Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2998 securities.
Note: The data shown here is as of date Nov. 21, 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 | 79.320.509,12 | 88.0 | 10007.0 | 10.0 | nan | 381.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.567.703,24 | 22.0 | 9297.0 | 1195.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.163.139,30 | 17.0 | 8839.0 | 1228.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.946.534,33 | 15.0 | 9820.0 | 393.0 | 15.Apr.2030 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 13.243.700,88 | 15.0 | 9854.0 | 1252.0 | 01.Mai2050 | 580.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.969.919,78 | 14.0 | 9907.0 | 781.0 | 01.Feb.2036 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.726.415,28 | 14.0 | 9411.0 | 898.0 | 25.März2038 | 478.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.679.901,00 | 14.0 | 10137.0 | 620.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 12.359.419,53 | 14.0 | 6782.0 | 1474.0 | 15.Sept.2053 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 12.233.094,60 | 14.0 | 9902.0 | 1168.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.137.941,88 | 13.0 | 10477.0 | 636.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.110.315,00 | 13.0 | 9582.0 | 1370.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 12.006.150,58 | 13.0 | 6743.0 | 1502.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.998.950,98 | 13.0 | 9270.0 | 1236.0 | 04.Apr.2051 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.877.108,11 | 13.0 | 10165.0 | 550.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.874.832,08 | 13.0 | 10356.0 | 599.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.842.082,62 | 13.0 | 9676.0 | 367.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.488.574,88 | 13.0 | 11201.0 | 827.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.399.239,00 | 13.0 | 8325.0 | 1364.0 | 21.Nov.2049 | 425.0 |
| T | AT&T INC | Kommunikation | 11.215.678,58 | 12.0 | 8505.0 | 697.0 | 01.Dez.2033 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 11.108.610,87 | 12.0 | 9850.0 | 1486.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.067.890,11 | 12.0 | 10244.0 | 546.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.360.184,87 | 11.0 | 8097.0 | 1283.0 | 20.März2051 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.108.522,75 | 11.0 | 10417.0 | 594.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 10.084.381,09 | 11.0 | 6994.0 | 1484.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.021.276,57 | 11.0 | 9175.0 | 543.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.007.400,03 | 11.0 | 10507.0 | 604.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.992.500,47 | 11.0 | 10474.0 | 694.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.880.716,38 | 11.0 | 9190.0 | 546.0 | 24.Feb.2033 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 9.870.713,98 | 11.0 | 10266.0 | 384.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.865.940,47 | 11.0 | 10329.0 | 389.0 | 23.Apr.2031 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.863.641,65 | 11.0 | 6673.0 | 1561.0 | 17.März2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.810.691,93 | 11.0 | 9333.0 | 545.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 9.760.935,82 | 11.0 | 6716.0 | 1543.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.752.424,13 | 11.0 | 9143.0 | 545.0 | 04.Feb.2033 | 297.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.578.982,71 | 11.0 | 10371.0 | 590.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.389.100,39 | 10.0 | 9912.0 | 1322.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.375.134,73 | 10.0 | 8939.0 | 509.0 | 21.Juli2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.232.953,91 | 10.0 | 10458.0 | 688.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.163.824,36 | 10.0 | 10248.0 | 325.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.073.322,35 | 10.0 | 10413.0 | 597.0 | 24.Apr.2034 | 539.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.045.287,24 | 10.0 | 6219.0 | 1542.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.011.630,69 | 10.0 | 9165.0 | 490.0 | 22.Apr.2032 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.010.645,13 | 10.0 | 7418.0 | 1066.0 | 19.Juni2041 | 268.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 8.961.790,76 | 10.0 | 9903.0 | 830.0 | 15.Jan.2037 | 517.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.914.074,30 | 10.0 | 9227.0 | 543.0 | 30.Jan.2032 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.887.293,75 | 10.0 | 8862.0 | 512.0 | 21.Juli2032 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.874.685,41 | 10.0 | 8965.0 | 532.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.869.805,55 | 10.0 | 8867.0 | 476.0 | 27.Jan.2032 | 199.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.825.450,00 | 10.0 | 9339.0 | 389.0 | 11.Feb.2031 | 257.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.700.836,06 | 10.0 | 9383.0 | 1501.0 | 19.Mai2063 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 8.670.687,91 | 10.0 | 10002.0 | 385.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.661.193,76 | 10.0 | 9988.0 | 542.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.656.481,54 | 10.0 | 9478.0 | 360.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.576.933,61 | 10.0 | 10722.0 | 612.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.549.528,93 | 9.0 | 8923.0 | 512.0 | 21.Juli2032 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.547.168,62 | 9.0 | 10024.0 | 1240.0 | 23.Jan.2049 | 555.0 |
| AAPL | APPLE INC | Technologie | 8.516.825,33 | 9.0 | 9257.0 | 1226.0 | 23.Feb.2046 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.510.951,54 | 9.0 | 10406.0 | 632.0 | 18.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 8.507.434,19 | 9.0 | 9808.0 | 1395.0 | 01.Mai2060 | 593.0 |
| BA | BOEING CO | Produktionsmittel | 8.506.625,85 | 9.0 | 10220.0 | 966.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.488.276,08 | 9.0 | 10201.0 | 550.0 | 25.Juli2033 | 491.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.460.159,78 | 9.0 | 9132.0 | 489.0 | 24.Mai2032 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.413.965,68 | 9.0 | 10437.0 | 634.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.385.200,63 | 9.0 | 10359.0 | 685.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.377.931,85 | 9.0 | 8927.0 | 457.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.352.764,27 | 9.0 | 10319.0 | 599.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 8.333.979,04 | 9.0 | 9247.0 | 411.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.321.980,16 | 9.0 | 8886.0 | 479.0 | 04.Feb.2032 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.292.310,66 | 9.0 | 8787.0 | 572.0 | 15.März2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.256.619,38 | 9.0 | 10199.0 | 1280.0 | 28.Jan.2056 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.255.689,40 | 9.0 | 8975.0 | 433.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 8.247.739,17 | 9.0 | 9069.0 | 494.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.222.143,41 | 9.0 | 9107.0 | 490.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.193.168,61 | 9.0 | 10398.0 | 691.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.113.443,67 | 9.0 | 9139.0 | 498.0 | 22.Apr.2032 | 258.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.090.513,73 | 9.0 | 9005.0 | 538.0 | 08.Nov.2032 | 254.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.074.177,07 | 9.0 | 8945.0 | 1024.0 | 21.Nov.2039 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.890.660,77 | 9.0 | 9046.0 | 1143.0 | 20.Juli2045 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 7.839.275,91 | 9.0 | 9146.0 | 539.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.805.917,80 | 9.0 | 10249.0 | 686.0 | 03.Dez.2035 | 521.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.801.508,60 | 9.0 | 8260.0 | 1353.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.754.563,49 | 9.0 | 10304.0 | 666.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.747.669,49 | 9.0 | 9322.0 | 413.0 | 29.Apr.2031 | 259.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.735.935,08 | 9.0 | 9887.0 | 315.0 | 22.Mai2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.715.259,19 | 9.0 | 9371.0 | 1103.0 | 26.Sept.2045 | 588.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.691.487,26 | 9.0 | 9545.0 | 552.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.652.050,86 | 8.0 | 10314.0 | 388.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.599.425,14 | 8.0 | 9316.0 | 391.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.583.343,83 | 8.0 | 10279.0 | 664.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.514.589,00 | 8.0 | 9370.0 | 383.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.440.563,28 | 8.0 | 10111.0 | 699.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.413.046,17 | 8.0 | 10545.0 | 715.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.393.436,34 | 8.0 | 10422.0 | 604.0 | 21.Juli2034 | 542.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.381.359,80 | 8.0 | 9328.0 | 470.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.377.137,84 | 8.0 | 10393.0 | 639.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.352.044,11 | 8.0 | 10470.0 | 722.0 | 09.Mai2036 | 546.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.340.928,60 | 8.0 | 5717.0 | 1586.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.322.258,08 | 8.0 | 8770.0 | 489.0 | 13.Feb.2032 | 179.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.264.714,28 | 8.0 | 9482.0 | 1218.0 | 30.Nov.2046 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.254.328,23 | 8.0 | 11975.0 | 884.0 | 15.März2039 | 720.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.248.470,40 | 8.0 | 5982.0 | 1506.0 | 01.Nov.2051 | 289.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.243.303,88 | 8.0 | 9206.0 | 905.0 | 22.Aug.2037 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.235.085,91 | 8.0 | 9443.0 | 1060.0 | 23.Okt.2045 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.220.000,33 | 8.0 | 9511.0 | 364.0 | 30.Okt.2030 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.216.303,92 | 8.0 | 9651.0 | 1115.0 | 19.Mai2043 | 511.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.182.324,40 | 8.0 | 9109.0 | 487.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.169.098,02 | 8.0 | 8779.0 | 501.0 | 28.Apr.2032 | 193.0 |
| META | META PLATFORMS INC | Kommunikation | 7.153.624,45 | 8.0 | 9880.0 | 1385.0 | 15.Nov.2055 | 563.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.131.990,64 | 8.0 | 8691.0 | 1296.0 | 25.Apr.2053 | 461.0 |
| C | CITIGROUP INC | Bankwesen | 7.112.512,16 | 8.0 | 8941.0 | 535.0 | 03.Nov.2032 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.094.930,24 | 8.0 | 9976.0 | 1317.0 | 19.Nov.2055 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.092.923,94 | 8.0 | 10664.0 | 652.0 | 25.Apr.2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.061.875,28 | 8.0 | 10013.0 | 748.0 | 15.Sept.2036 | 489.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.046.034,27 | 8.0 | 11098.0 | 612.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.038.136,58 | 8.0 | 8134.0 | 1262.0 | 15.Nov.2048 | 396.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.998.375,86 | 8.0 | 9941.0 | 785.0 | 15.Jan.2036 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.983.731,33 | 8.0 | 8673.0 | 831.0 | 15.Nov.2035 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.979.987,31 | 8.0 | 10077.0 | 695.0 | 23.Okt.2035 | 502.0 |
| META | META PLATFORMS INC | Kommunikation | 6.977.446,96 | 8.0 | 9704.0 | 576.0 | 15.Aug.2032 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.977.833,07 | 8.0 | 10123.0 | 594.0 | 13.Feb.2033 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.973.193,79 | 8.0 | 10548.0 | 641.0 | 04.März2035 | 572.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.932.811,68 | 8.0 | 11735.0 | 374.0 | 15.Juni2030 | 875.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.901.213,35 | 8.0 | 11284.0 | 878.0 | 15.Mai2038 | 638.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.885.069,55 | 8.0 | 9836.0 | 1376.0 | 15.März2054 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.865.796,53 | 8.0 | 10314.0 | 386.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.856.331,01 | 8.0 | 10043.0 | 1096.0 | 19.Nov.2045 | 556.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.823.799,25 | 8.0 | 10213.0 | 397.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.778.120,52 | 8.0 | 10687.0 | 654.0 | 22.Apr.2035 | 577.0 |
| META | META PLATFORMS INC | Kommunikation | 6.761.639,31 | 7.0 | 9564.0 | 1359.0 | 15.Aug.2054 | 540.0 |
| T | AT&T INC | Kommunikation | 6.760.145,12 | 7.0 | 10010.0 | 372.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.757.258,64 | 7.0 | 9348.0 | 389.0 | 29.Jan.2031 | 267.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.741.256,05 | 7.0 | 12254.0 | 402.0 | 15.Dez.2030 | 963.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.740.604,09 | 7.0 | 8893.0 | 541.0 | 22.Sept.2031 | 180.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.710.286,28 | 7.0 | 9659.0 | 336.0 | 23.Juli2030 | 319.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.706.622,57 | 7.0 | 8894.0 | 550.0 | 10.Dez.2031 | 215.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.702.798,09 | 7.0 | 9854.0 | 753.0 | 14.Mai2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.701.128,99 | 7.0 | 10427.0 | 710.0 | 23.Apr.2036 | 561.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.698.265,72 | 7.0 | 10348.0 | 366.0 | 24.Jan.2031 | 516.0 |
| V | VISA INC | Technologie | 6.693.732,58 | 7.0 | 8749.0 | 1227.0 | 14.Dez.2045 | 430.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.691.628,46 | 7.0 | 9647.0 | 320.0 | 15.Dez.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.646.197,01 | 7.0 | 7896.0 | 1077.0 | 22.Apr.2042 | 331.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.639.994,58 | 7.0 | 10931.0 | 1009.0 | 09.März2044 | 633.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.611.188,02 | 7.0 | 7158.0 | 1433.0 | 22.März2051 | 355.0 |
| AVGO | BROADCOM INC | Technologie | 6.607.295,15 | 7.0 | 9155.0 | 696.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.593.872,81 | 7.0 | 10054.0 | 286.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.571.888,61 | 7.0 | 9848.0 | 319.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.557.149,13 | 7.0 | 10645.0 | 651.0 | 19.Apr.2035 | 583.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.546.210,25 | 7.0 | 9079.0 | 526.0 | 22.Nov.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.533.147,26 | 7.0 | 10263.0 | 326.0 | 22.Juli2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.528.501,04 | 7.0 | 10833.0 | 802.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.517.496,74 | 7.0 | 10024.0 | 446.0 | 19.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.502.899,13 | 7.0 | 10538.0 | 710.0 | 17.Apr.2036 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.502.228,20 | 7.0 | 7798.0 | 1046.0 | 30.Apr.2041 | 307.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.486.232,86 | 7.0 | 9949.0 | 1356.0 | 22.Feb.2054 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.484.307,74 | 7.0 | 9034.0 | 1089.0 | 01.Juni2042 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.478.723,96 | 7.0 | 9020.0 | 531.0 | 20.Okt.2032 | 257.0 |
| AVGO | BROADCOM INC | Technologie | 6.449.458,22 | 7.0 | 9871.0 | 592.0 | 15.Nov.2032 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.444.245,06 | 7.0 | 8638.0 | 1330.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.442.333,75 | 7.0 | 9017.0 | 530.0 | 21.Okt.2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.439.516,37 | 7.0 | 8984.0 | 886.0 | 31.Okt.2038 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.419.843,97 | 7.0 | 7125.0 | 1376.0 | 22.Apr.2052 | 333.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.414.178,68 | 7.0 | 10045.0 | 543.0 | 26.Apr.2033 | 459.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.401.101,53 | 7.0 | 10252.0 | 1200.0 | 09.Nov.2052 | 690.0 |
| C | CITIGROUP INC | Bankwesen | 6.380.012,91 | 7.0 | 10124.0 | 531.0 | 24.Mai2033 | 491.0 |
| T | AT&T INC | Kommunikation | 6.351.848,12 | 7.0 | 9636.0 | 752.0 | 15.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.333.132,96 | 7.0 | 10115.0 | 350.0 | 18.Okt.2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 6.329.805,72 | 7.0 | 9156.0 | 479.0 | 15.Feb.2031 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.305.974,60 | 7.0 | 10195.0 | 615.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.305.541,97 | 7.0 | 10263.0 | 388.0 | 31.März2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.300.799,75 | 7.0 | 9904.0 | 355.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.294.275,38 | 7.0 | 10439.0 | 305.0 | 18.Apr.2030 | 566.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.291.941,84 | 7.0 | 9044.0 | 484.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.255.374,49 | 7.0 | 10321.0 | 363.0 | 15.Jan.2031 | 523.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.229.203,33 | 7.0 | 9889.0 | 1451.0 | 02.März2063 | 575.0 |
| FISV | FISERV INC | Technologie | 6.229.398,97 | 7.0 | 10292.0 | 613.0 | 21.Aug.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.223.308,98 | 7.0 | 10118.0 | 316.0 | 14.Juni2030 | 457.0 |
| BA | BOEING CO | Produktionsmittel | 6.222.739,37 | 7.0 | 11276.0 | 1287.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.208.530,84 | 7.0 | 10255.0 | 325.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.208.800,71 | 7.0 | 9965.0 | 754.0 | 21.Okt.2036 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.205.353,70 | 7.0 | 7824.0 | 1109.0 | 22.März2041 | 340.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.205.606,78 | 7.0 | 12081.0 | 427.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.203.666,01 | 7.0 | 9021.0 | 940.0 | 22.Juli2038 | 397.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.200.945,86 | 7.0 | 9244.0 | 561.0 | 15.März2032 | 295.0 |
| META | META PLATFORMS INC | Kommunikation | 6.181.560,75 | 7.0 | 9564.0 | 1469.0 | 15.Aug.2064 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.174.679,39 | 7.0 | 10294.0 | 665.0 | 15.März2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.157.373,60 | 7.0 | 10311.0 | 392.0 | 13.Mai2031 | 524.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.152.608,45 | 7.0 | 9873.0 | 1339.0 | 15.Juli2054 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.149.940,58 | 7.0 | 10101.0 | 1070.0 | 02.März2043 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.146.543,64 | 7.0 | 10926.0 | 976.0 | 01.Feb.2041 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.143.625,94 | 7.0 | 6556.0 | 1351.0 | 01.Apr.2050 | 360.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.139.253,83 | 7.0 | 10152.0 | 407.0 | 18.Juli2031 | 473.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.139.375,05 | 7.0 | 9030.0 | 506.0 | 12.Mai2031 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 6.139.638,88 | 7.0 | 10247.0 | 710.0 | 27.März2036 | 533.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.099.570,75 | 7.0 | 9764.0 | 589.0 | 06.Feb.2033 | 490.0 |
| FI | FISERV INC | Technologie | 6.096.877,62 | 7.0 | 9652.0 | 327.0 | 01.Juli2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 6.072.924,66 | 7.0 | 10276.0 | 291.0 | 13.Feb.2030 | 517.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.072.119,10 | 7.0 | 9120.0 | 1203.0 | 14.Mai2045 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 6.044.247,15 | 7.0 | 10324.0 | 738.0 | 15.Juli2035 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.040.798,40 | 7.0 | 9027.0 | 488.0 | 15.März2031 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 6.039.978,54 | 7.0 | 10073.0 | 342.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.028.918,59 | 7.0 | 10331.0 | 367.0 | 28.Jan.2031 | 521.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.015.897,30 | 7.0 | 11172.0 | 881.0 | 15.Dez.2038 | 638.0 |
| AAPL | APPLE INC | Technologie | 6.010.157,17 | 7.0 | 8479.0 | 1193.0 | 04.Mai2043 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.010.726,47 | 7.0 | 10472.0 | 692.0 | 25.Feb.2036 | 579.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.995.727,91 | 7.0 | 8302.0 | 1306.0 | 22.Aug.2047 | 405.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.929.727,49 | 7.0 | 8810.0 | 1181.0 | 08.März2047 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.926.587,44 | 7.0 | 11360.0 | 878.0 | 15.Mai2038 | 640.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.922.932,78 | 7.0 | 9978.0 | 434.0 | 22.Okt.2031 | 436.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.917.877,96 | 7.0 | 7172.0 | 1152.0 | 20.Nov.2040 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.911.874,36 | 7.0 | 10158.0 | 673.0 | 10.Sept.2035 | 534.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.905.840,26 | 7.0 | 8519.0 | 1261.0 | 01.Juli2050 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.891.101,19 | 7.0 | 8183.0 | 1345.0 | 15.Mai2049 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.890.677,88 | 7.0 | 9595.0 | 424.0 | 01.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.889.164,90 | 7.0 | 10355.0 | 366.0 | 24.Jan.2031 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.880.725,75 | 7.0 | 9666.0 | 557.0 | 13.Apr.2032 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.857.154,21 | 6.0 | 10363.0 | 371.0 | 02.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.842.367,84 | 6.0 | 9812.0 | 572.0 | 26.Sept.2032 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.838.001,65 | 6.0 | 9986.0 | 434.0 | 21.Okt.2031 | 437.0 |
| C | CITIGROUP INC | Bankwesen | 5.832.747,81 | 6.0 | 9910.0 | 303.0 | 20.März2030 | 398.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.816.566,31 | 6.0 | 8923.0 | 1252.0 | 15.Dez.2048 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.811.235,61 | 6.0 | 11198.0 | 743.0 | 20.Juni2036 | 704.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.809.623,72 | 6.0 | 10491.0 | 695.0 | 24.Jan.2036 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.808.995,12 | 6.0 | 10378.0 | 451.0 | 26.Feb.2031 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.802.470,92 | 6.0 | 9930.0 | 391.0 | 01.Juli2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.797.086,13 | 6.0 | 9993.0 | 1424.0 | 20.Nov.2055 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.787.524,54 | 6.0 | 9890.0 | 735.0 | 15.März2035 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 5.769.787,54 | 6.0 | 11059.0 | 648.0 | 01.Mai2034 | 653.0 |
| T | AT&T INC | Kommunikation | 5.761.326,58 | 6.0 | 9176.0 | 496.0 | 01.Juni2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.743.683,77 | 6.0 | 7246.0 | 1213.0 | 15.Juli2046 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.741.941,08 | 6.0 | 8780.0 | 456.0 | 18.Sept.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.713.208,32 | 6.0 | 10451.0 | 308.0 | 25.Apr.2030 | 573.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.712.410,27 | 6.0 | 9792.0 | 332.0 | 26.Juli2029 | 340.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.704.954,25 | 6.0 | 11437.0 | 838.0 | 15.Sept.2037 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.705.130,43 | 6.0 | 10436.0 | 584.0 | 15.Feb.2033 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.692.260,39 | 6.0 | 11175.0 | 613.0 | 01.Nov.2034 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.685.574,62 | 6.0 | 10699.0 | 356.0 | 06.März2030 | 735.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.683.935,74 | 6.0 | 9128.0 | 1211.0 | 01.März2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.676.025,31 | 6.0 | 10447.0 | 308.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.668.450,96 | 6.0 | 11012.0 | 617.0 | 23.Okt.2034 | 625.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.667.670,97 | 6.0 | 8539.0 | 895.0 | 15.Nov.2036 | 319.0 |
| AVGO | BROADCOM INC | Technologie | 5.654.449,87 | 6.0 | 8207.0 | 1100.0 | 15.Feb.2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.655.072,89 | 6.0 | 9623.0 | 719.0 | 01.Nov.2034 | 440.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.642.635,86 | 6.0 | 9945.0 | 862.0 | 15.Mai2037 | 493.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.641.290,51 | 6.0 | 10052.0 | 1203.0 | 14.Feb.2049 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.639.781,29 | 6.0 | 9229.0 | 1351.0 | 26.Sept.2065 | 610.0 |
| T | AT&T INC | Kommunikation | 5.625.763,81 | 6.0 | 10255.0 | 733.0 | 15.Aug.2035 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.621.766,93 | 6.0 | 6886.0 | 1335.0 | 25.März2051 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.614.800,43 | 6.0 | 10045.0 | 315.0 | 08.Mai2030 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 5.611.617,10 | 6.0 | 9925.0 | 791.0 | 15.Feb.2036 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.601.524,72 | 6.0 | 6834.0 | 1567.0 | 22.März2061 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.598.868,71 | 6.0 | 10252.0 | 285.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.589.319,52 | 6.0 | 10212.0 | 1087.0 | 29.Nov.2045 | 553.0 |
| AAPL | APPLE INC | Technologie | 5.589.676,83 | 6.0 | 8911.0 | 488.0 | 08.Feb.2031 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.588.947,47 | 6.0 | 10513.0 | 623.0 | 05.Jan.2035 | 568.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.555.072,69 | 6.0 | 10140.0 | 729.0 | 01.Apr.2035 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.550.845,22 | 6.0 | 10164.0 | 504.0 | 21.Okt.2032 | 481.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.545.427,28 | 6.0 | 9769.0 | 402.0 | 01.Juni2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.542.573,08 | 6.0 | 9984.0 | 762.0 | 22.Okt.2036 | 481.0 |
| T | AT&T INC | Kommunikation | 5.534.234,14 | 6.0 | 7089.0 | 1391.0 | 01.Juni2051 | 365.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.533.549,08 | 6.0 | 10323.0 | 701.0 | 03.März2036 | 545.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.521.629,29 | 6.0 | 12134.0 | 496.0 | 15.März2032 | 875.0 |
| AVGO | BROADCOM INC | Technologie | 5.517.711,17 | 6.0 | 10299.0 | 322.0 | 12.Juli2029 | 505.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.512.728,35 | 6.0 | 9954.0 | 1092.0 | 15.Jan.2044 | 561.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.510.457,95 | 6.0 | 9122.0 | 478.0 | 15.Feb.2031 | 255.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.501.209,45 | 6.0 | 8720.0 | 547.0 | 12.Feb.2032 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.501.611,18 | 6.0 | 10349.0 | 456.0 | 15.März2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.481.469,77 | 6.0 | 9845.0 | 638.0 | 10.Aug.2033 | 450.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.476.537,82 | 6.0 | 9847.0 | 1114.0 | 15.Aug.2045 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.468.100,59 | 6.0 | 10305.0 | 283.0 | 23.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 5.466.255,80 | 6.0 | 8856.0 | 1283.0 | 23.Juli2048 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 5.453.984,42 | 6.0 | 10389.0 | 654.0 | 11.Juni2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.450.253,50 | 6.0 | 6818.0 | 1515.0 | 12.Mai2051 | 310.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.444.186,95 | 6.0 | 10310.0 | 660.0 | 26.Feb.2034 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.440.892,99 | 6.0 | 10416.0 | 656.0 | 22.Feb.2034 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.431.493,00 | 6.0 | 8935.0 | 1209.0 | 21.Aug.2046 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.426.549,87 | 6.0 | 10096.0 | 275.0 | 05.Dez.2029 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.416.498,79 | 6.0 | 8984.0 | 1137.0 | 06.Nov.2042 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.396.158,23 | 6.0 | 10570.0 | 558.0 | 09.Nov.2032 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.384.010,14 | 6.0 | 9634.0 | 406.0 | 28.Mai2030 | 349.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.377.477,91 | 6.0 | 10984.0 | 553.0 | 18.Okt.2033 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.368.853,09 | 6.0 | 9288.0 | 400.0 | 01.Apr.2030 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.359.556,56 | 6.0 | 9042.0 | 426.0 | 01.Juni2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.356.272,69 | 6.0 | 9942.0 | 294.0 | 07.Feb.2030 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.352.631,96 | 6.0 | 10041.0 | 788.0 | 20.Nov.2035 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.349.929,55 | 6.0 | 7476.0 | 1428.0 | 13.Jan.2051 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 5.348.532,31 | 6.0 | 10554.0 | 631.0 | 23.Jan.2035 | 568.0 |
| MPLX | MPLX LP | Energie | 5.335.370,34 | 6.0 | 10212.0 | 657.0 | 01.Juni2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.329.568,28 | 6.0 | 10317.0 | 652.0 | 13.Feb.2034 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.312.555,93 | 6.0 | 9598.0 | 338.0 | 16.Juli2029 | 304.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.310.040,13 | 6.0 | 10326.0 | 368.0 | 15.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.303.667,35 | 6.0 | 8461.0 | 1250.0 | 15.März2050 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.302.273,02 | 6.0 | 9985.0 | 553.0 | 08.Juni2032 | 446.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.296.156,31 | 6.0 | 8270.0 | 1143.0 | 01.Mai2047 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.286.400,67 | 6.0 | 10174.0 | 726.0 | 02.Apr.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.246.790,61 | 6.0 | 9850.0 | 1451.0 | 15.Juli2064 | 575.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.238.943,87 | 6.0 | 10253.0 | 375.0 | 03.März2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.236.937,14 | 6.0 | 6754.0 | 1478.0 | 15.Okt.2052 | 340.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.234.239,25 | 6.0 | 10836.0 | 827.0 | 01.Apr.2037 | 595.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.228.657,17 | 6.0 | 10378.0 | 654.0 | 23.März2034 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.218.244,42 | 6.0 | 10145.0 | 353.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.201.155,13 | 6.0 | 10340.0 | 366.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.195.538,13 | 6.0 | 10100.0 | 386.0 | 24.März2031 | 449.0 |
| META | META PLATFORMS INC | Kommunikation | 5.193.965,84 | 6.0 | 9837.0 | 1343.0 | 15.Mai2053 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.188.713,28 | 6.0 | 9816.0 | 335.0 | 15.Aug.2029 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.183.781,70 | 6.0 | 9180.0 | 860.0 | 08.Aug.2036 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 5.150.300,82 | 6.0 | 10905.0 | 560.0 | 17.Nov.2033 | 627.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.139.099,74 | 6.0 | 7260.0 | 1467.0 | 15.Apr.2051 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.116.246,20 | 6.0 | 8751.0 | 1247.0 | 14.Mai2046 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.104.826,74 | 6.0 | 10123.0 | 409.0 | 01.Juli2030 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.103.163,96 | 6.0 | 12896.0 | 846.0 | 15.Jan.2039 | 820.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.100.518,61 | 6.0 | 9436.0 | 704.0 | 27.Sept.2034 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.099.547,86 | 6.0 | 10234.0 | 547.0 | 15.Juli2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.095.238,38 | 6.0 | 9023.0 | 875.0 | 24.Juli2038 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.095.436,50 | 6.0 | 8892.0 | 447.0 | 15.Okt.2030 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 5.087.682,62 | 6.0 | 10064.0 | 443.0 | 15.Nov.2030 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.088.066,68 | 6.0 | 10454.0 | 963.0 | 15.Jan.2040 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.081.029,38 | 6.0 | 10275.0 | 283.0 | 16.Jan.2030 | 517.0 |
| INTC | INTEL CORPORATION | Technologie | 5.065.049,31 | 6.0 | 10180.0 | 585.0 | 10.Feb.2033 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.063.761,66 | 6.0 | 11464.0 | 541.0 | 02.Nov.2033 | 744.0 |
| META | META PLATFORMS INC | Kommunikation | 5.060.281,33 | 6.0 | 10117.0 | 696.0 | 15.Aug.2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 5.058.983,97 | 6.0 | 9519.0 | 365.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.049.271,40 | 6.0 | 8873.0 | 466.0 | 19.Nov.2031 | 176.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.046.409,09 | 6.0 | 10379.0 | 913.0 | 23.Jan.2039 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 5.044.494,39 | 6.0 | 9473.0 | 381.0 | 16.Jan.2030 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.032.932,93 | 6.0 | 5500.0 | 1646.0 | 01.Nov.2063 | 299.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.025.072,09 | 6.0 | 9815.0 | 325.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.006.821,95 | 6.0 | 9319.0 | 407.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.001.776,55 | 6.0 | 8669.0 | 1263.0 | 22.Jan.2047 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.996.952,91 | 6.0 | 10152.0 | 577.0 | 26.Jan.2034 | 512.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.995.651,22 | 6.0 | 9580.0 | 1061.0 | 15.Jan.2042 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.992.922,91 | 6.0 | 9362.0 | 858.0 | 24.Apr.2038 | 424.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.977.517,54 | 6.0 | 6015.0 | 1608.0 | 30.Okt.2056 | 299.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.971.901,25 | 6.0 | 11196.0 | 1028.0 | 24.Juli2042 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 4.959.312,41 | 5.0 | 9305.0 | 637.0 | 15.Apr.2033 | 342.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.950.093,43 | 5.0 | 9521.0 | 1131.0 | 30.Sept.2043 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.945.173,80 | 5.0 | 10227.0 | 723.0 | 23.Okt.2035 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.928.616,25 | 5.0 | 10281.0 | 1416.0 | 23.Jan.2059 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.914.800,14 | 5.0 | 10506.0 | 478.0 | 15.Juli2031 | 544.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.911.586,15 | 5.0 | 10069.0 | 823.0 | 30.Nov.2036 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.907.205,59 | 5.0 | 11300.0 | 606.0 | 20.Okt.2034 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.907.571,54 | 5.0 | 8562.0 | 1216.0 | 22.Feb.2048 | 426.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.897.188,80 | 5.0 | 9985.0 | 731.0 | 03.Aug.2035 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.897.657,52 | 5.0 | 8277.0 | 1207.0 | 01.Juni2046 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.892.607,87 | 5.0 | 9521.0 | 362.0 | 22.Okt.2030 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.890.507,80 | 5.0 | 9786.0 | 389.0 | 19.März2030 | 348.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.888.865,33 | 5.0 | 10483.0 | 711.0 | 24.Apr.2036 | 562.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.889.132,61 | 5.0 | 5840.0 | 1736.0 | 01.Juni2060 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.883.900,41 | 5.0 | 8781.0 | 482.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.881.577,69 | 5.0 | 9123.0 | 541.0 | 21.Jan.2033 | 294.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.874.770,53 | 5.0 | 10758.0 | 379.0 | 01.Sept.2030 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.856.855,96 | 5.0 | 9742.0 | 752.0 | 26.Sept.2035 | 520.0 |
| T | AT&T INC | Kommunikation | 4.855.384,25 | 5.0 | 9679.0 | 1335.0 | 01.Nov.2054 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.847.020,19 | 5.0 | 8685.0 | 1206.0 | 27.Jan.2045 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.845.945,97 | 5.0 | 9404.0 | 547.0 | 15.März2032 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 4.837.450,01 | 5.0 | 10060.0 | 584.0 | 01.Feb.2034 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.837.841,16 | 5.0 | 10086.0 | 1217.0 | 24.März2051 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.827.960,39 | 5.0 | 9837.0 | 726.0 | 15.Feb.2035 | 478.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.822.898,99 | 5.0 | 8466.0 | 1358.0 | 19.März2050 | 433.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.816.449,82 | 5.0 | 10341.0 | 709.0 | 17.Nov.2034 | 523.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.810.891,56 | 5.0 | 8807.0 | 559.0 | 04.Feb.2032 | 245.0 |
| T | AT&T INC | Kommunikation | 4.809.482,52 | 5.0 | 7888.0 | 1096.0 | 01.Juni2041 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.810.174,50 | 5.0 | 8917.0 | 510.0 | 20.Juli2032 | 231.0 |
| INTC | INTEL CORPORATION | Technologie | 4.804.415,79 | 5.0 | 9305.0 | 373.0 | 15.Nov.2029 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.802.966,81 | 5.0 | 9235.0 | 961.0 | 15.Juli2040 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.801.880,43 | 5.0 | 9068.0 | 1227.0 | 15.Juni2049 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.797.502,71 | 5.0 | 11104.0 | 597.0 | 08.Aug.2033 | 692.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.796.126,93 | 5.0 | 7635.0 | 1040.0 | 01.Apr.2040 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.791.926,12 | 5.0 | 8167.0 | 1512.0 | 22.Aug.2057 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 4.781.623,38 | 5.0 | 8803.0 | 451.0 | 15.Aug.2030 | 110.0 |
| INTC | INTEL CORPORATION | Technologie | 4.774.439,59 | 5.0 | 9466.0 | 1281.0 | 10.Feb.2053 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.755.435,11 | 5.0 | 8089.0 | 1312.0 | 15.Okt.2047 | 403.0 |
| AAPL | APPLE INC | Technologie | 4.751.682,60 | 5.0 | 9432.0 | 356.0 | 11.Sept.2029 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.749.302,33 | 5.0 | 10266.0 | 293.0 | 26.Feb.2029 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.745.779,27 | 5.0 | 6366.0 | 1452.0 | 01.Apr.2060 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.745.275,51 | 5.0 | 8964.0 | 443.0 | 10.Aug.2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.743.107,54 | 5.0 | 10717.0 | 410.0 | 30.Sept.2030 | 615.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.743.369,16 | 5.0 | 9863.0 | 704.0 | 15.Okt.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.740.845,80 | 5.0 | 8642.0 | 1242.0 | 06.Feb.2053 | 555.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.741.680,80 | 5.0 | 10220.0 | 538.0 | 19.Aug.2032 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.730.085,90 | 5.0 | 10131.0 | 1302.0 | 15.Feb.2053 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.729.433,10 | 5.0 | 8413.0 | 1254.0 | 01.März2046 | 411.0 |
| GOOGL | ALPHABET INC | Technologie | 4.728.878,03 | 5.0 | 10096.0 | 785.0 | 15.Nov.2035 | 470.0 |
| CVX | CHEVRON CORP | Energie | 4.718.615,94 | 5.0 | 9275.0 | 417.0 | 11.Mai2030 | 224.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.700.645,36 | 5.0 | 9901.0 | 1359.0 | 01.Apr.2055 | 570.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.700.122,24 | 5.0 | 10071.0 | 697.0 | 15.Sept.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.698.062,13 | 5.0 | 10426.0 | 584.0 | 15.Feb.2033 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.697.460,32 | 5.0 | 10057.0 | 351.0 | 15.Okt.2029 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.694.768,12 | 5.0 | 10415.0 | 455.0 | 01.Apr.2031 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 4.693.554,67 | 5.0 | 10230.0 | 551.0 | 15.Juli2032 | 490.0 |
| T | AT&T INC | Kommunikation | 4.692.769,93 | 5.0 | 8754.0 | 563.0 | 01.Feb.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.686.681,59 | 5.0 | 10768.0 | 804.0 | 29.Jan.2037 | 611.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.681.399,38 | 5.0 | 8429.0 | 1322.0 | 15.Aug.2048 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.681.081,79 | 5.0 | 10330.0 | 356.0 | 19.Nov.2030 | 529.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.678.618,33 | 5.0 | 9745.0 | 1115.0 | 02.Nov.2043 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.679.095,01 | 5.0 | 9664.0 | 1375.0 | 26.Feb.2054 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 4.678.119,57 | 5.0 | 8310.0 | 1382.0 | 15.Aug.2052 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.668.424,09 | 5.0 | 10038.0 | 446.0 | 20.Nov.2030 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.663.908,64 | 5.0 | 10452.0 | 653.0 | 01.Juni2034 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.658.339,19 | 5.0 | 8305.0 | 1328.0 | 15.Apr.2050 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.651.547,30 | 5.0 | 11556.0 | 347.0 | 15.Juli2030 | 888.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.643.835,36 | 5.0 | 9987.0 | 1155.0 | 30.Nov.2045 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.639.345,47 | 5.0 | 9420.0 | 384.0 | 15.Jan.2030 | 275.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.639.527,60 | 5.0 | 10179.0 | 382.0 | 15.März2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.635.728,76 | 5.0 | 10141.0 | 352.0 | 23.Okt.2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.634.610,23 | 5.0 | 9101.0 | 430.0 | 08.Juli2030 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.629.972,53 | 5.0 | 9955.0 | 1540.0 | 20.Nov.2065 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.630.211,06 | 5.0 | 8693.0 | 1261.0 | 19.Juni2049 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.628.326,93 | 5.0 | 11305.0 | 739.0 | 15.Dez.2035 | 640.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.609.675,80 | 5.0 | 10278.0 | 1214.0 | 01.Dez.2052 | 650.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.602.789,12 | 5.0 | 8688.0 | 998.0 | 01.Juli2040 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 4.601.966,85 | 5.0 | 12834.0 | 866.0 | 15.Juli2039 | 813.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.596.381,61 | 5.0 | 8154.0 | 1254.0 | 01.Mai2045 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.595.213,56 | 5.0 | 10831.0 | 914.0 | 15.Feb.2039 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.591.083,42 | 5.0 | 9931.0 | 289.0 | 08.Feb.2029 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.591.603,37 | 5.0 | 10617.0 | 777.0 | 15.Sept.2036 | 645.0 |
| T | AT&T INC | Kommunikation | 4.567.168,97 | 5.0 | 10379.0 | 649.0 | 15.Feb.2034 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.566.532,58 | 5.0 | 9375.0 | 389.0 | 07.Feb.2030 | 260.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.565.542,63 | 5.0 | 8654.0 | 1314.0 | 06.Okt.2048 | 444.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.538.260,70 | 5.0 | 9495.0 | 342.0 | 15.Aug.2029 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.535.255,93 | 5.0 | 9244.0 | 438.0 | 14.Aug.2030 | 220.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.531.592,77 | 5.0 | 10292.0 | 900.0 | 14.Feb.2039 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.531.702,07 | 5.0 | 10371.0 | 626.0 | 08.Sept.2033 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.531.045,14 | 5.0 | 9244.0 | 1199.0 | 20.Mai2045 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.529.050,13 | 5.0 | 7914.0 | 1054.0 | 15.Jan.2043 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.527.088,54 | 5.0 | 9975.0 | 624.0 | 15.Apr.2033 | 410.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.519.587,79 | 5.0 | 9138.0 | 408.0 | 31.März2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.518.095,03 | 5.0 | 10266.0 | 678.0 | 15.Juli2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.515.869,06 | 5.0 | 7520.0 | 1218.0 | 01.März2050 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 4.514.690,38 | 5.0 | 10014.0 | 1291.0 | 04.März2056 | 561.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.513.891,16 | 5.0 | 9499.0 | 1365.0 | 15.Apr.2054 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 4.511.913,01 | 5.0 | 10192.0 | 491.0 | 15.Aug.2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.499.379,74 | 5.0 | 9987.0 | 436.0 | 22.Okt.2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.495.536,36 | 5.0 | 10378.0 | 545.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.494.791,60 | 5.0 | 9725.0 | 1138.0 | 21.Jan.2044 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.488.785,93 | 5.0 | 9056.0 | 523.0 | 24.Nov.2032 | 289.0 |
| USB | US BANCORP MTN | Bankwesen | 4.480.952,22 | 5.0 | 10658.0 | 588.0 | 12.Juni2034 | 584.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.479.359,61 | 5.0 | 11177.0 | 612.0 | 24.Okt.2034 | 656.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.472.731,86 | 5.0 | 8901.0 | 574.0 | 15.Apr.2032 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.466.972,33 | 5.0 | 10547.0 | 712.0 | 13.Mai2036 | 579.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.457.080,10 | 5.0 | 8953.0 | 542.0 | 02.Dez.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.452.434,16 | 5.0 | 10637.0 | 1031.0 | 07.Feb.2042 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.451.437,30 | 5.0 | 10109.0 | 636.0 | 08.März2034 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.446.287,99 | 5.0 | 10252.0 | 576.0 | 01.Dez.2032 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.444.000,37 | 5.0 | 10497.0 | 628.0 | 24.Jan.2035 | 571.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.443.087,46 | 5.0 | 10421.0 | 663.0 | 19.März2035 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.439.093,90 | 5.0 | 8660.0 | 1223.0 | 11.Mai2045 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.439.125,18 | 5.0 | 8906.0 | 544.0 | 15.Okt.2031 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.436.452,06 | 5.0 | 9975.0 | 757.0 | 22.Okt.2036 | 489.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.435.349,01 | 5.0 | 10456.0 | 466.0 | 01.Juni2031 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.435.436,49 | 5.0 | 10172.0 | 634.0 | 11.Sept.2033 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.431.559,03 | 5.0 | 9846.0 | 428.0 | 26.Sept.2030 | 445.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.425.332,00 | 5.0 | 8999.0 | 1184.0 | 15.Nov.2045 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.424.877,27 | 5.0 | 11310.0 | 481.0 | 01.Nov.2031 | 800.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.418.133,14 | 5.0 | 8958.0 | 996.0 | 15.Mai2039 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.417.521,41 | 5.0 | 10446.0 | 691.0 | 29.Jan.2036 | 558.0 |
| META | META PLATFORMS INC | Kommunikation | 4.414.465,05 | 5.0 | 8269.0 | 1504.0 | 15.Aug.2062 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.405.015,71 | 5.0 | 8981.0 | 496.0 | 23.Apr.2032 | 231.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.388.961,62 | 5.0 | 9000.0 | 1183.0 | 15.Juli2045 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.388.214,39 | 5.0 | 7442.0 | 1127.0 | 15.Feb.2041 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.385.583,04 | 5.0 | 8779.0 | 767.0 | 15.Mai2035 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.385.610,97 | 5.0 | 9088.0 | 1207.0 | 21.Okt.2045 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.384.370,33 | 5.0 | 7709.0 | 1074.0 | 22.Apr.2042 | 321.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.383.990,31 | 5.0 | 9066.0 | 1283.0 | 15.März2049 | 490.0 |
| V | VISA INC | Technologie | 4.377.759,37 | 5.0 | 9699.0 | 788.0 | 14.Dez.2035 | 415.0 |
| OKE | ONEOK INC | Energie | 4.367.084,74 | 5.0 | 10465.0 | 1242.0 | 01.Sept.2053 | 663.0 |
| T | AT&T INC | Kommunikation | 4.362.679,02 | 5.0 | 8760.0 | 1214.0 | 15.Mai2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.360.696,67 | 5.0 | 9015.0 | 505.0 | 15.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.358.397,31 | 5.0 | 10210.0 | 326.0 | 17.Juli2029 | 450.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.355.548,59 | 5.0 | 9844.0 | 751.0 | 15.März2035 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.355.335,90 | 5.0 | 10760.0 | 585.0 | 09.Mai2034 | 622.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.344.926,49 | 5.0 | 8757.0 | 1013.0 | 18.Juli2039 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.340.768,66 | 5.0 | 9307.0 | 357.0 | 01.Sept.2029 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.339.207,36 | 5.0 | 9544.0 | 428.0 | 15.Apr.2031 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.337.731,30 | 5.0 | 6498.0 | 1523.0 | 15.Okt.2050 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.335.075,44 | 5.0 | 6857.0 | 1362.0 | 22.Apr.2051 | 311.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.330.088,38 | 5.0 | 10537.0 | 584.0 | 08.März2033 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.328.741,77 | 5.0 | 8346.0 | 1280.0 | 01.März2047 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 4.326.411,27 | 5.0 | 10072.0 | 778.0 | 15.Nov.2035 | 488.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.319.879,32 | 5.0 | 9963.0 | 691.0 | 15.Sept.2034 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.310.315,53 | 5.0 | 9815.0 | 1541.0 | 13.Mai2064 | 540.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.304.120,90 | 5.0 | 10146.0 | 340.0 | 15.Sept.2029 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 4.301.540,43 | 5.0 | 10374.0 | 533.0 | 15.Apr.2032 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.299.497,82 | 5.0 | 6723.0 | 1440.0 | 15.Feb.2051 | 330.0 |
| AAPL | APPLE INC | Technologie | 4.297.818,22 | 5.0 | 8963.0 | 1237.0 | 13.Mai2045 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.292.105,49 | 5.0 | 8636.0 | 1212.0 | 01.Mai2045 | 440.0 |
| AAPL | APPLE INC | Technologie | 4.292.209,60 | 5.0 | 10220.0 | 553.0 | 12.Mai2032 | 450.0 |
| C | CITIBANK NA | Bankwesen | 4.290.551,69 | 5.0 | 10294.0 | 392.0 | 29.Mai2030 | 491.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.284.315,97 | 5.0 | 7748.0 | 1444.0 | 15.März2052 | 385.0 |
| T | AT&T INC | Kommunikation | 4.280.810,58 | 5.0 | 10040.0 | 290.0 | 01.März2029 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.277.855,33 | 5.0 | 9708.0 | 1360.0 | 05.Apr.2054 | 549.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.268.828,65 | 5.0 | 10310.0 | 369.0 | 04.Feb.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.264.780,80 | 5.0 | 9221.0 | 1279.0 | 26.Sept.2055 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.262.062,56 | 5.0 | 10015.0 | 282.0 | 24.Jan.2029 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.260.001,93 | 5.0 | 10318.0 | 722.0 | 24.Feb.2035 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.260.347,52 | 5.0 | 10173.0 | 764.0 | 15.Jan.2036 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.256.262,14 | 5.0 | 10851.0 | 769.0 | 01.Apr.2036 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.251.235,05 | 5.0 | 10375.0 | 523.0 | 12.Feb.2032 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.249.731,11 | 5.0 | 10239.0 | 298.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 4.248.833,55 | 5.0 | 10032.0 | 711.0 | 15.Okt.2034 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.246.312,66 | 5.0 | 8625.0 | 1137.0 | 01.Apr.2048 | 575.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.244.035,73 | 5.0 | 10220.0 | 394.0 | 07.Mai2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.242.231,67 | 5.0 | 9386.0 | 1144.0 | 22.Mai2045 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 4.239.958,20 | 5.0 | 8291.0 | 1285.0 | 25.März2050 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.240.473,63 | 5.0 | 9663.0 | 326.0 | 15.Juni2029 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.235.224,97 | 5.0 | 9183.0 | 485.0 | 25.März2031 | 273.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.235.310,12 | 5.0 | 9109.0 | 981.0 | 15.Juni2039 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.228.067,34 | 5.0 | 10205.0 | 534.0 | 01.Apr.2032 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.222.414,29 | 5.0 | 10469.0 | 688.0 | 16.Jan.2036 | 557.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.218.860,43 | 5.0 | 10532.0 | 363.0 | 13.Jan.2030 | 571.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.215.767,58 | 5.0 | 8805.0 | 1181.0 | 04.Nov.2044 | 465.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.216.306,98 | 5.0 | 8892.0 | 524.0 | 15.Aug.2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.212.816,25 | 5.0 | 7824.0 | 1084.0 | 24.Feb.2043 | 344.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.210.816,14 | 5.0 | 10170.0 | 674.0 | 15.Apr.2034 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.209.473,31 | 5.0 | 10117.0 | 328.0 | 28.Juli2030 | 477.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.206.672,60 | 5.0 | 10158.0 | 282.0 | 14.Feb.2029 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.206.356,69 | 5.0 | 9367.0 | 449.0 | 15.Okt.2030 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.202.448,18 | 5.0 | 9753.0 | 602.0 | 15.Jan.2033 | 425.0 |
| FISV | FISERV INC | Technologie | 4.196.618,15 | 5.0 | 9190.0 | 414.0 | 01.Juni2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.195.818,94 | 5.0 | 8656.0 | 493.0 | 15.Feb.2031 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.196.433,91 | 5.0 | 8317.0 | 1239.0 | 15.Aug.2047 | 454.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.192.418,89 | 5.0 | 8966.0 | 578.0 | 15.März2032 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 4.191.373,11 | 5.0 | 9705.0 | 1562.0 | 15.Mai2065 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.190.231,15 | 5.0 | 8704.0 | 1372.0 | 15.Mai2052 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.183.629,06 | 5.0 | 9395.0 | 390.0 | 15.Feb.2030 | 272.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.177.750,18 | 5.0 | 9588.0 | 915.0 | 15.Aug.2038 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.175.083,38 | 5.0 | 11029.0 | 595.0 | 02.Aug.2033 | 642.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.174.550,16 | 5.0 | 8822.0 | 471.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.161.741,82 | 5.0 | 8010.0 | 1247.0 | 10.Feb.2045 | 370.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.152.159,85 | 5.0 | 10027.0 | 421.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.139.205,29 | 5.0 | 9707.0 | 391.0 | 01.Apr.2031 | 362.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.135.981,35 | 5.0 | 9832.0 | 349.0 | 27.Sept.2029 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.131.011,74 | 5.0 | 9193.0 | 1295.0 | 14.Nov.2048 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.125.411,08 | 5.0 | 8253.0 | 919.0 | 15.Nov.2037 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.126.160,02 | 5.0 | 9232.0 | 1391.0 | 27.Feb.2053 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.119.237,31 | 5.0 | 9828.0 | 385.0 | 15.März2030 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.113.395,34 | 5.0 | 9201.0 | 1257.0 | 03.Aug.2055 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.110.370,34 | 5.0 | 8424.0 | 1268.0 | 15.Okt.2048 | 470.0 |
| RTX | RTX CORP | Produktionsmittel | 4.109.140,09 | 5.0 | 11079.0 | 1318.0 | 15.März2054 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.108.097,57 | 5.0 | 9165.0 | 418.0 | 01.Juni2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.099.108,31 | 5.0 | 9049.0 | 508.0 | 03.Juni2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.089.405,34 | 5.0 | 10245.0 | 612.0 | 09.Mai2033 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.089.113,64 | 5.0 | 9078.0 | 426.0 | 10.Juli2031 | 220.0 |
| AAPL | APPLE INC | Technologie | 4.080.865,85 | 5.0 | 8185.0 | 1289.0 | 04.Aug.2046 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.079.736,91 | 5.0 | 11952.0 | 850.0 | 15.Jan.2039 | 763.0 |
| AAPL | APPLE INC | Technologie | 4.074.776,16 | 5.0 | 6286.0 | 1553.0 | 08.Feb.2051 | 265.0 |
| T | AT&T INC | Kommunikation | 4.073.026,98 | 5.0 | 8325.0 | 1266.0 | 09.März2048 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 4.073.746,66 | 5.0 | 9647.0 | 567.0 | 05.Aug.2032 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.060.074,91 | 4.0 | 8513.0 | 561.0 | 01.Feb.2032 | 230.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.051.282,20 | 4.0 | 9985.0 | 509.0 | 04.Okt.2031 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 4.045.171,84 | 4.0 | 9121.0 | 494.0 | 24.Mai2031 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.045.348,83 | 4.0 | 9189.0 | 1025.0 | 19.März2040 | 423.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.031.995,67 | 4.0 | 6383.0 | 1490.0 | 01.Sept.2049 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.026.641,52 | 4.0 | 9506.0 | 397.0 | 19.März2030 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.025.466,24 | 4.0 | 10188.0 | 1368.0 | 14.März2055 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.024.870,87 | 4.0 | 10397.0 | 720.0 | 19.Mai2035 | 600.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.023.986,99 | 4.0 | 10132.0 | 351.0 | 18.Okt.2030 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.022.328,55 | 4.0 | 6459.0 | 1306.0 | 01.Juni2052 | 390.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.019.686,78 | 4.0 | 10179.0 | 602.0 | 22.März2033 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.020.428,77 | 4.0 | 10350.0 | 526.0 | 24.Feb.2032 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.019.085,64 | 4.0 | 10320.0 | 716.0 | 21.Feb.2035 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 4.018.600,23 | 4.0 | 9864.0 | 1468.0 | 15.Mai2063 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.014.586,44 | 4.0 | 10370.0 | 446.0 | 13.Feb.2031 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.008.957,79 | 4.0 | 7068.0 | 1186.0 | 01.Sept.2040 | 210.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.008.774,19 | 4.0 | 9027.0 | 1201.0 | 17.Nov.2045 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.006.616,82 | 4.0 | 11895.0 | 419.0 | 18.Jan.2031 | 850.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.004.198,56 | 4.0 | 9091.0 | 1366.0 | 15.Apr.2053 | 505.0 |
| MPLX | MPLX LP | Energie | 3.999.604,15 | 4.0 | 10032.0 | 594.0 | 01.März2033 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.989.813,51 | 4.0 | 9066.0 | 418.0 | 20.Apr.2030 | 160.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.985.058,00 | 4.0 | 10396.0 | 741.0 | 15.Mai2035 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 3.983.884,84 | 4.0 | 8904.0 | 520.0 | 15.Juli2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.980.283,43 | 4.0 | 10260.0 | 515.0 | 15.Jan.2032 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 3.969.527,90 | 4.0 | 10049.0 | 378.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.966.387,23 | 4.0 | 10165.0 | 547.0 | 20.Juli2033 | 489.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.961.800,45 | 4.0 | 8124.0 | 1307.0 | 08.Aug.2046 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.960.706,30 | 4.0 | 10591.0 | 653.0 | 01.März2035 | 578.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.952.342,28 | 4.0 | 10091.0 | 399.0 | 17.Mai2030 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.951.393,61 | 4.0 | 6435.0 | 1493.0 | 04.Juni2051 | 294.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.951.829,50 | 4.0 | 11068.0 | 595.0 | 13.Sept.2034 | 669.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.947.303,06 | 4.0 | 6223.0 | 1505.0 | 20.Nov.2050 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.946.309,63 | 4.0 | 10287.0 | 722.0 | 14.März2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.944.293,75 | 4.0 | 10554.0 | 465.0 | 17.Mai2032 | 573.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.938.163,23 | 4.0 | 10373.0 | 553.0 | 15.Aug.2032 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.934.999,87 | 4.0 | 10299.0 | 594.0 | 01.Feb.2033 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 3.935.259,05 | 4.0 | 9680.0 | 1116.0 | 01.Juni2045 | 555.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.935.517,95 | 4.0 | 9162.0 | 954.0 | 15.Nov.2040 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.932.394,15 | 4.0 | 9007.0 | 678.0 | 29.Okt.2033 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 3.929.379,52 | 4.0 | 10078.0 | 1426.0 | 15.Nov.2055 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.927.577,24 | 4.0 | 7904.0 | 1387.0 | 01.Apr.2052 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.925.069,59 | 4.0 | 9555.0 | 356.0 | 01.Okt.2029 | 285.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.923.266,68 | 4.0 | 8508.0 | 624.0 | 15.Sept.2032 | 185.0 |
| USB | US BANCORP MTN | Bankwesen | 3.916.999,96 | 4.0 | 8993.0 | 547.0 | 27.Jan.2033 | 268.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.915.108,01 | 4.0 | 10568.0 | 408.0 | 01.Jan.2031 | 613.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.915.664,92 | 4.0 | 12195.0 | 840.0 | 14.Mai2038 | 775.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.914.597,29 | 4.0 | 7464.0 | 1343.0 | 01.Nov.2049 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.909.658,96 | 4.0 | 9526.0 | 1292.0 | 15.Mai2054 | 595.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.903.439,96 | 4.0 | 10397.0 | 665.0 | 15.Aug.2034 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.902.240,56 | 4.0 | 9189.0 | 1216.0 | 10.Jan.2047 | 495.0 |
| MET | METLIFE INC | Versicherung | 3.896.819,81 | 4.0 | 10656.0 | 724.0 | 15.Juni2035 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.896.869,71 | 4.0 | 9184.0 | 690.0 | 08.Juli2034 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.893.528,72 | 4.0 | 9980.0 | 336.0 | 18.Aug.2029 | 405.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.892.009,17 | 4.0 | 9624.0 | 404.0 | 06.Mai2030 | 340.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.891.146,12 | 4.0 | 10513.0 | 647.0 | 14.Apr.2034 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.890.374,59 | 4.0 | 7947.0 | 1448.0 | 13.Apr.2052 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.888.591,07 | 4.0 | 10426.0 | 449.0 | 22.Feb.2031 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.884.801,58 | 4.0 | 9400.0 | 385.0 | 22.Jan.2030 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.881.543,47 | 4.0 | 8525.0 | 603.0 | 20.Mai2032 | 165.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.879.546,81 | 4.0 | 10186.0 | 730.0 | 15.März2035 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.870.558,30 | 4.0 | 10440.0 | 460.0 | 29.Juli2031 | 670.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.866.573,51 | 4.0 | 10523.0 | 630.0 | 22.Jan.2035 | 568.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.865.456,56 | 4.0 | 8955.0 | 475.0 | 01.Feb.2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.865.481,37 | 4.0 | 10519.0 | 675.0 | 09.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.861.421,76 | 4.0 | 9459.0 | 1170.0 | 01.Juni2045 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.860.297,76 | 4.0 | 9910.0 | 1179.0 | 15.Apr.2049 | 625.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.853.100,78 | 4.0 | 10603.0 | 583.0 | 08.Juni2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.851.399,42 | 4.0 | 10039.0 | 896.0 | 08.Juli2039 | 613.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.851.537,92 | 4.0 | 10348.0 | 662.0 | 26.Feb.2034 | 500.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.847.736,38 | 4.0 | 8402.0 | 1271.0 | 15.Mai2050 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 3.848.007,52 | 4.0 | 10183.0 | 1605.0 | 15.Nov.2075 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.846.288,57 | 4.0 | 9093.0 | 548.0 | 12.Jan.2032 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.842.284,59 | 4.0 | 7902.0 | 1049.0 | 22.Apr.2041 | 311.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.838.050,68 | 4.0 | 9092.0 | 888.0 | 03.März2037 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.831.107,29 | 4.0 | 9138.0 | 424.0 | 15.Juni2030 | 210.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.830.549,97 | 4.0 | 11008.0 | 630.0 | 15.März2034 | 675.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.830.607,67 | 4.0 | 10104.0 | 448.0 | 15.Jan.2031 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.824.965,93 | 4.0 | 8493.0 | 1326.0 | 15.Jan.2049 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.820.513,67 | 4.0 | 9061.0 | 434.0 | 17.Juli2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.820.618,52 | 4.0 | 8748.0 | 1193.0 | 20.Jan.2048 | 444.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.819.822,61 | 4.0 | 10360.0 | 665.0 | 23.Juli2035 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 3.817.883,84 | 4.0 | 10281.0 | 761.0 | 15.Jan.2036 | 535.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.816.920,36 | 4.0 | 8559.0 | 483.0 | 01.März2031 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.817.293,93 | 4.0 | 10287.0 | 686.0 | 15.Sept.2034 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.817.373,00 | 4.0 | 10215.0 | 275.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.816.465,84 | 4.0 | 7795.0 | 1082.0 | 22.Apr.2042 | 322.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.815.316,35 | 4.0 | 9301.0 | 394.0 | 21.Feb.2030 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.812.398,31 | 4.0 | 10358.0 | 452.0 | 26.Feb.2031 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.812.942,71 | 4.0 | 9176.0 | 480.0 | 11.März2032 | 265.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.809.773,04 | 4.0 | 10871.0 | 812.0 | 27.Feb.2037 | 615.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.806.343,02 | 4.0 | 9616.0 | 822.0 | 14.Mai2036 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.800.720,40 | 4.0 | 10390.0 | 657.0 | 17.Apr.2035 | 543.0 |
| GOOGL | ALPHABET INC | Technologie | 3.794.178,81 | 4.0 | 5580.0 | 1642.0 | 15.Aug.2050 | 205.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.794.350,23 | 4.0 | 9303.0 | 1198.0 | 15.Mai2045 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.791.721,11 | 4.0 | 7776.0 | 1090.0 | 22.Apr.2042 | 316.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.790.813,14 | 4.0 | 9752.0 | 1300.0 | 15.Jan.2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.791.054,41 | 4.0 | 8412.0 | 1220.0 | 14.Juni2046 | 440.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.790.035,31 | 4.0 | 7676.0 | 1094.0 | 09.Juli2040 | 302.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.787.916,19 | 4.0 | 11047.0 | 850.0 | 15.Jan.2038 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 3.786.310,21 | 4.0 | 8771.0 | 1221.0 | 18.Mai2046 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 3.784.038,39 | 4.0 | 10194.0 | 686.0 | 01.Dez.2034 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.776.030,79 | 4.0 | 9968.0 | 702.0 | 15.Sept.2034 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.776.093,38 | 4.0 | 8249.0 | 1234.0 | 24.Juli2048 | 403.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.774.306,20 | 4.0 | 9549.0 | 1376.0 | 01.März2054 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.771.754,38 | 4.0 | 7533.0 | 1263.0 | 16.Sept.2046 | 388.0 |
| USB | US BANCORP | Bankwesen | 3.771.308,98 | 4.0 | 10680.0 | 559.0 | 21.Okt.2033 | 585.0 |
| NI | NISOURCE INC | Erdgas | 3.766.357,31 | 4.0 | 9692.0 | 400.0 | 01.Mai2030 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.764.027,57 | 4.0 | 10063.0 | 700.0 | 14.Aug.2034 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.761.550,44 | 4.0 | 7600.0 | 1166.0 | 12.Mai2041 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.760.096,60 | 4.0 | 9185.0 | 1140.0 | 15.Juli2045 | 520.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.759.468,56 | 4.0 | 10343.0 | 652.0 | 15.Apr.2034 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.758.748,24 | 4.0 | 10674.0 | 578.0 | 13.Jan.2033 | 577.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.757.211,94 | 4.0 | 10516.0 | 810.0 | 01.Juli2038 | 730.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.757.447,01 | 4.0 | 8363.0 | 1076.0 | 13.Mai2040 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.756.596,94 | 4.0 | 9841.0 | 391.0 | 01.Apr.2030 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.755.887,98 | 4.0 | 10214.0 | 332.0 | 15.Aug.2030 | 496.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.753.332,41 | 4.0 | 8767.0 | 490.0 | 28.Feb.2031 | 188.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.752.287,23 | 4.0 | 8441.0 | 1239.0 | 01.Feb.2047 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.749.065,82 | 4.0 | 10262.0 | 669.0 | 15.Mai2034 | 555.0 |
| AAPL | APPLE INC | Technologie | 3.748.433,73 | 4.0 | 9083.0 | 423.0 | 11.Mai2030 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 3.748.445,85 | 4.0 | 10404.0 | 535.0 | 15.Apr.2032 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.748.779,78 | 4.0 | 10095.0 | 728.0 | 15.März2035 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.747.200,44 | 4.0 | 10804.0 | 262.0 | 30.Okt.2029 | 716.0 |
| GOOGL | ALPHABET INC | Technologie | 3.746.799,33 | 4.0 | 10104.0 | 1191.0 | 15.Nov.2045 | 535.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.745.688,53 | 4.0 | 9941.0 | 1329.0 | 01.März2054 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.744.969,18 | 4.0 | 9068.0 | 542.0 | 12.Jan.2032 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.744.103,51 | 4.0 | 10511.0 | 348.0 | 17.Nov.2029 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.741.587,59 | 4.0 | 8784.0 | 538.0 | 15.Sept.2031 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.737.505,69 | 4.0 | 10462.0 | 632.0 | 01.Juni2034 | 655.0 |
| AVGO | BROADCOM INC | Technologie | 3.737.539,13 | 4.0 | 9883.0 | 898.0 | 15.Feb.2038 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.736.297,55 | 4.0 | 9105.0 | 421.0 | 15.Mai2030 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.736.154,05 | 4.0 | 9170.0 | 877.0 | 15.Aug.2037 | 439.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.731.848,24 | 4.0 | 10289.0 | 721.0 | 21.Juli2036 | 537.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.729.285,41 | 4.0 | 8981.0 | 1196.0 | 06.Mai2044 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 3.729.916,99 | 4.0 | 10064.0 | 444.0 | 15.Nov.2030 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.728.175,16 | 4.0 | 10181.0 | 292.0 | 08.März2029 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 3.728.972,95 | 4.0 | 9997.0 | 945.0 | 26.März2041 | 532.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.724.029,62 | 4.0 | 9566.0 | 367.0 | 15.Nov.2029 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.718.580,11 | 4.0 | 6251.0 | 1542.0 | 10.Dez.2051 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.716.493,67 | 4.0 | 9248.0 | 1152.0 | 01.Apr.2044 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.714.825,60 | 4.0 | 10087.0 | 503.0 | 15.Okt.2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.710.971,09 | 4.0 | 9320.0 | 559.0 | 10.März2032 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.709.799,85 | 4.0 | 9957.0 | 1112.0 | 15.Juli2044 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.708.816,12 | 4.0 | 10398.0 | 296.0 | 12.März2030 | 569.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.709.131,55 | 4.0 | 9674.0 | 1344.0 | 27.Feb.2053 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.706.582,44 | 4.0 | 10228.0 | 289.0 | 27.Jan.2030 | 508.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.707.121,71 | 4.0 | 9169.0 | 1355.0 | 15.Juni2055 | 525.0 |
| HPQ | HP INC | Technologie | 3.705.948,44 | 4.0 | 10276.0 | 574.0 | 15.Jan.2033 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.703.949,25 | 4.0 | 10477.0 | 646.0 | 15.Feb.2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.704.467,87 | 4.0 | 9039.0 | 1487.0 | 15.Apr.2063 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.700.475,48 | 4.0 | 10425.0 | 366.0 | 15.Feb.2030 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.699.670,00 | 4.0 | 9780.0 | 1339.0 | 15.Feb.2055 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.698.212,46 | 4.0 | 8036.0 | 1251.0 | 23.Jan.2049 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.697.186,86 | 4.0 | 9348.0 | 1533.0 | 09.Feb.2064 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.689.330,05 | 4.0 | 10390.0 | 652.0 | 01.März2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.685.756,01 | 4.0 | 10420.0 | 1018.0 | 15.Juli2041 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.684.962,72 | 4.0 | 10960.0 | 606.0 | 01.Dez.2033 | 655.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.685.397,95 | 4.0 | 9912.0 | 661.0 | 15.Jan.2034 | 450.0 |
| OKE | ONEOK INC | Energie | 3.683.701,71 | 4.0 | 9874.0 | 707.0 | 01.Nov.2034 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.680.752,93 | 4.0 | 10743.0 | 552.0 | 22.Nov.2032 | 591.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.673.935,09 | 4.0 | 10830.0 | 742.0 | 01.Apr.2036 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.672.054,06 | 4.0 | 7581.0 | 1297.0 | 01.Nov.2047 | 397.0 |
| T | AT&T INC | Kommunikation | 3.670.539,15 | 4.0 | 8495.0 | 1109.0 | 15.Dez.2042 | 430.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.666.602,48 | 4.0 | 9625.0 | 1356.0 | 15.Sept.2054 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.661.737,52 | 4.0 | 10126.0 | 401.0 | 08.Juli2031 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.662.030,19 | 4.0 | 6074.0 | 1538.0 | 03.Juni2050 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.654.926,67 | 4.0 | 9678.0 | 362.0 | 01.Dez.2029 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.652.372,58 | 4.0 | 10208.0 | 1101.0 | 15.Okt.2045 | 635.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.651.898,26 | 4.0 | 9644.0 | 341.0 | 15.Aug.2029 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.652.091,20 | 4.0 | 9431.0 | 956.0 | 16.Nov.2038 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.648.019,49 | 4.0 | 9123.0 | 1331.0 | 15.Mai2053 | 535.0 |
| FI | FISERV INC | Technologie | 3.644.290,87 | 4.0 | 7859.0 | 1274.0 | 01.Juli2049 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.643.204,19 | 4.0 | 7977.0 | 1337.0 | 15.März2052 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.639.974,80 | 4.0 | 10301.0 | 318.0 | 01.Juli2029 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.640.514,88 | 4.0 | 8762.0 | 502.0 | 15.März2031 | 138.0 |
| V | VISA INC | Technologie | 3.638.217,33 | 4.0 | 9244.0 | 412.0 | 15.Apr.2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.636.988,25 | 4.0 | 10417.0 | 1007.0 | 15.Okt.2040 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.637.035,96 | 4.0 | 9459.0 | 551.0 | 05.Apr.2032 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 3.637.137,18 | 4.0 | 8832.0 | 640.0 | 15.Feb.2033 | 260.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.637.294,23 | 4.0 | 10414.0 | 589.0 | 01.Apr.2033 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.636.561,84 | 4.0 | 10489.0 | 618.0 | 01.Feb.2034 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 3.629.530,50 | 4.0 | 7613.0 | 1419.0 | 15.Feb.2051 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.628.808,37 | 4.0 | 9012.0 | 559.0 | 03.Feb.2032 | 245.0 |
| FOXA | FOX CORP | Kommunikation | 3.625.402,07 | 4.0 | 10027.0 | 906.0 | 25.Jan.2039 | 548.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.625.647,26 | 4.0 | 10856.0 | 958.0 | 15.Jan.2040 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.626.126,74 | 4.0 | 10071.0 | 515.0 | 03.Feb.2032 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.624.864,14 | 4.0 | 9676.0 | 1303.0 | 28.Juni2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.620.856,19 | 4.0 | 7185.0 | 1272.0 | 15.Nov.2047 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.620.340,99 | 4.0 | 10306.0 | 334.0 | 01.Okt.2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.612.270,19 | 4.0 | 7861.0 | 1277.0 | 09.Feb.2045 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.612.287,98 | 4.0 | 10352.0 | 320.0 | 15.Juli2029 | 555.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.612.470,61 | 4.0 | 8728.0 | 982.0 | 01.Sept.2041 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.609.129,45 | 4.0 | 10186.0 | 725.0 | 01.März2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.608.382,74 | 4.0 | 9273.0 | 895.0 | 23.Apr.2039 | 441.0 |
| C | CITIGROUP INC | Bankwesen | 3.607.215,39 | 4.0 | 8852.0 | 894.0 | 24.Jan.2039 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.605.478,01 | 4.0 | 8433.0 | 1288.0 | 27.Sept.2054 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.603.333,96 | 4.0 | 10230.0 | 600.0 | 27.Feb.2033 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.602.067,35 | 4.0 | 9971.0 | 220.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.598.153,64 | 4.0 | 7257.0 | 1120.0 | 19.Nov.2041 | 252.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.592.875,90 | 4.0 | 9410.0 | 1290.0 | 21.Feb.2053 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.586.048,98 | 4.0 | 8418.0 | 595.0 | 18.Mai2032 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.586.333,53 | 4.0 | 9121.0 | 434.0 | 18.Aug.2031 | 236.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.582.393,15 | 4.0 | 9287.0 | 448.0 | 15.Feb.2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.580.700,87 | 4.0 | 10685.0 | 774.0 | 15.März2036 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.578.789,96 | 4.0 | 7551.0 | 1267.0 | 01.Apr.2047 | 400.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.576.561,48 | 4.0 | 9950.0 | 1280.0 | 01.März2056 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 3.577.062,43 | 4.0 | 9796.0 | 387.0 | 25.März2030 | 390.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.575.766,79 | 4.0 | 10034.0 | 385.0 | 15.Mai2030 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.576.203,28 | 4.0 | 9772.0 | 609.0 | 01.März2033 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.571.651,77 | 4.0 | 8877.0 | 477.0 | 15.Jan.2031 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.567.602,43 | 4.0 | 8989.0 | 427.0 | 03.Juni2030 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.568.083,35 | 4.0 | 10230.0 | 512.0 | 15.Nov.2031 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.566.846,66 | 4.0 | 8664.0 | 502.0 | 15.März2031 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.565.126,46 | 4.0 | 10489.0 | 577.0 | 15.Feb.2033 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.565.167,63 | 4.0 | 9746.0 | 669.0 | 01.März2034 | 463.0 |
| AAPL | APPLE INC | Technologie | 3.564.125,62 | 4.0 | 6331.0 | 1546.0 | 11.Mai2050 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.559.014,67 | 4.0 | 10078.0 | 605.0 | 15.März2033 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.559.329,36 | 4.0 | 10279.0 | 369.0 | 21.Feb.2030 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.553.642,37 | 4.0 | 7916.0 | 1073.0 | 21.Feb.2040 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.552.649,11 | 4.0 | 10356.0 | 500.0 | 15.Dez.2031 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.552.771,06 | 4.0 | 10609.0 | 368.0 | 01.Apr.2030 | 595.0 |
| PSX | PHILLIPS 66 | Energie | 3.549.212,34 | 4.0 | 10053.0 | 1035.0 | 01.Mai2042 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.547.863,97 | 4.0 | 7560.0 | 1079.0 | 25.März2041 | 365.0 |
| GOOGL | ALPHABET INC | Technologie | 3.548.454,14 | 4.0 | 10002.0 | 759.0 | 15.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.546.849,11 | 4.0 | 10801.0 | 826.0 | 15.Sept.2037 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.546.884,69 | 4.0 | 10088.0 | 504.0 | 08.Sept.2031 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.547.042,90 | 4.0 | 10492.0 | 706.0 | 01.März2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.545.960,14 | 4.0 | 9349.0 | 408.0 | 04.Juni2031 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.542.348,13 | 4.0 | 10261.0 | 660.0 | 15.März2034 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.541.171,64 | 4.0 | 9746.0 | 391.0 | 01.Apr.2030 | 375.0 |
| MPLX | MPLX LP | Energie | 3.536.210,42 | 4.0 | 8437.0 | 1307.0 | 14.März2052 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.536.615,09 | 4.0 | 8859.0 | 546.0 | 21.Okt.2031 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.534.163,84 | 4.0 | 8957.0 | 444.0 | 08.Sept.2031 | 198.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.534.008,48 | 4.0 | 10250.0 | 737.0 | 15.Mai2035 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.530.698,57 | 4.0 | 10891.0 | 573.0 | 09.März2034 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.526.260,17 | 4.0 | 9368.0 | 796.0 | 15.Jan.2036 | 427.0 |
| AVGO | BROADCOM INC | Technologie | 3.523.304,44 | 4.0 | 10400.0 | 508.0 | 15.Nov.2031 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.518.878,98 | 4.0 | 9740.0 | 1130.0 | 14.März2044 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.516.113,80 | 4.0 | 10045.0 | 618.0 | 20.März2033 | 435.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.516.568,87 | 4.0 | 10121.0 | 801.0 | 01.Mai2037 | 655.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.515.223,97 | 4.0 | 10149.0 | 713.0 | 15.Jan.2035 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.513.639,11 | 4.0 | 9000.0 | 1018.0 | 15.Apr.2040 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.508.094,21 | 4.0 | 8839.0 | 549.0 | 15.Nov.2031 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.506.400,71 | 4.0 | 10321.0 | 1433.0 | 15.Feb.2063 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.505.397,83 | 4.0 | 10818.0 | 619.0 | 11.Sept.2034 | 611.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.504.604,67 | 4.0 | 9656.0 | 338.0 | 18.Juli2029 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.501.574,72 | 4.0 | 7469.0 | 1195.0 | 15.Mai2045 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.501.113,72 | 4.0 | 10252.0 | 366.0 | 15.Jan.2030 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.499.813,42 | 4.0 | 9157.0 | 380.0 | 15.Feb.2030 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 3.500.205,60 | 4.0 | 10193.0 | 299.0 | 15.Apr.2029 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 3.497.300,88 | 4.0 | 8375.0 | 1310.0 | 05.Aug.2052 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.496.606,04 | 4.0 | 7447.0 | 1451.0 | 15.März2052 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.497.037,17 | 4.0 | 9426.0 | 1401.0 | 09.Feb.2054 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.495.687,01 | 4.0 | 8219.0 | 1342.0 | 15.März2052 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.493.429,14 | 4.0 | 8622.0 | 1266.0 | 15.Juni2048 | 456.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.490.678,24 | 4.0 | 7476.0 | 1425.0 | 13.März2051 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.488.207,10 | 4.0 | 8899.0 | 454.0 | 01.Sept.2030 | 130.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.487.277,02 | 4.0 | 9222.0 | 1364.0 | 03.März2053 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.485.624,60 | 4.0 | 9355.0 | 390.0 | 05.Feb.2030 | 240.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.480.757,22 | 4.0 | 9816.0 | 1506.0 | 15.März2064 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.475.220,48 | 4.0 | 10187.0 | 1043.0 | 06.Jan.2042 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.473.669,97 | 4.0 | 8539.0 | 1069.0 | 01.Apr.2040 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.472.756,62 | 4.0 | 8664.0 | 1281.0 | 01.Okt.2049 | 488.0 |
| T | AT&T INC | Kommunikation | 3.472.091,33 | 4.0 | 10145.0 | 411.0 | 15.Aug.2030 | 470.0 |
| MET | METLIFE INC | Versicherung | 3.469.883,82 | 4.0 | 10193.0 | 379.0 | 23.März2030 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 3.468.568,04 | 4.0 | 9586.0 | 460.0 | 01.Feb.2031 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.466.639,01 | 4.0 | 9736.0 | 339.0 | 15.Aug.2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.465.168,51 | 4.0 | 9345.0 | 396.0 | 25.Feb.2030 | 256.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.462.402,48 | 4.0 | 10233.0 | 1338.0 | 07.Juli2055 | 590.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.456.918,91 | 4.0 | 10557.0 | 811.0 | 01.Feb.2037 | 585.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.454.668,20 | 4.0 | 10145.0 | 411.0 | 06.Aug.2031 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.452.204,10 | 4.0 | 10385.0 | 719.0 | 12.Feb.2035 | 510.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.450.534,92 | 4.0 | 9474.0 | 552.0 | 24.März2032 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.444.900,36 | 4.0 | 8538.0 | 677.0 | 01.Aug.2033 | 250.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.444.620,74 | 4.0 | 10411.0 | 412.0 | 08.Sept.2030 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.443.736,98 | 4.0 | 8141.0 | 1280.0 | 10.Mai2046 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.441.640,06 | 4.0 | 6757.0 | 1444.0 | 29.Mai2050 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.441.662,45 | 4.0 | 9305.0 | 1252.0 | 03.Nov.2045 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.433.279,65 | 4.0 | 9113.0 | 457.0 | 03.Dez.2030 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.433.581,66 | 4.0 | 10265.0 | 718.0 | 01.Apr.2035 | 555.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.433.610,41 | 4.0 | 9790.0 | 318.0 | 01.Juni2029 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.432.331,92 | 4.0 | 10424.0 | 562.0 | 15.Okt.2032 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.432.574,91 | 4.0 | 10428.0 | 613.0 | 31.Juli2033 | 540.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.429.417,54 | 4.0 | 10320.0 | 660.0 | 03.Apr.2034 | 544.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.429.976,48 | 4.0 | 9987.0 | 430.0 | 15.Okt.2030 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.428.463,85 | 4.0 | 10220.0 | 665.0 | 15.März2034 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.426.530,09 | 4.0 | 10100.0 | 603.0 | 15.März2033 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.424.466,95 | 4.0 | 10265.0 | 367.0 | 10.Feb.2030 | 513.0 |
| PAYX | PAYCHEX INC | Technologie | 3.424.805,78 | 4.0 | 10433.0 | 722.0 | 15.Apr.2035 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.423.704,32 | 4.0 | 9697.0 | 1401.0 | 14.Jan.2055 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.419.447,42 | 4.0 | 10217.0 | 332.0 | 14.Aug.2029 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.416.240,52 | 4.0 | 9230.0 | 418.0 | 01.Juni2030 | 230.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.416.659,56 | 4.0 | 9803.0 | 1483.0 | 05.Apr.2064 | 564.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.411.857,40 | 4.0 | 9831.0 | 1269.0 | 01.Juni2053 | 590.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.410.061,79 | 4.0 | 9814.0 | 549.0 | 15.Apr.2032 | 415.0 |
| OKE | ONEOK INC | Energie | 3.409.057,68 | 4.0 | 9308.0 | 1316.0 | 01.Nov.2054 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.407.152,95 | 4.0 | 11015.0 | 829.0 | 15.Sept.2037 | 650.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.405.550,86 | 4.0 | 9154.0 | 1202.0 | 15.März2045 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.403.339,19 | 4.0 | 9772.0 | 399.0 | 30.Apr.2030 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.399.624,75 | 4.0 | 10305.0 | 678.0 | 07.Feb.2035 | 650.0 |
| OKE | ONEOK INC | Energie | 3.396.786,48 | 4.0 | 9998.0 | 1287.0 | 15.Okt.2055 | 625.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.395.377,73 | 4.0 | 10675.0 | 270.0 | 20.Nov.2029 | 682.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.395.676,40 | 4.0 | 8591.0 | 1138.0 | 15.Dez.2042 | 407.0 |
| BA | BOEING CO | Produktionsmittel | 3.390.612,23 | 4.0 | 10611.0 | 304.0 | 01.Mai2029 | 630.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.390.514,13 | 4.0 | 7173.0 | 1446.0 | 19.Sept.2049 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.388.802,22 | 4.0 | 9961.0 | 312.0 | 09.Apr.2029 | 405.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.387.386,41 | 4.0 | 10619.0 | 744.0 | 01.Nov.2035 | 605.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.385.409,14 | 4.0 | 8876.0 | 485.0 | 11.Feb.2031 | 196.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.385.588,04 | 4.0 | 9815.0 | 300.0 | 07.März2029 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.382.244,10 | 4.0 | 10232.0 | 326.0 | 01.Aug.2029 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.378.970,24 | 4.0 | 9454.0 | 405.0 | 15.Apr.2030 | 270.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.374.561,30 | 4.0 | 10096.0 | 293.0 | 15.März2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.372.274,72 | 4.0 | 9865.0 | 1312.0 | 15.Jan.2054 | 575.0 |
| MSCI | MSCI INC | Technologie | 3.371.269,59 | 4.0 | 10050.0 | 745.0 | 01.Sept.2035 | 525.0 |
| MPLX | MPLX LP | Energie | 3.370.294,03 | 4.0 | 8287.0 | 1247.0 | 15.Apr.2048 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.369.349,58 | 4.0 | 9730.0 | 1373.0 | 01.Juni2063 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 3.361.676,52 | 4.0 | 11357.0 | 1397.0 | 01.Mai2064 | 701.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.361.718,52 | 4.0 | 10061.0 | 858.0 | 15.Juni2039 | 675.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.362.032,93 | 4.0 | 9165.0 | 483.0 | 28.Mai2032 | 304.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.361.080,79 | 4.0 | 10546.0 | 624.0 | 07.Jan.2034 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.360.101,48 | 4.0 | 7611.0 | 1135.0 | 17.Juni2041 | 306.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.360.561,53 | 4.0 | 6599.0 | 1466.0 | 24.Feb.2050 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.357.574,47 | 4.0 | 9810.0 | 397.0 | 25.März2030 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.357.706,58 | 4.0 | 9868.0 | 311.0 | 13.Apr.2029 | 345.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.355.256,84 | 4.0 | 8024.0 | 1433.0 | 15.Sept.2052 | 409.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.351.017,50 | 4.0 | 9154.0 | 488.0 | 01.Apr.2031 | 263.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.351.135,23 | 4.0 | 10182.0 | 647.0 | 15.Feb.2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.350.088,38 | 4.0 | 10282.0 | 387.0 | 23.Mai2031 | 512.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.348.359,45 | 4.0 | 10439.0 | 659.0 | 01.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.347.328,60 | 4.0 | 9124.0 | 1453.0 | 15.Mai2064 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.347.374,48 | 4.0 | 9682.0 | 1106.0 | 31.Jan.2044 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.345.486,65 | 4.0 | 7588.0 | 1150.0 | 15.Mai2041 | 305.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.345.806,88 | 4.0 | 9626.0 | 400.0 | 25.März2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.340.308,19 | 4.0 | 10349.0 | 390.0 | 22.Apr.2031 | 510.0 |
| MPLX | MPLX LP | Energie | 3.339.685,04 | 4.0 | 9080.0 | 912.0 | 15.Apr.2038 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.339.749,29 | 4.0 | 10350.0 | 341.0 | 15.Okt.2029 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.338.245,15 | 4.0 | 10232.0 | 378.0 | 15.März2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.337.813,12 | 4.0 | 7348.0 | 1466.0 | 15.Apr.2052 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.337.960,05 | 4.0 | 9559.0 | 552.0 | 01.Apr.2032 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.334.686,50 | 4.0 | 10274.0 | 377.0 | 24.Feb.2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.335.492,39 | 4.0 | 10328.0 | 739.0 | 01.Aug.2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 3.332.078,21 | 4.0 | 6500.0 | 1413.0 | 15.Nov.2049 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.329.265,28 | 4.0 | 9857.0 | 1359.0 | 15.Sept.2055 | 570.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.329.850,50 | 4.0 | 10904.0 | 804.0 | 15.Okt.2036 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.325.491,26 | 4.0 | 10050.0 | 1019.0 | 24.Mai2041 | 525.0 |
| OKE | ONEOK INC | Energie | 3.324.599,27 | 4.0 | 10680.0 | 563.0 | 15.Nov.2032 | 610.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.321.772,63 | 4.0 | 9752.0 | 1334.0 | 15.Feb.2054 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.320.137,62 | 4.0 | 9868.0 | 301.0 | 15.März2029 | 345.0 |
| AAPL | APPLE INC | Technologie | 3.317.299,97 | 4.0 | 10132.0 | 797.0 | 23.Feb.2036 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.311.507,43 | 4.0 | 10377.0 | 293.0 | 04.März2030 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.309.638,11 | 4.0 | 10277.0 | 373.0 | 12.Feb.2030 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.306.790,12 | 4.0 | 9180.0 | 1179.0 | 09.Dez.2045 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.307.349,00 | 4.0 | 8286.0 | 1330.0 | 15.Mai2048 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.307.505,24 | 4.0 | 8962.0 | 470.0 | 08.Jan.2031 | 235.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.305.514,35 | 4.0 | 9533.0 | 398.0 | 27.März2030 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.304.397,60 | 4.0 | 10145.0 | 663.0 | 09.Feb.2034 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.302.427,63 | 4.0 | 10373.0 | 1366.0 | 14.Mai2055 | 595.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.302.750,49 | 4.0 | 10836.0 | 627.0 | 15.Nov.2033 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.302.058,49 | 4.0 | 9999.0 | 1306.0 | 01.Apr.2054 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.301.081,60 | 4.0 | 10155.0 | 338.0 | 11.Sept.2030 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.300.143,59 | 4.0 | 8669.0 | 557.0 | 01.Feb.2032 | 254.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.298.612,40 | 4.0 | 10306.0 | 579.0 | 15.Jan.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.296.853,53 | 4.0 | 7208.0 | 1166.0 | 03.Sept.2041 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.297.229,39 | 4.0 | 10053.0 | 468.0 | 15.März2031 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.296.250,26 | 4.0 | 9049.0 | 420.0 | 01.Mai2030 | 163.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.292.273,71 | 4.0 | 9798.0 | 719.0 | 01.Feb.2035 | 485.0 |
| OKE | ONEOK INC | Energie | 3.292.357,33 | 4.0 | 10614.0 | 608.0 | 01.Sept.2033 | 605.0 |
| KMI | KINDER MORGAN INC | Energie | 3.288.938,47 | 4.0 | 8899.0 | 486.0 | 15.Feb.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.287.062,52 | 4.0 | 9527.0 | 704.0 | 15.Aug.2034 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 3.282.536,20 | 4.0 | 10289.0 | 645.0 | 01.Feb.2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.277.479,90 | 4.0 | 10416.0 | 849.0 | 15.Apr.2038 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.276.285,75 | 4.0 | 9742.0 | 1266.0 | 01.Juni2053 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.276.334,72 | 4.0 | 6943.0 | 1445.0 | 15.März2051 | 340.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.275.207,10 | 4.0 | 10102.0 | 404.0 | 08.Juli2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 3.273.903,22 | 4.0 | 8029.0 | 1449.0 | 08.Aug.2052 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.274.054,74 | 4.0 | 9891.0 | 615.0 | 15.Apr.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.273.058,29 | 4.0 | 9387.0 | 387.0 | 01.Feb.2030 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.272.193,03 | 4.0 | 10195.0 | 505.0 | 01.Jan.2032 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.266.361,42 | 4.0 | 6304.0 | 1559.0 | 05.Aug.2051 | 270.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.264.358,60 | 4.0 | 10198.0 | 386.0 | 01.Apr.2030 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.264.756,23 | 4.0 | 10301.0 | 340.0 | 17.Okt.2029 | 497.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.264.097,70 | 4.0 | 8938.0 | 487.0 | 01.Apr.2031 | 280.0 |
| MPLX | MPLX LP | Energie | 3.260.317,70 | 4.0 | 10038.0 | 743.0 | 15.Sept.2035 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.258.989,51 | 4.0 | 9952.0 | 315.0 | 15.Juni2029 | 413.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.256.282,12 | 4.0 | 10288.0 | 378.0 | 22.März2030 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 3.256.446,87 | 4.0 | 10576.0 | 704.0 | 16.Jan.2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.256.025,01 | 4.0 | 5733.0 | 1711.0 | 03.Juni2060 | 270.0 |
| PSX | PHILLIPS 66 | Energie | 3.254.425,90 | 4.0 | 8959.0 | 467.0 | 15.Dez.2030 | 215.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.253.634,98 | 4.0 | 9845.0 | 800.0 | 15.Feb.2036 | 463.0 |
| MET | METLIFE INC | Versicherung | 3.253.765,98 | 4.0 | 10369.0 | 698.0 | 15.Dez.2034 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.252.413,01 | 4.0 | 8816.0 | 1212.0 | 07.Dez.2046 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.251.479,81 | 4.0 | 9587.0 | 1347.0 | 15.Feb.2055 | 555.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.250.300,81 | 4.0 | 9958.0 | 711.0 | 09.Sept.2034 | 445.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.249.102,42 | 4.0 | 8093.0 | 1232.0 | 15.Juli2046 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.248.354,52 | 4.0 | 6775.0 | 1385.0 | 01.Aug.2050 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.247.785,74 | 4.0 | 9430.0 | 550.0 | 15.März2032 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.245.264,59 | 4.0 | 10322.0 | 714.0 | 01.Apr.2035 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.245.717,11 | 4.0 | 9536.0 | 1314.0 | 18.Apr.2054 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.244.431,78 | 4.0 | 10318.0 | 664.0 | 15.Juni2034 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.244.044,96 | 4.0 | 9563.0 | 394.0 | 22.März2030 | 315.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.244.280,44 | 4.0 | 10980.0 | 628.0 | 15.Dez.2033 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.240.438,69 | 4.0 | 9209.0 | 829.0 | 01.März2036 | 355.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.237.514,23 | 4.0 | 10256.0 | 923.0 | 15.Nov.2038 | 532.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 3.237.534,87 | 4.0 | 10017.0 | 750.0 | 06.Nov.2036 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.233.147,19 | 4.0 | 7155.0 | 1487.0 | 14.Feb.2053 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.227.424,35 | 4.0 | 9666.0 | 1383.0 | 15.März2055 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.226.115,33 | 4.0 | 8699.0 | 562.0 | 15.Jan.2032 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.224.640,32 | 4.0 | 9988.0 | 545.0 | 01.Juni2032 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.224.752,81 | 4.0 | 10479.0 | 477.0 | 09.Juli2031 | 542.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.224.965,76 | 4.0 | 10086.0 | 386.0 | 04.Apr.2031 | 448.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.221.527,62 | 4.0 | 10169.0 | 355.0 | 01.Nov.2029 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.220.249,09 | 4.0 | 10214.0 | 538.0 | 22.Mai2032 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.219.171,95 | 4.0 | 10041.0 | 435.0 | 06.Nov.2031 | 462.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.219.358,46 | 4.0 | 9606.0 | 1069.0 | 15.März2043 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.219.472,67 | 4.0 | 9521.0 | 559.0 | 07.Apr.2032 | 360.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.219.579,48 | 4.0 | 8384.0 | 1322.0 | 21.Sept.2048 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.218.442,81 | 4.0 | 10092.0 | 650.0 | 15.Feb.2034 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.210.988,04 | 4.0 | 10012.0 | 516.0 | 08.März2032 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.202.171,64 | 4.0 | 10938.0 | 639.0 | 30.März2034 | 650.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.202.380,25 | 4.0 | 10373.0 | 979.0 | 25.März2040 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.199.765,85 | 4.0 | 9048.0 | 484.0 | 25.Feb.2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 3.199.959,66 | 4.0 | 8870.0 | 451.0 | 20.Aug.2030 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.198.764,10 | 4.0 | 9426.0 | 355.0 | 13.Sept.2029 | 245.0 |
| AAPL | APPLE INC | Technologie | 3.197.120,55 | 4.0 | 8868.0 | 530.0 | 05.Aug.2031 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.192.303,78 | 4.0 | 10093.0 | 315.0 | 15.Juni2029 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.192.575,75 | 4.0 | 10265.0 | 351.0 | 01.Dez.2029 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.191.780,88 | 4.0 | 10259.0 | 1306.0 | 01.März2055 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.190.580,82 | 4.0 | 9602.0 | 1364.0 | 25.Juni2054 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.188.940,58 | 4.0 | 10466.0 | 520.0 | 30.Jan.2032 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.188.943,17 | 4.0 | 10221.0 | 678.0 | 25.Juni2034 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.189.011,08 | 4.0 | 8706.0 | 928.0 | 01.März2038 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.189.231,53 | 4.0 | 6741.0 | 1518.0 | 05.März2051 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.182.376,76 | 4.0 | 8075.0 | 1069.0 | 05.Apr.2040 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.182.903,82 | 4.0 | 11471.0 | 847.0 | 15.Nov.2037 | 665.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.181.698,05 | 4.0 | 9671.0 | 302.0 | 22.Feb.2029 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.180.464,06 | 4.0 | 10322.0 | 597.0 | 03.März2033 | 488.0 |
| T | AT&T INC | Kommunikation | 3.178.505,27 | 4.0 | 10173.0 | 1325.0 | 15.Aug.2056 | 605.0 |
| MA | MASTERCARD INC | Technologie | 3.179.171,96 | 4.0 | 8866.0 | 553.0 | 18.Nov.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.179.180,15 | 4.0 | 11583.0 | 840.0 | 15.Feb.2038 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.177.649,86 | 4.0 | 8692.0 | 1274.0 | 20.Feb.2048 | 455.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.175.597,81 | 4.0 | 8990.0 | 1184.0 | 01.Okt.2047 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.173.504,61 | 4.0 | 10006.0 | 351.0 | 04.Okt.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.171.320,34 | 4.0 | 10892.0 | 617.0 | 03.Okt.2033 | 609.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.171.147,77 | 4.0 | 9189.0 | 1318.0 | 15.Okt.2054 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.168.824,69 | 4.0 | 8062.0 | 1352.0 | 07.März2049 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 3.169.315,20 | 4.0 | 10231.0 | 549.0 | 15.Juli2032 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.165.716,04 | 4.0 | 9878.0 | 308.0 | 15.Apr.2029 | 365.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.163.736,09 | 4.0 | 10335.0 | 383.0 | 01.Apr.2030 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.161.728,43 | 4.0 | 6520.0 | 1677.0 | 12.Mai2061 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 3.161.977,30 | 4.0 | 7195.0 | 1286.0 | 08.Dez.2047 | 373.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.160.556,64 | 4.0 | 9497.0 | 1391.0 | 15.Apr.2054 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.161.205,51 | 4.0 | 9431.0 | 402.0 | 01.Apr.2030 | 263.0 |
| KLAC | KLA CORP | Technologie | 3.158.871,06 | 4.0 | 9203.0 | 1355.0 | 15.Juli2052 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.158.933,70 | 4.0 | 10241.0 | 330.0 | 02.Aug.2030 | 497.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.158.233,81 | 3.0 | 9994.0 | 1461.0 | 30.Nov.2065 | 600.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.157.335,69 | 3.0 | 9413.0 | 370.0 | 07.Nov.2029 | 238.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.152.550,15 | 3.0 | 9968.0 | 308.0 | 15.Apr.2029 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.149.926,46 | 3.0 | 8212.0 | 694.0 | 01.Okt.2033 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.148.282,12 | 3.0 | 8321.0 | 1045.0 | 01.Apr.2040 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.144.441,93 | 3.0 | 9459.0 | 1154.0 | 15.Feb.2045 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.144.949,12 | 3.0 | 6368.0 | 1378.0 | 25.Jan.2052 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 3.142.759,77 | 3.0 | 10296.0 | 616.0 | 15.Mai2033 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.142.893,31 | 3.0 | 9838.0 | 614.0 | 15.März2033 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.131.149,11 | 3.0 | 9883.0 | 391.0 | 15.Apr.2030 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 3.126.465,42 | 3.0 | 10119.0 | 336.0 | 15.Aug.2029 | 430.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.123.068,62 | 3.0 | 10701.0 | 582.0 | 15.Apr.2033 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.121.720,98 | 3.0 | 10208.0 | 494.0 | 05.Nov.2031 | 605.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.118.954,46 | 3.0 | 9009.0 | 513.0 | 15.Juli2031 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.118.288,20 | 3.0 | 10470.0 | 310.0 | 05.Juni2030 | 572.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.118.460,46 | 3.0 | 8663.0 | 1289.0 | 06.Dez.2048 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.116.763,76 | 3.0 | 9520.0 | 1172.0 | 15.Juni2047 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.114.400,80 | 3.0 | 7187.0 | 1432.0 | 21.Feb.2050 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.114.242,21 | 3.0 | 10431.0 | 657.0 | 05.Apr.2034 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.106.538,88 | 3.0 | 9398.0 | 899.0 | 22.Apr.2039 | 446.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.105.276,11 | 3.0 | 10698.0 | 1222.0 | 15.Jan.2053 | 675.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.104.326,36 | 3.0 | 10184.0 | 1077.0 | 01.Dez.2043 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.100.215,21 | 3.0 | 9188.0 | 866.0 | 01.Apr.2038 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.100.614,51 | 3.0 | 10247.0 | 319.0 | 25.Juni2029 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.098.128,20 | 3.0 | 7329.0 | 1574.0 | 20.März2060 | 384.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.098.393,71 | 3.0 | 10760.0 | 696.0 | 17.Jan.2035 | 603.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 3.097.564,51 | 3.0 | 10173.0 | 725.0 | 01.Aug.2035 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.095.485,65 | 3.0 | 10952.0 | 582.0 | 15.Feb.2033 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.095.504,28 | 3.0 | 6793.0 | 1481.0 | 15.Mai2051 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.094.555,47 | 3.0 | 9137.0 | 1214.0 | 15.Mai2046 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.094.885,74 | 3.0 | 9118.0 | 422.0 | 15.Mai2030 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.093.902,98 | 3.0 | 10190.0 | 372.0 | 15.Feb.2030 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.090.438,38 | 3.0 | 8066.0 | 1354.0 | 15.März2049 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.088.396,37 | 3.0 | 7436.0 | 1430.0 | 15.März2052 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 3.088.665,09 | 3.0 | 10120.0 | 588.0 | 15.Nov.2032 | 460.0 |
| AAPL | APPLE INC | Technologie | 3.086.897,55 | 3.0 | 5701.0 | 1788.0 | 20.Aug.2060 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 3.085.719,71 | 3.0 | 10134.0 | 738.0 | 11.Sept.2036 | 517.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.084.947,57 | 3.0 | 10415.0 | 657.0 | 01.Apr.2034 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.085.320,92 | 3.0 | 9884.0 | 769.0 | 15.Okt.2035 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.085.322,11 | 3.0 | 10363.0 | 724.0 | 15.März2035 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.084.240,95 | 3.0 | 10461.0 | 667.0 | 15.Juni2034 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.082.555,60 | 3.0 | 10282.0 | 733.0 | 15.Juni2035 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.082.621,89 | 3.0 | 7426.0 | 1141.0 | 15.Sept.2040 | 265.0 |
| C | CITIBANK NA | Bankwesen | 3.078.453,72 | 3.0 | 10242.0 | 330.0 | 06.Aug.2029 | 484.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.079.019,98 | 3.0 | 9734.0 | 1325.0 | 15.Apr.2053 | 563.0 |
| C | CITIBANK NA | Bankwesen | 3.078.055,62 | 3.0 | 10600.0 | 674.0 | 30.Apr.2034 | 557.0 |
| INTC | INTEL CORPORATION | Technologie | 3.076.591,38 | 3.0 | 9904.0 | 333.0 | 05.Aug.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.076.932,58 | 3.0 | 9871.0 | 557.0 | 15.Mai2032 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.077.358,12 | 3.0 | 9908.0 | 549.0 | 15.Apr.2032 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.075.773,26 | 3.0 | 10792.0 | 557.0 | 28.Okt.2033 | 604.0 |
| BA | BOEING CO | Produktionsmittel | 3.075.319,03 | 3.0 | 9079.0 | 709.0 | 01.Mai2034 | 360.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.074.575,50 | 3.0 | 9821.0 | 419.0 | 01.Feb.2032 | 475.0 |
| MPLX | MPLX LP | Energie | 3.070.476,39 | 3.0 | 9225.0 | 433.0 | 15.Aug.2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.068.834,04 | 3.0 | 10951.0 | 632.0 | 25.Apr.2035 | 664.0 |
| AAPL | APPLE INC | Technologie | 3.067.812,77 | 3.0 | 9567.0 | 583.0 | 08.Aug.2032 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.066.651,77 | 3.0 | 10330.0 | 312.0 | 01.Juni2029 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.066.242,02 | 3.0 | 6990.0 | 1454.0 | 06.Apr.2050 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.066.299,06 | 3.0 | 9832.0 | 306.0 | 05.Apr.2029 | 365.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.065.207,90 | 3.0 | 10409.0 | 636.0 | 15.Jan.2034 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.064.075,68 | 3.0 | 9034.0 | 1526.0 | 18.Mai2063 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.057.978,87 | 3.0 | 10408.0 | 313.0 | 14.Mai2030 | 549.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.056.873,74 | 3.0 | 11051.0 | 801.0 | 15.Juni2037 | 663.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.057.442,25 | 3.0 | 10293.0 | 680.0 | 01.Sept.2034 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.055.164,94 | 3.0 | 9647.0 | 1351.0 | 15.Jan.2055 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.054.299,95 | 3.0 | 8145.0 | 1111.0 | 29.Okt.2041 | 385.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.051.292,04 | 3.0 | 8903.0 | 1189.0 | 01.Feb.2045 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 3.049.132,48 | 3.0 | 8794.0 | 1156.0 | 15.Nov.2044 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 3.047.705,13 | 3.0 | 9590.0 | 553.0 | 15.Apr.2032 | 390.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.048.063,89 | 3.0 | 7387.0 | 1149.0 | 01.Okt.2040 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.048.252,89 | 3.0 | 10371.0 | 324.0 | 09.Juli2029 | 532.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.048.308,54 | 3.0 | 9492.0 | 403.0 | 06.Apr.2030 | 275.0 |
| NI | NISOURCE INC | Erdgas | 3.047.055,18 | 3.0 | 10042.0 | 1347.0 | 01.Apr.2055 | 585.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.044.232,02 | 3.0 | 9641.0 | 325.0 | 21.Juni2029 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.043.087,57 | 3.0 | 10099.0 | 336.0 | 14.Aug.2029 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.043.593,39 | 3.0 | 9906.0 | 1330.0 | 15.März2054 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.037.632,79 | 3.0 | 10554.0 | 585.0 | 30.Juni2033 | 595.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.035.997,86 | 3.0 | 9869.0 | 310.0 | 15.Apr.2029 | 395.0 |
| T | AT&T INC | Kommunikation | 3.036.667,12 | 3.0 | 6968.0 | 1505.0 | 01.Juni2060 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.034.259,58 | 3.0 | 8165.0 | 1296.0 | 01.März2046 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.031.275,51 | 3.0 | 8871.0 | 1440.0 | 15.Apr.2053 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.030.383,14 | 3.0 | 10401.0 | 305.0 | 01.Juni2029 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.021.389,85 | 3.0 | 6705.0 | 1586.0 | 15.Nov.2060 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 3.017.452,16 | 3.0 | 10365.0 | 698.0 | 12.Feb.2036 | 542.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.017.567,68 | 3.0 | 10205.0 | 366.0 | 15.Jan.2030 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.016.882,44 | 3.0 | 10259.0 | 835.0 | 15.Apr.2037 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.010.845,98 | 3.0 | 9911.0 | 394.0 | 22.März2030 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.010.848,84 | 3.0 | 10424.0 | 691.0 | 26.Nov.2035 | 559.0 |
| KMI | KINDER MORGAN INC | Energie | 3.010.851,62 | 3.0 | 10229.0 | 286.0 | 01.Feb.2029 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.009.226,05 | 3.0 | 7365.0 | 1090.0 | 21.Juli2042 | 291.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.009.531,33 | 3.0 | 8745.0 | 489.0 | 15.Feb.2031 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.008.163,00 | 3.0 | 8468.0 | 1222.0 | 01.Juli2046 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.008.331,54 | 3.0 | 8052.0 | 1241.0 | 23.Jan.2049 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.005.372,31 | 3.0 | 5925.0 | 1478.0 | 15.Jan.2051 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.005.417,69 | 3.0 | 10163.0 | 661.0 | 15.März2034 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.005.765,82 | 3.0 | 8178.0 | 1268.0 | 09.Jan.2048 | 434.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.005.807,85 | 3.0 | 10256.0 | 380.0 | 14.März2030 | 488.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.003.468,13 | 3.0 | 10052.0 | 686.0 | 01.Okt.2034 | 558.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.002.557,16 | 3.0 | 10589.0 | 618.0 | 07.Sept.2033 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.002.564,35 | 3.0 | 10954.0 | 1266.0 | 22.Nov.2052 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.000.842,14 | 3.0 | 10188.0 | 766.0 | 15.Okt.2035 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.001.064,66 | 3.0 | 9091.0 | 476.0 | 10.März2032 | 267.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.001.427,92 | 3.0 | 8873.0 | 1367.0 | 01.März2053 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.000.631,07 | 3.0 | 9834.0 | 312.0 | 23.Apr.2029 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.997.562,91 | 3.0 | 8421.0 | 1272.0 | 20.Nov.2045 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.995.233,48 | 3.0 | 9937.0 | 697.0 | 10.Sept.2034 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.995.694,39 | 3.0 | 10202.0 | 297.0 | 15.März2029 | 505.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.994.421,85 | 3.0 | 9123.0 | 566.0 | 15.März2032 | 265.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.995.189,38 | 3.0 | 9269.0 | 400.0 | 15.März2030 | 240.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.993.770,82 | 3.0 | 9367.0 | 443.0 | 01.Okt.2030 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.991.424,36 | 3.0 | 9157.0 | 557.0 | 14.Feb.2032 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.990.684,85 | 3.0 | 10421.0 | 594.0 | 01.Juni2033 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.988.568,23 | 3.0 | 10490.0 | 438.0 | 08.Feb.2031 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.988.637,05 | 3.0 | 8747.0 | 1227.0 | 06.Juni2047 | 467.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.985.665,70 | 3.0 | 9059.0 | 471.0 | 15.Jan.2031 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.986.031,44 | 3.0 | 9965.0 | 305.0 | 03.Mai2029 | 511.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.980.475,14 | 3.0 | 9503.0 | 426.0 | 18.Sept.2031 | 355.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.980.781,39 | 3.0 | 8448.0 | 1287.0 | 20.Mai2047 | 430.0 |
| HES | HESS CORP | Energie | 2.979.640,03 | 3.0 | 10391.0 | 1006.0 | 15.Feb.2041 | 560.0 |
| MPLX | MPLX LP | Energie | 2.978.672,07 | 3.0 | 9182.0 | 1208.0 | 15.Feb.2049 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.976.085,28 | 3.0 | 10194.0 | 1015.0 | 01.Nov.2040 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.976.171,49 | 3.0 | 9199.0 | 426.0 | 01.Juli2030 | 225.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.975.177,97 | 3.0 | 8398.0 | 1299.0 | 01.Mai2047 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.973.570,30 | 3.0 | 9647.0 | 1276.0 | 01.Sept.2054 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.970.776,62 | 3.0 | 10217.0 | 507.0 | 01.Nov.2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.969.103,83 | 3.0 | 10143.0 | 407.0 | 15.Juli2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.968.580,96 | 3.0 | 9502.0 | 366.0 | 01.Nov.2029 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.968.726,93 | 3.0 | 8445.0 | 1291.0 | 15.Sept.2048 | 452.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.966.605,77 | 3.0 | 9383.0 | 396.0 | 11.März2030 | 270.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.967.162,68 | 3.0 | 10077.0 | 716.0 | 15.Feb.2035 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.965.166,15 | 3.0 | 10042.0 | 1363.0 | 15.Nov.2055 | 588.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.961.665,43 | 3.0 | 11260.0 | 860.0 | 15.Juni2038 | 640.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.958.928,23 | 3.0 | 10610.0 | 636.0 | 15.Feb.2034 | 634.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.958.136,79 | 3.0 | 11888.0 | 891.0 | 15.Sept.2039 | 745.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.956.852,16 | 3.0 | 9889.0 | 758.0 | 15.Juli2035 | 463.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.954.867,64 | 3.0 | 10073.0 | 414.0 | 29.Juli2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 2.955.506,74 | 3.0 | 7356.0 | 1119.0 | 03.Nov.2042 | 290.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.951.517,59 | 3.0 | 6413.0 | 1467.0 | 01.Dez.2051 | 310.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.950.214,69 | 3.0 | 10009.0 | 701.0 | 15.Nov.2034 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.949.813,07 | 3.0 | 10211.0 | 378.0 | 02.Apr.2030 | 491.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.949.959,48 | 3.0 | 8782.0 | 496.0 | 01.Apr.2031 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.945.619,18 | 3.0 | 10184.0 | 339.0 | 10.Sept.2030 | 494.0 |
| AAPL | APPLE INC | Technologie | 2.945.772,54 | 3.0 | 5950.0 | 1728.0 | 08.Feb.2061 | 280.0 |
| RTX | RTX CORP | Produktionsmittel | 2.943.690,42 | 3.0 | 10976.0 | 644.0 | 15.März2034 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.939.996,97 | 3.0 | 9399.0 | 443.0 | 13.Nov.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.938.987,38 | 3.0 | 7963.0 | 1292.0 | 15.Juni2047 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.937.555,24 | 3.0 | 10140.0 | 688.0 | 01.Okt.2034 | 555.0 |
| EQT | EQT CORP | Energie | 2.937.326,02 | 3.0 | 10486.0 | 638.0 | 01.Feb.2034 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.933.920,72 | 3.0 | 9179.0 | 1166.0 | 15.Sept.2045 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.933.353,88 | 3.0 | 9292.0 | 1396.0 | 17.Mai2053 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.932.378,71 | 3.0 | 9510.0 | 1297.0 | 15.Jan.2055 | 580.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.931.481,56 | 3.0 | 8955.0 | 1247.0 | 20.Apr.2048 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.931.696,14 | 3.0 | 9261.0 | 1149.0 | 08.Juli2044 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.930.912,80 | 3.0 | 9713.0 | 331.0 | 27.Juni2029 | 331.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.931.072,27 | 3.0 | 8804.0 | 1307.0 | 16.Nov.2048 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.929.440,76 | 3.0 | 7992.0 | 1104.0 | 15.Nov.2042 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.929.678,17 | 3.0 | 10281.0 | 311.0 | 01.Juni2029 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.928.007,82 | 3.0 | 10309.0 | 379.0 | 15.März2030 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.924.376,79 | 3.0 | 10840.0 | 625.0 | 06.März2035 | 640.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.922.688,45 | 3.0 | 10390.0 | 705.0 | 25.März2036 | 553.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.918.508,75 | 3.0 | 9113.0 | 1235.0 | 15.Mai2046 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.915.119,31 | 3.0 | 7958.0 | 1246.0 | 01.Apr.2053 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.915.479,54 | 3.0 | 10255.0 | 647.0 | 15.Jan.2034 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.914.726,11 | 3.0 | 9922.0 | 470.0 | 15.März2031 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.912.779,31 | 3.0 | 6304.0 | 1334.0 | 01.Apr.2051 | 370.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.912.946,75 | 3.0 | 9572.0 | 909.0 | 01.Nov.2038 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.911.049,56 | 3.0 | 8833.0 | 946.0 | 15.Jan.2038 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.910.277,82 | 3.0 | 10109.0 | 417.0 | 15.Aug.2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.906.628,91 | 3.0 | 10000.0 | 562.0 | 15.Aug.2032 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.900.014,72 | 3.0 | 10182.0 | 716.0 | 15.Feb.2035 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.900.040,42 | 3.0 | 8995.0 | 546.0 | 03.Nov.2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.899.197,76 | 3.0 | 10827.0 | 413.0 | 01.Dez.2030 | 640.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.898.193,99 | 3.0 | 9546.0 | 1373.0 | 15.Sept.2054 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 2.896.041,48 | 3.0 | 9032.0 | 502.0 | 15.Mai2031 | 250.0 |
| CSX | CSX CORP | Transport | 2.889.430,58 | 3.0 | 10078.0 | 294.0 | 15.März2029 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.887.805,41 | 3.0 | 10108.0 | 1051.0 | 02.Okt.2043 | 625.0 |
| FOXA | FOX CORP | Kommunikation | 2.883.646,03 | 3.0 | 11001.0 | 613.0 | 13.Okt.2033 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.879.901,05 | 3.0 | 9934.0 | 1387.0 | 15.März2055 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.878.910,16 | 3.0 | 9998.0 | 270.0 | 13.Nov.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.879.020,92 | 3.0 | 10754.0 | 557.0 | 09.Jan.2033 | 640.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.879.117,97 | 3.0 | 8519.0 | 514.0 | 01.Aug.2031 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.878.386,02 | 3.0 | 10328.0 | 473.0 | 25.Juni2031 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.877.263,23 | 3.0 | 8894.0 | 1198.0 | 15.Juli2046 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.876.548,81 | 3.0 | 10264.0 | 720.0 | 08.Juli2036 | 532.0 |
| USB | US BANCORP MTN | Bankwesen | 2.875.347,64 | 3.0 | 10356.0 | 283.0 | 23.Jan.2030 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.875.653,49 | 3.0 | 10147.0 | 611.0 | 11.Mai2033 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.875.848,70 | 3.0 | 9840.0 | 307.0 | 05.Apr.2029 | 385.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.874.566,22 | 3.0 | 10343.0 | 363.0 | 13.Jan.2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.874.077,91 | 3.0 | 10678.0 | 569.0 | 17.Nov.2032 | 575.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.870.714,45 | 3.0 | 10432.0 | 450.0 | 13.März2031 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.867.052,26 | 3.0 | 9820.0 | 1369.0 | 15.Jan.2056 | 570.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.866.154,10 | 3.0 | 9634.0 | 1419.0 | 15.Nov.2055 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.864.609,16 | 3.0 | 10389.0 | 668.0 | 05.Apr.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.863.695,69 | 3.0 | 9840.0 | 1285.0 | 01.Apr.2055 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.863.772,35 | 3.0 | 9673.0 | 930.0 | 15.Juni2039 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 2.863.938,91 | 3.0 | 10264.0 | 600.0 | 01.Juni2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.863.153,54 | 3.0 | 9271.0 | 396.0 | 13.Feb.2030 | 215.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.862.297,87 | 3.0 | 10137.0 | 741.0 | 15.Apr.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.860.694,18 | 3.0 | 10220.0 | 670.0 | 15.Apr.2034 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.858.675,87 | 3.0 | 7567.0 | 1072.0 | 01.Aug.2040 | 330.0 |
| MA | MASTERCARD INC | Technologie | 2.857.953,84 | 3.0 | 9760.0 | 392.0 | 26.März2030 | 335.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.858.024,96 | 3.0 | 10195.0 | 298.0 | 15.März2029 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.852.885,05 | 3.0 | 9356.0 | 391.0 | 15.Feb.2030 | 256.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.850.950,37 | 3.0 | 10773.0 | 582.0 | 15.Juni2033 | 640.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.849.961,94 | 3.0 | 10166.0 | 671.0 | 29.Jan.2034 | 455.0 |
| INTU | INTUIT INC | Technologie | 2.849.207,08 | 3.0 | 10457.0 | 629.0 | 15.Sept.2033 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.848.775,47 | 3.0 | 10240.0 | 392.0 | 02.Mai2031 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.848.799,78 | 3.0 | 10051.0 | 421.0 | 12.Sept.2031 | 453.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.846.564,60 | 3.0 | 9676.0 | 1195.0 | 01.Apr.2049 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.842.709,26 | 3.0 | 8794.0 | 471.0 | 29.Okt.2030 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.843.072,78 | 3.0 | 8948.0 | 960.0 | 23.Apr.2040 | 408.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.841.513,50 | 3.0 | 6377.0 | 1479.0 | 15.Okt.2050 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.840.486,75 | 3.0 | 9966.0 | 304.0 | 06.Apr.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.839.768,01 | 3.0 | 10706.0 | 371.0 | 10.Juni2030 | 720.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.837.821,71 | 3.0 | 9968.0 | 1020.0 | 02.Nov.2040 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.836.557,16 | 3.0 | 7776.0 | 1305.0 | 01.Nov.2046 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.836.686,05 | 3.0 | 9217.0 | 427.0 | 16.Juli2030 | 268.0 |
| AAPL | APPLE INC | Technologie | 2.828.982,83 | 3.0 | 6791.0 | 1478.0 | 11.Sept.2049 | 295.0 |
| T | AT&T INC | Kommunikation | 2.827.573,56 | 3.0 | 9713.0 | 1150.0 | 01.Nov.2045 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.827.978,16 | 3.0 | 10467.0 | 636.0 | 08.Sept.2033 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.826.814,70 | 3.0 | 10160.0 | 551.0 | 11.Aug.2033 | 498.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.826.044,74 | 3.0 | 10794.0 | 950.0 | 15.Apr.2040 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.824.556,88 | 3.0 | 9513.0 | 1299.0 | 01.Juni2054 | 565.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.822.707,24 | 3.0 | 7857.0 | 1264.0 | 06.März2045 | 357.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.821.159,41 | 3.0 | 10015.0 | 290.0 | 01.März2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.821.570,37 | 3.0 | 8483.0 | 1248.0 | 01.Apr.2046 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.820.369,42 | 3.0 | 8735.0 | 551.0 | 01.Dez.2031 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.819.482,17 | 3.0 | 10102.0 | 1063.0 | 01.Juni2044 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.818.504,61 | 3.0 | 9288.0 | 1082.0 | 15.Aug.2042 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.819.004,88 | 3.0 | 10708.0 | 436.0 | 01.Feb.2031 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.817.813,54 | 3.0 | 9256.0 | 1193.0 | 01.Feb.2046 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.816.945,87 | 3.0 | 8809.0 | 1245.0 | 01.März2048 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.815.720,68 | 3.0 | 9052.0 | 422.0 | 05.Juni2030 | 195.0 |
| T | AT&T INC | Kommunikation | 2.814.055,87 | 3.0 | 9884.0 | 770.0 | 01.Nov.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.809.531,10 | 3.0 | 9917.0 | 581.0 | 15.Okt.2032 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.809.905,92 | 3.0 | 10334.0 | 298.0 | 19.März2030 | 534.0 |
| USB | US BANCORP MTN | Bankwesen | 2.809.944,66 | 3.0 | 10298.0 | 325.0 | 23.Juli2030 | 510.0 |
| VMW | VMWARE LLC | Technologie | 2.809.142,95 | 3.0 | 8873.0 | 525.0 | 15.Aug.2031 | 220.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.807.829,22 | 3.0 | 10034.0 | 542.0 | 15.Mai2032 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.805.773,12 | 3.0 | 10101.0 | 608.0 | 01.Mai2033 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.804.679,06 | 3.0 | 8177.0 | 1080.0 | 15.Apr.2040 | 330.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.801.953,79 | 3.0 | 9074.0 | 426.0 | 15.Juni2030 | 190.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.798.902,38 | 3.0 | 10036.0 | 575.0 | 27.Jan.2034 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.795.838,10 | 3.0 | 6841.0 | 1413.0 | 15.Juli2051 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 2.792.940,49 | 3.0 | 9061.0 | 431.0 | 15.Juli2030 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.791.789,15 | 3.0 | 9950.0 | 435.0 | 04.Nov.2031 | 442.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.790.319,12 | 3.0 | 10157.0 | 392.0 | 15.Apr.2030 | 450.0 |
| COP | CONOCOPHILLIPS | Energie | 2.788.058,35 | 3.0 | 11251.0 | 890.0 | 01.Feb.2039 | 650.0 |
| PLD | PROLOGIS LP | REITS | 2.788.181,17 | 3.0 | 8742.0 | 466.0 | 15.Okt.2030 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.788.451,83 | 3.0 | 8355.0 | 1361.0 | 27.Sept.2064 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.788.521,47 | 3.0 | 5913.0 | 1689.0 | 10.Dez.2061 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.787.181,50 | 3.0 | 7408.0 | 1387.0 | 01.Sept.2049 | 363.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.787.332,39 | 3.0 | 10425.0 | 628.0 | 02.Feb.2035 | 571.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.787.546,36 | 3.0 | 9579.0 | 548.0 | 16.März2032 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.785.497,43 | 3.0 | 8935.0 | 1197.0 | 15.Mai2044 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.785.782,90 | 3.0 | 9969.0 | 507.0 | 18.Sept.2031 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.782.814,38 | 3.0 | 7349.0 | 1553.0 | 15.März2062 | 403.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.781.320,28 | 3.0 | 10049.0 | 1331.0 | 15.Mai2055 | 605.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.781.379,36 | 3.0 | 10406.0 | 734.0 | 15.Aug.2035 | 563.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.777.515,15 | 3.0 | 10155.0 | 1337.0 | 30.Apr.2054 | 590.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.774.836,91 | 3.0 | 10137.0 | 705.0 | 15.Dez.2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.773.189,24 | 3.0 | 10382.0 | 309.0 | 15.Juni2029 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.773.237,45 | 3.0 | 10171.0 | 659.0 | 08.Feb.2034 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.773.461,17 | 3.0 | 10076.0 | 839.0 | 16.März2037 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.772.767,10 | 3.0 | 10134.0 | 672.0 | 01.Juni2034 | 490.0 |
| MET | METLIFE INC | Versicherung | 2.771.456,14 | 3.0 | 11167.0 | 654.0 | 15.Juni2034 | 638.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.771.361,04 | 3.0 | 9475.0 | 379.0 | 15.Jan.2030 | 300.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.770.257,06 | 3.0 | 11151.0 | 540.0 | 29.Nov.2032 | 680.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.770.321,96 | 3.0 | 7545.0 | 1443.0 | 01.Apr.2050 | 350.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.769.099,37 | 3.0 | 10305.0 | 725.0 | 07.Apr.2035 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.769.159,38 | 3.0 | 6750.0 | 1444.0 | 09.Juli2050 | 317.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.767.457,15 | 3.0 | 9233.0 | 459.0 | 15.Nov.2030 | 255.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.767.488,48 | 3.0 | 8584.0 | 1239.0 | 01.Juni2047 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.766.501,22 | 3.0 | 9698.0 | 1159.0 | 05.Dez.2044 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.766.767,54 | 3.0 | 10346.0 | 308.0 | 01.Juni2029 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.765.174,08 | 3.0 | 9986.0 | 597.0 | 15.Feb.2033 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.764.310,33 | 3.0 | 10527.0 | 642.0 | 15.März2034 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.764.311,51 | 3.0 | 7005.0 | 1067.0 | 01.Juni2041 | 350.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.764.946,13 | 3.0 | 8760.0 | 534.0 | 15.Okt.2031 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.763.326,42 | 3.0 | 9167.0 | 1052.0 | 04.Juni2042 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.763.007,35 | 3.0 | 8381.0 | 1329.0 | 29.Juni2048 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.761.585,46 | 3.0 | 10199.0 | 371.0 | 01.Feb.2030 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.760.929,01 | 3.0 | 10685.0 | 843.0 | 15.Okt.2037 | 620.0 |
| USB | US BANCORP | Bankwesen | 2.758.803,35 | 3.0 | 8825.0 | 442.0 | 22.Juli2030 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.758.884,64 | 3.0 | 9353.0 | 1141.0 | 15.Juni2044 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.757.879,69 | 3.0 | 6064.0 | 1379.0 | 30.Juni2062 | 395.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.758.406,01 | 3.0 | 9724.0 | 403.0 | 15.Mai2030 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.756.418,55 | 3.0 | 8726.0 | 537.0 | 01.Sept.2031 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.756.036,19 | 3.0 | 10287.0 | 530.0 | 01.Apr.2032 | 530.0 |
| SRE | SEMPRA | Erdgas | 2.752.356,82 | 3.0 | 8586.0 | 924.0 | 01.Feb.2038 | 380.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.750.864,93 | 3.0 | 10295.0 | 362.0 | 15.Jan.2031 | 527.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.751.048,80 | 3.0 | 10072.0 | 295.0 | 30.März2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.744.579,42 | 3.0 | 10295.0 | 609.0 | 01.Juli2033 | 515.0 |
| FOXA | FOX CORP | Kommunikation | 2.743.476,13 | 3.0 | 10127.0 | 278.0 | 25.Jan.2029 | 471.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.743.679,53 | 3.0 | 9380.0 | 564.0 | 15.Apr.2032 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.743.985,89 | 3.0 | 6975.0 | 1437.0 | 05.Feb.2050 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.744.276,30 | 3.0 | 10063.0 | 572.0 | 15.Sept.2032 | 450.0 |
| HPQ | HP INC | Technologie | 2.742.365,48 | 3.0 | 9882.0 | 309.0 | 15.Apr.2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.741.112,99 | 3.0 | 9932.0 | 1313.0 | 15.Sept.2054 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 2.741.314,99 | 3.0 | 10297.0 | 395.0 | 15.Mai2031 | 508.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.741.436,26 | 3.0 | 10447.0 | 382.0 | 15.Apr.2031 | 569.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.730.457,74 | 3.0 | 10181.0 | 735.0 | 07.Juli2035 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.730.564,16 | 3.0 | 10020.0 | 663.0 | 01.Juni2034 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.729.062,89 | 3.0 | 5974.0 | 1562.0 | 13.Nov.2050 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 2.728.899,51 | 3.0 | 9005.0 | 1198.0 | 30.Juli2045 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.724.698,09 | 3.0 | 9966.0 | 374.0 | 15.März2030 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.725.204,37 | 3.0 | 11472.0 | 624.0 | 07.Nov.2033 | 694.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.725.261,37 | 3.0 | 9058.0 | 541.0 | 19.Jan.2033 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.721.215,73 | 3.0 | 8928.0 | 514.0 | 15.Juli2031 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.721.294,15 | 3.0 | 10357.0 | 663.0 | 15.Mai2034 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.721.659,98 | 3.0 | 10772.0 | 577.0 | 15.März2033 | 625.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.720.017,55 | 3.0 | 8313.0 | 1268.0 | 15.Dez.2046 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.719.791,11 | 3.0 | 10015.0 | 1338.0 | 03.Apr.2054 | 578.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.718.696,68 | 3.0 | 9695.0 | 1152.0 | 15.Juni2048 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.718.853,79 | 3.0 | 9960.0 | 599.0 | 15.Jan.2033 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.715.453,28 | 3.0 | 9583.0 | 306.0 | 01.März2029 | 270.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.716.051,09 | 3.0 | 9450.0 | 404.0 | 09.Apr.2030 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.711.206,69 | 3.0 | 9839.0 | 1373.0 | 15.Sept.2055 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.711.643,93 | 3.0 | 10241.0 | 318.0 | 15.Juli2029 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.710.279,68 | 3.0 | 10276.0 | 1349.0 | 15.Jan.2056 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.709.320,49 | 3.0 | 10785.0 | 645.0 | 14.März2034 | 635.0 |
| STT | STATE STREET CORP | Bankwesen | 2.708.540,12 | 3.0 | 8984.0 | 488.0 | 03.März2031 | 220.0 |
| NXPI | NXP BV | Technologie | 2.705.045,53 | 3.0 | 10114.0 | 583.0 | 15.Jan.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.701.320,05 | 3.0 | 5881.0 | 1667.0 | 20.Nov.2060 | 300.0 |
| MA | MASTERCARD INC | Technologie | 2.699.930,93 | 3.0 | 10230.0 | 683.0 | 09.Mai2034 | 488.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.697.739,29 | 3.0 | 9955.0 | 1362.0 | 15.Apr.2066 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 2.697.933,53 | 3.0 | 7340.0 | 1367.0 | 01.Feb.2050 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.697.335,67 | 3.0 | 7633.0 | 1295.0 | 01.März2048 | 400.0 |
| MET | METLIFE INC | Versicherung | 2.693.836,47 | 3.0 | 9162.0 | 1344.0 | 15.Juli2052 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.688.475,32 | 3.0 | 10364.0 | 678.0 | 11.Apr.2034 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.689.062,98 | 3.0 | 10036.0 | 751.0 | 20.Mai2035 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.687.831,08 | 3.0 | 9190.0 | 1346.0 | 15.Juni2052 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.686.906,68 | 3.0 | 6691.0 | 1492.0 | 02.Dez.2051 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.685.335,74 | 3.0 | 10188.0 | 382.0 | 01.Apr.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 2.685.407,37 | 3.0 | 8439.0 | 1209.0 | 24.Apr.2048 | 428.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.685.631,70 | 3.0 | 8749.0 | 496.0 | 25.Feb.2031 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.684.020,91 | 3.0 | 7930.0 | 1289.0 | 03.Mai2047 | 405.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.683.035,08 | 3.0 | 10081.0 | 585.0 | 26.Jan.2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.683.313,59 | 3.0 | 9792.0 | 719.0 | 18.Sept.2034 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.682.253,63 | 3.0 | 10223.0 | 290.0 | 13.Feb.2029 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.681.701,98 | 3.0 | 10087.0 | 1024.0 | 27.Mai2041 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 2.678.769,50 | 3.0 | 6855.0 | 1198.0 | 15.Aug.2040 | 190.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.679.190,11 | 3.0 | 10296.0 | 675.0 | 15.Mai2034 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.678.081,36 | 3.0 | 10015.0 | 1278.0 | 01.Juni2054 | 605.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.678.243,01 | 3.0 | 6524.0 | 1447.0 | 01.Mai2050 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.676.153,35 | 3.0 | 10355.0 | 408.0 | 10.Aug.2030 | 498.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.674.502,61 | 3.0 | 9580.0 | 884.0 | 01.Apr.2038 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.673.369,80 | 3.0 | 9650.0 | 400.0 | 01.März2031 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.672.301,41 | 3.0 | 9464.0 | 1379.0 | 10.Feb.2063 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.672.351,79 | 3.0 | 11599.0 | 831.0 | 15.Aug.2037 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.672.622,64 | 3.0 | 9105.0 | 485.0 | 15.März2031 | 260.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.672.955,49 | 3.0 | 10371.0 | 439.0 | 23.Jan.2031 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.671.234,86 | 3.0 | 10598.0 | 759.0 | 01.Sept.2035 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.671.298,70 | 3.0 | 7414.0 | 1421.0 | 05.Apr.2050 | 358.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.670.843,17 | 3.0 | 8789.0 | 457.0 | 15.Sept.2030 | 138.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.668.048,92 | 3.0 | 10326.0 | 653.0 | 15.März2034 | 525.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.667.457,64 | 3.0 | 8085.0 | 1243.0 | 01.März2045 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.665.033,02 | 3.0 | 9726.0 | 399.0 | 01.Apr.2030 | 338.0 |
| V | VISA INC | Technologie | 2.664.363,59 | 3.0 | 7846.0 | 1347.0 | 15.Sept.2047 | 365.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.663.127,43 | 3.0 | 10027.0 | 295.0 | 01.Feb.2031 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.663.202,92 | 3.0 | 10449.0 | 650.0 | 04.Apr.2034 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.662.180,84 | 3.0 | 9625.0 | 1513.0 | 26.Feb.2064 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.662.341,50 | 3.0 | 6783.0 | 1382.0 | 01.Feb.2050 | 345.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.662.740,67 | 3.0 | 9955.0 | 564.0 | 15.Aug.2032 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.662.842,30 | 3.0 | 10336.0 | 706.0 | 01.März2035 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.661.657,23 | 3.0 | 7664.0 | 1330.0 | 15.Okt.2047 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.661.072,59 | 3.0 | 9732.0 | 262.0 | 15.Apr.2029 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.659.664,84 | 3.0 | 8902.0 | 989.0 | 15.März2039 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 2.659.858,96 | 3.0 | 10501.0 | 1025.0 | 30.Jan.2042 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.659.096,05 | 3.0 | 10192.0 | 618.0 | 15.Mai2033 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.657.769,52 | 3.0 | 9678.0 | 337.0 | 31.Juli2029 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.657.912,94 | 3.0 | 8458.0 | 1278.0 | 06.Sept.2049 | 476.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.658.492,89 | 3.0 | 10314.0 | 1095.0 | 16.Aug.2043 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.657.290,66 | 3.0 | 6610.0 | 1386.0 | 21.Juli2052 | 297.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.656.303,29 | 3.0 | 9306.0 | 1217.0 | 30.Mai2048 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.655.342,87 | 3.0 | 10412.0 | 253.0 | 01.Feb.2029 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.652.275,49 | 3.0 | 10369.0 | 1480.0 | 14.Mai2065 | 605.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.651.702,51 | 3.0 | 10342.0 | 373.0 | 20.März2031 | 574.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.651.808,09 | 3.0 | 10257.0 | 397.0 | 20.Mai2031 | 507.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.651.261,78 | 3.0 | 9615.0 | 395.0 | 26.März2030 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.648.963,35 | 3.0 | 9844.0 | 301.0 | 15.März2029 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.648.230,56 | 3.0 | 10212.0 | 579.0 | 24.Jan.2034 | 507.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.647.579,32 | 3.0 | 6663.0 | 1496.0 | 01.Juni2051 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.644.528,14 | 3.0 | 10455.0 | 467.0 | 23.Juli2032 | 572.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.644.969,46 | 3.0 | 10294.0 | 652.0 | 15.Feb.2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.641.950,88 | 3.0 | 7039.0 | 1289.0 | 15.Juli2046 | 340.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.639.796,36 | 3.0 | 9459.0 | 417.0 | 30.Juni2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.640.135,05 | 3.0 | 10381.0 | 307.0 | 01.Juni2029 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.638.141,40 | 3.0 | 9493.0 | 459.0 | 15.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.635.855,04 | 3.0 | 10366.0 | 687.0 | 07.Jan.2035 | 590.0 |
| HPQ | HP INC | Technologie | 2.635.018,63 | 3.0 | 9004.0 | 502.0 | 17.Juni2031 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.633.486,07 | 3.0 | 10284.0 | 598.0 | 01.Juni2033 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.630.774,01 | 3.0 | 8380.0 | 1108.0 | 09.Aug.2042 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.628.979,46 | 3.0 | 8875.0 | 446.0 | 06.Aug.2030 | 138.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.627.466,72 | 3.0 | 10134.0 | 344.0 | 01.Okt.2029 | 503.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.626.351,03 | 3.0 | 9866.0 | 781.0 | 15.Feb.2036 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.625.066,42 | 3.0 | 10223.0 | 395.0 | 13.Mai2031 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.624.064,89 | 3.0 | 9421.0 | 1353.0 | 05.Feb.2054 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.622.283,60 | 3.0 | 10594.0 | 437.0 | 20.Nov.2030 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.622.405,42 | 3.0 | 10490.0 | 343.0 | 09.Nov.2029 | 615.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.622.428,75 | 3.0 | 10357.0 | 319.0 | 10.Juli2030 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.621.291,76 | 3.0 | 9937.0 | 767.0 | 09.Dez.2035 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.620.346,49 | 3.0 | 10379.0 | 713.0 | 15.März2035 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.618.204,50 | 3.0 | 9472.0 | 1408.0 | 14.Aug.2054 | 505.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.617.613,97 | 3.0 | 10748.0 | 313.0 | 15.Mai2029 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.616.565,71 | 3.0 | 10696.0 | 606.0 | 07.Nov.2033 | 712.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.615.472,14 | 3.0 | 8500.0 | 859.0 | 15.Juli2036 | 320.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.615.659,53 | 3.0 | 8833.0 | 465.0 | 15.Nov.2030 | 210.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.615.050,52 | 3.0 | 7896.0 | 1386.0 | 01.Apr.2050 | 395.0 |
| KLAC | KLA CORP | Technologie | 2.610.871,93 | 3.0 | 10021.0 | 295.0 | 15.März2029 | 410.0 |
| MET | METLIFE INC | Versicherung | 2.608.915,29 | 3.0 | 9533.0 | 1363.0 | 15.Jan.2054 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.606.214,42 | 3.0 | 8718.0 | 500.0 | 15.März2031 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.603.701,38 | 3.0 | 9335.0 | 302.0 | 10.Feb.2029 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.603.767,29 | 3.0 | 11022.0 | 1286.0 | 15.Nov.2053 | 670.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.604.280,50 | 3.0 | 9800.0 | 375.0 | 23.Jan.2030 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.599.688,96 | 3.0 | 9620.0 | 1341.0 | 23.Feb.2054 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.598.802,82 | 3.0 | 10304.0 | 591.0 | 15.Feb.2033 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.596.684,70 | 3.0 | 8986.0 | 1141.0 | 12.Aug.2043 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.594.851,16 | 3.0 | 10275.0 | 715.0 | 10.Feb.2035 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.595.185,17 | 3.0 | 10400.0 | 708.0 | 15.Juni2035 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.591.079,32 | 3.0 | 11111.0 | 858.0 | 01.März2038 | 630.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.587.454,60 | 3.0 | 10325.0 | 460.0 | 01.Juni2031 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.585.934,88 | 3.0 | 10623.0 | 706.0 | 15.Jan.2035 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.586.165,33 | 3.0 | 6394.0 | 1523.0 | 01.Okt.2050 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 2.582.855,69 | 3.0 | 9391.0 | 1310.0 | 21.Feb.2054 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.583.049,17 | 3.0 | 9009.0 | 512.0 | 15.Juni2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.582.036,17 | 3.0 | 10795.0 | 392.0 | 02.Aug.2030 | 634.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.579.975,06 | 3.0 | 9787.0 | 325.0 | 01.Juli2029 | 360.0 |
| MPLX | MPLX LP | Energie | 2.578.540,40 | 3.0 | 10057.0 | 721.0 | 01.Apr.2035 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.576.524,70 | 3.0 | 10245.0 | 711.0 | 15.Feb.2035 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.576.703,50 | 3.0 | 10130.0 | 340.0 | 11.Sept.2030 | 486.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.576.949,68 | 3.0 | 9392.0 | 1234.0 | 01.Juni2050 | 550.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.575.775,23 | 3.0 | 10549.0 | 459.0 | 15.Juni2031 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.574.261,96 | 3.0 | 9588.0 | 1165.0 | 17.Aug.2045 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.572.815,25 | 3.0 | 9804.0 | 1387.0 | 15.Okt.2054 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.572.454,80 | 3.0 | 10324.0 | 679.0 | 12.Juni2034 | 505.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.572.533,24 | 3.0 | 11288.0 | 823.0 | 15.Jan.2038 | 695.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.571.485,17 | 3.0 | 8916.0 | 433.0 | 24.Juni2030 | 145.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.569.108,56 | 3.0 | 5999.0 | 1409.0 | 01.Apr.2061 | 385.0 |
| ADBE | ADOBE INC | Technologie | 2.567.444,77 | 3.0 | 9352.0 | 390.0 | 01.Feb.2030 | 230.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.566.950,89 | 3.0 | 10287.0 | 606.0 | 30.Juni2033 | 530.0 |
| CRM | SALESFORCE INC | Technologie | 2.565.686,10 | 3.0 | 6386.0 | 1510.0 | 15.Juli2051 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.563.868,09 | 3.0 | 8951.0 | 529.0 | 13.Okt.2032 | 249.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.563.208,44 | 3.0 | 10334.0 | 372.0 | 25.Feb.2031 | 537.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.563.593,74 | 3.0 | 8967.0 | 1176.0 | 01.Sept.2044 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.561.180,84 | 3.0 | 10213.0 | 1384.0 | 15.Sept.2055 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.561.206,45 | 3.0 | 8235.0 | 1289.0 | 15.Feb.2048 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.561.436,12 | 3.0 | 10205.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.560.128,04 | 3.0 | 10683.0 | 856.0 | 15.März2038 | 625.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.557.712,19 | 3.0 | 10256.0 | 1077.0 | 11.Aug.2046 | 586.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.556.646,95 | 3.0 | 7092.0 | 1386.0 | 04.Feb.2051 | 370.0 |
| ADSK | AUTODESK INC | Technologie | 2.557.184,12 | 3.0 | 8916.0 | 547.0 | 15.Dez.2031 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.555.941,10 | 3.0 | 9889.0 | 1088.0 | 15.Dez.2045 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.553.982,45 | 3.0 | 8352.0 | 1288.0 | 15.Jan.2049 | 445.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.553.804,27 | 3.0 | 11162.0 | 869.0 | 15.Sept.2038 | 670.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.551.668,00 | 3.0 | 9171.0 | 1368.0 | 15.Sept.2052 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.550.274,47 | 3.0 | 9612.0 | 772.0 | 11.Mai2035 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.550.877,96 | 3.0 | 10415.0 | 1105.0 | 09.Juli2044 | 584.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.550.035,25 | 3.0 | 10408.0 | 529.0 | 01.März2032 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.546.416,98 | 3.0 | 10323.0 | 318.0 | 16.Mai2029 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.544.229,20 | 3.0 | 9957.0 | 575.0 | 06.Okt.2032 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.543.884,51 | 3.0 | 10183.0 | 297.0 | 10.Apr.2029 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.542.801,63 | 3.0 | 10292.0 | 319.0 | 11.Juni2029 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.541.350,00 | 3.0 | 10115.0 | 737.0 | 15.Apr.2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.538.530,71 | 3.0 | 6190.0 | 1676.0 | 15.Dez.2061 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.539.048,06 | 3.0 | 9832.0 | 720.0 | 15.Jan.2035 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.536.775,91 | 3.0 | 9533.0 | 1302.0 | 01.Mai2050 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.537.051,77 | 3.0 | 9920.0 | 1312.0 | 15.Mai2055 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.537.378,17 | 3.0 | 10401.0 | 462.0 | 18.Juni2031 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.534.042,39 | 3.0 | 10227.0 | 378.0 | 15.März2030 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.534.140,48 | 3.0 | 10298.0 | 478.0 | 05.Aug.2032 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.534.424,99 | 3.0 | 10938.0 | 576.0 | 15.Nov.2032 | 590.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.533.215,77 | 3.0 | 10135.0 | 393.0 | 15.Juni2030 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.532.776,06 | 3.0 | 5943.0 | 1546.0 | 24.Juni2050 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.531.489,02 | 3.0 | 9611.0 | 1355.0 | 15.Nov.2055 | 570.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.532.158,57 | 3.0 | 9597.0 | 377.0 | 15.Jan.2030 | 310.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.531.044,52 | 3.0 | 11600.0 | 489.0 | 15.Jan.2032 | 775.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.527.892,86 | 3.0 | 9191.0 | 1141.0 | 15.März2044 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.527.908,14 | 3.0 | 7701.0 | 1362.0 | 22.März2050 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.525.188,86 | 3.0 | 9300.0 | 598.0 | 15.Okt.2032 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.525.230,03 | 3.0 | 11216.0 | 626.0 | 17.Nov.2033 | 682.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.525.255,94 | 3.0 | 6620.0 | 1465.0 | 15.Juni2050 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.521.409,18 | 3.0 | 10250.0 | 705.0 | 01.März2035 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.518.497,36 | 3.0 | 10886.0 | 837.0 | 11.Mai2037 | 600.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.516.017,11 | 3.0 | 10233.0 | 645.0 | 20.Feb.2034 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.516.829,07 | 3.0 | 9473.0 | 405.0 | 01.Mai2030 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.515.474,31 | 3.0 | 7899.0 | 1174.0 | 01.Juli2049 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.515.721,19 | 3.0 | 6256.0 | 1528.0 | 15.Mai2051 | 285.0 |
| NI | NISOURCE INC | Erdgas | 2.515.844,35 | 3.0 | 9566.0 | 349.0 | 01.Sept.2029 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.513.846,78 | 3.0 | 8462.0 | 1183.0 | 01.Juni2044 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.513.978,65 | 3.0 | 9859.0 | 749.0 | 23.Okt.2036 | 496.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.514.126,91 | 3.0 | 10072.0 | 699.0 | 12.Aug.2034 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.512.217,77 | 3.0 | 8238.0 | 1142.0 | 21.Aug.2042 | 388.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.511.225,05 | 3.0 | 10289.0 | 693.0 | 15.Aug.2034 | 490.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.509.645,58 | 3.0 | 10877.0 | 1301.0 | 15.Nov.2053 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.509.755,24 | 3.0 | 5836.0 | 1479.0 | 15.Juni2052 | 290.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.510.146,38 | 3.0 | 10651.0 | 571.0 | 16.Nov.2032 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.508.333,74 | 3.0 | 10105.0 | 341.0 | 10.Sept.2029 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.507.735,04 | 3.0 | 10554.0 | 459.0 | 04.Juni2031 | 551.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.506.121,87 | 3.0 | 7931.0 | 1124.0 | 08.Juli2044 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.504.325,92 | 3.0 | 10836.0 | 1015.0 | 14.Jan.2042 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.504.576,42 | 3.0 | 10192.0 | 1381.0 | 15.Nov.2054 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.503.871,54 | 3.0 | 10432.0 | 727.0 | 01.März2035 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.500.625,93 | 3.0 | 9686.0 | 322.0 | 01.Juni2029 | 295.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.500.881,19 | 3.0 | 9198.0 | 558.0 | 01.März2032 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.499.155,85 | 3.0 | 9587.0 | 1162.0 | 04.Aug.2045 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.498.036,17 | 3.0 | 10606.0 | 1338.0 | 20.Mai2053 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.497.671,87 | 3.0 | 9316.0 | 480.0 | 24.März2031 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.497.868,84 | 3.0 | 10419.0 | 664.0 | 22.Mai2034 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.496.442,50 | 3.0 | 10258.0 | 386.0 | 25.März2031 | 507.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.496.603,76 | 3.0 | 7802.0 | 1352.0 | 07.Dez.2049 | 394.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.495.455,09 | 3.0 | 7489.0 | 1120.0 | 15.Mai2040 | 275.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.493.666,98 | 3.0 | 10604.0 | 358.0 | 15.Feb.2030 | 630.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.490.684,39 | 3.0 | 8673.0 | 573.0 | 01.Apr.2032 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.490.696,99 | 3.0 | 10236.0 | 746.0 | 23.Juli2035 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.490.518,96 | 3.0 | 9980.0 | 301.0 | 01.Apr.2029 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.488.401,38 | 3.0 | 8810.0 | 533.0 | 18.Aug.2031 | 175.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.487.557,09 | 3.0 | 10044.0 | 370.0 | 15.Jan.2030 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.485.824,01 | 3.0 | 10723.0 | 647.0 | 15.März2034 | 590.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.486.042,30 | 3.0 | 9416.0 | 405.0 | 13.Apr.2030 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.484.412,76 | 3.0 | 9911.0 | 706.0 | 01.Okt.2034 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 2.484.665,62 | 3.0 | 9025.0 | 1308.0 | 15.Apr.2050 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.485.196,39 | 3.0 | 9249.0 | 489.0 | 01.Juni2031 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.482.966,62 | 3.0 | 9218.0 | 399.0 | 01.März2030 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.482.105,09 | 3.0 | 9473.0 | 1480.0 | 15.Apr.2064 | 550.0 |
| MA | MASTERCARD INC | Technologie | 2.480.294,70 | 3.0 | 10281.0 | 599.0 | 09.März2033 | 485.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.480.698,47 | 3.0 | 10265.0 | 669.0 | 06.Sept.2035 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.479.426,80 | 3.0 | 8281.0 | 1115.0 | 08.Dez.2046 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.479.608,66 | 3.0 | 8821.0 | 465.0 | 30.Okt.2030 | 168.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.475.358,53 | 3.0 | 10675.0 | 995.0 | 01.Apr.2041 | 595.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.475.595,48 | 3.0 | 9844.0 | 715.0 | 04.Okt.2034 | 450.0 |
| PLD | PROLOGIS LP | REITS | 2.475.919,56 | 3.0 | 10182.0 | 665.0 | 15.März2034 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.475.274,67 | 3.0 | 10127.0 | 684.0 | 16.Jan.2036 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.474.175,11 | 3.0 | 6904.0 | 1428.0 | 15.Aug.2049 | 320.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.474.209,02 | 3.0 | 7007.0 | 1420.0 | 15.März2050 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.472.753,97 | 3.0 | 10170.0 | 976.0 | 15.Feb.2040 | 530.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.470.752,11 | 3.0 | 10384.0 | 1357.0 | 15.Sept.2054 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.469.390,78 | 3.0 | 10328.0 | 363.0 | 16.Jan.2031 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.468.427,18 | 3.0 | 9218.0 | 492.0 | 01.Apr.2032 | 273.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.466.490,66 | 3.0 | 10012.0 | 1363.0 | 15.Okt.2053 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.464.606,13 | 3.0 | 9165.0 | 418.0 | 15.Mai2030 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.463.801,19 | 3.0 | 10334.0 | 523.0 | 21.Feb.2032 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.464.394,30 | 3.0 | 10169.0 | 738.0 | 12.Sept.2036 | 519.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.464.491,12 | 3.0 | 10093.0 | 369.0 | 15.Feb.2030 | 466.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.462.193,46 | 3.0 | 8530.0 | 1299.0 | 15.Nov.2047 | 435.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.462.239,63 | 3.0 | 9649.0 | 394.0 | 27.März2030 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.461.385,35 | 3.0 | 7090.0 | 1179.0 | 13.Nov.2040 | 235.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.459.459,82 | 3.0 | 10319.0 | 378.0 | 21.Feb.2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.458.245,18 | 3.0 | 9781.0 | 1453.0 | 01.Nov.2064 | 585.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.457.609,39 | 3.0 | 9129.0 | 560.0 | 10.März2032 | 297.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.457.774,14 | 3.0 | 9096.0 | 462.0 | 15.Nov.2030 | 225.0 |
| PSX | PHILLIPS 66 | Energie | 2.456.474,99 | 3.0 | 9748.0 | 716.0 | 15.Nov.2034 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.456.737,62 | 3.0 | 9208.0 | 1108.0 | 01.Feb.2043 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.451.367,39 | 3.0 | 10118.0 | 386.0 | 15.Apr.2030 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.449.332,55 | 3.0 | 10285.0 | 530.0 | 14.März2032 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.449.984,51 | 3.0 | 7932.0 | 1404.0 | 26.März2050 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.449.134,50 | 3.0 | 9488.0 | 384.0 | 31.Jan.2030 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.444.895,21 | 3.0 | 6174.0 | 1574.0 | 15.Sept.2050 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.443.806,16 | 3.0 | 7569.0 | 1280.0 | 15.Apr.2046 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.443.039,06 | 3.0 | 9024.0 | 511.0 | 14.Juli2031 | 261.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.442.568,98 | 3.0 | 7488.0 | 1416.0 | 01.März2052 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.441.639,42 | 3.0 | 6654.0 | 1486.0 | 08.Juni2051 | 305.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.438.217,95 | 3.0 | 8842.0 | 1267.0 | 01.Apr.2048 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.434.563,69 | 3.0 | 9946.0 | 756.0 | 15.Nov.2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.432.535,74 | 3.0 | 9226.0 | 1333.0 | 03.Aug.2065 | 613.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.431.736,20 | 3.0 | 7455.0 | 1153.0 | 01.Juni2041 | 281.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.430.904,16 | 3.0 | 7079.0 | 1443.0 | 15.Apr.2050 | 335.0 |
| AAPL | APPLE INC | Technologie | 2.429.994,44 | 3.0 | 10241.0 | 753.0 | 12.Mai2035 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.430.204,82 | 3.0 | 10975.0 | 1215.0 | 01.Apr.2050 | 660.0 |
| KMI | KINDER MORGAN INC | Energie | 2.428.406,23 | 3.0 | 10027.0 | 590.0 | 01.Feb.2033 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.425.607,42 | 3.0 | 10096.0 | 593.0 | 20.Jan.2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.424.509,74 | 3.0 | 8664.0 | 1277.0 | 09.Feb.2047 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.422.239,83 | 3.0 | 10214.0 | 665.0 | 18.Apr.2034 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.419.436,01 | 3.0 | 9300.0 | 1531.0 | 17.Mai2063 | 515.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.418.732,79 | 3.0 | 10418.0 | 658.0 | 15.März2034 | 535.0 |
| PLD | PROLOGIS LP | REITS | 2.417.731,11 | 3.0 | 9251.0 | 421.0 | 15.Apr.2030 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.416.769,63 | 3.0 | 9057.0 | 1371.0 | 15.März2053 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.417.502,22 | 3.0 | 10404.0 | 315.0 | 10.Mai2029 | 541.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.417.562,18 | 3.0 | 9430.0 | 1487.0 | 10.Sept.2064 | 542.0 |
| MPLX | MPLX LP | Energie | 2.415.218,27 | 3.0 | 9954.0 | 1289.0 | 15.Sept.2055 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.413.992,15 | 3.0 | 11146.0 | 876.0 | 16.Mai2038 | 638.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.414.667,38 | 3.0 | 9134.0 | 519.0 | 31.Jan.2032 | 325.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.413.568,60 | 3.0 | 10078.0 | 1114.0 | 15.Sept.2043 | 530.0 |
| OKE | ONEOK INC | Energie | 2.413.861,37 | 3.0 | 9484.0 | 393.0 | 15.März2030 | 310.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.413.049,08 | 3.0 | 9917.0 | 610.0 | 15.Feb.2033 | 440.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.411.854,49 | 3.0 | 6609.0 | 1266.0 | 22.Juni2050 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.409.457,08 | 3.0 | 9941.0 | 460.0 | 15.Feb.2031 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.409.412,67 | 3.0 | 10237.0 | 373.0 | 01.Feb.2030 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.408.140,87 | 3.0 | 9587.0 | 1279.0 | 01.Okt.2054 | 605.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.408.259,10 | 3.0 | 8672.0 | 1174.0 | 18.Mai2043 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.408.296,94 | 3.0 | 10193.0 | 400.0 | 05.Juni2030 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.407.315,32 | 3.0 | 10436.0 | 519.0 | 01.März2032 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.404.968,59 | 3.0 | 10102.0 | 370.0 | 15.Feb.2030 | 495.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.404.399,45 | 3.0 | 9445.0 | 404.0 | 15.Apr.2030 | 288.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.401.407,70 | 3.0 | 8883.0 | 1156.0 | 15.Dez.2044 | 468.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.401.704,51 | 3.0 | 10304.0 | 632.0 | 15.Sept.2033 | 505.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.399.702,21 | 3.0 | 8850.0 | 1131.0 | 15.März2045 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.400.204,32 | 3.0 | 10081.0 | 1349.0 | 15.Juni2054 | 560.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.399.002,06 | 3.0 | 8240.0 | 1311.0 | 15.Nov.2046 | 394.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.398.453,12 | 3.0 | 8864.0 | 520.0 | 01.Aug.2031 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.395.165,87 | 3.0 | 10201.0 | 673.0 | 10.Apr.2034 | 499.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.395.578,17 | 3.0 | 6474.0 | 1525.0 | 17.März2052 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.395.666,12 | 3.0 | 9808.0 | 539.0 | 28.März2033 | 425.0 |
| NI | NISOURCE INC | Erdgas | 2.395.750,08 | 3.0 | 8730.0 | 490.0 | 15.Feb.2031 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.395.781,42 | 3.0 | 10339.0 | 717.0 | 15.März2035 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.393.523,44 | 3.0 | 9220.0 | 401.0 | 12.März2030 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.392.594,35 | 3.0 | 9421.0 | 1361.0 | 01.Juni2054 | 520.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.388.703,09 | 3.0 | 9569.0 | 399.0 | 01.Apr.2030 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.388.942,48 | 3.0 | 8102.0 | 1149.0 | 15.März2042 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.388.057,46 | 3.0 | 10041.0 | 1330.0 | 01.Dez.2054 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.388.171,37 | 3.0 | 8106.0 | 1364.0 | 15.März2049 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.387.386,44 | 3.0 | 10391.0 | 1217.0 | 15.Mai2053 | 690.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.386.038,92 | 3.0 | 9627.0 | 990.0 | 15.Juli2041 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.386.416,59 | 3.0 | 9920.0 | 754.0 | 04.Nov.2036 | 494.0 |
| CVX | CHEVRON USA INC | Energie | 2.385.885,11 | 3.0 | 10101.0 | 432.0 | 15.Okt.2030 | 430.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.384.247,20 | 3.0 | 10393.0 | 466.0 | 15.Juni2031 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.383.399,82 | 3.0 | 8870.0 | 1419.0 | 09.Sept.2052 | 450.0 |
| MPLX | MPLX LP | Energie | 2.380.597,73 | 3.0 | 8902.0 | 1180.0 | 01.März2047 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.381.216,38 | 3.0 | 10032.0 | 669.0 | 22.Nov.2034 | 600.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.381.221,47 | 3.0 | 10238.0 | 736.0 | 08.Juli2035 | 534.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.381.243,62 | 3.0 | 8900.0 | 452.0 | 15.Sept.2030 | 175.0 |
| PLD | PROLOGIS LP | REITS | 2.381.412,98 | 3.0 | 9512.0 | 1343.0 | 15.Juni2053 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.379.287,61 | 3.0 | 6061.0 | 1675.0 | 15.Sept.2060 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 2.377.509,84 | 3.0 | 11195.0 | 1053.0 | 13.Sept.2043 | 667.0 |
| OKE | ONEOK INC | Energie | 2.375.228,35 | 3.0 | 10017.0 | 505.0 | 15.Okt.2031 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.375.648,63 | 3.0 | 9497.0 | 1147.0 | 01.Feb.2044 | 485.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.374.558,73 | 3.0 | 11162.0 | 1233.0 | 15.Nov.2053 | 725.0 |
| INTC | INTEL CORPORATION | Technologie | 2.374.619,94 | 3.0 | 7738.0 | 1244.0 | 19.Mai2046 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 2.374.933,66 | 3.0 | 10092.0 | 578.0 | 15.Okt.2032 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.375.049,03 | 3.0 | 8567.0 | 713.0 | 15.März2034 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.373.342,97 | 3.0 | 7983.0 | 1391.0 | 22.Feb.2052 | 420.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.370.815,42 | 3.0 | 8759.0 | 1315.0 | 17.Aug.2048 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.371.172,65 | 3.0 | 10179.0 | 328.0 | 01.Aug.2029 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.371.292,65 | 3.0 | 10324.0 | 470.0 | 15.Mai2031 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.369.743,19 | 3.0 | 9524.0 | 603.0 | 01.Feb.2033 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.370.253,24 | 3.0 | 9393.0 | 287.0 | 01.Dez.2028 | 227.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.368.964,92 | 3.0 | 9950.0 | 348.0 | 18.Sept.2029 | 380.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.369.205,90 | 3.0 | 9800.0 | 361.0 | 19.Nov.2029 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.369.279,89 | 3.0 | 8544.0 | 829.0 | 15.Juli2036 | 385.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.366.248,03 | 3.0 | 9568.0 | 343.0 | 15.Aug.2029 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.366.073,95 | 3.0 | 10182.0 | 671.0 | 11.Sept.2035 | 540.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.363.754,68 | 3.0 | 10029.0 | 667.0 | 15.März2034 | 515.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.363.954,31 | 3.0 | 10521.0 | 573.0 | 01.Feb.2033 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.362.862,08 | 3.0 | 10126.0 | 1385.0 | 15.März2055 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.361.856,51 | 3.0 | 10223.0 | 1302.0 | 15.Juni2054 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.362.149,83 | 3.0 | 10223.0 | 385.0 | 01.Apr.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.360.322,40 | 3.0 | 9014.0 | 499.0 | 10.Juni2031 | 270.0 |
| MA | MASTERCARD INC | Technologie | 2.360.517,72 | 3.0 | 9994.0 | 726.0 | 15.Jan.2035 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.359.226,85 | 3.0 | 8526.0 | 1275.0 | 15.Apr.2047 | 435.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.359.506,96 | 3.0 | 9790.0 | 372.0 | 01.Feb.2030 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.358.225,41 | 3.0 | 9015.0 | 1336.0 | 23.März2050 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.358.583,93 | 3.0 | 8413.0 | 1153.0 | 15.Aug.2042 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.357.201,43 | 3.0 | 9065.0 | 421.0 | 04.Mai2030 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.357.679,14 | 3.0 | 9241.0 | 413.0 | 15.Mai2030 | 290.0 |
| AAPL | APPLE INC | Technologie | 2.357.930,30 | 3.0 | 7961.0 | 1603.0 | 08.Aug.2062 | 410.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.356.201,18 | 3.0 | 9886.0 | 692.0 | 12.Sept.2034 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.356.420,27 | 3.0 | 10245.0 | 298.0 | 15.März2029 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.357.076,70 | 3.0 | 10591.0 | 440.0 | 20.Feb.2031 | 583.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.355.588,60 | 3.0 | 8951.0 | 1221.0 | 15.März2046 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.356.010,38 | 3.0 | 10026.0 | 611.0 | 30.März2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.354.572,13 | 3.0 | 10255.0 | 464.0 | 15.Apr.2031 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.353.840,10 | 3.0 | 10181.0 | 693.0 | 15.Dez.2034 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.351.281,97 | 3.0 | 9140.0 | 1328.0 | 15.Mai2054 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.349.366,47 | 3.0 | 10287.0 | 588.0 | 21.Feb.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.349.611,11 | 3.0 | 8877.0 | 534.0 | 17.Sept.2031 | 222.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.349.668,04 | 3.0 | 10112.0 | 663.0 | 15.Feb.2034 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.349.791,09 | 3.0 | 10602.0 | 634.0 | 15.Jan.2034 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.349.855,53 | 3.0 | 9927.0 | 706.0 | 26.Sept.2034 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.348.506,75 | 3.0 | 10150.0 | 347.0 | 06.Okt.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.347.470,92 | 3.0 | 9449.0 | 380.0 | 15.Jan.2030 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.348.033,87 | 3.0 | 8279.0 | 1254.0 | 01.Dez.2047 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.346.325,00 | 3.0 | 10327.0 | 461.0 | 07.März2031 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.344.797,16 | 3.0 | 10304.0 | 521.0 | 10.Feb.2032 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.344.889,77 | 3.0 | 6550.0 | 1323.0 | 01.Dez.2061 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 2.345.280,57 | 3.0 | 9825.0 | 1434.0 | 15.Mai2055 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.342.103,49 | 3.0 | 9574.0 | 1458.0 | 15.Sept.2064 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.339.534,85 | 3.0 | 9970.0 | 707.0 | 15.Okt.2034 | 490.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.338.608,55 | 3.0 | 10459.0 | 713.0 | 20.Apr.2035 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.338.871,86 | 3.0 | 9547.0 | 763.0 | 15.Aug.2035 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 2.334.771,80 | 3.0 | 9958.0 | 439.0 | 15.Nov.2030 | 415.0 |
| AET | AETNA INC | Versicherung | 2.335.162,10 | 3.0 | 10967.0 | 752.0 | 15.Juni2036 | 663.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.334.217,42 | 3.0 | 9729.0 | 866.0 | 06.Feb.2037 | 410.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.332.756,83 | 3.0 | 9216.0 | 1028.0 | 01.Apr.2040 | 425.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.332.392,89 | 3.0 | 10848.0 | 930.0 | 01.Okt.2039 | 625.0 |
| AAPL | APPLE INC | Technologie | 2.329.127,96 | 3.0 | 7993.0 | 1355.0 | 13.Nov.2047 | 375.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.328.743,66 | 3.0 | 10328.0 | 436.0 | 15.Jan.2031 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.326.422,82 | 3.0 | 10328.0 | 1280.0 | 22.März2054 | 635.0 |
| INTU | INTUIT INC | Technologie | 2.326.751,20 | 3.0 | 9933.0 | 1358.0 | 15.Sept.2053 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.326.854,63 | 3.0 | 9472.0 | 432.0 | 15.Sept.2030 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.324.941,37 | 3.0 | 10097.0 | 657.0 | 31.Jan.2034 | 485.0 |
| NI | NISOURCE INC | Erdgas | 2.325.315,65 | 3.0 | 8348.0 | 1271.0 | 15.Mai2047 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.324.482,48 | 3.0 | 9398.0 | 1357.0 | 15.Mai2053 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.323.148,46 | 3.0 | 11315.0 | 878.0 | 15.Apr.2038 | 620.0 |
| MA | MASTERCARD INC | Technologie | 2.323.230,52 | 3.0 | 10060.0 | 524.0 | 15.Jan.2032 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.321.994,15 | 3.0 | 6323.0 | 1586.0 | 22.Sept.2051 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.321.014,96 | 3.0 | 9822.0 | 296.0 | 19.Feb.2029 | 346.0 |
| WDAY | WORKDAY INC | Technologie | 2.321.860,16 | 3.0 | 9562.0 | 551.0 | 01.Apr.2032 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.320.577,14 | 3.0 | 10024.0 | 388.0 | 15.Apr.2030 | 435.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.320.864,06 | 3.0 | 9961.0 | 438.0 | 03.Nov.2031 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.320.927,93 | 3.0 | 10166.0 | 448.0 | 15.Jan.2031 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.317.257,32 | 3.0 | 10228.0 | 593.0 | 28.Feb.2033 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.314.545,91 | 3.0 | 7240.0 | 1381.0 | 12.Jan.2049 | 346.0 |
| RTX | RTX CORP | Produktionsmittel | 2.312.448,41 | 3.0 | 10798.0 | 445.0 | 15.März2031 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.311.225,59 | 3.0 | 10237.0 | 1377.0 | 15.März2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 2.309.362,78 | 3.0 | 7635.0 | 1268.0 | 11.Mai2047 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.309.500,75 | 3.0 | 7834.0 | 1508.0 | 01.Apr.2062 | 445.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.308.598,74 | 3.0 | 11497.0 | 401.0 | 15.Sept.2030 | 825.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.307.541,87 | 3.0 | 11329.0 | 839.0 | 15.Okt.2037 | 659.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.308.072,44 | 3.0 | 9151.0 | 559.0 | 03.März2032 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.305.861,60 | 3.0 | 10434.0 | 365.0 | 17.Jan.2030 | 557.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.305.423,56 | 3.0 | 10361.0 | 601.0 | 01.Apr.2033 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.304.240,10 | 3.0 | 8397.0 | 1234.0 | 15.Mai2045 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.304.686,10 | 3.0 | 7894.0 | 1516.0 | 22.Feb.2062 | 440.0 |
| AAPL | APPLE INC | Technologie | 2.303.835,92 | 3.0 | 7168.0 | 1182.0 | 08.Feb.2041 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 2.301.349,42 | 3.0 | 10275.0 | 372.0 | 12.Feb.2031 | 505.0 |
| AON | AON CORP | Versicherung | 2.301.769,77 | 3.0 | 9413.0 | 412.0 | 15.Mai2030 | 280.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.300.397,70 | 3.0 | 10209.0 | 518.0 | 15.März2032 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.300.763,96 | 3.0 | 6254.0 | 1531.0 | 01.Juni2050 | 260.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.299.844,90 | 3.0 | 7790.0 | 1345.0 | 15.Nov.2047 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.300.057,71 | 3.0 | 10249.0 | 533.0 | 15.März2032 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.298.521,88 | 3.0 | 9193.0 | 420.0 | 20.Mai2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.297.746,79 | 3.0 | 10128.0 | 326.0 | 29.Juni2029 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.297.065,12 | 3.0 | 10140.0 | 578.0 | 15.Okt.2032 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.296.507,50 | 3.0 | 9521.0 | 952.0 | 15.März2039 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.294.127,73 | 3.0 | 9990.0 | 316.0 | 15.Mai2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.294.752,09 | 3.0 | 10146.0 | 404.0 | 01.Juli2030 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.291.663,12 | 3.0 | 9999.0 | 346.0 | 17.Sept.2029 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.290.756,43 | 3.0 | 9327.0 | 1511.0 | 15.Feb.2064 | 520.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.290.904,82 | 3.0 | 9138.0 | 421.0 | 15.Mai2030 | 200.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.287.256,91 | 3.0 | 9895.0 | 358.0 | 15.Nov.2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.286.217,10 | 3.0 | 10202.0 | 606.0 | 15.Apr.2033 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.286.537,13 | 3.0 | 10303.0 | 372.0 | 14.Feb.2031 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.286.694,81 | 3.0 | 8928.0 | 536.0 | 10.Sept.2031 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.283.942,79 | 3.0 | 10210.0 | 735.0 | 15.Aug.2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.280.860,08 | 3.0 | 9679.0 | 394.0 | 01.Apr.2030 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.280.319,27 | 3.0 | 10613.0 | 1242.0 | 01.Apr.2053 | 670.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.278.839,90 | 3.0 | 10135.0 | 727.0 | 03.März2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.279.161,84 | 3.0 | 9337.0 | 937.0 | 15.Okt.2038 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.279.260,41 | 3.0 | 7219.0 | 1144.0 | 24.Juni2040 | 235.0 |
| NI | NISOURCE INC | Erdgas | 2.277.807,57 | 3.0 | 10211.0 | 731.0 | 15.Juli2035 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.277.648,95 | 3.0 | 10012.0 | 336.0 | 06.Sept.2029 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 2.276.301,42 | 3.0 | 10026.0 | 278.0 | 15.Jan.2029 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.276.564,48 | 3.0 | 8693.0 | 588.0 | 29.Apr.2032 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.273.287,94 | 3.0 | 8074.0 | 1360.0 | 15.Apr.2052 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.273.589,41 | 3.0 | 8569.0 | 1253.0 | 01.März2047 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.273.935,39 | 3.0 | 9623.0 | 1128.0 | 15.Nov.2043 | 515.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.271.098,64 | 3.0 | 9912.0 | 764.0 | 15.Sept.2035 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.268.419,26 | 3.0 | 10384.0 | 622.0 | 10.Aug.2033 | 509.0 |
| MET | METLIFE INC | Versicherung | 2.265.284,85 | 3.0 | 8494.0 | 1124.0 | 13.Aug.2042 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.262.501,25 | 3.0 | 10179.0 | 781.0 | 29.Jan.2036 | 490.0 |
| AON | AON CORP | Versicherung | 2.262.769,41 | 3.0 | 7468.0 | 1409.0 | 28.Feb.2052 | 390.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.263.140,06 | 3.0 | 11457.0 | 567.0 | 15.Juli2033 | 838.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.261.734,62 | 3.0 | 7453.0 | 1373.0 | 15.Aug.2049 | 370.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.259.872,99 | 3.0 | 8860.0 | 1163.0 | 30.Nov.2048 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.257.511,19 | 3.0 | 10210.0 | 283.0 | 15.Jan.2029 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.256.426,65 | 3.0 | 6409.0 | 1515.0 | 15.Jan.2052 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 2.256.568,85 | 3.0 | 10234.0 | 391.0 | 15.Apr.2030 | 469.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.255.872,11 | 2.0 | 8582.0 | 1137.0 | 03.Dez.2042 | 405.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.253.796,88 | 2.0 | 9095.0 | 1204.0 | 01.März2049 | 552.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.253.935,61 | 2.0 | 9513.0 | 351.0 | 01.Sept.2029 | 263.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.252.922,07 | 2.0 | 10233.0 | 757.0 | 15.Jan.2036 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.252.968,97 | 2.0 | 10363.0 | 474.0 | 03.Juli2031 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.252.339,57 | 2.0 | 8121.0 | 1343.0 | 31.Jan.2050 | 420.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.250.843,75 | 2.0 | 10114.0 | 754.0 | 15.Jan.2036 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.250.960,57 | 2.0 | 7402.0 | 1403.0 | 01.Nov.2052 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.250.989,88 | 2.0 | 10219.0 | 286.0 | 30.Jan.2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.250.117,65 | 2.0 | 8005.0 | 1339.0 | 12.Sept.2047 | 375.0 |
| CDW | CDW LLC | Technologie | 2.248.435,85 | 2.0 | 9319.0 | 522.0 | 01.Dez.2031 | 357.0 |
| INTC | INTEL CORPORATION | Technologie | 2.248.664,71 | 2.0 | 6215.0 | 1467.0 | 12.Aug.2051 | 305.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.247.701,37 | 2.0 | 9931.0 | 432.0 | 15.Okt.2030 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.246.777,03 | 2.0 | 8762.0 | 534.0 | 01.Sept.2031 | 190.0 |
| AAPL | APPLE INC | Technologie | 2.245.349,62 | 2.0 | 10127.0 | 402.0 | 12.Mai2030 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.245.872,26 | 2.0 | 9251.0 | 488.0 | 15.Apr.2031 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.244.827,29 | 2.0 | 9850.0 | 710.0 | 15.Sept.2034 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.244.847,98 | 2.0 | 10753.0 | 555.0 | 28.Okt.2033 | 612.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.243.902,72 | 2.0 | 8901.0 | 1246.0 | 14.Apr.2046 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.244.073,00 | 2.0 | 10165.0 | 336.0 | 09.Aug.2029 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.244.200,29 | 2.0 | 10286.0 | 662.0 | 01.Juni2034 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.242.668,97 | 2.0 | 10065.0 | 343.0 | 11.Sept.2029 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.243.234,42 | 2.0 | 8899.0 | 1276.0 | 01.Feb.2049 | 480.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.243.274,51 | 2.0 | 9864.0 | 392.0 | 15.Apr.2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.243.289,71 | 2.0 | 10503.0 | 586.0 | 15.März2033 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.241.978,25 | 2.0 | 10133.0 | 1392.0 | 12.Feb.2055 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.241.276,75 | 2.0 | 10320.0 | 721.0 | 20.Feb.2035 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.239.045,34 | 2.0 | 9951.0 | 706.0 | 11.Sept.2034 | 463.0 |
| NXPI | NXP BV | Technologie | 2.239.745,87 | 2.0 | 8906.0 | 560.0 | 15.Feb.2032 | 265.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.237.574,79 | 2.0 | 10297.0 | 1312.0 | 15.Aug.2053 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.237.899,35 | 2.0 | 10282.0 | 291.0 | 01.Feb.2029 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.235.509,10 | 2.0 | 10161.0 | 781.0 | 15.Nov.2035 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.236.129,37 | 2.0 | 10385.0 | 717.0 | 29.Mai2035 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.234.423,84 | 2.0 | 11303.0 | 1233.0 | 02.Aug.2053 | 708.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.233.613,41 | 2.0 | 10254.0 | 373.0 | 10.Feb.2030 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.233.876,59 | 2.0 | 9064.0 | 1136.0 | 15.Mai2045 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.234.288,99 | 2.0 | 9020.0 | 557.0 | 05.Jan.2032 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.232.671,99 | 2.0 | 10270.0 | 293.0 | 26.Feb.2029 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.229.086,74 | 2.0 | 8547.0 | 1219.0 | 01.Feb.2050 | 525.0 |
| MPLX | MPLX LP | Energie | 2.227.299,97 | 2.0 | 10037.0 | 560.0 | 01.Sept.2032 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.226.313,90 | 2.0 | 10139.0 | 657.0 | 05.Feb.2034 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.226.936,05 | 2.0 | 10330.0 | 647.0 | 15.März2034 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.225.326,09 | 2.0 | 6871.0 | 1427.0 | 01.Juni2050 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.225.554,65 | 2.0 | 10320.0 | 378.0 | 01.März2030 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.226.075,33 | 2.0 | 9325.0 | 1479.0 | 15.Juni2062 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.224.557,70 | 2.0 | 9153.0 | 1538.0 | 27.Feb.2063 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.224.626,06 | 2.0 | 9741.0 | 1359.0 | 16.Feb.2055 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.224.626,41 | 2.0 | 9914.0 | 732.0 | 22.Sept.2036 | 514.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.224.394,02 | 2.0 | 9997.0 | 1363.0 | 30.Nov.2055 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.223.115,56 | 2.0 | 9685.0 | 1296.0 | 01.Apr.2050 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.222.546,48 | 2.0 | 10240.0 | 744.0 | 15.Sept.2035 | 545.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.220.960,94 | 2.0 | 9057.0 | 475.0 | 15.Jan.2031 | 215.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.219.340,58 | 2.0 | 9033.0 | 423.0 | 28.Mai2030 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.217.323,29 | 2.0 | 10186.0 | 291.0 | 09.Feb.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.216.627,31 | 2.0 | 6413.0 | 1382.0 | 24.Okt.2051 | 283.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.213.789,28 | 2.0 | 10494.0 | 437.0 | 29.Jan.2032 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.212.855,48 | 2.0 | 8879.0 | 572.0 | 15.März2032 | 238.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.213.014,26 | 2.0 | 9981.0 | 1312.0 | 05.März2054 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.212.342,67 | 2.0 | 10113.0 | 572.0 | 15.Sept.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.210.209,02 | 2.0 | 11193.0 | 846.0 | 15.Aug.2037 | 595.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.206.449,71 | 2.0 | 10636.0 | 611.0 | 14.Aug.2033 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.205.470,96 | 2.0 | 6844.0 | 1439.0 | 15.Dez.2049 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 2.205.581,35 | 2.0 | 9667.0 | 301.0 | 01.März2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.206.155,89 | 2.0 | 9983.0 | 1352.0 | 10.Feb.2055 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.204.790,79 | 2.0 | 9046.0 | 424.0 | 15.Juni2030 | 210.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.203.353,30 | 2.0 | 8297.0 | 1332.0 | 30.Juni2050 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.203.410,00 | 2.0 | 10016.0 | 591.0 | 15.Nov.2032 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.202.009,91 | 2.0 | 9640.0 | 1304.0 | 01.Okt.2054 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.200.669,39 | 2.0 | 9685.0 | 1365.0 | 01.Apr.2053 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.199.376,76 | 2.0 | 9027.0 | 1335.0 | 15.Feb.2053 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.199.791,84 | 2.0 | 10265.0 | 400.0 | 10.Juni2030 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.198.782,40 | 2.0 | 10239.0 | 373.0 | 07.Feb.2030 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.198.090,76 | 2.0 | 10273.0 | 720.0 | 07.Feb.2035 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.196.464,74 | 2.0 | 8932.0 | 1104.0 | 15.Jan.2043 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.196.077,58 | 2.0 | 10051.0 | 1366.0 | 01.Sept.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.194.564,27 | 2.0 | 6645.0 | 1433.0 | 25.März2061 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.191.973,52 | 2.0 | 8843.0 | 1122.0 | 15.Feb.2043 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.190.183,24 | 2.0 | 6911.0 | 1450.0 | 16.Aug.2049 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.190.508,50 | 2.0 | 10139.0 | 411.0 | 05.Sept.2030 | 573.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.189.803,71 | 2.0 | 10378.0 | 633.0 | 15.Jan.2034 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.188.373,80 | 2.0 | 8403.0 | 1223.0 | 06.März2048 | 489.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.187.771,07 | 2.0 | 7849.0 | 1378.0 | 15.März2052 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.186.018,60 | 2.0 | 10262.0 | 719.0 | 15.März2035 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.183.403,75 | 2.0 | 9528.0 | 378.0 | 10.Jan.2030 | 283.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.181.817,35 | 2.0 | 6652.0 | 1493.0 | 15.Okt.2049 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.180.950,28 | 2.0 | 6608.0 | 1622.0 | 08.Feb.2061 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.179.612,59 | 2.0 | 10233.0 | 723.0 | 14.März2035 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.180.130,22 | 2.0 | 8922.0 | 1182.0 | 15.Apr.2047 | 530.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.176.696,65 | 2.0 | 8334.0 | 1295.0 | 15.Apr.2047 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.175.924,03 | 2.0 | 10355.0 | 1388.0 | 15.März2056 | 580.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.174.315,53 | 2.0 | 10219.0 | 372.0 | 15.Feb.2030 | 505.0 |
| CSX | CSX CORP | Transport | 2.173.301,77 | 2.0 | 8431.0 | 1189.0 | 15.März2044 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.173.473,79 | 2.0 | 10176.0 | 1326.0 | 05.Apr.2054 | 595.0 |
| PLD | PROLOGIS LP | REITS | 2.173.747,85 | 2.0 | 10096.0 | 613.0 | 15.Juni2033 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.170.388,61 | 2.0 | 9827.0 | 1435.0 | 15.Sept.2062 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.170.625,73 | 2.0 | 7386.0 | 1407.0 | 31.Jan.2051 | 370.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.167.841,41 | 2.0 | 10476.0 | 693.0 | 15.Jan.2035 | 580.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.166.648,76 | 2.0 | 10419.0 | 699.0 | 09.Jan.2035 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.164.908,06 | 2.0 | 10343.0 | 1089.0 | 15.März2046 | 660.0 |
| AAPL | APPLE INC | Technologie | 2.164.957,55 | 2.0 | 6015.0 | 1730.0 | 05.Aug.2061 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.165.693,83 | 2.0 | 8350.0 | 1325.0 | 15.Sept.2048 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.164.278,05 | 2.0 | 9001.0 | 1519.0 | 06.Feb.2057 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.164.456,95 | 2.0 | 8091.0 | 1426.0 | 15.Juni2053 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.164.523,97 | 2.0 | 9060.0 | 491.0 | 05.März2031 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.162.251,60 | 2.0 | 9937.0 | 760.0 | 15.Sept.2035 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.162.492,67 | 2.0 | 9493.0 | 385.0 | 16.Jan.2030 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.161.654,74 | 2.0 | 10021.0 | 1305.0 | 04.März2054 | 597.0 |
| T | AT&T INC | Kommunikation | 2.161.673,24 | 2.0 | 10148.0 | 828.0 | 01.März2037 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.158.681,86 | 2.0 | 9944.0 | 588.0 | 15.Nov.2032 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.156.337,06 | 2.0 | 9176.0 | 420.0 | 15.Mai2030 | 205.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.155.713,46 | 2.0 | 11114.0 | 868.0 | 26.Jan.2039 | 688.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.154.632,96 | 2.0 | 10004.0 | 296.0 | 15.März2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.153.554,51 | 2.0 | 10678.0 | 632.0 | 15.Nov.2033 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.153.987,78 | 2.0 | 12096.0 | 716.0 | 15.Juli2036 | 810.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.152.326,36 | 2.0 | 6358.0 | 1538.0 | 10.Dez.2051 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.151.529,37 | 2.0 | 9508.0 | 1409.0 | 18.Apr.2064 | 590.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.150.507,09 | 2.0 | 10111.0 | 509.0 | 15.Nov.2031 | 513.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.150.238,59 | 2.0 | 10010.0 | 701.0 | 06.Dez.2034 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.149.023,24 | 2.0 | 10134.0 | 642.0 | 01.Juli2034 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.146.852,08 | 2.0 | 10180.0 | 569.0 | 09.Sept.2032 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 2.147.070,49 | 2.0 | 10248.0 | 738.0 | 15.Apr.2035 | 498.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.146.327,54 | 2.0 | 10458.0 | 605.0 | 15.Juli2033 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.146.675,77 | 2.0 | 9546.0 | 345.0 | 15.Aug.2029 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.145.384,29 | 2.0 | 10108.0 | 722.0 | 15.Feb.2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.145.831,89 | 2.0 | 9713.0 | 1317.0 | 15.Juni2054 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.144.334,48 | 2.0 | 10349.0 | 367.0 | 29.Jan.2031 | 522.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.144.430,43 | 2.0 | 10245.0 | 657.0 | 21.März2034 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.143.872,76 | 2.0 | 10344.0 | 674.0 | 15.Juni2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.141.815,23 | 2.0 | 8869.0 | 554.0 | 15.Jan.2032 | 244.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.141.329,00 | 2.0 | 9601.0 | 407.0 | 21.Juni2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.139.241,70 | 2.0 | 8723.0 | 1204.0 | 15.März2045 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.136.342,69 | 2.0 | 11248.0 | 688.0 | 15.Dez.2034 | 620.0 |
| NI | NISOURCE INC | Erdgas | 2.136.478,17 | 2.0 | 9006.0 | 1132.0 | 15.Feb.2044 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.136.492,04 | 2.0 | 8090.0 | 1077.0 | 27.März2040 | 325.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 2.136.854,73 | 2.0 | 11146.0 | 876.0 | 01.Juni2039 | 685.0 |
| AAPL | APPLE INC | Technologie | 2.134.623,74 | 2.0 | 9817.0 | 339.0 | 08.Aug.2029 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.134.722,16 | 2.0 | 8952.0 | 1133.0 | 15.März2043 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.135.014,93 | 2.0 | 9540.0 | 341.0 | 29.Juli2029 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.133.291,23 | 2.0 | 10157.0 | 754.0 | 30.Sept.2035 | 530.0 |
| KLAC | KLA CORP | Technologie | 2.133.711,41 | 2.0 | 10170.0 | 553.0 | 15.Juli2032 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.132.822,32 | 2.0 | 7485.0 | 1159.0 | 02.Dez.2041 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.132.151,51 | 2.0 | 9818.0 | 337.0 | 15.Aug.2029 | 355.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.130.767,20 | 2.0 | 8849.0 | 1109.0 | 01.Aug.2043 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.130.838,47 | 2.0 | 9718.0 | 1346.0 | 15.März2054 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.131.255,31 | 2.0 | 9585.0 | 347.0 | 15.Aug.2029 | 288.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.128.838,98 | 2.0 | 8532.0 | 1240.0 | 20.Sept.2047 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.127.124,06 | 2.0 | 8056.0 | 1254.0 | 15.Aug.2046 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 2.124.238,35 | 2.0 | 9338.0 | 1295.0 | 01.Aug.2052 | 545.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.123.513,92 | 2.0 | 8856.0 | 539.0 | 01.Okt.2031 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.124.176,31 | 2.0 | 6764.0 | 1454.0 | 01.Juli2050 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.123.158,77 | 2.0 | 10116.0 | 573.0 | 15.Sept.2032 | 455.0 |
| CSX | CSX CORP | Transport | 2.119.081,37 | 2.0 | 9826.0 | 595.0 | 15.Nov.2032 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.119.084,06 | 2.0 | 6047.0 | 1586.0 | 15.März2051 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.119.139,58 | 2.0 | 7286.0 | 1074.0 | 01.Okt.2040 | 338.0 |
| V | VISA INC | Technologie | 2.119.224,77 | 2.0 | 8688.0 | 498.0 | 15.Feb.2031 | 110.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.117.942,41 | 2.0 | 10442.0 | 466.0 | 15.Juni2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.118.379,35 | 2.0 | 10416.0 | 526.0 | 15.März2032 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.118.726,82 | 2.0 | 10362.0 | 1420.0 | 28.Juni2063 | 610.0 |
| HUM | HUMANA INC | Versicherung | 2.116.227,23 | 2.0 | 9140.0 | 1295.0 | 15.März2053 | 550.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.116.682,00 | 2.0 | 9757.0 | 355.0 | 15.Nov.2029 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.115.593,62 | 2.0 | 9582.0 | 384.0 | 15.Feb.2030 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.114.959,64 | 2.0 | 9370.0 | 1360.0 | 15.Mai2052 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.113.806,29 | 2.0 | 10205.0 | 751.0 | 15.Aug.2035 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 2.112.653,21 | 2.0 | 10255.0 | 384.0 | 15.Apr.2030 | 510.0 |
| MPLX | MPLX LP | Energie | 2.113.201,25 | 2.0 | 9678.0 | 1307.0 | 01.Apr.2055 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.110.701,33 | 2.0 | 10312.0 | 667.0 | 15.Mai2034 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.111.028,71 | 2.0 | 10599.0 | 805.0 | 14.Dez.2036 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.110.608,30 | 2.0 | 10263.0 | 401.0 | 15.Mai2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.109.639,97 | 2.0 | 9893.0 | 305.0 | 07.März2029 | 374.0 |
| BA | BOEING CO | Produktionsmittel | 2.108.250,68 | 2.0 | 7107.0 | 1498.0 | 01.Aug.2059 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.108.396,75 | 2.0 | 10375.0 | 591.0 | 27.Feb.2033 | 515.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.107.308,79 | 2.0 | 10170.0 | 294.0 | 29.März2029 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.107.903,43 | 2.0 | 9891.0 | 648.0 | 01.März2034 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.106.775,75 | 2.0 | 8067.0 | 1365.0 | 15.Okt.2050 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.106.940,81 | 2.0 | 9347.0 | 843.0 | 01.Sept.2036 | 400.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.105.805,67 | 2.0 | 9249.0 | 1074.0 | 01.Mai2042 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.104.542,53 | 2.0 | 10297.0 | 359.0 | 07.Jan.2030 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.103.974,14 | 2.0 | 11081.0 | 846.0 | 15.Okt.2037 | 630.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.102.596,50 | 2.0 | 10140.0 | 264.0 | 15.Nov.2028 | 472.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.102.627,76 | 2.0 | 10363.0 | 282.0 | 24.Jan.2030 | 543.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.101.953,43 | 2.0 | 10291.0 | 375.0 | 01.März2030 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.100.989,46 | 2.0 | 7531.0 | 1126.0 | 15.Mai2040 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.101.123,05 | 2.0 | 9622.0 | 338.0 | 01.Aug.2029 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.098.818,13 | 2.0 | 10071.0 | 344.0 | 05.Sept.2029 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.096.624,34 | 2.0 | 7051.0 | 1435.0 | 15.Nov.2050 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.096.896,50 | 2.0 | 9897.0 | 763.0 | 01.Sept.2035 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.093.666,82 | 2.0 | 10187.0 | 374.0 | 15.Feb.2030 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.093.211,03 | 2.0 | 9878.0 | 1365.0 | 20.Feb.2054 | 545.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.091.085,48 | 2.0 | 9718.0 | 735.0 | 23.März2035 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.090.596,68 | 2.0 | 10484.0 | 978.0 | 01.Feb.2042 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.089.649,62 | 2.0 | 5336.0 | 1571.0 | 15.Aug.2052 | 245.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.086.577,58 | 2.0 | 10581.0 | 943.0 | 15.Okt.2039 | 595.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.086.640,47 | 2.0 | 9076.0 | 419.0 | 22.Juni2030 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.085.465,50 | 2.0 | 9944.0 | 772.0 | 15.Nov.2035 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.086.028,00 | 2.0 | 6901.0 | 1109.0 | 01.März2042 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.084.567,13 | 2.0 | 7241.0 | 1376.0 | 15.Mai2055 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.085.385,86 | 2.0 | 8894.0 | 1289.0 | 01.Dez.2053 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.082.921,68 | 2.0 | 8929.0 | 1347.0 | 27.Juli2052 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 2.083.288,15 | 2.0 | 9589.0 | 367.0 | 18.Nov.2029 | 320.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.083.592,04 | 2.0 | 10135.0 | 567.0 | 15.Sept.2032 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 2.082.174,73 | 2.0 | 9710.0 | 1050.0 | 10.Feb.2043 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.080.923,76 | 2.0 | 10203.0 | 692.0 | 15.Jan.2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.080.518,18 | 2.0 | 10110.0 | 683.0 | 06.Sept.2034 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.080.695,71 | 2.0 | 7719.0 | 1314.0 | 15.Okt.2047 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.079.568,78 | 2.0 | 10189.0 | 290.0 | 08.Feb.2029 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.077.870,02 | 2.0 | 7444.0 | 1266.0 | 01.Dez.2047 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.078.011,55 | 2.0 | 10468.0 | 647.0 | 26.Mai2035 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.078.091,13 | 2.0 | 9101.0 | 487.0 | 17.Juni2031 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.078.188,49 | 2.0 | 10270.0 | 596.0 | 15.Juni2033 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.075.532,53 | 2.0 | 10246.0 | 665.0 | 15.Apr.2034 | 540.0 |
| HES | HESS CORP | Energie | 2.073.749,75 | 2.0 | 10862.0 | 945.0 | 15.Jan.2040 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.074.133,26 | 2.0 | 10126.0 | 341.0 | 10.Sept.2030 | 464.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.071.883,60 | 2.0 | 8465.0 | 1287.0 | 15.Dez.2048 | 445.0 |
| V | VISA INC | Technologie | 2.072.096,11 | 2.0 | 5487.0 | 1649.0 | 15.Aug.2050 | 200.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.071.007,74 | 2.0 | 9199.0 | 498.0 | 14.Mai2031 | 275.0 |
| MET | METLIFE INC | Versicherung | 2.071.322,93 | 2.0 | 8976.0 | 1240.0 | 13.Mai2046 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.070.253,01 | 2.0 | 9237.0 | 476.0 | 15.Feb.2031 | 270.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.069.284,83 | 2.0 | 6532.0 | 1531.0 | 01.Okt.2051 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 2.070.022,65 | 2.0 | 7885.0 | 1423.0 | 15.Apr.2050 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.068.084,65 | 2.0 | 10229.0 | 737.0 | 15.Mai2035 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.068.187,17 | 2.0 | 9031.0 | 455.0 | 02.Sept.2030 | 220.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.064.967,31 | 2.0 | 8683.0 | 1075.0 | 15.Mai2042 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.063.899,87 | 2.0 | 10038.0 | 581.0 | 07.Okt.2032 | 447.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.062.682,86 | 2.0 | 10159.0 | 715.0 | 01.Apr.2035 | 563.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.061.324,10 | 2.0 | 9987.0 | 704.0 | 10.Sept.2034 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.061.402,25 | 2.0 | 6994.0 | 1446.0 | 20.Mai2051 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.060.508,05 | 2.0 | 10646.0 | 632.0 | 13.März2035 | 603.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.060.686,54 | 2.0 | 9128.0 | 485.0 | 15.März2031 | 255.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.060.778,76 | 2.0 | 10134.0 | 709.0 | 15.Feb.2035 | 540.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.053.984,19 | 2.0 | 10894.0 | 1290.0 | 01.Okt.2053 | 650.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.052.431,97 | 2.0 | 10282.0 | 666.0 | 01.Juni2034 | 515.0 |
| CSX | CSX CORP | Transport | 2.052.641,87 | 2.0 | 8415.0 | 1296.0 | 01.März2048 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.052.755,64 | 2.0 | 8361.0 | 1026.0 | 15.Aug.2039 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.051.337,20 | 2.0 | 8753.0 | 496.0 | 11.März2031 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.051.754,76 | 2.0 | 10130.0 | 1518.0 | 12.Feb.2065 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.050.549,32 | 2.0 | 6360.0 | 1729.0 | 17.März2062 | 304.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.049.837,73 | 2.0 | 8519.0 | 1400.0 | 15.Jan.2053 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.049.916,44 | 2.0 | 6833.0 | 1438.0 | 01.Aug.2051 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.048.492,48 | 2.0 | 9354.0 | 1138.0 | 15.Feb.2044 | 488.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.049.265,38 | 2.0 | 10027.0 | 420.0 | 08.Sept.2031 | 458.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.046.872,62 | 2.0 | 8085.0 | 1276.0 | 01.Aug.2046 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.047.289,71 | 2.0 | 11470.0 | 577.0 | 15.März2033 | 705.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.044.839,41 | 2.0 | 10386.0 | 527.0 | 04.Apr.2032 | 563.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.045.420,32 | 2.0 | 8899.0 | 552.0 | 21.Dez.2031 | 220.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.045.514,51 | 2.0 | 8690.0 | 1058.0 | 15.Juli2043 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.045.656,56 | 2.0 | 8220.0 | 1287.0 | 15.Juni2048 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.044.020,47 | 2.0 | 9715.0 | 564.0 | 04.Mai2032 | 388.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.044.061,14 | 2.0 | 10750.0 | 619.0 | 15.Jan.2034 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.044.292,98 | 2.0 | 6188.0 | 1547.0 | 15.Sept.2051 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.043.243,67 | 2.0 | 8251.0 | 1257.0 | 15.Jan.2047 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.043.421,27 | 2.0 | 7129.0 | 1419.0 | 15.März2051 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.042.966,93 | 2.0 | 8461.0 | 1227.0 | 15.Apr.2046 | 445.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.041.826,51 | 2.0 | 9197.0 | 1288.0 | 15.Sept.2054 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.041.062,61 | 2.0 | 8649.0 | 1111.0 | 24.Feb.2042 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.039.496,06 | 2.0 | 10356.0 | 296.0 | 14.März2030 | 554.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.040.055,30 | 2.0 | 7557.0 | 1145.0 | 29.Juni2041 | 299.0 |
| GOOGL | ALPHABET INC | Technologie | 2.038.588,74 | 2.0 | 10036.0 | 404.0 | 15.Mai2030 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.034.977,17 | 2.0 | 10320.0 | 1343.0 | 15.Nov.2053 | 590.0 |
| MET | METLIFE INC | Versicherung | 2.035.452,54 | 2.0 | 8276.0 | 1226.0 | 01.März2045 | 405.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.032.919,79 | 2.0 | 7187.0 | 1441.0 | 27.März2050 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.031.177,78 | 2.0 | 9697.0 | 1353.0 | 01.Aug.2053 | 535.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.029.916,16 | 2.0 | 8278.0 | 1274.0 | 01.Apr.2048 | 446.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.030.088,78 | 2.0 | 6301.0 | 1535.0 | 01.Sept.2051 | 282.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.028.588,00 | 2.0 | 6807.0 | 1459.0 | 07.Nov.2049 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.028.642,60 | 2.0 | 6249.0 | 1529.0 | 10.Nov.2050 | 277.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.028.540,18 | 2.0 | 10263.0 | 362.0 | 15.Nov.2029 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.025.426,99 | 2.0 | 10187.0 | 707.0 | 15.Feb.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.024.119,20 | 2.0 | 8777.0 | 534.0 | 15.Sept.2031 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.024.635,18 | 2.0 | 10290.0 | 715.0 | 10.Feb.2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.023.278,99 | 2.0 | 8613.0 | 1141.0 | 15.März2043 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.023.545,89 | 2.0 | 8477.0 | 1399.0 | 01.Mai2053 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.022.509,45 | 2.0 | 10469.0 | 580.0 | 31.Jan.2033 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.022.818,26 | 2.0 | 5903.0 | 1719.0 | 01.Juni2060 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.021.140,04 | 2.0 | 10303.0 | 545.0 | 15.Mai2032 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.020.023,13 | 2.0 | 9120.0 | 505.0 | 15.Juni2031 | 240.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.018.873,30 | 2.0 | 7993.0 | 1283.0 | 15.Dez.2047 | 408.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.016.938,16 | 2.0 | 8588.0 | 1145.0 | 15.Sept.2044 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.017.341,65 | 2.0 | 10419.0 | 275.0 | 09.Jan.2030 | 617.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.016.214,05 | 2.0 | 8953.0 | 988.0 | 07.März2039 | 390.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.016.514,39 | 2.0 | 10330.0 | 608.0 | 15.Aug.2033 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.016.602,84 | 2.0 | 7617.0 | 1274.0 | 15.Aug.2047 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.015.449,85 | 2.0 | 10027.0 | 600.0 | 15.Jan.2033 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.015.743,77 | 2.0 | 7622.0 | 1282.0 | 01.Sept.2046 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.013.434,83 | 2.0 | 6920.0 | 1427.0 | 13.Sept.2049 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.013.205,17 | 2.0 | 10475.0 | 458.0 | 01.Juni2031 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.008.833,58 | 2.0 | 8653.0 | 1151.0 | 01.Apr.2043 | 420.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.006.751,48 | 2.0 | 8814.0 | 1294.0 | 26.Juni2048 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.001.714,23 | 2.0 | 11001.0 | 1056.0 | 15.Sept.2043 | 655.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.000.902,97 | 2.0 | 10212.0 | 349.0 | 07.Nov.2029 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.001.238,67 | 2.0 | 9480.0 | 359.0 | 01.Okt.2029 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.999.808,77 | 2.0 | 8526.0 | 1214.0 | 10.Nov.2044 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.000.282,37 | 2.0 | 8908.0 | 561.0 | 02.Feb.2032 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.000.574,74 | 2.0 | 10050.0 | 307.0 | 01.Mai2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.999.211,62 | 2.0 | 10684.0 | 384.0 | 15.Juli2030 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.997.745,56 | 2.0 | 6462.0 | 1489.0 | 15.Mai2050 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.996.631,49 | 2.0 | 10478.0 | 724.0 | 15.Juni2035 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.996.789,46 | 2.0 | 9056.0 | 548.0 | 22.Jan.2032 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.995.406,62 | 2.0 | 10327.0 | 389.0 | 24.Apr.2031 | 516.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.995.659,47 | 2.0 | 9843.0 | 1406.0 | 13.Mai2054 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.996.044,36 | 2.0 | 10239.0 | 661.0 | 15.Feb.2034 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.992.640,76 | 2.0 | 10004.0 | 438.0 | 15.Nov.2030 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.992.747,32 | 2.0 | 10347.0 | 661.0 | 01.Juni2034 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.993.355,19 | 2.0 | 10009.0 | 785.0 | 09.Feb.2036 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.991.347,89 | 2.0 | 8320.0 | 1105.0 | 15.März2044 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.989.082,61 | 2.0 | 10000.0 | 425.0 | 22.Sept.2031 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.989.181,45 | 2.0 | 9372.0 | 860.0 | 15.Dez.2036 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.988.253,36 | 2.0 | 10191.0 | 608.0 | 17.Mai2033 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.987.756,09 | 2.0 | 9145.0 | 1252.0 | 28.Sept.2048 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.987.873,10 | 2.0 | 7798.0 | 1595.0 | 13.Apr.2062 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.986.825,61 | 2.0 | 10295.0 | 619.0 | 02.Mai2033 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.986.922,27 | 2.0 | 7463.0 | 1131.0 | 01.Juni2040 | 250.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.985.244,33 | 2.0 | 10639.0 | 954.0 | 01.März2041 | 650.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.985.959,60 | 2.0 | 9891.0 | 726.0 | 15.März2035 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.983.515,28 | 2.0 | 10424.0 | 591.0 | 15.März2033 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.983.604,88 | 2.0 | 10368.0 | 736.0 | 09.Mai2035 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.983.684,63 | 2.0 | 9771.0 | 1337.0 | 22.Mai2054 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.981.781,99 | 2.0 | 10401.0 | 510.0 | 19.März2032 | 653.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.979.593,37 | 2.0 | 9964.0 | 1395.0 | 15.Nov.2054 | 550.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.976.472,22 | 2.0 | 9053.0 | 1220.0 | 01.Nov.2048 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.976.489,12 | 2.0 | 7638.0 | 1437.0 | 01.Okt.2051 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 1.975.423,11 | 2.0 | 10103.0 | 766.0 | 15.Okt.2035 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 1.975.604,95 | 2.0 | 10849.0 | 453.0 | 01.Mai2031 | 639.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.974.661,79 | 2.0 | 10156.0 | 337.0 | 06.Sept.2030 | 489.0 |
| AAPL | APPLE INC | Technologie | 1.975.186,45 | 2.0 | 9573.0 | 1436.0 | 10.Mai2053 | 485.0 |
| VMW | VMWARE LLC | Technologie | 1.975.290,48 | 2.0 | 10143.0 | 392.0 | 15.Mai2030 | 470.0 |
| FOXA | FOX CORP | Kommunikation | 1.973.770,02 | 2.0 | 9616.0 | 1217.0 | 25.Jan.2049 | 558.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.973.365,33 | 2.0 | 10217.0 | 290.0 | 01.März2029 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.971.250,32 | 2.0 | 7217.0 | 1210.0 | 22.Sept.2041 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.970.339,93 | 2.0 | 10247.0 | 760.0 | 15.Feb.2036 | 565.0 |
| PSX | PHILLIPS 66 | Energie | 1.969.101,22 | 2.0 | 6525.0 | 1459.0 | 15.März2052 | 330.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.968.717,83 | 2.0 | 9048.0 | 462.0 | 15.Nov.2030 | 230.0 |
| HUM | HUMANA INC | Versicherung | 1.967.430,09 | 2.0 | 10504.0 | 579.0 | 01.März2033 | 588.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.964.822,69 | 2.0 | 9770.0 | 1008.0 | 15.Sept.2040 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.962.466,52 | 2.0 | 10423.0 | 391.0 | 01.Juli2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.960.555,85 | 2.0 | 10273.0 | 481.0 | 10.Juli2031 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.960.860,49 | 2.0 | 7404.0 | 1412.0 | 15.Feb.2050 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.957.672,11 | 2.0 | 6402.0 | 1494.0 | 15.Juni2050 | 280.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.957.895,54 | 2.0 | 9041.0 | 488.0 | 12.März2031 | 230.0 |
| MPLX | MPLX LP | Energie | 1.956.484,07 | 2.0 | 10025.0 | 587.0 | 15.Jan.2033 | 500.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.957.108,48 | 2.0 | 9881.0 | 1099.0 | 06.Feb.2044 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.957.207,08 | 2.0 | 9673.0 | 1337.0 | 15.Jan.2053 | 535.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.955.625,53 | 2.0 | 8825.0 | 455.0 | 01.Sept.2030 | 125.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.955.758,78 | 2.0 | 7568.0 | 1014.0 | 22.Juni2040 | 385.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.954.635,53 | 2.0 | 10267.0 | 290.0 | 15.Feb.2029 | 488.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.955.368,57 | 2.0 | 9492.0 | 467.0 | 15.Jan.2032 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.951.366,31 | 2.0 | 7836.0 | 1143.0 | 20.Mai2041 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.948.898,54 | 2.0 | 8910.0 | 1335.0 | 15.Aug.2052 | 500.0 |
| NXPI | NXP BV | Technologie | 1.947.377,60 | 2.0 | 9992.0 | 314.0 | 18.Juni2029 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.945.175,33 | 2.0 | 9964.0 | 1189.0 | 04.März2046 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.944.338,50 | 2.0 | 10044.0 | 428.0 | 15.Sept.2030 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.944.378,60 | 2.0 | 9309.0 | 612.0 | 01.Apr.2033 | 440.0 |
| TFC | TRUIST BANK | Bankwesen | 1.941.206,93 | 2.0 | 9169.0 | 401.0 | 11.März2030 | 225.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.941.876,32 | 2.0 | 9220.0 | 483.0 | 15.März2031 | 270.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.940.567,55 | 2.0 | 10012.0 | 281.0 | 17.Jan.2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.940.918,36 | 2.0 | 9481.0 | 1379.0 | 10.Sept.2054 | 528.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.939.887,42 | 2.0 | 8075.0 | 1268.0 | 01.Nov.2045 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.938.218,65 | 2.0 | 8604.0 | 1125.0 | 21.Aug.2042 | 413.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.937.339,70 | 2.0 | 11278.0 | 635.0 | 01.Feb.2034 | 650.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.935.193,35 | 2.0 | 9153.0 | 1200.0 | 15.Juli2046 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.932.903,50 | 2.0 | 9889.0 | 774.0 | 15.Nov.2035 | 485.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.933.576,58 | 2.0 | 11137.0 | 817.0 | 15.Juni2037 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.932.736,99 | 2.0 | 8764.0 | 1165.0 | 15.März2044 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.931.121,35 | 2.0 | 10365.0 | 300.0 | 13.März2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.931.473,61 | 2.0 | 10532.0 | 539.0 | 09.Aug.2033 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.931.547,20 | 2.0 | 10399.0 | 1015.0 | 01.Dez.2041 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.931.687,34 | 2.0 | 10550.0 | 984.0 | 01.Feb.2041 | 595.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.929.827,91 | 2.0 | 10300.0 | 361.0 | 09.Jan.2030 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.929.988,60 | 2.0 | 8863.0 | 445.0 | 21.Aug.2030 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.928.925,92 | 2.0 | 7478.0 | 1087.0 | 15.März2043 | 438.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.927.715,03 | 2.0 | 9120.0 | 402.0 | 15.März2030 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.927.033,78 | 2.0 | 8418.0 | 1303.0 | 15.Nov.2048 | 450.0 |
| CSX | CSX CORP | Transport | 1.923.966,57 | 2.0 | 7916.0 | 1305.0 | 01.Nov.2046 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.923.122,56 | 2.0 | 7745.0 | 1086.0 | 02.Sept.2040 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.923.311,08 | 2.0 | 10309.0 | 745.0 | 28.Apr.2035 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 1.923.332,79 | 2.0 | 9653.0 | 1136.0 | 06.Mai2044 | 530.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.921.973,22 | 2.0 | 9146.0 | 417.0 | 01.Mai2030 | 195.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.919.117,75 | 2.0 | 10287.0 | 293.0 | 01.März2029 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.917.950,90 | 2.0 | 7810.0 | 1072.0 | 15.Feb.2040 | 311.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.918.044,85 | 2.0 | 9369.0 | 1365.0 | 09.März2053 | 513.0 |
| HUM | HUMANA INC | Versicherung | 1.916.790,88 | 2.0 | 10307.0 | 459.0 | 15.Apr.2031 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.916.839,40 | 2.0 | 10084.0 | 624.0 | 17.Mai2033 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.917.088,55 | 2.0 | 9433.0 | 1306.0 | 15.Apr.2054 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.914.181,55 | 2.0 | 10287.0 | 584.0 | 15.Jan.2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.914.731,72 | 2.0 | 10185.0 | 510.0 | 01.Nov.2031 | 475.0 |
| TCN | TELUS CORP | Kommunikation | 1.914.810,88 | 2.0 | 9198.0 | 569.0 | 13.Mai2032 | 340.0 |
| AAPL | APPLE INC | Technologie | 1.912.366,84 | 2.0 | 9242.0 | 1201.0 | 06.Mai2044 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.911.413,71 | 2.0 | 8238.0 | 1325.0 | 15.Juli2049 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.911.427,29 | 2.0 | 10401.0 | 462.0 | 01.Juni2031 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.911.463,05 | 2.0 | 7423.0 | 1170.0 | 17.Sept.2041 | 293.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.907.810,28 | 2.0 | 8976.0 | 1119.0 | 15.März2044 | 500.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.906.759,33 | 2.0 | 10226.0 | 397.0 | 08.Juli2031 | 518.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.907.606,42 | 2.0 | 10344.0 | 314.0 | 15.Juni2029 | 518.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.905.589,90 | 2.0 | 9967.0 | 1352.0 | 15.Nov.2054 | 580.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.904.334,88 | 2.0 | 9716.0 | 1328.0 | 21.Mai2054 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.903.473,93 | 2.0 | 10177.0 | 770.0 | 15.Jan.2036 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.903.678,83 | 2.0 | 8892.0 | 1175.0 | 15.Mai2044 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.903.894,01 | 2.0 | 10058.0 | 423.0 | 15.Sept.2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.902.235,24 | 2.0 | 7173.0 | 1174.0 | 15.Sept.2041 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.902.328,25 | 2.0 | 9045.0 | 504.0 | 13.Mai2031 | 230.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.902.703,41 | 2.0 | 10369.0 | 675.0 | 21.Mai2034 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 1.902.854,89 | 2.0 | 10319.0 | 388.0 | 15.Apr.2030 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.901.681,99 | 2.0 | 10180.0 | 761.0 | 15.Sept.2035 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.900.055,74 | 2.0 | 10354.0 | 308.0 | 26.Mai2030 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.900.188,69 | 2.0 | 10333.0 | 726.0 | 27.März2035 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.899.239,47 | 2.0 | 8920.0 | 1138.0 | 01.Apr.2045 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.899.313,49 | 2.0 | 7832.0 | 1300.0 | 12.Sept.2046 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 1.898.062,23 | 2.0 | 8250.0 | 1411.0 | 05.Aug.2062 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.897.229,47 | 2.0 | 10453.0 | 281.0 | 01.Feb.2029 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.897.416,14 | 2.0 | 8981.0 | 1100.0 | 15.Mai2042 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.895.393,46 | 2.0 | 10319.0 | 1290.0 | 15.Okt.2052 | 610.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.895.866,69 | 2.0 | 10912.0 | 861.0 | 14.Jan.2038 | 588.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.894.230,64 | 2.0 | 9957.0 | 444.0 | 15.Nov.2030 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.894.448,43 | 2.0 | 8461.0 | 1226.0 | 01.Apr.2045 | 415.0 |
| SRE | SEMPRA | Erdgas | 1.894.500,80 | 2.0 | 10453.0 | 938.0 | 15.Okt.2039 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 1.893.576,27 | 2.0 | 5894.0 | 1584.0 | 12.Aug.2050 | 234.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.892.674,97 | 2.0 | 8871.0 | 463.0 | 15.Okt.2030 | 145.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.892.048,71 | 2.0 | 8497.0 | 1228.0 | 02.Juni2047 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.890.998,92 | 2.0 | 10391.0 | 462.0 | 21.März2031 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.891.271,00 | 2.0 | 9147.0 | 416.0 | 01.Mai2030 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 1.889.862,21 | 2.0 | 8267.0 | 1420.0 | 25.März2060 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.890.111,93 | 2.0 | 10616.0 | 586.0 | 27.Mai2034 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.890.269,16 | 2.0 | 9676.0 | 365.0 | 15.Dez.2029 | 355.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.888.440,05 | 2.0 | 9066.0 | 1201.0 | 01.Apr.2048 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.886.890,17 | 2.0 | 9509.0 | 1341.0 | 15.Jan.2055 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.884.461,35 | 2.0 | 10279.0 | 295.0 | 15.Apr.2029 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.883.295,13 | 2.0 | 10311.0 | 705.0 | 15.Nov.2034 | 535.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.883.909,69 | 2.0 | 10323.0 | 319.0 | 21.Mai2029 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.883.069,67 | 2.0 | 10214.0 | 545.0 | 15.Juli2032 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.880.304,61 | 2.0 | 9214.0 | 553.0 | 14.Feb.2032 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.879.315,40 | 2.0 | 9807.0 | 1358.0 | 15.Jan.2054 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.876.685,31 | 2.0 | 10082.0 | 556.0 | 01.Aug.2032 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.875.781,88 | 2.0 | 9467.0 | 391.0 | 01.März2030 | 292.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.874.019,09 | 2.0 | 10361.0 | 1296.0 | 23.Juni2055 | 625.0 |
| EOG | EOG RESOURCES INC | Energie | 1.872.466,14 | 2.0 | 9882.0 | 1334.0 | 01.Dez.2054 | 565.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.873.003,12 | 2.0 | 10192.0 | 385.0 | 27.März2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.873.131,36 | 2.0 | 9256.0 | 1145.0 | 15.Nov.2043 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.871.692,31 | 2.0 | 10260.0 | 1489.0 | 14.März2065 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.871.936,17 | 2.0 | 10151.0 | 511.0 | 10.Okt.2031 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.872.193,30 | 2.0 | 7736.0 | 1066.0 | 24.Nov.2042 | 333.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.870.644,89 | 2.0 | 7888.0 | 1074.0 | 15.März2040 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.869.882,37 | 2.0 | 11116.0 | 627.0 | 15.März2034 | 695.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.869.202,68 | 2.0 | 6578.0 | 1504.0 | 26.Nov.2051 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.867.522,98 | 2.0 | 10498.0 | 637.0 | 15.Okt.2033 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.867.788,03 | 2.0 | 11209.0 | 1009.0 | 02.Aug.2043 | 708.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.866.203,79 | 2.0 | 10123.0 | 756.0 | 01.Okt.2035 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.865.816,18 | 2.0 | 9232.0 | 416.0 | 01.Juni2030 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 1.864.808,09 | 2.0 | 10117.0 | 655.0 | 21.Feb.2034 | 515.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.864.841,94 | 2.0 | 10257.0 | 390.0 | 09.Mai2031 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.863.880,38 | 2.0 | 9886.0 | 775.0 | 15.Nov.2035 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.862.775,23 | 2.0 | 7848.0 | 1055.0 | 01.Nov.2039 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.862.858,55 | 2.0 | 6980.0 | 1483.0 | 15.Sept.2051 | 330.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.861.861,08 | 2.0 | 10307.0 | 363.0 | 15.Jan.2030 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.862.090,76 | 2.0 | 9803.0 | 311.0 | 15.Apr.2029 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.862.122,94 | 2.0 | 9283.0 | 298.0 | 15.Jan.2029 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.862.249,46 | 2.0 | 9674.0 | 1343.0 | 15.März2054 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.861.309,15 | 2.0 | 10713.0 | 626.0 | 14.Sept.2033 | 581.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.859.432,68 | 2.0 | 9249.0 | 1158.0 | 15.Sept.2045 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.859.473,32 | 2.0 | 9236.0 | 489.0 | 15.Apr.2031 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.858.600,01 | 2.0 | 10277.0 | 306.0 | 15.Apr.2029 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.856.176,58 | 2.0 | 9166.0 | 505.0 | 20.Mai2031 | 238.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.856.455,29 | 2.0 | 9984.0 | 459.0 | 09.Feb.2031 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.852.970,73 | 2.0 | 10410.0 | 545.0 | 16.Aug.2032 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.852.249,14 | 2.0 | 10192.0 | 593.0 | 06.Feb.2033 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.850.817,71 | 2.0 | 10160.0 | 140.0 | 01.März2030 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.851.023,41 | 2.0 | 8700.0 | 1279.0 | 01.Apr.2047 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.848.981,54 | 2.0 | 5744.0 | 1590.0 | 15.März2051 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.849.108,05 | 2.0 | 8137.0 | 1326.0 | 03.März2047 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.843.101,42 | 2.0 | 9467.0 | 371.0 | 15.Nov.2029 | 260.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.841.236,01 | 2.0 | 9218.0 | 1112.0 | 01.Juni2043 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.840.252,03 | 2.0 | 5723.0 | 1574.0 | 15.Feb.2060 | 310.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.839.396,99 | 2.0 | 10351.0 | 656.0 | 20.Feb.2034 | 515.0 |
| NXPI | NXP BV | Technologie | 1.839.465,91 | 2.0 | 9032.0 | 501.0 | 11.Mai2031 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.838.202,15 | 2.0 | 10560.0 | 668.0 | 03.Juli2034 | 578.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.834.548,36 | 2.0 | 9998.0 | 1315.0 | 15.Juni2054 | 580.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.834.314,41 | 2.0 | 9350.0 | 1384.0 | 15.Mai2053 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.833.352,32 | 2.0 | 10424.0 | 1242.0 | 15.Feb.2053 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.830.434,79 | 2.0 | 7645.0 | 1277.0 | 01.März2048 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.828.792,12 | 2.0 | 5999.0 | 1526.0 | 04.Sept.2050 | 263.0 |
| T | AT&T INC | Kommunikation | 1.827.407,03 | 2.0 | 9536.0 | 940.0 | 01.März2039 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.826.594,69 | 2.0 | 8883.0 | 459.0 | 15.Okt.2030 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 1.826.309,85 | 2.0 | 7063.0 | 1406.0 | 15.Feb.2051 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.823.747,22 | 2.0 | 8944.0 | 992.0 | 15.März2039 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.823.973,04 | 2.0 | 8503.0 | 1267.0 | 01.März2048 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.824.091,57 | 2.0 | 10383.0 | 739.0 | 14.Mai2035 | 525.0 |
| T | AT&T INC | Kommunikation | 1.824.149,57 | 2.0 | 8316.0 | 1185.0 | 15.Juni2045 | 435.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.822.802,96 | 2.0 | 10378.0 | 612.0 | 15.Mai2033 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.821.641,27 | 2.0 | 6296.0 | 1505.0 | 28.Mai2050 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.819.431,03 | 2.0 | 10072.0 | 618.0 | 15.Mai2033 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.819.774,50 | 2.0 | 9788.0 | 409.0 | 01.Juli2030 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.817.421,66 | 2.0 | 9501.0 | 1534.0 | 14.Aug.2064 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.816.610,64 | 2.0 | 11011.0 | 457.0 | 16.Juli2031 | 745.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.816.117,66 | 2.0 | 9178.0 | 558.0 | 01.März2032 | 290.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.816.231,77 | 2.0 | 7699.0 | 1064.0 | 15.Sept.2042 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.814.979,57 | 2.0 | 7376.0 | 1604.0 | 13.Mai2060 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.815.494,33 | 2.0 | 9462.0 | 1151.0 | 01.Apr.2044 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.814.008,54 | 2.0 | 10204.0 | 710.0 | 30.Jan.2035 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.813.264,56 | 2.0 | 9755.0 | 1388.0 | 17.Juli2054 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.813.547,41 | 2.0 | 9945.0 | 394.0 | 06.Mai2030 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.813.691,27 | 2.0 | 9100.0 | 422.0 | 01.Juni2030 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.812.244,66 | 2.0 | 10317.0 | 311.0 | 15.Mai2029 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.811.040,66 | 2.0 | 10327.0 | 721.0 | 20.Juni2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.811.182,04 | 2.0 | 6411.0 | 1496.0 | 15.Mai2050 | 290.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.811.339,62 | 2.0 | 9738.0 | 308.0 | 24.März2029 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.811.339,93 | 2.0 | 9053.0 | 1352.0 | 01.Juni2050 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.811.574,31 | 2.0 | 7729.0 | 1322.0 | 01.Sept.2047 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.809.319,98 | 2.0 | 10248.0 | 332.0 | 15.Sept.2029 | 660.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.809.851,85 | 2.0 | 9583.0 | 1204.0 | 01.Dez.2055 | 670.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.808.557,51 | 2.0 | 11552.0 | 516.0 | 01.Apr.2032 | 725.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.805.676,30 | 2.0 | 8836.0 | 1373.0 | 21.Aug.2054 | 501.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.806.156,72 | 2.0 | 8865.0 | 1022.0 | 01.Sept.2043 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.804.907,16 | 2.0 | 8484.0 | 1318.0 | 15.Apr.2052 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.803.789,06 | 2.0 | 10303.0 | 285.0 | 31.Jan.2029 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.801.184,75 | 2.0 | 10320.0 | 600.0 | 14.März2033 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.801.563,48 | 2.0 | 9982.0 | 560.0 | 27.Juli2032 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.801.850,86 | 2.0 | 10214.0 | 333.0 | 06.Sept.2030 | 535.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.800.551,38 | 2.0 | 10264.0 | 293.0 | 01.März2029 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.801.067,39 | 2.0 | 10444.0 | 276.0 | 15.Jan.2029 | 610.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.798.589,91 | 2.0 | 6569.0 | 1517.0 | 15.Jan.2052 | 300.0 |
| FI | FISERV INC | Technologie | 1.796.730,80 | 2.0 | 10035.0 | 382.0 | 15.März2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.796.423,29 | 2.0 | 10297.0 | 719.0 | 01.März2035 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.794.111,35 | 2.0 | 10166.0 | 397.0 | 28.Apr.2030 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.793.144,73 | 2.0 | 10268.0 | 314.0 | 15.Mai2029 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 1.793.364,26 | 2.0 | 7495.0 | 1347.0 | 01.Mai2049 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.793.707,86 | 2.0 | 6214.0 | 1562.0 | 02.Nov.2051 | 275.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.791.978,59 | 2.0 | 7832.0 | 1346.0 | 17.Sept.2050 | 425.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.788.042,35 | 2.0 | 7473.0 | 1403.0 | 30.Juni2050 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.786.753,01 | 2.0 | 6488.0 | 1529.0 | 14.Aug.2050 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.787.141,37 | 2.0 | 8156.0 | 1312.0 | 15.Juni2048 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.785.369,62 | 2.0 | 7620.0 | 1421.0 | 19.März2050 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.783.501,06 | 2.0 | 7236.0 | 1537.0 | 15.Aug.2059 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.780.900,02 | 2.0 | 10234.0 | 369.0 | 30.Jan.2030 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.779.644,67 | 2.0 | 9801.0 | 735.0 | 01.Apr.2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.779.889,95 | 2.0 | 5919.0 | 1696.0 | 16.Sept.2062 | 297.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.778.560,28 | 2.0 | 8134.0 | 1360.0 | 01.Apr.2050 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.779.257,52 | 2.0 | 8887.0 | 465.0 | 01.Nov.2030 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.777.670,80 | 2.0 | 9451.0 | 759.0 | 12.Feb.2035 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.778.285,74 | 2.0 | 6431.0 | 1524.0 | 04.Dez.2051 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.777.173,84 | 2.0 | 9581.0 | 551.0 | 15.Apr.2032 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.775.890,32 | 2.0 | 8904.0 | 512.0 | 15.Juli2031 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.776.405,64 | 2.0 | 6470.0 | 1535.0 | 10.März2052 | 295.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.776.430,04 | 2.0 | 8150.0 | 1310.0 | 01.Sept.2048 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 1.775.073,05 | 2.0 | 8971.0 | 997.0 | 25.März2040 | 460.0 |
| HPQ | HP INC | Technologie | 1.773.648,18 | 2.0 | 10113.0 | 999.0 | 15.Sept.2041 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.772.640,87 | 2.0 | 8586.0 | 1077.0 | 15.März2042 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.772.812,18 | 2.0 | 10665.0 | 578.0 | 15.März2033 | 613.0 |
| T | AT&T INC | Kommunikation | 1.772.109,13 | 2.0 | 9968.0 | 583.0 | 01.Nov.2032 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.770.293,78 | 2.0 | 8759.0 | 1142.0 | 15.Juni2043 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.767.853,61 | 2.0 | 6944.0 | 1424.0 | 26.Aug.2049 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.768.081,74 | 2.0 | 6440.0 | 1358.0 | 01.Apr.2051 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.768.210,97 | 2.0 | 10536.0 | 1255.0 | 12.März2055 | 604.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.767.032,71 | 2.0 | 9912.0 | 295.0 | 01.März2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.766.421,87 | 2.0 | 8811.0 | 1156.0 | 15.Aug.2044 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.764.214,75 | 2.0 | 10491.0 | 376.0 | 06.Apr.2030 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 1.761.782,30 | 2.0 | 10301.0 | 394.0 | 15.Mai2030 | 480.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.760.628,03 | 2.0 | 9124.0 | 500.0 | 10.Mai2031 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.760.635,26 | 2.0 | 10062.0 | 712.0 | 01.Nov.2034 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.760.798,77 | 2.0 | 10264.0 | 395.0 | 19.Mai2030 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 1.760.368,11 | 2.0 | 6076.0 | 1660.0 | 15.Juli2061 | 305.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.759.030,97 | 2.0 | 10041.0 | 440.0 | 15.Nov.2030 | 460.0 |
| MET | METLIFE INC | Versicherung | 1.757.985,89 | 2.0 | 10499.0 | 609.0 | 15.Juli2033 | 538.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.758.103,00 | 2.0 | 10066.0 | 1356.0 | 15.Mai2054 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.758.235,33 | 2.0 | 10051.0 | 576.0 | 09.Sept.2032 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 1.758.241,26 | 2.0 | 10071.0 | 530.0 | 15.Feb.2032 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.757.105,60 | 2.0 | 9790.0 | 590.0 | 29.Okt.2032 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.757.537,22 | 2.0 | 9163.0 | 1184.0 | 15.März2045 | 475.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.756.754,38 | 2.0 | 8039.0 | 1372.0 | 05.Apr.2052 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 1.753.453,96 | 2.0 | 9152.0 | 1220.0 | 01.März2048 | 520.0 |
| MPLX | MPLX LP | Energie | 1.751.957,45 | 2.0 | 10082.0 | 454.0 | 15.Feb.2031 | 480.0 |
| T | AT&T INC | Kommunikation | 1.752.158,19 | 2.0 | 10156.0 | 1187.0 | 15.Feb.2047 | 565.0 |
| AON | AON CORP | Versicherung | 1.750.950,59 | 2.0 | 9867.0 | 312.0 | 02.Mai2029 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.751.421,11 | 2.0 | 9935.0 | 1379.0 | 15.März2055 | 555.0 |
| T | AT&T INC | Kommunikation | 1.749.949,70 | 2.0 | 8355.0 | 1288.0 | 09.März2049 | 455.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.748.980,28 | 2.0 | 9994.0 | 768.0 | 26.Nov.2035 | 530.0 |
| HUM | HUMANA INC | Versicherung | 1.748.212,96 | 2.0 | 10486.0 | 644.0 | 15.März2034 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.748.304,78 | 2.0 | 9327.0 | 1348.0 | 01.Apr.2053 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.748.672,27 | 2.0 | 8860.0 | 461.0 | 15.Okt.2030 | 170.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.747.838,26 | 2.0 | 10234.0 | 549.0 | 08.Mai2032 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.744.431,49 | 2.0 | 10166.0 | 288.0 | 16.Jan.2029 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.744.114,49 | 2.0 | 8916.0 | 539.0 | 15.Nov.2031 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.742.690,30 | 2.0 | 9804.0 | 1338.0 | 15.Juni2054 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.743.020,12 | 2.0 | 10601.0 | 561.0 | 13.Okt.2032 | 563.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.742.145,38 | 2.0 | 9575.0 | 1295.0 | 15.Feb.2055 | 590.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.742.431,17 | 2.0 | 10222.0 | 697.0 | 01.Dez.2034 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.740.957,06 | 2.0 | 9393.0 | 367.0 | 24.Okt.2029 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.741.034,66 | 2.0 | 10256.0 | 720.0 | 01.Apr.2035 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.741.064,94 | 2.0 | 10096.0 | 531.0 | 16.März2032 | 474.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.732.511,13 | 2.0 | 8698.0 | 1500.0 | 15.Mai2062 | 495.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.733.036,29 | 2.0 | 7905.0 | 1430.0 | 24.März2052 | 400.0 |
| FISV | FISERV INC | Technologie | 1.733.324,60 | 2.0 | 9932.0 | 741.0 | 11.Aug.2035 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.731.222,27 | 2.0 | 10031.0 | 413.0 | 01.Sept.2030 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.730.203,05 | 2.0 | 8928.0 | 457.0 | 01.Okt.2030 | 165.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.729.179,45 | 2.0 | 10437.0 | 726.0 | 15.Aug.2035 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.728.194,53 | 2.0 | 9438.0 | 1162.0 | 17.Mai2044 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.726.341,51 | 2.0 | 7742.0 | 1366.0 | 15.Jan.2048 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.726.636,42 | 2.0 | 7398.0 | 1539.0 | 31.Jan.2060 | 395.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.726.076,00 | 2.0 | 10351.0 | 661.0 | 15.Juni2034 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.726.077,10 | 2.0 | 9805.0 | 1351.0 | 01.Dez.2054 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.724.388,49 | 2.0 | 10484.0 | 724.0 | 15.Aug.2035 | 600.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.723.730,63 | 2.0 | 10101.0 | 612.0 | 15.Mai2033 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.720.200,08 | 2.0 | 8919.0 | 533.0 | 15.Sept.2031 | 220.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.720.433,66 | 2.0 | 10367.0 | 692.0 | 01.Dez.2034 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.719.866,05 | 2.0 | 10030.0 | 612.0 | 01.Mai2033 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.718.507,16 | 2.0 | 8925.0 | 529.0 | 13.Sept.2031 | 256.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.715.906,27 | 2.0 | 10272.0 | 367.0 | 30.Jan.2030 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.713.767,39 | 2.0 | 9723.0 | 1114.0 | 05.Feb.2044 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.712.766,82 | 2.0 | 9102.0 | 495.0 | 25.Mai2031 | 269.0 |
| INTC | INTEL CORPORATION | Technologie | 1.713.385,85 | 2.0 | 9534.0 | 597.0 | 15.Dez.2032 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.712.401,40 | 2.0 | 6762.0 | 1499.0 | 15.Feb.2053 | 330.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.710.250,89 | 2.0 | 8740.0 | 1151.0 | 02.Nov.2042 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.710.479,80 | 2.0 | 7218.0 | 1288.0 | 15.Okt.2049 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.709.760,83 | 2.0 | 8881.0 | 457.0 | 01.Okt.2030 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.708.919,34 | 2.0 | 9149.0 | 561.0 | 17.März2032 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.709.031,47 | 2.0 | 9956.0 | 761.0 | 15.Sept.2035 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.706.631,74 | 2.0 | 9782.0 | 558.0 | 15.Juni2032 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.705.874,04 | 2.0 | 6922.0 | 1589.0 | 15.Juni2061 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.706.299,99 | 2.0 | 10323.0 | 306.0 | 17.Apr.2030 | 526.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.704.388,99 | 2.0 | 10159.0 | 1344.0 | 15.März2055 | 590.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.703.215,27 | 2.0 | 8026.0 | 1317.0 | 01.März2048 | 400.0 |
| FISV | FISERV INC | Technologie | 1.702.217,99 | 2.0 | 9901.0 | 683.0 | 12.Aug.2034 | 515.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.702.278,96 | 2.0 | 9933.0 | 457.0 | 15.Jan.2031 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.702.422,12 | 2.0 | 7868.0 | 1300.0 | 07.Dez.2047 | 390.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.699.364,53 | 2.0 | 10274.0 | 391.0 | 15.Juni2030 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.699.734,03 | 2.0 | 8913.0 | 534.0 | 28.Okt.2031 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.699.744,60 | 2.0 | 9418.0 | 549.0 | 22.Feb.2032 | 335.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.699.965,07 | 2.0 | 9589.0 | 1337.0 | 01.Apr.2053 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.696.547,23 | 2.0 | 9941.0 | 1123.0 | 15.März2044 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.695.781,66 | 2.0 | 10627.0 | 972.0 | 01.Mai2040 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.696.286,24 | 2.0 | 6974.0 | 1358.0 | 01.Feb.2050 | 365.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.695.307,38 | 2.0 | 10563.0 | 573.0 | 09.Feb.2033 | 588.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.694.397,48 | 2.0 | 9714.0 | 342.0 | 23.Aug.2029 | 330.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.691.968,94 | 2.0 | 10165.0 | 421.0 | 15.Sept.2030 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.692.177,25 | 2.0 | 9986.0 | 546.0 | 01.Juni2032 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.692.685,49 | 2.0 | 10106.0 | 762.0 | 15.Dez.2035 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.690.715,96 | 2.0 | 10092.0 | 704.0 | 10.Sept.2034 | 472.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.689.835,75 | 2.0 | 9637.0 | 395.0 | 01.Apr.2030 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.688.381,33 | 2.0 | 10390.0 | 593.0 | 15.März2033 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.688.487,57 | 2.0 | 10250.0 | 599.0 | 27.März2033 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.686.704,03 | 2.0 | 9612.0 | 335.0 | 16.Juli2030 | 315.0 |
| OKE | ONEOK INC | Energie | 1.685.808,43 | 2.0 | 8995.0 | 1213.0 | 15.Juli2048 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.686.153,02 | 2.0 | 10740.0 | 730.0 | 15.Okt.2035 | 620.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.686.394,05 | 2.0 | 10264.0 | 670.0 | 01.Apr.2034 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.682.643,20 | 2.0 | 10319.0 | 302.0 | 05.Apr.2029 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.682.768,35 | 2.0 | 9241.0 | 421.0 | 24.Juni2031 | 265.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.681.361,99 | 2.0 | 9968.0 | 298.0 | 18.März2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.681.367,20 | 2.0 | 10521.0 | 706.0 | 15.Juli2035 | 615.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.680.069,39 | 2.0 | 9901.0 | 391.0 | 15.Apr.2030 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.678.821,47 | 2.0 | 9476.0 | 414.0 | 01.Juli2030 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.678.041,29 | 2.0 | 9935.0 | 1313.0 | 15.Okt.2055 | 610.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.676.724,10 | 2.0 | 10000.0 | 578.0 | 15.Nov.2032 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.676.236,33 | 2.0 | 10304.0 | 544.0 | 20.Juli2033 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.676.242,44 | 2.0 | 8529.0 | 1402.0 | 20.Mai2052 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.674.218,32 | 2.0 | 9008.0 | 1357.0 | 15.Sept.2052 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.674.285,04 | 2.0 | 10591.0 | 369.0 | 15.März2030 | 586.0 |
| C | CITIGROUP INC | Bankwesen | 1.673.294,86 | 2.0 | 11080.0 | 526.0 | 15.Juni2032 | 663.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.673.373,88 | 2.0 | 10177.0 | 1276.0 | 25.Feb.2055 | 638.0 |
| MET | METLIFE INC | Versicherung | 1.672.544,55 | 2.0 | 10468.0 | 988.0 | 06.Feb.2041 | 588.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.672.887,97 | 2.0 | 9638.0 | 1096.0 | 01.März2044 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 1.669.338,52 | 2.0 | 8705.0 | 764.0 | 01.Feb.2035 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.669.739,04 | 2.0 | 9076.0 | 1030.0 | 15.Nov.2041 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.668.453,06 | 2.0 | 7178.0 | 1302.0 | 01.Mai2050 | 420.0 |
| OKE | ONEOK INC | Energie | 1.668.791,43 | 2.0 | 7238.0 | 1332.0 | 01.März2050 | 395.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.669.070,31 | 2.0 | 6049.0 | 1566.0 | 15.Jan.2051 | 250.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.667.670,92 | 2.0 | 9736.0 | 1321.0 | 15.März2053 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 1.665.503,69 | 2.0 | 6995.0 | 1159.0 | 12.Aug.2041 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.664.255,82 | 2.0 | 10011.0 | 1296.0 | 01.März2055 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.663.127,57 | 2.0 | 10266.0 | 307.0 | 05.Apr.2029 | 499.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.663.346,42 | 2.0 | 10498.0 | 628.0 | 15.Sept.2033 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.663.402,01 | 2.0 | 10230.0 | 441.0 | 05.März2031 | 605.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.663.586,84 | 2.0 | 10185.0 | 732.0 | 15.Apr.2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.662.816,59 | 2.0 | 9514.0 | 291.0 | 15.Feb.2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.661.393,14 | 2.0 | 9528.0 | 353.0 | 15.Sept.2029 | 288.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.659.426,48 | 2.0 | 9915.0 | 300.0 | 21.März2029 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.659.807,61 | 2.0 | 10640.0 | 649.0 | 01.Feb.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.660.131,57 | 2.0 | 10358.0 | 1336.0 | 15.Juni2055 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.660.244,66 | 2.0 | 10480.0 | 644.0 | 01.März2034 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.654.044,81 | 2.0 | 10036.0 | 753.0 | 15.Aug.2035 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.654.839,23 | 2.0 | 7300.0 | 1581.0 | 15.März2062 | 390.0 |
| PLD | PROLOGIS LP | REITS | 1.653.155,59 | 2.0 | 9515.0 | 1377.0 | 15.März2054 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.653.205,57 | 2.0 | 9812.0 | 598.0 | 15.Jan.2033 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.653.442,50 | 2.0 | 10215.0 | 356.0 | 15.Dez.2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 1.653.910,58 | 2.0 | 6031.0 | 1582.0 | 20.Aug.2050 | 240.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.651.515,16 | 2.0 | 6865.0 | 1470.0 | 15.März2051 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.650.376,36 | 2.0 | 8994.0 | 1291.0 | 06.Feb.2047 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.649.634,36 | 2.0 | 8499.0 | 1150.0 | 04.März2043 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.650.160,29 | 2.0 | 6697.0 | 1489.0 | 15.Feb.2052 | 320.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.648.927,64 | 2.0 | 10302.0 | 672.0 | 05.Juli2034 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.647.684,49 | 2.0 | 9809.0 | 393.0 | 06.Apr.2030 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.647.955,50 | 2.0 | 9902.0 | 770.0 | 15.Sept.2035 | 465.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.648.110,74 | 2.0 | 9985.0 | 1252.0 | 19.Mai2055 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.648.404,21 | 2.0 | 10221.0 | 307.0 | 15.Apr.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.646.303,51 | 2.0 | 10136.0 | 712.0 | 01.März2035 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.644.372,30 | 2.0 | 10384.0 | 397.0 | 15.Juli2030 | 545.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.643.282,47 | 2.0 | 9508.0 | 1346.0 | 01.Apr.2053 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.641.997,61 | 2.0 | 6521.0 | 1587.0 | 15.Mai2055 | 315.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.640.445,80 | 2.0 | 9127.0 | 416.0 | 29.Apr.2030 | 200.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.638.233,87 | 2.0 | 9829.0 | 1036.0 | 13.Jan.2042 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.637.239,66 | 2.0 | 10289.0 | 357.0 | 15.Nov.2029 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.637.446,20 | 2.0 | 9723.0 | 334.0 | 08.Aug.2029 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 1.636.814,29 | 2.0 | 8769.0 | 527.0 | 12.Aug.2031 | 200.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.635.285,88 | 2.0 | 9104.0 | 450.0 | 15.Okt.2030 | 265.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.635.434,83 | 2.0 | 10318.0 | 694.0 | 15.Jan.2035 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.634.276,95 | 2.0 | 9828.0 | 714.0 | 18.Sept.2034 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.634.732,00 | 2.0 | 9581.0 | 1009.0 | 23.März2040 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.634.810,12 | 2.0 | 10401.0 | 1306.0 | 15.Sept.2053 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.633.492,46 | 2.0 | 9450.0 | 1149.0 | 01.Dez.2045 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.633.516,67 | 2.0 | 8571.0 | 1184.0 | 15.Aug.2045 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.631.343,44 | 2.0 | 10069.0 | 544.0 | 15.Juni2032 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.630.284,91 | 2.0 | 10363.0 | 727.0 | 15.Apr.2035 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.627.989,00 | 2.0 | 10313.0 | 381.0 | 15.März2030 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.626.916,33 | 2.0 | 10520.0 | 579.0 | 15.Jan.2033 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.627.451,43 | 2.0 | 10189.0 | 661.0 | 01.März2034 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.627.456,15 | 2.0 | 6914.0 | 1426.0 | 30.März2051 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.621.649,13 | 2.0 | 6563.0 | 1459.0 | 15.Mai2050 | 313.0 |
| FISV | FISERV INC | Technologie | 1.621.006,61 | 2.0 | 10127.0 | 654.0 | 15.März2034 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.621.404,15 | 2.0 | 10644.0 | 1093.0 | 01.Apr.2046 | 675.0 |
| NI | NISOURCE INC | Erdgas | 1.618.225,12 | 2.0 | 7873.0 | 1323.0 | 30.März2048 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.618.427,54 | 2.0 | 8428.0 | 1422.0 | 15.Okt.2058 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.617.038,25 | 2.0 | 10736.0 | 603.0 | 18.Aug.2034 | 594.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.617.288,21 | 2.0 | 9716.0 | 1348.0 | 15.Okt.2054 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.617.450,61 | 2.0 | 10216.0 | 558.0 | 23.Juli2032 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.614.426,93 | 2.0 | 10913.0 | 559.0 | 02.Nov.2032 | 613.0 |
| CRM | SALESFORCE INC | Technologie | 1.614.911,85 | 2.0 | 7263.0 | 1171.0 | 15.Juli2041 | 270.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.613.893,35 | 2.0 | 8994.0 | 540.0 | 15.Jan.2032 | 325.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.612.570,51 | 2.0 | 11354.0 | 517.0 | 15.März2032 | 675.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.613.117,94 | 2.0 | 10010.0 | 1525.0 | 15.Nov.2064 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.611.905,08 | 2.0 | 10174.0 | 727.0 | 15.März2035 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.608.155,30 | 2.0 | 7298.0 | 1346.0 | 13.März2052 | 348.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.607.067,87 | 2.0 | 8910.0 | 452.0 | 01.Sept.2030 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.606.239,72 | 2.0 | 8925.0 | 473.0 | 15.Jan.2031 | 225.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.606.454,43 | 2.0 | 10119.0 | 384.0 | 15.März2030 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.605.738,54 | 2.0 | 6817.0 | 1629.0 | 05.Feb.2070 | 375.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.605.939,01 | 2.0 | 10598.0 | 615.0 | 15.Sept.2033 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.604.621,58 | 2.0 | 7613.0 | 1334.0 | 06.Okt.2046 | 345.0 |
| EFX | EQUIFAX INC | Technologie | 1.605.185,57 | 2.0 | 8875.0 | 530.0 | 15.Sept.2031 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.603.478,11 | 2.0 | 9779.0 | 781.0 | 29.Okt.2035 | 463.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.599.706,88 | 2.0 | 7070.0 | 1448.0 | 01.Nov.2049 | 327.0 |
| EOG | EOG RESOURCES INC | Energie | 1.598.241,83 | 2.0 | 10065.0 | 387.0 | 15.Apr.2030 | 438.0 |
| FISV | FISERV INC | Technologie | 1.598.607,10 | 2.0 | 10291.0 | 583.0 | 02.März2033 | 560.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.597.702,54 | 2.0 | 10171.0 | 517.0 | 21.März2032 | 620.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.596.949,63 | 2.0 | 10363.0 | 721.0 | 15.Juni2035 | 550.0 |
| USB | US BANCORP | Bankwesen | 1.594.269,15 | 2.0 | 9617.0 | 338.0 | 30.Juli2029 | 300.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.592.644,88 | 2.0 | 9094.0 | 1486.0 | 22.März2063 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.592.842,76 | 2.0 | 10019.0 | 595.0 | 15.Feb.2033 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.592.913,34 | 2.0 | 6425.0 | 1547.0 | 21.Dez.2051 | 280.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.593.403,30 | 2.0 | 8521.0 | 1382.0 | 01.Juni2053 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.591.219,18 | 2.0 | 10459.0 | 1499.0 | 15.Nov.2063 | 590.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.591.437,59 | 2.0 | 10501.0 | 281.0 | 02.Feb.2029 | 593.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.588.051,31 | 2.0 | 10032.0 | 774.0 | 15.Okt.2035 | 493.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.585.617,30 | 2.0 | 10410.0 | 384.0 | 15.Apr.2030 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.586.089,91 | 2.0 | 10190.0 | 1523.0 | 15.Okt.2065 | 565.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.584.271,91 | 2.0 | 9544.0 | 1243.0 | 01.Apr.2054 | 625.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.581.859,01 | 2.0 | 8470.0 | 1124.0 | 01.Juli2042 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.579.978,93 | 2.0 | 9069.0 | 515.0 | 01.Aug.2031 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.579.855,60 | 2.0 | 8912.0 | 1369.0 | 15.Jan.2053 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.578.369,50 | 2.0 | 10213.0 | 602.0 | 01.Apr.2033 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.578.772,81 | 2.0 | 9327.0 | 495.0 | 15.Jan.2032 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.578.829,32 | 2.0 | 7679.0 | 1396.0 | 01.Mai2052 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.577.670,24 | 2.0 | 10261.0 | 551.0 | 09.Juli2032 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.576.180,28 | 2.0 | 9942.0 | 450.0 | 15.Jan.2031 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.574.676,26 | 2.0 | 7698.0 | 1093.0 | 04.Feb.2041 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.573.857,43 | 2.0 | 9249.0 | 450.0 | 01.Dez.2030 | 313.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.573.083,12 | 2.0 | 9915.0 | 1335.0 | 25.Mai2053 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.569.479,17 | 2.0 | 10609.0 | 563.0 | 15.Jan.2033 | 615.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.568.837,67 | 2.0 | 7383.0 | 1188.0 | 15.Okt.2041 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.567.340,99 | 2.0 | 7343.0 | 1171.0 | 15.Aug.2041 | 280.0 |
| GLW | CORNING INC | Technologie | 1.568.050,05 | 2.0 | 9161.0 | 1558.0 | 15.Nov.2079 | 545.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.568.059,66 | 2.0 | 9026.0 | 426.0 | 11.Juni2030 | 180.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.567.134,54 | 2.0 | 10165.0 | 1103.0 | 05.Juli2044 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.566.086,30 | 2.0 | 8546.0 | 1206.0 | 15.Nov.2044 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.564.110,80 | 2.0 | 9662.0 | 573.0 | 05.Aug.2032 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.560.844,22 | 2.0 | 9886.0 | 441.0 | 29.Okt.2030 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.559.595,33 | 2.0 | 9349.0 | 1348.0 | 09.Sept.2052 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.559.796,01 | 2.0 | 9902.0 | 741.0 | 01.Dez.2035 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.558.862,81 | 2.0 | 8528.0 | 1296.0 | 01.Sept.2048 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.557.638,59 | 2.0 | 9319.0 | 1339.0 | 28.Feb.2053 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.557.803,92 | 2.0 | 10069.0 | 1397.0 | 01.Juni2054 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.552.902,34 | 2.0 | 8024.0 | 1325.0 | 01.Apr.2048 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.553.680,76 | 2.0 | 5768.0 | 1547.0 | 15.Dez.2050 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.553.722,26 | 2.0 | 9352.0 | 425.0 | 15.Juli2030 | 265.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.551.552,19 | 2.0 | 10075.0 | 1340.0 | 01.Dez.2054 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.550.221,92 | 2.0 | 10495.0 | 710.0 | 09.Jan.2035 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.549.616,55 | 2.0 | 8586.0 | 1317.0 | 15.Apr.2050 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.547.159,88 | 2.0 | 10136.0 | 1365.0 | 15.Mai2055 | 585.0 |
| MET | METLIFE INC | Versicherung | 1.544.766,34 | 2.0 | 9301.0 | 1146.0 | 13.Nov.2043 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.543.493,83 | 2.0 | 9289.0 | 1285.0 | 15.Mai2052 | 563.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.543.782,60 | 2.0 | 9292.0 | 390.0 | 04.Feb.2030 | 255.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.540.298,00 | 2.0 | 9167.0 | 415.0 | 01.Mai2030 | 225.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.540.159,68 | 2.0 | 9926.0 | 561.0 | 08.Aug.2032 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.538.029,86 | 2.0 | 10169.0 | 646.0 | 05.Dez.2033 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.536.644,88 | 2.0 | 8013.0 | 1058.0 | 16.Aug.2039 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.535.708,33 | 2.0 | 8301.0 | 1278.0 | 15.Juni2047 | 413.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.534.205,03 | 2.0 | 10129.0 | 173.0 | 15.März2030 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.534.634,11 | 2.0 | 9839.0 | 302.0 | 15.März2029 | 338.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.532.726,57 | 2.0 | 10312.0 | 608.0 | 15.Mai2033 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.531.743,08 | 2.0 | 10296.0 | 665.0 | 15.Apr.2034 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.531.218,29 | 2.0 | 6653.0 | 1480.0 | 14.Dez.2051 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.526.848,34 | 2.0 | 10034.0 | 1362.0 | 08.Sept.2053 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.527.163,41 | 2.0 | 10470.0 | 657.0 | 15.Juni2034 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.527.565,36 | 2.0 | 7661.0 | 1137.0 | 16.Nov.2040 | 296.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.526.016,09 | 2.0 | 8689.0 | 1180.0 | 01.Feb.2045 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.526.213,54 | 2.0 | 9065.0 | 426.0 | 15.Juni2030 | 195.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.525.101,63 | 2.0 | 8670.0 | 1151.0 | 18.Sept.2042 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 1.525.272,96 | 2.0 | 5262.0 | 1850.0 | 15.Aug.2060 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.525.307,62 | 2.0 | 9254.0 | 495.0 | 01.Juni2031 | 280.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.524.225,16 | 2.0 | 9127.0 | 1362.0 | 22.März2053 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.524.358,80 | 2.0 | 9171.0 | 1326.0 | 01.Juni2052 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.522.746,71 | 2.0 | 12298.0 | 805.0 | 01.März2038 | 825.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.521.957,94 | 2.0 | 8785.0 | 1105.0 | 15.März2042 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 1.519.814,73 | 2.0 | 10018.0 | 1308.0 | 01.Aug.2054 | 595.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.520.362,59 | 2.0 | 10132.0 | 602.0 | 29.März2033 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.519.356,18 | 2.0 | 8884.0 | 1252.0 | 16.Nov.2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 1.516.952,23 | 2.0 | 8904.0 | 1051.0 | 01.Okt.2041 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.517.248,81 | 2.0 | 6910.0 | 1451.0 | 01.Okt.2049 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.514.224,95 | 2.0 | 9936.0 | 777.0 | 15.Jan.2036 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.514.928,58 | 2.0 | 10159.0 | 601.0 | 15.Feb.2033 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.511.398,27 | 2.0 | 9550.0 | 347.0 | 16.Aug.2029 | 244.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.508.744,01 | 2.0 | 10041.0 | 442.0 | 06.Nov.2030 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.507.885,44 | 2.0 | 10263.0 | 372.0 | 10.Feb.2030 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.507.398,44 | 2.0 | 9820.0 | 411.0 | 15.Juli2030 | 370.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.505.743,77 | 2.0 | 10561.0 | 576.0 | 24.Jan.2033 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.504.923,16 | 2.0 | 10013.0 | 791.0 | 06.Jan.2036 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.503.714,81 | 2.0 | 6619.0 | 1479.0 | 15.Mai2050 | 305.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.502.530,11 | 2.0 | 10600.0 | 723.0 | 15.Apr.2035 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.502.750,10 | 2.0 | 9968.0 | 572.0 | 15.Sept.2032 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.502.924,64 | 2.0 | 10308.0 | 730.0 | 03.Juni2035 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.500.587,49 | 2.0 | 7683.0 | 1170.0 | 05.Mai2041 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.501.100,94 | 2.0 | 9515.0 | 1397.0 | 15.Feb.2055 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.499.929,03 | 2.0 | 10092.0 | 403.0 | 30.Juni2030 | 463.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.499.092,03 | 2.0 | 9803.0 | 797.0 | 15.Nov.2035 | 442.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.498.128,55 | 2.0 | 8958.0 | 1170.0 | 01.Feb.2045 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.496.355,56 | 2.0 | 9066.0 | 1274.0 | 01.Apr.2049 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.495.080,13 | 2.0 | 9733.0 | 323.0 | 14.Juni2029 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.489.112,63 | 2.0 | 6565.0 | 1596.0 | 29.Juni2060 | 339.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.488.134,12 | 2.0 | 9335.0 | 506.0 | 15.Aug.2031 | 338.0 |
| PLD | PROLOGIS LP | REITS | 1.488.421,09 | 2.0 | 10292.0 | 739.0 | 15.Mai2035 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.487.778,17 | 2.0 | 10203.0 | 297.0 | 15.März2029 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.486.415,97 | 2.0 | 9088.0 | 503.0 | 15.Juni2031 | 255.0 |
| OKE | ONEOK INC | Energie | 1.483.552,41 | 2.0 | 10025.0 | 570.0 | 15.Okt.2032 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.477.574,76 | 2.0 | 9043.0 | 1171.0 | 15.Feb.2046 | 505.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.475.719,88 | 2.0 | 7759.0 | 1338.0 | 02.Feb.2052 | 438.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.474.506,51 | 2.0 | 8660.0 | 1129.0 | 15.Juni2045 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.475.179,47 | 2.0 | 9567.0 | 448.0 | 15.Nov.2030 | 350.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.471.372,97 | 2.0 | 8967.0 | 577.0 | 15.Mai2032 | 300.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.470.719,03 | 2.0 | 10034.0 | 294.0 | 15.März2029 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.469.317,58 | 2.0 | 10131.0 | 549.0 | 15.Aug.2032 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.467.717,54 | 2.0 | 10198.0 | 714.0 | 15.Jan.2035 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.465.831,44 | 2.0 | 8166.0 | 1131.0 | 15.März2042 | 376.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.464.643,55 | 2.0 | 7265.0 | 1144.0 | 01.Apr.2041 | 290.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.463.578,34 | 2.0 | 10061.0 | 681.0 | 15.Sept.2034 | 563.0 |
| KLAC | KLA CORP | Technologie | 1.460.027,12 | 2.0 | 9422.0 | 1485.0 | 15.Juli2062 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.460.564,72 | 2.0 | 10286.0 | 687.0 | 01.Dez.2034 | 550.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.460.773,64 | 2.0 | 6199.0 | 1503.0 | 15.Sept.2050 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.458.732,42 | 2.0 | 8323.0 | 1308.0 | 15.Aug.2049 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.454.925,31 | 2.0 | 10059.0 | 1363.0 | 15.Mai2054 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.453.833,94 | 2.0 | 6342.0 | 1570.0 | 21.Okt.2051 | 275.0 |
| CSX | CSX CORP | Transport | 1.451.294,90 | 2.0 | 8555.0 | 1414.0 | 15.Nov.2052 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.450.550,48 | 2.0 | 9775.0 | 1347.0 | 14.Aug.2053 | 545.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.448.444,36 | 2.0 | 10452.0 | 276.0 | 18.Dez.2028 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.447.962,84 | 2.0 | 8489.0 | 1397.0 | 01.Dez.2054 | 463.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.446.278,82 | 2.0 | 9063.0 | 592.0 | 15.Juli2032 | 260.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.444.297,92 | 2.0 | 10030.0 | 444.0 | 15.Nov.2030 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.442.589,97 | 2.0 | 10410.0 | 663.0 | 15.Juni2034 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 1.441.079,24 | 2.0 | 8617.0 | 1128.0 | 09.Juni2042 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.440.519,86 | 2.0 | 8051.0 | 1326.0 | 01.März2048 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.438.053,65 | 2.0 | 10335.0 | 441.0 | 30.Jan.2031 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.435.101,63 | 2.0 | 10380.0 | 639.0 | 11.Jan.2034 | 542.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.429.319,34 | 2.0 | 9893.0 | 391.0 | 15.Apr.2030 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.429.555,90 | 2.0 | 7686.0 | 1352.0 | 15.Jan.2050 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.429.626,29 | 2.0 | 10520.0 | 583.0 | 01.März2033 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.428.481,56 | 2.0 | 10109.0 | 304.0 | 23.Mai2029 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.429.007,96 | 2.0 | 6688.0 | 1419.0 | 15.März2052 | 355.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.427.805,98 | 2.0 | 10054.0 | 1672.0 | 01.Juli2111 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.426.573,87 | 2.0 | 10637.0 | 636.0 | 15.Nov.2033 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.426.659,62 | 2.0 | 10057.0 | 397.0 | 30.Apr.2030 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.423.615,34 | 2.0 | 7595.0 | 1127.0 | 15.Dez.2041 | 338.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.423.689,96 | 2.0 | 9424.0 | 1108.0 | 15.März2044 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.422.321,75 | 2.0 | 7715.0 | 1114.0 | 15.Juni2041 | 330.0 |
| DE | DEERE & CO | Produktionsmittel | 1.421.451,94 | 2.0 | 10415.0 | 1375.0 | 19.Jan.2055 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 1.420.287,08 | 2.0 | 10293.0 | 392.0 | 24.Apr.2030 | 483.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.420.836,59 | 2.0 | 10200.0 | 564.0 | 15.Sept.2032 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.420.014,38 | 2.0 | 10260.0 | 303.0 | 01.Apr.2029 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.414.902,57 | 2.0 | 9791.0 | 441.0 | 15.Jan.2031 | 495.0 |
| NXPI | NXP BV | Technologie | 1.414.675,98 | 2.0 | 9605.0 | 403.0 | 01.Mai2030 | 340.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.413.083,70 | 2.0 | 6162.0 | 1553.0 | 01.Okt.2050 | 260.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.412.504,16 | 2.0 | 6974.0 | 1465.0 | 20.Mai2050 | 325.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.410.402,82 | 2.0 | 10691.0 | 669.0 | 15.Aug.2034 | 595.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.409.782,69 | 2.0 | 9507.0 | 404.0 | 30.Apr.2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.408.850,81 | 2.0 | 9411.0 | 358.0 | 06.Sept.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.409.079,76 | 2.0 | 10043.0 | 773.0 | 06.Nov.2035 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.409.155,26 | 2.0 | 7573.0 | 1173.0 | 18.Nov.2041 | 313.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.407.587,75 | 2.0 | 9769.0 | 1374.0 | 15.Aug.2054 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.408.203,24 | 2.0 | 7005.0 | 1563.0 | 15.Sept.2056 | 350.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.408.280,12 | 2.0 | 10040.0 | 441.0 | 06.Nov.2030 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.406.837,60 | 2.0 | 9957.0 | 785.0 | 05.Nov.2035 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.404.294,16 | 2.0 | 10233.0 | 302.0 | 13.März2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.404.708,47 | 2.0 | 10020.0 | 801.0 | 30.Juli2036 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.402.420,47 | 2.0 | 11098.0 | 610.0 | 30.Nov.2033 | 640.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.401.268,06 | 2.0 | 9705.0 | 1409.0 | 28.Juni2064 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.401.670,14 | 2.0 | 9941.0 | 1445.0 | 15.Sept.2062 | 580.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.402.160,78 | 2.0 | 8233.0 | 1066.0 | 15.Nov.2039 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.399.762,54 | 2.0 | 10757.0 | 422.0 | 15.Nov.2030 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.398.785,14 | 2.0 | 9967.0 | 1384.0 | 24.Feb.2055 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.396.098,97 | 2.0 | 10231.0 | 374.0 | 05.März2031 | 525.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.395.056,08 | 2.0 | 7581.0 | 1340.0 | 26.Feb.2055 | 463.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.395.140,36 | 2.0 | 10376.0 | 598.0 | 30.März2033 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.394.636,81 | 2.0 | 7348.0 | 1441.0 | 10.Mai2051 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.394.831,73 | 2.0 | 10537.0 | 673.0 | 01.Juni2034 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.394.888,05 | 2.0 | 10473.0 | 582.0 | 22.Feb.2034 | 544.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.392.416,29 | 2.0 | 9018.0 | 1086.0 | 01.Juni2043 | 495.0 |
| OKE | ONEOK INC | Energie | 1.392.828,89 | 2.0 | 9410.0 | 1416.0 | 01.Nov.2064 | 585.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.391.440,14 | 2.0 | 10515.0 | 939.0 | 01.Juni2040 | 610.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.390.867,09 | 2.0 | 10363.0 | 497.0 | 01.Dez.2031 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.387.880,25 | 2.0 | 9003.0 | 538.0 | 24.Nov.2031 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.388.311,61 | 2.0 | 11053.0 | 389.0 | 30.Juli2030 | 788.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.387.004,35 | 2.0 | 8529.0 | 1123.0 | 01.Okt.2043 | 465.0 |
| MA | MASTERCARD INC | Technologie | 1.386.281,72 | 2.0 | 7686.0 | 1376.0 | 01.Juni2049 | 365.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.385.363,58 | 2.0 | 10207.0 | 1084.0 | 01.Mai2043 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.383.218,54 | 2.0 | 6000.0 | 1580.0 | 01.Sept.2053 | 277.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.383.816,36 | 2.0 | 9029.0 | 505.0 | 23.Apr.2031 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.382.086,35 | 2.0 | 10436.0 | 663.0 | 15.Juni2034 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.380.835,22 | 2.0 | 10192.0 | 596.0 | 28.Feb.2033 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.381.209,32 | 2.0 | 9377.0 | 356.0 | 06.Sept.2029 | 213.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.381.404,19 | 2.0 | 9036.0 | 424.0 | 01.Juni2030 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.379.604,26 | 2.0 | 10238.0 | 285.0 | 10.Jan.2029 | 479.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.379.902,62 | 2.0 | 10017.0 | 442.0 | 05.Nov.2030 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.380.299,05 | 2.0 | 8395.0 | 1302.0 | 15.Aug.2047 | 410.0 |
| ADBE | ADOBE INC | Technologie | 1.377.226,62 | 2.0 | 10330.0 | 672.0 | 04.Apr.2034 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.376.216,62 | 2.0 | 10843.0 | 573.0 | 18.Jan.2033 | 618.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.376.718,00 | 2.0 | 9993.0 | 591.0 | 05.Nov.2032 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.375.117,47 | 2.0 | 10340.0 | 374.0 | 01.März2030 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.373.697,99 | 2.0 | 9015.0 | 1442.0 | 18.Sept.2054 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.373.969,16 | 2.0 | 8265.0 | 1319.0 | 15.Dez.2048 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.374.002,57 | 2.0 | 10603.0 | 594.0 | 06.Juli2034 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.373.161,26 | 2.0 | 8776.0 | 1193.0 | 01.Juni2047 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.371.728,33 | 2.0 | 8663.0 | 1151.0 | 29.Juli2045 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.370.595,53 | 2.0 | 10923.0 | 1064.0 | 13.Juli2043 | 618.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.369.234,76 | 2.0 | 10194.0 | 1403.0 | 15.Okt.2055 | 555.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.369.615,22 | 2.0 | 10238.0 | 718.0 | 15.März2035 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.368.129,27 | 2.0 | 10353.0 | 721.0 | 13.Mai2036 | 542.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.366.877,22 | 2.0 | 8475.0 | 1158.0 | 15.Okt.2044 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.365.968,62 | 2.0 | 10335.0 | 368.0 | 14.Jan.2030 | 490.0 |
| V | VISA INC | Technologie | 1.364.580,65 | 2.0 | 7713.0 | 1122.0 | 15.Apr.2040 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.365.146,16 | 2.0 | 10645.0 | 651.0 | 01.Juni2034 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.363.419,35 | 2.0 | 10371.0 | 390.0 | 15.Apr.2030 | 524.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.363.196,19 | 2.0 | 7280.0 | 1206.0 | 21.Okt.2041 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.359.256,23 | 2.0 | 10491.0 | 553.0 | 13.Sept.2033 | 547.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.355.142,88 | 2.0 | 10681.0 | 639.0 | 20.Feb.2034 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.353.914,28 | 2.0 | 10205.0 | 357.0 | 15.Dez.2029 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.350.887,64 | 1.0 | 10192.0 | 402.0 | 13.Juni2030 | 453.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.351.496,43 | 1.0 | 6564.0 | 1377.0 | 15.Nov.2050 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.351.546,15 | 1.0 | 10111.0 | 353.0 | 10.Okt.2029 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.350.123,96 | 1.0 | 10025.0 | 312.0 | 03.Mai2029 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.349.540,18 | 1.0 | 6372.0 | 1455.0 | 01.Dez.2051 | 313.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.348.707,03 | 1.0 | 10227.0 | 715.0 | 23.Juni2035 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.346.237,08 | 1.0 | 10655.0 | 626.0 | 05.Okt.2033 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.344.441,22 | 1.0 | 9334.0 | 464.0 | 30.Jan.2031 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.345.072,86 | 1.0 | 10387.0 | 746.0 | 30.Apr.2036 | 688.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.345.142,45 | 1.0 | 9316.0 | 982.0 | 24.Juli2039 | 442.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.343.499,00 | 1.0 | 9234.0 | 487.0 | 01.Apr.2031 | 275.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.344.072,94 | 1.0 | 7546.0 | 1129.0 | 11.Mai2041 | 325.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.342.654,33 | 1.0 | 10730.0 | 1059.0 | 15.Nov.2043 | 650.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.342.663,88 | 1.0 | 10633.0 | 592.0 | 12.Juni2033 | 581.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.343.068,04 | 1.0 | 10210.0 | 1376.0 | 05.Sept.2055 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.342.049,86 | 1.0 | 10735.0 | 573.0 | 02.März2034 | 602.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.341.017,14 | 1.0 | 9800.0 | 298.0 | 01.März2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.341.543,63 | 1.0 | 9819.0 | 567.0 | 18.Juli2032 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.336.145,25 | 1.0 | 9993.0 | 610.0 | 26.Jan.2033 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.336.244,42 | 1.0 | 7538.0 | 1382.0 | 15.Juli2050 | 380.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.335.249,95 | 1.0 | 7626.0 | 1328.0 | 15.Juli2048 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.334.014,43 | 1.0 | 10132.0 | 342.0 | 11.Sept.2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.333.029,49 | 1.0 | 10537.0 | 572.0 | 15.Nov.2032 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.333.424,15 | 1.0 | 10215.0 | 738.0 | 30.Okt.2035 | 555.0 |
| WDAY | WORKDAY INC | Technologie | 1.331.903,13 | 1.0 | 9851.0 | 307.0 | 01.Apr.2029 | 370.0 |
| T | AT&T INC | Kommunikation | 1.332.186,08 | 1.0 | 6583.0 | 1452.0 | 01.Feb.2052 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.329.974,57 | 1.0 | 10564.0 | 561.0 | 01.Nov.2032 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.330.446,33 | 1.0 | 10558.0 | 582.0 | 01.Apr.2033 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.327.016,49 | 1.0 | 5539.0 | 1791.0 | 15.Sept.2060 | 250.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.325.818,31 | 1.0 | 10277.0 | 439.0 | 15.März2031 | 665.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.323.655,82 | 1.0 | 10366.0 | 715.0 | 15.Apr.2035 | 560.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.324.239,49 | 1.0 | 8133.0 | 1101.0 | 15.Juni2046 | 525.0 |
| SRE | SEMPRA | Erdgas | 1.321.850,55 | 1.0 | 7658.0 | 1288.0 | 01.Feb.2048 | 400.0 |
| KLAC | KLA CORP | Technologie | 1.320.425,80 | 1.0 | 7033.0 | 1438.0 | 01.März2050 | 330.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.320.654,07 | 1.0 | 11236.0 | 452.0 | 01.Mai2031 | 750.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.320.713,51 | 1.0 | 7380.0 | 1414.0 | 01.Apr.2051 | 375.0 |
| ADBE | ADOBE INC | Technologie | 1.317.836,90 | 1.0 | 10273.0 | 304.0 | 04.Apr.2029 | 480.0 |
| SW | WRKCO INC | Basic Industry | 1.315.674,32 | 1.0 | 10197.0 | 289.0 | 15.März2029 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.316.264,37 | 1.0 | 10040.0 | 343.0 | 10.Sept.2029 | 430.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.314.806,19 | 1.0 | 9209.0 | 1294.0 | 15.März2049 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.314.831,44 | 1.0 | 10377.0 | 640.0 | 08.Dez.2033 | 500.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.315.308,71 | 1.0 | 10176.0 | 993.0 | 30.Mai2041 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.315.328,41 | 1.0 | 10540.0 | 288.0 | 01.März2029 | 615.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.313.672,88 | 1.0 | 10533.0 | 280.0 | 01.Feb.2029 | 625.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.311.209,95 | 1.0 | 8158.0 | 653.0 | 01.Feb.2033 | 188.0 |
| AAPL | APPLE INC | Technologie | 1.310.200,97 | 1.0 | 10143.0 | 627.0 | 10.Mai2033 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.310.617,66 | 1.0 | 9407.0 | 351.0 | 26.Aug.2029 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.310.767,54 | 1.0 | 8064.0 | 1345.0 | 14.Juni2049 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.308.660,91 | 1.0 | 9328.0 | 562.0 | 15.März2032 | 288.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.309.062,79 | 1.0 | 10326.0 | 604.0 | 05.Juli2033 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.309.183,03 | 1.0 | 8554.0 | 1378.0 | 01.Apr.2050 | 425.0 |
| FDX | FEDEX CORP | Transport | 1.306.955,05 | 1.0 | 8451.0 | 1211.0 | 01.Apr.2046 | 455.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.299.000,62 | 1.0 | 9405.0 | 1140.0 | 11.Feb.2043 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.299.208,28 | 1.0 | 10501.0 | 650.0 | 15.März2034 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.298.081,31 | 1.0 | 5091.0 | 1677.0 | 15.Aug.2062 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.296.596,42 | 1.0 | 10301.0 | 301.0 | 01.Apr.2029 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.296.854,29 | 1.0 | 7374.0 | 1120.0 | 28.Mai2040 | 255.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.295.931,86 | 1.0 | 11248.0 | 837.0 | 15.Jan.2038 | 660.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.295.070,00 | 1.0 | 10512.0 | 586.0 | 15.März2033 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.292.111,94 | 1.0 | 9495.0 | 1382.0 | 08.Feb.2054 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.289.635,20 | 1.0 | 9838.0 | 706.0 | 17.Sept.2034 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.290.138,34 | 1.0 | 8924.0 | 546.0 | 15.Nov.2031 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.289.094,57 | 1.0 | 11038.0 | 541.0 | 29.Nov.2032 | 670.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.287.749,60 | 1.0 | 7606.0 | 1459.0 | 01.März2052 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.288.036,78 | 1.0 | 9288.0 | 485.0 | 25.März2031 | 296.0 |
| MPLX | MPLX LP | Energie | 1.287.124,67 | 1.0 | 10153.0 | 283.0 | 15.Feb.2029 | 480.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.285.315,35 | 1.0 | 6332.0 | 1504.0 | 15.Okt.2052 | 313.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.284.177,46 | 1.0 | 10406.0 | 574.0 | 15.Nov.2032 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.282.355,70 | 1.0 | 10202.0 | 658.0 | 05.Jan.2034 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.282.664,10 | 1.0 | 10249.0 | 655.0 | 15.Feb.2034 | 513.0 |
| EQR | ERP OPERATING LP | REITS | 1.280.663,19 | 1.0 | 8837.0 | 1161.0 | 01.Juli2044 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.279.380,00 | 1.0 | 10106.0 | 752.0 | 17.Aug.2035 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.276.820,43 | 1.0 | 6938.0 | 1397.0 | 02.Sept.2050 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.276.945,68 | 1.0 | 10361.0 | 303.0 | 08.Apr.2029 | 526.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.276.967,83 | 1.0 | 8455.0 | 1120.0 | 20.Juni2042 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.274.245,88 | 1.0 | 8499.0 | 1216.0 | 15.Okt.2044 | 413.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.273.143,12 | 1.0 | 10120.0 | 1355.0 | 15.März2055 | 580.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.272.323,13 | 1.0 | 10297.0 | 457.0 | 15.März2031 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.270.932,83 | 1.0 | 9273.0 | 1316.0 | 15.Aug.2052 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.271.124,98 | 1.0 | 6634.0 | 1444.0 | 15.Juni2050 | 310.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.269.451,38 | 1.0 | 9583.0 | 456.0 | 15.Jan.2031 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.268.039,87 | 1.0 | 10098.0 | 1320.0 | 27.März2053 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.268.510,41 | 1.0 | 10383.0 | 289.0 | 15.März2029 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.267.577,06 | 1.0 | 9565.0 | 1328.0 | 15.Feb.2054 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.266.220,51 | 1.0 | 10304.0 | 702.0 | 05.Dez.2034 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.266.522,27 | 1.0 | 10109.0 | 1341.0 | 15.Sept.2053 | 570.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.264.080,24 | 1.0 | 10598.0 | 443.0 | 13.März2032 | 608.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.264.520,52 | 1.0 | 10301.0 | 355.0 | 23.Nov.2029 | 478.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.264.746,78 | 1.0 | 10104.0 | 1469.0 | 15.Sept.2115 | 613.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.260.716,32 | 1.0 | 10283.0 | 356.0 | 15.Nov.2029 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.260.246,96 | 1.0 | 8742.0 | 1240.0 | 03.Nov.2045 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.257.755,69 | 1.0 | 5954.0 | 1619.0 | 01.Sept.2050 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.258.522,23 | 1.0 | 10054.0 | 656.0 | 10.Jan.2034 | 490.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.257.245,83 | 1.0 | 10245.0 | 387.0 | 07.Apr.2030 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.256.287,75 | 1.0 | 9971.0 | 607.0 | 01.Juni2033 | 479.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.255.075,88 | 1.0 | 8486.0 | 1146.0 | 01.Sept.2042 | 390.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.253.970,88 | 1.0 | 10260.0 | 702.0 | 15.Jan.2035 | 542.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.252.427,42 | 1.0 | 10637.0 | 624.0 | 31.Mai2035 | 634.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.252.978,07 | 1.0 | 10239.0 | 686.0 | 01.Sept.2034 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.251.601,48 | 1.0 | 8839.0 | 1140.0 | 01.Okt.2044 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.250.597,98 | 1.0 | 7460.0 | 1298.0 | 15.Aug.2049 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.250.620,88 | 1.0 | 10027.0 | 772.0 | 07.Okt.2035 | 479.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.250.817,22 | 1.0 | 10257.0 | 569.0 | 15.Dez.2032 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.251.236,30 | 1.0 | 8320.0 | 1331.0 | 15.März2049 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.250.208,93 | 1.0 | 6108.0 | 1647.0 | 15.Mai2060 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.249.423,64 | 1.0 | 9367.0 | 1081.0 | 05.Dez.2043 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.244.676,99 | 1.0 | 10367.0 | 310.0 | 16.Apr.2029 | 505.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.243.802,61 | 1.0 | 6832.0 | 1509.0 | 28.Mai2051 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.243.087,41 | 1.0 | 10098.0 | 391.0 | 01.Mai2030 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.240.212,17 | 1.0 | 8932.0 | 547.0 | 15.Jan.2032 | 288.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.240.365,37 | 1.0 | 9659.0 | 428.0 | 15.Sept.2030 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.240.566,59 | 1.0 | 9407.0 | 354.0 | 04.Sept.2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.237.239,19 | 1.0 | 10236.0 | 361.0 | 17.Dez.2029 | 478.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.236.044,14 | 1.0 | 9639.0 | 1369.0 | 01.Aug.2054 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.234.464,78 | 1.0 | 7914.0 | 1301.0 | 01.Apr.2063 | 550.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.234.103,38 | 1.0 | 10033.0 | 1030.0 | 15.Juni2042 | 560.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.232.584,15 | 1.0 | 10425.0 | 308.0 | 08.Mai2029 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.232.585,16 | 1.0 | 8879.0 | 1096.0 | 15.Nov.2041 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.231.873,83 | 1.0 | 6042.0 | 1474.0 | 18.Mai2051 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.227.630,14 | 1.0 | 10471.0 | 598.0 | 19.Apr.2034 | 541.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.227.853,11 | 1.0 | 9265.0 | 552.0 | 01.März2032 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.220.901,45 | 1.0 | 6632.0 | 1435.0 | 15.Jan.2051 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.220.134,94 | 1.0 | 9857.0 | 1170.0 | 01.Dez.2046 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.220.703,95 | 1.0 | 6179.0 | 1559.0 | 15.Sept.2051 | 270.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.216.254,78 | 1.0 | 10458.0 | 297.0 | 13.Apr.2029 | 690.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.216.971,99 | 1.0 | 8769.0 | 513.0 | 15.Juni2031 | 188.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.215.967,28 | 1.0 | 10118.0 | 503.0 | 29.Jan.2032 | 600.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.216.042,57 | 1.0 | 9681.0 | 1383.0 | 15.Mai2053 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.216.096,38 | 1.0 | 9843.0 | 404.0 | 01.Juli2030 | 405.0 |
| AON | AON CORP | Versicherung | 1.213.692,80 | 1.0 | 10394.0 | 588.0 | 28.Feb.2033 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.211.836,62 | 1.0 | 7015.0 | 1419.0 | 15.Juni2051 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.211.927,56 | 1.0 | 10580.0 | 551.0 | 13.Sept.2033 | 567.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.212.184,03 | 1.0 | 10033.0 | 572.0 | 15.Okt.2032 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.209.418,69 | 1.0 | 10176.0 | 736.0 | 01.Juli2035 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.207.925,70 | 1.0 | 10447.0 | 683.0 | 13.Mai2034 | 500.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.206.527,52 | 1.0 | 10054.0 | 780.0 | 15.Jan.2036 | 518.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.197.332,01 | 1.0 | 8821.0 | 531.0 | 12.Aug.2031 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.194.846,55 | 1.0 | 10213.0 | 754.0 | 15.Aug.2035 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.191.902,31 | 1.0 | 9492.0 | 1242.0 | 15.Aug.2052 | 595.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.191.318,41 | 1.0 | 9835.0 | 1340.0 | 15.Okt.2055 | 585.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.191.497,95 | 1.0 | 10558.0 | 618.0 | 07.Dez.2033 | 600.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.188.324,29 | 1.0 | 10481.0 | 353.0 | 10.Jan.2030 | 565.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.187.174,06 | 1.0 | 9503.0 | 1318.0 | 12.Sept.2054 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.186.073,00 | 1.0 | 10231.0 | 282.0 | 19.Jan.2029 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.185.077,82 | 1.0 | 9116.0 | 564.0 | 01.Feb.2032 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.184.025,82 | 1.0 | 8240.0 | 1116.0 | 15.Juli2042 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.184.571,11 | 1.0 | 9578.0 | 1099.0 | 22.März2043 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.178.962,38 | 1.0 | 9934.0 | 313.0 | 15.Mai2029 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 1.177.494,81 | 1.0 | 9426.0 | 389.0 | 24.Jan.2030 | 240.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.175.587,48 | 1.0 | 10399.0 | 280.0 | 23.Jan.2030 | 584.0 |
| INTC | INTEL CORPORATION | Technologie | 1.173.552,34 | 1.0 | 5824.0 | 1576.0 | 12.Aug.2061 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.172.495,74 | 1.0 | 6097.0 | 1462.0 | 01.Feb.2051 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.169.072,85 | 1.0 | 7192.0 | 1469.0 | 09.Apr.2050 | 325.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.167.785,45 | 1.0 | 9452.0 | 371.0 | 15.Nov.2029 | 253.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.165.417,03 | 1.0 | 9401.0 | 362.0 | 01.Okt.2029 | 255.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.163.754,70 | 1.0 | 10014.0 | 368.0 | 15.Feb.2030 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.162.848,71 | 1.0 | 7340.0 | 1373.0 | 15.Sept.2049 | 370.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.159.668,21 | 1.0 | 9475.0 | 406.0 | 22.Mai2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 1.157.419,86 | 1.0 | 10090.0 | 592.0 | 15.Nov.2032 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.154.575,91 | 1.0 | 9960.0 | 424.0 | 15.Sept.2031 | 434.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.154.683,26 | 1.0 | 10115.0 | 746.0 | 15.Sept.2035 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.154.740,40 | 1.0 | 9348.0 | 393.0 | 15.Feb.2030 | 235.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.153.776,87 | 1.0 | 10070.0 | 753.0 | 15.Sept.2035 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.151.084,92 | 1.0 | 6524.0 | 1525.0 | 15.Jan.2052 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.146.871,59 | 1.0 | 9952.0 | 599.0 | 03.Nov.2032 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.147.278,68 | 1.0 | 9280.0 | 1269.0 | 15.März2049 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.143.596,00 | 1.0 | 10169.0 | 290.0 | 15.Feb.2029 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.142.049,07 | 1.0 | 9290.0 | 557.0 | 19.Mai2032 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.142.062,22 | 1.0 | 9102.0 | 502.0 | 28.Mai2031 | 225.0 |
| HUM | HUMANA INC | Versicherung | 1.137.865,82 | 1.0 | 9792.0 | 307.0 | 23.März2029 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.135.967,49 | 1.0 | 6500.0 | 1593.0 | 09.Juli2060 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.136.679,69 | 1.0 | 10208.0 | 699.0 | 14.Aug.2034 | 465.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.135.122,29 | 1.0 | 6968.0 | 1420.0 | 15.Okt.2050 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.133.665,04 | 1.0 | 8607.0 | 576.0 | 15.Feb.2032 | 175.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.128.606,99 | 1.0 | 7338.0 | 1183.0 | 01.Okt.2041 | 280.0 |
| GLW | CORNING INC | Technologie | 1.126.997,59 | 1.0 | 8118.0 | 1502.0 | 15.Nov.2057 | 438.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.127.160,48 | 1.0 | 8965.0 | 538.0 | 01.Dez.2031 | 265.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.127.469,20 | 1.0 | 10225.0 | 394.0 | 15.Juli2030 | 613.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.122.674,47 | 1.0 | 9437.0 | 289.0 | 10.Dez.2028 | 190.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.119.402,88 | 1.0 | 9919.0 | 609.0 | 22.März2033 | 463.0 |
| HUM | HUMANA INC | Versicherung | 1.117.819,41 | 1.0 | 8634.0 | 565.0 | 03.Feb.2032 | 215.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.114.448,19 | 1.0 | 10128.0 | 1387.0 | 15.Nov.2055 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.110.682,58 | 1.0 | 10060.0 | 286.0 | 15.Jan.2029 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.103.765,01 | 1.0 | 6953.0 | 1392.0 | 01.Dez.2051 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.103.277,06 | 1.0 | 7236.0 | 1522.0 | 04.Feb.2061 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.100.884,01 | 1.0 | 9408.0 | 414.0 | 20.Mai2030 | 282.0 |
| BA | BOEING CO | Produktionsmittel | 1.099.785,89 | 1.0 | 9440.0 | 384.0 | 01.Feb.2030 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.095.278,38 | 1.0 | 10233.0 | 363.0 | 16.Dez.2029 | 462.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.093.938,59 | 1.0 | 6781.0 | 1473.0 | 15.Juli2051 | 320.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.092.896,72 | 1.0 | 8908.0 | 486.0 | 01.März2031 | 225.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.088.286,52 | 1.0 | 6923.0 | 1410.0 | 01.März2050 | 340.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.087.232,76 | 1.0 | 7618.0 | 1298.0 | 15.Nov.2047 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.083.818,44 | 1.0 | 9483.0 | 388.0 | 15.Feb.2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 1.080.259,39 | 1.0 | 10417.0 | 275.0 | 07.Jan.2029 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.077.579,26 | 1.0 | 6365.0 | 1481.0 | 15.Jan.2051 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.075.871,59 | 1.0 | 6545.0 | 1524.0 | 15.März2052 | 303.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.075.229,59 | 1.0 | 10371.0 | 728.0 | 15.Juni2035 | 530.0 |
| OKE | ONEOK INC | Energie | 1.072.549,59 | 1.0 | 10066.0 | 748.0 | 15.Okt.2035 | 540.0 |
| PNC | PNC BANK NA | Bankwesen | 1.070.104,18 | 1.0 | 9448.0 | 366.0 | 22.Okt.2029 | 270.0 |
| FISV | FISERV INC | Technologie | 1.061.086,13 | 1.0 | 9884.0 | 456.0 | 15.Feb.2031 | 455.0 |
| LDOS | LEIDOS INC | Technologie | 1.056.544,55 | 1.0 | 10567.0 | 585.0 | 15.März2033 | 575.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.054.885,89 | 1.0 | 7464.0 | 1392.0 | 19.Aug.2049 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 1.055.397,16 | 1.0 | 9991.0 | 435.0 | 15.Okt.2030 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.049.456,10 | 1.0 | 6336.0 | 1527.0 | 15.Nov.2051 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.049.458,12 | 1.0 | 8048.0 | 1338.0 | 14.Sept.2048 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.048.788,39 | 1.0 | 9637.0 | 394.0 | 03.Apr.2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.038.045,94 | 1.0 | 6919.0 | 1652.0 | 06.Apr.2071 | 380.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.031.429,78 | 1.0 | 9577.0 | 1249.0 | 15.Nov.2048 | 542.0 |
| HUM | HUMANA INC | Versicherung | 1.029.416,66 | 1.0 | 10161.0 | 725.0 | 01.Mai2035 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.027.644,08 | 1.0 | 10209.0 | 397.0 | 03.Juni2030 | 481.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.000.076,31 | 1.0 | 8336.0 | 1340.0 | 25.Feb.2050 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 995.986,47 | 1.0 | 6431.0 | 1510.0 | 15.Aug.2051 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 992.611,23 | 1.0 | 10035.0 | 754.0 | 25.Sept.2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 989.701,94 | 1.0 | 10086.0 | 782.0 | 13.Feb.2036 | 500.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 987.671,83 | 1.0 | 7155.0 | 1389.0 | 04.März2051 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 985.512,15 | 1.0 | 10358.0 | 730.0 | 15.Aug.2035 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 978.733,56 | 1.0 | 7277.0 | 1378.0 | 01.Mai2050 | 380.0 |
| LDOS | LEIDOS INC | Technologie | 972.182,90 | 1.0 | 9974.0 | 396.0 | 15.Mai2030 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 965.958,22 | 1.0 | 9630.0 | 399.0 | 06.Apr.2030 | 313.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 963.290,05 | 1.0 | 8640.0 | 593.0 | 20.Apr.2032 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 961.138,03 | 1.0 | 7315.0 | 1442.0 | 15.Nov.2049 | 340.0 |
| CSX | CSX CORP | Transport | 961.495,74 | 1.0 | 10176.0 | 734.0 | 15.Juni2035 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 949.271,38 | 1.0 | 5792.0 | 1607.0 | 15.Mai2050 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 948.083,49 | 1.0 | 10207.0 | 355.0 | 17.Okt.2029 | 449.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 946.548,12 | 1.0 | 9672.0 | 347.0 | 01.Okt.2029 | 335.0 |
| CVX | CHEVRON CORP | Energie | 946.232,10 | 1.0 | 6868.0 | 1490.0 | 11.Mai2050 | 308.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 946.267,14 | 1.0 | 7015.0 | 1398.0 | 15.Feb.2052 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 941.253,08 | 1.0 | 9691.0 | 403.0 | 01.Juni2030 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 940.579,02 | 1.0 | 9981.0 | 1007.0 | 17.Aug.2040 | 510.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 934.151,50 | 1.0 | 8036.0 | 1169.0 | 15.Apr.2048 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 931.833,77 | 1.0 | 9372.0 | 281.0 | 02.Nov.2028 | 220.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 919.877,17 | 1.0 | 7663.0 | 1228.0 | 19.Mai2050 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 915.076,55 | 1.0 | 6426.0 | 1520.0 | 15.Mai2050 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 900.974,01 | 1.0 | 7433.0 | 1121.0 | 01.März2041 | 310.0 |
| KMI | KINDER MORGAN INC | Energie | 892.369,54 | 1.0 | 10558.0 | 706.0 | 01.Juni2035 | 585.0 |
| ECL | ECOLAB INC | Basic Industry | 886.554,90 | 1.0 | 6225.0 | 1554.0 | 15.Dez.2051 | 270.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 882.307,72 | 1.0 | 10073.0 | 596.0 | 15.Jan.2033 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 877.941,47 | 1.0 | 10210.0 | 352.0 | 01.Dez.2029 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 877.322,26 | 1.0 | 9305.0 | 413.0 | 22.Mai2030 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 876.220,21 | 1.0 | 7081.0 | 1456.0 | 18.Nov.2049 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 876.391,72 | 1.0 | 9031.0 | 442.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 876.649,45 | 1.0 | 10010.0 | 782.0 | 14.Nov.2035 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 871.953,25 | 1.0 | 6476.0 | 1507.0 | 01.Juni2050 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 866.308,34 | 1.0 | 6516.0 | 1499.0 | 01.Juni2050 | 280.0 |
| LDOS | LEIDOS INC | Technologie | 863.351,51 | 1.0 | 8979.0 | 482.0 | 15.Feb.2031 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 858.144,46 | 1.0 | 10452.0 | 263.0 | 07.Nov.2028 | 680.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 858.737,41 | 1.0 | 10971.0 | 633.0 | 15.Nov.2033 | 590.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 842.464,47 | 1.0 | 6556.0 | 1488.0 | 15.Juni2050 | 288.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 841.458,65 | 1.0 | 7102.0 | 1427.0 | 15.Feb.2050 | 336.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 832.277,28 | 1.0 | 9408.0 | 1155.0 | 08.Nov.2043 | 480.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 831.590,95 | 1.0 | 7414.0 | 1150.0 | 22.Juni2047 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 829.301,09 | 1.0 | 8482.0 | 1186.0 | 15.Mai2043 | 395.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 815.926,36 | 1.0 | 10403.0 | 310.0 | 06.Juni2030 | 572.0 |
| WELL | WELLTOWER OP LLC | REITS | 802.226,24 | 1.0 | 10105.0 | 404.0 | 01.Juli2030 | 450.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 790.276,54 | 1.0 | 10372.0 | 405.0 | 15.Aug.2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 787.184,92 | 1.0 | 10018.0 | 269.0 | 06.Dez.2028 | 390.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 764.171,03 | 1.0 | 7935.0 | 1336.0 | 01.Okt.2049 | 419.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 747.253,48 | 1.0 | 7705.0 | 1418.0 | 06.Apr.2050 | 370.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 734.053,80 | 1.0 | 5955.0 | 1543.0 | 01.Okt.2051 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 733.040,97 | 1.0 | 10338.0 | 389.0 | 01.Juni2030 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 732.439,95 | 1.0 | 5907.0 | 1507.0 | 15.Nov.2050 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 643.274,26 | 1.0 | 5598.0 | 1817.0 | 01.Sept.2060 | 245.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 615.504,60 | 1.0 | 9738.0 | 1358.0 | 11.Sept.2055 | 565.0 |
| OKE | ONEOK INC | Energie | 603.995,53 | 1.0 | 10382.0 | 265.0 | 01.Nov.2028 | 565.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 586.403,10 | 1.0 | 11502.0 | 0.0 | nan | 0.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 527.983,24 | 1.0 | 9915.0 | 744.0 | 12.Aug.2035 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 506.907,79 | 1.0 | 10038.0 | 458.0 | 15.Jan.2031 | 440.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 439.444,75 | 0.0 | 10101.0 | 792.0 | 15.März2036 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 384.401,07 | 0.0 | 10021.0 | 451.0 | 15.Jan.2031 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 377.477,71 | 0.0 | 10060.0 | 588.0 | 15.Jan.2033 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 366.678,35 | 0.0 | 10485.0 | 1384.0 | 01.Juni2055 | 562.0 |
| DAL | DELTA AIR LINES INC | Transport | 355.841,45 | 0.0 | 10231.0 | 398.0 | 10.Juli2030 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 344.367,69 | 0.0 | 9969.0 | 756.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 338.690,08 | 0.0 | 10323.0 | 716.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 325.396,82 | 0.0 | 10370.0 | 290.0 | 11.März2029 | 650.0 |
| BRO | BROWN & BROWN INC | Versicherung | 314.623,75 | 0.0 | 10114.0 | 396.0 | 23.Juni2030 | 490.0 |
| FDX | FEDEX CORP | Transport | 270.046,51 | 0.0 | 9145.0 | 1283.0 | 15.Mai2050 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 254.164,15 | 0.0 | 10189.0 | 1370.0 | 24.Juli2055 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 254.941,17 | 0.0 | 10084.0 | 758.0 | 15.Jan.2036 | 560.0 |
| AMD | XILINX INC | Technologie | 253.469,72 | 0.0 | 9276.0 | 417.0 | 01.Juni2030 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 221.611,08 | 0.0 | 10218.0 | 381.0 | 15.März2030 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 210.056,78 | 0.0 | 10266.0 | 1334.0 | 15.Juli2055 | 595.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 205.081,94 | 0.0 | 10131.0 | 733.0 | 15.Feb.2035 | 461.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.497,24 | 0.0 | 13086.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 122.518,58 | 0.0 | 10044.0 | 434.0 | 15.Jan.2031 | 475.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 86.245,79 | 0.0 | 10120.0 | 260.0 | 01.Nov.2028 | 485.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 85.588,96 | 0.0 | 9922.0 | 744.0 | 07.Aug.2035 | 510.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.316,15 | 0.0 | 10391.0 | 399.0 | 30.Juli2030 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 46.674,76 | 0.0 | 11342.0 | 841.0 | 01.Juni2038 | 680.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 840,35 | 0.0 | 1043.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,84 | 0.0 | 12366.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.777.473,54 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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