 15.Mai2050 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 780.323,53 | 1.0 | 7816.0 | 1160.0 | 15.Mai2043 | 395.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 778.931,61 | 1.0 | 6516.0 | 1468.0 | 04.Feb.2061 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 772.297,61 | 1.0 | 5156.0 | 1422.0 | 15.Nov.2050 | 275.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 756.805,00 | 1.0 | 10212.0 | 345.0 | 13.Apr.2029 | 690.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 754.608,57 | 1.0 | 9950.0 | 377.0 | 01.Aug.2029 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 749.848,92 | 1.0 | 6001.0 | 1564.0 | 09.Juli2060 | 338.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 747.787,80 | 1.0 | 5345.0 | 1510.0 | 01.Okt.2051 | 270.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 748.291,55 | 1.0 | 10016.0 | 405.0 | 15.Dez.2029 | 485.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 747.457,56 | 1.0 | 10095.0 | 354.0 | 06.Juni2030 | 572.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 743.675,14 | 1.0 | 9218.0 | 1311.0 | 03.März2055 | 581.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 734.250,72 | 1.0 | 9040.0 | 293.0 | 11.Juni2028 | 288.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 701.996,95 | 1.0 | 7320.0 | 1316.0 | 01.Okt.2049 | 419.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 691.706,09 | 1.0 | 9831.0 | 347.0 | 15.März2029 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 686.097,84 | 1.0 | 7102.0 | 1400.0 | 06.Apr.2050 | 370.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 686.147,85 | 1.0 | 10177.0 | 284.0 | 12.Juni2028 | 525.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 682.686,13 | 1.0 | 10482.0 | 643.0 | 15.Nov.2033 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 678.949,02 | 1.0 | 6050.0 | 1447.0 | 15.Mai2050 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 659.304,29 | 1.0 | 9717.0 | 307.0 | 01.Sept.2028 | 363.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 627.282,43 | 1.0 | 9870.0 | 437.0 | 15.Juli2030 | 613.0 |
| FDX | FEDEX CORP | Transport | 618.808,76 | 1.0 | 7883.0 | 1145.0 | 15.Nov.2045 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 616.117,57 | 1.0 | 5758.0 | 1548.0 | 15.Sept.2051 | 270.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 614.767,61 | 1.0 | 9660.0 | 746.0 | 01.Apr.2035 | 563.0 |
| FDX | FEDEX CORP | Transport | 602.030,85 | 1.0 | 8146.0 | 1202.0 | 15.Mai2050 | 525.0 |
| FDX | FEDEX CORP | Transport | 581.921,83 | 1.0 | 7483.0 | 1183.0 | 01.Apr.2046 | 455.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 524.249,36 | 1.0 | 11498.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX CORP | Transport | 519.688,46 | 1.0 | 6715.0 | 1106.0 | 15.Mai2041 | 325.0 |
| HUM | HUMANA INC | Versicherung | 486.943,16 | 1.0 | 9668.0 | 749.0 | 01.Mai2035 | 555.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 426.355,92 | 1.0 | 9338.0 | 452.0 | 01.Juni2030 | 350.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 407.352,31 | 0.0 | 10299.0 | 1035.0 | 15.Nov.2043 | 650.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 405.309,97 | 0.0 | 9248.0 | 295.0 | 28.Mai2028 | 175.0 |
| APP | APPLOVIN CORP | Kommunikation | 379.946,95 | 0.0 | 9938.0 | 399.0 | 01.Dez.2029 | 513.0 |
| PAYX | PAYCHEX INC | Technologie | 287.776,69 | 0.0 | 9906.0 | 752.0 | 15.Apr.2035 | 560.0 |
| NI | NISOURCE INC | Erdgas | 286.173,26 | 0.0 | 9500.0 | 1333.0 | 01.Apr.2055 | 585.0 |
| RELLN | RELX CAPITAL INC | Technologie | 246.583,16 | 0.0 | 9828.0 | 758.0 | 27.März2035 | 525.0 |
| SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 228.125,54 | 0.0 | 10067.0 | 338.0 | 11.März2029 | 650.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 202.332,97 | 0.0 | 10108.0 | 464.0 | 15.Aug.2030 | 513.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 170.102,43 | 0.0 | 9987.0 | 434.0 | 07.Apr.2030 | 495.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 142.485,50 | 0.0 | 9806.0 | 756.0 | 07.Apr.2035 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.514,20 | 0.0 | 10463.0 | 306.0 | 17.Nov.2028 | 675.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 101.490,53 | 0.0 | 9246.0 | 297.0 | 03.Juni2028 | 170.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 97.471,22 | 0.0 | 9844.0 | 272.0 | 20.Apr.2028 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 71.575,04 | 0.0 | 10197.0 | 269.0 | 01.Apr.2028 | 505.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 48.135,62 | 0.0 | 10027.0 | 267.0 | 15.Mai2028 | 495.0 |
| AMD | XILINX INC | Technologie | 45.235,37 | 0.0 | 8955.0 | 469.0 | 01.Juni2030 | 238.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 20,93 | 0.0 | 1047.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,86 | 0.0 | 12380.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -28.376.561,70 | -34.0 | 10000.0 | 0.0 | nan | 0.0 |
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