Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2883 securities.
Note: The data shown here is as of date März 19, 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 | 251.144.196,41 | 300.0 | 10007.0 | 11.0 | nan | 434.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 21.619.310,67 | 26.0 | 9259.0 | 1238.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 16.094.671,67 | 19.0 | 8599.0 | 1222.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.679.584,12 | 19.0 | 9540.0 | 442.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 13.419.341,57 | 16.0 | 9584.0 | 1382.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 12.040.492,20 | 14.0 | 6850.0 | 1570.0 | 15.Sept.2055 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.021.245,05 | 14.0 | 10821.0 | 837.0 | 01.Okt.2037 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 11.803.649,79 | 14.0 | 7471.0 | 1246.0 | 15.März2052 | 514.0 |
| BA | BOEING CO | Produktionsmittel | 11.781.904,04 | 14.0 | 9507.0 | 1238.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.709.717,31 | 14.0 | 10021.0 | 627.0 | 25.Apr.2034 | 529.0 |
| T | AT&T INC | Kommunikation | 11.662.872,24 | 14.0 | 6877.0 | 1535.0 | 15.Sept.2053 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 11.631.461,75 | 14.0 | 9619.0 | 824.0 | 01.Feb.2036 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.234.620,42 | 13.0 | 8365.0 | 1378.0 | 21.Nov.2049 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.215.332,45 | 13.0 | 9852.0 | 654.0 | 19.Mai2033 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.214.191,89 | 13.0 | 9091.0 | 1219.0 | 04.Apr.2051 | 501.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.048.767,38 | 13.0 | 8991.0 | 910.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.937.113,75 | 13.0 | 9392.0 | 420.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.910.215,50 | 13.0 | 9925.0 | 592.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.842.445,75 | 13.0 | 10116.0 | 675.0 | 23.Jan.2035 | 547.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.826.098,16 | 13.0 | 6724.0 | 1617.0 | 17.März2052 | 292.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.489.801,29 | 13.0 | 6280.0 | 1597.0 | 01.Juni2050 | 252.0 |
| T | AT&T INC | Kommunikation | 10.390.659,11 | 12.0 | 6782.0 | 1620.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.149.371,56 | 12.0 | 8947.0 | 594.0 | 02.März2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.117.001,99 | 12.0 | 10061.0 | 623.0 | 24.Apr.2034 | 539.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.064.519,07 | 12.0 | 10167.0 | 644.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.036.515,79 | 12.0 | 7931.0 | 1263.0 | 20.März2051 | 408.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.850.020,05 | 12.0 | 10090.0 | 638.0 | 02.März2033 | 525.0 |
| T | AT&T INC | Kommunikation | 9.824.562,99 | 12.0 | 7060.0 | 1554.0 | 01.Dez.2057 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.702.403,63 | 12.0 | 8829.0 | 597.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.656.329,04 | 12.0 | 9884.0 | 1368.0 | 02.März2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.617.705,01 | 11.0 | 9900.0 | 594.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.478.725,86 | 11.0 | 10128.0 | 638.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.411.439,68 | 11.0 | 8766.0 | 536.0 | 22.Apr.2032 | 269.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.289.487,09 | 11.0 | 8831.0 | 589.0 | 15.März2032 | 428.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.110.041,92 | 11.0 | 8732.0 | 594.0 | 04.Feb.2033 | 297.0 |
| BA | BOEING CO | Produktionsmittel | 9.067.379,12 | 11.0 | 9960.0 | 431.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.914.543,13 | 11.0 | 10111.0 | 730.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.906.145,30 | 11.0 | 9024.0 | 440.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 8.901.696,30 | 11.0 | 10096.0 | 420.0 | 24.Jan.2031 | 516.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.739.666,37 | 10.0 | 8776.0 | 1043.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.686.707,97 | 10.0 | 9636.0 | 576.0 | 27.Apr.2033 | 457.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.683.081,88 | 10.0 | 5945.0 | 1638.0 | 01.Nov.2056 | 294.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.646.815,58 | 10.0 | 10076.0 | 1286.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.629.645,52 | 10.0 | 8930.0 | 448.0 | 13.Feb.2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.620.271,49 | 10.0 | 8974.0 | 446.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.611.322,08 | 10.0 | 9896.0 | 398.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.583.886,32 | 10.0 | 8778.0 | 589.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.545.315,01 | 10.0 | 7079.0 | 1082.0 | 19.Juni2041 | 268.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.500.354,04 | 10.0 | 9811.0 | 592.0 | 25.Juli2033 | 490.0 |
| AAPL | APPLE INC | Technologie | 8.499.842,37 | 10.0 | 9258.0 | 1271.0 | 23.Feb.2046 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 8.421.757,62 | 10.0 | 9421.0 | 1382.0 | 01.Mai2060 | 593.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.360.901,42 | 10.0 | 8426.0 | 628.0 | 15.März2032 | 236.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 8.330.553,16 | 10.0 | 8126.0 | 1057.0 | 15.März2042 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.282.354,92 | 10.0 | 9680.0 | 414.0 | 03.Dez.2029 | 402.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.268.697,55 | 10.0 | 8692.0 | 536.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.214.331,57 | 10.0 | 10119.0 | 278.0 | 25.Apr.2029 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.171.361,47 | 10.0 | 9570.0 | 371.0 | 22.Mai2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.138.603,85 | 10.0 | 10233.0 | 299.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.050.070,21 | 10.0 | 9718.0 | 715.0 | 23.Okt.2035 | 502.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.022.611,81 | 10.0 | 9844.0 | 316.0 | 15.Okt.2028 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 7.976.426,37 | 10.0 | 9727.0 | 431.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.969.010,71 | 10.0 | 10399.0 | 653.0 | 15.Sept.2034 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.943.853,45 | 9.0 | 8777.0 | 596.0 | 24.Feb.2033 | 310.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.851.769,30 | 9.0 | 9428.0 | 1539.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.850.365,62 | 9.0 | 10788.0 | 633.0 | 23.Okt.2034 | 649.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.826.691,32 | 9.0 | 9140.0 | 589.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.817.054,62 | 9.0 | 8466.0 | 566.0 | 21.Juli2032 | 224.0 |
| T | AT&T INC | Kommunikation | 7.787.675,89 | 9.0 | 8848.0 | 552.0 | 01.Juni2031 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.780.808,72 | 9.0 | 8337.0 | 538.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.737.126,26 | 9.0 | 9147.0 | 413.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.658.480,93 | 9.0 | 8684.0 | 536.0 | 22.Apr.2032 | 262.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.634.603,92 | 9.0 | 9356.0 | 332.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.568.456,22 | 9.0 | 9771.0 | 719.0 | 22.Okt.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.558.948,40 | 9.0 | 8505.0 | 565.0 | 21.Juli2032 | 230.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 7.559.605,66 | 9.0 | 12154.0 | 449.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.422.931,38 | 9.0 | 9890.0 | 316.0 | 21.Sept.2028 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.416.366,38 | 9.0 | 7023.0 | 1399.0 | 01.Apr.2050 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.408.713,76 | 9.0 | 9531.0 | 1067.0 | 23.Okt.2045 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.395.298,90 | 9.0 | 7445.0 | 1042.0 | 30.Apr.2041 | 307.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.390.455,79 | 9.0 | 8754.0 | 536.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.359.390,04 | 9.0 | 10130.0 | 674.0 | 23.Jan.2035 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.314.096,89 | 9.0 | 11680.0 | 423.0 | 15.Juni2030 | 875.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.300.883,91 | 9.0 | 9449.0 | 1261.0 | 30.Nov.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.261.917,36 | 9.0 | 9172.0 | 416.0 | 30.Okt.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 7.216.671,00 | 9.0 | 8740.0 | 589.0 | 25.Jan.2033 | 306.0 |
| T | AT&T INC | Kommunikation | 7.216.903,49 | 9.0 | 9784.0 | 430.0 | 15.Feb.2030 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.189.191,47 | 9.0 | 10063.0 | 337.0 | 23.Jan.2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.175.260,90 | 9.0 | 6154.0 | 1537.0 | 01.Nov.2051 | 289.0 |
| V | VISA INC | Technologie | 7.172.992,16 | 9.0 | 8700.0 | 1270.0 | 14.Dez.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.131.092,19 | 9.0 | 7203.0 | 1449.0 | 22.März2051 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.127.748,51 | 9.0 | 10028.0 | 709.0 | 22.Juli2035 | 529.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.116.430,86 | 8.0 | 8617.0 | 1375.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.094.020,59 | 8.0 | 8525.0 | 563.0 | 21.Juli2032 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.079.157,18 | 8.0 | 8789.0 | 1174.0 | 20.Juli2045 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.030.595,82 | 8.0 | 10610.0 | 843.0 | 16.Dez.2036 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.026.304,44 | 8.0 | 8961.0 | 948.0 | 22.Aug.2037 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.999.641,03 | 8.0 | 8614.0 | 579.0 | 08.Nov.2032 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 6.983.068,40 | 8.0 | 8870.0 | 466.0 | 03.Juni2031 | 257.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.943.582,25 | 8.0 | 8346.0 | 1355.0 | 22.Aug.2047 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 6.935.438,70 | 8.0 | 9826.0 | 390.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.916.146,71 | 8.0 | 9688.0 | 353.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.891.494,75 | 8.0 | 8587.0 | 891.0 | 31.Okt.2038 | 402.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.886.205,11 | 8.0 | 8937.0 | 527.0 | 13.Jan.2031 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 6.858.606,95 | 8.0 | 9876.0 | 1432.0 | 15.Aug.2054 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.844.519,65 | 8.0 | 9915.0 | 1431.0 | 15.März2054 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.834.838,26 | 8.0 | 8821.0 | 1127.0 | 01.Juni2042 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.810.421,08 | 8.0 | 9853.0 | 345.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 6.790.092,33 | 8.0 | 8658.0 | 540.0 | 01.Mai2032 | 256.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.761.470,51 | 8.0 | 10006.0 | 444.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.734.632,25 | 8.0 | 9721.0 | 283.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.727.851,90 | 8.0 | 9835.0 | 428.0 | 24.März2031 | 449.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.720.733,97 | 8.0 | 9982.0 | 286.0 | 19.Mai2028 | 445.0 |
| FI | FISERV INC | Technologie | 6.712.286,50 | 8.0 | 9454.0 | 386.0 | 01.Juli2029 | 350.0 |
| T | AT&T INC | Kommunikation | 6.696.108,47 | 8.0 | 8193.0 | 750.0 | 01.Dez.2033 | 255.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.694.772,13 | 8.0 | 9899.0 | 773.0 | 15.März2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.617.034,19 | 8.0 | 10103.0 | 275.0 | 20.Apr.2029 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.603.787,49 | 8.0 | 8557.0 | 577.0 | 20.Okt.2032 | 251.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.590.700,47 | 8.0 | 8297.0 | 863.0 | 15.Nov.2035 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.586.872,11 | 8.0 | 10137.0 | 731.0 | 24.Jan.2036 | 551.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.586.107,55 | 8.0 | 8759.0 | 744.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.578.687,74 | 8.0 | 9987.0 | 705.0 | 19.Juli2035 | 532.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.563.552,33 | 8.0 | 8257.0 | 1364.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.553.092,02 | 8.0 | 8747.0 | 538.0 | 22.Apr.2032 | 258.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.546.166,76 | 8.0 | 9891.0 | 315.0 | 15.Okt.2028 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.543.178,74 | 8.0 | 11833.0 | 922.0 | 15.März2039 | 720.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.509.359,76 | 8.0 | 8925.0 | 456.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.509.273,47 | 8.0 | 10343.0 | 672.0 | 19.Apr.2035 | 583.0 |
| BA | BOEING CO | Produktionsmittel | 6.506.131,66 | 8.0 | 9711.0 | 968.0 | 01.Mai2040 | 571.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.502.581,09 | 8.0 | 9550.0 | 361.0 | 15.Dez.2029 | 463.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.494.111,49 | 8.0 | 9597.0 | 1127.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.473.980,20 | 8.0 | 9956.0 | 704.0 | 23.Juli2035 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.471.818,60 | 8.0 | 10161.0 | 301.0 | 24.Juli2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.453.137,15 | 8.0 | 10283.0 | 352.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.444.040,33 | 8.0 | 9882.0 | 399.0 | 22.Okt.2030 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.412.236,92 | 8.0 | 9832.0 | 283.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.405.735,27 | 8.0 | 10050.0 | 382.0 | 22.Juli2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 6.380.673,38 | 8.0 | 10078.0 | 348.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.369.266,47 | 8.0 | 9993.0 | 627.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 6.363.621,07 | 8.0 | 9420.0 | 628.0 | 15.Aug.2032 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.344.596,14 | 8.0 | 10146.0 | 702.0 | 22.Feb.2034 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.342.522,66 | 8.0 | 9870.0 | 293.0 | 19.Juni2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.323.365,60 | 8.0 | 10128.0 | 341.0 | 23.Jan.2030 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.322.253,63 | 8.0 | 9613.0 | 449.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.320.510,40 | 8.0 | 8358.0 | 550.0 | 28.Apr.2032 | 193.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.312.315,97 | 8.0 | 8595.0 | 575.0 | 20.Okt.2032 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.302.380,66 | 8.0 | 8606.0 | 573.0 | 21.Okt.2032 | 265.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 6.299.408,74 | 8.0 | 8243.0 | 1251.0 | 01.Juni2046 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.295.875,41 | 8.0 | 9779.0 | 276.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.279.699,10 | 7.0 | 10717.0 | 640.0 | 23.Okt.2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.278.957,00 | 7.0 | 10023.0 | 1297.0 | 28.Jan.2056 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.260.297,24 | 7.0 | 11166.0 | 1260.0 | 09.Nov.2052 | 690.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.251.432,54 | 7.0 | 7888.0 | 1236.0 | 15.Nov.2048 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.205.462,21 | 7.0 | 8737.0 | 591.0 | 21.Jan.2033 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.198.072,82 | 7.0 | 8502.0 | 508.0 | 24.Okt.2031 | 192.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.180.329,32 | 7.0 | 7592.0 | 1071.0 | 22.Apr.2042 | 331.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.178.236,34 | 7.0 | 10172.0 | 428.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.172.211,81 | 7.0 | 10371.0 | 676.0 | 22.Apr.2035 | 577.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.165.773,01 | 7.0 | 8489.0 | 1268.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.162.977,13 | 7.0 | 9840.0 | 1304.0 | 19.Nov.2055 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.160.198,81 | 7.0 | 9202.0 | 306.0 | 14.Juni2029 | 209.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.140.309,72 | 7.0 | 9800.0 | 1084.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.128.556,82 | 7.0 | 10100.0 | 420.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.100.090,27 | 7.0 | 10181.0 | 727.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.087.830,63 | 7.0 | 8936.0 | 458.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.071.679,57 | 7.0 | 8621.0 | 977.0 | 22.Juli2038 | 397.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.065.283,69 | 7.0 | 11140.0 | 876.0 | 15.Sept.2037 | 645.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.049.741,79 | 7.0 | 8914.0 | 531.0 | 25.März2031 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.036.523,22 | 7.0 | 9081.0 | 1215.0 | 14.Mai2045 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.035.159,06 | 7.0 | 8420.0 | 1298.0 | 01.Juli2050 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.010.788,05 | 7.0 | 7717.0 | 1128.0 | 22.März2041 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.982.884,89 | 7.0 | 8542.0 | 489.0 | 23.Juli2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.965.068,39 | 7.0 | 8435.0 | 531.0 | 27.Jan.2032 | 199.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.962.400,93 | 7.0 | 10706.0 | 579.0 | 18.Okt.2033 | 634.0 |
| META | META PLATFORMS INC | Kommunikation | 5.960.420,40 | 7.0 | 9916.0 | 1582.0 | 15.Aug.2064 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.912.880,47 | 7.0 | 8762.0 | 1286.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.895.939,81 | 7.0 | 10324.0 | 672.0 | 25.Apr.2035 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.868.132,50 | 7.0 | 9989.0 | 1109.0 | 02.März2043 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.860.847,22 | 7.0 | 10128.0 | 417.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 5.858.832,87 | 7.0 | 9648.0 | 354.0 | 20.März2030 | 398.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.850.763,09 | 7.0 | 8510.0 | 593.0 | 22.Sept.2031 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.820.888,99 | 7.0 | 9128.0 | 321.0 | 17.Aug.2029 | 221.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.821.091,59 | 7.0 | 9147.0 | 451.0 | 01.Apr.2030 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 5.818.164,68 | 7.0 | 10832.0 | 1269.0 | 01.Mai2054 | 686.0 |
| T | AT&T INC | Kommunikation | 5.814.929,15 | 7.0 | 8399.0 | 619.0 | 01.Feb.2032 | 225.0 |
| AAPL | APPLE INC | Technologie | 5.783.920,98 | 7.0 | 8415.0 | 1211.0 | 04.Mai2043 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.781.912,61 | 7.0 | 10131.0 | 505.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.776.564,20 | 7.0 | 10432.0 | 311.0 | 23.Okt.2029 | 609.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.764.756,66 | 7.0 | 10241.0 | 306.0 | 08.Aug.2028 | 559.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.738.790,60 | 7.0 | 6852.0 | 1533.0 | 12.Mai2051 | 310.0 |
| META | META PLATFORMS INC | Kommunikation | 5.707.825,52 | 7.0 | 8555.0 | 1448.0 | 15.Aug.2052 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.699.367,11 | 7.0 | 8945.0 | 1232.0 | 08.März2047 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 5.690.691,70 | 7.0 | 8989.0 | 441.0 | 29.Jan.2031 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.671.923,09 | 7.0 | 6922.0 | 1552.0 | 01.Apr.2060 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.638.258,65 | 7.0 | 9919.0 | 1102.0 | 29.Nov.2045 | 553.0 |
| C | CITIGROUP INC | Bankwesen | 5.637.144,53 | 7.0 | 10599.0 | 587.0 | 17.Nov.2033 | 627.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.634.677,40 | 7.0 | 10123.0 | 352.0 | 26.Feb.2029 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.632.891,25 | 7.0 | 10486.0 | 310.0 | 23.Okt.2029 | 630.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.627.882,89 | 7.0 | 10622.0 | 845.0 | 01.Apr.2037 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.621.272,41 | 7.0 | 8474.0 | 535.0 | 04.Feb.2032 | 195.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.615.072,16 | 7.0 | 10105.0 | 707.0 | 26.Feb.2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.591.727,96 | 7.0 | 8289.0 | 1336.0 | 15.Apr.2050 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.577.211,94 | 7.0 | 8758.0 | 536.0 | 15.Feb.2031 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.574.713,59 | 7.0 | 9808.0 | 325.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.544.146,98 | 7.0 | 9829.0 | 305.0 | 23.Juli2029 | 420.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.540.658,95 | 7.0 | 7898.0 | 1139.0 | 15.Feb.2041 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.540.221,94 | 7.0 | 11009.0 | 891.0 | 15.Mai2038 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.537.374,17 | 7.0 | 9516.0 | 444.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.536.085,94 | 7.0 | 10269.0 | 353.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | 5.533.154,05 | 7.0 | 10150.0 | 695.0 | 15.Feb.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.517.132,42 | 7.0 | 9915.0 | 1392.0 | 15.Juli2054 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.513.908,45 | 7.0 | 10058.0 | 711.0 | 15.März2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.507.910,77 | 7.0 | 6944.0 | 1612.0 | 22.März2061 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.490.501,08 | 7.0 | 10281.0 | 354.0 | 25.Apr.2030 | 573.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.469.053,93 | 7.0 | 10125.0 | 681.0 | 23.März2034 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.445.541,65 | 7.0 | 9903.0 | 662.0 | 15.Juli2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.442.907,44 | 6.0 | 7410.0 | 1387.0 | 25.März2051 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.439.742,92 | 6.0 | 8472.0 | 1242.0 | 27.Jan.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.430.682,43 | 6.0 | 9923.0 | 723.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.419.819,38 | 6.0 | 8657.0 | 904.0 | 24.Juli2038 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.405.611,64 | 6.0 | 10101.0 | 340.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.398.897,64 | 6.0 | 10211.0 | 734.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.396.819,52 | 6.0 | 6947.0 | 1340.0 | 22.Apr.2052 | 333.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.390.325,15 | 6.0 | 9591.0 | 780.0 | 14.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.374.917,03 | 6.0 | 9789.0 | 577.0 | 24.Mai2033 | 491.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.321.062,26 | 6.0 | 9516.0 | 440.0 | 19.März2030 | 348.0 |
| META | META PLATFORMS INC | Kommunikation | 5.312.970,44 | 6.0 | 10155.0 | 1374.0 | 15.Mai2053 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.279.909,71 | 6.0 | 8166.0 | 1355.0 | 15.Mai2049 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.278.885,71 | 6.0 | 6066.0 | 1637.0 | 30.Okt.2056 | 299.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.273.583,00 | 6.0 | 5923.0 | 1823.0 | 01.Juni2060 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.271.639,84 | 6.0 | 8676.0 | 558.0 | 12.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.268.130,36 | 6.0 | 10648.0 | 1029.0 | 09.März2044 | 633.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.268.485,29 | 6.0 | 7660.0 | 1487.0 | 15.März2052 | 385.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.255.227,29 | 6.0 | 10017.0 | 319.0 | 15.Nov.2028 | 472.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.245.406,95 | 6.0 | 9611.0 | 881.0 | 15.Mai2037 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.240.885,30 | 6.0 | 9785.0 | 281.0 | 23.Apr.2029 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.239.035,31 | 6.0 | 8187.0 | 923.0 | 15.Nov.2036 | 319.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.229.675,33 | 6.0 | 7366.0 | 1311.0 | 15.März2062 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.228.902,74 | 6.0 | 9578.0 | 369.0 | 06.Mai2030 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.210.257,82 | 6.0 | 8989.0 | 444.0 | 22.Jan.2030 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.209.890,99 | 6.0 | 10575.0 | 1009.0 | 01.Feb.2041 | 625.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.207.332,32 | 6.0 | 10056.0 | 400.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.201.279,58 | 6.0 | 6218.0 | 1373.0 | 25.Jan.2052 | 280.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.201.746,14 | 6.0 | 12046.0 | 475.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.200.208,34 | 6.0 | 10085.0 | 679.0 | 23.Jan.2035 | 534.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.193.716,05 | 6.0 | 8704.0 | 495.0 | 15.Okt.2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.184.545,26 | 6.0 | 10129.0 | 424.0 | 15.Feb.2030 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.181.694,03 | 6.0 | 10536.0 | 312.0 | 24.Okt.2029 | 648.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.178.548,21 | 6.0 | 8764.0 | 463.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.177.664,12 | 6.0 | 9840.0 | 305.0 | 23.Juli2029 | 427.0 |
| T | AT&T INC | Kommunikation | 5.170.819,49 | 6.0 | 9357.0 | 778.0 | 15.Mai2035 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.161.786,78 | 6.0 | 10100.0 | 673.0 | 18.Jan.2035 | 547.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.161.952,39 | 6.0 | 9935.0 | 1404.0 | 22.Feb.2054 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.159.995,82 | 6.0 | 8292.0 | 1265.0 | 15.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.156.199,71 | 6.0 | 10083.0 | 342.0 | 23.Jan.2030 | 501.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.155.713,35 | 6.0 | 11036.0 | 628.0 | 20.Okt.2034 | 688.0 |
| INTC | INTEL CORPORATION | Technologie | 5.125.757,68 | 6.0 | 8963.0 | 427.0 | 15.Nov.2029 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.097.772,27 | 6.0 | 5710.0 | 1724.0 | 01.Nov.2063 | 299.0 |
| BA | BOEING CO | Produktionsmittel | 5.095.295,67 | 6.0 | 10651.0 | 671.0 | 01.Mai2034 | 653.0 |
| META | META PLATFORMS INC | Kommunikation | 5.088.948,53 | 6.0 | 9886.0 | 743.0 | 15.Aug.2034 | 475.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.089.077,19 | 6.0 | 9668.0 | 1124.0 | 15.Jan.2044 | 561.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.089.562,90 | 6.0 | 9856.0 | 321.0 | 06.Nov.2028 | 423.0 |
| C | CITIGROUP INC | Bankwesen | 5.087.379,62 | 6.0 | 10079.0 | 693.0 | 11.Juni2035 | 545.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.071.512,35 | 6.0 | 9796.0 | 743.0 | 15.Sept.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.069.641,60 | 6.0 | 9895.0 | 398.0 | 18.Okt.2030 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 5.054.877,40 | 6.0 | 9064.0 | 599.0 | 15.März2032 | 380.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.053.522,94 | 6.0 | 9330.0 | 394.0 | 23.Juli2030 | 319.0 |
| USB | US BANCORP MTN | Bankwesen | 5.039.105,91 | 6.0 | 10299.0 | 626.0 | 12.Juni2034 | 584.0 |
| AAPL | APPLE INC | Technologie | 5.033.221,29 | 6.0 | 8571.0 | 548.0 | 08.Feb.2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.029.288,52 | 6.0 | 10650.0 | 590.0 | 09.Nov.2032 | 625.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.013.430,03 | 6.0 | 11969.0 | 542.0 | 15.März2032 | 875.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.008.122,71 | 6.0 | 8424.0 | 1366.0 | 19.März2050 | 433.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.005.004,86 | 6.0 | 10049.0 | 381.0 | 19.Juli2030 | 504.0 |
| AAPL | APPLE INC | Technologie | 4.996.322,38 | 6.0 | 9121.0 | 417.0 | 11.Sept.2029 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.991.497,40 | 6.0 | 8682.0 | 1144.0 | 01.Apr.2048 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.986.362,75 | 6.0 | 9303.0 | 398.0 | 16.Juli2029 | 304.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.971.956,80 | 6.0 | 10260.0 | 623.0 | 08.Juni2034 | 587.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.952.959,73 | 6.0 | 11067.0 | 922.0 | 15.Dez.2038 | 638.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.947.749,83 | 6.0 | 9601.0 | 1145.0 | 15.Aug.2045 | 585.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.942.847,06 | 6.0 | 9871.0 | 1236.0 | 14.Feb.2049 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.936.254,38 | 6.0 | 9016.0 | 448.0 | 07.Feb.2030 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.931.257,32 | 6.0 | 10608.0 | 639.0 | 08.Aug.2033 | 692.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.927.067,89 | 6.0 | 7889.0 | 1068.0 | 01.Apr.2040 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.911.418,74 | 6.0 | 8897.0 | 1152.0 | 06.Nov.2042 | 440.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.904.674,76 | 6.0 | 8407.0 | 540.0 | 01.März2031 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.885.505,71 | 6.0 | 8833.0 | 1020.0 | 15.Juni2039 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.879.816,69 | 6.0 | 11033.0 | 890.0 | 15.Mai2038 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.875.207,55 | 6.0 | 10161.0 | 632.0 | 15.Feb.2033 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.874.248,18 | 6.0 | 10086.0 | 777.0 | 03.Aug.2035 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.842.483,76 | 6.0 | 9408.0 | 439.0 | 01.Apr.2031 | 362.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.821.681,00 | 6.0 | 9980.0 | 433.0 | 31.März2030 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.814.463,05 | 6.0 | 8744.0 | 1262.0 | 14.Mai2046 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 4.791.744,13 | 6.0 | 10207.0 | 669.0 | 23.Jan.2035 | 568.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.780.405,83 | 6.0 | 8292.0 | 1150.0 | 01.Mai2047 | 538.0 |
| AAPL | APPLE INC | Technologie | 4.778.226,69 | 6.0 | 6274.0 | 1603.0 | 08.Feb.2051 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.772.590,05 | 6.0 | 10105.0 | 646.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 4.772.131,40 | 6.0 | 9171.0 | 416.0 | 05.Nov.2030 | 298.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.763.843,93 | 6.0 | 8274.0 | 600.0 | 12.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 4.753.524,00 | 6.0 | 7164.0 | 1445.0 | 01.Juni2051 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.749.101,81 | 6.0 | 8758.0 | 915.0 | 15.Aug.2037 | 439.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.732.985,85 | 6.0 | 10287.0 | 294.0 | 06.Juli2029 | 578.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.719.476,52 | 6.0 | 9858.0 | 1521.0 | 02.März2063 | 575.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.716.186,52 | 6.0 | 10123.0 | 1286.0 | 15.Nov.2048 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.716.432,18 | 6.0 | 9901.0 | 373.0 | 14.Juni2030 | 457.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.715.307,02 | 6.0 | 10409.0 | 608.0 | 09.Mai2034 | 622.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.714.227,39 | 6.0 | 9366.0 | 1140.0 | 30.Sept.2043 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 4.707.575,02 | 6.0 | 8626.0 | 1315.0 | 23.Juli2048 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.695.427,69 | 6.0 | 8469.0 | 1298.0 | 22.Jan.2047 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.690.138,27 | 6.0 | 7003.0 | 1176.0 | 20.Nov.2040 | 265.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.687.760,98 | 6.0 | 8878.0 | 676.0 | 15.Apr.2033 | 342.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.676.014,05 | 6.0 | 10728.0 | 309.0 | 30.Okt.2029 | 716.0 |
| AVGO | BROADCOM INC | Technologie | 4.672.654,35 | 6.0 | 10099.0 | 379.0 | 12.Juli2029 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.669.293,06 | 6.0 | 7461.0 | 1189.0 | 12.Mai2041 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.668.642,64 | 6.0 | 9922.0 | 392.0 | 10.Sept.2030 | 494.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.653.024,09 | 6.0 | 7736.0 | 1286.0 | 15.Juli2046 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.648.056,46 | 6.0 | 8985.0 | 1256.0 | 21.Aug.2046 | 486.0 |
| INTC | INTEL CORPORATION | Technologie | 4.638.582,15 | 6.0 | 9878.0 | 633.0 | 10.Feb.2033 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.634.032,24 | 6.0 | 10178.0 | 668.0 | 24.Jan.2035 | 571.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.633.200,28 | 6.0 | 9742.0 | 706.0 | 10.Sept.2035 | 534.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.631.990,57 | 6.0 | 8728.0 | 476.0 | 15.Mai2030 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.632.138,30 | 6.0 | 9529.0 | 735.0 | 27.Sept.2034 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.630.717,43 | 6.0 | 8733.0 | 537.0 | 15.Feb.2031 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 4.630.111,90 | 6.0 | 8521.0 | 578.0 | 03.Nov.2032 | 252.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.620.669,14 | 6.0 | 9975.0 | 935.0 | 14.Feb.2039 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.619.184,30 | 6.0 | 10087.0 | 349.0 | 01.Feb.2029 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.617.529,66 | 6.0 | 9557.0 | 378.0 | 15.Mai2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.616.095,80 | 6.0 | 8697.0 | 555.0 | 15.Mai2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.602.229,85 | 5.0 | 10212.0 | 1354.0 | 15.Feb.2053 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.602.454,91 | 5.0 | 9706.0 | 578.0 | 26.Apr.2033 | 459.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.589.925,28 | 5.0 | 11089.0 | 784.0 | 20.Juni2036 | 704.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.586.576,06 | 5.0 | 10325.0 | 313.0 | 15.Sept.2029 | 582.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.575.321,72 | 5.0 | 9437.0 | 1345.0 | 06.Feb.2053 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.570.052,19 | 5.0 | 10109.0 | 661.0 | 05.Jan.2035 | 568.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.554.197,48 | 5.0 | 9048.0 | 1253.0 | 01.März2046 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.549.583,15 | 5.0 | 6707.0 | 1487.0 | 15.Feb.2051 | 330.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.547.486,68 | 5.0 | 8270.0 | 1294.0 | 01.März2046 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.545.210,86 | 5.0 | 9619.0 | 603.0 | 08.Juni2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.545.561,30 | 5.0 | 8626.0 | 488.0 | 03.Juni2030 | 150.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.545.652,14 | 5.0 | 10205.0 | 350.0 | 12.März2030 | 569.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.545.826,72 | 5.0 | 7417.0 | 1471.0 | 13.Jan.2051 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.543.505,93 | 5.0 | 9626.0 | 781.0 | 15.März2035 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.538.471,82 | 5.0 | 9834.0 | 1436.0 | 26.Feb.2054 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.522.640,29 | 5.0 | 9576.0 | 1013.0 | 15.Juli2040 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.522.736,11 | 5.0 | 8670.0 | 487.0 | 01.Juni2030 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.520.940,82 | 5.0 | 10180.0 | 529.0 | 15.Juli2031 | 544.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.516.629,55 | 5.0 | 8735.0 | 1014.0 | 15.Mai2039 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.506.555,74 | 5.0 | 10310.0 | 693.0 | 01.Feb.2034 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.502.326,98 | 5.0 | 10244.0 | 288.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.496.055,78 | 5.0 | 9903.0 | 399.0 | 23.Okt.2030 | 469.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.495.233,38 | 5.0 | 11128.0 | 511.0 | 01.Nov.2031 | 800.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.492.788,04 | 5.0 | 7893.0 | 1259.0 | 01.Mai2045 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.485.300,26 | 5.0 | 10013.0 | 645.0 | 09.Mai2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.466.459,10 | 5.0 | 10076.0 | 1373.0 | 03.Aug.2055 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.445.075,88 | 5.0 | 7507.0 | 1078.0 | 22.Apr.2042 | 322.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.439.369,37 | 5.0 | 8502.0 | 1220.0 | 01.Mai2045 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.438.376,13 | 5.0 | 10036.0 | 698.0 | 13.Feb.2034 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.435.985,56 | 5.0 | 7591.0 | 1266.0 | 01.März2050 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.434.123,86 | 5.0 | 9479.0 | 460.0 | 01.Juni2030 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.433.587,18 | 5.0 | 11568.0 | 883.0 | 15.Jan.2039 | 763.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.432.686,41 | 5.0 | 10197.0 | 300.0 | 20.Juli2029 | 545.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.425.635,24 | 5.0 | 8532.0 | 1286.0 | 15.Mai2050 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 4.422.233,95 | 5.0 | 9669.0 | 626.0 | 01.Feb.2034 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.408.335,82 | 5.0 | 9377.0 | 599.0 | 13.Apr.2032 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 4.404.503,40 | 5.0 | 9732.0 | 737.0 | 15.Okt.2034 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.405.102,22 | 5.0 | 8853.0 | 1257.0 | 15.Juni2049 | 525.0 |
| T | AT&T INC | Kommunikation | 4.401.833,26 | 5.0 | 9876.0 | 351.0 | 01.März2029 | 435.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.397.491,73 | 5.0 | 7793.0 | 1390.0 | 17.Sept.2050 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.396.149,68 | 5.0 | 9790.0 | 864.0 | 30.Nov.2036 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.393.803,78 | 5.0 | 9001.0 | 428.0 | 15.Feb.2030 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.392.910,44 | 5.0 | 9459.0 | 330.0 | 15.Apr.2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 4.392.213,33 | 5.0 | 9778.0 | 308.0 | 25.Juli2028 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.391.869,35 | 5.0 | 10381.0 | 841.0 | 29.Jan.2037 | 611.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.386.991,04 | 5.0 | 9712.0 | 350.0 | 08.Feb.2029 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.385.668,98 | 5.0 | 8426.0 | 513.0 | 15.Aug.2030 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.386.009,91 | 5.0 | 8427.0 | 517.0 | 18.Sept.2030 | 150.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.383.949,03 | 5.0 | 9713.0 | 730.0 | 15.Okt.2034 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.380.906,50 | 5.0 | 9842.0 | 399.0 | 15.Okt.2029 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.376.920,65 | 5.0 | 8337.0 | 1363.0 | 15.Aug.2048 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.375.949,80 | 5.0 | 8985.0 | 867.0 | 24.Apr.2038 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.374.184,17 | 5.0 | 7086.0 | 1101.0 | 21.Juli2042 | 291.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.370.945,87 | 5.0 | 10175.0 | 519.0 | 01.Juni2031 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.367.229,79 | 5.0 | 10527.0 | 600.0 | 22.Nov.2032 | 591.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.366.652,68 | 5.0 | 7186.0 | 1474.0 | 15.Apr.2051 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.366.777,47 | 5.0 | 8632.0 | 572.0 | 22.Nov.2032 | 287.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.362.139,13 | 5.0 | 9195.0 | 450.0 | 19.März2030 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.362.309,20 | 5.0 | 10200.0 | 486.0 | 29.Jan.2032 | 563.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.360.770,41 | 5.0 | 11731.0 | 467.0 | 18.Jan.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.349.947,14 | 5.0 | 9889.0 | 333.0 | 05.Dez.2029 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.348.583,62 | 5.0 | 10078.0 | 664.0 | 19.März2035 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.348.751,09 | 5.0 | 7409.0 | 1067.0 | 22.Apr.2042 | 321.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.341.704,58 | 5.0 | 9995.0 | 282.0 | 16.Mai2029 | 497.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.322.301,04 | 5.0 | 9300.0 | 401.0 | 15.Aug.2029 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.318.453,80 | 5.0 | 6754.0 | 1491.0 | 15.Okt.2052 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.317.914,05 | 5.0 | 8982.0 | 418.0 | 01.Sept.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.315.377,27 | 5.0 | 9217.0 | 303.0 | 01.Juni2029 | 207.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.313.275,51 | 5.0 | 10174.0 | 952.0 | 23.Jan.2039 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.299.552,05 | 5.0 | 8766.0 | 534.0 | 11.März2032 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.293.808,06 | 5.0 | 8270.0 | 1583.0 | 22.Aug.2057 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.283.125,95 | 5.0 | 10547.0 | 614.0 | 09.März2034 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.276.607,68 | 5.0 | 10023.0 | 385.0 | 02.Aug.2030 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.275.983,98 | 5.0 | 10338.0 | 267.0 | 09.März2029 | 616.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.273.068,93 | 5.0 | 7669.0 | 1115.0 | 21.Feb.2040 | 315.0 |
| MPLX | MPLX LP | Energie | 4.264.117,54 | 5.0 | 9941.0 | 701.0 | 01.Juni2034 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.261.492,68 | 5.0 | 9681.0 | 1437.0 | 15.März2055 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.256.413,91 | 5.0 | 9216.0 | 479.0 | 15.Apr.2031 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.251.513,84 | 5.0 | 9110.0 | 458.0 | 15.Apr.2030 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.230.169,43 | 5.0 | 9230.0 | 482.0 | 01.Sept.2030 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.227.424,05 | 5.0 | 9987.0 | 344.0 | 14.Feb.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 4.213.360,16 | 5.0 | 9099.0 | 324.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 4.198.979,97 | 5.0 | 12381.0 | 897.0 | 15.Juli2039 | 813.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.197.314,23 | 5.0 | 10111.0 | 494.0 | 01.Apr.2031 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.191.923,75 | 5.0 | 9958.0 | 734.0 | 03.März2036 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.184.440,73 | 5.0 | 10001.0 | 390.0 | 14.Aug.2029 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.184.855,21 | 5.0 | 10115.0 | 506.0 | 26.Feb.2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.182.736,10 | 5.0 | 10017.0 | 566.0 | 15.Jan.2032 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.180.082,17 | 5.0 | 10020.0 | 736.0 | 17.Nov.2034 | 523.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.177.416,21 | 5.0 | 10463.0 | 585.0 | 28.Okt.2033 | 604.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.174.354,46 | 5.0 | 10116.0 | 510.0 | 15.März2031 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.173.151,71 | 5.0 | 10140.0 | 698.0 | 01.März2034 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.166.674,59 | 5.0 | 8899.0 | 905.0 | 08.Aug.2036 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.167.005,17 | 5.0 | 9541.0 | 393.0 | 26.Juli2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.163.629,02 | 5.0 | 7266.0 | 1170.0 | 15.Feb.2041 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.162.969,60 | 5.0 | 10061.0 | 708.0 | 26.Feb.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.156.737,26 | 5.0 | 8442.0 | 518.0 | 19.Nov.2031 | 176.0 |
| AVGO | BROADCOM INC | Technologie | 4.141.198,67 | 5.0 | 9520.0 | 629.0 | 15.Nov.2032 | 430.0 |
| CVX | CHEVRON CORP | Energie | 4.141.232,55 | 5.0 | 8936.0 | 472.0 | 11.Mai2030 | 224.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.138.250,26 | 5.0 | 10056.0 | 724.0 | 25.Feb.2036 | 579.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.138.947,64 | 5.0 | 9969.0 | 439.0 | 15.März2030 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.133.478,61 | 5.0 | 10128.0 | 709.0 | 15.Aug.2034 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 4.133.613,91 | 5.0 | 10094.0 | 547.0 | 15.Nov.2031 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.130.360,30 | 5.0 | 8783.0 | 1032.0 | 15.Apr.2040 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.122.983,67 | 5.0 | 11150.0 | 564.0 | 02.Nov.2033 | 744.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.121.129,88 | 5.0 | 8118.0 | 654.0 | 20.Mai2032 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.120.493,78 | 5.0 | 10078.0 | 740.0 | 23.Okt.2035 | 638.0 |
| PSX | PHILLIPS 66 | Energie | 4.114.862,63 | 5.0 | 8704.0 | 1164.0 | 15.Nov.2044 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.113.720,60 | 5.0 | 11790.0 | 846.0 | 14.Mai2038 | 775.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.110.757,36 | 5.0 | 9117.0 | 1379.0 | 15.Apr.2053 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.108.758,36 | 5.0 | 10079.0 | 357.0 | 15.März2029 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.107.287,26 | 5.0 | 8958.0 | 359.0 | 15.Jan.2029 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 4.107.747,57 | 5.0 | 9632.0 | 486.0 | 15.Nov.2030 | 415.0 |
| FI | FISERV INC | Technologie | 4.105.431,16 | 5.0 | 8237.0 | 1343.0 | 01.Juli2049 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.101.158,87 | 5.0 | 8548.0 | 607.0 | 10.Dez.2031 | 215.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.099.740,47 | 5.0 | 8634.0 | 1302.0 | 19.Juni2049 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.096.375,79 | 5.0 | 9974.0 | 283.0 | 18.Mai2029 | 489.0 |
| AAPL | APPLE INC | Technologie | 4.093.879,41 | 5.0 | 8170.0 | 1335.0 | 04.Aug.2046 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.088.540,67 | 5.0 | 9908.0 | 1533.0 | 15.Juli2064 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.087.471,75 | 5.0 | 8544.0 | 1233.0 | 11.Mai2045 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.087.665,05 | 5.0 | 9093.0 | 333.0 | 17.Sept.2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.081.416,32 | 5.0 | 9812.0 | 642.0 | 13.Feb.2033 | 481.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 4.078.134,34 | 5.0 | 9781.0 | 578.0 | 15.Mai2032 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.061.361,92 | 5.0 | 9283.0 | 737.0 | 08.Juli2034 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.053.587,50 | 5.0 | 8989.0 | 1228.0 | 15.Juli2045 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.053.645,97 | 5.0 | 8564.0 | 1243.0 | 07.Dez.2046 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 4.053.355,74 | 5.0 | 10093.0 | 649.0 | 15.Mai2033 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.051.175,19 | 5.0 | 8918.0 | 1040.0 | 19.März2040 | 423.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.045.175,66 | 5.0 | 9419.0 | 1172.0 | 21.Jan.2044 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.045.237,47 | 5.0 | 10895.0 | 635.0 | 01.Nov.2034 | 663.0 |
| USB | US BANCORP MTN | Bankwesen | 4.045.834,53 | 5.0 | 10287.0 | 287.0 | 12.Juni2029 | 578.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.041.002,07 | 5.0 | 8018.0 | 1466.0 | 13.Apr.2052 | 395.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.041.773,21 | 5.0 | 8288.0 | 1258.0 | 01.Juli2046 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.035.540,93 | 5.0 | 9727.0 | 655.0 | 15.März2033 | 460.0 |
| MA | MASTERCARD INC | Technologie | 4.034.885,26 | 5.0 | 9451.0 | 443.0 | 26.März2030 | 335.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.035.054,83 | 5.0 | 9976.0 | 551.0 | 15.Nov.2031 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 4.031.701,93 | 5.0 | 8870.0 | 510.0 | 15.Nov.2030 | 255.0 |
| INTU | INTUIT INC. | Technologie | 4.028.969,63 | 5.0 | 10170.0 | 676.0 | 15.Sept.2033 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.018.799,28 | 5.0 | 9775.0 | 595.0 | 11.Aug.2033 | 498.0 |
| T | AT&T INC | Kommunikation | 4.016.869,01 | 5.0 | 7761.0 | 1138.0 | 01.Juni2041 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.012.483,75 | 5.0 | 6691.0 | 1487.0 | 29.Mai2050 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.010.190,75 | 5.0 | 10214.0 | 631.0 | 08.März2033 | 570.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.010.588,14 | 5.0 | 9796.0 | 435.0 | 15.Mai2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.006.389,49 | 5.0 | 9660.0 | 678.0 | 08.März2034 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 4.003.501,37 | 5.0 | 8604.0 | 1615.0 | 15.Aug.2062 | 465.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.996.705,86 | 5.0 | 10414.0 | 318.0 | 15.Nov.2028 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 3.997.338,98 | 5.0 | 9517.0 | 436.0 | 25.März2030 | 390.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.993.135,53 | 5.0 | 10096.0 | 423.0 | 04.Feb.2031 | 515.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.991.890,40 | 5.0 | 9820.0 | 585.0 | 19.Aug.2032 | 610.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.989.596,43 | 5.0 | 9244.0 | 1308.0 | 14.Nov.2048 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.978.230,90 | 5.0 | 9317.0 | 953.0 | 15.Aug.2038 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.977.725,38 | 5.0 | 8016.0 | 1374.0 | 15.März2052 | 463.0 |
| C | CITIBANK NA | Bankwesen | 3.975.319,49 | 5.0 | 10248.0 | 700.0 | 30.Apr.2034 | 557.0 |
| AAPL | APPLE INC | Technologie | 3.973.732,98 | 5.0 | 8921.0 | 1251.0 | 13.Mai2045 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.971.074,73 | 5.0 | 10417.0 | 323.0 | 15.Nov.2028 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 3.970.127,82 | 5.0 | 9325.0 | 1317.0 | 10.Feb.2053 | 570.0 |
| OKE | ONEOK INC | Energie | 3.968.680,50 | 5.0 | 10538.0 | 1293.0 | 01.Sept.2053 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.962.474,67 | 5.0 | 7809.0 | 1107.0 | 25.März2041 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.960.697,86 | 5.0 | 9356.0 | 452.0 | 25.März2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.956.685,68 | 5.0 | 10220.0 | 633.0 | 15.Feb.2033 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.951.224,80 | 5.0 | 10677.0 | 954.0 | 15.Feb.2039 | 590.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 3.950.267,42 | 5.0 | 8584.0 | 1185.0 | 04.Nov.2044 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.943.002,42 | 5.0 | 9556.0 | 1380.0 | 15.Apr.2054 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.932.923,11 | 5.0 | 9757.0 | 398.0 | 27.Sept.2029 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.932.530,18 | 5.0 | 8506.0 | 563.0 | 20.Juli2032 | 231.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.918.499,08 | 5.0 | 10126.0 | 420.0 | 24.Jan.2031 | 524.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.916.972,30 | 5.0 | 9975.0 | 712.0 | 15.März2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.912.633,08 | 5.0 | 10285.0 | 312.0 | 07.Nov.2028 | 680.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.908.823,43 | 5.0 | 8711.0 | 1383.0 | 15.Mai2052 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.902.821,78 | 5.0 | 8598.0 | 714.0 | 29.Okt.2033 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.902.981,62 | 5.0 | 8433.0 | 598.0 | 21.Okt.2031 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.900.881,00 | 5.0 | 8397.0 | 541.0 | 20.Jan.2031 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.898.650,96 | 5.0 | 10046.0 | 1192.0 | 15.Apr.2049 | 625.0 |
| C | CITIBANK NA | Bankwesen | 3.896.327,37 | 5.0 | 10064.0 | 388.0 | 06.Aug.2029 | 484.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.884.988,65 | 5.0 | 9674.0 | 375.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 3.883.817,46 | 5.0 | 8180.0 | 1285.0 | 25.März2050 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.868.425,34 | 5.0 | 9809.0 | 343.0 | 24.Jan.2029 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.866.787,42 | 5.0 | 9847.0 | 540.0 | 21.Okt.2032 | 481.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.866.865,61 | 5.0 | 9024.0 | 501.0 | 15.Okt.2030 | 261.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.862.235,07 | 5.0 | 6533.0 | 1528.0 | 02.Dez.2051 | 310.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.861.017,59 | 5.0 | 9151.0 | 593.0 | 24.März2032 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 3.861.439,01 | 5.0 | 9938.0 | 394.0 | 15.Aug.2029 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.860.679,72 | 5.0 | 8444.0 | 528.0 | 13.Nov.2030 | 145.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.859.547,73 | 5.0 | 10197.0 | 674.0 | 01.März2035 | 578.0 |
| C | CITIGROUP INC | Bankwesen | 3.858.668,96 | 5.0 | 8601.0 | 1225.0 | 18.Mai2046 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.858.679,87 | 5.0 | 10035.0 | 341.0 | 27.Jan.2030 | 508.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.858.766,42 | 5.0 | 9149.0 | 1258.0 | 10.Jan.2047 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.853.720,69 | 5.0 | 10521.0 | 313.0 | 01.Nov.2029 | 641.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.850.001,88 | 5.0 | 8532.0 | 532.0 | 01.Feb.2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.848.777,19 | 5.0 | 8626.0 | 572.0 | 24.Nov.2032 | 289.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.847.763,77 | 5.0 | 10057.0 | 590.0 | 11.Aug.2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.841.784,22 | 5.0 | 7588.0 | 1105.0 | 24.Feb.2043 | 344.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.840.652,84 | 5.0 | 10073.0 | 424.0 | 25.Feb.2031 | 537.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.838.874,38 | 5.0 | 9153.0 | 347.0 | 20.Nov.2028 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.837.909,12 | 5.0 | 10008.0 | 426.0 | 21.Feb.2030 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.835.992,76 | 5.0 | 10577.0 | 788.0 | 01.Apr.2036 | 613.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.832.314,07 | 5.0 | 9035.0 | 1196.0 | 15.Nov.2045 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.816.258,49 | 5.0 | 9884.0 | 1554.0 | 22.Feb.2064 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.815.167,57 | 5.0 | 6682.0 | 1329.0 | 22.Apr.2051 | 311.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.813.974,89 | 5.0 | 6347.0 | 1536.0 | 01.Sept.2049 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.812.207,92 | 5.0 | 8504.0 | 1056.0 | 18.Juli2039 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 3.811.168,95 | 5.0 | 10406.0 | 351.0 | 01.Mai2029 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.807.567,34 | 5.0 | 9964.0 | 546.0 | 01.Nov.2031 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.805.521,97 | 5.0 | 9636.0 | 362.0 | 15.März2029 | 345.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.804.052,65 | 5.0 | 10768.0 | 674.0 | 15.März2034 | 675.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.802.313,83 | 5.0 | 10254.0 | 364.0 | 05.Juni2030 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.802.773,08 | 5.0 | 9926.0 | 350.0 | 08.März2029 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.791.509,29 | 5.0 | 6327.0 | 1533.0 | 04.Juni2051 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.786.762,38 | 5.0 | 8418.0 | 946.0 | 15.Nov.2037 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.783.010,10 | 5.0 | 10311.0 | 815.0 | 15.Sept.2036 | 645.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.777.026,94 | 5.0 | 10690.0 | 650.0 | 01.Dez.2033 | 655.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.774.261,70 | 5.0 | 8891.0 | 616.0 | 15.März2032 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.761.624,07 | 4.0 | 8509.0 | 1203.0 | 20.Jan.2048 | 444.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.760.865,76 | 4.0 | 10229.0 | 361.0 | 14.Mai2030 | 549.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.761.080,12 | 4.0 | 9668.0 | 1311.0 | 15.Mai2054 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.760.177,20 | 4.0 | 6081.0 | 1589.0 | 03.Juni2050 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.758.589,42 | 4.0 | 8598.0 | 1322.0 | 06.Okt.2048 | 444.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.752.236,61 | 4.0 | 9168.0 | 414.0 | 22.Okt.2030 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.751.558,27 | 4.0 | 10256.0 | 1003.0 | 15.Jan.2040 | 550.0 |
| C | CITIBANK NA | Bankwesen | 3.748.010,89 | 4.0 | 10375.0 | 306.0 | 29.Sept.2028 | 580.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.747.673,54 | 4.0 | 9074.0 | 449.0 | 15.Feb.2030 | 272.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.746.090,85 | 4.0 | 7719.0 | 1371.0 | 01.Nov.2049 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.734.870,98 | 4.0 | 10350.0 | 325.0 | 17.Nov.2028 | 554.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.730.388,95 | 4.0 | 9744.0 | 1346.0 | 15.Jan.2053 | 565.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.728.797,39 | 4.0 | 8489.0 | 1035.0 | 01.Juli2040 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.728.437,35 | 4.0 | 9557.0 | 1352.0 | 15.Okt.2054 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.725.372,58 | 4.0 | 10033.0 | 706.0 | 26.Nov.2035 | 559.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.723.821,33 | 4.0 | 10802.0 | 888.0 | 15.Jan.2038 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.720.306,12 | 4.0 | 9199.0 | 1359.0 | 27.Sept.2054 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.720.092,21 | 4.0 | 9114.0 | 333.0 | 22.Sept.2028 | 150.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.716.091,86 | 4.0 | 10082.0 | 679.0 | 15.Apr.2034 | 565.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.715.745,17 | 4.0 | 8187.0 | 1254.0 | 14.Juni2046 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.710.183,96 | 4.0 | 8912.0 | 462.0 | 04.Juni2031 | 285.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.709.279,70 | 4.0 | 9959.0 | 399.0 | 15.Sept.2029 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.705.635,11 | 4.0 | 10060.0 | 697.0 | 05.Apr.2034 | 515.0 |
| RTX | RTX CORP | Produktionsmittel | 3.704.755,96 | 4.0 | 10671.0 | 689.0 | 15.März2034 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.700.132,84 | 4.0 | 8032.0 | 1267.0 | 15.Aug.2047 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.697.610,59 | 4.0 | 7672.0 | 1313.0 | 15.Nov.2047 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.694.261,28 | 4.0 | 10107.0 | 618.0 | 01.Apr.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.694.059,44 | 4.0 | 9864.0 | 635.0 | 21.Feb.2033 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 3.692.738,10 | 4.0 | 6462.0 | 1566.0 | 15.Juli2051 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.692.430,26 | 4.0 | 8104.0 | 1094.0 | 13.Mai2040 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.691.516,25 | 4.0 | 8664.0 | 546.0 | 15.März2031 | 238.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 3.680.385,49 | 4.0 | 10657.0 | 318.0 | 15.Nov.2028 | 688.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.673.151,38 | 4.0 | 8543.0 | 613.0 | 01.Feb.2032 | 254.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.667.774,94 | 4.0 | 9156.0 | 480.0 | 18.Sept.2031 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.666.751,33 | 4.0 | 9770.0 | 1375.0 | 05.Apr.2054 | 549.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.666.986,34 | 4.0 | 7987.0 | 1319.0 | 15.Okt.2047 | 403.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.663.250,57 | 4.0 | 9964.0 | 724.0 | 25.Juni2034 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.659.895,51 | 4.0 | 8799.0 | 1202.0 | 17.Nov.2045 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.658.892,92 | 4.0 | 8509.0 | 515.0 | 01.Sept.2030 | 130.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.655.746,19 | 4.0 | 10280.0 | 675.0 | 01.Juni2034 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.649.081,35 | 4.0 | 8646.0 | 486.0 | 18.Aug.2031 | 236.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.644.426,29 | 4.0 | 9173.0 | 1210.0 | 20.Mai2045 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.644.721,58 | 4.0 | 9846.0 | 707.0 | 15.März2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.643.797,34 | 4.0 | 8332.0 | 1227.0 | 22.Feb.2048 | 426.0 |
| C | CITIGROUP INC | Bankwesen | 3.642.223,23 | 4.0 | 9670.0 | 940.0 | 26.März2041 | 532.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.639.883,07 | 4.0 | 10160.0 | 348.0 | 04.März2030 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.640.366,70 | 4.0 | 9008.0 | 456.0 | 25.Feb.2030 | 256.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.628.740,23 | 4.0 | 9945.0 | 642.0 | 01.Feb.2033 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.621.891,28 | 4.0 | 9997.0 | 421.0 | 15.Jan.2030 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 3.620.346,86 | 4.0 | 9801.0 | 280.0 | 23.Apr.2029 | 408.0 |
| CRM | SALESFORCE INC | Technologie | 3.619.506,11 | 4.0 | 8553.0 | 578.0 | 15.Juli2031 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.616.886,77 | 4.0 | 9397.0 | 440.0 | 01.Apr.2030 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.610.044,27 | 4.0 | 9749.0 | 646.0 | 30.März2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.607.907,14 | 4.0 | 10204.0 | 1056.0 | 15.Juli2041 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.606.992,36 | 4.0 | 8956.0 | 1181.0 | 08.Juli2044 | 480.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.602.113,52 | 4.0 | 9910.0 | 1376.0 | 01.März2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.602.530,02 | 4.0 | 7966.0 | 1232.0 | 15.Mai2045 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.602.756,54 | 4.0 | 6342.0 | 1565.0 | 11.Mai2050 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.596.481,08 | 4.0 | 10314.0 | 316.0 | 14.Sept.2028 | 572.0 |
| OKE | ONEOK INC | Energie | 3.596.532,10 | 4.0 | 9406.0 | 1326.0 | 01.Nov.2054 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.595.457,63 | 4.0 | 9433.0 | 1101.0 | 15.Jan.2042 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.589.375,95 | 4.0 | 8913.0 | 460.0 | 15.März2030 | 240.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.587.438,78 | 4.0 | 9448.0 | 1117.0 | 02.Nov.2043 | 538.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.586.879,06 | 4.0 | 9863.0 | 812.0 | 01.Mai2037 | 655.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.585.825,73 | 4.0 | 9106.0 | 426.0 | 07.Nov.2029 | 238.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.585.231,61 | 4.0 | 9953.0 | 652.0 | 30.Juni2033 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 3.582.798,26 | 4.0 | 9407.0 | 1146.0 | 01.Juni2045 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.580.160,11 | 4.0 | 9389.0 | 445.0 | 01.Apr.2030 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.578.363,24 | 4.0 | 9655.0 | 356.0 | 03.Mai2029 | 511.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 3.574.619,41 | 4.0 | 9833.0 | 291.0 | 15.Mai2028 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.573.878,56 | 4.0 | 10027.0 | 703.0 | 23.Juli2035 | 540.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.572.783,70 | 4.0 | 9561.0 | 1402.0 | 15.Sept.2054 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 3.570.575,12 | 4.0 | 5650.0 | 1700.0 | 15.Aug.2050 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.569.625,69 | 4.0 | 10036.0 | 724.0 | 15.Juli2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.570.220,85 | 4.0 | 6744.0 | 1491.0 | 15.Mai2051 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.568.795,16 | 4.0 | 9554.0 | 395.0 | 15.Aug.2029 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.569.330,76 | 4.0 | 10691.0 | 837.0 | 15.Juni2037 | 663.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.564.570,14 | 4.0 | 7418.0 | 1498.0 | 15.März2052 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.562.870,04 | 4.0 | 9779.0 | 704.0 | 01.Okt.2034 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.559.503,55 | 4.0 | 9420.0 | 363.0 | 22.Feb.2029 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.559.720,62 | 4.0 | 9812.0 | 638.0 | 06.Feb.2033 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.560.108,02 | 4.0 | 10006.0 | 897.0 | 15.Juni2039 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.556.658,61 | 4.0 | 8721.0 | 1295.0 | 15.Okt.2048 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.552.355,87 | 4.0 | 9220.0 | 451.0 | 27.März2030 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.549.018,62 | 4.0 | 9601.0 | 360.0 | 05.Apr.2029 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.547.508,83 | 4.0 | 8937.0 | 1211.0 | 06.Mai2044 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.541.217,33 | 4.0 | 9645.0 | 650.0 | 15.Apr.2033 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.537.933,18 | 4.0 | 8649.0 | 493.0 | 17.Juli2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.536.847,18 | 4.0 | 10345.0 | 417.0 | 13.Jan.2030 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.532.570,72 | 4.0 | 8864.0 | 1210.0 | 21.Okt.2045 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 3.529.271,01 | 4.0 | 10867.0 | 1384.0 | 01.Mai2064 | 701.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.528.734,80 | 4.0 | 7791.0 | 1254.0 | 23.Jan.2049 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.528.890,06 | 4.0 | 9522.0 | 1322.0 | 18.Apr.2054 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.527.791,82 | 4.0 | 8794.0 | 1229.0 | 01.Feb.2045 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.523.008,24 | 4.0 | 6502.0 | 1508.0 | 24.Feb.2050 | 300.0 |
| V | VISA INC | Technologie | 3.520.086,98 | 4.0 | 8900.0 | 467.0 | 15.Apr.2030 | 205.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.518.434,71 | 4.0 | 9919.0 | 354.0 | 15.März2029 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.514.395,58 | 4.0 | 9857.0 | 755.0 | 15.Feb.2035 | 515.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.513.314,35 | 4.0 | 9873.0 | 194.0 | 15.Okt.2028 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.512.585,36 | 4.0 | 10065.0 | 746.0 | 01.März2035 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.511.368,10 | 4.0 | 9626.0 | 1349.0 | 28.Juni2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.508.985,32 | 4.0 | 9898.0 | 841.0 | 23.Feb.2036 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.508.068,73 | 4.0 | 9004.0 | 602.0 | 15.März2032 | 363.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.506.888,98 | 4.0 | 9398.0 | 362.0 | 15.März2029 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.504.964,80 | 4.0 | 11924.0 | 754.0 | 15.Juli2036 | 810.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.503.365,25 | 4.0 | 10008.0 | 585.0 | 01.Apr.2032 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.503.851,10 | 4.0 | 9868.0 | 754.0 | 15.Jan.2035 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.504.064,11 | 4.0 | 10446.0 | 413.0 | 01.Apr.2030 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.501.912,06 | 4.0 | 10004.0 | 441.0 | 01.Apr.2030 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.499.942,68 | 4.0 | 10066.0 | 679.0 | 17.Apr.2035 | 543.0 |
| COP | CONOCOPHILLIPS | Energie | 3.498.112,76 | 4.0 | 11056.0 | 928.0 | 01.Feb.2039 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.489.156,67 | 4.0 | 10654.0 | 640.0 | 02.Aug.2033 | 642.0 |
| OKE | ONEOK INC | Energie | 3.488.493,67 | 4.0 | 10360.0 | 654.0 | 01.Sept.2033 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.488.587,77 | 4.0 | 9757.0 | 646.0 | 15.Feb.2033 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.484.872,03 | 4.0 | 10539.0 | 1257.0 | 15.Jan.2053 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.483.595,82 | 4.0 | 10150.0 | 727.0 | 16.Jan.2036 | 557.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.481.962,90 | 4.0 | 10159.0 | 503.0 | 13.März2031 | 545.0 |
| OKE | ONEOK INC | Energie | 3.482.060,40 | 4.0 | 9634.0 | 730.0 | 01.Nov.2034 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.480.941,67 | 4.0 | 10358.0 | 1484.0 | 23.Jan.2059 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.480.403,72 | 4.0 | 6231.0 | 1521.0 | 20.Nov.2050 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.479.458,35 | 4.0 | 9172.0 | 1179.0 | 22.Mai2045 | 515.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 3.478.263,72 | 4.0 | 10041.0 | 687.0 | 03.Apr.2034 | 544.0 |
| MPLX | MPLX LP | Energie | 3.470.655,96 | 4.0 | 8236.0 | 1252.0 | 15.Apr.2048 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.471.042,04 | 4.0 | 10122.0 | 683.0 | 05.Apr.2034 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.468.976,09 | 4.0 | 9870.0 | 375.0 | 15.Juni2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.459.909,45 | 4.0 | 10148.0 | 302.0 | 14.Juli2028 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.459.305,01 | 4.0 | 10056.0 | 673.0 | 08.Sept.2033 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.456.719,51 | 4.0 | 9217.0 | 590.0 | 05.Apr.2032 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.453.524,09 | 4.0 | 10569.0 | 314.0 | 20.Nov.2029 | 682.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.451.675,19 | 4.0 | 9923.0 | 1332.0 | 30.Apr.2054 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.448.265,36 | 4.0 | 10456.0 | 756.0 | 01.Apr.2036 | 660.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.447.947,88 | 4.0 | 8052.0 | 1389.0 | 15.März2052 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.445.664,59 | 4.0 | 9818.0 | 327.0 | 13.Nov.2028 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.441.425,80 | 4.0 | 8063.0 | 1339.0 | 01.März2046 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.442.027,54 | 4.0 | 9926.0 | 639.0 | 15.Apr.2033 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.440.833,86 | 4.0 | 8974.0 | 1344.0 | 23.März2050 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.439.674,40 | 4.0 | 8801.0 | 534.0 | 25.März2031 | 273.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.435.168,53 | 4.0 | 10015.0 | 640.0 | 01.Juni2033 | 550.0 |
| MPLX | MPLX LP | Energie | 3.433.508,63 | 4.0 | 8774.0 | 928.0 | 15.Apr.2038 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.430.687,42 | 4.0 | 9082.0 | 325.0 | 15.Aug.2028 | 165.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.423.532,85 | 4.0 | 8101.0 | 1278.0 | 15.Juli2046 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.423.635,11 | 4.0 | 8862.0 | 613.0 | 10.März2032 | 320.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.420.589,39 | 4.0 | 9716.0 | 1362.0 | 15.Jan.2055 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.420.001,29 | 4.0 | 9778.0 | 365.0 | 08.Mai2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.418.800,85 | 4.0 | 10383.0 | 624.0 | 13.Jan.2033 | 577.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.415.680,93 | 4.0 | 9148.0 | 1163.0 | 01.Apr.2044 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.414.533,95 | 4.0 | 12761.0 | 883.0 | 15.Jan.2039 | 820.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.412.887,55 | 4.0 | 9099.0 | 1182.0 | 15.März2044 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 3.412.893,28 | 4.0 | 6650.0 | 1247.0 | 15.Aug.2040 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.413.111,12 | 4.0 | 8638.0 | 514.0 | 03.Dez.2030 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.410.686,02 | 4.0 | 9105.0 | 600.0 | 07.Apr.2032 | 360.0 |
| T | AT&T INC | Kommunikation | 3.410.038,18 | 4.0 | 8762.0 | 1227.0 | 15.Mai2046 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.409.071,33 | 4.0 | 10394.0 | 1266.0 | 01.Dez.2052 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.405.671,55 | 4.0 | 9610.0 | 708.0 | 15.Jan.2034 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.402.786,03 | 4.0 | 9928.0 | 750.0 | 15.Feb.2035 | 550.0 |
| AAPL | APPLE INC | Technologie | 3.398.032,07 | 4.0 | 7794.0 | 1322.0 | 09.Feb.2045 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.397.676,19 | 4.0 | 10225.0 | 330.0 | 09.Jan.2030 | 617.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.393.611,82 | 4.0 | 8366.0 | 1286.0 | 20.Nov.2045 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.392.118,85 | 4.0 | 8955.0 | 362.0 | 10.Feb.2029 | 290.0 |
| USB | US BANCORP | Bankwesen | 3.390.190,69 | 4.0 | 10322.0 | 586.0 | 21.Okt.2033 | 585.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.389.380,02 | 4.0 | 8671.0 | 1267.0 | 06.Juni2047 | 467.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.390.155,74 | 4.0 | 9732.0 | 1334.0 | 15.Apr.2053 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.388.540,81 | 4.0 | 7472.0 | 1274.0 | 01.Apr.2047 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.386.147,73 | 4.0 | 9813.0 | 1577.0 | 13.Mai2064 | 540.0 |
| MET | METLIFE INC | Versicherung | 3.384.426,38 | 4.0 | 9958.0 | 427.0 | 23.März2030 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.384.852,33 | 4.0 | 9234.0 | 593.0 | 01.Apr.2032 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.383.143,29 | 4.0 | 9861.0 | 316.0 | 16.Okt.2028 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.380.932,01 | 4.0 | 9800.0 | 620.0 | 26.Jan.2034 | 512.0 |
| META | META PLATFORMS INC | Kommunikation | 3.377.807,61 | 4.0 | 9967.0 | 544.0 | 15.Aug.2031 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.374.190,38 | 4.0 | 10042.0 | 389.0 | 15.Okt.2029 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.372.879,58 | 4.0 | 9869.0 | 710.0 | 09.Feb.2034 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.370.896,86 | 4.0 | 9795.0 | 327.0 | 01.Dez.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.371.140,65 | 4.0 | 9831.0 | 557.0 | 08.Sept.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.369.887,28 | 4.0 | 10068.0 | 377.0 | 15.Juli2029 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.364.391,36 | 4.0 | 9841.0 | 550.0 | 10.Okt.2031 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.362.256,75 | 4.0 | 10211.0 | 364.0 | 01.Juni2029 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.358.491,85 | 4.0 | 7186.0 | 1176.0 | 01.Juni2040 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.357.824,46 | 4.0 | 8401.0 | 529.0 | 29.Okt.2030 | 120.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.353.398,83 | 4.0 | 9153.0 | 455.0 | 06.Apr.2030 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 3.351.976,62 | 4.0 | 11039.0 | 1365.0 | 15.März2054 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.350.747,20 | 4.0 | 9831.0 | 681.0 | 11.Sept.2033 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.349.272,48 | 4.0 | 10532.0 | 388.0 | 09.Nov.2029 | 615.0 |
| FOXA | FOX CORP | Kommunikation | 3.349.781,88 | 4.0 | 9565.0 | 938.0 | 25.Jan.2039 | 548.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.346.037,97 | 4.0 | 9709.0 | 748.0 | 15.Sept.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.345.557,79 | 4.0 | 10776.0 | 872.0 | 15.Apr.2038 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.344.902,82 | 4.0 | 9862.0 | 730.0 | 15.Sept.2034 | 545.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.343.374,29 | 4.0 | 9798.0 | 352.0 | 01.März2029 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.340.747,83 | 4.0 | 10122.0 | 708.0 | 01.Juni2034 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.338.253,42 | 4.0 | 10121.0 | 659.0 | 31.Juli2033 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.335.033,68 | 4.0 | 10515.0 | 957.0 | 15.Apr.2040 | 630.0 |
| MPLX | MPLX LP | Energie | 3.332.399,21 | 4.0 | 8855.0 | 492.0 | 15.Aug.2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.332.754,92 | 4.0 | 8783.0 | 477.0 | 01.Juni2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.332.764,23 | 4.0 | 8662.0 | 592.0 | 19.Jan.2033 | 285.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.331.586,98 | 4.0 | 10595.0 | 851.0 | 27.Feb.2037 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.331.904,60 | 4.0 | 10145.0 | 729.0 | 29.Jan.2036 | 558.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.331.023,45 | 4.0 | 9258.0 | 445.0 | 22.März2030 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.330.677,85 | 4.0 | 7997.0 | 1480.0 | 15.Sept.2052 | 409.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.325.932,29 | 4.0 | 10164.0 | 670.0 | 14.Apr.2034 | 620.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.324.664,39 | 4.0 | 9412.0 | 452.0 | 15.Mai2030 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.321.576,75 | 4.0 | 9962.0 | 432.0 | 13.Apr.2030 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.320.970,43 | 4.0 | 10037.0 | 724.0 | 01.Sept.2034 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.321.431,95 | 4.0 | 8243.0 | 1321.0 | 01.März2047 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.318.365,20 | 4.0 | 8317.0 | 549.0 | 28.Feb.2031 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.318.044,25 | 4.0 | 10269.0 | 361.0 | 01.Juni2029 | 610.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.315.938,87 | 4.0 | 10575.0 | 645.0 | 03.Okt.2033 | 609.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.314.501,35 | 4.0 | 8719.0 | 603.0 | 12.Jan.2032 | 272.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.313.110,16 | 4.0 | 10201.0 | 528.0 | 09.Juli2031 | 542.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.313.222,43 | 4.0 | 8966.0 | 455.0 | 15.Mai2030 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.313.650,57 | 4.0 | 7786.0 | 1321.0 | 01.Nov.2047 | 397.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.313.906,24 | 4.0 | 10269.0 | 422.0 | 15.Feb.2030 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.312.576,76 | 4.0 | 8867.0 | 613.0 | 01.März2032 | 290.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.306.845,95 | 4.0 | 6442.0 | 1377.0 | 21.Juli2052 | 297.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.306.205,46 | 4.0 | 9934.0 | 1206.0 | 24.März2051 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.304.852,96 | 4.0 | 9994.0 | 594.0 | 15.Okt.2032 | 560.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.301.758,95 | 4.0 | 10138.0 | 424.0 | 22.März2030 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.300.989,60 | 4.0 | 10008.0 | 682.0 | 01.Apr.2034 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.296.431,11 | 4.0 | 10360.0 | 1508.0 | 15.Feb.2063 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.297.103,67 | 4.0 | 8906.0 | 506.0 | 15.Feb.2031 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.296.035,72 | 4.0 | 8690.0 | 482.0 | 10.Juli2031 | 220.0 |
| AAPL | APPLE INC | Technologie | 3.294.853,19 | 4.0 | 8716.0 | 480.0 | 11.Mai2030 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.292.571,24 | 4.0 | 10354.0 | 478.0 | 20.Nov.2030 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.286.378,42 | 4.0 | 10035.0 | 381.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.286.890,65 | 4.0 | 7463.0 | 1083.0 | 22.Apr.2042 | 316.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.279.312,53 | 4.0 | 9914.0 | 770.0 | 01.März2035 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.274.589,85 | 4.0 | 9350.0 | 462.0 | 01.März2031 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.274.185,30 | 4.0 | 10067.0 | 423.0 | 10.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.274.354,68 | 4.0 | 10206.0 | 719.0 | 09.Juli2034 | 556.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.273.557,78 | 4.0 | 6352.0 | 1345.0 | 01.Apr.2051 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.269.524,56 | 4.0 | 8659.0 | 477.0 | 01.Mai2030 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.264.565,26 | 4.0 | 6965.0 | 1484.0 | 05.Feb.2050 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.264.033,59 | 4.0 | 8555.0 | 500.0 | 08.Sept.2031 | 198.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.257.136,98 | 4.0 | 9162.0 | 1202.0 | 01.Juni2045 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.255.761,06 | 4.0 | 10091.0 | 356.0 | 15.März2029 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.254.432,48 | 4.0 | 9343.0 | 802.0 | 11.Mai2035 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.250.634,74 | 4.0 | 10157.0 | 306.0 | 15.Aug.2028 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.249.443,72 | 4.0 | 9412.0 | 748.0 | 01.Nov.2034 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.248.935,33 | 4.0 | 9829.0 | 401.0 | 05.Sept.2029 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.249.383,32 | 4.0 | 9912.0 | 313.0 | 16.Aug.2028 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.247.305,02 | 4.0 | 7922.0 | 1290.0 | 10.Feb.2045 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.246.145,06 | 4.0 | 9579.0 | 687.0 | 10.Aug.2033 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.246.151,14 | 4.0 | 9685.0 | 1420.0 | 25.Juni2054 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.246.063,54 | 4.0 | 6307.0 | 1487.0 | 15.Okt.2050 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.242.975,62 | 4.0 | 10165.0 | 566.0 | 03.Feb.2032 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.243.296,90 | 4.0 | 9160.0 | 439.0 | 16.Jan.2030 | 310.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 3.243.317,40 | 4.0 | 9324.0 | 447.0 | 26.März2030 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.242.417,01 | 4.0 | 5988.0 | 1634.0 | 15.März2051 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.232.193,99 | 4.0 | 9530.0 | 1531.0 | 15.Sept.2064 | 565.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.231.829,67 | 4.0 | 8390.0 | 693.0 | 15.Feb.2033 | 260.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 3.230.551,38 | 4.0 | 9910.0 | 1342.0 | 03.Apr.2054 | 578.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.230.772,09 | 4.0 | 9772.0 | 1400.0 | 15.Okt.2054 | 535.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 3.228.995,42 | 4.0 | 9733.0 | 705.0 | 01.Okt.2034 | 558.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.225.254,57 | 4.0 | 10233.0 | 668.0 | 22.Jan.2035 | 568.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.224.631,54 | 4.0 | 9566.0 | 378.0 | 01.Juni2029 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.221.124,12 | 4.0 | 9444.0 | 652.0 | 15.Jan.2033 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.220.694,08 | 4.0 | 9881.0 | 346.0 | 15.Jan.2029 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.218.352,95 | 4.0 | 9943.0 | 384.0 | 01.Aug.2029 | 520.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.217.591,39 | 4.0 | 9529.0 | 441.0 | 01.Apr.2030 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 3.215.856,45 | 4.0 | 9979.0 | 690.0 | 01.Feb.2034 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.211.304,39 | 4.0 | 8132.0 | 1355.0 | 08.Aug.2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.210.307,64 | 4.0 | 9400.0 | 1360.0 | 15.Mai2053 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.210.690,37 | 4.0 | 6531.0 | 1361.0 | 01.Juni2052 | 390.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.206.250,72 | 4.0 | 10464.0 | 849.0 | 01.Juli2038 | 730.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.205.199,23 | 4.0 | 10036.0 | 626.0 | 01.Dez.2032 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.201.876,82 | 4.0 | 8736.0 | 613.0 | 03.März2032 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.200.526,21 | 4.0 | 7678.0 | 1353.0 | 15.Nov.2047 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.199.272,24 | 4.0 | 9727.0 | 550.0 | 04.Okt.2031 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.195.479,25 | 4.0 | 9095.0 | 313.0 | 15.Juli2028 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.194.991,19 | 4.0 | 10093.0 | 499.0 | 13.Feb.2031 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.193.401,25 | 4.0 | 10151.0 | 306.0 | 01.Aug.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.193.228,67 | 4.0 | 8985.0 | 488.0 | 13.Nov.2030 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.190.953,16 | 4.0 | 9639.0 | 363.0 | 15.Apr.2029 | 365.0 |
| KLAC | KLA CORP | Technologie | 3.190.590,35 | 4.0 | 9826.0 | 357.0 | 15.März2029 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.189.255,17 | 4.0 | 10174.0 | 334.0 | 07.Jan.2029 | 580.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.189.971,27 | 4.0 | 9785.0 | 282.0 | 15.Mai2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.188.577,86 | 4.0 | 9096.0 | 446.0 | 01.Feb.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.186.395,88 | 4.0 | 10381.0 | 680.0 | 15.Jan.2034 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.182.618,10 | 4.0 | 10314.0 | 627.0 | 07.Nov.2033 | 712.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.183.068,72 | 4.0 | 10337.0 | 1113.0 | 15.Okt.2045 | 635.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.182.159,30 | 4.0 | 9858.0 | 394.0 | 11.Sept.2030 | 486.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.182.167,08 | 4.0 | 9503.0 | 924.0 | 01.Nov.2038 | 530.0 |
| HPQ | HP INC | Technologie | 3.180.134,00 | 4.0 | 10059.0 | 1040.0 | 15.Sept.2041 | 600.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.178.455,96 | 4.0 | 10302.0 | 609.0 | 15.Apr.2033 | 640.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.176.582,59 | 4.0 | 8877.0 | 497.0 | 14.Aug.2030 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.176.757,99 | 4.0 | 9376.0 | 386.0 | 15.Juni2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.173.789,11 | 4.0 | 8704.0 | 490.0 | 08.Juli2030 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.169.182,35 | 4.0 | 9754.0 | 476.0 | 15.Okt.2030 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 3.166.953,73 | 4.0 | 10660.0 | 638.0 | 13.Okt.2033 | 650.0 |
| FOXA | FOX CORP | Kommunikation | 3.165.598,54 | 4.0 | 9920.0 | 339.0 | 25.Jan.2029 | 471.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.165.676,05 | 4.0 | 10254.0 | 511.0 | 04.Juni2031 | 551.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.163.559,62 | 4.0 | 9882.0 | 775.0 | 15.März2035 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.163.814,64 | 4.0 | 7644.0 | 1464.0 | 01.Apr.2050 | 350.0 |
| OKE | ONEOK INC | Energie | 3.158.677,17 | 4.0 | 9153.0 | 452.0 | 15.März2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 3.155.128,55 | 4.0 | 8317.0 | 1352.0 | 05.Aug.2052 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.153.376,78 | 4.0 | 7420.0 | 1135.0 | 09.Juli2040 | 302.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.153.387,83 | 4.0 | 9079.0 | 443.0 | 15.Jan.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.153.469,95 | 4.0 | 10096.0 | 1497.0 | 03.Aug.2065 | 613.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.153.675,39 | 4.0 | 9635.0 | 745.0 | 04.Okt.2034 | 450.0 |
| ADBE | ADOBE INC | Technologie | 3.152.476,63 | 4.0 | 9016.0 | 450.0 | 01.Feb.2030 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.152.112,31 | 4.0 | 9963.0 | 649.0 | 27.Feb.2033 | 470.0 |
| FI | FISERV INC | Technologie | 3.150.336,32 | 4.0 | 9809.0 | 313.0 | 01.Okt.2028 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.149.382,61 | 4.0 | 10362.0 | 855.0 | 15.Okt.2037 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.148.285,23 | 4.0 | 9898.0 | 1152.0 | 15.Juli2044 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.147.526,44 | 4.0 | 9218.0 | 1236.0 | 01.Feb.2046 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.143.973,91 | 4.0 | 10123.0 | 494.0 | 23.Jan.2031 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.144.620,13 | 4.0 | 10020.0 | 350.0 | 10.Apr.2029 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.142.718,08 | 4.0 | 8207.0 | 1064.0 | 01.Apr.2040 | 375.0 |
| WDAY | WORKDAY INC | Technologie | 3.142.127,79 | 4.0 | 9189.0 | 591.0 | 01.Apr.2032 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.141.144,91 | 4.0 | 9920.0 | 703.0 | 15.Apr.2034 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 3.139.959,21 | 4.0 | 8830.0 | 540.0 | 15.März2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.136.872,98 | 4.0 | 8296.0 | 553.0 | 15.Feb.2031 | 150.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.135.098,47 | 4.0 | 9014.0 | 1199.0 | 15.Mai2045 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.133.922,75 | 4.0 | 9234.0 | 349.0 | 15.Feb.2029 | 263.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.133.320,20 | 4.0 | 10889.0 | 1311.0 | 15.Nov.2053 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.131.610,37 | 4.0 | 9179.0 | 444.0 | 31.Jan.2030 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 3.129.649,09 | 4.0 | 9296.0 | 398.0 | 01.Aug.2029 | 315.0 |
| EQIX | EQUINIX INC | Technologie | 3.128.181,22 | 4.0 | 8653.0 | 552.0 | 15.Mai2031 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.125.796,14 | 4.0 | 10072.0 | 489.0 | 15.Jan.2031 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.124.902,00 | 4.0 | 7072.0 | 1471.0 | 21.Feb.2050 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 3.122.870,98 | 4.0 | 7036.0 | 1321.0 | 08.Dez.2047 | 373.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.119.871,36 | 4.0 | 9901.0 | 381.0 | 28.Juli2030 | 477.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.119.914,55 | 4.0 | 9494.0 | 408.0 | 15.Nov.2029 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.116.566,79 | 4.0 | 10023.0 | 595.0 | 15.Juli2032 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.116.135,58 | 4.0 | 10237.0 | 284.0 | 27.Mai2029 | 567.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.115.403,78 | 4.0 | 9003.0 | 453.0 | 15.Feb.2030 | 235.0 |
| MET | METLIFE INC | Versicherung | 3.112.929,19 | 4.0 | 10103.0 | 742.0 | 15.Dez.2034 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.112.466,94 | 4.0 | 10021.0 | 774.0 | 15.Juni2035 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 3.108.235,69 | 4.0 | 9861.0 | 1311.0 | 04.März2056 | 561.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.106.259,55 | 4.0 | 9813.0 | 695.0 | 15.Feb.2034 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.102.394,79 | 4.0 | 7330.0 | 1298.0 | 16.Sept.2046 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.101.495,34 | 4.0 | 8526.0 | 536.0 | 15.Jan.2031 | 195.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.098.752,08 | 4.0 | 8036.0 | 1290.0 | 10.Mai2046 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.097.136,65 | 4.0 | 9387.0 | 1616.0 | 09.Feb.2064 | 510.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.096.511,09 | 4.0 | 8995.0 | 1241.0 | 15.März2045 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.095.517,43 | 4.0 | 9152.0 | 314.0 | 14.Juli2028 | 217.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.093.740,33 | 4.0 | 9539.0 | 1144.0 | 31.Jan.2044 | 538.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.091.277,18 | 4.0 | 10202.0 | 692.0 | 15.Feb.2034 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.090.666,79 | 4.0 | 7338.0 | 1429.0 | 01.Sept.2049 | 363.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.089.647,12 | 4.0 | 8702.0 | 475.0 | 20.Apr.2030 | 160.0 |
| T | AT&T INC | Kommunikation | 3.089.174,46 | 4.0 | 8360.0 | 1312.0 | 09.März2048 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.089.256,96 | 4.0 | 9151.0 | 1572.0 | 18.Mai2063 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.086.231,79 | 4.0 | 9873.0 | 621.0 | 24.Jan.2034 | 507.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.082.153,36 | 4.0 | 9729.0 | 1297.0 | 01.Apr.2054 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.079.271,43 | 4.0 | 9386.0 | 449.0 | 01.Apr.2030 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.077.774,80 | 4.0 | 8356.0 | 563.0 | 15.März2031 | 138.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.077.947,65 | 4.0 | 9349.0 | 1544.0 | 22.März2063 | 520.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.078.408,96 | 4.0 | 9265.0 | 452.0 | 01.Apr.2030 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.076.097,69 | 4.0 | 6904.0 | 1112.0 | 19.Nov.2041 | 252.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.073.827,89 | 4.0 | 9816.0 | 1393.0 | 15.Feb.2055 | 570.0 |
| KLAC | KLA CORP | Technologie | 3.071.049,19 | 4.0 | 7031.0 | 1485.0 | 01.März2050 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.071.151,31 | 4.0 | 9728.0 | 395.0 | 18.Aug.2029 | 405.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.070.378,95 | 4.0 | 8428.0 | 1367.0 | 15.Jan.2049 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.070.445,30 | 4.0 | 8527.0 | 596.0 | 03.Nov.2031 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.069.384,36 | 4.0 | 10148.0 | 697.0 | 01.Juni2034 | 570.0 |
| AAPL | APPLE INC | Technologie | 3.069.297,99 | 4.0 | 8074.0 | 1502.0 | 08.Aug.2052 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.068.042,84 | 4.0 | 7066.0 | 1211.0 | 03.Sept.2041 | 285.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.067.077,13 | 4.0 | 10302.0 | 315.0 | 11.Sept.2028 | 565.0 |
| VMW | VMWARE LLC | Technologie | 3.067.667,77 | 4.0 | 8442.0 | 582.0 | 15.Aug.2031 | 220.0 |
| EQIX | EQUINIX INC | Technologie | 3.066.570,46 | 4.0 | 9284.0 | 593.0 | 15.Apr.2032 | 390.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.065.147,11 | 4.0 | 6605.0 | 1481.0 | 09.Juli2050 | 317.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.064.129,74 | 4.0 | 9828.0 | 1056.0 | 24.Mai2041 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.063.137,69 | 4.0 | 9700.0 | 362.0 | 15.Apr.2029 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.060.525,19 | 4.0 | 8653.0 | 966.0 | 23.Apr.2040 | 408.0 |
| AVGO | BROADCOM INC | Technologie | 3.060.546,22 | 4.0 | 9990.0 | 352.0 | 15.Apr.2029 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.059.620,78 | 4.0 | 10087.0 | 526.0 | 25.Juni2031 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.055.964,08 | 4.0 | 8537.0 | 1305.0 | 15.Juni2048 | 456.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.056.055,53 | 4.0 | 9422.0 | 1105.0 | 15.März2043 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.055.164,38 | 4.0 | 9167.0 | 307.0 | 15.Juni2028 | 190.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.053.170,69 | 4.0 | 9321.0 | 367.0 | 01.März2029 | 270.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.048.553,77 | 4.0 | 9549.0 | 797.0 | 15.Nov.2035 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.048.976,58 | 4.0 | 6309.0 | 1532.0 | 01.Okt.2050 | 280.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.046.785,05 | 4.0 | 9301.0 | 385.0 | 21.Juni2029 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.045.470,61 | 4.0 | 9789.0 | 623.0 | 15.Sept.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.043.529,93 | 4.0 | 9838.0 | 528.0 | 05.Nov.2031 | 605.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.042.279,41 | 4.0 | 8848.0 | 537.0 | 15.Apr.2031 | 285.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.042.427,45 | 4.0 | 9860.0 | 867.0 | 15.Apr.2037 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.038.416,56 | 4.0 | 9958.0 | 584.0 | 15.März2032 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.038.819,26 | 4.0 | 10207.0 | 719.0 | 01.Juni2034 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.036.129,83 | 4.0 | 10091.0 | 436.0 | 15.März2030 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.036.585,91 | 4.0 | 9496.0 | 430.0 | 01.Feb.2030 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.035.518,18 | 4.0 | 10098.0 | 1016.0 | 15.Okt.2040 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.034.893,61 | 4.0 | 9275.0 | 410.0 | 01.Okt.2029 | 285.0 |
| META | META PLATFORMS INC | Kommunikation | 3.033.645,94 | 4.0 | 10228.0 | 1533.0 | 15.Mai2063 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.031.693,87 | 4.0 | 8413.0 | 506.0 | 21.Aug.2030 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.031.411,08 | 4.0 | 10345.0 | 655.0 | 05.Okt.2033 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.028.905,83 | 4.0 | 10469.0 | 645.0 | 11.Sept.2034 | 611.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.025.243,12 | 4.0 | 10492.0 | 1070.0 | 07.Feb.2042 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.023.358,78 | 4.0 | 9980.0 | 760.0 | 15.Feb.2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.023.711,66 | 4.0 | 10065.0 | 349.0 | 13.Feb.2029 | 488.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.023.820,40 | 4.0 | 8353.0 | 1279.0 | 01.Feb.2047 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.015.894,72 | 4.0 | 9277.0 | 454.0 | 06.Mai2030 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.015.483,21 | 4.0 | 10890.0 | 1061.0 | 24.Juli2042 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.014.738,30 | 4.0 | 10099.0 | 667.0 | 07.Jan.2034 | 610.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.014.785,77 | 4.0 | 8591.0 | 598.0 | 02.Dez.2031 | 245.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.012.117,06 | 4.0 | 9504.0 | 385.0 | 01.Juli2029 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.012.216,66 | 4.0 | 10142.0 | 409.0 | 01.Dez.2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.010.969,35 | 4.0 | 10578.0 | 864.0 | 15.Sept.2037 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.011.155,63 | 4.0 | 7382.0 | 1466.0 | 13.März2051 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.009.788,78 | 4.0 | 9922.0 | 708.0 | 15.Feb.2034 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.007.184,17 | 4.0 | 10362.0 | 396.0 | 17.Nov.2029 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.005.193,74 | 4.0 | 9157.0 | 465.0 | 21.Juni2030 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.002.380,94 | 4.0 | 6995.0 | 1445.0 | 01.Feb.2050 | 345.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.002.455,56 | 4.0 | 9393.0 | 1400.0 | 05.Feb.2054 | 530.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.002.283,42 | 4.0 | 8776.0 | 469.0 | 01.Mai2030 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 3.001.129,94 | 4.0 | 9849.0 | 646.0 | 01.Juni2033 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.001.419,64 | 4.0 | 9551.0 | 447.0 | 25.März2030 | 345.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.000.512,01 | 4.0 | 10981.0 | 874.0 | 15.Jan.2038 | 660.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.995.025,02 | 4.0 | 6658.0 | 1315.0 | 22.Juni2050 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.994.141,55 | 4.0 | 10453.0 | 948.0 | 08.Juli2039 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.993.323,90 | 4.0 | 10600.0 | 782.0 | 02.Mai2036 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.990.863,14 | 4.0 | 9476.0 | 1522.0 | 15.Mai2064 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.991.004,12 | 4.0 | 9494.0 | 443.0 | 06.Apr.2030 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.985.122,80 | 4.0 | 10465.0 | 309.0 | 13.Sept.2029 | 649.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.985.364,06 | 4.0 | 9974.0 | 635.0 | 22.März2033 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.982.619,73 | 4.0 | 9878.0 | 434.0 | 15.Apr.2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.980.349,70 | 4.0 | 9060.0 | 607.0 | 15.Apr.2032 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 2.978.411,22 | 4.0 | 9409.0 | 743.0 | 15.Nov.2034 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.977.418,08 | 4.0 | 6305.0 | 1602.0 | 22.Sept.2051 | 265.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.974.747,54 | 4.0 | 6905.0 | 1418.0 | 04.Feb.2051 | 370.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.974.364,67 | 4.0 | 8519.0 | 619.0 | 15.Apr.2032 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.973.581,43 | 4.0 | 8617.0 | 633.0 | 15.März2032 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.973.674,58 | 4.0 | 7208.0 | 1534.0 | 25.März2061 | 410.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.971.629,68 | 4.0 | 9804.0 | 401.0 | 04.Okt.2029 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.971.643,92 | 4.0 | 8896.0 | 1455.0 | 15.Apr.2053 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.969.849,02 | 4.0 | 10111.0 | 421.0 | 24.Jan.2031 | 514.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.969.854,73 | 4.0 | 9136.0 | 1095.0 | 04.Juni2042 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.968.858,12 | 4.0 | 10170.0 | 594.0 | 16.Aug.2032 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.968.900,41 | 4.0 | 7324.0 | 1602.0 | 20.März2060 | 384.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.969.132,84 | 4.0 | 9573.0 | 1370.0 | 15.Feb.2054 | 560.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.967.159,67 | 4.0 | 10146.0 | 346.0 | 19.März2030 | 534.0 |
| MA | MASTERCARD INC | Technologie | 2.966.023,90 | 4.0 | 9729.0 | 576.0 | 15.Jan.2032 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.965.488,46 | 4.0 | 10001.0 | 695.0 | 15.Mai2034 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.958.523,29 | 4.0 | 6763.0 | 1466.0 | 01.Juni2050 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.957.414,49 | 4.0 | 7552.0 | 1045.0 | 22.Apr.2041 | 311.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.956.575,42 | 4.0 | 9449.0 | 1567.0 | 10.Sept.2064 | 542.0 |
| NXPI | NXP BV | Technologie | 2.956.839,78 | 4.0 | 8534.0 | 615.0 | 15.Feb.2032 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 2.955.952,59 | 4.0 | 9813.0 | 434.0 | 15.Feb.2030 | 435.0 |
| T | AT&T INC | Kommunikation | 2.953.301,86 | 4.0 | 9899.0 | 868.0 | 01.März2037 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.952.361,57 | 4.0 | 9924.0 | 699.0 | 01.Apr.2034 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.949.240,72 | 4.0 | 9281.0 | 445.0 | 01.Apr.2030 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.948.148,66 | 4.0 | 8716.0 | 1292.0 | 01.Okt.2049 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.947.254,04 | 4.0 | 9355.0 | 1412.0 | 17.Mai2053 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.944.739,93 | 4.0 | 9072.0 | 455.0 | 11.März2030 | 270.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.944.775,32 | 4.0 | 10527.0 | 898.0 | 14.Jan.2038 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.941.739,60 | 4.0 | 10185.0 | 289.0 | 23.Juni2028 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 2.941.941,67 | 4.0 | 10168.0 | 340.0 | 23.Jan.2030 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.937.631,12 | 4.0 | 10412.0 | 601.0 | 17.Nov.2032 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.934.678,81 | 4.0 | 10408.0 | 804.0 | 01.Sept.2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.933.969,58 | 4.0 | 9986.0 | 699.0 | 15.Apr.2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.933.562,21 | 4.0 | 7096.0 | 1458.0 | 15.Apr.2050 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.929.604,49 | 3.0 | 9891.0 | 395.0 | 14.Aug.2029 | 420.0 |
| PLD | PROLOGIS LP | REITS | 2.926.436,59 | 3.0 | 8876.0 | 475.0 | 15.Apr.2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.925.120,48 | 3.0 | 9117.0 | 333.0 | 15.Okt.2028 | 240.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.925.204,65 | 3.0 | 10122.0 | 351.0 | 22.Feb.2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.923.432,52 | 3.0 | 10251.0 | 686.0 | 14.März2034 | 635.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.920.118,87 | 3.0 | 9741.0 | 314.0 | 01.Okt.2029 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.918.699,18 | 3.0 | 8707.0 | 1234.0 | 15.Juli2046 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.919.056,67 | 3.0 | 10221.0 | 301.0 | 17.Juli2028 | 552.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.916.481,11 | 3.0 | 9722.0 | 409.0 | 18.Sept.2029 | 380.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.916.903,57 | 3.0 | 9635.0 | 409.0 | 15.Nov.2029 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.913.859,78 | 3.0 | 9541.0 | 1407.0 | 15.Apr.2054 | 520.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.913.128,33 | 3.0 | 10076.0 | 703.0 | 15.März2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.913.336,09 | 3.0 | 8907.0 | 899.0 | 23.Apr.2039 | 441.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.912.545,08 | 3.0 | 6368.0 | 1447.0 | 01.Mai2050 | 315.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.910.307,81 | 3.0 | 10385.0 | 304.0 | 21.Aug.2029 | 621.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.910.694,13 | 3.0 | 9875.0 | 635.0 | 01.Apr.2033 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.910.851,60 | 3.0 | 8364.0 | 615.0 | 04.Feb.2032 | 245.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.910.115,67 | 3.0 | 9239.0 | 1185.0 | 15.Juli2045 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.909.024,79 | 3.0 | 10452.0 | 437.0 | 01.Sept.2030 | 663.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.906.889,48 | 3.0 | 9678.0 | 1030.0 | 02.Nov.2040 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.906.773,63 | 3.0 | 8508.0 | 570.0 | 15.Juli2031 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.901.768,97 | 3.0 | 8294.0 | 595.0 | 01.Sept.2031 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.898.969,69 | 3.0 | 9891.0 | 644.0 | 01.Juni2033 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.897.528,66 | 3.0 | 9791.0 | 431.0 | 04.Apr.2031 | 448.0 |
| T | AT&T INC | Kommunikation | 2.896.240,07 | 3.0 | 7024.0 | 1582.0 | 01.Juni2060 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.894.653,42 | 3.0 | 7906.0 | 1190.0 | 15.März2042 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.890.399,23 | 3.0 | 9103.0 | 1525.0 | 15.Apr.2063 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.890.861,40 | 3.0 | 7934.0 | 1325.0 | 15.Dez.2047 | 408.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.886.638,28 | 3.0 | 7782.0 | 1390.0 | 01.Apr.2050 | 395.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.885.370,59 | 3.0 | 9016.0 | 451.0 | 15.Feb.2030 | 256.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.883.052,43 | 3.0 | 10010.0 | 357.0 | 15.März2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.883.273,58 | 3.0 | 7886.0 | 1396.0 | 01.Apr.2052 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.881.788,03 | 3.0 | 10696.0 | 381.0 | 01.Nov.2029 | 675.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.881.407,11 | 3.0 | 6467.0 | 1571.0 | 15.Jan.2052 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 2.880.569,24 | 3.0 | 6338.0 | 1412.0 | 15.Nov.2049 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.879.325,99 | 3.0 | 8455.0 | 507.0 | 06.Aug.2030 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.877.198,81 | 3.0 | 8856.0 | 485.0 | 16.Juli2030 | 268.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.877.411,48 | 3.0 | 7510.0 | 1292.0 | 15.Apr.2046 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.876.101,02 | 3.0 | 9829.0 | 623.0 | 15.Sept.2032 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.876.231,69 | 3.0 | 8984.0 | 453.0 | 21.Feb.2030 | 245.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.875.619,18 | 3.0 | 8951.0 | 548.0 | 15.Jan.2032 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.874.433,85 | 3.0 | 9784.0 | 312.0 | 21.Sept.2028 | 394.0 |
| V | VISA INC | Technologie | 2.873.416,33 | 3.0 | 9435.0 | 832.0 | 14.Dez.2035 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.873.309,54 | 3.0 | 10098.0 | 667.0 | 02.Feb.2035 | 571.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.871.458,98 | 3.0 | 8448.0 | 1300.0 | 20.Mai2047 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.868.508,62 | 3.0 | 9681.0 | 1452.0 | 14.Jan.2055 | 520.0 |
| MPLX | MPLX LP | Energie | 2.865.325,55 | 3.0 | 8444.0 | 1353.0 | 14.März2052 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.865.465,40 | 3.0 | 8030.0 | 617.0 | 01.Feb.2032 | 230.0 |
| ADBE | ADOBE INC | Technologie | 2.864.219,37 | 3.0 | 10004.0 | 702.0 | 04.Apr.2034 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.864.364,86 | 3.0 | 10214.0 | 624.0 | 15.Feb.2033 | 575.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.864.612,56 | 3.0 | 8666.0 | 477.0 | 22.Juni2030 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.863.857,72 | 3.0 | 8881.0 | 798.0 | 15.Mai2035 | 390.0 |
| AAPL | APPLE INC | Technologie | 2.862.851,63 | 3.0 | 6320.0 | 1611.0 | 05.Aug.2051 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.860.214,15 | 3.0 | 6101.0 | 1449.0 | 01.Apr.2061 | 385.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 2.860.548,86 | 3.0 | 9998.0 | 427.0 | 03.März2031 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.859.390,83 | 3.0 | 9507.0 | 1423.0 | 01.März2054 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.859.831,40 | 3.0 | 9040.0 | 417.0 | 06.Sept.2029 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.856.119,23 | 3.0 | 10132.0 | 767.0 | 15.März2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.856.563,56 | 3.0 | 8867.0 | 456.0 | 13.Feb.2030 | 215.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.854.158,55 | 3.0 | 8071.0 | 1399.0 | 07.März2049 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.853.691,64 | 3.0 | 9916.0 | 393.0 | 11.Sept.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.852.685,27 | 3.0 | 10615.0 | 465.0 | 01.Dez.2030 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.852.415,25 | 3.0 | 7892.0 | 1099.0 | 15.Apr.2040 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.848.001,43 | 3.0 | 8445.0 | 1307.0 | 15.Nov.2047 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.846.165,10 | 3.0 | 8668.0 | 1334.0 | 06.Dez.2048 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.846.378,54 | 3.0 | 9255.0 | 1201.0 | 15.Juni2047 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 2.845.184,91 | 3.0 | 9641.0 | 639.0 | 01.Feb.2033 | 480.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.845.539,84 | 3.0 | 8367.0 | 1311.0 | 01.Mai2047 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.841.429,38 | 3.0 | 11291.0 | 862.0 | 15.Nov.2037 | 665.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.838.492,66 | 3.0 | 9112.0 | 455.0 | 01.Apr.2030 | 263.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.837.218,85 | 3.0 | 8776.0 | 529.0 | 01.Apr.2032 | 273.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.835.508,62 | 3.0 | 10051.0 | 759.0 | 21.Feb.2035 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.833.296,20 | 3.0 | 8462.0 | 516.0 | 15.Okt.2030 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.833.311,48 | 3.0 | 9894.0 | 346.0 | 30.März2029 | 505.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.833.953,78 | 3.0 | 7692.0 | 1087.0 | 15.Jan.2043 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.832.670,49 | 3.0 | 10952.0 | 1220.0 | 01.Apr.2050 | 660.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.831.512,00 | 3.0 | 9962.0 | 526.0 | 05.Aug.2032 | 515.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.830.444,78 | 3.0 | 9066.0 | 1195.0 | 01.Okt.2047 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 2.828.989,21 | 3.0 | 10038.0 | 345.0 | 01.Feb.2029 | 500.0 |
| FI | FISERV INC | Technologie | 2.829.449,44 | 3.0 | 10262.0 | 661.0 | 21.Aug.2033 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.828.693,69 | 3.0 | 9427.0 | 391.0 | 27.Juni2029 | 331.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.824.811,20 | 3.0 | 10068.0 | 707.0 | 11.Apr.2034 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.823.252,30 | 3.0 | 9607.0 | 807.0 | 01.Sept.2035 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.823.444,69 | 3.0 | 7160.0 | 1343.0 | 15.Juli2046 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.823.617,51 | 3.0 | 6391.0 | 1530.0 | 15.Okt.2050 | 285.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.822.107,45 | 3.0 | 9770.0 | 554.0 | 01.Jan.2032 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.819.846,62 | 3.0 | 7366.0 | 1481.0 | 15.Apr.2052 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.818.811,43 | 3.0 | 10517.0 | 410.0 | 06.März2030 | 735.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.817.818,78 | 3.0 | 9630.0 | 1390.0 | 15.Feb.2055 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.815.654,25 | 3.0 | 8701.0 | 1319.0 | 20.Feb.2048 | 455.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.812.593,31 | 3.0 | 10106.0 | 352.0 | 26.Feb.2029 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.811.560,93 | 3.0 | 6202.0 | 1588.0 | 10.Dez.2051 | 275.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.812.056,69 | 3.0 | 9203.0 | 601.0 | 16.März2032 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.810.593,71 | 3.0 | 7930.0 | 1123.0 | 29.Okt.2041 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.805.222,20 | 3.0 | 8579.0 | 534.0 | 01.Apr.2031 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.805.256,61 | 3.0 | 9524.0 | 1519.0 | 15.Apr.2064 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.801.236,21 | 3.0 | 8454.0 | 1262.0 | 01.Apr.2046 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.799.816,38 | 3.0 | 10420.0 | 626.0 | 15.Juni2033 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.799.194,52 | 3.0 | 9732.0 | 1398.0 | 23.Feb.2054 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.799.219,92 | 3.0 | 10088.0 | 377.0 | 25.Juni2029 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.797.422,10 | 3.0 | 9900.0 | 447.0 | 17.Mai2030 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.796.054,52 | 3.0 | 9330.0 | 846.0 | 14.Mai2036 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.796.172,96 | 3.0 | 10054.0 | 754.0 | 01.Apr.2035 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.794.302,55 | 3.0 | 6607.0 | 1724.0 | 12.Mai2061 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.794.392,89 | 3.0 | 10203.0 | 468.0 | 08.Sept.2030 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.793.363,80 | 3.0 | 8127.0 | 645.0 | 18.Mai2032 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.793.655,11 | 3.0 | 9014.0 | 1244.0 | 15.Mai2046 | 470.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.792.398,88 | 3.0 | 9801.0 | 358.0 | 15.März2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.792.558,72 | 3.0 | 8650.0 | 565.0 | 03.Juni2031 | 215.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.787.997,38 | 3.0 | 10104.0 | 767.0 | 24.Feb.2035 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.788.559,64 | 3.0 | 8781.0 | 483.0 | 15.Juni2030 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.786.138,68 | 3.0 | 9445.0 | 766.0 | 18.Sept.2034 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.784.898,47 | 3.0 | 9538.0 | 367.0 | 23.Apr.2029 | 345.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.783.427,74 | 3.0 | 9670.0 | 757.0 | 09.Sept.2034 | 445.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.781.210,52 | 3.0 | 10345.0 | 510.0 | 15.Juni2031 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.779.310,79 | 3.0 | 10039.0 | 409.0 | 15.Nov.2029 | 470.0 |
| AAPL | APPLE INC | Technologie | 2.777.965,42 | 3.0 | 9580.0 | 399.0 | 08.Aug.2029 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.778.258,60 | 3.0 | 7513.0 | 1459.0 | 15.Feb.2051 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.777.798,85 | 3.0 | 9825.0 | 402.0 | 11.Sept.2029 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.776.940,27 | 3.0 | 9535.0 | 1299.0 | 01.Juni2053 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.774.572,13 | 3.0 | 8355.0 | 1222.0 | 10.Nov.2044 | 425.0 |
| T | AT&T INC | Kommunikation | 2.775.220,88 | 3.0 | 9401.0 | 980.0 | 01.März2039 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.773.786,52 | 3.0 | 10227.0 | 463.0 | 01.Jan.2031 | 613.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.773.343,43 | 3.0 | 9710.0 | 633.0 | 26.Jan.2033 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.772.441,64 | 3.0 | 9782.0 | 1047.0 | 02.Okt.2043 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 2.770.079,99 | 3.0 | 9816.0 | 315.0 | 15.Sept.2028 | 411.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.768.056,14 | 3.0 | 10002.0 | 297.0 | 08.Aug.2028 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.768.509,77 | 3.0 | 9842.0 | 767.0 | 15.Feb.2035 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.768.596,34 | 3.0 | 8783.0 | 614.0 | 10.März2032 | 297.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.764.790,32 | 3.0 | 7221.0 | 1195.0 | 01.Juni2041 | 281.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.759.721,63 | 3.0 | 9114.0 | 475.0 | 30.Juni2030 | 295.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.758.994,99 | 3.0 | 9580.0 | 589.0 | 15.Apr.2032 | 415.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.757.622,12 | 3.0 | 9513.0 | 362.0 | 24.März2029 | 338.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.755.427,55 | 3.0 | 9175.0 | 309.0 | 15.Juni2028 | 155.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.754.514,44 | 3.0 | 9938.0 | 1026.0 | 01.Nov.2040 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.753.723,51 | 3.0 | 8067.0 | 681.0 | 15.Sept.2032 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.754.333,95 | 3.0 | 9152.0 | 841.0 | 15.Jan.2036 | 427.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.752.733,40 | 3.0 | 6786.0 | 1451.0 | 15.März2050 | 340.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.750.343,86 | 3.0 | 10628.0 | 649.0 | 25.Apr.2035 | 664.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.750.596,99 | 3.0 | 8675.0 | 1161.0 | 15.Feb.2043 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.750.668,09 | 3.0 | 8463.0 | 592.0 | 17.Sept.2031 | 222.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.749.516,55 | 3.0 | 6620.0 | 1442.0 | 15.Juli2051 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 2.743.993,95 | 3.0 | 8533.0 | 741.0 | 01.Mai2034 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.742.984,80 | 3.0 | 10001.0 | 422.0 | 30.Jan.2030 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.742.063,42 | 3.0 | 9558.0 | 764.0 | 01.Feb.2035 | 485.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.739.456,81 | 3.0 | 9739.0 | 1077.0 | 13.Jan.2042 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.739.511,25 | 3.0 | 7879.0 | 1299.0 | 03.Mai2047 | 405.0 |
| HPQ | HP INC | Technologie | 2.738.015,30 | 3.0 | 8639.0 | 558.0 | 17.Juni2031 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.738.078,10 | 3.0 | 9375.0 | 397.0 | 18.Juli2029 | 319.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.732.230,19 | 3.0 | 9052.0 | 1420.0 | 15.März2053 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.731.453,34 | 3.0 | 9879.0 | 706.0 | 08.Feb.2034 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.730.123,30 | 3.0 | 9795.0 | 746.0 | 14.Aug.2034 | 460.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.726.015,31 | 3.0 | 10307.0 | 943.0 | 15.Nov.2038 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.725.355,39 | 3.0 | 9573.0 | 596.0 | 15.Mai2032 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.724.548,28 | 3.0 | 9150.0 | 1480.0 | 27.Sept.2064 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.725.029,96 | 3.0 | 10080.0 | 423.0 | 30.Jan.2030 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.723.586,18 | 3.0 | 10097.0 | 347.0 | 15.Apr.2029 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.723.785,88 | 3.0 | 9826.0 | 593.0 | 20.Juli2033 | 489.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.723.139,22 | 3.0 | 9344.0 | 1022.0 | 15.Juli2041 | 560.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.722.395,22 | 3.0 | 8774.0 | 515.0 | 15.Nov.2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.717.697,74 | 3.0 | 11492.0 | 880.0 | 15.Feb.2038 | 688.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.717.224,16 | 3.0 | 10297.0 | 657.0 | 14.Aug.2033 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.715.938,42 | 3.0 | 8456.0 | 594.0 | 10.Sept.2031 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.707.521,14 | 3.0 | 9103.0 | 1387.0 | 15.Juni2052 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.708.332,65 | 3.0 | 8584.0 | 615.0 | 03.Feb.2032 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.704.736,00 | 3.0 | 10026.0 | 342.0 | 15.Jan.2029 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.704.813,61 | 3.0 | 8118.0 | 1265.0 | 01.Apr.2053 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.703.841,66 | 3.0 | 10528.0 | 489.0 | 01.Feb.2031 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.703.075,13 | 3.0 | 6928.0 | 1464.0 | 06.Apr.2050 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 2.703.245,33 | 3.0 | 8623.0 | 525.0 | 15.Dez.2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.701.864,02 | 3.0 | 6071.0 | 1541.0 | 15.Jan.2051 | 280.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.698.709,43 | 3.0 | 10407.0 | 934.0 | 01.Okt.2039 | 625.0 |
| AAPL | APPLE INC | Technologie | 2.698.821,41 | 3.0 | 6782.0 | 1526.0 | 11.Sept.2049 | 295.0 |
| PLD | PROLOGIS LP | REITS | 2.696.485,90 | 3.0 | 8321.0 | 523.0 | 15.Okt.2030 | 125.0 |
| RTX | RTX CORP | Produktionsmittel | 2.695.443,20 | 3.0 | 10565.0 | 498.0 | 15.März2031 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.693.695,94 | 3.0 | 9871.0 | 643.0 | 11.Mai2033 | 510.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.693.857,24 | 3.0 | 9499.0 | 664.0 | 15.März2033 | 415.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.694.027,19 | 3.0 | 11340.0 | 1250.0 | 15.Nov.2053 | 725.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.692.927,88 | 3.0 | 7732.0 | 1077.0 | 01.Nov.2039 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.691.744,96 | 3.0 | 10864.0 | 1341.0 | 15.Nov.2053 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.688.786,22 | 3.0 | 7352.0 | 1167.0 | 15.Mai2041 | 305.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.688.922,01 | 3.0 | 10177.0 | 510.0 | 01.Juni2031 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.686.523,46 | 3.0 | 8549.0 | 494.0 | 24.Juni2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 2.685.410,45 | 3.0 | 9610.0 | 1452.0 | 10.Mai2053 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.684.148,24 | 3.0 | 9992.0 | 429.0 | 15.Feb.2030 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.683.265,97 | 3.0 | 9884.0 | 288.0 | 15.Juni2028 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.683.609,99 | 3.0 | 5937.0 | 1576.0 | 13.Nov.2050 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.680.171,38 | 3.0 | 9881.0 | 1362.0 | 15.Jan.2054 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.678.099,79 | 3.0 | 10284.0 | 625.0 | 27.Mai2034 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.675.814,29 | 3.0 | 10126.0 | 514.0 | 23.Juli2032 | 572.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.675.853,03 | 3.0 | 10195.0 | 712.0 | 15.Juni2034 | 530.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.673.409,95 | 3.0 | 9973.0 | 315.0 | 01.Nov.2028 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.671.921,93 | 3.0 | 8562.0 | 1188.0 | 18.Mai2043 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.670.080,69 | 3.0 | 8805.0 | 538.0 | 01.Apr.2031 | 263.0 |
| AET | AETNA INC | Versicherung | 2.666.015,37 | 3.0 | 10666.0 | 790.0 | 15.Juni2036 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.663.426,35 | 3.0 | 8791.0 | 461.0 | 15.März2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.663.816,64 | 3.0 | 9211.0 | 1411.0 | 15.Juni2055 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.663.901,28 | 3.0 | 8305.0 | 585.0 | 12.Aug.2031 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.663.007,13 | 3.0 | 10143.0 | 420.0 | 15.Apr.2031 | 569.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.659.052,77 | 3.0 | 8176.0 | 1329.0 | 15.Juni2048 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.656.802,72 | 3.0 | 9242.0 | 413.0 | 15.Sept.2029 | 288.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.656.028,27 | 3.0 | 8484.0 | 528.0 | 15.Jan.2031 | 245.0 |
| CSX | CSX CORP | Transport | 2.653.336,21 | 3.0 | 9860.0 | 356.0 | 15.März2029 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.652.782,83 | 3.0 | 9341.0 | 1269.0 | 03.Nov.2045 | 445.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 2.651.784,28 | 3.0 | 9954.0 | 1029.0 | 30.Mai2041 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.651.331,96 | 3.0 | 8258.0 | 562.0 | 15.März2031 | 138.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.649.166,53 | 3.0 | 8322.0 | 1314.0 | 15.Dez.2046 | 413.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.649.277,56 | 3.0 | 9035.0 | 1255.0 | 28.Sept.2048 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.647.429,89 | 3.0 | 9631.0 | 660.0 | 15.Apr.2033 | 410.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.645.951,15 | 3.0 | 8371.0 | 570.0 | 01.Aug.2031 | 263.0 |
| BA | BOEING CO | Produktionsmittel | 2.642.045,37 | 3.0 | 9184.0 | 515.0 | 01.Feb.2031 | 363.0 |
| AAPL | APPLE INC | Technologie | 2.640.068,93 | 3.0 | 7006.0 | 1229.0 | 08.Feb.2041 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.640.137,56 | 3.0 | 9823.0 | 1337.0 | 01.Sept.2054 | 605.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.640.164,52 | 3.0 | 9875.0 | 390.0 | 01.Okt.2029 | 503.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.640.258,46 | 3.0 | 8131.0 | 730.0 | 01.Aug.2033 | 250.0 |
| EQT | EQT CORP | Energie | 2.638.432,43 | 3.0 | 10171.0 | 683.0 | 01.Feb.2034 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.632.166,35 | 3.0 | 9067.0 | 416.0 | 13.Sept.2029 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.632.388,91 | 3.0 | 10233.0 | 497.0 | 17.Mai2032 | 573.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.631.951,82 | 3.0 | 9965.0 | 427.0 | 01.Feb.2030 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.630.319,74 | 3.0 | 9213.0 | 1323.0 | 21.Feb.2053 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.625.540,11 | 3.0 | 8730.0 | 533.0 | 28.Mai2032 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.624.795,68 | 3.0 | 9304.0 | 992.0 | 15.März2039 | 481.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.623.933,94 | 3.0 | 7921.0 | 1282.0 | 01.März2045 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.622.102,91 | 3.0 | 10463.0 | 692.0 | 15.März2034 | 590.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.621.594,19 | 3.0 | 7325.0 | 1128.0 | 04.Feb.2041 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.621.135,14 | 3.0 | 8157.0 | 1330.0 | 15.Feb.2048 | 425.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.618.911,74 | 3.0 | 8458.0 | 512.0 | 15.Sept.2030 | 175.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.619.035,82 | 3.0 | 9178.0 | 1359.0 | 01.Dez.2053 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.618.180,14 | 3.0 | 10912.0 | 1288.0 | 15.Nov.2053 | 670.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.618.186,89 | 3.0 | 9459.0 | 493.0 | 01.Feb.2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.617.108,35 | 3.0 | 7711.0 | 1373.0 | 22.März2050 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.617.237,65 | 3.0 | 9989.0 | 713.0 | 09.Mai2034 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.617.286,43 | 3.0 | 8681.0 | 541.0 | 25.Feb.2031 | 230.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.617.330,78 | 3.0 | 9464.0 | 588.0 | 15.Apr.2032 | 415.0 |
| ADSK | AUTODESK INC | Technologie | 2.616.042,42 | 3.0 | 8543.0 | 603.0 | 15.Dez.2031 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.615.363,93 | 3.0 | 9924.0 | 323.0 | 14.Nov.2028 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.611.101,16 | 3.0 | 6678.0 | 1410.0 | 01.Dez.2061 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.609.664,48 | 3.0 | 10024.0 | 627.0 | 15.Jan.2033 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.609.687,96 | 3.0 | 9756.0 | 730.0 | 15.Okt.2034 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.610.238,49 | 3.0 | 10339.0 | 737.0 | 17.Jan.2035 | 603.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.608.073,20 | 3.0 | 8330.0 | 764.0 | 15.März2034 | 295.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.608.568,41 | 3.0 | 8693.0 | 1021.0 | 01.Sept.2041 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.606.714,79 | 3.0 | 9775.0 | 606.0 | 01.Aug.2032 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.603.834,01 | 3.0 | 9639.0 | 1361.0 | 15.März2054 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.604.163,96 | 3.0 | 9176.0 | 895.0 | 01.Apr.2038 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.601.995,29 | 3.0 | 9862.0 | 718.0 | 01.Juni2034 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.600.764,47 | 3.0 | 10255.0 | 1399.0 | 15.Sept.2054 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.598.924,42 | 3.0 | 9820.0 | 710.0 | 15.Feb.2034 | 475.0 |
| PLD | PROLOGIS LP | REITS | 2.598.970,98 | 3.0 | 9897.0 | 712.0 | 15.März2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.599.112,09 | 3.0 | 10045.0 | 350.0 | 09.Feb.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.599.250,05 | 3.0 | 11148.0 | 648.0 | 07.Nov.2033 | 694.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.597.692,42 | 3.0 | 9432.0 | 412.0 | 19.Nov.2029 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.597.716,13 | 3.0 | 7686.0 | 1316.0 | 01.Nov.2046 | 375.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.594.589,00 | 3.0 | 8435.0 | 1179.0 | 15.Dez.2042 | 407.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.594.850,50 | 3.0 | 8722.0 | 477.0 | 04.Mai2030 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.595.095,05 | 3.0 | 9990.0 | 1081.0 | 06.Jan.2042 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.593.141,88 | 3.0 | 10131.0 | 354.0 | 17.Apr.2030 | 526.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.593.290,58 | 3.0 | 9884.0 | 288.0 | 15.Juni2028 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.592.033,63 | 3.0 | 5836.0 | 1801.0 | 03.Juni2060 | 270.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.592.552,78 | 3.0 | 8235.0 | 1194.0 | 15.Aug.2042 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.592.624,90 | 3.0 | 7292.0 | 1621.0 | 15.März2062 | 403.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.591.731,57 | 3.0 | 10722.0 | 634.0 | 13.Sept.2034 | 669.0 |
| MET | METLIFE INC | Versicherung | 2.589.832,64 | 3.0 | 10385.0 | 767.0 | 15.Juni2035 | 570.0 |
| MA | MASTERCARD INC | Technologie | 2.590.165,80 | 3.0 | 7908.0 | 1415.0 | 26.März2050 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.588.770,27 | 3.0 | 8849.0 | 1317.0 | 01.Feb.2049 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 2.588.135,62 | 3.0 | 9435.0 | 1447.0 | 10.Feb.2063 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.586.997,64 | 3.0 | 9717.0 | 1399.0 | 15.Jan.2055 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.585.637,54 | 3.0 | 9441.0 | 909.0 | 06.Feb.2037 | 410.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.585.201,41 | 3.0 | 9953.0 | 692.0 | 18.Apr.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.581.241,82 | 3.0 | 10369.0 | 860.0 | 15.Sept.2037 | 650.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.580.344,47 | 3.0 | 9394.0 | 402.0 | 23.Aug.2029 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.580.889,86 | 3.0 | 9409.0 | 420.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.575.632,38 | 3.0 | 10369.0 | 602.0 | 09.Jan.2033 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.574.274,63 | 3.0 | 8007.0 | 1240.0 | 24.Juli2048 | 403.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.568.031,38 | 3.0 | 8380.0 | 1326.0 | 15.Dez.2048 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.564.039,48 | 3.0 | 9992.0 | 431.0 | 15.Feb.2030 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.561.841,90 | 3.0 | 10060.0 | 640.0 | 27.Feb.2033 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.562.468,78 | 3.0 | 9989.0 | 344.0 | 15.Jan.2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.561.025,38 | 3.0 | 10056.0 | 692.0 | 15.Apr.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.555.597,50 | 3.0 | 5932.0 | 1708.0 | 20.Nov.2060 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.555.881,18 | 3.0 | 9774.0 | 594.0 | 15.Juni2032 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.554.710,98 | 3.0 | 9837.0 | 450.0 | 15.Juni2030 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.554.805,24 | 3.0 | 6044.0 | 1748.0 | 15.Sept.2060 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.553.293,72 | 3.0 | 7947.0 | 1597.0 | 22.Feb.2062 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.551.636,38 | 3.0 | 10154.0 | 463.0 | 10.Aug.2030 | 498.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.547.665,98 | 3.0 | 7253.0 | 1422.0 | 05.Apr.2050 | 358.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.547.060,41 | 3.0 | 10225.0 | 951.0 | 15.Okt.2039 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.547.275,57 | 3.0 | 9481.0 | 399.0 | 15.Aug.2029 | 338.0 |
| MPLX | MPLX LP | Energie | 2.546.630,01 | 3.0 | 9183.0 | 1250.0 | 15.Feb.2049 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.545.494,84 | 3.0 | 7046.0 | 1234.0 | 22.Sept.2041 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.542.953,16 | 3.0 | 8001.0 | 1396.0 | 15.März2049 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.542.170,29 | 3.0 | 7929.0 | 1099.0 | 27.März2040 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.542.300,79 | 3.0 | 9432.0 | 1452.0 | 09.Feb.2054 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.538.936,47 | 3.0 | 8784.0 | 477.0 | 15.Mai2030 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.538.306,82 | 3.0 | 6201.0 | 1578.0 | 01.Juni2050 | 260.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.537.457,07 | 3.0 | 10559.0 | 682.0 | 15.Feb.2034 | 634.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.536.110,55 | 3.0 | 10097.0 | 430.0 | 12.Feb.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.536.202,04 | 3.0 | 9987.0 | 347.0 | 16.Jan.2029 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.535.160,21 | 3.0 | 10216.0 | 336.0 | 23.Jan.2030 | 584.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.535.731,15 | 3.0 | 10544.0 | 662.0 | 06.März2035 | 640.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.534.796,41 | 3.0 | 6479.0 | 1827.0 | 17.März2062 | 304.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.530.549,54 | 3.0 | 9140.0 | 352.0 | 10.Dez.2028 | 190.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.530.633,03 | 3.0 | 9737.0 | 394.0 | 01.Feb.2031 | 488.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.528.527,94 | 3.0 | 10251.0 | 631.0 | 30.Juni2033 | 595.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.526.107,88 | 3.0 | 8677.0 | 514.0 | 15.Nov.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.526.202,94 | 3.0 | 9199.0 | 955.0 | 15.Okt.2038 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.525.716,51 | 3.0 | 9642.0 | 356.0 | 19.Feb.2029 | 346.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.524.355,67 | 3.0 | 8251.0 | 1297.0 | 01.Dez.2047 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.522.512,88 | 3.0 | 6663.0 | 1423.0 | 01.Aug.2050 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.522.290,58 | 3.0 | 7870.0 | 1310.0 | 01.Mai2049 | 435.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.521.084,36 | 3.0 | 9344.0 | 1354.0 | 15.Mai2054 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.521.280,25 | 3.0 | 10148.0 | 627.0 | 22.Feb.2034 | 544.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.519.999,69 | 3.0 | 9933.0 | 632.0 | 15.Jan.2033 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.520.178,02 | 3.0 | 8829.0 | 1412.0 | 01.März2053 | 488.0 |
| MA | MASTERCARD INC | Technologie | 2.520.284,21 | 3.0 | 9708.0 | 771.0 | 15.Jan.2035 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.519.317,92 | 3.0 | 9813.0 | 651.0 | 15.Mai2033 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.519.841,11 | 3.0 | 11006.0 | 1492.0 | 15.Nov.2063 | 640.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.515.802,40 | 3.0 | 8259.0 | 1128.0 | 15.Nov.2042 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.515.914,87 | 3.0 | 9851.0 | 314.0 | 15.Sept.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.515.253,89 | 3.0 | 10121.0 | 502.0 | 21.März2031 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.514.261,43 | 3.0 | 10129.0 | 421.0 | 29.Jan.2031 | 522.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.513.941,33 | 3.0 | 9281.0 | 463.0 | 28.Mai2030 | 349.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.512.239,36 | 3.0 | 9404.0 | 1368.0 | 15.Mai2053 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.510.964,58 | 3.0 | 10218.0 | 317.0 | 11.Sept.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.509.203,30 | 3.0 | 7007.0 | 1444.0 | 15.Nov.2050 | 350.0 |
| HPQ | HP INC | Technologie | 2.509.593,65 | 3.0 | 10126.0 | 622.0 | 15.Jan.2033 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.507.677,52 | 3.0 | 9641.0 | 735.0 | 15.Sept.2034 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.503.986,38 | 3.0 | 9181.0 | 807.0 | 12.Feb.2035 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.504.323,91 | 3.0 | 8571.0 | 1131.0 | 01.Apr.2045 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.504.555,31 | 3.0 | 8573.0 | 543.0 | 23.Apr.2032 | 231.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.503.288,45 | 3.0 | 11719.0 | 928.0 | 15.Sept.2039 | 745.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.502.346,11 | 3.0 | 10206.0 | 627.0 | 15.Jan.2033 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.501.322,80 | 3.0 | 10298.0 | 266.0 | 09.März2029 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.499.015,61 | 3.0 | 6383.0 | 1542.0 | 15.Juni2050 | 280.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.497.546,94 | 3.0 | 9822.0 | 366.0 | 03.Mai2029 | 405.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.494.921,21 | 3.0 | 9725.0 | 716.0 | 15.Nov.2034 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.494.099,22 | 3.0 | 7827.0 | 1247.0 | 23.Jan.2049 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.493.282,07 | 3.0 | 8623.0 | 514.0 | 02.Sept.2030 | 220.0 |
| FOXA | FOX CORP | Kommunikation | 2.491.576,76 | 3.0 | 9392.0 | 1247.0 | 25.Jan.2049 | 558.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.491.629,79 | 3.0 | 9971.0 | 346.0 | 29.März2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.489.856,46 | 3.0 | 10515.0 | 1242.0 | 01.Apr.2053 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.487.960,50 | 3.0 | 9422.0 | 397.0 | 31.Juli2029 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.485.781,55 | 3.0 | 9764.0 | 643.0 | 20.Jan.2033 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.485.984,94 | 3.0 | 10109.0 | 579.0 | 01.März2032 | 485.0 |
| INTU | INTUIT INC. | Technologie | 2.485.041,71 | 3.0 | 9959.0 | 1408.0 | 15.Sept.2053 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.484.247,96 | 3.0 | 10319.0 | 306.0 | 25.Sept.2028 | 572.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.481.240,20 | 3.0 | 6630.0 | 1492.0 | 01.Juli2050 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.479.149,00 | 3.0 | 10044.0 | 1129.0 | 16.Aug.2043 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.477.508,55 | 3.0 | 8364.0 | 1279.0 | 15.Apr.2047 | 435.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.477.176,12 | 3.0 | 10250.0 | 296.0 | 21.Juli2028 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.476.291,64 | 3.0 | 8119.0 | 1067.0 | 15.Aug.2039 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.476.305,59 | 3.0 | 7836.0 | 1447.0 | 15.Mai2055 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 2.474.053,76 | 3.0 | 9755.0 | 309.0 | 26.Juli2028 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.473.069,33 | 3.0 | 8832.0 | 485.0 | 01.Juli2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.471.345,75 | 3.0 | 6937.0 | 1110.0 | 01.Juni2041 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.470.739,96 | 3.0 | 7422.0 | 1318.0 | 01.Sept.2046 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.470.245,80 | 3.0 | 7973.0 | 1384.0 | 12.Sept.2047 | 375.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.468.918,33 | 3.0 | 8335.0 | 1223.0 | 01.Juni2044 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.469.161,99 | 3.0 | 10030.0 | 698.0 | 15.Feb.2034 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.467.226,16 | 3.0 | 9836.0 | 315.0 | 10.Sept.2028 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.464.103,75 | 3.0 | 8640.0 | 876.0 | 15.Juli2036 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.463.449,15 | 3.0 | 9951.0 | 597.0 | 15.Juli2032 | 500.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.462.308,85 | 3.0 | 9581.0 | 797.0 | 15.März2035 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.462.353,28 | 3.0 | 9880.0 | 635.0 | 29.März2033 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.461.850,44 | 3.0 | 10249.0 | 669.0 | 13.März2035 | 603.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.460.790,66 | 3.0 | 8854.0 | 1181.0 | 12.Aug.2043 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.460.843,79 | 3.0 | 9321.0 | 604.0 | 04.Mai2032 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.461.083,83 | 3.0 | 8496.0 | 595.0 | 15.Okt.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.458.132,50 | 3.0 | 8555.0 | 971.0 | 01.März2038 | 390.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.458.344,18 | 3.0 | 10749.0 | 585.0 | 29.Nov.2032 | 680.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.457.115,48 | 3.0 | 9174.0 | 437.0 | 15.Jan.2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.456.984,48 | 3.0 | 8516.0 | 1295.0 | 01.März2047 | 445.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.456.196,73 | 3.0 | 9164.0 | 522.0 | 15.Jan.2032 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.454.146,38 | 3.0 | 11408.0 | 871.0 | 15.Aug.2037 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.452.095,07 | 3.0 | 10005.0 | 455.0 | 10.Juni2030 | 470.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.452.832,06 | 3.0 | 10874.0 | 895.0 | 15.Juni2038 | 640.0 |
| MA | MASTERCARD INC | Technologie | 2.452.038,91 | 3.0 | 10037.0 | 649.0 | 09.März2033 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 2.449.206,05 | 3.0 | 6864.0 | 1437.0 | 15.Feb.2051 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.447.988,85 | 3.0 | 10056.0 | 506.0 | 15.Apr.2031 | 490.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.447.206,02 | 3.0 | 9148.0 | 426.0 | 15.Nov.2029 | 253.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.447.420,07 | 3.0 | 7373.0 | 1176.0 | 17.Juni2041 | 306.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.446.554,15 | 3.0 | 8789.0 | 1151.0 | 01.Aug.2043 | 475.0 |
| T | AT&T INC | Kommunikation | 2.445.431,50 | 3.0 | 8460.0 | 1151.0 | 15.Dez.2042 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.445.852,00 | 3.0 | 9353.0 | 1193.0 | 15.Feb.2045 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.444.564,76 | 3.0 | 10030.0 | 349.0 | 08.Feb.2029 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.442.855,75 | 3.0 | 10135.0 | 1122.0 | 15.März2046 | 660.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.443.136,04 | 3.0 | 9778.0 | 1514.0 | 05.Apr.2064 | 564.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.441.455,58 | 3.0 | 10053.0 | 511.0 | 01.Juni2031 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.440.648,48 | 3.0 | 10322.0 | 319.0 | 15.Nov.2028 | 580.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.438.185,32 | 3.0 | 10067.0 | 416.0 | 15.Jan.2031 | 527.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.438.308,29 | 3.0 | 10031.0 | 1376.0 | 15.Okt.2053 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.433.534,52 | 3.0 | 8430.0 | 1177.0 | 03.Dez.2042 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.431.449,72 | 3.0 | 10331.0 | 299.0 | 13.Juli2028 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.431.859,86 | 3.0 | 10094.0 | 437.0 | 01.Apr.2030 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.428.871,19 | 3.0 | 9776.0 | 354.0 | 01.Apr.2029 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.429.140,76 | 3.0 | 8443.0 | 581.0 | 15.Aug.2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.429.409,75 | 3.0 | 8842.0 | 543.0 | 01.Juni2031 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.427.867,83 | 3.0 | 9563.0 | 733.0 | 26.Sept.2034 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.428.139,62 | 3.0 | 8377.0 | 549.0 | 15.Feb.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.428.396,33 | 3.0 | 9345.0 | 1159.0 | 14.März2044 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.428.456,64 | 3.0 | 9844.0 | 749.0 | 15.Dez.2034 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.426.312,79 | 3.0 | 10156.0 | 339.0 | 24.Jan.2030 | 543.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.426.333,63 | 3.0 | 10015.0 | 343.0 | 05.Jan.2029 | 465.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.426.531,30 | 3.0 | 9698.0 | 332.0 | 28.Nov.2028 | 372.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.426.625,66 | 3.0 | 8765.0 | 569.0 | 31.Jan.2032 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.425.555,19 | 3.0 | 8651.0 | 527.0 | 10.März2032 | 267.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.425.094,83 | 3.0 | 8636.0 | 482.0 | 05.Juni2030 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.421.113,74 | 3.0 | 7151.0 | 1538.0 | 14.Feb.2053 | 350.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.421.576,47 | 3.0 | 7391.0 | 1053.0 | 22.Juni2040 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.421.618,71 | 3.0 | 6441.0 | 1584.0 | 10.März2052 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.421.739,39 | 3.0 | 10134.0 | 367.0 | 16.Mai2029 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.420.014,55 | 3.0 | 10657.0 | 663.0 | 30.März2034 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.418.448,41 | 3.0 | 10862.0 | 861.0 | 15.Okt.2037 | 630.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.416.982,98 | 3.0 | 9335.0 | 1185.0 | 15.Juni2044 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.417.195,54 | 3.0 | 6763.0 | 1470.0 | 07.Nov.2049 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.417.670,81 | 3.0 | 8043.0 | 1384.0 | 31.Jan.2050 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.416.056,14 | 3.0 | 8517.0 | 989.0 | 15.Jan.2038 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.416.266,02 | 3.0 | 9918.0 | 1593.0 | 15.März2064 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 2.413.903,38 | 3.0 | 10065.0 | 381.0 | 23.Juli2030 | 510.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.410.681,11 | 3.0 | 10311.0 | 414.0 | 15.Feb.2030 | 630.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.409.695,47 | 3.0 | 9796.0 | 653.0 | 15.März2033 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.408.321,04 | 3.0 | 8583.0 | 503.0 | 10.Aug.2030 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.406.861,37 | 3.0 | 9613.0 | 615.0 | 15.Aug.2032 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 2.406.925,68 | 3.0 | 9108.0 | 318.0 | 15.Juli2028 | 150.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.407.280,57 | 3.0 | 10066.0 | 767.0 | 14.März2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.407.370,15 | 3.0 | 10182.0 | 1051.0 | 01.Dez.2041 | 565.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 2.407.602,68 | 3.0 | 9822.0 | 428.0 | 15.März2030 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.406.766,46 | 3.0 | 9968.0 | 1402.0 | 10.Feb.2055 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.404.482,24 | 3.0 | 9086.0 | 1219.0 | 09.Dez.2045 | 488.0 |
| MPLX | MPLX LP | Energie | 2.404.958,89 | 3.0 | 9701.0 | 642.0 | 01.März2033 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.402.494,47 | 3.0 | 11022.0 | 860.0 | 15.Jan.2038 | 695.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.398.638,75 | 3.0 | 9545.0 | 1619.0 | 14.Aug.2064 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.398.876,56 | 3.0 | 9650.0 | 611.0 | 27.Juli2032 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.398.044,00 | 3.0 | 8256.0 | 1326.0 | 21.Sept.2048 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.398.320,16 | 3.0 | 9139.0 | 348.0 | 01.Dez.2028 | 227.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.395.161,42 | 3.0 | 8470.0 | 543.0 | 11.Feb.2031 | 196.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.395.226,58 | 3.0 | 10037.0 | 685.0 | 21.März2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.395.449,19 | 3.0 | 8284.0 | 591.0 | 15.Sept.2031 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.395.552,64 | 3.0 | 9825.0 | 393.0 | 06.Okt.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.395.915,84 | 3.0 | 9793.0 | 299.0 | 15.Juni2028 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.394.918,92 | 3.0 | 7381.0 | 1414.0 | 15.Aug.2049 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.393.692,13 | 3.0 | 8293.0 | 1343.0 | 15.Mai2048 | 415.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.392.816,71 | 3.0 | 7631.0 | 1105.0 | 15.Sept.2042 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.391.510,74 | 3.0 | 5980.0 | 1544.0 | 15.Juni2052 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 2.389.294,54 | 3.0 | 9274.0 | 420.0 | 18.Nov.2029 | 320.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.387.926,85 | 3.0 | 9004.0 | 1258.0 | 20.Apr.2048 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.387.987,23 | 3.0 | 9077.0 | 457.0 | 13.Apr.2030 | 275.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.385.888,01 | 3.0 | 8737.0 | 622.0 | 15.März2032 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.385.619,24 | 3.0 | 8238.0 | 1242.0 | 15.Mai2045 | 415.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.382.098,52 | 3.0 | 8675.0 | 546.0 | 01.Mai2031 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.382.123,39 | 3.0 | 9028.0 | 1383.0 | 15.Feb.2053 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.382.239,55 | 3.0 | 8708.0 | 542.0 | 15.März2031 | 260.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.382.471,45 | 3.0 | 9882.0 | 738.0 | 01.Dez.2034 | 515.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.381.238,12 | 3.0 | 8324.0 | 1212.0 | 15.Juni2046 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.379.308,54 | 3.0 | 8397.0 | 596.0 | 15.Sept.2031 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.377.657,17 | 3.0 | 10007.0 | 706.0 | 15.März2034 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.377.053,63 | 3.0 | 10102.0 | 285.0 | 01.Juni2028 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.375.077,25 | 3.0 | 7510.0 | 1466.0 | 01.März2052 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.375.673,85 | 3.0 | 9465.0 | 1307.0 | 01.Mai2050 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.374.515,77 | 3.0 | 8474.0 | 1338.0 | 15.Sept.2048 | 452.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.371.170,89 | 3.0 | 9240.0 | 443.0 | 15.Feb.2030 | 325.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.371.259,57 | 3.0 | 9241.0 | 1110.0 | 15.März2042 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.371.331,29 | 3.0 | 9647.0 | 617.0 | 27.Jan.2034 | 505.0 |
| AON | AON CORP | Versicherung | 2.370.314,64 | 3.0 | 7458.0 | 1456.0 | 28.Feb.2052 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.370.381,51 | 3.0 | 8347.0 | 1373.0 | 29.Juni2048 | 405.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.370.630,43 | 3.0 | 8812.0 | 475.0 | 15.Mai2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 2.370.806,45 | 3.0 | 8503.0 | 512.0 | 20.Aug.2030 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.369.559,74 | 3.0 | 8832.0 | 611.0 | 14.Feb.2032 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.368.277,20 | 3.0 | 10230.0 | 677.0 | 04.März2035 | 572.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.366.280,25 | 3.0 | 8060.0 | 1369.0 | 03.März2047 | 375.0 |
| MA | MASTERCARD INC | Technologie | 2.364.592,25 | 3.0 | 9428.0 | 382.0 | 01.Juni2029 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.363.578,04 | 3.0 | 11111.0 | 1268.0 | 02.Aug.2053 | 708.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.363.161,03 | 3.0 | 9053.0 | 1203.0 | 15.Sept.2045 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.361.193,31 | 3.0 | 9695.0 | 436.0 | 15.Apr.2030 | 435.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.360.515,31 | 3.0 | 10061.0 | 732.0 | 01.Dez.2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.359.637,04 | 3.0 | 9638.0 | 357.0 | 06.Apr.2029 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.356.735,21 | 3.0 | 10171.0 | 370.0 | 01.Juni2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.355.370,01 | 3.0 | 7212.0 | 1602.0 | 15.Aug.2059 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.353.210,55 | 3.0 | 11042.0 | 1099.0 | 15.Sept.2043 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.351.187,76 | 3.0 | 10019.0 | 673.0 | 04.Apr.2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.350.359,05 | 3.0 | 9863.0 | 1373.0 | 01.Juni2054 | 565.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.349.308,29 | 3.0 | 8795.0 | 550.0 | 24.Mai2031 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.348.421,02 | 3.0 | 10386.0 | 625.0 | 15.März2033 | 613.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.348.854,24 | 3.0 | 9005.0 | 886.0 | 01.Sept.2036 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.347.762,41 | 3.0 | 7694.0 | 1423.0 | 01.Juni2049 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.345.805,15 | 3.0 | 9843.0 | 295.0 | 26.Juni2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.344.839,31 | 3.0 | 10136.0 | 683.0 | 08.Sept.2033 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.341.109,76 | 3.0 | 9112.0 | 1330.0 | 15.März2049 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.341.216,70 | 3.0 | 9924.0 | 650.0 | 02.Mai2033 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.340.651,76 | 3.0 | 9241.0 | 408.0 | 16.Aug.2029 | 244.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.338.988,44 | 3.0 | 10333.0 | 768.0 | 15.Juni2035 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 2.339.338,09 | 3.0 | 9204.0 | 1345.0 | 21.Feb.2054 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.339.422,57 | 3.0 | 7121.0 | 1183.0 | 15.Sept.2040 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.338.683,85 | 3.0 | 10181.0 | 359.0 | 16.Apr.2029 | 505.0 |
| FI | FISERV INC | Technologie | 2.337.853,56 | 3.0 | 9897.0 | 730.0 | 12.Aug.2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.338.021,17 | 3.0 | 9388.0 | 1409.0 | 01.Juni2054 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.336.623,37 | 3.0 | 10196.0 | 711.0 | 03.Juli2034 | 578.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.335.716,33 | 3.0 | 9165.0 | 444.0 | 16.Jan.2030 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.333.643,71 | 3.0 | 10092.0 | 709.0 | 22.Mai2034 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.329.067,06 | 3.0 | 10059.0 | 704.0 | 01.Feb.2034 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.329.289,48 | 3.0 | 10096.0 | 433.0 | 24.Feb.2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.326.650,24 | 3.0 | 7768.0 | 1348.0 | 01.März2048 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.325.777,41 | 3.0 | 10163.0 | 685.0 | 26.Mai2035 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.326.249,84 | 3.0 | 9415.0 | 715.0 | 01.März2034 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.326.355,63 | 3.0 | 10082.0 | 577.0 | 24.Feb.2032 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.326.405,24 | 3.0 | 10002.0 | 679.0 | 15.Sept.2033 | 505.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.324.877,03 | 3.0 | 8219.0 | 1280.0 | 01.Apr.2048 | 446.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.325.234,40 | 3.0 | 10090.0 | 491.0 | 08.Feb.2031 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.322.410,00 | 3.0 | 6704.0 | 1616.0 | 15.Nov.2060 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.322.570,32 | 3.0 | 10110.0 | 1117.0 | 01.Dez.2043 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.321.605,05 | 3.0 | 9167.0 | 420.0 | 01.Nov.2029 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.321.698,45 | 3.0 | 9579.0 | 366.0 | 15.Apr.2029 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.320.696,83 | 3.0 | 10022.0 | 1342.0 | 01.Apr.2055 | 620.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.316.674,30 | 3.0 | 7059.0 | 1453.0 | 19.Sept.2049 | 325.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.316.727,41 | 3.0 | 10016.0 | 1156.0 | 15.Sept.2043 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 2.316.970,81 | 3.0 | 8466.0 | 919.0 | 24.Jan.2039 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.317.166,90 | 3.0 | 8696.0 | 483.0 | 15.Juni2030 | 210.0 |
| TCN | TELUS CORPORATION | Kommunikation | 2.314.194,57 | 3.0 | 8939.0 | 611.0 | 13.Mai2032 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.314.381,14 | 3.0 | 10222.0 | 367.0 | 15.Juni2029 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.313.819,43 | 3.0 | 10083.0 | 320.0 | 26.Nov.2028 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.310.658,66 | 3.0 | 10042.0 | 699.0 | 15.März2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.310.854,65 | 3.0 | 10345.0 | 605.0 | 15.Nov.2032 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.311.260,83 | 3.0 | 7941.0 | 1336.0 | 15.Juni2047 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.310.124,71 | 3.0 | 10166.0 | 1278.0 | 22.März2054 | 635.0 |
| PLD | PROLOGIS LP | REITS | 2.309.049,44 | 3.0 | 9506.0 | 1391.0 | 15.Juni2053 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.307.729,25 | 3.0 | 10081.0 | 511.0 | 15.Mai2031 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.307.840,62 | 3.0 | 9487.0 | 466.0 | 01.Juli2030 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.304.284,98 | 3.0 | 9917.0 | 1131.0 | 15.Dez.2045 | 613.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.303.357,08 | 3.0 | 9968.0 | 644.0 | 15.Juni2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.301.312,90 | 3.0 | 9878.0 | 713.0 | 07.Feb.2035 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.301.633,86 | 3.0 | 9620.0 | 361.0 | 07.März2029 | 340.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.301.690,52 | 3.0 | 11058.0 | 386.0 | 01.Nov.2029 | 738.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.300.609,53 | 3.0 | 10486.0 | 816.0 | 15.März2036 | 580.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.300.688,30 | 3.0 | 10153.0 | 352.0 | 08.Apr.2029 | 526.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.301.183,09 | 3.0 | 7444.0 | 1479.0 | 15.März2052 | 380.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.299.762,49 | 3.0 | 9953.0 | 387.0 | 15.Aug.2030 | 496.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.299.841,66 | 3.0 | 7730.0 | 1342.0 | 12.Sept.2046 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.300.211,54 | 3.0 | 7966.0 | 1369.0 | 13.Nov.2047 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.298.982,27 | 3.0 | 10167.0 | 764.0 | 12.Feb.2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.298.276,58 | 3.0 | 9595.0 | 765.0 | 15.Jan.2035 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.296.249,22 | 3.0 | 8498.0 | 513.0 | 01.Okt.2030 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.294.853,78 | 3.0 | 8868.0 | 477.0 | 01.Juni2030 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.292.655,37 | 3.0 | 8637.0 | 1309.0 | 16.Nov.2048 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.291.348,13 | 3.0 | 8514.0 | 531.0 | 15.Jan.2031 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.291.577,97 | 3.0 | 8591.0 | 1327.0 | 26.Juni2048 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.291.823,87 | 3.0 | 10198.0 | 1605.0 | 12.Feb.2065 | 560.0 |
| HUM | HUMANA INC | Versicherung | 2.290.049,67 | 3.0 | 10241.0 | 689.0 | 15.März2034 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.288.808,11 | 3.0 | 10336.0 | 661.0 | 01.Feb.2034 | 665.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.288.921,61 | 3.0 | 9969.0 | 692.0 | 15.März2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.287.161,90 | 3.0 | 5548.0 | 1870.0 | 15.Sept.2060 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.287.427,94 | 3.0 | 10071.0 | 437.0 | 14.März2030 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.287.700,65 | 3.0 | 10006.0 | 693.0 | 15.Feb.2034 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.286.619,55 | 3.0 | 10003.0 | 1444.0 | 15.März2055 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.286.876,97 | 3.0 | 10158.0 | 352.0 | 14.März2030 | 554.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.284.690,74 | 3.0 | 9355.0 | 757.0 | 01.Apr.2035 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.285.003,22 | 3.0 | 10094.0 | 630.0 | 30.März2033 | 525.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.283.232,11 | 3.0 | 9684.0 | 354.0 | 21.März2029 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.282.142,92 | 3.0 | 9598.0 | 741.0 | 10.Sept.2034 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.282.548,83 | 3.0 | 9548.0 | 1151.0 | 05.Feb.2044 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.280.065,79 | 3.0 | 8554.0 | 1164.0 | 01.Apr.2043 | 420.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.278.741,01 | 3.0 | 10105.0 | 340.0 | 15.Jan.2029 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.276.403,42 | 3.0 | 8611.0 | 1289.0 | 01.Apr.2047 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.275.636,28 | 3.0 | 10006.0 | 711.0 | 01.Juni2034 | 515.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.275.194,78 | 3.0 | 9874.0 | 704.0 | 06.Sept.2035 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.274.028,82 | 3.0 | 10092.0 | 430.0 | 21.Feb.2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.272.974,91 | 3.0 | 7173.0 | 1207.0 | 15.Okt.2041 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.272.424,67 | 3.0 | 9285.0 | 1406.0 | 09.März2053 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 2.271.411,20 | 3.0 | 6975.0 | 1386.0 | 01.Feb.2050 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.269.460,00 | 3.0 | 7568.0 | 1317.0 | 01.März2048 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 2.269.549,82 | 3.0 | 9741.0 | 581.0 | 15.Feb.2032 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.269.019,90 | 3.0 | 8783.0 | 471.0 | 01.Mai2030 | 210.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.268.201,76 | 3.0 | 8425.0 | 1215.0 | 15.Nov.2044 | 430.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.268.565,10 | 3.0 | 9256.0 | 1258.0 | 30.Mai2048 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 2.267.016,96 | 3.0 | 8957.0 | 1312.0 | 15.Apr.2050 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.267.550,15 | 3.0 | 9790.0 | 1502.0 | 15.Sept.2062 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.266.363,82 | 3.0 | 9165.0 | 1616.0 | 27.Feb.2063 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.262.363,81 | 3.0 | 7953.0 | 1220.0 | 01.Juli2049 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.262.497,10 | 3.0 | 9604.0 | 733.0 | 01.Okt.2034 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.261.222,29 | 3.0 | 6127.0 | 1534.0 | 10.Nov.2050 | 277.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.261.679,28 | 3.0 | 9260.0 | 1441.0 | 27.Feb.2053 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.261.704,11 | 3.0 | 9596.0 | 1299.0 | 01.Apr.2050 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.258.896,02 | 3.0 | 8030.0 | 1298.0 | 15.Aug.2046 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.258.056,42 | 3.0 | 9121.0 | 489.0 | 15.Sept.2030 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.258.154,95 | 3.0 | 7855.0 | 1088.0 | 05.Apr.2040 | 338.0 |
| HES | HESS CORP | Energie | 2.257.511,46 | 3.0 | 9973.0 | 1038.0 | 15.Feb.2041 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 2.256.869,77 | 3.0 | 10251.0 | 1060.0 | 30.Jan.2042 | 588.0 |
| VMW | VMWARE LLC | Technologie | 2.252.590,02 | 3.0 | 9869.0 | 440.0 | 15.Mai2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.244.419,21 | 3.0 | 10115.0 | 424.0 | 14.Jan.2030 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.244.253,96 | 3.0 | 10110.0 | 390.0 | 17.Okt.2029 | 497.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.242.704,72 | 3.0 | 9150.0 | 516.0 | 15.Jan.2031 | 325.0 |
| MET | METLIFE INC | Versicherung | 2.242.063,07 | 3.0 | 9490.0 | 1409.0 | 15.Jan.2054 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.242.343,74 | 3.0 | 10305.0 | 688.0 | 15.März2034 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.239.533,01 | 3.0 | 5901.0 | 1767.0 | 10.Dez.2061 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 2.237.990,61 | 3.0 | 8715.0 | 490.0 | 15.Juli2030 | 215.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.238.032,93 | 3.0 | 8456.0 | 1150.0 | 24.Feb.2042 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.236.992,78 | 3.0 | 10233.0 | 634.0 | 15.März2033 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 2.235.808,35 | 3.0 | 7553.0 | 1247.0 | 19.Mai2046 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.231.643,55 | 3.0 | 10057.0 | 568.0 | 01.März2032 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.229.944,03 | 3.0 | 9979.0 | 646.0 | 03.März2033 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.228.504,22 | 3.0 | 9586.0 | 363.0 | 15.März2029 | 340.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.229.132,50 | 3.0 | 8952.0 | 1192.0 | 15.Apr.2047 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.228.180,46 | 3.0 | 8919.0 | 1471.0 | 09.Sept.2052 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.225.120,01 | 3.0 | 10183.0 | 420.0 | 06.Apr.2030 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.225.582,48 | 3.0 | 10033.0 | 720.0 | 15.Juni2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.225.762,01 | 3.0 | 6535.0 | 1507.0 | 15.Juni2050 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.224.413,27 | 3.0 | 10186.0 | 1138.0 | 09.Juli2044 | 584.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.224.073,18 | 3.0 | 10026.0 | 644.0 | 15.Mai2033 | 515.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.222.753,64 | 3.0 | 9513.0 | 432.0 | 23.Jan.2030 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.223.013,71 | 3.0 | 9504.0 | 1439.0 | 18.Apr.2064 | 590.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.219.832,40 | 3.0 | 9643.0 | 738.0 | 12.Sept.2034 | 510.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.219.850,54 | 3.0 | 8741.0 | 549.0 | 10.Mai2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.218.543,92 | 3.0 | 10391.0 | 643.0 | 18.Aug.2034 | 594.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.219.137,20 | 3.0 | 8891.0 | 638.0 | 15.Okt.2032 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.217.995,20 | 3.0 | 10623.0 | 1350.0 | 20.Mai2053 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.215.978,81 | 3.0 | 11243.0 | 622.0 | 15.März2033 | 705.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.215.289,04 | 3.0 | 8469.0 | 627.0 | 15.März2032 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.214.291,53 | 3.0 | 6873.0 | 1154.0 | 01.März2042 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.214.739,42 | 3.0 | 9587.0 | 441.0 | 15.Apr.2030 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 2.211.852,65 | 3.0 | 9026.0 | 443.0 | 01.Feb.2030 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.212.150,23 | 3.0 | 6860.0 | 1233.0 | 01.Sept.2040 | 210.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.209.058,63 | 3.0 | 7945.0 | 1646.0 | 13.Apr.2062 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.207.953,61 | 3.0 | 9246.0 | 436.0 | 15.Jan.2030 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.208.135,52 | 3.0 | 9035.0 | 645.0 | 01.Apr.2033 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.208.178,37 | 3.0 | 10072.0 | 689.0 | 15.Mai2034 | 580.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.205.920,49 | 3.0 | 10648.0 | 504.0 | 16.Juli2031 | 745.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.205.365,34 | 3.0 | 6737.0 | 1476.0 | 15.März2051 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.205.567,85 | 3.0 | 6227.0 | 1629.0 | 15.Sept.2050 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.205.760,17 | 3.0 | 6181.0 | 1470.0 | 30.Juni2062 | 395.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.204.605,15 | 3.0 | 9411.0 | 368.0 | 15.Mai2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 2.204.627,84 | 3.0 | 7049.0 | 1108.0 | 03.Nov.2042 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.203.746,57 | 3.0 | 8316.0 | 592.0 | 01.Sept.2031 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.201.996,00 | 3.0 | 10799.0 | 669.0 | 15.März2034 | 695.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.201.278,53 | 3.0 | 9398.0 | 1575.0 | 17.Mai2063 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.201.555,44 | 3.0 | 9032.0 | 1149.0 | 01.Juni2043 | 475.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.201.572,74 | 3.0 | 9164.0 | 427.0 | 01.Dez.2029 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.200.009,12 | 3.0 | 9968.0 | 778.0 | 15.Aug.2035 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.200.074,53 | 3.0 | 7365.0 | 1069.0 | 24.Nov.2042 | 333.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.198.395,40 | 3.0 | 9247.0 | 1414.0 | 03.März2053 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.198.999,44 | 3.0 | 10349.0 | 339.0 | 01.Feb.2029 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 2.197.881,50 | 3.0 | 10557.0 | 491.0 | 01.Mai2031 | 639.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.193.291,45 | 3.0 | 8917.0 | 493.0 | 01.Okt.2030 | 290.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.193.644,49 | 3.0 | 10011.0 | 288.0 | 01.Juni2028 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.192.969,32 | 3.0 | 7498.0 | 1314.0 | 15.Okt.2047 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.190.370,85 | 3.0 | 9330.0 | 407.0 | 15.Aug.2029 | 288.0 |
| FI | FISERV INC | Technologie | 2.187.613,94 | 3.0 | 9940.0 | 438.0 | 15.März2030 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.184.691,54 | 3.0 | 10054.0 | 717.0 | 05.Juli2034 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.184.768,41 | 3.0 | 11062.0 | 780.0 | 15.Dez.2035 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.183.052,92 | 3.0 | 9860.0 | 1393.0 | 22.Mai2054 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.181.789,91 | 3.0 | 7630.0 | 1449.0 | 01.Okt.2051 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.182.138,09 | 3.0 | 9761.0 | 745.0 | 12.Aug.2034 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.180.777,70 | 3.0 | 9465.0 | 448.0 | 30.Apr.2030 | 370.0 |
| OKE | ONEOK INC | Energie | 2.180.833,99 | 3.0 | 10430.0 | 594.0 | 15.Nov.2032 | 610.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.180.948,72 | 3.0 | 7001.0 | 1190.0 | 24.Juni2040 | 235.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.181.250,71 | 3.0 | 10217.0 | 1396.0 | 15.Nov.2054 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.179.713,67 | 3.0 | 6801.0 | 1490.0 | 16.Aug.2049 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 2.178.511,06 | 3.0 | 9315.0 | 363.0 | 01.März2029 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.178.935,36 | 3.0 | 6526.0 | 1475.0 | 15.Jan.2051 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 2.174.223,45 | 3.0 | 9848.0 | 729.0 | 01.Dez.2034 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.174.387,80 | 3.0 | 8517.0 | 1273.0 | 06.März2048 | 489.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.173.652,18 | 3.0 | 9822.0 | 704.0 | 05.Feb.2034 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.169.611,42 | 3.0 | 7893.0 | 1296.0 | 09.Jan.2048 | 434.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.168.892,07 | 3.0 | 10555.0 | 439.0 | 15.Juli2030 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.167.550,22 | 3.0 | 9474.0 | 1205.0 | 17.Aug.2045 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.165.937,23 | 3.0 | 10039.0 | 724.0 | 12.Juni2034 | 505.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.166.115,04 | 3.0 | 10163.0 | 1351.0 | 15.Aug.2053 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.163.193,02 | 3.0 | 9680.0 | 596.0 | 01.Juni2032 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.163.670,09 | 3.0 | 10020.0 | 345.0 | 30.Jan.2029 | 500.0 |
| MET | METLIFE INC | Versicherung | 2.163.698,99 | 3.0 | 8152.0 | 1266.0 | 01.März2045 | 405.0 |
| CRM | SALESFORCE INC | Technologie | 2.163.037,22 | 3.0 | 7151.0 | 1217.0 | 15.Juli2041 | 270.0 |
| NI | NISOURCE INC | Erdgas | 2.162.050,18 | 3.0 | 8316.0 | 549.0 | 15.Feb.2031 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.161.175,76 | 3.0 | 9060.0 | 334.0 | 15.Sept.2028 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.158.252,04 | 3.0 | 9555.0 | 397.0 | 15.Aug.2029 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.157.257,30 | 3.0 | 9300.0 | 750.0 | 15.Aug.2034 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.157.689,43 | 3.0 | 9766.0 | 342.0 | 15.Dez.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.157.737,92 | 3.0 | 9909.0 | 882.0 | 16.März2037 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.156.480,81 | 3.0 | 10112.0 | 434.0 | 01.März2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.155.725,68 | 3.0 | 10579.0 | 1006.0 | 01.Apr.2041 | 595.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.156.188,36 | 3.0 | 8561.0 | 1251.0 | 20.Sept.2047 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.154.726,69 | 3.0 | 10902.0 | 635.0 | 24.Okt.2034 | 656.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.155.403,74 | 3.0 | 7111.0 | 1465.0 | 15.März2051 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.154.369,93 | 3.0 | 8874.0 | 1041.0 | 01.Apr.2040 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.153.282,19 | 3.0 | 9957.0 | 403.0 | 01.Nov.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.152.447,80 | 3.0 | 10172.0 | 368.0 | 01.Juni2029 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.151.518,06 | 3.0 | 6374.0 | 1567.0 | 17.März2052 | 300.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.150.719,60 | 3.0 | 10365.0 | 340.0 | 02.Feb.2029 | 593.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.150.871,08 | 3.0 | 9166.0 | 306.0 | 03.Juni2028 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.150.909,71 | 3.0 | 8350.0 | 1371.0 | 15.Sept.2048 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.149.853,65 | 3.0 | 10197.0 | 292.0 | 28.Juni2028 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.149.216,62 | 3.0 | 9688.0 | 365.0 | 13.Apr.2029 | 345.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.148.402,00 | 3.0 | 10086.0 | 237.0 | 15.Jan.2030 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.148.439,65 | 3.0 | 10271.0 | 609.0 | 15.Jan.2033 | 615.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.147.256,97 | 3.0 | 10471.0 | 819.0 | 15.Okt.2036 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.147.613,00 | 3.0 | 8399.0 | 1394.0 | 15.Apr.2052 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.145.966,61 | 3.0 | 10192.0 | 287.0 | 01.Sept.2028 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.144.023,28 | 3.0 | 7952.0 | 1366.0 | 01.März2048 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 2.144.139,32 | 3.0 | 8911.0 | 1398.0 | 15.Sept.2052 | 495.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.144.168,20 | 3.0 | 9133.0 | 1232.0 | 01.Nov.2048 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.143.553,61 | 3.0 | 9613.0 | 1301.0 | 01.Juni2053 | 590.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.143.786,76 | 3.0 | 8682.0 | 1163.0 | 15.März2044 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 2.142.207,31 | 3.0 | 9917.0 | 708.0 | 01.März2034 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.142.716,09 | 3.0 | 9786.0 | 1310.0 | 01.Juni2054 | 605.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.142.778,26 | 3.0 | 11396.0 | 400.0 | 15.Juli2030 | 888.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.141.335,46 | 3.0 | 9598.0 | 1395.0 | 01.Aug.2053 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 2.141.834,52 | 3.0 | 10029.0 | 426.0 | 12.Feb.2031 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.140.217,65 | 3.0 | 10154.0 | 382.0 | 01.Okt.2029 | 530.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.137.424,22 | 3.0 | 10856.0 | 856.0 | 15.Juni2037 | 625.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.133.596,32 | 3.0 | 10994.0 | 1260.0 | 15.Mai2053 | 690.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.132.866,14 | 3.0 | 10079.0 | 368.0 | 01.Juni2029 | 505.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.130.514,09 | 3.0 | 9965.0 | 1410.0 | 15.Nov.2054 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.130.919,28 | 3.0 | 9328.0 | 1160.0 | 01.Apr.2044 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.130.390,02 | 3.0 | 8199.0 | 1301.0 | 15.Apr.2047 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.127.907,46 | 3.0 | 9647.0 | 612.0 | 15.Aug.2032 | 465.0 |
| AAPL | APPLE INC | Technologie | 2.128.049,25 | 3.0 | 5901.0 | 1894.0 | 20.Aug.2060 | 255.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.128.688,30 | 3.0 | 10537.0 | 749.0 | 15.Okt.2035 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.126.688,57 | 3.0 | 10044.0 | 1446.0 | 01.Juni2054 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.127.020,30 | 3.0 | 6695.0 | 1565.0 | 05.März2051 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.125.526,09 | 3.0 | 10055.0 | 756.0 | 15.März2035 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.123.309,86 | 3.0 | 9923.0 | 403.0 | 17.Okt.2029 | 449.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.120.570,51 | 3.0 | 8587.0 | 1265.0 | 01.Feb.2050 | 525.0 |
| MET | METLIFE INC | Versicherung | 2.118.987,47 | 3.0 | 9106.0 | 1388.0 | 15.Juli2052 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.117.880,08 | 3.0 | 10908.0 | 1085.0 | 13.Sept.2043 | 667.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.117.284,14 | 3.0 | 10234.0 | 747.0 | 20.Apr.2035 | 595.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.117.307,29 | 3.0 | 8334.0 | 1380.0 | 30.Juni2050 | 438.0 |
| OKE | ONEOK INC | Energie | 2.116.430,04 | 3.0 | 9754.0 | 543.0 | 15.Okt.2031 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.115.961,38 | 3.0 | 9844.0 | 1420.0 | 13.Mai2054 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.116.016,31 | 3.0 | 8822.0 | 1258.0 | 14.Apr.2046 | 445.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.114.579,31 | 3.0 | 11027.0 | 679.0 | 01.Feb.2034 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.114.818,02 | 3.0 | 7532.0 | 1347.0 | 06.Okt.2046 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.114.889,29 | 3.0 | 8717.0 | 1470.0 | 15.Okt.2058 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.113.574,95 | 3.0 | 10147.0 | 771.0 | 01.März2035 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.109.786,06 | 3.0 | 10080.0 | 634.0 | 01.Apr.2033 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.109.893,83 | 3.0 | 10428.0 | 1016.0 | 01.Feb.2042 | 650.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.108.760,29 | 3.0 | 8323.0 | 1375.0 | 01.Apr.2050 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.107.557,70 | 3.0 | 9890.0 | 641.0 | 28.Feb.2033 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.107.577,63 | 3.0 | 9894.0 | 642.0 | 17.Mai2033 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.106.050,18 | 3.0 | 8326.0 | 620.0 | 15.Jan.2032 | 200.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.104.666,83 | 3.0 | 9246.0 | 1342.0 | 15.Sept.2054 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.103.926,58 | 3.0 | 7659.0 | 1388.0 | 07.Dez.2049 | 394.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.100.602,56 | 3.0 | 9415.0 | 1415.0 | 15.Sept.2054 | 535.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.099.244,49 | 3.0 | 9088.0 | 334.0 | 01.Okt.2028 | 170.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.098.059,31 | 3.0 | 8497.0 | 1279.0 | 01.Juni2047 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.096.966,47 | 3.0 | 8323.0 | 1186.0 | 01.Sept.2042 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.097.477,32 | 3.0 | 9860.0 | 1494.0 | 01.Nov.2064 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.097.615,52 | 3.0 | 10214.0 | 1351.0 | 15.Juni2054 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.096.684,87 | 3.0 | 9751.0 | 702.0 | 10.Jan.2034 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.092.775,19 | 2.0 | 10454.0 | 423.0 | 10.Juni2030 | 720.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.093.452,18 | 2.0 | 8444.0 | 581.0 | 15.Okt.2031 | 263.0 |
| AAPL | APPLE INC | Technologie | 2.092.014,42 | 2.0 | 6024.0 | 1815.0 | 08.Feb.2061 | 280.0 |
| V | VISA INC | Technologie | 2.090.982,89 | 2.0 | 7467.0 | 1145.0 | 15.Apr.2040 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.089.756,99 | 2.0 | 6945.0 | 1216.0 | 15.Sept.2041 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.088.463,07 | 2.0 | 7208.0 | 1142.0 | 15.Mai2040 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.087.509,62 | 2.0 | 10962.0 | 485.0 | 01.Mai2031 | 750.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.085.676,71 | 2.0 | 9148.0 | 964.0 | 15.Nov.2040 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.085.729,78 | 2.0 | 10595.0 | 317.0 | 07.Nov.2028 | 661.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.084.500,18 | 2.0 | 9948.0 | 393.0 | 09.Aug.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 2.083.935,14 | 2.0 | 5987.0 | 1630.0 | 20.Aug.2050 | 240.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.084.209,23 | 2.0 | 10765.0 | 295.0 | 15.Juli2028 | 713.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.081.205,85 | 2.0 | 8697.0 | 1186.0 | 01.Apr.2048 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.079.563,16 | 2.0 | 9441.0 | 1427.0 | 10.Sept.2054 | 528.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.079.900,93 | 2.0 | 9070.0 | 466.0 | 20.Mai2030 | 282.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.076.090,77 | 2.0 | 7281.0 | 1655.0 | 15.März2062 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.075.581,74 | 2.0 | 10110.0 | 573.0 | 15.März2032 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.073.566,60 | 2.0 | 8698.0 | 1259.0 | 16.Nov.2045 | 438.0 |
| DE | DEERE & CO | Produktionsmittel | 2.073.974,21 | 2.0 | 7793.0 | 1430.0 | 15.Apr.2050 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.072.450,82 | 2.0 | 8560.0 | 595.0 | 12.Jan.2032 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.071.096,08 | 2.0 | 5532.0 | 1644.0 | 15.Aug.2052 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.071.366,03 | 2.0 | 10089.0 | 514.0 | 07.März2031 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.069.698,24 | 2.0 | 8868.0 | 933.0 | 03.März2037 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.069.748,52 | 2.0 | 9623.0 | 757.0 | 15.Sept.2034 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.068.617,96 | 2.0 | 9508.0 | 1268.0 | 01.Okt.2054 | 605.0 |
| T | AT&T INC | Kommunikation | 2.066.997,18 | 2.0 | 8342.0 | 1230.0 | 15.Juni2045 | 435.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.067.285,17 | 2.0 | 9609.0 | 360.0 | 05.Apr.2029 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.065.618,31 | 2.0 | 9685.0 | 1202.0 | 05.Dez.2044 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.065.643,70 | 2.0 | 10107.0 | 690.0 | 20.Feb.2034 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.064.597,87 | 2.0 | 10035.0 | 657.0 | 01.Juli2033 | 515.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.065.067,02 | 2.0 | 10991.0 | 907.0 | 15.Sept.2038 | 670.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.063.704,82 | 2.0 | 10102.0 | 417.0 | 16.Jan.2031 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.063.855,65 | 2.0 | 10113.0 | 374.0 | 15.Juli2029 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.064.119,80 | 2.0 | 9249.0 | 302.0 | 15.Juni2028 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.064.131,48 | 2.0 | 9265.0 | 405.0 | 15.Aug.2029 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.064.177,88 | 2.0 | 10090.0 | 669.0 | 10.Aug.2033 | 509.0 |
| AAPL | APPLE INC | Technologie | 2.062.679,24 | 2.0 | 8031.0 | 1689.0 | 08.Aug.2062 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.062.748,73 | 2.0 | 8799.0 | 1208.0 | 15.Mai2044 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.063.292,53 | 2.0 | 6353.0 | 1507.0 | 15.Mai2050 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 2.061.705,97 | 2.0 | 8244.0 | 1193.0 | 24.Apr.2048 | 428.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.060.824,78 | 2.0 | 8840.0 | 469.0 | 24.Juni2031 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.059.513,95 | 2.0 | 10529.0 | 623.0 | 15.März2033 | 625.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.059.557,68 | 2.0 | 10112.0 | 1290.0 | 01.Apr.2054 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.058.403,51 | 2.0 | 10210.0 | 629.0 | 31.Jan.2033 | 535.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.057.877,18 | 2.0 | 6524.0 | 1549.0 | 26.Nov.2051 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.057.987,84 | 2.0 | 10100.0 | 709.0 | 15.Juni2034 | 538.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.058.153,29 | 2.0 | 10014.0 | 773.0 | 01.Apr.2035 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.058.278,30 | 2.0 | 9893.0 | 1356.0 | 15.Mai2054 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.056.462,95 | 2.0 | 8595.0 | 1248.0 | 03.Nov.2045 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.056.660,43 | 2.0 | 6821.0 | 1485.0 | 15.Dez.2049 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.054.232,81 | 2.0 | 8214.0 | 1306.0 | 06.Sept.2049 | 476.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.053.723,82 | 2.0 | 9665.0 | 566.0 | 18.Sept.2031 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 2.052.865,34 | 2.0 | 10300.0 | 747.0 | 16.Jan.2035 | 545.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.052.953,42 | 2.0 | 10000.0 | 429.0 | 01.Feb.2030 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.050.915,62 | 2.0 | 10088.0 | 707.0 | 15.Juni2034 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.050.413,68 | 2.0 | 9256.0 | 963.0 | 15.Juni2039 | 513.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 2.048.907,11 | 2.0 | 11005.0 | 913.0 | 01.Juni2039 | 685.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.048.174,65 | 2.0 | 8944.0 | 1161.0 | 15.März2044 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.048.292,11 | 2.0 | 9842.0 | 1353.0 | 15.Juni2054 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.047.216,26 | 2.0 | 9936.0 | 695.0 | 01.März2034 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.046.284,79 | 2.0 | 8200.0 | 618.0 | 01.Apr.2032 | 255.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.044.667,60 | 2.0 | 10423.0 | 296.0 | 27.Juli2029 | 634.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 2.043.516,53 | 2.0 | 9306.0 | 624.0 | 05.Aug.2032 | 385.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.042.829,07 | 2.0 | 8540.0 | 589.0 | 01.Okt.2031 | 210.0 |
| PSX | PHILLIPS 66 | Energie | 2.039.830,54 | 2.0 | 6442.0 | 1501.0 | 15.März2052 | 330.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.038.352,88 | 2.0 | 9135.0 | 910.0 | 22.Apr.2039 | 446.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.037.605,58 | 2.0 | 9957.0 | 415.0 | 07.Jan.2030 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.037.610,49 | 2.0 | 8765.0 | 1195.0 | 15.Dez.2044 | 468.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.037.692,51 | 2.0 | 10166.0 | 1475.0 | 28.Juni2063 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.037.810,49 | 2.0 | 9956.0 | 590.0 | 20.Juli2033 | 513.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.037.403,67 | 2.0 | 7127.0 | 1171.0 | 01.Okt.2040 | 260.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.035.888,11 | 2.0 | 6170.0 | 1573.0 | 02.Nov.2051 | 275.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.035.108,91 | 2.0 | 8832.0 | 1173.0 | 15.März2045 | 515.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.035.381,16 | 2.0 | 7038.0 | 1460.0 | 01.Nov.2049 | 327.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.034.531,42 | 2.0 | 9381.0 | 1023.0 | 23.März2040 | 463.0 |
| V | VISA INC | Technologie | 2.033.328,26 | 2.0 | 5507.0 | 1703.0 | 15.Aug.2050 | 200.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.033.348,53 | 2.0 | 9949.0 | 311.0 | 15.Sept.2028 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.033.360,30 | 2.0 | 7599.0 | 1340.0 | 15.Okt.2047 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.033.430,74 | 2.0 | 9733.0 | 645.0 | 01.Mai2033 | 490.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.032.553,20 | 2.0 | 5966.0 | 1473.0 | 01.Dez.2051 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.033.104,15 | 2.0 | 9858.0 | 619.0 | 09.Sept.2032 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.031.915,37 | 2.0 | 8750.0 | 1371.0 | 15.Aug.2052 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.032.327,74 | 2.0 | 8452.0 | 1191.0 | 08.Juli2044 | 450.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.032.412,32 | 2.0 | 11463.0 | 451.0 | 15.Sept.2030 | 825.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.030.647,94 | 2.0 | 10104.0 | 575.0 | 12.Feb.2032 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.027.510,28 | 2.0 | 8197.0 | 1152.0 | 08.Dez.2046 | 529.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.027.722,35 | 2.0 | 9486.0 | 619.0 | 18.Juli2032 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.028.090,50 | 2.0 | 10179.0 | 992.0 | 25.März2040 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.027.247,98 | 2.0 | 7161.0 | 1453.0 | 27.März2050 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.025.823,08 | 2.0 | 9035.0 | 879.0 | 01.Apr.2038 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.026.184,05 | 2.0 | 10082.0 | 1358.0 | 04.März2054 | 597.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.026.234,65 | 2.0 | 9168.0 | 448.0 | 15.Feb.2030 | 280.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.025.662,87 | 2.0 | 10033.0 | 532.0 | 10.Juli2031 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.024.329,45 | 2.0 | 10731.0 | 855.0 | 11.Mai2037 | 600.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.023.543,39 | 2.0 | 9922.0 | 1357.0 | 05.März2054 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 2.023.738,76 | 2.0 | 9406.0 | 1139.0 | 06.Mai2044 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.022.662,78 | 2.0 | 11125.0 | 910.0 | 26.Jan.2039 | 688.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.023.159,53 | 2.0 | 9841.0 | 427.0 | 15.Feb.2030 | 466.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.019.188,00 | 2.0 | 8061.0 | 1474.0 | 15.Juni2053 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.019.474,71 | 2.0 | 9878.0 | 701.0 | 10.Apr.2034 | 499.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.017.744,99 | 2.0 | 9258.0 | 403.0 | 15.Aug.2029 | 295.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.017.976,30 | 2.0 | 8665.0 | 483.0 | 28.Mai2030 | 170.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.018.035,74 | 2.0 | 8740.0 | 476.0 | 15.Mai2030 | 200.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.017.233,71 | 2.0 | 9343.0 | 445.0 | 27.März2030 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.016.198,84 | 2.0 | 10441.0 | 1289.0 | 15.Feb.2053 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 2.014.881,55 | 2.0 | 8999.0 | 325.0 | 12.Aug.2028 | 160.0 |
| MET | METLIFE INC | Versicherung | 2.015.369,89 | 2.0 | 10866.0 | 697.0 | 15.Juni2034 | 638.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.015.471,57 | 2.0 | 8750.0 | 473.0 | 01.Mai2030 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.015.573,04 | 2.0 | 10033.0 | 494.0 | 30.Jan.2031 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.013.120,65 | 2.0 | 8612.0 | 568.0 | 14.Juli2031 | 261.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.011.175,15 | 2.0 | 7124.0 | 1421.0 | 12.Jan.2049 | 346.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.009.854,89 | 2.0 | 8056.0 | 1366.0 | 01.Apr.2050 | 420.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.010.519,89 | 2.0 | 8564.0 | 620.0 | 15.Mai2032 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.009.195,50 | 2.0 | 10015.0 | 762.0 | 01.März2035 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.009.336,12 | 2.0 | 9317.0 | 1551.0 | 15.Juni2062 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.007.833,99 | 2.0 | 9621.0 | 1371.0 | 01.Apr.2053 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.007.228,73 | 2.0 | 10103.0 | 375.0 | 01.Juli2029 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.005.691,78 | 2.0 | 9892.0 | 719.0 | 29.Jan.2034 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.005.727,78 | 2.0 | 10665.0 | 359.0 | 15.Mai2029 | 638.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.004.745,80 | 2.0 | 8693.0 | 614.0 | 05.Jan.2032 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.003.212,99 | 2.0 | 6493.0 | 1579.0 | 14.Aug.2050 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.003.272,30 | 2.0 | 9744.0 | 1397.0 | 15.März2054 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.002.784,55 | 2.0 | 10039.0 | 761.0 | 01.Apr.2035 | 555.0 |
| AAPL | APPLE INC | Technologie | 2.001.785,47 | 2.0 | 9235.0 | 1218.0 | 06.Mai2044 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.000.895,64 | 2.0 | 7337.0 | 1451.0 | 31.Jan.2051 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.999.812,52 | 2.0 | 10464.0 | 672.0 | 14.Sept.2033 | 581.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.000.417,83 | 2.0 | 9724.0 | 708.0 | 01.Juni2034 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.999.557,79 | 2.0 | 9094.0 | 904.0 | 15.Dez.2036 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.998.016,58 | 2.0 | 9790.0 | 643.0 | 15.Mai2033 | 513.0 |
| OKE | ONEOK INC | Energie | 1.995.627,01 | 2.0 | 9919.0 | 296.0 | 15.Juli2028 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.995.764,01 | 2.0 | 10919.0 | 1310.0 | 22.Nov.2052 | 638.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.993.454,15 | 2.0 | 10945.0 | 731.0 | 15.Dez.2034 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.991.753,27 | 2.0 | 6837.0 | 1204.0 | 13.Nov.2040 | 235.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.988.366,74 | 2.0 | 6152.0 | 1572.0 | 01.Sept.2051 | 282.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.987.321,75 | 2.0 | 10008.0 | 430.0 | 01.März2030 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.986.550,66 | 2.0 | 10084.0 | 527.0 | 03.Juli2031 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.985.942,19 | 2.0 | 9878.0 | 493.0 | 05.März2031 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.986.103,12 | 2.0 | 10157.0 | 366.0 | 01.Juni2029 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.984.723,53 | 2.0 | 9834.0 | 753.0 | 15.Feb.2035 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.984.285,17 | 2.0 | 10587.0 | 446.0 | 02.Aug.2030 | 634.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.984.647,81 | 2.0 | 10366.0 | 683.0 | 20.Feb.2034 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 1.983.515,66 | 2.0 | 9546.0 | 1087.0 | 10.Feb.2043 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.983.783,97 | 2.0 | 9973.0 | 426.0 | 02.Apr.2030 | 491.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.982.257,55 | 2.0 | 6532.0 | 1484.0 | 15.Juni2050 | 310.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.982.918,68 | 2.0 | 10266.0 | 312.0 | 13.Sept.2029 | 581.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.981.363,65 | 2.0 | 9774.0 | 706.0 | 11.Sept.2035 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.980.764,04 | 2.0 | 9681.0 | 1345.0 | 15.Sept.2054 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.980.394,33 | 2.0 | 9756.0 | 1369.0 | 15.Juni2054 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 1.979.048,20 | 2.0 | 8781.0 | 1234.0 | 30.Juli2045 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.979.258,59 | 2.0 | 9636.0 | 804.0 | 15.Juli2035 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.977.733,05 | 2.0 | 9800.0 | 1397.0 | 08.Sept.2053 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.975.905,05 | 2.0 | 7012.0 | 1161.0 | 01.Apr.2041 | 290.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.972.177,36 | 2.0 | 10344.0 | 510.0 | 29.Juli2031 | 670.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.972.198,14 | 2.0 | 10115.0 | 376.0 | 11.Juni2029 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.971.357,43 | 2.0 | 10071.0 | 574.0 | 21.Feb.2032 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.969.019,30 | 2.0 | 7588.0 | 1360.0 | 01.Sept.2047 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.969.255,63 | 2.0 | 8797.0 | 613.0 | 01.März2032 | 290.0 |
| VMW | VMWARE LLC | Technologie | 1.968.126,11 | 2.0 | 9074.0 | 324.0 | 15.Aug.2028 | 180.0 |
| OKE | ONEOK INC | Energie | 1.968.424,14 | 2.0 | 10255.0 | 316.0 | 01.Nov.2028 | 565.0 |
| AAPL | APPLE INC | Technologie | 1.968.596,68 | 2.0 | 8483.0 | 589.0 | 05.Aug.2031 | 170.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.967.146,88 | 2.0 | 6541.0 | 1502.0 | 15.Juli2051 | 320.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 1.967.519,20 | 2.0 | 10334.0 | 852.0 | 01.Feb.2037 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.966.402,14 | 2.0 | 9770.0 | 740.0 | 01.Nov.2034 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.966.629,15 | 2.0 | 9958.0 | 654.0 | 15.Aug.2033 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.965.910,20 | 2.0 | 8646.0 | 540.0 | 17.Juni2031 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.966.133,75 | 2.0 | 6412.0 | 1563.0 | 15.März2052 | 303.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.965.264,43 | 2.0 | 10064.0 | 1398.0 | 15.Juni2054 | 560.0 |
| AAPL | APPLE INC | Technologie | 1.963.849,64 | 2.0 | 8702.0 | 1325.0 | 09.Feb.2047 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.964.071,01 | 2.0 | 10028.0 | 734.0 | 01.Dez.2034 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.961.781,58 | 2.0 | 8677.0 | 1247.0 | 15.März2045 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.961.834,50 | 2.0 | 8680.0 | 1029.0 | 07.März2039 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.960.650,62 | 2.0 | 10019.0 | 513.0 | 18.Juni2031 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 1.960.808,87 | 2.0 | 9635.0 | 392.0 | 05.Aug.2029 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.960.010,20 | 2.0 | 9386.0 | 423.0 | 15.Dez.2029 | 355.0 |
| PLD | PROLOGIS LP | REITS | 1.959.548,28 | 2.0 | 10016.0 | 694.0 | 15.Jan.2034 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.958.480,52 | 2.0 | 9212.0 | 1419.0 | 15.Sept.2052 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.957.667,60 | 2.0 | 9300.0 | 1180.0 | 15.Feb.2044 | 488.0 |
| AON | AON CORP | Versicherung | 1.957.728,79 | 2.0 | 10119.0 | 636.0 | 28.Feb.2033 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.956.409,60 | 2.0 | 6956.0 | 1455.0 | 20.Mai2051 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.956.013,46 | 2.0 | 10123.0 | 347.0 | 01.März2029 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.954.645,60 | 2.0 | 6504.0 | 1683.0 | 08.Feb.2061 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.953.903,11 | 2.0 | 10321.0 | 665.0 | 07.Sept.2033 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.954.112,96 | 2.0 | 8410.0 | 579.0 | 28.Okt.2031 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.954.441,06 | 2.0 | 6273.0 | 1552.0 | 28.Mai2050 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.953.069,45 | 2.0 | 9935.0 | 1166.0 | 15.März2044 | 535.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.953.181,71 | 2.0 | 8774.0 | 503.0 | 01.Okt.2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.953.293,14 | 2.0 | 10073.0 | 748.0 | 05.Dez.2034 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.949.880,95 | 2.0 | 9391.0 | 1184.0 | 01.Apr.2049 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.949.023,32 | 2.0 | 8717.0 | 485.0 | 15.Juni2030 | 195.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.949.098,72 | 2.0 | 10415.0 | 989.0 | 01.März2041 | 650.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.946.163,32 | 2.0 | 8393.0 | 1313.0 | 15.Apr.2050 | 470.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.946.074,26 | 2.0 | 10315.0 | 621.0 | 09.Feb.2033 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.945.073,24 | 2.0 | 9228.0 | 411.0 | 01.Sept.2029 | 263.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.945.298,35 | 2.0 | 10311.0 | 491.0 | 13.März2032 | 608.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.943.668,33 | 2.0 | 8597.0 | 570.0 | 15.Juli2031 | 240.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.943.959,29 | 2.0 | 10049.0 | 639.0 | 15.Mai2033 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.944.412,76 | 2.0 | 9079.0 | 419.0 | 06.Sept.2029 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.942.810,00 | 2.0 | 10085.0 | 707.0 | 15.Juni2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.942.212,43 | 2.0 | 9042.0 | 1222.0 | 15.Mai2046 | 490.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.941.610,20 | 2.0 | 9736.0 | 1223.0 | 04.März2046 | 538.0 |
| EOG | EOG RESOURCES INC | Energie | 1.941.005,82 | 2.0 | 9814.0 | 435.0 | 15.Apr.2030 | 438.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.939.947,90 | 2.0 | 10567.0 | 1279.0 | 01.Okt.2053 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.940.141,28 | 2.0 | 10195.0 | 652.0 | 15.Juli2033 | 555.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 1.938.053,69 | 2.0 | 8187.0 | 1324.0 | 15.Nov.2046 | 394.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.937.329,63 | 2.0 | 10035.0 | 404.0 | 15.Nov.2029 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.935.591,68 | 2.0 | 11039.0 | 852.0 | 15.Okt.2037 | 659.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.935.824,68 | 2.0 | 10262.0 | 410.0 | 10.Jan.2030 | 565.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.936.010,97 | 2.0 | 10258.0 | 762.0 | 30.Apr.2036 | 688.0 |
| NXPI | NXP BV | Technologie | 1.934.730,65 | 2.0 | 8607.0 | 551.0 | 11.Mai2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 1.933.606,75 | 2.0 | 5956.0 | 1491.0 | 12.Aug.2051 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.933.688,66 | 2.0 | 9111.0 | 306.0 | 07.Juni2029 | 189.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.934.037,83 | 2.0 | 8080.0 | 1155.0 | 15.Juli2042 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 1.932.932,34 | 2.0 | 9830.0 | 340.0 | 15.Jan.2029 | 440.0 |
| PSX | PHILLIPS 66 | Energie | 1.933.515,85 | 2.0 | 9985.0 | 1046.0 | 01.Mai2042 | 588.0 |
| MPLX | MPLX LP | Energie | 1.932.180,38 | 2.0 | 9760.0 | 610.0 | 01.Sept.2032 | 495.0 |
| OKE | ONEOK INC | Energie | 1.932.230,67 | 2.0 | 7224.0 | 1377.0 | 01.März2050 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.932.232,04 | 2.0 | 10032.0 | 300.0 | 15.Juli2028 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.932.665,70 | 2.0 | 10248.0 | 349.0 | 15.März2029 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.930.226,17 | 2.0 | 9926.0 | 430.0 | 01.Apr.2030 | 445.0 |
| HPQ | HP INC | Technologie | 1.928.884,56 | 2.0 | 9651.0 | 362.0 | 15.Apr.2029 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.927.027,03 | 2.0 | 9460.0 | 383.0 | 14.Juni2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.926.074,08 | 2.0 | 8510.0 | 610.0 | 15.Jan.2032 | 244.0 |
| HUM | HUMANA INC | Versicherung | 1.926.285,07 | 2.0 | 10191.0 | 625.0 | 01.März2033 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.925.805,56 | 2.0 | 10180.0 | 1344.0 | 15.Nov.2053 | 590.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.924.113,98 | 2.0 | 10072.0 | 760.0 | 10.Feb.2035 | 520.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.922.601,65 | 2.0 | 9801.0 | 1369.0 | 01.Dez.2054 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.921.327,66 | 2.0 | 9043.0 | 450.0 | 05.Feb.2030 | 240.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.921.692,50 | 2.0 | 7420.0 | 1419.0 | 15.Juli2050 | 380.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.921.823,88 | 2.0 | 8398.0 | 1090.0 | 01.Apr.2040 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.919.498,15 | 2.0 | 10254.0 | 624.0 | 24.Jan.2033 | 550.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.919.688,97 | 2.0 | 7232.0 | 1413.0 | 01.Apr.2051 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 1.917.398,28 | 2.0 | 5773.0 | 1625.0 | 12.Aug.2050 | 234.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.917.421,81 | 2.0 | 9387.0 | 1236.0 | 30.Nov.2048 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.917.572,48 | 2.0 | 8347.0 | 1401.0 | 01.Mai2053 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.916.274,11 | 2.0 | 9177.0 | 1122.0 | 15.Aug.2042 | 485.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.916.583,68 | 2.0 | 9719.0 | 1195.0 | 15.Juni2048 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.915.602,34 | 2.0 | 9840.0 | 704.0 | 31.Jan.2034 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.915.729,68 | 2.0 | 10202.0 | 1422.0 | 15.März2055 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.915.845,92 | 2.0 | 10086.0 | 352.0 | 01.März2029 | 510.0 |
| SRE | SEMPRA | Erdgas | 1.914.420,55 | 2.0 | 10082.0 | 944.0 | 15.Okt.2039 | 600.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.914.484,90 | 2.0 | 9844.0 | 1430.0 | 15.Aug.2054 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.914.995,48 | 2.0 | 10216.0 | 518.0 | 15.Juni2031 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.913.543,93 | 2.0 | 8037.0 | 1173.0 | 15.März2042 | 376.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 1.912.264,08 | 2.0 | 10646.0 | 672.0 | 15.Dez.2033 | 613.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.912.454,59 | 2.0 | 8883.0 | 1263.0 | 15.März2046 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 1.911.174,34 | 2.0 | 10031.0 | 736.0 | 12.Feb.2036 | 542.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.911.505,15 | 2.0 | 10273.0 | 638.0 | 12.Juni2033 | 581.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.911.630,91 | 2.0 | 9829.0 | 541.0 | 15.Okt.2031 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.910.589,20 | 2.0 | 10116.0 | 514.0 | 01.Juni2031 | 525.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.910.924,94 | 2.0 | 10041.0 | 411.0 | 23.Nov.2029 | 478.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.907.374,51 | 2.0 | 8422.0 | 590.0 | 12.Aug.2031 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.905.387,96 | 2.0 | 8020.0 | 1348.0 | 01.Sept.2048 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.905.819,79 | 2.0 | 10282.0 | 268.0 | 06.März2029 | 587.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.904.200,40 | 2.0 | 9874.0 | 652.0 | 15.Mai2033 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.904.235,49 | 2.0 | 8563.0 | 609.0 | 21.Dez.2031 | 220.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.899.686,74 | 2.0 | 9908.0 | 1014.0 | 15.Feb.2040 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.897.580,21 | 2.0 | 10044.0 | 385.0 | 17.Juli2029 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.897.963,67 | 2.0 | 10073.0 | 706.0 | 01.Juni2034 | 535.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.896.775,71 | 2.0 | 9286.0 | 444.0 | 03.Apr.2030 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.896.020,60 | 2.0 | 7526.0 | 1336.0 | 01.Mai2050 | 420.0 |
| MET | METLIFE INC | Versicherung | 1.896.364,56 | 2.0 | 10368.0 | 1028.0 | 06.Feb.2041 | 588.0 |
| OKE | ONEOK INC | Energie | 1.893.160,05 | 2.0 | 8873.0 | 1249.0 | 15.Juli2048 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.892.326,46 | 2.0 | 8459.0 | 528.0 | 08.Jan.2031 | 235.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.892.434,07 | 2.0 | 9536.0 | 763.0 | 23.März2035 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.891.056,95 | 2.0 | 9905.0 | 549.0 | 01.Nov.2031 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.891.160,25 | 2.0 | 7979.0 | 1317.0 | 01.Aug.2046 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.890.117,83 | 2.0 | 8256.0 | 1349.0 | 15.Aug.2049 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.890.529,80 | 2.0 | 8559.0 | 1184.0 | 15.März2043 | 425.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.888.619,84 | 2.0 | 9009.0 | 506.0 | 01.Dez.2030 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.888.896,97 | 2.0 | 9700.0 | 1390.0 | 14.Aug.2053 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.887.517,89 | 2.0 | 9580.0 | 439.0 | 15.Apr.2030 | 410.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.888.133,05 | 2.0 | 8591.0 | 1145.0 | 15.März2042 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.886.900,70 | 2.0 | 6124.0 | 1532.0 | 15.Mai2051 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.887.118,98 | 2.0 | 10407.0 | 983.0 | 01.Mai2040 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.884.931,82 | 2.0 | 9647.0 | 810.0 | 09.Dez.2035 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.883.345,10 | 2.0 | 8538.0 | 520.0 | 15.Okt.2030 | 145.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.883.390,82 | 2.0 | 9637.0 | 440.0 | 15.Apr.2030 | 405.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.884.033,40 | 2.0 | 10013.0 | 748.0 | 30.Jan.2035 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.882.598,37 | 2.0 | 9178.0 | 1156.0 | 13.Nov.2043 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.880.056,98 | 2.0 | 8219.0 | 904.0 | 15.Juli2036 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.878.751,63 | 2.0 | 7829.0 | 1352.0 | 01.März2048 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.878.969,51 | 2.0 | 10323.0 | 694.0 | 01.Juni2034 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.877.637,06 | 2.0 | 8822.0 | 1111.0 | 15.Mai2042 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.877.901,41 | 2.0 | 8425.0 | 591.0 | 18.Aug.2031 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.877.266,07 | 2.0 | 9194.0 | 304.0 | 28.Mai2028 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.875.214,32 | 2.0 | 10075.0 | 433.0 | 15.März2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.874.288,52 | 2.0 | 9260.0 | 419.0 | 15.Nov.2029 | 313.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.874.662,36 | 2.0 | 8995.0 | 339.0 | 02.Nov.2028 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.873.059,67 | 2.0 | 8298.0 | 1161.0 | 20.Juni2042 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.871.773,46 | 2.0 | 7768.0 | 1340.0 | 07.Dez.2047 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.872.358,56 | 2.0 | 9709.0 | 393.0 | 06.Sept.2029 | 530.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.871.425,94 | 2.0 | 9306.0 | 1050.0 | 15.Nov.2041 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.870.541,53 | 2.0 | 5657.0 | 1636.0 | 15.Feb.2060 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.868.331,15 | 2.0 | 10173.0 | 503.0 | 22.Feb.2031 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.867.665,60 | 2.0 | 7670.0 | 1437.0 | 01.Nov.2052 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.866.583,03 | 2.0 | 9071.0 | 1146.0 | 15.Mai2045 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.866.463,00 | 2.0 | 9401.0 | 1312.0 | 15.Apr.2054 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.864.923,79 | 2.0 | 8306.0 | 560.0 | 15.März2031 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.864.489,12 | 2.0 | 7434.0 | 1168.0 | 15.Dez.2041 | 338.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.864.750,68 | 2.0 | 9482.0 | 1373.0 | 01.Dez.2054 | 550.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.863.466,29 | 2.0 | 9257.0 | 1181.0 | 11.Feb.2043 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.861.716,29 | 2.0 | 10388.0 | 604.0 | 16.Nov.2032 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.861.717,12 | 2.0 | 9846.0 | 1508.0 | 15.Sept.2062 | 580.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.861.983,75 | 2.0 | 8168.0 | 1366.0 | 15.Juli2049 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.860.720,13 | 2.0 | 8089.0 | 1386.0 | 05.Apr.2052 | 440.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.860.859,30 | 2.0 | 7742.0 | 1429.0 | 24.März2052 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.861.058,89 | 2.0 | 10007.0 | 572.0 | 10.Feb.2032 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.861.497,51 | 2.0 | 5926.0 | 1595.0 | 24.Juni2050 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.859.901,15 | 2.0 | 9927.0 | 702.0 | 15.Mai2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.859.544,12 | 2.0 | 9781.0 | 369.0 | 15.Mai2029 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.856.689,32 | 2.0 | 9234.0 | 1255.0 | 01.März2049 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.857.258,28 | 2.0 | 9058.0 | 333.0 | 15.Sept.2028 | 170.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.855.722,21 | 2.0 | 8673.0 | 1281.0 | 01.März2048 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.853.924,75 | 2.0 | 8542.0 | 590.0 | 15.Sept.2031 | 220.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.852.432,85 | 2.0 | 6463.0 | 1513.0 | 14.Dez.2051 | 315.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.851.733,65 | 2.0 | 9936.0 | 1064.0 | 27.Mai2041 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.852.022,44 | 2.0 | 8792.0 | 543.0 | 15.März2031 | 255.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.852.325,81 | 2.0 | 8367.0 | 1236.0 | 01.Apr.2045 | 415.0 |
| CSX | CSX CORP | Transport | 1.851.295,78 | 2.0 | 8317.0 | 1229.0 | 15.März2044 | 410.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.850.639,33 | 2.0 | 10634.0 | 997.0 | 15.Jan.2040 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.849.590,62 | 2.0 | 6987.0 | 1533.0 | 15.Sept.2051 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.848.874,04 | 2.0 | 5696.0 | 1638.0 | 15.März2051 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.847.243,82 | 2.0 | 10210.0 | 592.0 | 01.Nov.2032 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.845.877,80 | 2.0 | 7413.0 | 1123.0 | 02.Sept.2040 | 330.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.846.064,56 | 2.0 | 9822.0 | 439.0 | 01.Mai2030 | 440.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 1.844.025,90 | 2.0 | 6554.0 | 1537.0 | 01.Juni2051 | 300.0 |
| MPLX | MPLX LP | Energie | 1.844.189,09 | 2.0 | 8906.0 | 1224.0 | 01.März2047 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.844.212,47 | 2.0 | 9070.0 | 971.0 | 16.Nov.2038 | 445.0 |
| AAPL | APPLE INC | Technologie | 1.843.387,94 | 2.0 | 9296.0 | 636.0 | 08.Aug.2032 | 335.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.843.797,28 | 2.0 | 8506.0 | 1448.0 | 15.Jan.2053 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.842.466,11 | 2.0 | 9975.0 | 417.0 | 17.Dez.2029 | 478.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.840.281,35 | 2.0 | 10163.0 | 639.0 | 15.März2033 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.839.267,59 | 2.0 | 9679.0 | 1481.0 | 28.Juni2064 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.839.314,60 | 2.0 | 9895.0 | 701.0 | 15.Feb.2034 | 513.0 |
| NXPI | NXP BV | Technologie | 1.838.253,32 | 2.0 | 9828.0 | 631.0 | 15.Jan.2033 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.838.828,24 | 2.0 | 7908.0 | 1331.0 | 01.Apr.2048 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.837.115,03 | 2.0 | 5796.0 | 1628.0 | 15.Mai2050 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.837.233,42 | 2.0 | 9816.0 | 316.0 | 11.Sept.2029 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.836.080,47 | 2.0 | 9245.0 | 1353.0 | 01.Apr.2053 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.835.072,36 | 2.0 | 10402.0 | 712.0 | 15.Aug.2034 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.833.930,45 | 2.0 | 8239.0 | 1372.0 | 15.März2049 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 1.833.103,05 | 2.0 | 8788.0 | 1203.0 | 15.Feb.2046 | 505.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.833.157,60 | 2.0 | 8622.0 | 1353.0 | 17.Aug.2048 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.832.671,50 | 2.0 | 9983.0 | 1141.0 | 05.Juli2044 | 565.0 |
| T | AT&T INC | Kommunikation | 1.832.823,90 | 2.0 | 6663.0 | 1509.0 | 01.Feb.2052 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.833.055,01 | 2.0 | 9722.0 | 583.0 | 16.März2032 | 474.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.830.143,76 | 2.0 | 10829.0 | 650.0 | 17.Nov.2033 | 682.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.829.696,08 | 2.0 | 9216.0 | 1358.0 | 15.Aug.2052 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.828.860,36 | 2.0 | 8868.0 | 459.0 | 01.März2030 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.825.073,52 | 2.0 | 7689.0 | 1411.0 | 15.Jan.2048 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.825.212,36 | 2.0 | 9535.0 | 1394.0 | 15.Jan.2055 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.824.035,09 | 2.0 | 7935.0 | 1435.0 | 22.Feb.2052 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.824.622,90 | 2.0 | 9154.0 | 471.0 | 01.Juli2030 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.823.600,23 | 2.0 | 10417.0 | 847.0 | 14.Dez.2036 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.822.277,49 | 2.0 | 10164.0 | 655.0 | 31.Mai2035 | 634.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.821.605,71 | 2.0 | 9936.0 | 738.0 | 15.Aug.2034 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.822.101,54 | 2.0 | 8667.0 | 570.0 | 15.Juni2031 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 1.820.892,97 | 2.0 | 9288.0 | 618.0 | 05.Aug.2032 | 415.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.820.979,40 | 2.0 | 10091.0 | 247.0 | 01.März2030 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.820.296,00 | 2.0 | 8377.0 | 547.0 | 01.Apr.2031 | 210.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.818.102,77 | 2.0 | 10096.0 | 641.0 | 15.März2033 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.817.124,68 | 2.0 | 8460.0 | 1427.0 | 01.Juni2053 | 455.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.815.547,18 | 2.0 | 9554.0 | 752.0 | 17.Sept.2034 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.815.004,00 | 2.0 | 8051.0 | 1341.0 | 01.Apr.2063 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.814.177,47 | 2.0 | 8261.0 | 1230.0 | 15.Apr.2046 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.814.534,04 | 2.0 | 10923.0 | 889.0 | 16.Mai2038 | 638.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.812.177,42 | 2.0 | 6798.0 | 1427.0 | 01.Dez.2051 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.811.269,17 | 2.0 | 9801.0 | 659.0 | 17.Mai2033 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.807.667,82 | 2.0 | 7702.0 | 1381.0 | 02.Feb.2052 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.802.509,64 | 2.0 | 10084.0 | 569.0 | 30.Jan.2032 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.801.487,94 | 2.0 | 7147.0 | 1352.0 | 13.März2052 | 348.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.801.734,28 | 2.0 | 9759.0 | 1604.0 | 26.Feb.2064 | 535.0 |
| PLD | PROLOGIS LP | REITS | 1.800.955,75 | 2.0 | 9499.0 | 1426.0 | 15.März2054 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.799.612,21 | 2.0 | 9870.0 | 426.0 | 15.Feb.2030 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 1.800.018,12 | 2.0 | 8173.0 | 811.0 | 01.Feb.2035 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.800.317,82 | 2.0 | 8506.0 | 519.0 | 01.Nov.2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.798.842,06 | 2.0 | 10034.0 | 406.0 | 15.Nov.2029 | 480.0 |
| NI | NISOURCE INC | Erdgas | 1.799.562,47 | 2.0 | 8891.0 | 1171.0 | 15.Feb.2044 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.798.138,35 | 2.0 | 10173.0 | 380.0 | 09.Juli2029 | 532.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.795.503,95 | 2.0 | 10066.0 | 598.0 | 15.Aug.2032 | 540.0 |
| MET | METLIFE INC | Versicherung | 1.795.603,58 | 2.0 | 10225.0 | 656.0 | 15.Juli2033 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.793.814,65 | 2.0 | 8493.0 | 555.0 | 10.Juni2031 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.794.104,72 | 2.0 | 8822.0 | 1144.0 | 15.Jan.2043 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.793.684,64 | 2.0 | 10251.0 | 702.0 | 15.Juni2034 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.792.104,94 | 2.0 | 6707.0 | 1545.0 | 15.Feb.2053 | 330.0 |
| FI | FISERV INC | Technologie | 1.791.037,04 | 2.0 | 10239.0 | 632.0 | 02.März2033 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.789.388,76 | 2.0 | 9657.0 | 1398.0 | 15.Jan.2054 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.786.853,86 | 2.0 | 10343.0 | 493.0 | 20.Feb.2031 | 583.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.786.974,03 | 2.0 | 8848.0 | 533.0 | 15.Feb.2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.785.351,99 | 2.0 | 9381.0 | 808.0 | 15.Aug.2035 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.785.392,80 | 2.0 | 10008.0 | 429.0 | 10.Feb.2030 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.785.442,76 | 2.0 | 10093.0 | 687.0 | 08.Dez.2033 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 1.785.039,34 | 2.0 | 10028.0 | 445.0 | 15.Apr.2030 | 469.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.785.127,18 | 2.0 | 8188.0 | 1360.0 | 15.Dez.2048 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.783.784,58 | 2.0 | 10197.0 | 1448.0 | 12.Feb.2055 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.782.563,17 | 2.0 | 8845.0 | 472.0 | 15.Mai2030 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.781.432,44 | 2.0 | 10143.0 | 1448.0 | 24.Feb.2055 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.781.467,15 | 2.0 | 10413.0 | 425.0 | 15.März2030 | 586.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.780.422,45 | 2.0 | 9293.0 | 1184.0 | 01.Feb.2044 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.779.504,09 | 2.0 | 8590.0 | 573.0 | 13.Okt.2032 | 249.0 |
| KLAC | KLA CORP | Technologie | 1.780.068,56 | 2.0 | 9919.0 | 604.0 | 15.Juli2032 | 465.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.779.395,41 | 2.0 | 8494.0 | 1192.0 | 18.Sept.2042 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.777.070,07 | 2.0 | 9730.0 | 362.0 | 15.Apr.2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.776.153,35 | 2.0 | 9722.0 | 628.0 | 09.Sept.2032 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.776.221,45 | 2.0 | 12044.0 | 841.0 | 01.März2038 | 825.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.776.676,69 | 2.0 | 9781.0 | 1441.0 | 17.Juli2054 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.776.770,08 | 2.0 | 9805.0 | 332.0 | 06.Dez.2028 | 390.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.775.504,32 | 2.0 | 6744.0 | 1414.0 | 15.Okt.2050 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.774.916,99 | 2.0 | 6813.0 | 1450.0 | 15.Juni2051 | 350.0 |
| ADBE | ADOBE INC | Technologie | 1.772.234,88 | 2.0 | 10115.0 | 354.0 | 04.Apr.2029 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.770.877,41 | 2.0 | 7034.0 | 1379.0 | 15.Nov.2049 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.768.879,53 | 2.0 | 10045.0 | 425.0 | 14.Feb.2031 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.768.879,89 | 2.0 | 9310.0 | 1366.0 | 15.Mai2052 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.767.889,66 | 2.0 | 8979.0 | 1236.0 | 15.Juli2046 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.766.950,70 | 2.0 | 8471.0 | 1117.0 | 15.März2042 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.767.106,01 | 2.0 | 9768.0 | 1413.0 | 16.Feb.2055 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.767.331,48 | 2.0 | 9929.0 | 440.0 | 06.Mai2030 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.767.651,49 | 2.0 | 9534.0 | 1424.0 | 01.Juni2063 | 600.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.766.052,14 | 2.0 | 9447.0 | 648.0 | 15.Jan.2033 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.764.513,69 | 2.0 | 9908.0 | 318.0 | 02.Okt.2028 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 1.764.764,86 | 2.0 | 8106.0 | 1425.0 | 25.März2060 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.765.064,43 | 2.0 | 10036.0 | 765.0 | 20.Feb.2035 | 510.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.765.106,11 | 2.0 | 9803.0 | 746.0 | 06.Dez.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.764.020,93 | 2.0 | 9925.0 | 383.0 | 29.Juni2029 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.764.049,26 | 2.0 | 10018.0 | 357.0 | 15.Apr.2029 | 490.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 1.764.242,99 | 2.0 | 8132.0 | 1143.0 | 15.Juni2046 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.762.109,28 | 2.0 | 9086.0 | 1117.0 | 15.Juli2043 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.762.571,62 | 2.0 | 9886.0 | 745.0 | 14.Aug.2034 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.761.363,38 | 2.0 | 8749.0 | 1537.0 | 15.Mai2062 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.760.225,73 | 2.0 | 8827.0 | 1061.0 | 01.Sept.2043 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.760.280,82 | 2.0 | 9972.0 | 280.0 | 25.Mai2028 | 460.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.760.363,18 | 2.0 | 8766.0 | 1120.0 | 01.Juni2043 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.760.523,74 | 2.0 | 8219.0 | 1301.0 | 15.Jan.2047 | 420.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.760.699,56 | 2.0 | 10202.0 | 695.0 | 15.März2034 | 570.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.760.147,75 | 2.0 | 6523.0 | 1546.0 | 01.Okt.2051 | 295.0 |
| V | VISA INC | Technologie | 1.758.803,56 | 2.0 | 7790.0 | 1391.0 | 15.Sept.2047 | 365.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.759.273,56 | 2.0 | 9158.0 | 1140.0 | 15.März2044 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.759.318,51 | 2.0 | 10301.0 | 1297.0 | 15.Okt.2052 | 610.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.757.804,32 | 2.0 | 9793.0 | 640.0 | 01.Mai2033 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.757.957,74 | 2.0 | 10131.0 | 351.0 | 05.Apr.2029 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.757.038,66 | 2.0 | 8907.0 | 875.0 | 01.März2036 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.756.278,11 | 2.0 | 10292.0 | 324.0 | 15.Nov.2028 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.756.332,16 | 2.0 | 10488.0 | 451.0 | 30.Sept.2030 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.755.263,42 | 2.0 | 10085.0 | 344.0 | 10.Jan.2029 | 479.0 |
| INTC | INTEL CORPORATION | Technologie | 1.755.676,59 | 2.0 | 7472.0 | 1270.0 | 11.Mai2047 | 410.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.754.570,32 | 2.0 | 8815.0 | 1276.0 | 01.Apr.2048 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.753.857,34 | 2.0 | 9815.0 | 1094.0 | 01.Juni2044 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.753.870,05 | 2.0 | 6516.0 | 1563.0 | 15.Jan.2052 | 300.0 |
| WDAY | WORKDAY INC | Technologie | 1.753.954,20 | 2.0 | 9600.0 | 361.0 | 01.Apr.2029 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.754.052,29 | 2.0 | 9453.0 | 573.0 | 28.März2033 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.754.168,77 | 2.0 | 7315.0 | 1599.0 | 31.Jan.2060 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 1.753.054,55 | 2.0 | 6928.0 | 1471.0 | 26.Aug.2049 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.753.483,53 | 2.0 | 9293.0 | 1356.0 | 12.Sept.2054 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.751.343,40 | 2.0 | 10098.0 | 1424.0 | 01.Dez.2054 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.751.512,67 | 2.0 | 10023.0 | 1377.0 | 15.März2055 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.750.943,15 | 2.0 | 9967.0 | 1559.0 | 15.Nov.2064 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.747.482,14 | 2.0 | 8383.0 | 1311.0 | 15.Nov.2048 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.746.156,52 | 2.0 | 10441.0 | 1024.0 | 01.Feb.2041 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.746.243,63 | 2.0 | 10208.0 | 1439.0 | 15.März2055 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.745.315,93 | 2.0 | 9625.0 | 442.0 | 22.März2030 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.745.669,69 | 2.0 | 7407.0 | 1151.0 | 15.Juni2041 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.744.492,52 | 2.0 | 8879.0 | 461.0 | 12.März2030 | 225.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 1.745.098,94 | 2.0 | 9836.0 | 684.0 | 01.Juli2034 | 638.0 |
| TFC | TRUIST BANK | Bankwesen | 1.743.599,58 | 2.0 | 8727.0 | 461.0 | 11.März2030 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.743.894,44 | 2.0 | 8306.0 | 609.0 | 01.Dez.2031 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.744.114,79 | 2.0 | 7647.0 | 1162.0 | 20.Mai2041 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.742.690,96 | 2.0 | 9730.0 | 1382.0 | 15.Juni2054 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.743.061,85 | 2.0 | 6969.0 | 1404.0 | 01.Feb.2050 | 365.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.741.889,58 | 2.0 | 8847.0 | 1174.0 | 15.März2043 | 445.0 |
| HES | HESS CORP | Energie | 1.742.356,69 | 2.0 | 10565.0 | 980.0 | 15.Jan.2040 | 600.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.741.760,01 | 2.0 | 9115.0 | 1195.0 | 15.Sept.2045 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.740.391,56 | 2.0 | 6875.0 | 1413.0 | 15.Nov.2050 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.740.483,70 | 2.0 | 8555.0 | 1415.0 | 20.Mai2052 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.740.604,26 | 2.0 | 6932.0 | 1462.0 | 15.Feb.2050 | 336.0 |
| KMI | KINDER MORGAN INC | Energie | 1.739.852,73 | 2.0 | 9208.0 | 1332.0 | 01.Aug.2052 | 545.0 |
| FI | FISERV INC | Technologie | 1.739.859,30 | 2.0 | 10082.0 | 701.0 | 15.März2034 | 545.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.738.552,45 | 2.0 | 8798.0 | 547.0 | 14.Mai2031 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.739.090,79 | 2.0 | 8523.0 | 568.0 | 15.Juli2031 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.736.200,32 | 2.0 | 9513.0 | 761.0 | 18.Sept.2034 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.735.490,88 | 2.0 | 8703.0 | 1185.0 | 15.Juni2043 | 430.0 |
| AES | AES CORPORATION (THE) | Elektro- | 1.735.582,01 | 2.0 | 10061.0 | 568.0 | 15.März2032 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.734.474,75 | 2.0 | 9856.0 | 644.0 | 28.Feb.2033 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.733.842,64 | 2.0 | 7803.0 | 735.0 | 01.Okt.2033 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.733.126,95 | 2.0 | 7820.0 | 1331.0 | 15.Aug.2047 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.732.214,08 | 2.0 | 8639.0 | 593.0 | 15.Jan.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.730.505,64 | 2.0 | 8661.0 | 558.0 | 23.Apr.2031 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.728.723,41 | 2.0 | 9005.0 | 483.0 | 15.Juli2030 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.728.088,85 | 2.0 | 6320.0 | 1565.0 | 04.Dez.2051 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.728.134,93 | 2.0 | 10952.0 | 1041.0 | 02.Aug.2043 | 708.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.725.156,95 | 2.0 | 7577.0 | 1432.0 | 19.März2050 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.725.241,92 | 2.0 | 7537.0 | 1319.0 | 15.Okt.2049 | 420.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.724.367,58 | 2.0 | 10369.0 | 338.0 | 01.Feb.2029 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.722.852,19 | 2.0 | 10139.0 | 357.0 | 15.Apr.2029 | 490.0 |
| PLD | PROLOGIS LP | REITS | 1.722.031,46 | 2.0 | 10094.0 | 291.0 | 15.Juni2028 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.720.950,04 | 2.0 | 10206.0 | 363.0 | 10.Mai2029 | 541.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.720.465,86 | 2.0 | 8512.0 | 1164.0 | 15.Juni2045 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.719.301,08 | 2.0 | 9726.0 | 1051.0 | 15.Sept.2040 | 513.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.719.483,98 | 2.0 | 9257.0 | 1090.0 | 01.Mai2042 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.718.661,34 | 2.0 | 8380.0 | 1179.0 | 15.Sept.2044 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.718.936,64 | 2.0 | 9599.0 | 1387.0 | 27.Feb.2053 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.719.125,91 | 2.0 | 7100.0 | 1164.0 | 28.Mai2040 | 255.0 |
| AON | AON CORP | Versicherung | 1.717.978,61 | 2.0 | 9614.0 | 367.0 | 02.Mai2029 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.716.836,80 | 2.0 | 10023.0 | 1338.0 | 01.März2055 | 620.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.716.923,69 | 2.0 | 9353.0 | 485.0 | 15.Sept.2030 | 380.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.714.897,52 | 2.0 | 10350.0 | 893.0 | 15.März2038 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.713.212,45 | 2.0 | 9991.0 | 728.0 | 07.Jan.2035 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.711.706,25 | 2.0 | 8239.0 | 1320.0 | 15.Juni2047 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 1.711.828,66 | 2.0 | 10122.0 | 578.0 | 15.Apr.2032 | 520.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.711.891,75 | 2.0 | 9397.0 | 822.0 | 15.Nov.2035 | 442.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.710.401,75 | 2.0 | 6269.0 | 1351.0 | 24.Okt.2051 | 283.0 |
| USB | US BANCORP MTN | Bankwesen | 1.709.234,54 | 2.0 | 8551.0 | 597.0 | 27.Jan.2033 | 268.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.709.763,65 | 2.0 | 10230.0 | 679.0 | 15.Jan.2034 | 575.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.708.950,01 | 2.0 | 8381.0 | 1266.0 | 02.Juni2047 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.708.973,36 | 2.0 | 9448.0 | 659.0 | 01.März2033 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.706.145,91 | 2.0 | 7589.0 | 1352.0 | 15.Aug.2049 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.705.041,91 | 2.0 | 9880.0 | 762.0 | 15.März2035 | 535.0 |
| SRE | SEMPRA | Erdgas | 1.705.433,10 | 2.0 | 8157.0 | 962.0 | 01.Feb.2038 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.702.499,28 | 2.0 | 9877.0 | 360.0 | 01.Mai2029 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 1.701.977,67 | 2.0 | 8496.0 | 544.0 | 15.Feb.2031 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.701.987,82 | 2.0 | 9589.0 | 441.0 | 15.Apr.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.700.838,70 | 2.0 | 9701.0 | 726.0 | 06.Sept.2034 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.700.852,98 | 2.0 | 7560.0 | 1114.0 | 15.März2040 | 320.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.701.432,16 | 2.0 | 6776.0 | 1446.0 | 01.März2050 | 340.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.699.071,85 | 2.0 | 11099.0 | 564.0 | 15.März2032 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.698.522,09 | 2.0 | 7179.0 | 1363.0 | 01.Mai2052 | 415.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.698.187,54 | 2.0 | 6088.0 | 1564.0 | 01.Okt.2050 | 260.0 |
| USB | US BANCORP | Bankwesen | 1.696.060,48 | 2.0 | 8375.0 | 503.0 | 22.Juli2030 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.696.074,28 | 2.0 | 6769.0 | 1464.0 | 13.Sept.2049 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.696.192,87 | 2.0 | 9391.0 | 1392.0 | 22.März2053 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.696.232,18 | 2.0 | 6772.0 | 1395.0 | 01.Apr.2051 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.694.345,85 | 2.0 | 7366.0 | 1456.0 | 15.Feb.2050 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.694.565,83 | 2.0 | 10313.0 | 636.0 | 06.Juli2034 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.692.688,16 | 2.0 | 7346.0 | 1305.0 | 01.Dez.2047 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.692.758,99 | 2.0 | 9134.0 | 438.0 | 15.Jan.2030 | 290.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.692.099,36 | 2.0 | 7683.0 | 1303.0 | 06.März2045 | 357.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.692.174,17 | 2.0 | 8782.0 | 555.0 | 20.Mai2031 | 238.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.690.794,93 | 2.0 | 9996.0 | 557.0 | 21.März2032 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.690.898,40 | 2.0 | 10010.0 | 306.0 | 01.Okt.2028 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.691.255,04 | 2.0 | 10121.0 | 294.0 | 13.Juni2028 | 490.0 |
| T | AT&T INC | Kommunikation | 1.691.362,52 | 2.0 | 9956.0 | 1222.0 | 15.Feb.2047 | 565.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.689.640,63 | 2.0 | 10258.0 | 333.0 | 18.Dez.2028 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.688.322,41 | 2.0 | 8588.0 | 1202.0 | 15.März2044 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.688.887,67 | 2.0 | 10072.0 | 353.0 | 01.Apr.2029 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.687.482,85 | 2.0 | 10161.0 | 344.0 | 31.Jan.2029 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.686.643,30 | 2.0 | 10295.0 | 1085.0 | 01.Apr.2046 | 675.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.686.782,71 | 2.0 | 8574.0 | 1164.0 | 02.Nov.2042 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.686.044,39 | 2.0 | 10078.0 | 607.0 | 15.Nov.2032 | 538.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.683.986,19 | 2.0 | 9115.0 | 456.0 | 15.Apr.2030 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.683.381,15 | 2.0 | 9511.0 | 1284.0 | 01.Juni2050 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.682.907,37 | 2.0 | 10120.0 | 706.0 | 15.Juni2034 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.681.555,83 | 2.0 | 9088.0 | 561.0 | 15.Aug.2031 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.679.838,23 | 2.0 | 10022.0 | 360.0 | 13.März2029 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.679.372,40 | 2.0 | 8602.0 | 1221.0 | 01.Feb.2045 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.679.536,74 | 2.0 | 9546.0 | 1376.0 | 15.Feb.2054 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.679.548,24 | 2.0 | 10177.0 | 667.0 | 15.Okt.2033 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.679.719,78 | 2.0 | 6651.0 | 1197.0 | 12.Aug.2041 | 280.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.678.534,88 | 2.0 | 9831.0 | 1412.0 | 20.Feb.2054 | 545.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.678.749,73 | 2.0 | 10733.0 | 943.0 | 01.Okt.2039 | 625.0 |
| NXPI | NXP BV | Technologie | 1.677.783,88 | 2.0 | 9270.0 | 453.0 | 01.Mai2030 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.676.051,31 | 2.0 | 8682.0 | 559.0 | 15.Juni2031 | 255.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.674.868,27 | 2.0 | 10052.0 | 417.0 | 09.Jan.2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.675.239,80 | 2.0 | 9815.0 | 704.0 | 05.Jan.2034 | 480.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.673.836,11 | 2.0 | 10202.0 | 681.0 | 15.Jan.2034 | 565.0 |
| MET | METLIFE INC | Versicherung | 1.672.626,49 | 2.0 | 8761.0 | 1244.0 | 13.Mai2046 | 460.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.671.228,29 | 2.0 | 9596.0 | 1335.0 | 15.Feb.2055 | 590.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.669.636,83 | 2.0 | 9839.0 | 1346.0 | 21.Mai2054 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.667.865,56 | 2.0 | 7963.0 | 1368.0 | 15.Okt.2050 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.664.657,62 | 2.0 | 10643.0 | 661.0 | 15.Nov.2033 | 590.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.660.609,65 | 2.0 | 10243.0 | 974.0 | 01.Juni2040 | 610.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.660.013,81 | 2.0 | 10157.0 | 689.0 | 01.März2034 | 580.0 |
| FI | FISERV INC | Technologie | 1.660.348,10 | 2.0 | 8945.0 | 472.0 | 01.Juni2030 | 265.0 |
| NI | NISOURCE INC | Erdgas | 1.658.625,91 | 2.0 | 9242.0 | 409.0 | 01.Sept.2029 | 295.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.657.712,63 | 2.0 | 10036.0 | 284.0 | 15.Juni2028 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 1.657.736,24 | 2.0 | 9069.0 | 412.0 | 26.Aug.2029 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 1.657.872,00 | 2.0 | 6751.0 | 1521.0 | 01.Aug.2059 | 395.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.657.002,93 | 2.0 | 10043.0 | 547.0 | 01.Dez.2031 | 538.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.655.906,94 | 2.0 | 9102.0 | 1149.0 | 01.Feb.2043 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 1.655.190,22 | 2.0 | 10090.0 | 438.0 | 15.Apr.2030 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.654.064,58 | 2.0 | 8104.0 | 1355.0 | 15.Juni2048 | 405.0 |
| NI | NISOURCE INC | Erdgas | 1.652.844,93 | 2.0 | 8271.0 | 1279.0 | 15.Mai2047 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.650.490,04 | 2.0 | 6186.0 | 1597.0 | 15.Sept.2051 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.651.166,09 | 2.0 | 8646.0 | 1030.0 | 15.März2039 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.649.964,81 | 2.0 | 9883.0 | 346.0 | 15.Jan.2029 | 425.0 |
| OKE | ONEOK INC | Energie | 1.648.771,20 | 2.0 | 9445.0 | 1442.0 | 01.Nov.2064 | 585.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.647.340,42 | 2.0 | 10192.0 | 753.0 | 15.Juni2035 | 595.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.646.710,22 | 2.0 | 11401.0 | 610.0 | 15.Juli2033 | 838.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.646.766,63 | 2.0 | 7309.0 | 1185.0 | 29.Juni2041 | 299.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.643.096,03 | 2.0 | 9278.0 | 1291.0 | 15.Mai2052 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.642.493,82 | 2.0 | 8319.0 | 637.0 | 29.Apr.2032 | 213.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.642.057,90 | 2.0 | 9655.0 | 712.0 | 15.März2034 | 515.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.642.101,02 | 2.0 | 9868.0 | 312.0 | 13.Sept.2028 | 465.0 |
| KLAC | KLA CORP | Technologie | 1.640.623,32 | 2.0 | 9214.0 | 1403.0 | 15.Juli2052 | 495.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.640.702,65 | 2.0 | 8613.0 | 646.0 | 15.Juli2032 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.641.027,16 | 2.0 | 10154.0 | 363.0 | 26.Mai2030 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.640.133,78 | 2.0 | 9587.0 | 1386.0 | 15.März2054 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.637.672,57 | 2.0 | 9304.0 | 391.0 | 16.Juli2030 | 315.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.635.402,20 | 2.0 | 8775.0 | 1034.0 | 15.März2039 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.634.746,31 | 2.0 | 9612.0 | 770.0 | 15.März2035 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.635.168,45 | 2.0 | 10484.0 | 582.0 | 28.Okt.2033 | 612.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.633.692,81 | 2.0 | 8249.0 | 1326.0 | 15.Jan.2049 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.631.841,56 | 2.0 | 5652.0 | 1587.0 | 15.Dez.2050 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.630.451,43 | 2.0 | 10277.0 | 594.0 | 13.Okt.2032 | 563.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.630.581,96 | 2.0 | 8913.0 | 475.0 | 20.Mai2030 | 215.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.630.909,23 | 2.0 | 9603.0 | 1417.0 | 01.Aug.2054 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.631.014,37 | 2.0 | 7471.0 | 1131.0 | 15.März2043 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.631.121,65 | 2.0 | 10829.0 | 654.0 | 30.Nov.2033 | 640.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.629.670,71 | 2.0 | 10321.0 | 665.0 | 15.Nov.2033 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.629.727,37 | 2.0 | 10148.0 | 375.0 | 10.Juli2030 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 1.628.753,24 | 2.0 | 9993.0 | 779.0 | 15.Apr.2035 | 498.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.629.148,82 | 2.0 | 9009.0 | 416.0 | 01.Okt.2029 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.628.577,15 | 2.0 | 9269.0 | 437.0 | 10.Jan.2030 | 283.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.627.043,75 | 2.0 | 10159.0 | 626.0 | 19.Apr.2034 | 541.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.627.399,19 | 2.0 | 10066.0 | 742.0 | 09.Jan.2035 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.627.451,53 | 2.0 | 8660.0 | 555.0 | 13.Mai2031 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.626.794,90 | 2.0 | 8422.0 | 577.0 | 01.Aug.2031 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.625.771,59 | 2.0 | 6840.0 | 1652.0 | 15.Juni2061 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.624.979,32 | 2.0 | 6807.0 | 1458.0 | 01.Okt.2049 | 315.0 |
| NI | NISOURCE INC | Erdgas | 1.622.438,66 | 2.0 | 7707.0 | 1326.0 | 30.März2048 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.621.550,46 | 2.0 | 9000.0 | 527.0 | 24.März2031 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.621.669,19 | 2.0 | 8472.0 | 598.0 | 15.Nov.2031 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.618.009,96 | 2.0 | 8862.0 | 1189.0 | 15.Mai2044 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.618.235,19 | 2.0 | 10121.0 | 351.0 | 01.März2029 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.618.619,84 | 2.0 | 11159.0 | 894.0 | 15.Apr.2038 | 620.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 1.616.572,08 | 2.0 | 10076.0 | 782.0 | 01.Aug.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.615.353,08 | 2.0 | 10957.0 | 887.0 | 15.Aug.2037 | 595.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.612.069,31 | 2.0 | 10067.0 | 767.0 | 15.Aug.2035 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.612.496,42 | 2.0 | 8695.0 | 560.0 | 28.Mai2031 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.611.324,02 | 2.0 | 9151.0 | 1228.0 | 15.März2045 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.610.364,72 | 2.0 | 9042.0 | 1335.0 | 15.März2053 | 550.0 |
| NI | NISOURCE INC | Erdgas | 1.610.430,59 | 2.0 | 9403.0 | 450.0 | 01.Mai2030 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.610.480,07 | 2.0 | 8748.0 | 1198.0 | 15.Aug.2044 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.610.979,90 | 2.0 | 9108.0 | 1154.0 | 15.Nov.2043 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.611.019,90 | 2.0 | 7407.0 | 1099.0 | 01.Okt.2040 | 338.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.609.733,11 | 2.0 | 9755.0 | 404.0 | 17.Sept.2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.609.966,73 | 2.0 | 8903.0 | 533.0 | 25.März2031 | 296.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.608.612,78 | 2.0 | 9999.0 | 759.0 | 10.Feb.2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.607.580,50 | 2.0 | 10058.0 | 422.0 | 15.Jan.2030 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 1.606.113,47 | 2.0 | 8622.0 | 1057.0 | 01.Okt.2041 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.605.474,44 | 2.0 | 8731.0 | 1204.0 | 01.Feb.2045 | 470.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.605.896,41 | 2.0 | 9583.0 | 1388.0 | 15.Mai2053 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.606.030,45 | 2.0 | 9552.0 | 1376.0 | 15.Jan.2053 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.605.037,50 | 2.0 | 8040.0 | 1181.0 | 21.Aug.2042 | 388.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.603.788,20 | 2.0 | 10042.0 | 1091.0 | 01.Mai2043 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.603.903,41 | 2.0 | 9957.0 | 1349.0 | 15.Mai2055 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.602.901,03 | 2.0 | 9503.0 | 1137.0 | 15.Nov.2043 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.602.947,87 | 2.0 | 8674.0 | 1233.0 | 15.Aug.2045 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.602.621,79 | 2.0 | 9843.0 | 342.0 | 17.Jan.2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.600.527,92 | 2.0 | 9792.0 | 326.0 | 15.Nov.2028 | 400.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.599.428,45 | 2.0 | 7380.0 | 1146.0 | 11.Mai2041 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.600.114,81 | 2.0 | 8655.0 | 601.0 | 15.Jan.2032 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.600.207,17 | 2.0 | 10001.0 | 433.0 | 25.März2031 | 507.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.599.210,26 | 2.0 | 9299.0 | 1314.0 | 15.März2049 | 510.0 |
| AAPL | APPLE INC | Technologie | 1.596.522,36 | 2.0 | 6106.0 | 1823.0 | 05.Aug.2061 | 285.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.595.250,16 | 2.0 | 10123.0 | 364.0 | 21.Mai2029 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.596.014,41 | 2.0 | 8651.0 | 1230.0 | 01.Juni2047 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.593.562,50 | 2.0 | 9590.0 | 1347.0 | 01.Apr.2053 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.591.635,05 | 2.0 | 7630.0 | 1409.0 | 15.März2052 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.591.752,31 | 2.0 | 9563.0 | 610.0 | 08.Aug.2032 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.590.757,70 | 2.0 | 8740.0 | 481.0 | 01.Juni2030 | 195.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.589.146,26 | 2.0 | 10150.0 | 1392.0 | 15.Sept.2053 | 570.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.589.243,83 | 2.0 | 10279.0 | 356.0 | 08.Mai2029 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.587.370,64 | 2.0 | 8260.0 | 1341.0 | 15.Aug.2047 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.586.513,71 | 2.0 | 9753.0 | 749.0 | 10.Sept.2034 | 472.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.586.633,00 | 2.0 | 8921.0 | 520.0 | 30.Jan.2031 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.585.326,50 | 2.0 | 6760.0 | 1481.0 | 01.Aug.2051 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.585.397,03 | 2.0 | 9898.0 | 396.0 | 10.Sept.2030 | 464.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.585.573,18 | 2.0 | 6075.0 | 1673.0 | 15.Mai2060 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.584.724,63 | 2.0 | 6649.0 | 1535.0 | 15.Feb.2052 | 320.0 |
| EFX | EQUIFAX INC | Technologie | 1.583.466,94 | 2.0 | 8511.0 | 587.0 | 15.Sept.2031 | 235.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.582.135,59 | 2.0 | 10070.0 | 429.0 | 01.März2030 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.582.584,52 | 2.0 | 8474.0 | 1171.0 | 01.Juli2042 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.580.369,41 | 2.0 | 8933.0 | 449.0 | 04.Feb.2030 | 255.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.580.544,94 | 2.0 | 8290.0 | 1222.0 | 15.Okt.2044 | 413.0 |
| CSX | CSX CORP | Transport | 1.577.272,99 | 2.0 | 8536.0 | 1425.0 | 15.Nov.2052 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.575.971,84 | 2.0 | 9840.0 | 399.0 | 10.Sept.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 1.574.396,63 | 2.0 | 8508.0 | 1187.0 | 29.Juli2045 | 490.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.572.667,70 | 2.0 | 7928.0 | 1166.0 | 15.Apr.2048 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.572.824,42 | 2.0 | 9158.0 | 425.0 | 15.Nov.2029 | 260.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.572.846,68 | 2.0 | 10389.0 | 615.0 | 02.März2034 | 602.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.573.398,75 | 2.0 | 9350.0 | 393.0 | 08.Aug.2029 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.572.391,40 | 2.0 | 10197.0 | 306.0 | 16.Aug.2028 | 525.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.571.300,64 | 2.0 | 11401.0 | 536.0 | 15.Jan.2032 | 775.0 |
| GLW | CORNING INC | Technologie | 1.570.429,11 | 2.0 | 7937.0 | 1506.0 | 15.Nov.2057 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.570.468,37 | 2.0 | 9143.0 | 1370.0 | 01.Juni2052 | 505.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.569.239,21 | 2.0 | 9994.0 | 650.0 | 05.Juli2033 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.569.686,38 | 2.0 | 8381.0 | 1164.0 | 21.Aug.2042 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.568.658,66 | 2.0 | 7907.0 | 1308.0 | 15.Feb.2048 | 430.0 |
| MA | MASTERCARD INC | Technologie | 1.569.050,62 | 2.0 | 8484.0 | 604.0 | 18.Nov.2031 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.567.715,13 | 2.0 | 10090.0 | 360.0 | 15.Mai2029 | 555.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.567.460,95 | 2.0 | 10031.0 | 684.0 | 11.Jan.2034 | 542.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.564.528,78 | 2.0 | 9047.0 | 1340.0 | 06.Feb.2047 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.562.092,24 | 2.0 | 10425.0 | 660.0 | 15.Nov.2033 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.559.241,79 | 2.0 | 6596.0 | 1506.0 | 15.Okt.2049 | 288.0 |
| T | AT&T INC | Kommunikation | 1.558.550,82 | 2.0 | 8404.0 | 1336.0 | 09.März2049 | 455.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.558.690,05 | 2.0 | 7033.0 | 1473.0 | 09.Apr.2050 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.556.426,05 | 2.0 | 8450.0 | 520.0 | 30.Okt.2030 | 168.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.556.489,21 | 2.0 | 10135.0 | 351.0 | 01.Apr.2029 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.555.000,99 | 2.0 | 7230.0 | 1185.0 | 18.Nov.2041 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 1.554.313,82 | 2.0 | 10759.0 | 572.0 | 15.Juni2032 | 663.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.553.343,00 | 2.0 | 9825.0 | 1331.0 | 01.März2055 | 615.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.553.532,03 | 2.0 | 8349.0 | 556.0 | 11.März2031 | 165.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.553.776,87 | 2.0 | 9683.0 | 661.0 | 26.Jan.2033 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.552.062,61 | 2.0 | 8485.0 | 1326.0 | 15.Apr.2052 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.551.474,08 | 2.0 | 9843.0 | 701.0 | 21.Feb.2034 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.549.179,75 | 2.0 | 9800.0 | 324.0 | 11.Okt.2028 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.548.051,72 | 2.0 | 7301.0 | 1164.0 | 01.März2041 | 310.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.545.970,06 | 2.0 | 5951.0 | 1531.0 | 15.Sept.2050 | 280.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.544.105,11 | 2.0 | 10126.0 | 371.0 | 15.Juni2029 | 518.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.544.424,67 | 2.0 | 10747.0 | 307.0 | 30.Okt.2029 | 741.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.543.570,52 | 2.0 | 8413.0 | 1306.0 | 01.März2048 | 455.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.541.591,83 | 2.0 | 8542.0 | 1173.0 | 15.Okt.2044 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.539.718,56 | 2.0 | 9041.0 | 1111.0 | 05.Dez.2043 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.537.463,41 | 2.0 | 6772.0 | 1431.0 | 02.Sept.2050 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.537.967,61 | 2.0 | 8357.0 | 1128.0 | 01.Okt.2043 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.534.060,70 | 2.0 | 8028.0 | 1140.0 | 09.Aug.2042 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.533.280,98 | 2.0 | 9320.0 | 1393.0 | 15.Mai2053 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.534.001,61 | 2.0 | 10052.0 | 604.0 | 15.Aug.2032 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 1.532.542,09 | 2.0 | 8135.0 | 1469.0 | 05.Aug.2062 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.532.771,43 | 2.0 | 9241.0 | 455.0 | 01.Mai2030 | 320.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.532.788,09 | 2.0 | 10159.0 | 350.0 | 01.März2029 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.532.980,80 | 2.0 | 10045.0 | 778.0 | 15.Aug.2035 | 563.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.533.121,35 | 2.0 | 8534.0 | 593.0 | 01.Dez.2031 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.529.099,26 | 2.0 | 8465.0 | 1338.0 | 01.Sept.2048 | 445.0 |
| INTU | INTUIT INC. | Technologie | 1.529.120,99 | 2.0 | 10224.0 | 314.0 | 15.Sept.2028 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.529.451,95 | 2.0 | 8630.0 | 1107.0 | 15.Nov.2041 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.528.209,29 | 2.0 | 7935.0 | 1383.0 | 14.Juni2049 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.527.651,35 | 2.0 | 9943.0 | 1319.0 | 27.März2053 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.526.700,72 | 2.0 | 9524.0 | 1463.0 | 14.Aug.2054 | 505.0 |
| PNC | PNC BANK NA | Bankwesen | 1.527.158,04 | 2.0 | 9118.0 | 420.0 | 22.Okt.2029 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.527.247,38 | 2.0 | 9302.0 | 496.0 | 15.Nov.2030 | 350.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.525.019,84 | 2.0 | 9906.0 | 364.0 | 23.Mai2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.522.872,38 | 2.0 | 5310.0 | 1800.0 | 15.Aug.2062 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.522.226,26 | 2.0 | 10419.0 | 345.0 | 01.März2029 | 615.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.520.949,17 | 2.0 | 9872.0 | 725.0 | 15.Sept.2034 | 563.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.521.319,14 | 2.0 | 6154.0 | 1500.0 | 15.Okt.2052 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.519.170,15 | 2.0 | 9527.0 | 1434.0 | 08.Feb.2054 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.518.326,61 | 2.0 | 10039.0 | 341.0 | 19.Jan.2029 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.516.493,26 | 2.0 | 6887.0 | 1485.0 | 15.März2052 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 1.517.074,42 | 2.0 | 7090.0 | 1329.0 | 01.Mai2049 | 390.0 |
| HUM | HUMANA INC | Versicherung | 1.514.522,27 | 2.0 | 10040.0 | 499.0 | 15.Apr.2031 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.510.239,30 | 2.0 | 10967.0 | 440.0 | 30.Juli2030 | 788.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.509.040,39 | 2.0 | 7322.0 | 1155.0 | 16.Nov.2040 | 296.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.509.308,09 | 2.0 | 9422.0 | 610.0 | 15.Juni2032 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.509.576,34 | 2.0 | 6287.0 | 1582.0 | 21.Okt.2051 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.505.253,99 | 2.0 | 8604.0 | 518.0 | 15.Nov.2030 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.504.717,54 | 2.0 | 11355.0 | 546.0 | 01.Apr.2032 | 725.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.502.489,68 | 2.0 | 10053.0 | 732.0 | 15.Jan.2035 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.501.857,83 | 2.0 | 6163.0 | 1499.0 | 18.Mai2051 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.500.783,10 | 2.0 | 10130.0 | 349.0 | 15.Feb.2029 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.501.305,62 | 2.0 | 8878.0 | 1218.0 | 01.Sept.2044 | 455.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.499.807,95 | 2.0 | 8275.0 | 1290.0 | 16.Nov.2048 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.494.932,94 | 2.0 | 5946.0 | 1571.0 | 04.Sept.2050 | 263.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.494.597,79 | 2.0 | 8977.0 | 1278.0 | 01.Apr.2049 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.491.940,54 | 2.0 | 9592.0 | 1207.0 | 04.Aug.2045 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.490.080,92 | 2.0 | 10051.0 | 429.0 | 10.Feb.2030 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.490.145,72 | 2.0 | 9335.0 | 1344.0 | 01.Apr.2053 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.490.204,36 | 2.0 | 10443.0 | 1532.0 | 15.Nov.2063 | 590.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.488.371,04 | 2.0 | 8624.0 | 546.0 | 12.März2031 | 230.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.486.928,65 | 2.0 | 9895.0 | 386.0 | 06.Sept.2030 | 535.0 |
| GLW | CORNING INC | Technologie | 1.487.056,57 | 2.0 | 9166.0 | 1629.0 | 15.Nov.2079 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.485.583,32 | 2.0 | 10348.0 | 662.0 | 15.Sept.2033 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.485.994,49 | 2.0 | 9522.0 | 469.0 | 15.Juli2030 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.484.850,66 | 2.0 | 7237.0 | 1199.0 | 02.Dez.2041 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.484.247,34 | 2.0 | 7312.0 | 1112.0 | 01.Aug.2040 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.483.483,38 | 2.0 | 10191.0 | 1340.0 | 15.Sept.2053 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.481.367,62 | 2.0 | 10039.0 | 357.0 | 15.März2029 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.481.090,13 | 2.0 | 8987.0 | 464.0 | 15.Mai2030 | 290.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.478.992,43 | 2.0 | 10125.0 | 703.0 | 20.Feb.2034 | 515.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.479.081,41 | 2.0 | 6280.0 | 1585.0 | 21.Dez.2051 | 280.0 |
| SW | WRKCO INC | Basic Industry | 1.479.101,73 | 2.0 | 9997.0 | 351.0 | 15.März2029 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.478.163,84 | 2.0 | 10016.0 | 581.0 | 14.März2032 | 500.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.476.370,89 | 2.0 | 10653.0 | 587.0 | 29.Nov.2032 | 670.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.475.764,71 | 2.0 | 7579.0 | 1114.0 | 15.Feb.2040 | 311.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.475.990,22 | 2.0 | 10879.0 | 897.0 | 01.März2038 | 630.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.475.298,90 | 2.0 | 8863.0 | 475.0 | 01.Juni2030 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 1.475.409,43 | 2.0 | 10161.0 | 441.0 | 15.Mai2030 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.470.069,41 | 2.0 | 9713.0 | 1302.0 | 15.Aug.2052 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.469.184,82 | 2.0 | 10313.0 | 334.0 | 15.Jan.2029 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.467.969,20 | 2.0 | 9843.0 | 642.0 | 06.Feb.2033 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.467.293,68 | 2.0 | 9567.0 | 493.0 | 15.Jan.2031 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.462.211,88 | 2.0 | 8075.0 | 1409.0 | 15.März2049 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.462.364,09 | 2.0 | 10541.0 | 463.0 | 15.Nov.2030 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.459.523,35 | 2.0 | 10009.0 | 1325.0 | 05.Apr.2054 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.459.904,67 | 2.0 | 6002.0 | 1635.0 | 01.Sept.2053 | 277.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.457.437,68 | 2.0 | 8750.0 | 621.0 | 01.Feb.2032 | 230.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.456.391,83 | 2.0 | 9552.0 | 461.0 | 01.Juli2030 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.455.732,60 | 2.0 | 6342.0 | 1560.0 | 15.Jan.2052 | 295.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.454.397,48 | 2.0 | 10031.0 | 702.0 | 21.Mai2034 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.452.880,60 | 2.0 | 7227.0 | 1444.0 | 10.Mai2051 | 365.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.452.254,48 | 2.0 | 5933.0 | 1607.0 | 15.Jan.2051 | 250.0 |
| CRM | SALESFORCE INC | Technologie | 1.452.268,25 | 2.0 | 6174.0 | 1752.0 | 15.Juli2061 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.451.608,04 | 2.0 | 10010.0 | 434.0 | 15.März2030 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.450.943,49 | 2.0 | 9974.0 | 631.0 | 27.März2033 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 1.450.140,56 | 2.0 | 9061.0 | 449.0 | 24.Jan.2030 | 240.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.448.719,98 | 2.0 | 10090.0 | 649.0 | 14.März2033 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.447.170,02 | 2.0 | 7269.0 | 1415.0 | 15.Sept.2049 | 370.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.446.567,90 | 2.0 | 8418.0 | 1080.0 | 15.Mai2042 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.445.444,40 | 2.0 | 9878.0 | 78.0 | 15.Jan.2051 | 400.0 |
| NXPI | NXP BV | Technologie | 1.444.831,03 | 2.0 | 9762.0 | 374.0 | 18.Juni2029 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.445.179,44 | 2.0 | 9133.0 | 354.0 | 21.Dez.2028 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.442.064,80 | 2.0 | 10005.0 | 1385.0 | 15.März2055 | 580.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.440.339,77 | 2.0 | 9910.0 | 1142.0 | 06.Feb.2044 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.440.631,31 | 2.0 | 8508.0 | 617.0 | 02.Feb.2032 | 245.0 |
| MET | METLIFE INC | Versicherung | 1.439.485,51 | 2.0 | 8442.0 | 1169.0 | 13.Aug.2042 | 413.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.440.138,84 | 2.0 | 6362.0 | 1548.0 | 01.Juni2050 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.438.703,23 | 2.0 | 10199.0 | 675.0 | 15.Sept.2033 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.438.790,85 | 2.0 | 8148.0 | 621.0 | 03.Feb.2032 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.436.221,06 | 2.0 | 9521.0 | 1299.0 | 01.Okt.2054 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.436.571,92 | 2.0 | 6763.0 | 1466.0 | 15.Aug.2049 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.435.216,82 | 2.0 | 7370.0 | 1633.0 | 13.Mai2060 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.435.933,59 | 2.0 | 9758.0 | 644.0 | 15.Feb.2033 | 475.0 |
| CSX | CSX CORP | Transport | 1.434.837,62 | 2.0 | 7831.0 | 1317.0 | 01.Nov.2046 | 380.0 |
| CVX | CHEVRON CORP | Energie | 1.433.941,79 | 2.0 | 6782.0 | 1500.0 | 11.Mai2050 | 308.0 |
| PLD | PROLOGIS LP | REITS | 1.434.196,82 | 2.0 | 9768.0 | 661.0 | 15.Juni2033 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.432.488,05 | 2.0 | 10085.0 | 286.0 | 01.Juni2028 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.430.370,47 | 2.0 | 9229.0 | 1381.0 | 28.Feb.2053 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.429.503,99 | 2.0 | 10203.0 | 357.0 | 13.März2029 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.427.130,51 | 2.0 | 9458.0 | 590.0 | 15.Apr.2032 | 405.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.426.104,30 | 2.0 | 8967.0 | 617.0 | 15.März2032 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 1.426.394,77 | 2.0 | 9981.0 | 752.0 | 28.Feb.2036 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.425.073,82 | 2.0 | 6307.0 | 1525.0 | 15.Jan.2051 | 295.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 1.422.499,29 | 2.0 | 10346.0 | 621.0 | 01.Feb.2033 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.422.503,75 | 2.0 | 6544.0 | 1471.0 | 15.Mai2050 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.419.072,71 | 2.0 | 10593.0 | 1051.0 | 14.Jan.2042 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.415.624,37 | 2.0 | 8686.0 | 603.0 | 22.Jan.2032 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 1.414.277,62 | 2.0 | 9847.0 | 1345.0 | 01.Aug.2054 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.412.756,99 | 2.0 | 9970.0 | 282.0 | 15.Mai2028 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.412.362,85 | 2.0 | 10119.0 | 489.0 | 15.März2031 | 665.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.408.493,42 | 2.0 | 9668.0 | 367.0 | 15.Mai2029 | 413.0 |
| EQR | ERP OPERATING LP | REITS | 1.407.583,65 | 2.0 | 8696.0 | 1200.0 | 01.Juli2044 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.407.750,03 | 2.0 | 9822.0 | 401.0 | 10.Okt.2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.407.170,21 | 2.0 | 9024.0 | 1426.0 | 15.Jan.2053 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.406.613,31 | 2.0 | 10251.0 | 610.0 | 01.Apr.2033 | 615.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.403.850,04 | 2.0 | 9940.0 | 758.0 | 15.Jan.2035 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.403.856,20 | 2.0 | 8731.0 | 606.0 | 01.März2032 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.403.384,81 | 2.0 | 7731.0 | 1100.0 | 16.Aug.2039 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 1.401.918,50 | 2.0 | 5507.0 | 1967.0 | 15.Aug.2060 | 225.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.401.150,20 | 2.0 | 8694.0 | 501.0 | 15.Okt.2030 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.400.230,63 | 2.0 | 10242.0 | 319.0 | 01.Feb.2029 | 588.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.399.634,93 | 2.0 | 6142.0 | 1748.0 | 15.Dez.2061 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.398.408,43 | 2.0 | 10197.0 | 1254.0 | 12.März2055 | 604.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.398.560,40 | 2.0 | 6957.0 | 1478.0 | 20.Mai2050 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.396.177,39 | 2.0 | 10634.0 | 591.0 | 02.Nov.2032 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.396.414,98 | 2.0 | 9826.0 | 322.0 | 11.Sept.2028 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.392.289,17 | 2.0 | 6526.0 | 1487.0 | 15.Mai2050 | 305.0 |
| CDW | CDW LLC | Technologie | 1.391.190,47 | 2.0 | 8957.0 | 575.0 | 01.Dez.2031 | 357.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.390.243,25 | 2.0 | 8699.0 | 571.0 | 01.Aug.2031 | 260.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.390.317,63 | 2.0 | 6362.0 | 1531.0 | 15.Mai2050 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.389.568,98 | 2.0 | 9284.0 | 401.0 | 15.Aug.2029 | 320.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.387.606,56 | 2.0 | 10293.0 | 1326.0 | 25.Feb.2055 | 638.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.387.468,15 | 2.0 | 10190.0 | 631.0 | 01.März2033 | 563.0 |
| HUM | HUMANA INC | Versicherung | 1.386.269,03 | 2.0 | 9548.0 | 360.0 | 23.März2029 | 370.0 |
| SRE | SEMPRA | Erdgas | 1.384.177,77 | 2.0 | 7394.0 | 1317.0 | 01.Feb.2048 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.384.334,42 | 2.0 | 9018.0 | 1495.0 | 18.Sept.2054 | 470.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.384.463,94 | 2.0 | 9991.0 | 333.0 | 15.Jan.2029 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.383.593,01 | 2.0 | 8264.0 | 1188.0 | 04.März2043 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.382.901,84 | 2.0 | 9770.0 | 318.0 | 15.Sept.2028 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.383.231,03 | 2.0 | 8895.0 | 1392.0 | 27.Juli2052 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.382.099,97 | 2.0 | 10135.0 | 753.0 | 09.Jan.2035 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.381.255,47 | 2.0 | 9427.0 | 1176.0 | 17.Mai2044 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.379.662,61 | 2.0 | 11015.0 | 876.0 | 01.Juni2038 | 680.0 |
| CSX | CSX CORP | Transport | 1.378.586,04 | 2.0 | 9500.0 | 633.0 | 15.Nov.2032 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.378.019,69 | 2.0 | 9194.0 | 652.0 | 01.Feb.2033 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.378.044,80 | 2.0 | 6896.0 | 1436.0 | 30.März2051 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.374.794,03 | 2.0 | 9999.0 | 423.0 | 20.März2031 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.373.669,92 | 2.0 | 10018.0 | 639.0 | 15.Feb.2033 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.372.568,76 | 2.0 | 9529.0 | 360.0 | 01.März2029 | 338.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.371.926,79 | 2.0 | 9683.0 | 1061.0 | 15.Juni2042 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 1.370.796,57 | 2.0 | 8721.0 | 1008.0 | 25.März2040 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.370.868,60 | 2.0 | 9823.0 | 694.0 | 05.Dez.2033 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.365.816,10 | 2.0 | 7617.0 | 1393.0 | 15.Jan.2050 | 395.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.364.908,09 | 2.0 | 6272.0 | 1582.0 | 10.Dez.2051 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.362.498,04 | 2.0 | 10238.0 | 285.0 | 06.Juni2028 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.357.918,48 | 2.0 | 10141.0 | 750.0 | 15.März2035 | 560.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.355.854,44 | 2.0 | 9719.0 | 359.0 | 18.März2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.354.815,75 | 2.0 | 10133.0 | 440.0 | 15.Apr.2030 | 524.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.355.318,86 | 2.0 | 7075.0 | 1227.0 | 21.Okt.2041 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.354.405,71 | 2.0 | 10376.0 | 318.0 | 15.Nov.2028 | 600.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.354.549,62 | 2.0 | 6705.0 | 1549.0 | 28.Mai2051 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.354.589,42 | 2.0 | 7278.0 | 1149.0 | 15.Mai2040 | 270.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.353.338,33 | 2.0 | 9628.0 | 1361.0 | 15.März2053 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.351.825,30 | 2.0 | 10834.0 | 1104.0 | 13.Juli2043 | 618.0 |
| AAPL | APPLE INC | Technologie | 1.351.441,89 | 2.0 | 9895.0 | 663.0 | 10.Mai2033 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.349.437,47 | 2.0 | 8682.0 | 550.0 | 05.März2031 | 200.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.348.278,39 | 2.0 | 10017.0 | 617.0 | 15.Dez.2032 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.347.300,42 | 2.0 | 9105.0 | 1333.0 | 15.März2049 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 1.347.833,36 | 2.0 | 5740.0 | 1638.0 | 12.Aug.2061 | 320.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.346.660,35 | 2.0 | 8034.0 | 1282.0 | 01.Nov.2045 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.347.060,81 | 2.0 | 9060.0 | 328.0 | 12.Okt.2028 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.345.910,73 | 2.0 | 8961.0 | 595.0 | 19.Mai2032 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.344.507,75 | 2.0 | 9859.0 | 733.0 | 15.Jan.2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.343.129,30 | 2.0 | 10732.0 | 629.0 | 15.Feb.2033 | 613.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.340.757,86 | 2.0 | 9819.0 | 560.0 | 08.März2032 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.339.190,57 | 2.0 | 10128.0 | 712.0 | 13.Mai2034 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.337.969,63 | 2.0 | 7939.0 | 1086.0 | 15.Nov.2039 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.335.192,08 | 2.0 | 9292.0 | 1392.0 | 09.Sept.2052 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.335.274,43 | 2.0 | 10271.0 | 595.0 | 13.Sept.2033 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.332.255,87 | 2.0 | 10062.0 | 356.0 | 05.Apr.2029 | 499.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.328.895,60 | 2.0 | 9660.0 | 1115.0 | 22.März2043 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.327.168,17 | 2.0 | 9956.0 | 746.0 | 01.März2035 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.327.230,62 | 2.0 | 10220.0 | 1575.0 | 15.Sept.2115 | 613.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.327.437,31 | 2.0 | 6620.0 | 1533.0 | 08.Juni2051 | 305.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.327.597,50 | 2.0 | 10533.0 | 662.0 | 15.Jan.2034 | 650.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 1.325.543,26 | 2.0 | 10105.0 | 418.0 | 15.Jan.2030 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.325.000,96 | 2.0 | 10100.0 | 364.0 | 15.Mai2029 | 500.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.325.473,65 | 2.0 | 9642.0 | 1353.0 | 15.Okt.2054 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.324.576,13 | 2.0 | 8963.0 | 1020.0 | 24.Juli2039 | 442.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.322.993,85 | 2.0 | 9103.0 | 415.0 | 04.Sept.2029 | 225.0 |
| FDX | FEDEX CORP | Transport | 1.323.795,55 | 2.0 | 9726.0 | 445.0 | 15.Mai2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.321.376,53 | 2.0 | 8982.0 | 1438.0 | 21.Aug.2054 | 501.0 |
| CSX | CSX CORP | Transport | 1.320.960,87 | 2.0 | 8383.0 | 1339.0 | 01.März2048 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.319.672,84 | 2.0 | 10121.0 | 300.0 | 07.Juli2028 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.320.460,60 | 2.0 | 9634.0 | 595.0 | 01.Juni2032 | 445.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.317.681,51 | 2.0 | 7938.0 | 1425.0 | 26.Feb.2055 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.316.326,13 | 2.0 | 6392.0 | 1538.0 | 01.Juni2050 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.315.632,68 | 2.0 | 9055.0 | 602.0 | 22.Feb.2032 | 335.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.311.173,42 | 2.0 | 8659.0 | 593.0 | 24.Nov.2031 | 260.0 |
| EOG | EOG RESOURCES INC | Energie | 1.309.223,70 | 2.0 | 9887.0 | 1383.0 | 01.Dez.2054 | 565.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.306.375,39 | 2.0 | 9118.0 | 457.0 | 09.Apr.2030 | 260.0 |
| AON | AON CORP | Versicherung | 1.305.835,00 | 2.0 | 9042.0 | 465.0 | 15.Mai2030 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.303.800,11 | 2.0 | 10221.0 | 634.0 | 15.März2033 | 565.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.303.935,69 | 2.0 | 10011.0 | 427.0 | 05.März2031 | 525.0 |
| MPLX | MPLX LP | Energie | 1.302.520,21 | 2.0 | 9818.0 | 762.0 | 01.Apr.2035 | 540.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.302.528,13 | 2.0 | 8652.0 | 486.0 | 11.Juni2030 | 180.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.302.650,91 | 2.0 | 9129.0 | 302.0 | 11.Juni2028 | 288.0 |
| KLAC | KLA CORP | Technologie | 1.301.440,39 | 2.0 | 9513.0 | 1567.0 | 15.Juli2062 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.298.622,19 | 2.0 | 9228.0 | 512.0 | 15.Jan.2031 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.297.460,89 | 2.0 | 8871.0 | 607.0 | 14.Feb.2032 | 300.0 |
| FDX | FEDEX CORP | Transport | 1.295.775,78 | 2.0 | 9319.0 | 399.0 | 05.Aug.2029 | 310.0 |
| ECL | ECOLAB INC | Basic Industry | 1.295.175,80 | 2.0 | 6178.0 | 1601.0 | 15.Dez.2051 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.292.757,84 | 2.0 | 9665.0 | 364.0 | 07.März2029 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.291.155,44 | 2.0 | 10002.0 | 349.0 | 15.Feb.2029 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.291.826,94 | 2.0 | 9977.0 | 1369.0 | 15.Mai2054 | 570.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.290.504,87 | 2.0 | 9119.0 | 450.0 | 01.März2030 | 292.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.290.950,79 | 2.0 | 7186.0 | 1447.0 | 15.Nov.2049 | 340.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.289.581,41 | 2.0 | 8718.0 | 551.0 | 25.Mai2031 | 269.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.288.062,33 | 2.0 | 8370.0 | 571.0 | 15.Juni2031 | 188.0 |
| MPLX | MPLX LP | Energie | 1.288.198,47 | 2.0 | 9709.0 | 1356.0 | 01.Apr.2055 | 595.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.287.206,07 | 2.0 | 7931.0 | 1377.0 | 14.Sept.2048 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.287.286,73 | 2.0 | 7814.0 | 1536.0 | 01.Apr.2062 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.286.248,27 | 2.0 | 8543.0 | 585.0 | 13.Sept.2031 | 256.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.285.463,83 | 2.0 | 8434.0 | 512.0 | 01.Okt.2030 | 170.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.284.074,83 | 2.0 | 8447.0 | 518.0 | 15.Sept.2030 | 138.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.282.362,51 | 2.0 | 9595.0 | 648.0 | 01.Juni2033 | 479.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.279.852,18 | 2.0 | 10336.0 | 297.0 | 12.Juli2028 | 607.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.280.083,57 | 2.0 | 10183.0 | 292.0 | 12.Juni2028 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.278.177,37 | 2.0 | 8876.0 | 536.0 | 15.Apr.2031 | 295.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.277.457,69 | 2.0 | 6440.0 | 1528.0 | 15.Juni2050 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.276.008,50 | 2.0 | 10061.0 | 692.0 | 15.Apr.2034 | 540.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.274.914,33 | 2.0 | 8857.0 | 535.0 | 01.Apr.2031 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.271.588,05 | 2.0 | 8720.0 | 486.0 | 15.Juni2030 | 190.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.268.794,32 | 2.0 | 9356.0 | 301.0 | 15.Juni2028 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.264.086,83 | 2.0 | 10069.0 | 288.0 | 15.Juni2028 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.262.729,83 | 2.0 | 10209.0 | 748.0 | 15.Jan.2035 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.262.757,73 | 2.0 | 7814.0 | 709.0 | 01.Feb.2033 | 188.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.262.428,01 | 2.0 | 9916.0 | 731.0 | 01.Sept.2034 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.261.412,72 | 2.0 | 10039.0 | 430.0 | 07.Feb.2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.259.538,04 | 2.0 | 9564.0 | 304.0 | 01.Juli2028 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.252.235,33 | 1.0 | 9983.0 | 748.0 | 01.März2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.251.022,44 | 1.0 | 9620.0 | 363.0 | 15.März2029 | 338.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 1.249.721,48 | 1.0 | 10107.0 | 416.0 | 13.Jan.2031 | 525.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.244.978,10 | 1.0 | 9754.0 | 750.0 | 10.Sept.2034 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.243.824,73 | 1.0 | 6229.0 | 1532.0 | 15.Nov.2051 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.239.630,03 | 1.0 | 7557.0 | 1370.0 | 15.Juli2048 | 380.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.238.973,60 | 1.0 | 9403.0 | 1130.0 | 01.März2044 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.235.491,67 | 1.0 | 10201.0 | 419.0 | 17.Jan.2030 | 557.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.234.193,43 | 1.0 | 10167.0 | 599.0 | 13.Sept.2033 | 547.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.234.666,87 | 1.0 | 9868.0 | 397.0 | 11.Sept.2030 | 463.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.231.698,03 | 1.0 | 8560.0 | 594.0 | 15.Nov.2031 | 245.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.231.740,45 | 1.0 | 9861.0 | 735.0 | 15.Dez.2034 | 540.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.231.144,79 | 1.0 | 7451.0 | 1438.0 | 19.Aug.2049 | 360.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.231.399,77 | 1.0 | 8653.0 | 533.0 | 15.Jan.2031 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.230.646,22 | 1.0 | 9208.0 | 1182.0 | 01.Dez.2045 | 530.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.229.805,44 | 1.0 | 8381.0 | 552.0 | 15.März2031 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 1.226.220,78 | 1.0 | 8946.0 | 1253.0 | 01.März2048 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.224.263,12 | 1.0 | 9793.0 | 308.0 | 19.Juli2028 | 394.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.212.517,76 | 1.0 | 9686.0 | 1205.0 | 01.Dez.2046 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.212.324,67 | 1.0 | 9690.0 | 752.0 | 11.Sept.2034 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.209.331,26 | 1.0 | 9850.0 | 778.0 | 20.Mai2035 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.209.642,64 | 1.0 | 8698.0 | 585.0 | 15.Nov.2031 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.207.558,68 | 1.0 | 9096.0 | 1587.0 | 06.Feb.2057 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.207.629,79 | 1.0 | 9129.0 | 455.0 | 30.Apr.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.205.125,69 | 1.0 | 9927.0 | 397.0 | 07.Nov.2029 | 588.0 |
| MPLX | MPLX LP | Energie | 1.204.136,90 | 1.0 | 9974.0 | 344.0 | 15.Feb.2029 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.201.943,36 | 1.0 | 9343.0 | 1591.0 | 15.Feb.2064 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.200.130,10 | 1.0 | 10759.0 | 609.0 | 15.Nov.2032 | 590.0 |
| HUM | HUMANA INC | Versicherung | 1.200.599,52 | 1.0 | 8664.0 | 1143.0 | 01.Okt.2044 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.197.901,78 | 1.0 | 6981.0 | 1722.0 | 06.Apr.2071 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.190.996,73 | 1.0 | 8838.0 | 551.0 | 01.Juni2031 | 280.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.191.275,86 | 1.0 | 9923.0 | 307.0 | 15.März2030 | 538.0 |
| FDX | FEDEX CORP | Transport | 1.183.210,53 | 1.0 | 8586.0 | 554.0 | 15.Mai2031 | 240.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.173.601,58 | 1.0 | 9819.0 | 549.0 | 15.Nov.2031 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.169.733,23 | 1.0 | 9999.0 | 732.0 | 15.Nov.2034 | 535.0 |
| USB | US BANCORP | Bankwesen | 1.169.646,21 | 1.0 | 9265.0 | 399.0 | 30.Juli2029 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.163.545,34 | 1.0 | 9955.0 | 651.0 | 15.Feb.2033 | 445.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.162.591,47 | 1.0 | 10261.0 | 1887.0 | 01.Juli2111 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.159.931,40 | 1.0 | 9288.0 | 402.0 | 29.Juli2029 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.156.830,89 | 1.0 | 10348.0 | 662.0 | 07.Dez.2033 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.153.937,71 | 1.0 | 10028.0 | 768.0 | 14.März2035 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.153.142,67 | 1.0 | 10018.0 | 456.0 | 15.Juni2030 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.151.982,10 | 1.0 | 7189.0 | 1495.0 | 15.Aug.2052 | 365.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.149.811,06 | 1.0 | 7524.0 | 1304.0 | 15.Nov.2047 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.149.833,52 | 1.0 | 9176.0 | 464.0 | 22.Mai2030 | 300.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.150.086,86 | 1.0 | 9972.0 | 771.0 | 15.Apr.2035 | 520.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.146.819,66 | 1.0 | 8583.0 | 1241.0 | 26.Sept.2048 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.144.768,96 | 1.0 | 9852.0 | 280.0 | 12.Apr.2028 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.145.070,82 | 1.0 | 10152.0 | 580.0 | 09.Aug.2033 | 575.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.143.007,06 | 1.0 | 7211.0 | 1431.0 | 30.Juni2050 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.140.711,35 | 1.0 | 9207.0 | 413.0 | 01.Okt.2029 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.140.034,78 | 1.0 | 9701.0 | 357.0 | 01.März2029 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.138.852,11 | 1.0 | 8177.0 | 634.0 | 15.Feb.2032 | 175.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.138.637,76 | 1.0 | 9808.0 | 721.0 | 16.Jan.2036 | 538.0 |
| V | VISA INC | Technologie | 1.137.414,17 | 1.0 | 8286.0 | 560.0 | 15.Feb.2031 | 110.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.137.568,32 | 1.0 | 6605.0 | 1673.0 | 29.Juni2060 | 339.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.136.474,44 | 1.0 | 9886.0 | 1381.0 | 25.Mai2053 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 1.136.482,40 | 1.0 | 9212.0 | 647.0 | 15.Dez.2032 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.135.591,78 | 1.0 | 6392.0 | 1499.0 | 15.Mai2050 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.134.747,01 | 1.0 | 10269.0 | 273.0 | 12.Mai2028 | 680.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.133.086,66 | 1.0 | 9103.0 | 304.0 | 20.Mai2028 | 130.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.132.119,28 | 1.0 | 8452.0 | 1446.0 | 01.Dez.2054 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.132.638,47 | 1.0 | 10482.0 | 618.0 | 18.Jan.2033 | 618.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.131.359,79 | 1.0 | 8321.0 | 644.0 | 20.Apr.2032 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.130.245,11 | 1.0 | 6786.0 | 1513.0 | 15.März2051 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.128.264,71 | 1.0 | 9876.0 | 1357.0 | 15.Nov.2054 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.122.476,76 | 1.0 | 8287.0 | 1383.0 | 25.Feb.2050 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.121.074,98 | 1.0 | 9861.0 | 749.0 | 01.März2035 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.116.696,68 | 1.0 | 8337.0 | 556.0 | 25.Feb.2031 | 140.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.115.385,30 | 1.0 | 6915.0 | 1437.0 | 15.Feb.2052 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.106.138,49 | 1.0 | 9689.0 | 364.0 | 09.Apr.2029 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.105.734,40 | 1.0 | 5864.0 | 1770.0 | 16.Sept.2062 | 297.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.094.495,79 | 1.0 | 7583.0 | 1507.0 | 01.März2052 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.091.058,68 | 1.0 | 9074.0 | 422.0 | 24.Okt.2029 | 238.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.088.620,09 | 1.0 | 8692.0 | 484.0 | 01.Juni2030 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.087.795,31 | 1.0 | 6279.0 | 1547.0 | 15.Aug.2051 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 1.086.749,47 | 1.0 | 10453.0 | 1428.0 | 19.Jan.2055 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.076.729,11 | 1.0 | 7486.0 | 1404.0 | 01.Mai2050 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.077.230,50 | 1.0 | 8732.0 | 562.0 | 15.Juni2031 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.074.417,25 | 1.0 | 7195.0 | 1215.0 | 15.Aug.2041 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.073.908,60 | 1.0 | 7007.0 | 1624.0 | 15.Sept.2056 | 350.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.067.359,43 | 1.0 | 8438.0 | 516.0 | 01.Sept.2030 | 125.0 |
| DE | DEERE & CO | Produktionsmittel | 1.062.628,66 | 1.0 | 8435.0 | 1167.0 | 09.Juni2042 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.058.729,47 | 1.0 | 10026.0 | 765.0 | 07.Feb.2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.057.564,42 | 1.0 | 6854.0 | 1737.0 | 05.Feb.2070 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.055.615,77 | 1.0 | 8818.0 | 615.0 | 17.März2032 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.051.012,52 | 1.0 | 6090.0 | 1510.0 | 01.Feb.2051 | 295.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.049.043,30 | 1.0 | 10185.0 | 735.0 | 15.Jan.2035 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.043.576,04 | 1.0 | 7429.0 | 1191.0 | 05.Mai2041 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 1.037.177,78 | 1.0 | 8605.0 | 546.0 | 03.März2031 | 220.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.033.983,38 | 1.0 | 8760.0 | 471.0 | 29.Apr.2030 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.022.202,36 | 1.0 | 9891.0 | 552.0 | 29.Jan.2032 | 600.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.019.125,55 | 1.0 | 9926.0 | 771.0 | 15.März2035 | 505.0 |
| LDOS | LEIDOS INC | Technologie | 1.015.607,69 | 1.0 | 10254.0 | 632.0 | 15.März2033 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.012.852,70 | 1.0 | 9863.0 | 1424.0 | 15.März2055 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.011.021,74 | 1.0 | 9226.0 | 300.0 | 12.Mai2028 | 165.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.010.079,45 | 1.0 | 9779.0 | 427.0 | 15.Jan.2030 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.005.766,00 | 1.0 | 8502.0 | 513.0 | 15.Okt.2030 | 188.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.006.202,72 | 1.0 | 8506.0 | 512.0 | 01.Sept.2030 | 150.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.001.426,35 | 1.0 | 6433.0 | 1597.0 | 15.Mai2055 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.000.312,00 | 1.0 | 10003.0 | 589.0 | 19.Sept.2032 | 653.0 |
| FDX | FEDEX CORP | Transport | 984.094,76 | 1.0 | 8737.0 | 1132.0 | 15.Jan.2044 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 969.571,28 | 1.0 | 8608.0 | 544.0 | 01.März2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 969.389,85 | 1.0 | 5847.0 | 1662.0 | 01.Sept.2050 | 225.0 |
| FDX | FEDEX CORP | Transport | 965.403,20 | 1.0 | 8005.0 | 1200.0 | 01.Apr.2046 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 958.898,09 | 1.0 | 9987.0 | 1414.0 | 01.Apr.2055 | 570.0 |
| LDOS | LEIDOS INC | Technologie | 956.973,77 | 1.0 | 9676.0 | 444.0 | 15.Mai2030 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 954.773,89 | 1.0 | 9735.0 | 317.0 | 10.Sept.2028 | 363.0 |
| XEL | XCEL ENERGY INC | Elektro- | 948.830,92 | 1.0 | 9988.0 | 755.0 | 15.Apr.2035 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 945.133,78 | 1.0 | 9320.0 | 450.0 | 06.Apr.2030 | 313.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 930.045,73 | 1.0 | 9393.0 | 401.0 | 01.Okt.2029 | 335.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 923.859,24 | 1.0 | 7699.0 | 1234.0 | 19.Mai2050 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 923.175,91 | 1.0 | 9883.0 | 1049.0 | 17.Aug.2040 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 921.541,44 | 1.0 | 9956.0 | 447.0 | 15.Apr.2030 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 916.864,22 | 1.0 | 10125.0 | 1414.0 | 14.März2055 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 916.102,26 | 1.0 | 9897.0 | 783.0 | 15.Apr.2035 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 916.738,32 | 1.0 | 7292.0 | 1217.0 | 17.Sept.2041 | 293.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 915.729,11 | 1.0 | 9989.0 | 694.0 | 15.Mai2034 | 535.0 |
| ADI | ANALOG DEVICES INC | Technologie | 914.787,88 | 1.0 | 7247.0 | 1206.0 | 01.Okt.2041 | 280.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 901.982,71 | 1.0 | 7060.0 | 1429.0 | 04.März2051 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 899.672,13 | 1.0 | 9523.0 | 1450.0 | 15.Feb.2055 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 893.609,17 | 1.0 | 6973.0 | 1463.0 | 18.Nov.2049 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 891.101,30 | 1.0 | 5565.0 | 1890.0 | 01.Sept.2060 | 245.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 888.339,59 | 1.0 | 9032.0 | 478.0 | 26.Juni2030 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 871.247,62 | 1.0 | 9931.0 | 412.0 | 15.Dez.2029 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 868.288,15 | 1.0 | 7010.0 | 1565.0 | 04.Feb.2061 | 400.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 867.646,65 | 1.0 | 9906.0 | 441.0 | 15.März2030 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 865.189,00 | 1.0 | 5956.0 | 1804.0 | 01.Juni2060 | 275.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 862.009,61 | 1.0 | 7774.0 | 1216.0 | 22.Juni2047 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 857.196,07 | 1.0 | 6426.0 | 1510.0 | 01.Dez.2051 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 854.059,63 | 1.0 | 9995.0 | 747.0 | 13.Mai2036 | 542.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 852.657,13 | 1.0 | 6132.0 | 1606.0 | 15.Sept.2051 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 851.003,76 | 1.0 | 9931.0 | 573.0 | 04.Apr.2032 | 563.0 |
| FDX | FEDEX CORP | Transport | 848.843,39 | 1.0 | 7064.0 | 1136.0 | 15.Mai2041 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 847.197,40 | 1.0 | 10024.0 | 760.0 | 17.März2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 843.596,44 | 1.0 | 9904.0 | 772.0 | 03.März2035 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 840.448,68 | 1.0 | 8951.0 | 472.0 | 22.Mai2030 | 238.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 839.452,37 | 1.0 | 10078.0 | 553.0 | 15.Dez.2031 | 538.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 837.233,99 | 1.0 | 10143.0 | 386.0 | 15.Sept.2029 | 660.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 834.609,29 | 1.0 | 8631.0 | 502.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 831.360,21 | 1.0 | 8374.0 | 1202.0 | 15.Mai2043 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 832.116,55 | 1.0 | 9250.0 | 1165.0 | 08.Nov.2043 | 480.0 |
| FDX | FEDEX CORP | Transport | 827.483,75 | 1.0 | 8385.0 | 1241.0 | 17.Okt.2048 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 826.400,10 | 1.0 | 9971.0 | 428.0 | 15.Feb.2030 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 825.472,24 | 1.0 | 10006.0 | 741.0 | 25.März2036 | 553.0 |
| LDOS | LEIDOS INC | Technologie | 821.045,78 | 1.0 | 8576.0 | 540.0 | 15.Feb.2031 | 230.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 808.731,60 | 1.0 | 6457.0 | 1660.0 | 09.Juli2060 | 338.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 799.897,24 | 1.0 | 5822.0 | 1546.0 | 01.Okt.2051 | 270.0 |
| AEE | AMEREN CORPORATION | Elektro- | 795.543,06 | 1.0 | 9928.0 | 761.0 | 15.März2035 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 787.678,47 | 1.0 | 9822.0 | 1381.0 | 03.März2055 | 581.0 |
| FDX | FEDEX CORP | Transport | 781.283,03 | 1.0 | 7320.0 | 1308.0 | 15.Feb.2048 | 405.0 |
| CTRA | COTERRA ENERGY INC | Energie | 773.187,31 | 1.0 | 9840.0 | 746.0 | 15.Feb.2035 | 540.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 772.459,61 | 1.0 | 10035.0 | 275.0 | 15.Mai2028 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 762.659,95 | 1.0 | 7783.0 | 1335.0 | 01.Okt.2049 | 419.0 |
| FDX | FEDEX CORP | Transport | 751.331,19 | 1.0 | 8994.0 | 1281.0 | 15.Mai2050 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 751.430,50 | 1.0 | 9836.0 | 423.0 | 15.Feb.2030 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 748.293,82 | 1.0 | 7596.0 | 1423.0 | 06.Apr.2050 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 746.172,70 | 1.0 | 9933.0 | 392.0 | 06.Sept.2030 | 489.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 745.402,56 | 1.0 | 9236.0 | 300.0 | 15.Mai2028 | 170.0 |
| FDX | FEDEX CORP | Transport | 744.672,95 | 1.0 | 8252.0 | 1186.0 | 15.Nov.2045 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 744.099,53 | 1.0 | 10004.0 | 414.0 | 15.Dez.2029 | 485.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 728.133,22 | 1.0 | 5783.0 | 1510.0 | 15.Nov.2050 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 715.545,64 | 1.0 | 12984.0 | 0.0 | nan | 0.0 |
| SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 712.360,18 | 1.0 | 10008.0 | 740.0 | 15.Jan.2035 | 542.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 699.588,54 | 1.0 | 10202.0 | 364.0 | 06.Juni2030 | 572.0 |
| PSX | PHILLIPS 66 CO | Energie | 691.911,23 | 1.0 | 10115.0 | 518.0 | 15.Juni2031 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 654.896,81 | 1.0 | 9685.0 | 315.0 | 01.Sept.2028 | 363.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 642.283,67 | 1.0 | 9872.0 | 401.0 | 10.Sept.2029 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 605.017,29 | 1.0 | 9816.0 | 283.0 | 15.Mai2028 | 395.0 |
| FDX | FEDEX CORP | Transport | 594.891,56 | 1.0 | 7792.0 | 1250.0 | 15.Jan.2047 | 440.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 579.472,73 | 1.0 | 10013.0 | 385.0 | 01.Aug.2029 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 541.786,93 | 1.0 | 10202.0 | 446.0 | 01.Juli2030 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 531.945,40 | 1.0 | 10022.0 | 449.0 | 15.Juli2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 511.084,18 | 1.0 | 8627.0 | 1173.0 | 19.Feb.2043 | 438.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 495.732,11 | 1.0 | 10927.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 489.913,80 | 1.0 | 8774.0 | 1381.0 | 01.Juni2050 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 425.287,02 | 1.0 | 9347.0 | 460.0 | 01.Juni2030 | 350.0 |
| KEY | KEYCORP MTN | Bankwesen | 421.080,95 | 1.0 | 9751.0 | 286.0 | 30.Apr.2028 | 410.0 |
| APP | APPLOVIN CORP | Kommunikation | 380.445,20 | 0.0 | 9999.0 | 408.0 | 01.Dez.2029 | 513.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 361.769,00 | 0.0 | 10343.0 | 342.0 | 13.Apr.2029 | 690.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 329.546,03 | 0.0 | 10022.0 | 419.0 | 16.Dez.2029 | 462.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 292.245,48 | 0.0 | 9864.0 | 274.0 | 20.Apr.2028 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 255.314,21 | 0.0 | 10206.0 | 1560.0 | 14.März2065 | 588.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 224.813,54 | 0.0 | 9960.0 | 433.0 | 15.März2030 | 520.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 108.219,66 | 0.0 | 10610.0 | 654.0 | 15.Nov.2033 | 620.0 |
| SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.041,03 | 0.0 | 10191.0 | 347.0 | 11.März2029 | 650.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 80.728,60 | 0.0 | 10537.0 | 314.0 | 17.Nov.2028 | 675.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 75.144,47 | 0.0 | 10014.0 | 356.0 | 15.März2029 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 72.681,64 | 0.0 | 10149.0 | 271.0 | 01.Apr.2028 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 27.442,49 | 0.0 | 9352.0 | 284.0 | 25.März2028 | 230.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 19,91 | 0.0 | 996.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 32,11 | 0.0 | 11399.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -60.177.920,05 | -72.0 | 10000.0 | 0.0 | nan | 0.0 |
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