Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2900 securities.
Note: The data shown here is as of date Mai 13, 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 | 117.641.584,98 | 140.0 | 10006.0 | 8.0 | nan | 434.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 20.179.545,24 | 24.0 | 8954.0 | 1200.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.550.686,28 | 19.0 | 8283.0 | 1215.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.752.952,94 | 18.0 | 9552.0 | 436.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 13.003.364,89 | 15.0 | 9099.0 | 1322.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.490.386,20 | 15.0 | 9519.0 | 807.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.281.155,29 | 15.0 | 9942.0 | 627.0 | 25.Apr.2034 | 529.0 |
| T | AT&T INC | Kommunikation | 12.249.584,90 | 15.0 | 6591.0 | 1480.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 12.110.331,35 | 14.0 | 6563.0 | 1510.0 | 15.Sept.2055 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 11.910.996,38 | 14.0 | 9318.0 | 1240.0 | 01.Mai2050 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.592.330,38 | 14.0 | 9747.0 | 638.0 | 19.Mai2033 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.567.320,61 | 14.0 | 10680.0 | 842.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.357.446,09 | 14.0 | 10037.0 | 659.0 | 23.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.176.343,33 | 13.0 | 8737.0 | 1206.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.991.658,50 | 13.0 | 7940.0 | 1325.0 | 21.Nov.2049 | 425.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 10.729.097,94 | 13.0 | 6612.0 | 1140.0 | 15.März2052 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.644.329,54 | 13.0 | 9853.0 | 579.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.418.561,21 | 12.0 | 10028.0 | 626.0 | 25.Juli2034 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.318.206,46 | 12.0 | 8891.0 | 579.0 | 02.März2033 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.221.980,51 | 12.0 | 9416.0 | 405.0 | 21.Nov.2029 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.124.823,28 | 12.0 | 6498.0 | 1572.0 | 17.März2052 | 292.0 |
| T | AT&T INC | Kommunikation | 10.110.566,47 | 12.0 | 6532.0 | 1554.0 | 15.Sept.2059 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.029.695,17 | 12.0 | 8838.0 | 913.0 | 25.März2038 | 478.0 |
| BA | BOEING CO | Produktionsmittel | 9.902.217,08 | 12.0 | 10033.0 | 427.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.817.647,16 | 12.0 | 7645.0 | 1255.0 | 20.März2051 | 408.0 |
| T | AT&T INC | Kommunikation | 9.753.367,28 | 12.0 | 6797.0 | 1492.0 | 01.Dez.2057 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.689.901,68 | 12.0 | 10001.0 | 623.0 | 02.März2033 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.650.131,74 | 11.0 | 6060.0 | 1555.0 | 01.Juni2050 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.610.968,75 | 11.0 | 9735.0 | 576.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.584.488,44 | 11.0 | 8753.0 | 529.0 | 22.Apr.2032 | 269.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.485.739,26 | 11.0 | 9436.0 | 1312.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.481.196,46 | 11.0 | 9871.0 | 577.0 | 22.Juli2033 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.456.286,92 | 11.0 | 9979.0 | 713.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.293.131,12 | 11.0 | 10040.0 | 621.0 | 01.Juni2034 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.079.718,68 | 11.0 | 9743.0 | 1245.0 | 23.Jan.2049 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.971.870,71 | 11.0 | 8802.0 | 581.0 | 30.Jan.2032 | 330.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 8.949.421,28 | 11.0 | 8442.0 | 573.0 | 15.März2032 | 428.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.873.303,82 | 11.0 | 9953.0 | 623.0 | 24.Apr.2034 | 539.0 |
| AAPL | APPLE INC | Technologie | 8.831.221,40 | 11.0 | 8909.0 | 1233.0 | 23.Feb.2046 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.823.628,54 | 10.0 | 8688.0 | 530.0 | 22.Apr.2032 | 262.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.747.548,17 | 10.0 | 8902.0 | 1449.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.702.897,75 | 10.0 | 10231.0 | 288.0 | 25.Juli2029 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.693.957,94 | 10.0 | 9045.0 | 425.0 | 22.Jan.2031 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.692.839,05 | 10.0 | 8446.0 | 613.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.687.749,04 | 10.0 | 9595.0 | 575.0 | 27.Apr.2033 | 457.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 8.671.253,59 | 10.0 | 11654.0 | 408.0 | 15.Juni2030 | 875.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.530.226,00 | 10.0 | 8457.0 | 1015.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.514.591,86 | 10.0 | 9597.0 | 357.0 | 22.Mai2030 | 397.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.476.288,12 | 10.0 | 9904.0 | 307.0 | 15.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.444.815,53 | 10.0 | 8443.0 | 551.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.409.842,12 | 10.0 | 8968.0 | 434.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.406.582,88 | 10.0 | 10017.0 | 714.0 | 24.Jan.2036 | 551.0 |
| C | CITIGROUP INC | Bankwesen | 8.378.512,33 | 10.0 | 9712.0 | 425.0 | 31.März2031 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.349.173,48 | 10.0 | 8524.0 | 549.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.261.787,02 | 10.0 | 9906.0 | 712.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.188.563,64 | 10.0 | 6916.0 | 1064.0 | 19.Juni2041 | 268.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.145.204,10 | 10.0 | 5710.0 | 1617.0 | 01.Nov.2056 | 294.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.087.461,18 | 10.0 | 9846.0 | 274.0 | 01.Mai2029 | 422.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.049.407,97 | 10.0 | 8673.0 | 521.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 8.040.830,90 | 10.0 | 10087.0 | 405.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.040.083,65 | 10.0 | 9844.0 | 687.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.025.210,36 | 10.0 | 9025.0 | 432.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.021.651,11 | 10.0 | 10310.0 | 638.0 | 15.Sept.2034 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.911.094,08 | 9.0 | 10081.0 | 427.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.901.921,52 | 9.0 | 8756.0 | 581.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.858.847,42 | 9.0 | 9710.0 | 338.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.837.638,38 | 9.0 | 9170.0 | 405.0 | 15.Okt.2030 | 274.0 |
| BA | BOEING CO | Produktionsmittel | 7.815.802,06 | 9.0 | 9170.0 | 1370.0 | 01.Mai2060 | 593.0 |
| C | CITIGROUP INC | Bankwesen | 7.792.766,91 | 9.0 | 8636.0 | 533.0 | 01.Mai2032 | 256.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.779.491,38 | 9.0 | 8806.0 | 529.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.694.506,39 | 9.0 | 8776.0 | 575.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.621.967,17 | 9.0 | 9630.0 | 1244.0 | 28.Jan.2056 | 573.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.589.915,72 | 9.0 | 7290.0 | 1000.0 | 15.März2042 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.582.237,82 | 9.0 | 9582.0 | 716.0 | 23.Okt.2035 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.578.915,25 | 9.0 | 9884.0 | 283.0 | 19.Juni2029 | 458.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.579.330,04 | 9.0 | 9274.0 | 1068.0 | 23.Okt.2045 | 648.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.570.560,06 | 9.0 | 9104.0 | 575.0 | 17.März2033 | 379.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.517.498,97 | 9.0 | 9053.0 | 512.0 | 13.Jan.2031 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.515.739,22 | 9.0 | 10090.0 | 322.0 | 23.Jan.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.490.928,47 | 9.0 | 9738.0 | 399.0 | 03.Dez.2029 | 402.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.489.866,40 | 9.0 | 10084.0 | 426.0 | 17.Apr.2031 | 519.0 |
| T | AT&T INC | Kommunikation | 7.485.366,17 | 9.0 | 8172.0 | 734.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.481.081,34 | 9.0 | 9910.0 | 627.0 | 21.Apr.2034 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.480.456,46 | 9.0 | 9386.0 | 323.0 | 29.Okt.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.470.518,02 | 9.0 | 9861.0 | 290.0 | 23.Juli2029 | 427.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.435.646,11 | 9.0 | 9989.0 | 429.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 7.433.239,25 | 9.0 | 8888.0 | 452.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.348.519,76 | 9.0 | 9178.0 | 408.0 | 30.Okt.2030 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.336.480,32 | 9.0 | 9625.0 | 339.0 | 15.Dez.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.327.454,52 | 9.0 | 8499.0 | 551.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.299.315,89 | 9.0 | 8994.0 | 457.0 | 29.Apr.2031 | 259.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.284.024,08 | 9.0 | 6976.0 | 1441.0 | 22.März2051 | 355.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 7.266.266,82 | 9.0 | 12089.0 | 434.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.246.916,85 | 9.0 | 8713.0 | 580.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.244.586,08 | 9.0 | 10649.0 | 635.0 | 23.Okt.2034 | 649.0 |
| C | CITIGROUP INC | Bankwesen | 7.243.497,95 | 9.0 | 9663.0 | 347.0 | 20.März2030 | 398.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.239.587,05 | 9.0 | 5934.0 | 1526.0 | 01.Nov.2051 | 289.0 |
| META | META PLATFORMS INC | Kommunikation | 7.209.027,08 | 9.0 | 9435.0 | 1374.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.137.638,56 | 8.0 | 8951.0 | 448.0 | 22.Apr.2031 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.124.326,72 | 8.0 | 8588.0 | 570.0 | 20.Okt.2032 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.099.518,39 | 8.0 | 9967.0 | 656.0 | 23.Jan.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.099.700,44 | 8.0 | 9877.0 | 392.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.058.567,83 | 8.0 | 8345.0 | 533.0 | 13.Feb.2032 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.032.858,31 | 8.0 | 9848.0 | 688.0 | 23.Juli2035 | 533.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 7.015.653,29 | 8.0 | 9888.0 | 307.0 | 15.Okt.2028 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.967.943,74 | 8.0 | 8043.0 | 1314.0 | 22.Aug.2047 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.956.626,74 | 8.0 | 6735.0 | 1387.0 | 01.Apr.2050 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.953.485,36 | 8.0 | 10049.0 | 428.0 | 23.Apr.2031 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 6.953.053,58 | 8.0 | 8721.0 | 574.0 | 25.Jan.2033 | 306.0 |
| C | CITIGROUP INC | Bankwesen | 6.941.226,88 | 8.0 | 9813.0 | 384.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.931.121,70 | 8.0 | 8755.0 | 541.0 | 22.Apr.2032 | 258.0 |
| C | CITIGROUP INC | Bankwesen | 6.894.312,50 | 8.0 | 10084.0 | 333.0 | 13.Feb.2030 | 517.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.882.763,98 | 8.0 | 11477.0 | 896.0 | 15.März2039 | 720.0 |
| V | VISA INC | Technologie | 6.875.549,23 | 8.0 | 8454.0 | 1235.0 | 14.Dez.2045 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.873.813,11 | 8.0 | 9992.0 | 742.0 | 09.Mai2036 | 546.0 |
| BA | BOEING CO | Produktionsmittel | 6.869.679,85 | 8.0 | 9518.0 | 972.0 | 01.Mai2040 | 571.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.859.548,83 | 8.0 | 9972.0 | 277.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.843.761,70 | 8.0 | 9477.0 | 1255.0 | 19.Nov.2055 | 552.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.833.791,84 | 8.0 | 8944.0 | 525.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.806.082,41 | 8.0 | 9852.0 | 330.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.765.861,20 | 8.0 | 8494.0 | 521.0 | 04.Feb.2032 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.733.780,82 | 8.0 | 8483.0 | 1136.0 | 20.Juli2045 | 513.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.730.500,82 | 8.0 | 9148.0 | 1223.0 | 30.Nov.2046 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.713.313,73 | 8.0 | 9496.0 | 1051.0 | 19.Nov.2045 | 556.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 6.697.261,85 | 8.0 | 9754.0 | 756.0 | 15.März2035 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 6.654.448,58 | 8.0 | 9914.0 | 675.0 | 11.Juni2035 | 545.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.650.638,05 | 8.0 | 11961.0 | 460.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.622.782,33 | 8.0 | 9639.0 | 720.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.599.309,57 | 8.0 | 8351.0 | 542.0 | 28.Apr.2032 | 193.0 |
| META | META PLATFORMS INC | Kommunikation | 6.595.913,99 | 8.0 | 9424.0 | 613.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.592.884,43 | 8.0 | 8598.0 | 572.0 | 08.Nov.2032 | 254.0 |
| FI | FISERV INC | Technologie | 6.581.530,84 | 8.0 | 9488.0 | 371.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.567.270,58 | 8.0 | 9398.0 | 432.0 | 01.Apr.2031 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.565.642,60 | 8.0 | 7281.0 | 1045.0 | 30.Apr.2041 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 6.560.740,94 | 8.0 | 8997.0 | 427.0 | 29.Jan.2031 | 267.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.551.084,51 | 8.0 | 8213.0 | 1321.0 | 15.Juni2051 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.525.513,28 | 8.0 | 8843.0 | 929.0 | 22.Aug.2037 | 388.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.505.667,71 | 8.0 | 8711.0 | 742.0 | 15.Apr.2034 | 347.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.495.731,42 | 8.0 | 9904.0 | 695.0 | 15.März2034 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.490.551,18 | 8.0 | 9977.0 | 686.0 | 22.Feb.2034 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.486.071,64 | 8.0 | 9571.0 | 435.0 | 01.Juli2030 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.472.032,21 | 8.0 | 7810.0 | 1345.0 | 26.Okt.2049 | 425.0 |
| T | AT&T INC | Kommunikation | 6.468.092,22 | 8.0 | 8865.0 | 537.0 | 01.Juni2031 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.456.768,06 | 8.0 | 9880.0 | 310.0 | 16.Nov.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.452.075,81 | 8.0 | 10353.0 | 1000.0 | 09.März2044 | 633.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.431.185,83 | 8.0 | 8700.0 | 576.0 | 21.Jan.2033 | 294.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.424.785,66 | 8.0 | 8559.0 | 1096.0 | 01.Juni2042 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.418.788,86 | 8.0 | 9387.0 | 1368.0 | 15.März2054 | 540.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.405.798,15 | 8.0 | 10615.0 | 580.0 | 18.Okt.2033 | 634.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.397.973,98 | 8.0 | 9606.0 | 1074.0 | 02.März2043 | 560.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.391.523,14 | 8.0 | 10781.0 | 868.0 | 15.Mai2038 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.387.490,38 | 8.0 | 10022.0 | 709.0 | 18.Jan.2036 | 559.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.368.019,11 | 8.0 | 10632.0 | 303.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.353.378,14 | 8.0 | 10179.0 | 286.0 | 24.Juli2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.322.979,87 | 8.0 | 10092.0 | 731.0 | 17.Apr.2036 | 566.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.317.996,10 | 8.0 | 7393.0 | 1072.0 | 22.Apr.2042 | 331.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.288.741,70 | 7.0 | 9210.0 | 1092.0 | 19.Mai2043 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.274.822,47 | 7.0 | 9831.0 | 423.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.256.204,05 | 7.0 | 10060.0 | 368.0 | 22.Juli2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.249.704,32 | 7.0 | 10731.0 | 1248.0 | 09.Nov.2052 | 690.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.246.987,77 | 7.0 | 10025.0 | 691.0 | 26.Feb.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.229.575,47 | 7.0 | 8195.0 | 1260.0 | 25.Apr.2053 | 461.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.224.921,25 | 7.0 | 9842.0 | 647.0 | 15.Juli2033 | 505.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.193.854,91 | 7.0 | 8196.0 | 845.0 | 15.Nov.2035 | 314.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.167.618,69 | 7.0 | 7670.0 | 1208.0 | 15.Nov.2048 | 396.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.166.141,96 | 7.0 | 8486.0 | 958.0 | 22.Juli2038 | 397.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 6.164.752,08 | 7.0 | 7960.0 | 1212.0 | 01.Juni2046 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.123.604,19 | 7.0 | 7512.0 | 1125.0 | 22.März2041 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.115.065,68 | 7.0 | 8531.0 | 570.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.114.230,61 | 7.0 | 8408.0 | 892.0 | 31.Okt.2038 | 402.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.109.626,29 | 7.0 | 8016.0 | 1330.0 | 15.Apr.2050 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.090.347,38 | 7.0 | 9240.0 | 291.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.084.964,52 | 7.0 | 10120.0 | 326.0 | 23.Jan.2030 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.071.906,15 | 7.0 | 9391.0 | 1340.0 | 22.Feb.2054 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.069.748,93 | 7.0 | 9359.0 | 1326.0 | 15.Juli2054 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.068.631,77 | 7.0 | 10283.0 | 349.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.064.159,32 | 7.0 | 8599.0 | 476.0 | 23.Juli2031 | 190.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.049.737,05 | 7.0 | 10942.0 | 764.0 | 20.Juni2036 | 704.0 |
| META | META PLATFORMS INC | Kommunikation | 6.034.680,76 | 7.0 | 9474.0 | 1501.0 | 15.Aug.2064 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.026.043,86 | 7.0 | 10485.0 | 823.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.014.813,40 | 7.0 | 10093.0 | 402.0 | 15.Jan.2031 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.014.547,62 | 7.0 | 9405.0 | 596.0 | 13.Apr.2032 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.000.641,11 | 7.0 | 10211.0 | 674.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 5.985.658,93 | 7.0 | 9737.0 | 562.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.976.910,89 | 7.0 | 10222.0 | 674.0 | 19.Apr.2035 | 583.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.945.952,57 | 7.0 | 10102.0 | 303.0 | 15.Nov.2028 | 472.0 |
| T | AT&T INC | Kommunikation | 5.903.998,62 | 7.0 | 9823.0 | 415.0 | 15.Feb.2030 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.893.791,53 | 7.0 | 10162.0 | 490.0 | 26.Feb.2031 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 5.887.791,76 | 7.0 | 9711.0 | 1319.0 | 15.Mai2053 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.882.684,09 | 7.0 | 8747.0 | 550.0 | 12.Mai2031 | 210.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 5.879.600,74 | 7.0 | 10811.0 | 897.0 | 15.Dez.2038 | 638.0 |
| T | AT&T INC | Kommunikation | 5.864.889,48 | 7.0 | 9311.0 | 763.0 | 15.Mai2035 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.857.432,22 | 7.0 | 8378.0 | 1238.0 | 15.Dez.2048 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.853.137,40 | 7.0 | 9361.0 | 380.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.847.319,89 | 7.0 | 10234.0 | 678.0 | 22.Apr.2035 | 577.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.841.408,67 | 7.0 | 8558.0 | 585.0 | 22.Sept.2031 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.839.672,30 | 7.0 | 6638.0 | 1524.0 | 01.Apr.2060 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.826.192,95 | 7.0 | 9610.0 | 362.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.822.118,34 | 7.0 | 9860.0 | 290.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.802.160,90 | 7.0 | 9908.0 | 319.0 | 05.Dez.2029 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.773.061,70 | 7.0 | 10026.0 | 732.0 | 23.Apr.2036 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.769.322,03 | 7.0 | 9667.0 | 576.0 | 26.Apr.2033 | 459.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.760.730,92 | 7.0 | 9735.0 | 703.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.755.584,66 | 7.0 | 9897.0 | 394.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.739.434,87 | 7.0 | 10430.0 | 306.0 | 23.Okt.2029 | 609.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.737.674,51 | 7.0 | 9144.0 | 306.0 | 17.Aug.2029 | 221.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.717.543,75 | 7.0 | 10269.0 | 348.0 | 22.Apr.2030 | 558.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.716.716,31 | 7.0 | 10178.0 | 413.0 | 02.März2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.683.403,88 | 7.0 | 10100.0 | 405.0 | 24.Jan.2031 | 524.0 |
| BA | BOEING CO | Produktionsmittel | 5.660.802,86 | 7.0 | 10608.0 | 1268.0 | 01.Mai2054 | 686.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.644.385,43 | 7.0 | 7850.0 | 1310.0 | 15.Mai2049 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.626.998,81 | 7.0 | 9435.0 | 860.0 | 15.Mai2037 | 493.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.599.472,42 | 7.0 | 10471.0 | 304.0 | 23.Okt.2029 | 630.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.582.579,39 | 7.0 | 8207.0 | 584.0 | 12.Feb.2032 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.576.297,36 | 7.0 | 9647.0 | 690.0 | 10.Sept.2035 | 534.0 |
| T | AT&T INC | Kommunikation | 5.573.093,97 | 7.0 | 8414.0 | 604.0 | 01.Feb.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.551.770,61 | 7.0 | 10081.0 | 328.0 | 23.Jan.2030 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.548.363,82 | 7.0 | 8671.0 | 1174.0 | 14.Mai2045 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.540.654,95 | 7.0 | 10028.0 | 715.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.509.050,53 | 7.0 | 9209.0 | 443.0 | 01.Apr.2030 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.503.220,76 | 7.0 | 9827.0 | 394.0 | 15.Okt.2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.498.211,90 | 7.0 | 10077.0 | 405.0 | 28.Jan.2031 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.481.841,05 | 7.0 | 10091.0 | 406.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.482.442,54 | 7.0 | 6593.0 | 1521.0 | 12.Mai2051 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.480.732,57 | 7.0 | 7844.0 | 1233.0 | 01.Juli2050 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.477.106,23 | 7.0 | 10328.0 | 981.0 | 01.Feb.2041 | 625.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.472.816,11 | 7.0 | 8739.0 | 489.0 | 15.Okt.2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.473.222,62 | 7.0 | 10815.0 | 867.0 | 15.Mai2038 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.465.238,78 | 7.0 | 10629.0 | 643.0 | 23.Okt.2034 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.464.381,35 | 7.0 | 9314.0 | 383.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.460.061,55 | 6.0 | 8762.0 | 522.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.444.170,10 | 6.0 | 9349.0 | 1089.0 | 15.Jan.2044 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.426.881,81 | 6.0 | 9969.0 | 663.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.421.317,45 | 6.0 | 10040.0 | 366.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.412.554,69 | 6.0 | 9575.0 | 429.0 | 15.März2030 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.402.685,21 | 6.0 | 9881.0 | 393.0 | 18.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.378.007,55 | 6.0 | 9927.0 | 707.0 | 25.Feb.2036 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.351.601,50 | 6.0 | 8606.0 | 568.0 | 21.Okt.2032 | 265.0 |
| AAPL | APPLE INC | Technologie | 5.345.633,49 | 6.0 | 8142.0 | 1206.0 | 04.Mai2043 | 385.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.335.827,21 | 6.0 | 8771.0 | 519.0 | 11.März2032 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.326.327,04 | 6.0 | 10896.0 | 854.0 | 15.Sept.2037 | 645.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.322.809,32 | 6.0 | 9943.0 | 929.0 | 23.Jan.2039 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.321.791,62 | 6.0 | 10106.0 | 326.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 5.317.583,59 | 6.0 | 10513.0 | 571.0 | 17.Nov.2033 | 627.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.309.151,39 | 6.0 | 6685.0 | 1586.0 | 22.März2061 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.303.917,15 | 6.0 | 8786.0 | 454.0 | 31.März2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.297.834,78 | 6.0 | 10088.0 | 736.0 | 22.Apr.2036 | 557.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.285.624,67 | 6.0 | 10087.0 | 342.0 | 15.März2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.246.446,04 | 6.0 | 8791.0 | 521.0 | 15.Feb.2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.238.925,34 | 6.0 | 8543.0 | 500.0 | 24.Okt.2031 | 192.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.236.389,15 | 6.0 | 5532.0 | 1699.0 | 01.Nov.2063 | 299.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.234.758,78 | 6.0 | 10255.0 | 347.0 | 18.Apr.2030 | 566.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.232.407,27 | 6.0 | 10128.0 | 617.0 | 15.Feb.2033 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.223.645,92 | 6.0 | 7116.0 | 1375.0 | 25.März2051 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 5.211.257,65 | 6.0 | 10613.0 | 675.0 | 01.Mai2034 | 653.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 5.207.842,52 | 6.0 | 9075.0 | 584.0 | 15.März2032 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 5.204.582,49 | 6.0 | 9798.0 | 730.0 | 27.März2036 | 533.0 |
| AAPL | APPLE INC | Technologie | 5.195.799,20 | 6.0 | 8602.0 | 533.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.195.872,87 | 6.0 | 9984.0 | 657.0 | 18.Jan.2035 | 547.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.193.800,76 | 6.0 | 7417.0 | 1244.0 | 15.Juli2046 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 5.165.146,14 | 6.0 | 10192.0 | 364.0 | 12.Juli2029 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.162.647,93 | 6.0 | 9947.0 | 569.0 | 01.Apr.2032 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.154.581,14 | 6.0 | 10154.0 | 337.0 | 26.Feb.2029 | 485.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.143.208,32 | 6.0 | 9670.0 | 726.0 | 15.Sept.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.141.543,80 | 6.0 | 8443.0 | 517.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.139.839,60 | 6.0 | 6851.0 | 1151.0 | 20.Nov.2040 | 265.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.138.934,07 | 6.0 | 9777.0 | 717.0 | 03.März2036 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.133.085,48 | 6.0 | 10590.0 | 622.0 | 08.Aug.2033 | 692.0 |
| T | AT&T INC | Kommunikation | 5.117.252,51 | 6.0 | 9902.0 | 336.0 | 01.März2029 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.107.401,70 | 6.0 | 8662.0 | 1216.0 | 21.Aug.2046 | 486.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.102.240,18 | 6.0 | 7660.0 | 1111.0 | 15.Feb.2041 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 5.101.041,66 | 6.0 | 8186.0 | 1395.0 | 15.Aug.2052 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.101.101,00 | 6.0 | 9316.0 | 750.0 | 01.Nov.2034 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.090.981,94 | 6.0 | 10198.0 | 285.0 | 20.Juli2029 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.076.935,62 | 6.0 | 10490.0 | 307.0 | 01.Nov.2029 | 641.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.068.624,95 | 6.0 | 5784.0 | 1768.0 | 01.Juni2060 | 267.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 5.059.231,06 | 6.0 | 11075.0 | 513.0 | 01.Nov.2031 | 800.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.058.446,03 | 6.0 | 10156.0 | 409.0 | 15.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.037.042,29 | 6.0 | 7718.0 | 1068.0 | 01.Apr.2040 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.022.371,45 | 6.0 | 5846.0 | 1619.0 | 30.Okt.2056 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.007.210,79 | 6.0 | 9683.0 | 1076.0 | 29.Nov.2045 | 553.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.003.512,21 | 6.0 | 8591.0 | 1189.0 | 08.März2047 | 521.0 |
| AAPL | APPLE INC | Technologie | 5.003.639,12 | 6.0 | 9194.0 | 402.0 | 11.Sept.2029 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.001.032,83 | 6.0 | 10177.0 | 608.0 | 08.Juni2034 | 587.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.986.156,67 | 6.0 | 9250.0 | 467.0 | 01.Sept.2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.980.379,71 | 6.0 | 9683.0 | 1294.0 | 15.Feb.2053 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.977.334,89 | 6.0 | 8032.0 | 1351.0 | 19.März2050 | 433.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.977.361,76 | 6.0 | 9948.0 | 308.0 | 21.Sept.2028 | 433.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 4.972.451,36 | 6.0 | 9998.0 | 683.0 | 23.März2034 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.965.842,64 | 6.0 | 9605.0 | 433.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.959.925,76 | 6.0 | 9970.0 | 759.0 | 03.Aug.2035 | 550.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.935.575,67 | 6.0 | 9963.0 | 439.0 | 07.Mai2031 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.914.260,98 | 6.0 | 8505.0 | 1145.0 | 06.Nov.2042 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.912.181,26 | 6.0 | 8503.0 | 548.0 | 20.Juli2032 | 231.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.898.471,23 | 6.0 | 9378.0 | 987.0 | 15.Juli2040 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.871.428,65 | 6.0 | 10521.0 | 306.0 | 24.Okt.2029 | 648.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 4.860.417,63 | 6.0 | 10352.0 | 846.0 | 01.Apr.2037 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 4.858.104,26 | 6.0 | 8983.0 | 413.0 | 15.Nov.2029 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.856.173,69 | 6.0 | 9171.0 | 1140.0 | 30.Sept.2043 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.855.040,15 | 6.0 | 10247.0 | 273.0 | 12.Juni2029 | 558.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.848.809,23 | 6.0 | 8054.0 | 904.0 | 15.Nov.2036 | 319.0 |
| T | AT&T INC | Kommunikation | 4.847.095,46 | 6.0 | 10126.0 | 680.0 | 15.Feb.2034 | 540.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 4.847.673,27 | 6.0 | 11945.0 | 526.0 | 15.März2032 | 875.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.846.749,04 | 6.0 | 9537.0 | 1354.0 | 01.Apr.2055 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.845.659,02 | 6.0 | 9574.0 | 754.0 | 15.Feb.2035 | 478.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.840.723,91 | 6.0 | 9275.0 | 1108.0 | 15.Aug.2045 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.821.710,79 | 6.0 | 10067.0 | 617.0 | 15.Feb.2033 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 4.820.024,90 | 6.0 | 9447.0 | 1253.0 | 04.März2056 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.811.271,85 | 6.0 | 6732.0 | 1344.0 | 22.Apr.2052 | 333.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.806.242,68 | 6.0 | 9871.0 | 756.0 | 01.Apr.2035 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.802.945,17 | 6.0 | 10040.0 | 385.0 | 19.Nov.2030 | 529.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.791.737,58 | 6.0 | 8447.0 | 1143.0 | 01.Apr.2048 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.784.498,09 | 6.0 | 10880.0 | 629.0 | 20.Okt.2034 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.781.505,19 | 6.0 | 9637.0 | 588.0 | 08.Juni2032 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.765.898,57 | 6.0 | 9770.0 | 426.0 | 04.Apr.2031 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.760.715,23 | 6.0 | 8006.0 | 1227.0 | 15.März2050 | 433.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.758.627,08 | 6.0 | 7968.0 | 1255.0 | 01.März2046 | 411.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.757.418,11 | 6.0 | 9657.0 | 348.0 | 15.März2029 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.756.889,27 | 6.0 | 8542.0 | 990.0 | 15.Mai2039 | 415.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.747.778,38 | 6.0 | 9584.0 | 1197.0 | 14.Feb.2049 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.746.080,58 | 6.0 | 8816.0 | 868.0 | 24.Apr.2038 | 424.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.746.150,04 | 6.0 | 6872.0 | 1460.0 | 15.Apr.2051 | 345.0 |
| META | META PLATFORMS INC | Kommunikation | 4.737.572,17 | 6.0 | 9837.0 | 727.0 | 15.Aug.2034 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.731.325,85 | 6.0 | 8658.0 | 896.0 | 15.Aug.2037 | 439.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.728.798,78 | 6.0 | 9445.0 | 764.0 | 15.März2035 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 4.728.396,97 | 6.0 | 9624.0 | 612.0 | 01.Feb.2034 | 484.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.724.225,43 | 6.0 | 8553.0 | 592.0 | 10.Dez.2031 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.722.482,33 | 6.0 | 10605.0 | 592.0 | 09.Nov.2032 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.715.176,73 | 6.0 | 10177.0 | 505.0 | 01.Juni2031 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.706.582,63 | 6.0 | 9761.0 | 335.0 | 08.Feb.2029 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.701.356,22 | 6.0 | 9949.0 | 692.0 | 26.Feb.2034 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 4.697.481,05 | 6.0 | 10083.0 | 652.0 | 23.Jan.2035 | 568.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.692.092,49 | 6.0 | 8641.0 | 1210.0 | 01.März2046 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.686.854,62 | 6.0 | 10035.0 | 367.0 | 23.Juli2030 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.685.705,79 | 6.0 | 9595.0 | 363.0 | 15.Mai2029 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.676.822,48 | 6.0 | 9354.0 | 1438.0 | 02.März2063 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.663.612,93 | 6.0 | 9062.0 | 433.0 | 07.Feb.2030 | 260.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.661.340,59 | 6.0 | 10089.0 | 409.0 | 04.Feb.2031 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.657.062,06 | 6.0 | 7414.0 | 1228.0 | 01.März2050 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.656.132,73 | 6.0 | 10317.0 | 610.0 | 09.Mai2034 | 622.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.648.951,82 | 6.0 | 10077.0 | 427.0 | 22.Apr.2031 | 510.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.643.646,89 | 6.0 | 9708.0 | 1241.0 | 15.Nov.2048 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.642.152,25 | 6.0 | 9985.0 | 268.0 | 18.Mai2029 | 489.0 |
| META | META PLATFORMS INC | Kommunikation | 4.639.892,40 | 6.0 | 10066.0 | 634.0 | 15.Mai2033 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.639.224,56 | 6.0 | 9771.0 | 627.0 | 13.Feb.2033 | 481.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.632.700,27 | 6.0 | 8730.0 | 472.0 | 01.Juni2030 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.628.366,83 | 6.0 | 7168.0 | 1428.0 | 13.Jan.2051 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.619.534,55 | 5.0 | 9221.0 | 476.0 | 15.Apr.2031 | 350.0 |
| AAPL | APPLE INC | Technologie | 4.604.487,31 | 5.0 | 9167.0 | 309.0 | 05.Aug.2028 | 140.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.595.314,83 | 5.0 | 10076.0 | 495.0 | 15.März2031 | 495.0 |
| T | AT&T INC | Kommunikation | 4.589.558,58 | 5.0 | 6885.0 | 1396.0 | 01.Juni2051 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.587.987,42 | 5.0 | 9395.0 | 1380.0 | 26.Feb.2054 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.575.936,71 | 5.0 | 9198.0 | 406.0 | 22.Okt.2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.575.266,04 | 5.0 | 9061.0 | 403.0 | 01.Sept.2029 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.574.611,60 | 5.0 | 10081.0 | 748.0 | 23.Okt.2035 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.569.630,51 | 5.0 | 8434.0 | 525.0 | 01.März2031 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.554.290,84 | 5.0 | 10143.0 | 616.0 | 08.März2033 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 4.551.443,44 | 5.0 | 9825.0 | 618.0 | 10.Feb.2033 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.550.005,54 | 5.0 | 9113.0 | 1137.0 | 21.Jan.2044 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.541.153,41 | 5.0 | 9789.0 | 538.0 | 21.Okt.2032 | 481.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.535.886,78 | 5.0 | 9074.0 | 931.0 | 15.Aug.2038 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.511.246,39 | 5.0 | 9756.0 | 911.0 | 14.Feb.2039 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.509.543,73 | 5.0 | 8224.0 | 1208.0 | 27.Jan.2045 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 4.504.751,78 | 5.0 | 8297.0 | 1271.0 | 23.Juli2048 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.499.338,14 | 5.0 | 10052.0 | 679.0 | 01.März2035 | 578.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.488.135,36 | 5.0 | 8234.0 | 1227.0 | 11.Mai2045 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.481.437,79 | 5.0 | 10018.0 | 429.0 | 31.März2030 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.481.147,16 | 5.0 | 7394.0 | 1440.0 | 15.März2052 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.478.022,02 | 5.0 | 10198.0 | 335.0 | 12.März2030 | 569.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.473.374,35 | 5.0 | 9902.0 | 313.0 | 06.Nov.2028 | 423.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.466.546,76 | 5.0 | 8214.0 | 1261.0 | 22.Jan.2047 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.466.579,48 | 5.0 | 8309.0 | 1216.0 | 14.Mai2046 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.460.966,58 | 5.0 | 9988.0 | 329.0 | 14.Feb.2029 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.444.599,78 | 5.0 | 8162.0 | 639.0 | 20.Mai2032 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.442.548,19 | 5.0 | 8475.0 | 504.0 | 19.Nov.2031 | 176.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.430.976,27 | 5.0 | 10284.0 | 279.0 | 06.Juli2029 | 578.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.429.723,96 | 5.0 | 11691.0 | 452.0 | 18.Jan.2031 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.421.817,17 | 5.0 | 6458.0 | 1441.0 | 15.Feb.2051 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.421.402,54 | 5.0 | 10074.0 | 652.0 | 24.Jan.2035 | 571.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.414.851,41 | 5.0 | 9279.0 | 1297.0 | 28.Juni2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.411.473,84 | 5.0 | 10026.0 | 713.0 | 13.Mai2036 | 599.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.401.158,72 | 5.0 | 9456.0 | 736.0 | 27.Sept.2034 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.399.514,52 | 5.0 | 8820.0 | 888.0 | 08.Aug.2036 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 4.398.304,08 | 5.0 | 10280.0 | 272.0 | 12.Juni2029 | 578.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.392.396,56 | 5.0 | 9858.0 | 678.0 | 15.Mai2034 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.392.029,84 | 5.0 | 9888.0 | 393.0 | 23.Okt.2030 | 469.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.391.032,94 | 5.0 | 10181.0 | 472.0 | 29.Jan.2032 | 563.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.391.361,52 | 5.0 | 9980.0 | 430.0 | 13.Mai2031 | 524.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.387.778,85 | 5.0 | 9059.0 | 1293.0 | 06.Feb.2053 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.382.972,10 | 5.0 | 6506.0 | 1479.0 | 15.Okt.2052 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.378.918,68 | 5.0 | 8764.0 | 461.0 | 15.Mai2030 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.377.267,53 | 5.0 | 10028.0 | 611.0 | 01.Dez.2032 | 470.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.375.608,15 | 5.0 | 6578.0 | 1174.0 | 15.März2062 | 539.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.373.368,86 | 5.0 | 9993.0 | 268.0 | 16.Mai2029 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.369.433,71 | 5.0 | 8930.0 | 448.0 | 04.Juni2031 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 4.366.034,78 | 5.0 | 9768.0 | 293.0 | 25.Juli2028 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.362.049,29 | 5.0 | 9907.0 | 749.0 | 14.März2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.355.660,71 | 5.0 | 9272.0 | 288.0 | 01.Juni2029 | 207.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.352.255,97 | 5.0 | 9487.0 | 319.0 | 15.Apr.2029 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.351.210,30 | 5.0 | 8862.0 | 673.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.337.949,99 | 5.0 | 8475.0 | 501.0 | 18.Sept.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.334.467,72 | 5.0 | 9959.0 | 645.0 | 09.Mai2033 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.313.610,65 | 5.0 | 8169.0 | 1213.0 | 01.Mai2045 | 440.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.311.550,04 | 5.0 | 9062.0 | 412.0 | 15.Feb.2030 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 4.302.169,54 | 5.0 | 8514.0 | 573.0 | 03.Nov.2032 | 252.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.299.849,30 | 5.0 | 7731.0 | 1225.0 | 15.Aug.2047 | 454.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.296.161,16 | 5.0 | 9248.0 | 442.0 | 19.März2030 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.294.680,21 | 5.0 | 9974.0 | 682.0 | 13.Feb.2034 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.284.803,27 | 5.0 | 9905.0 | 754.0 | 02.Apr.2035 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.262.295,93 | 5.0 | 11351.0 | 859.0 | 15.Jan.2039 | 763.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.251.664,57 | 5.0 | 9699.0 | 569.0 | 19.Aug.2032 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.249.046,55 | 5.0 | 9911.0 | 378.0 | 10.Sept.2030 | 494.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.248.512,15 | 5.0 | 10730.0 | 304.0 | 30.Okt.2029 | 716.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.245.477,80 | 5.0 | 10775.0 | 638.0 | 01.Nov.2034 | 663.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.235.694,81 | 5.0 | 10029.0 | 409.0 | 25.Feb.2031 | 537.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.234.972,49 | 5.0 | 8047.0 | 1148.0 | 01.Mai2047 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.234.166,72 | 5.0 | 9516.0 | 445.0 | 01.Juni2030 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.231.196,97 | 5.0 | 10213.0 | 346.0 | 14.Mai2030 | 549.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.229.569,98 | 5.0 | 10597.0 | 1030.0 | 24.Juli2042 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.223.549,25 | 5.0 | 11071.0 | 567.0 | 02.Nov.2033 | 744.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.218.452,58 | 5.0 | 9625.0 | 734.0 | 15.Okt.2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.216.865,81 | 5.0 | 9739.0 | 640.0 | 15.März2033 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.212.600,81 | 5.0 | 10087.0 | 493.0 | 01.Apr.2031 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.212.725,12 | 5.0 | 8613.0 | 557.0 | 24.Nov.2032 | 289.0 |
| AAPL | APPLE INC | Technologie | 4.192.891,51 | 5.0 | 8592.0 | 1244.0 | 13.Mai2045 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.186.549,22 | 5.0 | 10106.0 | 491.0 | 26.Feb.2031 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.186.972,21 | 5.0 | 8625.0 | 1219.0 | 15.Juni2049 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.180.699,57 | 5.0 | 10283.0 | 822.0 | 29.Jan.2037 | 611.0 |
| USB | US BANCORP MTN | Bankwesen | 4.181.295,99 | 5.0 | 10222.0 | 611.0 | 12.Juni2034 | 584.0 |
| C | CITIGROUP INC | Bankwesen | 4.178.584,90 | 5.0 | 12196.0 | 874.0 | 15.Juli2039 | 813.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.177.238,33 | 5.0 | 9834.0 | 328.0 | 24.Jan.2029 | 415.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.177.742,06 | 5.0 | 10095.0 | 621.0 | 01.Apr.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.174.502,30 | 5.0 | 8456.0 | 526.0 | 20.Jan.2031 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.167.829,39 | 5.0 | 8775.0 | 1215.0 | 10.Jan.2047 | 495.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.161.370,48 | 5.0 | 8101.0 | 1232.0 | 15.Mai2050 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.152.150,77 | 5.0 | 9566.0 | 378.0 | 26.Juli2029 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.148.926,76 | 5.0 | 7964.0 | 1524.0 | 22.Aug.2057 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.137.547,12 | 5.0 | 6320.0 | 1313.0 | 01.Juni2052 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.128.902,09 | 5.0 | 8674.0 | 478.0 | 17.Juli2030 | 205.0 |
| GOOGL | ALPHABET INC | Technologie | 4.127.910,99 | 5.0 | 8495.0 | 498.0 | 15.Aug.2030 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.124.171,65 | 5.0 | 9145.0 | 318.0 | 17.Sept.2028 | 190.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.121.320,18 | 5.0 | 10472.0 | 930.0 | 15.Feb.2039 | 590.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.116.777,52 | 5.0 | 10043.0 | 681.0 | 01.März2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.116.080,18 | 5.0 | 10429.0 | 598.0 | 09.März2034 | 625.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.110.572,06 | 5.0 | 10004.0 | 689.0 | 19.März2035 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 4.104.015,22 | 5.0 | 10173.0 | 325.0 | 23.Jan.2030 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.096.415,13 | 5.0 | 9908.0 | 359.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.095.091,17 | 5.0 | 8614.0 | 557.0 | 22.Nov.2032 | 287.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.092.674,95 | 5.0 | 8239.0 | 1323.0 | 15.Mai2052 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.089.105,58 | 5.0 | 10205.0 | 482.0 | 17.Mai2032 | 573.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.087.569,41 | 5.0 | 9351.0 | 1441.0 | 15.Juli2064 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.083.249,44 | 5.0 | 10031.0 | 371.0 | 02.Aug.2030 | 497.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.083.720,85 | 5.0 | 8657.0 | 1039.0 | 19.März2040 | 423.0 |
| C | CITIGROUP INC | Bankwesen | 4.081.503,73 | 5.0 | 9182.0 | 408.0 | 05.Nov.2030 | 298.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.079.109,19 | 5.0 | 10325.0 | 299.0 | 15.Sept.2029 | 582.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.063.701,71 | 5.0 | 8544.0 | 500.0 | 01.Sept.2030 | 130.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.063.711,40 | 5.0 | 9113.0 | 1243.0 | 15.Mai2054 | 595.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.060.277,57 | 5.0 | 9920.0 | 682.0 | 15.Apr.2034 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.057.220,46 | 5.0 | 8546.0 | 994.0 | 15.Juni2039 | 413.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.057.305,52 | 5.0 | 10397.0 | 585.0 | 22.Nov.2032 | 591.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.057.584,97 | 5.0 | 10019.0 | 631.0 | 21.Juli2034 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.046.964,60 | 5.0 | 7078.0 | 1143.0 | 15.Feb.2041 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.046.100,64 | 5.0 | 9923.0 | 719.0 | 17.Nov.2034 | 523.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.045.228,15 | 5.0 | 9975.0 | 424.0 | 15.März2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 4.036.180,69 | 5.0 | 8200.0 | 1535.0 | 15.Aug.2062 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.033.225,49 | 5.0 | 10016.0 | 730.0 | 01.März2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.033.298,69 | 5.0 | 9996.0 | 574.0 | 11.Aug.2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.027.189,36 | 5.0 | 8612.0 | 1354.0 | 15.Apr.2053 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 4.025.983,32 | 5.0 | 8992.0 | 1268.0 | 10.Feb.2053 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.021.749,96 | 5.0 | 9718.0 | 580.0 | 11.Aug.2033 | 498.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.022.262,25 | 5.0 | 9727.0 | 691.0 | 15.März2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.019.157,28 | 5.0 | 8529.0 | 1183.0 | 15.Juli2045 | 475.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.018.689,39 | 5.0 | 8090.0 | 1004.0 | 01.Juli2040 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.016.753,01 | 5.0 | 6035.0 | 1557.0 | 08.Feb.2051 | 265.0 |
| MPLX | MPLX LP | Energie | 4.012.635,29 | 5.0 | 9797.0 | 684.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.007.116,63 | 5.0 | 9631.0 | 1313.0 | 03.Aug.2055 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.006.336,62 | 5.0 | 9986.0 | 375.0 | 14.Aug.2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 3.996.513,65 | 5.0 | 9651.0 | 740.0 | 15.Okt.2034 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.994.770,72 | 5.0 | 8012.0 | 1245.0 | 20.Nov.2045 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.992.396,57 | 5.0 | 10456.0 | 308.0 | 15.Nov.2028 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.990.406,33 | 5.0 | 8741.0 | 1135.0 | 22.Mai2045 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 3.989.319,14 | 5.0 | 10107.0 | 532.0 | 15.Nov.2031 | 515.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.977.427,57 | 5.0 | 10615.0 | 656.0 | 15.Dez.2033 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 3.976.177,79 | 5.0 | 9523.0 | 614.0 | 15.Nov.2032 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.975.080,62 | 5.0 | 10004.0 | 644.0 | 05.Jan.2035 | 568.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.970.430,12 | 5.0 | 7686.0 | 1311.0 | 15.Okt.2047 | 403.0 |
| BA | BOEING CO | Produktionsmittel | 3.965.214,83 | 5.0 | 10469.0 | 346.0 | 01.Mai2029 | 630.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.959.608,39 | 5.0 | 10013.0 | 426.0 | 01.Apr.2030 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.959.910,22 | 5.0 | 7203.0 | 1066.0 | 22.Apr.2042 | 321.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.956.890,19 | 5.0 | 10714.0 | 658.0 | 15.März2034 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.952.111,34 | 5.0 | 9933.0 | 551.0 | 15.Jan.2032 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.951.716,29 | 5.0 | 9773.0 | 358.0 | 08.Mai2030 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.951.759,99 | 5.0 | 9902.0 | 679.0 | 17.Apr.2035 | 543.0 |
| INTC | INTEL CORPORATION | Technologie | 3.950.316,16 | 5.0 | 7871.0 | 1276.0 | 25.März2050 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.949.129,38 | 5.0 | 9785.0 | 623.0 | 06.Feb.2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.948.266,59 | 5.0 | 7359.0 | 1269.0 | 15.Nov.2047 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.944.585,21 | 5.0 | 9983.0 | 331.0 | 27.Jan.2030 | 508.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.944.732,65 | 5.0 | 8579.0 | 1033.0 | 15.Apr.2040 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.940.968,41 | 5.0 | 9506.0 | 1025.0 | 24.Mai2041 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.933.713,79 | 5.0 | 5840.0 | 1544.0 | 03.Juni2050 | 250.0 |
| OKE | ONEOK INC | Energie | 3.928.842,37 | 5.0 | 9993.0 | 1232.0 | 01.Sept.2053 | 663.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.926.636,32 | 5.0 | 10012.0 | 712.0 | 29.Jan.2036 | 558.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.924.788,73 | 5.0 | 7961.0 | 1217.0 | 01.Juli2046 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.922.903,54 | 5.0 | 9124.0 | 1113.0 | 02.Nov.2043 | 538.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.914.953,19 | 5.0 | 9694.0 | 847.0 | 30.Nov.2036 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.915.229,37 | 5.0 | 7646.0 | 1254.0 | 01.Mai2045 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.907.286,52 | 5.0 | 9398.0 | 763.0 | 14.Mai2035 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.899.389,43 | 5.0 | 8710.0 | 473.0 | 03.Juni2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.898.229,68 | 5.0 | 9936.0 | 1027.0 | 15.Juli2041 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.893.899,36 | 5.0 | 8666.0 | 540.0 | 15.Mai2031 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.892.485,52 | 5.0 | 8670.0 | 471.0 | 18.Aug.2031 | 236.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.890.506,02 | 5.0 | 12504.0 | 859.0 | 15.Jan.2039 | 820.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.890.699,04 | 5.0 | 6060.0 | 1480.0 | 20.Nov.2050 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.890.750,98 | 5.0 | 10197.0 | 514.0 | 15.Juli2031 | 544.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.883.786,67 | 5.0 | 10536.0 | 299.0 | 20.Nov.2029 | 682.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.883.813,75 | 5.0 | 8670.0 | 531.0 | 15.März2031 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.881.798,28 | 5.0 | 7715.0 | 1454.0 | 13.Apr.2052 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.872.431,88 | 5.0 | 9825.0 | 335.0 | 08.März2029 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.868.629,06 | 5.0 | 9903.0 | 696.0 | 15.März2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.867.288,79 | 5.0 | 6070.0 | 1484.0 | 04.Juni2051 | 294.0 |
| AVGO | BROADCOM INC | Technologie | 3.865.042,33 | 5.0 | 10034.0 | 345.0 | 15.Apr.2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.862.236,19 | 5.0 | 9071.0 | 429.0 | 22.Jan.2030 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.861.780,09 | 5.0 | 9310.0 | 448.0 | 28.Mai2030 | 349.0 |
| V | VISA INC | Technologie | 3.858.102,81 | 5.0 | 8973.0 | 457.0 | 15.Apr.2030 | 205.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.858.256,32 | 5.0 | 9723.0 | 1359.0 | 14.März2055 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 3.848.204,92 | 5.0 | 9523.0 | 431.0 | 25.März2030 | 390.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.838.708,14 | 5.0 | 9592.0 | 731.0 | 15.Sept.2034 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.838.882,25 | 5.0 | 9453.0 | 444.0 | 25.März2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.834.302,71 | 5.0 | 7268.0 | 1185.0 | 12.Mai2041 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.833.279,63 | 5.0 | 8832.0 | 462.0 | 01.Juni2030 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.831.919,18 | 5.0 | 7601.0 | 1252.0 | 10.Feb.2045 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.831.467,29 | 5.0 | 9081.0 | 1312.0 | 15.Mai2053 | 535.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.822.439,64 | 5.0 | 7188.0 | 1108.0 | 09.Juli2040 | 302.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.822.986,39 | 5.0 | 9948.0 | 411.0 | 03.März2031 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.820.018,35 | 5.0 | 8852.0 | 1173.0 | 20.Mai2045 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 3.817.460,99 | 5.0 | 8407.0 | 1127.0 | 15.Nov.2044 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.809.881,45 | 5.0 | 9613.0 | 659.0 | 15.Apr.2033 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.810.355,27 | 5.0 | 9233.0 | 722.0 | 08.Juli2034 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.803.597,71 | 5.0 | 8120.0 | 1326.0 | 15.Aug.2048 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.796.471,60 | 5.0 | 8258.0 | 1312.0 | 06.Okt.2048 | 444.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.786.682,32 | 5.0 | 8265.0 | 926.0 | 15.Nov.2037 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.786.025,18 | 5.0 | 7580.0 | 1104.0 | 25.März2041 | 365.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.783.132,65 | 5.0 | 9229.0 | 1351.0 | 15.Sept.2054 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.779.906,63 | 4.0 | 8530.0 | 485.0 | 08.Sept.2031 | 198.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.776.828,20 | 4.0 | 9982.0 | 427.0 | 13.Apr.2030 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.774.817,84 | 4.0 | 10025.0 | 977.0 | 15.Jan.2040 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.773.066,73 | 4.0 | 9529.0 | 671.0 | 10.Aug.2033 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.764.603,43 | 4.0 | 8297.0 | 1255.0 | 19.Juni2049 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.765.101,95 | 4.0 | 8545.0 | 517.0 | 01.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.764.153,06 | 4.0 | 11614.0 | 824.0 | 14.Mai2038 | 775.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.762.301,66 | 4.0 | 10022.0 | 688.0 | 01.Feb.2034 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.761.466,53 | 4.0 | 9497.0 | 661.0 | 08.März2034 | 613.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.757.754,36 | 4.0 | 8782.0 | 464.0 | 20.Apr.2030 | 160.0 |
| CVX | CHEVRON CORP | Energie | 3.757.560,23 | 4.0 | 8990.0 | 462.0 | 11.Mai2030 | 224.0 |
| BA | BOEING CO | Produktionsmittel | 3.756.041,65 | 4.0 | 10572.0 | 1368.0 | 01.Mai2064 | 701.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.756.006,43 | 4.0 | 9957.0 | 536.0 | 15.Nov.2031 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.752.766,44 | 4.0 | 8207.0 | 1199.0 | 07.Dez.2046 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.751.928,60 | 4.0 | 9751.0 | 694.0 | 09.Feb.2034 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.749.488,77 | 4.0 | 9133.0 | 465.0 | 18.Sept.2031 | 355.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.747.598,74 | 4.0 | 9712.0 | 604.0 | 26.Jan.2034 | 512.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.743.452,06 | 4.0 | 9811.0 | 421.0 | 15.Mai2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.742.729,85 | 4.0 | 7354.0 | 1077.0 | 24.Feb.2043 | 344.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.743.095,24 | 4.0 | 6481.0 | 1335.0 | 22.Apr.2051 | 311.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.743.314,80 | 4.0 | 9883.0 | 331.0 | 15.Jan.2029 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.743.388,85 | 4.0 | 10032.0 | 644.0 | 31.Juli2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.741.892,47 | 4.0 | 8496.0 | 886.0 | 24.Juli2038 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.732.944,30 | 4.0 | 9887.0 | 759.0 | 15.Mai2035 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.730.777,09 | 4.0 | 10258.0 | 349.0 | 05.Juni2030 | 572.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.729.205,84 | 4.0 | 9102.0 | 596.0 | 07.Apr.2032 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.727.935,27 | 4.0 | 9883.0 | 685.0 | 23.Juli2035 | 540.0 |
| FI | FISERV INC | Technologie | 3.726.305,32 | 4.0 | 7847.0 | 1293.0 | 01.Juli2049 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.724.100,37 | 4.0 | 9376.0 | 382.0 | 18.Juli2029 | 319.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.722.632,49 | 4.0 | 9531.0 | 1177.0 | 15.Apr.2049 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.722.725,25 | 4.0 | 10095.0 | 651.0 | 22.Jan.2035 | 568.0 |
| T | AT&T INC | Kommunikation | 3.715.029,62 | 4.0 | 7571.0 | 1111.0 | 01.Juni2041 | 350.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.715.655,97 | 4.0 | 9122.0 | 588.0 | 05.Apr.2032 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.704.954,62 | 4.0 | 8623.0 | 576.0 | 19.Jan.2033 | 285.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.704.370,36 | 4.0 | 7800.0 | 1344.0 | 15.März2052 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.698.710,36 | 4.0 | 9094.0 | 493.0 | 15.Okt.2030 | 261.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.696.597,85 | 4.0 | 9018.0 | 1353.0 | 15.Apr.2054 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.694.215,76 | 4.0 | 9607.0 | 1201.0 | 24.März2051 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.694.369,07 | 4.0 | 6439.0 | 1441.0 | 29.Mai2050 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.693.102,20 | 4.0 | 8800.0 | 1157.0 | 01.Apr.2044 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.691.505,87 | 4.0 | 10168.0 | 512.0 | 09.Juli2031 | 542.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.691.518,36 | 4.0 | 10503.0 | 815.0 | 15.Juni2037 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.691.622,21 | 4.0 | 9440.0 | 371.0 | 15.Juni2029 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.685.961,67 | 4.0 | 9165.0 | 1071.0 | 15.Jan.2042 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.682.328,68 | 4.0 | 9398.0 | 442.0 | 01.Apr.2030 | 338.0 |
| USB | US BANCORP | Bankwesen | 3.680.752,22 | 4.0 | 10274.0 | 587.0 | 21.Okt.2033 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.680.346,28 | 4.0 | 7276.0 | 1074.0 | 22.Apr.2042 | 322.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.677.956,10 | 4.0 | 9006.0 | 440.0 | 25.Feb.2030 | 256.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.677.695,41 | 4.0 | 9593.0 | 380.0 | 15.Aug.2029 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.676.203,22 | 4.0 | 10228.0 | 1041.0 | 07.Feb.2042 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.674.950,06 | 4.0 | 8541.0 | 712.0 | 29.Okt.2033 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.669.455,85 | 4.0 | 9720.0 | 703.0 | 15.Apr.2034 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.662.521,11 | 4.0 | 9233.0 | 590.0 | 01.Apr.2032 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.658.530,96 | 4.0 | 10264.0 | 659.0 | 01.Juni2034 | 655.0 |
| GOOGL | ALPHABET INC | Technologie | 3.646.881,17 | 4.0 | 5414.0 | 1655.0 | 15.Aug.2050 | 205.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.646.069,16 | 4.0 | 7775.0 | 1237.0 | 15.Juli2046 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.646.373,50 | 4.0 | 10215.0 | 319.0 | 07.Jan.2029 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.644.833,91 | 4.0 | 9797.0 | 392.0 | 27.Sept.2029 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.643.554,69 | 4.0 | 9160.0 | 416.0 | 07.Nov.2029 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.641.343,98 | 4.0 | 9423.0 | 1299.0 | 15.Jan.2053 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.640.226,78 | 4.0 | 10000.0 | 751.0 | 24.Feb.2035 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.638.818,86 | 4.0 | 8363.0 | 1284.0 | 15.Okt.2048 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.634.396,00 | 4.0 | 10442.0 | 791.0 | 01.Apr.2036 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.634.702,64 | 4.0 | 9466.0 | 636.0 | 15.Jan.2033 | 425.0 |
| INTU | INTUIT INC | Technologie | 3.632.090,33 | 4.0 | 10147.0 | 661.0 | 15.Sept.2033 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.630.074,05 | 4.0 | 10061.0 | 494.0 | 29.Juli2031 | 670.0 |
| RTX | RTX CORP | Produktionsmittel | 3.620.385,36 | 4.0 | 10561.0 | 1309.0 | 15.März2054 | 640.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 3.619.046,50 | 4.0 | 8240.0 | 1178.0 | 04.Nov.2044 | 465.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.617.896,15 | 4.0 | 9983.0 | 384.0 | 15.Sept.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.616.612,05 | 4.0 | 10154.0 | 334.0 | 04.März2030 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.614.363,45 | 4.0 | 8465.0 | 517.0 | 13.Nov.2030 | 145.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.613.245,22 | 4.0 | 9180.0 | 590.0 | 24.März2032 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.612.336,60 | 4.0 | 10022.0 | 362.0 | 15.Juli2029 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.611.688,21 | 4.0 | 9961.0 | 627.0 | 01.Feb.2033 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.610.953,11 | 4.0 | 9147.0 | 434.0 | 15.Feb.2030 | 272.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.609.047,36 | 4.0 | 8702.0 | 498.0 | 03.Dez.2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 3.607.477,78 | 4.0 | 6064.0 | 1551.0 | 11.Mai2050 | 265.0 |
| T | AT&T INC | Kommunikation | 3.604.109,26 | 4.0 | 8437.0 | 1186.0 | 15.Mai2046 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.603.350,03 | 4.0 | 7427.0 | 1088.0 | 21.Feb.2040 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 3.602.934,69 | 4.0 | 10060.0 | 409.0 | 10.Feb.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.599.702,37 | 4.0 | 10313.0 | 346.0 | 01.Juni2029 | 610.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.597.653,28 | 4.0 | 8664.0 | 1159.0 | 15.Mai2045 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.588.540,83 | 4.0 | 8754.0 | 1257.0 | 14.Nov.2048 | 488.0 |
| MPLX | MPLX LP | Energie | 3.585.213,12 | 4.0 | 7836.0 | 1239.0 | 15.Apr.2048 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.583.086,95 | 4.0 | 7450.0 | 1339.0 | 17.Sept.2050 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.583.616,54 | 4.0 | 8881.0 | 597.0 | 10.März2032 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.579.629,66 | 4.0 | 8216.0 | 1166.0 | 20.Jan.2048 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.574.565,30 | 4.0 | 9830.0 | 707.0 | 15.Juli2034 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.567.043,37 | 4.0 | 9868.0 | 789.0 | 15.Sept.2036 | 645.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.567.193,49 | 4.0 | 8444.0 | 1161.0 | 17.Nov.2045 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 3.565.074,13 | 4.0 | 9476.0 | 918.0 | 25.Jan.2039 | 548.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.562.388,53 | 4.0 | 10093.0 | 1221.0 | 01.Dez.2052 | 650.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.562.572,08 | 4.0 | 8521.0 | 1148.0 | 15.Nov.2045 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.561.639,47 | 4.0 | 9335.0 | 386.0 | 15.Aug.2029 | 325.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.558.988,75 | 4.0 | 9435.0 | 779.0 | 15.März2035 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.556.925,78 | 4.0 | 10180.0 | 307.0 | 07.Nov.2028 | 680.0 |
| META | META PLATFORMS INC | Kommunikation | 3.556.193,26 | 4.0 | 9776.0 | 1456.0 | 15.Mai2063 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.548.969,32 | 4.0 | 7413.0 | 1360.0 | 01.Nov.2049 | 400.0 |
| PAYX | PAYCHEX INC | Technologie | 3.547.679,20 | 4.0 | 10015.0 | 568.0 | 15.Apr.2032 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.545.961,74 | 4.0 | 8831.0 | 601.0 | 15.März2032 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.546.273,94 | 4.0 | 9766.0 | 578.0 | 20.Juli2033 | 489.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.544.416,56 | 4.0 | 9993.0 | 406.0 | 15.Jan.2030 | 470.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.542.849,02 | 4.0 | 9525.0 | 1323.0 | 01.März2054 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.541.154,04 | 4.0 | 9772.0 | 620.0 | 21.Feb.2033 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.539.197,96 | 4.0 | 9184.0 | 1075.0 | 15.März2043 | 545.0 |
| AAPL | APPLE INC | Technologie | 3.532.314,59 | 4.0 | 7864.0 | 1295.0 | 04.Aug.2046 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.525.907,75 | 4.0 | 9949.0 | 1421.0 | 23.Jan.2059 | 580.0 |
| C | CITIBANK NA | Bankwesen | 3.526.056,78 | 4.0 | 10090.0 | 373.0 | 06.Aug.2029 | 484.0 |
| KMI | KINDER MORGAN INC | Energie | 3.523.094,62 | 4.0 | 9100.0 | 1109.0 | 01.Juni2045 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.522.189,78 | 4.0 | 9838.0 | 380.0 | 11.Sept.2030 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.520.365,00 | 4.0 | 10285.0 | 608.0 | 13.Jan.2033 | 577.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.518.957,57 | 4.0 | 8383.0 | 678.0 | 15.Feb.2033 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.516.956,68 | 4.0 | 7968.0 | 1094.0 | 13.Mai2040 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.516.255,07 | 4.0 | 8570.0 | 1203.0 | 06.Mai2044 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.514.208,04 | 4.0 | 10633.0 | 867.0 | 15.Jan.2038 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.509.008,41 | 4.0 | 8792.0 | 1340.0 | 27.Sept.2054 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.505.571,68 | 4.0 | 8860.0 | 495.0 | 15.Nov.2030 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.503.266,02 | 4.0 | 9414.0 | 434.0 | 01.Apr.2030 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.502.679,11 | 4.0 | 10137.0 | 858.0 | 15.Okt.2037 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.498.951,67 | 4.0 | 8885.0 | 1527.0 | 09.Feb.2064 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.498.451,43 | 4.0 | 9037.0 | 344.0 | 15.Jan.2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.495.958,93 | 4.0 | 10052.0 | 1352.0 | 15.Mai2055 | 605.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.493.112,39 | 4.0 | 9810.0 | 753.0 | 01.März2035 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 3.486.381,20 | 4.0 | 8211.0 | 1180.0 | 18.Mai2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.483.894,83 | 4.0 | 8562.0 | 1475.0 | 15.Apr.2063 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.479.537,72 | 4.0 | 9722.0 | 736.0 | 15.Jan.2035 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.480.297,85 | 4.0 | 7791.0 | 1330.0 | 15.März2052 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.479.378,00 | 4.0 | 9353.0 | 1465.0 | 22.Feb.2064 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.476.679,46 | 4.0 | 9014.0 | 1298.0 | 18.Apr.2054 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.475.931,44 | 4.0 | 9485.0 | 712.0 | 01.Okt.2034 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.461.771,51 | 4.0 | 9200.0 | 1342.0 | 15.Okt.2054 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.457.545,64 | 4.0 | 8504.0 | 589.0 | 21.Okt.2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 3.453.752,17 | 4.0 | 7519.0 | 1286.0 | 09.Feb.2045 | 345.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.450.589,07 | 4.0 | 9775.0 | 818.0 | 01.Mai2037 | 655.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.448.101,66 | 4.0 | 9363.0 | 1359.0 | 05.Apr.2054 | 549.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.447.512,73 | 4.0 | 8688.0 | 898.0 | 23.Apr.2039 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.445.690,17 | 4.0 | 9485.0 | 581.0 | 15.Mai2032 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.443.413,48 | 4.0 | 10568.0 | 634.0 | 01.Dez.2033 | 655.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.442.376,75 | 4.0 | 9934.0 | 339.0 | 15.März2029 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.439.366,32 | 4.0 | 9575.0 | 363.0 | 01.Juni2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.438.797,19 | 4.0 | 8319.0 | 1030.0 | 18.Juli2039 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 3.432.180,79 | 4.0 | 8614.0 | 563.0 | 15.Juli2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.431.187,76 | 4.0 | 9496.0 | 649.0 | 15.Apr.2033 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.430.099,60 | 4.0 | 10395.0 | 830.0 | 27.Feb.2037 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.424.131,20 | 4.0 | 10041.0 | 731.0 | 24.Apr.2036 | 562.0 |
| MPLX | MPLX LP | Energie | 3.423.540,96 | 4.0 | 8567.0 | 929.0 | 15.Apr.2038 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.421.008,52 | 4.0 | 7178.0 | 1408.0 | 15.Feb.2051 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.419.760,40 | 4.0 | 9301.0 | 1397.0 | 14.Jan.2055 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.418.376,75 | 4.0 | 9330.0 | 401.0 | 01.Okt.2029 | 285.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.417.466,03 | 4.0 | 8020.0 | 1237.0 | 01.Feb.2047 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.417.156,38 | 4.0 | 9603.0 | 435.0 | 01.Apr.2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.417.206,69 | 4.0 | 8736.0 | 475.0 | 08.Juli2030 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.404.836,01 | 4.0 | 9441.0 | 1290.0 | 01.Apr.2054 | 600.0 |
| META | META PLATFORMS INC | Kommunikation | 3.404.171,74 | 4.0 | 9996.0 | 379.0 | 15.Aug.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 3.403.340,89 | 4.0 | 9739.0 | 824.0 | 23.Feb.2036 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.400.027,59 | 4.0 | 10020.0 | 698.0 | 05.Apr.2034 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.399.382,53 | 4.0 | 8403.0 | 1189.0 | 01.Feb.2045 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.395.122,98 | 4.0 | 7009.0 | 1438.0 | 15.März2052 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.393.854,97 | 4.0 | 9720.0 | 847.0 | 15.Apr.2037 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.388.283,59 | 4.0 | 7807.0 | 1209.0 | 14.Juni2046 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.386.302,98 | 4.0 | 10378.0 | 585.0 | 28.Okt.2033 | 604.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.385.893,64 | 4.0 | 10218.0 | 761.0 | 01.Apr.2036 | 660.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.384.348,88 | 4.0 | 9802.0 | 758.0 | 15.März2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.373.678,72 | 4.0 | 9199.0 | 449.0 | 15.Apr.2030 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.372.659,01 | 4.0 | 9563.0 | 1074.0 | 01.Dez.2043 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.369.224,87 | 4.0 | 7045.0 | 1256.0 | 16.Sept.2046 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.368.095,54 | 4.0 | 8941.0 | 445.0 | 15.März2030 | 240.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.368.267,48 | 4.0 | 10083.0 | 674.0 | 14.Apr.2034 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.366.080,65 | 4.0 | 9842.0 | 714.0 | 15.Sept.2034 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 3.366.353,25 | 4.0 | 9427.0 | 941.0 | 26.März2041 | 532.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.366.575,22 | 4.0 | 9843.0 | 1187.0 | 15.Jan.2053 | 675.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.365.588,02 | 4.0 | 10466.0 | 1258.0 | 15.Nov.2053 | 650.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.365.680,10 | 4.0 | 10058.0 | 411.0 | 14.Feb.2031 | 513.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.363.873,37 | 4.0 | 9711.0 | 563.0 | 15.Mai2032 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.363.959,34 | 4.0 | 7462.0 | 1311.0 | 01.Nov.2047 | 397.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.361.186,75 | 4.0 | 9276.0 | 1379.0 | 15.März2055 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 3.360.914,97 | 4.0 | 10588.0 | 673.0 | 15.März2034 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.359.043,57 | 4.0 | 9933.0 | 307.0 | 16.Okt.2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.356.750,75 | 4.0 | 9094.0 | 428.0 | 15.Jan.2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 3.352.161,12 | 4.0 | 9826.0 | 419.0 | 15.Feb.2030 | 435.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.351.682,62 | 4.0 | 9888.0 | 874.0 | 15.Juni2039 | 675.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.349.297,50 | 4.0 | 9822.0 | 337.0 | 01.März2029 | 435.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.349.799,54 | 4.0 | 7902.0 | 1279.0 | 01.März2047 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.341.281,73 | 4.0 | 9369.0 | 352.0 | 01.März2029 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.340.415,98 | 4.0 | 9664.0 | 361.0 | 15.Juni2029 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.338.908,33 | 4.0 | 8196.0 | 1217.0 | 06.Juni2047 | 467.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.335.408,40 | 4.0 | 9753.0 | 679.0 | 15.Feb.2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.333.355,52 | 4.0 | 9934.0 | 545.0 | 01.Nov.2031 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.330.133,41 | 4.0 | 9061.0 | 603.0 | 15.Apr.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.328.800,54 | 4.0 | 7658.0 | 1193.0 | 15.Mai2045 | 413.0 |
| ADBE | ADOBE INC | Technologie | 3.328.996,64 | 4.0 | 9093.0 | 435.0 | 01.Feb.2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.326.481,38 | 4.0 | 10227.0 | 408.0 | 15.Feb.2030 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.325.460,72 | 4.0 | 9277.0 | 405.0 | 15.Nov.2029 | 313.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.325.472,62 | 4.0 | 9029.0 | 1347.0 | 05.Feb.2054 | 530.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.325.524,84 | 4.0 | 10243.0 | 612.0 | 15.Apr.2033 | 640.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.324.166,17 | 4.0 | 8763.0 | 1495.0 | 18.Mai2063 | 505.0 |
| AAPL | APPLE INC | Technologie | 3.322.265,27 | 4.0 | 8788.0 | 469.0 | 11.Mai2030 | 165.0 |
| KLAC | KLA CORP | Technologie | 3.319.928,76 | 4.0 | 9856.0 | 342.0 | 15.März2029 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.315.706,98 | 4.0 | 10177.0 | 669.0 | 14.März2034 | 635.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.314.923,46 | 4.0 | 10019.0 | 708.0 | 16.Jan.2036 | 557.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.309.237,31 | 4.0 | 9844.0 | 756.0 | 15.Juni2035 | 510.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.308.020,38 | 4.0 | 9756.0 | 548.0 | 04.Okt.2031 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.305.669,91 | 4.0 | 8496.0 | 597.0 | 01.Feb.2032 | 254.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.302.600,82 | 4.0 | 10071.0 | 337.0 | 13.Feb.2029 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 3.299.609,76 | 4.0 | 10607.0 | 642.0 | 13.Okt.2033 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.299.167,24 | 4.0 | 10118.0 | 701.0 | 09.Juli2034 | 556.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.296.963,01 | 4.0 | 10231.0 | 923.0 | 08.Juli2039 | 613.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.294.064,61 | 4.0 | 9825.0 | 1102.0 | 15.Okt.2045 | 635.0 |
| OKE | ONEOK INC | Energie | 3.292.930,06 | 4.0 | 9459.0 | 735.0 | 01.Nov.2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.293.569,61 | 4.0 | 6728.0 | 1400.0 | 01.Feb.2050 | 345.0 |
| OKE | ONEOK INC | Energie | 3.289.965,70 | 4.0 | 10215.0 | 638.0 | 01.Sept.2033 | 605.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.288.382,40 | 4.0 | 8476.0 | 613.0 | 15.Apr.2032 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.284.824,48 | 4.0 | 10027.0 | 692.0 | 01.Juni2034 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.282.033,43 | 4.0 | 9008.0 | 587.0 | 15.März2032 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.280.078,45 | 4.0 | 10143.0 | 676.0 | 15.Feb.2034 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.277.144,81 | 4.0 | 9173.0 | 1315.0 | 15.Feb.2054 | 560.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.276.429,30 | 4.0 | 9351.0 | 1308.0 | 15.Jan.2055 | 580.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.273.862,97 | 4.0 | 8677.0 | 1204.0 | 15.März2045 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.268.752,80 | 4.0 | 9152.0 | 828.0 | 14.Mai2036 | 430.0 |
| C | CITIBANK NA | Bankwesen | 3.264.834,88 | 4.0 | 10182.0 | 702.0 | 30.Apr.2034 | 557.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.262.206,03 | 4.0 | 10096.0 | 353.0 | 01.Juni2029 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.262.294,51 | 4.0 | 10015.0 | 411.0 | 21.Feb.2030 | 513.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.253.015,17 | 4.0 | 10280.0 | 606.0 | 01.Feb.2033 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.251.140,31 | 4.0 | 8927.0 | 482.0 | 14.Aug.2030 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.249.448,31 | 4.0 | 8556.0 | 1204.0 | 21.Okt.2045 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.248.808,57 | 4.0 | 8932.0 | 1148.0 | 15.Juli2045 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.244.365,98 | 4.0 | 8919.0 | 1168.0 | 01.Juni2045 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.243.661,50 | 4.0 | 9915.0 | 708.0 | 25.Juni2034 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.244.031,27 | 4.0 | 10046.0 | 342.0 | 15.März2029 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.242.805,35 | 4.0 | 10041.0 | 693.0 | 15.Aug.2034 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.241.727,43 | 4.0 | 8435.0 | 548.0 | 15.März2031 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.241.768,04 | 4.0 | 8782.0 | 527.0 | 25.März2031 | 273.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.242.185,35 | 4.0 | 9699.0 | 354.0 | 15.Apr.2029 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.242.261,42 | 4.0 | 9210.0 | 332.0 | 20.Nov.2028 | 195.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.239.206,90 | 4.0 | 10084.0 | 422.0 | 01.Apr.2030 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.237.700,71 | 4.0 | 9891.0 | 429.0 | 15.Apr.2030 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.238.221,41 | 4.0 | 9993.0 | 657.0 | 08.Sept.2033 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.237.114,35 | 4.0 | 9878.0 | 317.0 | 13.Nov.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 3.237.134,82 | 4.0 | 8021.0 | 1303.0 | 05.Aug.2052 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.236.170,12 | 4.0 | 9979.0 | 650.0 | 07.Jan.2034 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.235.612,35 | 4.0 | 8697.0 | 550.0 | 03.Juni2031 | 215.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.229.883,74 | 4.0 | 9562.0 | 741.0 | 09.Sept.2034 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.227.336,70 | 4.0 | 5977.0 | 1332.0 | 25.Jan.2052 | 280.0 |
| OKE | ONEOK INC | Energie | 3.227.425,13 | 4.0 | 9171.0 | 437.0 | 15.März2030 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.223.217,90 | 4.0 | 8778.0 | 500.0 | 15.Nov.2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.222.800,69 | 4.0 | 10103.0 | 485.0 | 13.Feb.2031 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.220.697,90 | 4.0 | 9750.0 | 738.0 | 15.Feb.2035 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.220.234,62 | 4.0 | 10370.0 | 381.0 | 17.Nov.2029 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.216.213,96 | 4.0 | 10320.0 | 402.0 | 13.Jan.2030 | 571.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.215.082,32 | 4.0 | 9775.0 | 1420.0 | 15.Feb.2063 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.213.624,53 | 4.0 | 8627.0 | 528.0 | 01.Apr.2031 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 3.211.466,32 | 4.0 | 10053.0 | 330.0 | 01.Feb.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.208.905,82 | 4.0 | 9325.0 | 1319.0 | 15.Apr.2053 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.209.062,88 | 4.0 | 10106.0 | 341.0 | 15.März2029 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.208.189,50 | 4.0 | 9706.0 | 1353.0 | 15.Nov.2055 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.207.490,75 | 4.0 | 10007.0 | 680.0 | 01.Juni2034 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.204.658,32 | 4.0 | 9184.0 | 1373.0 | 01.März2054 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.203.004,43 | 4.0 | 9240.0 | 1334.0 | 15.Feb.2055 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.203.571,61 | 4.0 | 8158.0 | 1327.0 | 15.Jan.2049 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.201.832,21 | 4.0 | 9447.0 | 438.0 | 01.Apr.2030 | 340.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.198.940,27 | 4.0 | 10328.0 | 827.0 | 01.Juli2038 | 730.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.192.810,52 | 4.0 | 9456.0 | 586.0 | 15.Apr.2032 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.189.691,37 | 4.0 | 9230.0 | 801.0 | 11.Mai2035 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.188.700,24 | 4.0 | 9550.0 | 351.0 | 03.Mai2029 | 511.0 |
| MET | METLIFE INC | Versicherung | 3.183.931,44 | 4.0 | 10347.0 | 750.0 | 15.Juni2035 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.181.130,90 | 4.0 | 10076.0 | 511.0 | 25.Juni2031 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.180.019,11 | 4.0 | 8900.0 | 598.0 | 01.März2032 | 290.0 |
| MA | MASTERCARD INC | Technologie | 3.177.963,02 | 4.0 | 9520.0 | 436.0 | 26.März2030 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.177.540,17 | 4.0 | 9317.0 | 447.0 | 06.Mai2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.176.697,00 | 4.0 | 10015.0 | 504.0 | 15.Apr.2031 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.174.561,04 | 4.0 | 10120.0 | 419.0 | 24.Feb.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.171.953,63 | 4.0 | 10398.0 | 843.0 | 15.Sept.2037 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.171.796,74 | 4.0 | 9984.0 | 625.0 | 01.Juni2033 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.169.250,76 | 4.0 | 10960.0 | 1202.0 | 15.Nov.2053 | 725.0 |
| AVGO | BROADCOM INC | Technologie | 3.166.692,06 | 4.0 | 9681.0 | 471.0 | 15.Nov.2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.160.710,19 | 4.0 | 10233.0 | 291.0 | 08.Aug.2028 | 559.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.158.984,95 | 4.0 | 7549.0 | 1058.0 | 15.Jan.2043 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.156.607,06 | 4.0 | 10358.0 | 310.0 | 17.Nov.2028 | 554.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.155.285,16 | 4.0 | 9388.0 | 1541.0 | 13.Mai2064 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.155.627,24 | 4.0 | 9762.0 | 666.0 | 11.Sept.2033 | 489.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.154.258,33 | 4.0 | 9280.0 | 458.0 | 01.März2031 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.152.176,19 | 4.0 | 9323.0 | 719.0 | 12.Sept.2034 | 510.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.152.467,58 | 4.0 | 9411.0 | 437.0 | 15.Mai2030 | 375.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 3.150.376,41 | 4.0 | 9893.0 | 689.0 | 03.Apr.2034 | 544.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.149.504,22 | 4.0 | 8678.0 | 1146.0 | 08.Juli2044 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.145.127,19 | 4.0 | 6940.0 | 1564.0 | 20.März2060 | 384.0 |
| INTC | INTEL CORPORATION | Technologie | 3.145.145,09 | 4.0 | 6776.0 | 1278.0 | 08.Dez.2047 | 373.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.144.851,94 | 4.0 | 8884.0 | 1353.0 | 17.Mai2053 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.140.851,46 | 4.0 | 7024.0 | 1151.0 | 01.Juni2040 | 250.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.141.090,71 | 4.0 | 10124.0 | 493.0 | 13.März2031 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.138.709,55 | 4.0 | 8738.0 | 588.0 | 12.Jan.2032 | 272.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.136.155,68 | 4.0 | 9223.0 | 447.0 | 06.Apr.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.135.575,52 | 4.0 | 9796.0 | 472.0 | 15.Okt.2030 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.134.163,94 | 4.0 | 8604.0 | 588.0 | 03.Nov.2031 | 230.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.132.601,90 | 4.0 | 10015.0 | 400.0 | 15.Jan.2031 | 527.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 3.130.563,92 | 4.0 | 10027.0 | 867.0 | 15.März2038 | 625.0 |
| CRM | SALESFORCE INC | Technologie | 3.128.268,42 | 4.0 | 6199.0 | 1518.0 | 15.Juli2051 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.125.919,26 | 4.0 | 10599.0 | 624.0 | 02.Aug.2033 | 642.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.123.705,77 | 4.0 | 9921.0 | 367.0 | 28.Juli2030 | 477.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.119.932,27 | 4.0 | 9707.0 | 355.0 | 15.Apr.2029 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.120.476,10 | 4.0 | 9392.0 | 749.0 | 18.Sept.2034 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.114.671,62 | 4.0 | 8086.0 | 1197.0 | 22.Feb.2048 | 426.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.113.971,85 | 4.0 | 8677.0 | 1205.0 | 15.Mai2046 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.112.176,68 | 4.0 | 10377.0 | 586.0 | 17.Nov.2032 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.110.945,14 | 4.0 | 9500.0 | 442.0 | 30.Apr.2030 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.108.437,03 | 4.0 | 10087.0 | 421.0 | 15.März2030 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.107.211,86 | 4.0 | 7026.0 | 1382.0 | 01.Sept.2049 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.105.497,13 | 4.0 | 10053.0 | 551.0 | 03.Feb.2032 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.104.778,50 | 4.0 | 9953.0 | 750.0 | 15.März2035 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.104.527,78 | 4.0 | 8489.0 | 518.0 | 29.Okt.2030 | 120.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.102.916,94 | 4.0 | 9631.0 | 352.0 | 05.Apr.2029 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.103.262,83 | 4.0 | 8785.0 | 462.0 | 15.Mai2030 | 200.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.101.486,02 | 4.0 | 10440.0 | 303.0 | 15.Nov.2028 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.100.580,39 | 4.0 | 10225.0 | 958.0 | 15.Apr.2040 | 630.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.101.116,92 | 4.0 | 9852.0 | 327.0 | 17.Jan.2029 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 3.098.752,94 | 4.0 | 9055.0 | 1204.0 | 25.Jan.2049 | 558.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.099.226,33 | 4.0 | 7638.0 | 1426.0 | 15.Sept.2052 | 409.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.094.135,35 | 4.0 | 8318.0 | 547.0 | 15.März2031 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.091.267,95 | 4.0 | 8111.0 | 1253.0 | 01.Apr.2046 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.086.987,31 | 4.0 | 7417.0 | 1052.0 | 22.Apr.2041 | 311.0 |
| V | VISA INC | Technologie | 3.086.869,65 | 4.0 | 9367.0 | 815.0 | 14.Dez.2035 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.085.893,93 | 4.0 | 7258.0 | 1446.0 | 01.Apr.2050 | 350.0 |
| AAPL | APPLE INC | Technologie | 3.084.447,34 | 4.0 | 7752.0 | 1452.0 | 08.Aug.2052 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.084.782,95 | 4.0 | 8866.0 | 347.0 | 10.Feb.2029 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.083.545,79 | 4.0 | 10366.0 | 463.0 | 20.Nov.2030 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.081.271,57 | 4.0 | 6384.0 | 1434.0 | 15.Mai2051 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 3.080.732,03 | 4.0 | 9898.0 | 719.0 | 12.Feb.2036 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.080.874,94 | 4.0 | 9898.0 | 701.0 | 15.Apr.2034 | 515.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.080.199,83 | 4.0 | 9416.0 | 488.0 | 01.Feb.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.078.789,78 | 4.0 | 9707.0 | 631.0 | 15.Feb.2033 | 465.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.075.360,78 | 4.0 | 10541.0 | 638.0 | 15.Nov.2033 | 620.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 3.073.976,38 | 4.0 | 9061.0 | 328.0 | 02.Nov.2028 | 220.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.063.825,25 | 4.0 | 9118.0 | 447.0 | 01.Apr.2030 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.062.782,56 | 4.0 | 8878.0 | 484.0 | 13.Nov.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.063.115,47 | 4.0 | 8355.0 | 538.0 | 15.Feb.2031 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 3.063.216,47 | 4.0 | 9633.0 | 787.0 | 15.Mai2035 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.063.290,22 | 4.0 | 6764.0 | 1423.0 | 21.Feb.2050 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.060.947,71 | 4.0 | 7572.0 | 1227.0 | 23.Jan.2049 | 390.0 |
| T | AT&T INC | Kommunikation | 3.058.117,70 | 4.0 | 8000.0 | 1267.0 | 09.März2048 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.054.177,62 | 4.0 | 8997.0 | 1261.0 | 03.Nov.2045 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.054.477,59 | 4.0 | 6113.0 | 1494.0 | 01.Sept.2049 | 275.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 3.054.052,42 | 4.0 | 9577.0 | 601.0 | 27.Jan.2034 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.052.613,67 | 4.0 | 9164.0 | 424.0 | 16.Jan.2030 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.046.931,20 | 4.0 | 8693.0 | 467.0 | 10.Juli2031 | 220.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.046.191,61 | 4.0 | 6273.0 | 1428.0 | 09.Juli2050 | 317.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.046.237,02 | 4.0 | 9740.0 | 732.0 | 15.Feb.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.043.526,34 | 4.0 | 9272.0 | 334.0 | 15.Feb.2029 | 263.0 |
| MPLX | MPLX LP | Energie | 3.041.591,42 | 4.0 | 8873.0 | 477.0 | 15.Aug.2030 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.040.715,63 | 4.0 | 10237.0 | 315.0 | 09.Jan.2030 | 617.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.041.415,82 | 4.0 | 7747.0 | 1283.0 | 10.Mai2046 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.040.607,01 | 4.0 | 9480.0 | 649.0 | 15.März2033 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.038.718,41 | 4.0 | 10020.0 | 384.0 | 15.Okt.2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.038.944,22 | 4.0 | 9937.0 | 737.0 | 01.Apr.2035 | 570.0 |
| VMW | VMWARE LLC | Technologie | 3.036.578,75 | 4.0 | 8440.0 | 567.0 | 15.Aug.2031 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.035.759,35 | 4.0 | 9893.0 | 595.0 | 15.Okt.2032 | 560.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.034.591,96 | 4.0 | 9609.0 | 617.0 | 26.Jan.2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.034.733,42 | 4.0 | 7499.0 | 1286.0 | 03.Mai2047 | 405.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.033.406,49 | 4.0 | 9951.0 | 649.0 | 02.Feb.2035 | 571.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.033.430,35 | 4.0 | 9427.0 | 348.0 | 22.Feb.2029 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.024.649,66 | 4.0 | 9770.0 | 763.0 | 15.Apr.2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.023.122,89 | 4.0 | 9889.0 | 640.0 | 15.Apr.2033 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.020.984,54 | 4.0 | 10375.0 | 424.0 | 01.Sept.2030 | 663.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.019.831,19 | 4.0 | 8750.0 | 466.0 | 01.Mai2030 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.019.950,42 | 4.0 | 8900.0 | 1198.0 | 01.Feb.2046 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.020.429,30 | 4.0 | 8557.0 | 583.0 | 02.Dez.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.018.623,23 | 4.0 | 9274.0 | 1364.0 | 25.Juni2054 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.016.699,66 | 4.0 | 9896.0 | 433.0 | 17.Mai2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.013.865,66 | 4.0 | 9896.0 | 1103.0 | 09.Juli2044 | 584.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.014.126,70 | 4.0 | 6963.0 | 1251.0 | 01.Apr.2047 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.008.678,48 | 4.0 | 9168.0 | 321.0 | 22.Sept.2028 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.002.881,27 | 4.0 | 8408.0 | 600.0 | 04.Feb.2032 | 245.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.003.030,95 | 4.0 | 10006.0 | 474.0 | 15.Jan.2031 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.000.437,32 | 4.0 | 8168.0 | 1259.0 | 15.Juni2048 | 456.0 |
| META | META PLATFORMS INC | Kommunikation | 2.999.980,64 | 4.0 | 9973.0 | 529.0 | 15.Aug.2031 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.000.117,93 | 4.0 | 9930.0 | 742.0 | 21.Feb.2035 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.998.321,63 | 4.0 | 9746.0 | 308.0 | 01.Okt.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.998.353,47 | 4.0 | 9963.0 | 685.0 | 01.Apr.2034 | 560.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.997.464,90 | 4.0 | 9265.0 | 927.0 | 01.Nov.2038 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.997.791,06 | 4.0 | 6627.0 | 1207.0 | 01.Sept.2040 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.995.586,00 | 4.0 | 9165.0 | 431.0 | 01.Feb.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.996.046,06 | 4.0 | 9788.0 | 327.0 | 15.Dez.2028 | 388.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.992.950,80 | 4.0 | 9273.0 | 347.0 | 15.März2029 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.982.954,77 | 4.0 | 11180.0 | 842.0 | 15.Nov.2037 | 665.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.981.905,64 | 4.0 | 9968.0 | 513.0 | 05.Aug.2032 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.981.295,88 | 4.0 | 10081.0 | 564.0 | 01.März2032 | 485.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.981.304,05 | 4.0 | 9915.0 | 580.0 | 15.Juli2032 | 510.0 |
| OKE | ONEOK INC | Energie | 2.980.978,19 | 4.0 | 8906.0 | 1308.0 | 01.Nov.2054 | 570.0 |
| COP | CONOCOPHILLIPS | Energie | 2.978.958,52 | 4.0 | 10931.0 | 906.0 | 01.Feb.2039 | 650.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.979.326,65 | 4.0 | 9450.0 | 718.0 | 15.Sept.2034 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.977.832,66 | 4.0 | 10107.0 | 500.0 | 21.März2031 | 510.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.977.900,67 | 4.0 | 8155.0 | 1146.0 | 15.Dez.2042 | 407.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.978.430,38 | 4.0 | 10579.0 | 876.0 | 15.Apr.2038 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.976.975,69 | 4.0 | 9423.0 | 1111.0 | 15.Juli2044 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.976.202,91 | 4.0 | 10042.0 | 415.0 | 01.März2030 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.975.378,96 | 4.0 | 9308.0 | 699.0 | 01.März2034 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.975.593,48 | 4.0 | 7547.0 | 1381.0 | 01.Apr.2052 | 425.0 |
| MET | METLIFE INC | Versicherung | 2.972.106,55 | 4.0 | 10012.0 | 422.0 | 23.März2030 | 455.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.971.347,71 | 4.0 | 8752.0 | 599.0 | 10.März2032 | 297.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.968.432,86 | 4.0 | 8735.0 | 1284.0 | 15.März2049 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.966.495,26 | 4.0 | 8484.0 | 993.0 | 01.Sept.2041 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.962.160,17 | 4.0 | 8426.0 | 964.0 | 23.Apr.2040 | 408.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.958.549,92 | 4.0 | 9580.0 | 586.0 | 15.Apr.2032 | 415.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.957.065,58 | 4.0 | 10197.0 | 420.0 | 22.März2030 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.957.389,04 | 4.0 | 10112.0 | 500.0 | 23.Juli2032 | 572.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.952.717,15 | 4.0 | 10192.0 | 617.0 | 30.Juni2033 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.952.931,98 | 4.0 | 7309.0 | 1089.0 | 22.Apr.2042 | 316.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.950.846,99 | 4.0 | 9836.0 | 386.0 | 05.Sept.2029 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.947.756,64 | 4.0 | 10036.0 | 686.0 | 05.Apr.2034 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.946.966,01 | 4.0 | 6871.0 | 1075.0 | 21.Juli2042 | 291.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.944.392,36 | 4.0 | 9982.0 | 641.0 | 01.Juli2033 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.942.681,75 | 4.0 | 11721.0 | 736.0 | 15.Juli2036 | 810.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.940.078,14 | 3.0 | 9899.0 | 1358.0 | 14.Mai2055 | 595.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.940.378,08 | 3.0 | 8616.0 | 1182.0 | 01.Okt.2047 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.939.671,31 | 3.0 | 9189.0 | 1393.0 | 15.Apr.2054 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.938.188,73 | 3.0 | 9956.0 | 588.0 | 15.Aug.2032 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.931.725,46 | 3.0 | 9601.0 | 440.0 | 25.März2030 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.930.587,73 | 3.0 | 9991.0 | 707.0 | 11.Apr.2034 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.930.108,37 | 3.0 | 9936.0 | 677.0 | 15.Feb.2034 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.929.014,04 | 3.0 | 6885.0 | 1184.0 | 03.Sept.2041 | 285.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.928.176,91 | 3.0 | 10602.0 | 378.0 | 01.Nov.2029 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.926.577,74 | 3.0 | 8030.0 | 1064.0 | 01.Apr.2040 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.923.156,57 | 3.0 | 10195.0 | 609.0 | 15.Juni2033 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.922.186,03 | 3.0 | 9940.0 | 340.0 | 30.März2029 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.921.355,92 | 3.0 | 9129.0 | 1244.0 | 01.Juni2053 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.921.791,06 | 3.0 | 9543.0 | 692.0 | 15.Jan.2034 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.920.391,27 | 3.0 | 9194.0 | 1333.0 | 15.Jan.2055 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.916.344,40 | 3.0 | 8669.0 | 1336.0 | 23.März2050 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.915.754,43 | 3.0 | 9165.0 | 1457.0 | 15.Sept.2064 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.914.834,95 | 3.0 | 9736.0 | 357.0 | 13.Apr.2029 | 345.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.915.319,78 | 3.0 | 7697.0 | 1087.0 | 05.Apr.2040 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.912.334,62 | 3.0 | 9951.0 | 360.0 | 15.Juni2029 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.911.266,15 | 3.0 | 9823.0 | 703.0 | 10.Apr.2034 | 499.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.911.318,98 | 3.0 | 9415.0 | 416.0 | 01.Feb.2030 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.911.910,81 | 3.0 | 10050.0 | 344.0 | 10.Apr.2029 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.911.076,19 | 3.0 | 8540.0 | 1440.0 | 15.Apr.2053 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.907.668,75 | 3.0 | 9532.0 | 393.0 | 15.Nov.2029 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.906.648,54 | 3.0 | 8733.0 | 1145.0 | 15.März2044 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.903.944,44 | 3.0 | 10272.0 | 304.0 | 01.Feb.2029 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.904.265,83 | 3.0 | 9987.0 | 754.0 | 01.März2035 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.903.217,94 | 3.0 | 9783.0 | 561.0 | 15.Jan.2032 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.900.317,21 | 3.0 | 10384.0 | 629.0 | 11.Sept.2034 | 611.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.898.824,78 | 3.0 | 9814.0 | 542.0 | 08.Sept.2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.895.442,47 | 3.0 | 6003.0 | 1471.0 | 15.Okt.2050 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.895.993,06 | 3.0 | 9623.0 | 346.0 | 07.März2029 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.894.712,82 | 3.0 | 9371.0 | 1503.0 | 15.März2064 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.894.856,97 | 3.0 | 9299.0 | 438.0 | 01.Apr.2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.894.908,89 | 3.0 | 9803.0 | 390.0 | 07.Nov.2029 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.892.438,07 | 3.0 | 9789.0 | 312.0 | 01.Dez.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.891.408,90 | 3.0 | 8735.0 | 1179.0 | 09.Dez.2045 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.891.595,58 | 3.0 | 9123.0 | 450.0 | 21.Juni2030 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.890.124,47 | 3.0 | 8050.0 | 713.0 | 01.Aug.2033 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.888.794,66 | 3.0 | 8273.0 | 1286.0 | 06.Dez.2048 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.887.928,13 | 3.0 | 8312.0 | 1265.0 | 16.Nov.2048 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.887.091,50 | 3.0 | 9122.0 | 310.0 | 15.Aug.2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.887.457,60 | 3.0 | 8930.0 | 441.0 | 13.Feb.2030 | 215.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.880.237,98 | 3.0 | 8500.0 | 492.0 | 06.Aug.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.879.455,92 | 3.0 | 6260.0 | 1463.0 | 24.Feb.2050 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.876.174,02 | 3.0 | 9142.0 | 1106.0 | 31.Jan.2044 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.876.500,07 | 3.0 | 10491.0 | 474.0 | 01.Feb.2031 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 2.876.715,85 | 3.0 | 8714.0 | 537.0 | 15.Mai2031 | 250.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.873.444,91 | 3.0 | 9662.0 | 398.0 | 01.Feb.2031 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.872.380,54 | 3.0 | 9812.0 | 743.0 | 15.Feb.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.870.730,20 | 3.0 | 6751.0 | 1096.0 | 19.Nov.2041 | 252.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.868.830,27 | 3.0 | 9775.0 | 760.0 | 15.Aug.2035 | 555.0 |
| EQIX | EQUINIX INC | Technologie | 2.867.550,24 | 3.0 | 9310.0 | 591.0 | 15.Apr.2032 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.868.356,81 | 3.0 | 9903.0 | 724.0 | 25.März2036 | 553.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.863.347,84 | 3.0 | 9770.0 | 644.0 | 11.Mai2033 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.864.126,11 | 3.0 | 9788.0 | 694.0 | 18.Apr.2034 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.862.069,03 | 3.0 | 10194.0 | 349.0 | 01.Juni2029 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.861.182,34 | 3.0 | 9345.0 | 444.0 | 01.Apr.2030 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.860.034,90 | 3.0 | 9139.0 | 323.0 | 15.Okt.2028 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.859.846,10 | 3.0 | 10171.0 | 394.0 | 01.Dez.2029 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.858.217,44 | 3.0 | 10104.0 | 609.0 | 15.Feb.2033 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.857.338,52 | 3.0 | 8779.0 | 466.0 | 04.Mai2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.853.272,57 | 3.0 | 8841.0 | 531.0 | 01.Apr.2031 | 263.0 |
| LNG | CHENIERE ENERGY INC | Energie | 2.853.934,68 | 3.0 | 9843.0 | 201.0 | 15.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.853.954,03 | 3.0 | 9754.0 | 1052.0 | 06.Jan.2042 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.850.130,15 | 3.0 | 10583.0 | 617.0 | 13.Sept.2034 | 669.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.849.163,15 | 3.0 | 7919.0 | 1321.0 | 08.Aug.2046 | 370.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.844.532,84 | 3.0 | 9671.0 | 646.0 | 30.März2033 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.843.649,69 | 3.0 | 6197.0 | 1336.0 | 21.Juli2052 | 297.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.841.503,08 | 3.0 | 10349.0 | 876.0 | 14.Jan.2038 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.839.854,71 | 3.0 | 9456.0 | 1353.0 | 23.Feb.2054 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.840.507,76 | 3.0 | 10675.0 | 872.0 | 15.Juni2038 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.839.169,81 | 3.0 | 8522.0 | 525.0 | 17.Juni2031 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.838.860,32 | 3.0 | 8890.0 | 1214.0 | 30.Mai2048 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.837.812,62 | 3.0 | 8620.0 | 488.0 | 10.Aug.2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.836.715,75 | 3.0 | 9348.0 | 1331.0 | 15.Feb.2055 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.835.458,01 | 3.0 | 8646.0 | 499.0 | 02.Sept.2030 | 220.0 |
| AAPL | APPLE INC | Technologie | 2.833.484,66 | 3.0 | 9638.0 | 384.0 | 08.Aug.2029 | 325.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.833.655,79 | 3.0 | 9028.0 | 436.0 | 15.Feb.2030 | 256.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.830.840,75 | 3.0 | 9872.0 | 762.0 | 01.Aug.2035 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.829.133,09 | 3.0 | 9621.0 | 348.0 | 15.März2029 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.829.446,96 | 3.0 | 9449.0 | 734.0 | 26.Sept.2034 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.829.619,78 | 3.0 | 9535.0 | 1311.0 | 15.Jan.2054 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.828.780,04 | 3.0 | 5944.0 | 1396.0 | 30.Juni2062 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.825.097,79 | 3.0 | 7712.0 | 1097.0 | 15.Apr.2040 | 330.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.825.242,62 | 3.0 | 8638.0 | 462.0 | 22.Juni2030 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.825.297,02 | 3.0 | 10145.0 | 336.0 | 22.Feb.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.825.387,57 | 3.0 | 8925.0 | 492.0 | 15.Feb.2031 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.824.202,45 | 3.0 | 8345.0 | 580.0 | 01.Sept.2031 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.822.815,66 | 3.0 | 6343.0 | 1484.0 | 02.Dez.2051 | 310.0 |
| FI | FISERV INC | Technologie | 2.821.782,38 | 3.0 | 10148.0 | 645.0 | 21.Aug.2033 | 563.0 |
| T | AT&T INC | Kommunikation | 2.821.150,70 | 3.0 | 6738.0 | 1511.0 | 01.Juni2060 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.820.372,97 | 3.0 | 9909.0 | 298.0 | 16.Aug.2028 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.819.429,56 | 3.0 | 8103.0 | 1257.0 | 20.Mai2047 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 2.818.377,26 | 3.0 | 6170.0 | 1372.0 | 15.Nov.2049 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.817.423,68 | 3.0 | 8424.0 | 1286.0 | 01.Okt.2049 | 488.0 |
| PAYX | PAYCHEX INC | Technologie | 2.817.885,39 | 3.0 | 10049.0 | 748.0 | 15.Apr.2035 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.814.966,84 | 3.0 | 10190.0 | 450.0 | 01.Jan.2031 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.815.101,54 | 3.0 | 10015.0 | 557.0 | 10.Feb.2032 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.814.476,40 | 3.0 | 10426.0 | 1406.0 | 15.Nov.2063 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.811.927,99 | 3.0 | 8731.0 | 1442.0 | 27.Sept.2064 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.810.989,92 | 3.0 | 8478.0 | 528.0 | 11.Feb.2031 | 196.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.810.073,03 | 3.0 | 8588.0 | 521.0 | 15.Jan.2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.810.217,46 | 3.0 | 9095.0 | 1447.0 | 15.Mai2064 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.808.734,08 | 3.0 | 9404.0 | 439.0 | 26.März2030 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.807.984,65 | 3.0 | 9653.0 | 729.0 | 14.Aug.2034 | 460.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.808.586,03 | 3.0 | 8780.0 | 440.0 | 15.Mai2030 | 363.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.806.347,08 | 3.0 | 9776.0 | 737.0 | 15.Feb.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.804.669,61 | 3.0 | 6504.0 | 1350.0 | 01.Dez.2061 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.805.339,75 | 3.0 | 9915.0 | 380.0 | 14.Aug.2029 | 420.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.801.998,26 | 3.0 | 8516.0 | 1242.0 | 20.Apr.2048 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.801.238,29 | 3.0 | 10091.0 | 415.0 | 21.Feb.2030 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 2.799.799,69 | 3.0 | 10569.0 | 483.0 | 15.März2031 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.798.757,94 | 3.0 | 10107.0 | 362.0 | 25.Juni2029 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.798.919,02 | 3.0 | 9879.0 | 634.0 | 27.Feb.2033 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.797.691,56 | 3.0 | 10326.0 | 395.0 | 06.März2030 | 735.0 |
| STT | STATE STREET CORP | Bankwesen | 2.796.773,39 | 3.0 | 8686.0 | 531.0 | 03.März2031 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.796.846,28 | 3.0 | 10031.0 | 407.0 | 30.Jan.2030 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.794.577,86 | 3.0 | 10345.0 | 289.0 | 21.Aug.2029 | 621.0 |
| USB | US BANCORP MTN | Bankwesen | 2.793.871,89 | 3.0 | 8544.0 | 583.0 | 27.Jan.2033 | 268.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.792.840,65 | 3.0 | 8486.0 | 566.0 | 15.Aug.2031 | 225.0 |
| DE | DEERE & CO | Produktionsmittel | 2.792.992,40 | 3.0 | 10167.0 | 730.0 | 16.Jan.2035 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.793.559,38 | 3.0 | 8181.0 | 1253.0 | 01.März2047 | 445.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.791.306,16 | 3.0 | 9914.0 | 637.0 | 30.Juni2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.791.586,52 | 3.0 | 10023.0 | 332.0 | 16.Jan.2029 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.790.981,31 | 3.0 | 10278.0 | 785.0 | 01.Sept.2035 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.788.584,08 | 3.0 | 9663.0 | 341.0 | 19.Feb.2029 | 346.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.787.548,81 | 3.0 | 10171.0 | 495.0 | 01.Juni2031 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 2.785.697,82 | 3.0 | 9886.0 | 674.0 | 01.Feb.2034 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.785.852,20 | 3.0 | 9156.0 | 460.0 | 30.Juni2030 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.784.863,85 | 3.0 | 10100.0 | 415.0 | 12.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.785.081,80 | 3.0 | 9674.0 | 528.0 | 05.Nov.2031 | 605.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.784.031,36 | 3.0 | 10699.0 | 570.0 | 29.Nov.2032 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.783.311,90 | 3.0 | 7593.0 | 1252.0 | 09.Jan.2048 | 434.0 |
| MPLX | MPLX LP | Energie | 2.783.460,74 | 3.0 | 9668.0 | 595.0 | 01.Sept.2032 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.781.332,31 | 3.0 | 10454.0 | 410.0 | 01.Apr.2030 | 595.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.779.998,97 | 3.0 | 9424.0 | 397.0 | 19.Nov.2029 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.778.985,41 | 3.0 | 9903.0 | 369.0 | 01.Aug.2029 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.779.083,65 | 3.0 | 9518.0 | 745.0 | 04.Okt.2034 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.777.299,74 | 3.0 | 5550.0 | 1673.0 | 10.Dez.2061 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.777.493,69 | 3.0 | 9078.0 | 441.0 | 11.März2030 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.776.642,78 | 3.0 | 6144.0 | 1339.0 | 01.Apr.2051 | 370.0 |
| WDAY | WORKDAY INC | Technologie | 2.773.367,94 | 3.0 | 9185.0 | 589.0 | 01.Apr.2032 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.771.914,39 | 3.0 | 9888.0 | 692.0 | 15.Feb.2034 | 488.0 |
| PSX | PHILLIPS 66 | Energie | 2.772.323,11 | 3.0 | 9370.0 | 728.0 | 15.Nov.2034 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.770.173,68 | 3.0 | 10520.0 | 653.0 | 25.Apr.2035 | 664.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.770.610,92 | 3.0 | 9872.0 | 707.0 | 01.Sept.2034 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.770.008,93 | 3.0 | 6494.0 | 1402.0 | 15.März2050 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.766.871,37 | 3.0 | 9062.0 | 1167.0 | 15.Juni2047 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.766.084,53 | 3.0 | 9664.0 | 539.0 | 01.Jan.2032 | 538.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.766.514,29 | 3.0 | 10301.0 | 496.0 | 15.Juni2031 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.766.552,17 | 3.0 | 9494.0 | 1032.0 | 02.Nov.2040 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.763.330,24 | 3.0 | 9785.0 | 1339.0 | 15.Nov.2054 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.763.941,87 | 3.0 | 5864.0 | 1686.0 | 15.Sept.2060 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.761.659,31 | 3.0 | 9256.0 | 443.0 | 27.März2030 | 285.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.759.326,77 | 3.0 | 9953.0 | 664.0 | 15.Sept.2033 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.759.789,71 | 3.0 | 10577.0 | 450.0 | 01.Dez.2030 | 640.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.759.826,36 | 3.0 | 10021.0 | 432.0 | 02.Mai2031 | 497.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.757.566,46 | 3.0 | 8838.0 | 525.0 | 15.März2031 | 270.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.756.616,88 | 3.0 | 9300.0 | 370.0 | 21.Juni2029 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.756.954,87 | 3.0 | 10215.0 | 673.0 | 15.März2034 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.755.045,55 | 3.0 | 8442.0 | 491.0 | 21.Aug.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.752.177,62 | 3.0 | 10103.0 | 499.0 | 07.März2031 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.748.687,91 | 3.0 | 6663.0 | 1437.0 | 05.Feb.2050 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.748.818,32 | 3.0 | 10353.0 | 643.0 | 06.März2035 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.744.936,15 | 3.0 | 9722.0 | 381.0 | 18.Aug.2029 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.745.392,92 | 3.0 | 5754.0 | 1588.0 | 15.März2051 | 250.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.744.060,42 | 3.0 | 9727.0 | 1027.0 | 01.Nov.2040 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.740.975,73 | 3.0 | 10066.0 | 440.0 | 10.Juni2030 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.741.073,74 | 3.0 | 5996.0 | 1586.0 | 15.Sept.2050 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.740.462,58 | 3.0 | 9354.0 | 383.0 | 01.Aug.2029 | 315.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.737.098,29 | 3.0 | 9225.0 | 292.0 | 15.Juni2028 | 190.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.735.890,66 | 3.0 | 6800.0 | 1443.0 | 19.Sept.2049 | 325.0 |
| AAPL | APPLE INC | Technologie | 2.736.190,54 | 3.0 | 6066.0 | 1563.0 | 05.Aug.2051 | 270.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.732.928,24 | 3.0 | 10197.0 | 662.0 | 15.Feb.2034 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.731.847,02 | 3.0 | 9586.0 | 1409.0 | 03.Aug.2065 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.731.257,81 | 3.0 | 9721.0 | 750.0 | 15.Feb.2035 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.729.187,21 | 3.0 | 9777.0 | 392.0 | 18.Sept.2029 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.727.837,48 | 3.0 | 8947.0 | 1390.0 | 09.Feb.2054 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.725.799,70 | 3.0 | 9038.0 | 822.0 | 15.Jan.2036 | 427.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.724.751,19 | 3.0 | 5933.0 | 1537.0 | 10.Dez.2051 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.725.206,12 | 3.0 | 9423.0 | 1170.0 | 05.Dez.2044 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.723.900,88 | 3.0 | 6777.0 | 1164.0 | 24.Juni2040 | 235.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.717.163,53 | 3.0 | 7947.0 | 1317.0 | 21.Sept.2048 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.717.351,75 | 3.0 | 9120.0 | 449.0 | 13.Apr.2030 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.715.777,76 | 3.0 | 10320.0 | 1281.0 | 15.Nov.2053 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.714.035,30 | 3.0 | 10183.0 | 355.0 | 01.Juni2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.712.037,71 | 3.0 | 7759.0 | 1208.0 | 24.Juli2048 | 403.0 |
| INTC | INTEL CORPORATION | Technologie | 2.708.738,54 | 3.0 | 9228.0 | 603.0 | 05.Aug.2032 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.709.462,05 | 3.0 | 8731.0 | 468.0 | 15.Juni2030 | 210.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.708.130,76 | 3.0 | 9777.0 | 605.0 | 24.Jan.2034 | 507.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.708.366,56 | 3.0 | 9844.0 | 702.0 | 29.Jan.2034 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.707.734,13 | 3.0 | 7032.0 | 1464.0 | 15.Apr.2052 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.705.885,63 | 3.0 | 10174.0 | 488.0 | 22.Feb.2031 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.706.042,57 | 3.0 | 8590.0 | 479.0 | 24.Juni2030 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.702.503,36 | 3.0 | 9391.0 | 1382.0 | 15.Okt.2054 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.702.725,48 | 3.0 | 10105.0 | 342.0 | 15.Apr.2029 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 2.700.062,42 | 3.0 | 6469.0 | 1222.0 | 15.Aug.2040 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.698.687,17 | 3.0 | 9526.0 | 437.0 | 06.Apr.2030 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.698.442,54 | 3.0 | 8443.0 | 951.0 | 01.März2038 | 390.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.698.544,14 | 3.0 | 11365.0 | 435.0 | 15.Sept.2030 | 825.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.697.133,65 | 3.0 | 8443.0 | 581.0 | 15.Sept.2031 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.697.593,64 | 3.0 | 6271.0 | 1364.0 | 01.Aug.2050 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.696.437,29 | 3.0 | 8647.0 | 600.0 | 03.Feb.2032 | 245.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.693.576,57 | 3.0 | 8466.0 | 497.0 | 15.Sept.2030 | 175.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.692.996,06 | 3.0 | 9827.0 | 728.0 | 01.März2035 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 2.693.102,94 | 3.0 | 10602.0 | 491.0 | 01.Mai2031 | 639.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.691.761,16 | 3.0 | 9554.0 | 370.0 | 01.Juli2029 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.691.862,63 | 3.0 | 9412.0 | 405.0 | 01.Dez.2029 | 350.0 |
| HPQ | HP INC | Technologie | 2.689.961,09 | 3.0 | 9951.0 | 606.0 | 15.Jan.2033 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.689.992,12 | 3.0 | 9828.0 | 395.0 | 04.Okt.2029 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.688.893,47 | 3.0 | 8998.0 | 439.0 | 21.Feb.2030 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.688.350,90 | 3.0 | 7182.0 | 1282.0 | 15.Apr.2046 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.687.663,77 | 3.0 | 10107.0 | 667.0 | 08.Sept.2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.684.418,52 | 3.0 | 8815.0 | 1384.0 | 27.Feb.2053 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.684.796,70 | 3.0 | 9648.0 | 350.0 | 06.Apr.2029 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.684.920,28 | 3.0 | 10073.0 | 496.0 | 15.Mai2031 | 513.0 |
| MET | METLIFE INC | Versicherung | 2.682.348,09 | 3.0 | 10040.0 | 725.0 | 15.Dez.2034 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.682.377,87 | 3.0 | 9950.0 | 569.0 | 15.März2032 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.678.710,48 | 3.0 | 9175.0 | 501.0 | 15.Jan.2031 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.677.435,08 | 3.0 | 10155.0 | 419.0 | 15.Apr.2031 | 569.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.675.332,55 | 3.0 | 9232.0 | 429.0 | 31.Jan.2030 | 280.0 |
| MPLX | MPLX LP | Energie | 2.675.366,29 | 3.0 | 8760.0 | 1201.0 | 15.Feb.2049 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.675.887,07 | 3.0 | 8482.0 | 1271.0 | 01.Feb.2049 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.670.143,66 | 3.0 | 10269.0 | 496.0 | 04.Juni2031 | 551.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.670.661,26 | 3.0 | 8468.0 | 555.0 | 15.Juli2031 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.669.451,06 | 3.0 | 9734.0 | 694.0 | 15.Feb.2034 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.668.569,10 | 3.0 | 7812.0 | 1303.0 | 01.März2046 | 370.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.668.975,41 | 3.0 | 6879.0 | 1163.0 | 01.Juni2041 | 281.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.668.244,51 | 3.0 | 10530.0 | 488.0 | 16.Juli2031 | 745.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.667.437,98 | 3.0 | 8733.0 | 598.0 | 03.März2032 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.667.462,54 | 3.0 | 9119.0 | 401.0 | 13.Sept.2029 | 245.0 |
| MPLX | MPLX LP | Energie | 2.665.802,56 | 3.0 | 9688.0 | 745.0 | 01.Apr.2035 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.663.354,16 | 3.0 | 10123.0 | 766.0 | 01.Nov.2035 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.662.402,46 | 3.0 | 9125.0 | 1284.0 | 01.Apr.2050 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.660.105,75 | 3.0 | 8874.0 | 1063.0 | 04.Juni2042 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.659.465,25 | 3.0 | 9323.0 | 438.0 | 22.März2030 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.658.561,34 | 3.0 | 10011.0 | 558.0 | 21.Feb.2032 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.657.898,95 | 3.0 | 8272.0 | 1271.0 | 20.Feb.2048 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 2.657.998,48 | 3.0 | 8273.0 | 898.0 | 24.Jan.2039 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.656.113,87 | 3.0 | 9482.0 | 1319.0 | 01.Juni2054 | 565.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.656.265,78 | 3.0 | 6657.0 | 1371.0 | 04.Feb.2051 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.656.536,33 | 3.0 | 10114.0 | 338.0 | 26.Feb.2029 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.655.122,94 | 3.0 | 8324.0 | 1110.0 | 01.Aug.2043 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.654.393,33 | 3.0 | 10129.0 | 341.0 | 19.März2030 | 534.0 |
| HES | HESS CORP | Energie | 2.654.645,10 | 3.0 | 9688.0 | 1009.0 | 15.Feb.2041 | 560.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.653.177,58 | 3.0 | 9724.0 | 686.0 | 06.Sept.2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.651.906,49 | 3.0 | 9717.0 | 1289.0 | 01.März2055 | 620.0 |
| AAPL | APPLE INC | Technologie | 2.650.744,47 | 3.0 | 9232.0 | 1437.0 | 10.Mai2053 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.650.968,07 | 3.0 | 10496.0 | 857.0 | 11.Mai2037 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.650.252,09 | 3.0 | 10335.0 | 304.0 | 15.Nov.2028 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.649.779,95 | 3.0 | 9275.0 | 1271.0 | 01.Sept.2054 | 605.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 2.646.522,39 | 3.0 | 9388.0 | 1318.0 | 03.Apr.2054 | 578.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.646.608,44 | 3.0 | 6443.0 | 1519.0 | 05.März2051 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.645.945,56 | 3.0 | 8698.0 | 447.0 | 15.März2030 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.645.518,51 | 3.0 | 6324.0 | 1692.0 | 12.Mai2061 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.643.137,31 | 3.0 | 8389.0 | 555.0 | 01.Aug.2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.643.350,33 | 3.0 | 9840.0 | 548.0 | 10.Okt.2031 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.643.432,39 | 3.0 | 8809.0 | 1341.0 | 15.Juni2052 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.641.684,39 | 3.0 | 10505.0 | 787.0 | 02.Mai2036 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 2.639.472,41 | 3.0 | 9821.0 | 631.0 | 01.Juni2033 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.639.590,72 | 3.0 | 6496.0 | 1443.0 | 16.Aug.2049 | 310.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.638.177,22 | 3.0 | 8238.0 | 1278.0 | 01.Apr.2047 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.637.938,39 | 3.0 | 10033.0 | 476.0 | 08.Feb.2031 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.635.589,42 | 3.0 | 7671.0 | 1120.0 | 29.Okt.2041 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.633.276,57 | 3.0 | 9852.0 | 689.0 | 15.März2034 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.632.526,81 | 3.0 | 9375.0 | 779.0 | 15.Nov.2035 | 485.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.632.527,85 | 3.0 | 9851.0 | 412.0 | 15.Feb.2030 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.632.535,86 | 3.0 | 8622.0 | 1242.0 | 28.Sept.2048 | 510.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.630.934,64 | 3.0 | 9961.0 | 636.0 | 22.März2033 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.630.333,10 | 3.0 | 7981.0 | 1300.0 | 15.Mai2048 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.628.940,23 | 3.0 | 9982.0 | 747.0 | 12.Feb.2035 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.629.454,86 | 3.0 | 10002.0 | 418.0 | 15.März2030 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.629.537,57 | 3.0 | 8606.0 | 552.0 | 14.Juli2031 | 261.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.628.221,25 | 3.0 | 9522.0 | 793.0 | 09.Dez.2035 | 470.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.628.258,01 | 3.0 | 8789.0 | 459.0 | 01.Mai2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.628.738,09 | 3.0 | 10127.0 | 479.0 | 23.Jan.2031 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.627.160,32 | 3.0 | 7153.0 | 1148.0 | 17.Juni2041 | 306.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.627.950,19 | 3.0 | 10013.0 | 732.0 | 15.März2035 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.626.546,60 | 3.0 | 9912.0 | 761.0 | 15.Aug.2035 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.626.560,05 | 3.0 | 6435.0 | 1425.0 | 15.März2051 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.624.915,56 | 3.0 | 9173.0 | 333.0 | 01.Dez.2028 | 227.0 |
| AAPL | APPLE INC | Technologie | 2.624.557,91 | 3.0 | 8548.0 | 497.0 | 20.Aug.2030 | 125.0 |
| FI | FISERV INC | Technologie | 2.624.609,33 | 3.0 | 9859.0 | 304.0 | 01.Okt.2028 | 420.0 |
| VMW | VMWARE LLC | Technologie | 2.619.929,61 | 3.0 | 9860.0 | 425.0 | 15.Mai2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.619.171,27 | 3.0 | 10282.0 | 719.0 | 17.Jan.2035 | 603.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.618.310,97 | 3.0 | 9978.0 | 612.0 | 15.Jan.2033 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.618.444,72 | 3.0 | 8538.0 | 580.0 | 12.Jan.2032 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.616.001,13 | 3.0 | 9932.0 | 707.0 | 12.Juni2034 | 505.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.614.440,34 | 3.0 | 9184.0 | 298.0 | 15.Juli2028 | 245.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.612.448,98 | 3.0 | 10296.0 | 399.0 | 15.Feb.2030 | 630.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.611.468,52 | 3.0 | 7358.0 | 1306.0 | 01.Nov.2046 | 375.0 |
| MA | MASTERCARD INC | Technologie | 2.611.796,77 | 3.0 | 9998.0 | 633.0 | 09.März2033 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.611.898,83 | 3.0 | 10301.0 | 664.0 | 15.Jan.2034 | 575.0 |
| C | CITIBANK NA | Bankwesen | 2.608.131,85 | 3.0 | 10383.0 | 300.0 | 29.Sept.2028 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 2.603.009,76 | 3.0 | 10012.0 | 434.0 | 15.Mai2031 | 508.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.602.250,83 | 3.0 | 10046.0 | 327.0 | 15.Jan.2029 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.601.461,69 | 3.0 | 7437.0 | 1270.0 | 15.Dez.2047 | 408.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.601.696,67 | 3.0 | 7115.0 | 1100.0 | 04.Feb.2041 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.600.762,81 | 3.0 | 8863.0 | 468.0 | 15.Juni2030 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.599.522,89 | 3.0 | 10143.0 | 631.0 | 07.Nov.2033 | 712.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.597.286,99 | 3.0 | 8736.0 | 499.0 | 15.Nov.2030 | 230.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.594.186,99 | 3.0 | 7475.0 | 1379.0 | 01.Apr.2050 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.592.711,55 | 3.0 | 10003.0 | 624.0 | 27.Feb.2033 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.592.772,89 | 3.0 | 9767.0 | 608.0 | 15.Sept.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.593.223,16 | 3.0 | 9891.0 | 582.0 | 15.Juli2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.593.313,45 | 3.0 | 6766.0 | 1443.0 | 15.Apr.2050 | 335.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.590.306,38 | 3.0 | 8873.0 | 1143.0 | 15.Juni2044 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.590.762,12 | 3.0 | 8405.0 | 1355.0 | 01.März2053 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.590.100,25 | 3.0 | 10102.0 | 579.0 | 16.Aug.2032 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.588.824,56 | 3.0 | 9753.0 | 637.0 | 15.März2033 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.584.891,50 | 3.0 | 10087.0 | 660.0 | 04.März2035 | 572.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.584.023,92 | 3.0 | 10140.0 | 378.0 | 01.Okt.2029 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.581.296,49 | 3.0 | 10184.0 | 641.0 | 14.Aug.2033 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.580.148,74 | 3.0 | 10528.0 | 648.0 | 03.Okt.2033 | 609.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.579.570,43 | 3.0 | 7053.0 | 1137.0 | 15.Mai2041 | 305.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.580.020,58 | 3.0 | 9616.0 | 712.0 | 01.Okt.2034 | 558.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.578.475,04 | 3.0 | 8528.0 | 587.0 | 15.Okt.2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.575.371,22 | 3.0 | 9938.0 | 692.0 | 15.Juni2034 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.574.750,78 | 3.0 | 8853.0 | 1271.0 | 21.Feb.2053 | 563.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.572.960,85 | 3.0 | 10214.0 | 1299.0 | 20.Mai2053 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.573.181,68 | 3.0 | 8242.0 | 1123.0 | 24.Feb.2042 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.573.347,13 | 3.0 | 9818.0 | 303.0 | 21.Sept.2028 | 394.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.571.284,15 | 3.0 | 10012.0 | 654.0 | 10.Aug.2033 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.569.175,48 | 3.0 | 9511.0 | 384.0 | 15.Aug.2029 | 338.0 |
| NI | NISOURCE INC | Erdgas | 2.569.635,80 | 3.0 | 9460.0 | 444.0 | 01.Mai2030 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.568.282,61 | 3.0 | 10096.0 | 696.0 | 15.Juni2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.566.835,26 | 3.0 | 9669.0 | 349.0 | 07.März2029 | 374.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.566.951,19 | 3.0 | 10006.0 | 422.0 | 14.März2030 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.566.954,21 | 3.0 | 9073.0 | 1491.0 | 10.Sept.2064 | 542.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.564.838,65 | 3.0 | 11229.0 | 897.0 | 15.Sept.2039 | 745.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.563.651,88 | 3.0 | 6042.0 | 1518.0 | 01.Okt.2050 | 280.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.563.912,50 | 3.0 | 7816.0 | 1088.0 | 15.Nov.2042 | 438.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.563.955,12 | 3.0 | 9560.0 | 1320.0 | 30.Apr.2054 | 590.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.562.570,20 | 3.0 | 8562.0 | 513.0 | 15.Jan.2031 | 245.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.561.931,22 | 3.0 | 8095.0 | 1190.0 | 01.Juni2044 | 413.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.561.977,20 | 3.0 | 7960.0 | 1298.0 | 01.Mai2047 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.562.182,72 | 3.0 | 7748.0 | 1278.0 | 15.Juni2048 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.560.219,37 | 3.0 | 9815.0 | 690.0 | 08.Feb.2034 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.559.122,52 | 3.0 | 8324.0 | 534.0 | 28.Feb.2031 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.559.343,06 | 3.0 | 6927.0 | 1507.0 | 25.März2061 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.559.521,67 | 3.0 | 9442.0 | 387.0 | 23.Aug.2029 | 330.0 |
| MET | METLIFE INC | Versicherung | 2.558.742,75 | 3.0 | 10805.0 | 680.0 | 15.Juni2034 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.555.393,84 | 3.0 | 10112.0 | 406.0 | 29.Jan.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.553.527,48 | 3.0 | 9920.0 | 1018.0 | 15.Okt.2040 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.553.849,14 | 3.0 | 9447.0 | 1045.0 | 02.Okt.2043 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.552.985,67 | 3.0 | 8475.0 | 577.0 | 17.Sept.2031 | 222.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.553.042,16 | 3.0 | 7488.0 | 1506.0 | 22.Feb.2062 | 440.0 |
| MPLX | MPLX LP | Energie | 2.550.923,45 | 3.0 | 8040.0 | 1297.0 | 14.März2052 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.550.926,68 | 3.0 | 10145.0 | 409.0 | 14.Jan.2030 | 490.0 |
| T | AT&T INC | Kommunikation | 2.550.277,64 | 3.0 | 9700.0 | 848.0 | 01.März2037 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.550.300,22 | 3.0 | 6219.0 | 1525.0 | 15.Okt.2050 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.550.578,74 | 3.0 | 8747.0 | 528.0 | 01.Juni2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.549.265,00 | 3.0 | 9752.0 | 861.0 | 16.März2037 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.548.480,08 | 3.0 | 6438.0 | 1545.0 | 15.Nov.2060 | 360.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.548.637,68 | 3.0 | 9111.0 | 941.0 | 15.Juni2039 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.548.088,03 | 3.0 | 8034.0 | 1259.0 | 15.Nov.2047 | 435.0 |
| T | AT&T INC | Kommunikation | 2.545.243,94 | 3.0 | 7979.0 | 1190.0 | 15.Juni2045 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.544.595,34 | 3.0 | 8846.0 | 460.0 | 15.Mai2030 | 205.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.538.926,12 | 3.0 | 8171.0 | 1228.0 | 06.März2048 | 489.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.539.647,89 | 3.0 | 10476.0 | 1235.0 | 15.Nov.2053 | 670.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.537.274,23 | 3.0 | 9575.0 | 382.0 | 15.Aug.2029 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.536.685,54 | 3.0 | 9349.0 | 1357.0 | 16.Feb.2055 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.536.712,59 | 3.0 | 10806.0 | 638.0 | 24.Okt.2034 | 656.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.536.969,66 | 3.0 | 10019.0 | 329.0 | 15.Jan.2029 | 455.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.535.700,54 | 3.0 | 10721.0 | 835.0 | 15.Jan.2038 | 695.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.536.018,53 | 3.0 | 9920.0 | 413.0 | 15.Feb.2030 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.534.913,90 | 3.0 | 10210.0 | 453.0 | 08.Sept.2030 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.533.987,35 | 3.0 | 7995.0 | 1153.0 | 01.Sept.2042 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.532.389,27 | 3.0 | 9947.0 | 624.0 | 15.Feb.2033 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.532.903,81 | 3.0 | 8857.0 | 470.0 | 16.Juli2030 | 268.0 |
| CVX | CHEVRON USA INC | Energie | 2.531.659,45 | 3.0 | 9920.0 | 762.0 | 15.Apr.2035 | 498.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.528.306,85 | 3.0 | 7802.0 | 1284.0 | 15.Feb.2048 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.526.959,56 | 3.0 | 9674.0 | 734.0 | 10.Sept.2034 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.527.063,89 | 3.0 | 9525.0 | 708.0 | 06.Sept.2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.525.602,90 | 3.0 | 9765.0 | 636.0 | 15.Mai2033 | 480.0 |
| AON | AON CORP | Versicherung | 2.525.713,75 | 3.0 | 7147.0 | 1405.0 | 28.Feb.2052 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.525.127,26 | 3.0 | 11241.0 | 851.0 | 15.Aug.2037 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.525.379,85 | 3.0 | 9831.0 | 608.0 | 15.Sept.2032 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.524.193,07 | 3.0 | 9662.0 | 394.0 | 15.Nov.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.523.171,85 | 3.0 | 9457.0 | 1273.0 | 01.Apr.2055 | 620.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.520.609,75 | 3.0 | 9125.0 | 411.0 | 15.Nov.2029 | 253.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.519.236,12 | 3.0 | 9823.0 | 343.0 | 15.März2029 | 400.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.519.457,19 | 3.0 | 10672.0 | 344.0 | 15.Mai2029 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.517.891,34 | 3.0 | 10018.0 | 666.0 | 26.Mai2035 | 558.0 |
| MA | MASTERCARD INC | Technologie | 2.517.993,51 | 3.0 | 9629.0 | 755.0 | 15.Jan.2035 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.516.666,42 | 3.0 | 9720.0 | 695.0 | 07.Feb.2035 | 650.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.515.487,42 | 3.0 | 9908.0 | 435.0 | 15.Juni2030 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.516.001,15 | 3.0 | 9648.0 | 1514.0 | 12.Feb.2065 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.514.692,61 | 3.0 | 10043.0 | 335.0 | 09.Feb.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.514.228,41 | 3.0 | 7552.0 | 1209.0 | 23.Jan.2049 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.514.236,57 | 3.0 | 10122.0 | 334.0 | 01.Feb.2029 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.512.871,37 | 3.0 | 9932.0 | 723.0 | 15.Aug.2034 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.511.509,67 | 3.0 | 10493.0 | 1209.0 | 01.Apr.2050 | 660.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.510.518,89 | 3.0 | 6423.0 | 1398.0 | 15.Juli2051 | 350.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.509.903,35 | 3.0 | 9994.0 | 687.0 | 15.März2034 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.509.263,30 | 3.0 | 8960.0 | 1310.0 | 15.Mai2053 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.508.426,99 | 3.0 | 8678.0 | 468.0 | 28.Mai2030 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.506.866,29 | 3.0 | 10124.0 | 419.0 | 01.März2030 | 470.0 |
| PSX | PHILLIPS 66 | Energie | 2.504.771,08 | 3.0 | 8654.0 | 510.0 | 15.Dez.2030 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.501.113,55 | 3.0 | 9867.0 | 1300.0 | 15.Juni2054 | 600.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.501.369,11 | 3.0 | 6366.0 | 1263.0 | 22.Juni2050 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.501.651,09 | 3.0 | 7918.0 | 1263.0 | 01.Apr.2053 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.498.227,14 | 3.0 | 8108.0 | 1233.0 | 01.Juni2047 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.497.094,23 | 3.0 | 9953.0 | 421.0 | 02.Apr.2030 | 491.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.496.566,51 | 3.0 | 10146.0 | 325.0 | 15.Jan.2029 | 520.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.496.798,33 | 3.0 | 9823.0 | 389.0 | 17.Sept.2029 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.495.317,29 | 3.0 | 9418.0 | 1257.0 | 01.Juni2054 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.494.969,63 | 3.0 | 8876.0 | 470.0 | 01.Juli2030 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 2.494.283,52 | 3.0 | 9267.0 | 500.0 | 01.Feb.2031 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 2.493.116,94 | 3.0 | 6813.0 | 1101.0 | 03.Nov.2042 | 290.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.490.286,19 | 3.0 | 6972.0 | 1544.0 | 15.März2062 | 403.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.489.832,71 | 3.0 | 7918.0 | 1166.0 | 15.Juni2046 | 475.0 |
| NXPI | NXP BV | Technologie | 2.488.592,36 | 3.0 | 8429.0 | 599.0 | 15.Feb.2032 | 265.0 |
| FI | FISERV INC | Technologie | 2.489.064,14 | 3.0 | 9727.0 | 713.0 | 12.Aug.2034 | 515.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.488.061,29 | 3.0 | 8662.0 | 1151.0 | 15.Sept.2045 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.484.309,11 | 3.0 | 10018.0 | 330.0 | 30.Jan.2029 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.485.026,20 | 3.0 | 8979.0 | 938.0 | 15.Nov.2040 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.481.195,40 | 3.0 | 6492.0 | 1419.0 | 01.Juni2050 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.480.585,75 | 3.0 | 8545.0 | 566.0 | 13.Okt.2032 | 249.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.480.802,80 | 3.0 | 9935.0 | 695.0 | 01.Juni2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.479.129,75 | 3.0 | 7815.0 | 1041.0 | 15.Aug.2039 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.477.704,16 | 3.0 | 9538.0 | 599.0 | 15.Aug.2032 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.477.883,62 | 3.0 | 8014.0 | 1329.0 | 29.Juni2048 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.476.752,20 | 3.0 | 7603.0 | 1077.0 | 01.Nov.2039 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.472.766,58 | 3.0 | 10997.0 | 762.0 | 15.Dez.2035 | 640.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.472.323,61 | 3.0 | 10029.0 | 693.0 | 03.Juli2034 | 578.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.470.165,54 | 3.0 | 8624.0 | 618.0 | 15.März2032 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.470.398,25 | 3.0 | 10204.0 | 342.0 | 13.März2029 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.470.463,26 | 3.0 | 9934.0 | 739.0 | 15.März2035 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.467.484,28 | 3.0 | 9164.0 | 970.0 | 15.März2039 | 481.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.467.804,13 | 3.0 | 9814.0 | 1019.0 | 01.Dez.2041 | 565.0 |
| FOXA | FOX CORP | Kommunikation | 2.468.110,23 | 3.0 | 9957.0 | 324.0 | 25.Jan.2029 | 471.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.466.913,76 | 3.0 | 9630.0 | 1364.0 | 01.Dez.2054 | 560.0 |
| PLD | PROLOGIS LP | REITS | 2.465.999,29 | 3.0 | 8364.0 | 512.0 | 15.Okt.2030 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.465.169,34 | 3.0 | 9371.0 | 891.0 | 06.Feb.2037 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 2.464.187,85 | 3.0 | 9333.0 | 405.0 | 18.Nov.2029 | 320.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.463.282,45 | 3.0 | 8487.0 | 1221.0 | 15.März2046 | 463.0 |
| HPQ | HP INC | Technologie | 2.462.840,60 | 3.0 | 9814.0 | 1011.0 | 15.Sept.2041 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.462.117,51 | 3.0 | 9469.0 | 1322.0 | 15.März2054 | 575.0 |
| MMM | 3M CO | Produktionsmittel | 2.462.336,86 | 3.0 | 6607.0 | 1422.0 | 26.Aug.2049 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.460.769,57 | 3.0 | 9817.0 | 1302.0 | 15.Aug.2053 | 595.0 |
| CSX | CSX CORP | Transport | 2.459.485,64 | 3.0 | 9869.0 | 341.0 | 15.März2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.457.376,45 | 3.0 | 9111.0 | 1127.0 | 14.März2044 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 2.456.606,86 | 3.0 | 10059.0 | 366.0 | 23.Juli2030 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.456.644,03 | 3.0 | 7892.0 | 1251.0 | 01.Dez.2047 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.456.958,23 | 3.0 | 8183.0 | 1296.0 | 15.Sept.2048 | 452.0 |
| AVGO | BROADCOM INC | Technologie | 2.455.928,44 | 3.0 | 10087.0 | 571.0 | 15.Apr.2032 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.455.436,55 | 3.0 | 9403.0 | 1298.0 | 15.Sept.2054 | 595.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.454.187,76 | 3.0 | 9185.0 | 586.0 | 16.März2032 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.454.706,86 | 3.0 | 10076.0 | 554.0 | 30.Jan.2032 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.453.629,90 | 3.0 | 8783.0 | 607.0 | 15.März2032 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.453.744,91 | 3.0 | 9260.0 | 396.0 | 01.Sept.2029 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.452.197,41 | 3.0 | 9404.0 | 746.0 | 01.Feb.2035 | 485.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.452.234,08 | 3.0 | 9874.0 | 1346.0 | 15.Sept.2054 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.452.297,23 | 3.0 | 8951.0 | 1153.0 | 15.Feb.2045 | 510.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.451.324,37 | 3.0 | 9927.0 | 687.0 | 21.März2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.450.022,20 | 3.0 | 8088.0 | 602.0 | 01.Feb.2032 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.450.279,19 | 3.0 | 8482.0 | 516.0 | 15.Jan.2031 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.448.377,10 | 3.0 | 9806.0 | 745.0 | 15.März2035 | 535.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.447.905,05 | 3.0 | 10252.0 | 821.0 | 15.Okt.2036 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.446.582,94 | 3.0 | 10078.0 | 593.0 | 15.Jan.2033 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.447.008,37 | 3.0 | 10563.0 | 384.0 | 09.Nov.2029 | 615.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.442.813,34 | 3.0 | 8876.0 | 529.0 | 15.Apr.2031 | 295.0 |
| HPQ | HP INC | Technologie | 2.441.388,15 | 3.0 | 8627.0 | 543.0 | 17.Juni2031 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.442.198,13 | 3.0 | 7119.0 | 1420.0 | 13.März2051 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.439.100,14 | 3.0 | 9795.0 | 1098.0 | 16.Aug.2043 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.438.519,36 | 3.0 | 10204.0 | 795.0 | 15.März2036 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.436.405,64 | 3.0 | 10435.0 | 1256.0 | 22.Nov.2052 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.436.562,47 | 3.0 | 8343.0 | 968.0 | 15.Jan.2038 | 340.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.436.833,12 | 3.0 | 8791.0 | 461.0 | 15.Mai2030 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.434.971,67 | 3.0 | 10243.0 | 269.0 | 27.Mai2029 | 567.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.435.009,13 | 3.0 | 7576.0 | 1345.0 | 15.März2049 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.435.075,58 | 3.0 | 7704.0 | 1351.0 | 07.März2049 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.435.376,09 | 3.0 | 8049.0 | 1271.0 | 15.Apr.2047 | 435.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.433.049,62 | 3.0 | 9872.0 | 386.0 | 01.Okt.2029 | 503.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.433.597,58 | 3.0 | 6641.0 | 1451.0 | 06.Apr.2050 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.430.623,22 | 3.0 | 10316.0 | 301.0 | 14.Sept.2028 | 572.0 |
| BA | BOEING CO | Produktionsmittel | 2.431.263,51 | 3.0 | 8549.0 | 741.0 | 01.Mai2034 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.428.319,68 | 3.0 | 6068.0 | 1590.0 | 22.Sept.2051 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.427.354,49 | 3.0 | 10035.0 | 342.0 | 15.März2029 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 2.424.616,70 | 3.0 | 9850.0 | 325.0 | 15.Jan.2029 | 440.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.424.865,01 | 3.0 | 8304.0 | 1286.0 | 26.Juni2048 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.424.967,97 | 3.0 | 10042.0 | 553.0 | 01.März2032 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.424.251,39 | 3.0 | 9188.0 | 299.0 | 14.Juli2028 | 217.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.424.460,07 | 3.0 | 9967.0 | 340.0 | 29.März2029 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.423.241,41 | 3.0 | 10150.0 | 838.0 | 15.Sept.2037 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.423.474,78 | 3.0 | 5855.0 | 1496.0 | 15.Jan.2051 | 280.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.422.488,18 | 3.0 | 9287.0 | 1147.0 | 15.Juni2048 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 2.421.652,18 | 3.0 | 9055.0 | 1374.0 | 10.Feb.2063 | 590.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.420.481,03 | 3.0 | 9183.0 | 422.0 | 15.Jan.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.419.551,56 | 3.0 | 5564.0 | 1725.0 | 03.Juni2060 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.420.190,74 | 3.0 | 8668.0 | 513.0 | 10.März2032 | 267.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.419.284,07 | 3.0 | 9262.0 | 398.0 | 15.Sept.2029 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.418.110,54 | 3.0 | 8301.0 | 1128.0 | 01.Apr.2045 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.418.129,06 | 3.0 | 10107.0 | 350.0 | 05.Apr.2029 | 499.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.418.688,22 | 3.0 | 10209.0 | 612.0 | 15.Jan.2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.417.179,71 | 3.0 | 9931.0 | 498.0 | 18.Juni2031 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.416.695,51 | 3.0 | 8547.0 | 1147.0 | 12.Aug.2043 | 455.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.416.794,00 | 3.0 | 9029.0 | 1519.0 | 22.März2063 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.415.435,16 | 3.0 | 7578.0 | 1093.0 | 27.März2040 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.413.198,63 | 3.0 | 8115.0 | 665.0 | 15.Sept.2032 | 185.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.411.165,08 | 3.0 | 8774.0 | 527.0 | 15.März2031 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.411.056,03 | 3.0 | 10091.0 | 402.0 | 16.Jan.2031 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.411.058,50 | 3.0 | 6769.0 | 1202.0 | 08.Feb.2041 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.408.707,83 | 3.0 | 8538.0 | 858.0 | 15.Juli2036 | 385.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.408.419,03 | 3.0 | 8961.0 | 1215.0 | 01.März2049 | 552.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.407.708,15 | 3.0 | 8800.0 | 463.0 | 01.Mai2030 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.406.262,01 | 3.0 | 8669.0 | 527.0 | 25.Feb.2031 | 230.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.403.801,57 | 3.0 | 9778.0 | 1126.0 | 15.Sept.2043 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.402.646,49 | 3.0 | 8747.0 | 534.0 | 01.Apr.2032 | 273.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.401.653,42 | 3.0 | 9178.0 | 412.0 | 01.Dez.2029 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.399.815,57 | 3.0 | 9967.0 | 416.0 | 15.Feb.2030 | 475.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.396.530,31 | 3.0 | 10116.0 | 921.0 | 15.Nov.2038 | 532.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.394.077,34 | 3.0 | 8954.0 | 1297.0 | 15.Mai2054 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.393.022,95 | 3.0 | 8344.0 | 1126.0 | 15.Feb.2043 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.392.500,77 | 3.0 | 8373.0 | 534.0 | 15.Feb.2031 | 175.0 |
| PLD | PROLOGIS LP | REITS | 2.390.234,59 | 3.0 | 8911.0 | 466.0 | 15.Apr.2030 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.389.013,98 | 3.0 | 9811.0 | 990.0 | 25.März2040 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.386.785,56 | 3.0 | 7872.0 | 1266.0 | 15.Dez.2046 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.385.922,08 | 3.0 | 10143.0 | 334.0 | 15.Feb.2029 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.385.436,99 | 3.0 | 9715.0 | 729.0 | 01.März2035 | 570.0 |
| MA | MASTERCARD INC | Technologie | 2.385.648,47 | 3.0 | 9935.0 | 714.0 | 09.Mai2034 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.384.273,72 | 3.0 | 9432.0 | 382.0 | 31.Juli2029 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.382.042,03 | 3.0 | 9662.0 | 547.0 | 18.Sept.2031 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.380.449,26 | 3.0 | 8830.0 | 596.0 | 14.Feb.2032 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.379.213,49 | 3.0 | 9276.0 | 448.0 | 01.Mai2030 | 320.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.378.900,23 | 3.0 | 9716.0 | 413.0 | 15.März2030 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.378.156,50 | 3.0 | 10090.0 | 418.0 | 15.März2030 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.377.319,25 | 3.0 | 9853.0 | 627.0 | 17.Mai2033 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.377.419,68 | 3.0 | 9344.0 | 1329.0 | 22.Mai2054 | 550.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.375.254,41 | 3.0 | 9551.0 | 353.0 | 24.März2029 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 2.375.305,29 | 3.0 | 8904.0 | 1296.0 | 21.Feb.2054 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.374.163,37 | 3.0 | 7502.0 | 1387.0 | 15.Mai2055 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.374.777,83 | 3.0 | 7641.0 | 1332.0 | 31.Jan.2050 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.374.853,36 | 3.0 | 7905.0 | 1261.0 | 06.Sept.2049 | 476.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.374.112,37 | 3.0 | 9399.0 | 1484.0 | 05.Apr.2064 | 564.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.371.663,74 | 3.0 | 7988.0 | 1164.0 | 15.Aug.2042 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.371.838,81 | 3.0 | 8117.0 | 747.0 | 15.März2034 | 295.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.369.585,12 | 3.0 | 7680.0 | 1248.0 | 01.März2045 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.368.484,34 | 3.0 | 8553.0 | 536.0 | 23.Apr.2032 | 231.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.365.123,42 | 3.0 | 9891.0 | 677.0 | 15.März2034 | 550.0 |
| T | AT&T INC | Kommunikation | 2.364.370,52 | 3.0 | 8184.0 | 1119.0 | 15.Dez.2042 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.361.760,44 | 3.0 | 10113.0 | 703.0 | 01.Juni2034 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.360.093,25 | 3.0 | 10283.0 | 1020.0 | 14.Jan.2042 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.358.047,27 | 3.0 | 8626.0 | 1178.0 | 15.Mai2046 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.356.554,65 | 3.0 | 10172.0 | 287.0 | 14.Juli2028 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.355.341,51 | 3.0 | 9781.0 | 347.0 | 01.Apr.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.350.327,05 | 3.0 | 9734.0 | 317.0 | 28.Nov.2028 | 372.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.348.828,10 | 3.0 | 9502.0 | 452.0 | 01.Juli2030 | 360.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.347.602,18 | 3.0 | 10166.0 | 605.0 | 09.Feb.2033 | 588.0 |
| PSX | PHILLIPS 66 | Energie | 2.346.442,34 | 3.0 | 9680.0 | 1044.0 | 01.Mai2042 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.346.296,22 | 3.0 | 10093.0 | 562.0 | 24.Feb.2032 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.345.024,66 | 3.0 | 10421.0 | 676.0 | 15.März2034 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.343.429,52 | 3.0 | 8674.0 | 914.0 | 03.März2037 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.341.604,92 | 3.0 | 10159.0 | 352.0 | 16.Mai2029 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.340.624,51 | 3.0 | 10395.0 | 608.0 | 15.März2033 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.341.250,52 | 3.0 | 8914.0 | 1352.0 | 09.März2053 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.339.754,01 | 3.0 | 8693.0 | 1368.0 | 15.März2053 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.338.076,18 | 3.0 | 9711.0 | 688.0 | 05.Feb.2034 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.337.995,20 | 3.0 | 10686.0 | 864.0 | 15.Okt.2037 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.336.580,15 | 3.0 | 8610.0 | 1326.0 | 15.Feb.2053 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.333.881,14 | 3.0 | 7734.0 | 1179.0 | 01.Juli2049 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.334.214,10 | 3.0 | 9765.0 | 628.0 | 15.Mai2033 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.334.295,59 | 3.0 | 10113.0 | 360.0 | 01.Juli2029 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.334.386,88 | 3.0 | 7624.0 | 1294.0 | 15.Juni2047 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.333.166,28 | 3.0 | 9664.0 | 641.0 | 01.Mai2033 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.332.310,85 | 3.0 | 9770.0 | 390.0 | 06.Okt.2029 | 490.0 |
| T | AT&T INC | Kommunikation | 2.330.853,26 | 3.0 | 9171.0 | 957.0 | 01.März2039 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.330.223,94 | 3.0 | 9562.0 | 1345.0 | 10.Feb.2055 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.327.982,01 | 3.0 | 8673.0 | 1162.0 | 15.Sept.2045 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.324.111,89 | 3.0 | 9239.0 | 1337.0 | 27.Feb.2053 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.322.097,19 | 3.0 | 9472.0 | 1347.0 | 15.Nov.2054 | 550.0 |
| MPLX | MPLX LP | Energie | 2.322.280,90 | 3.0 | 8450.0 | 1176.0 | 01.März2047 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.322.692,53 | 3.0 | 6871.0 | 1565.0 | 15.März2062 | 390.0 |
| AET | AETNA INC | Versicherung | 2.321.328,42 | 3.0 | 10475.0 | 770.0 | 15.Juni2036 | 663.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.321.903,95 | 3.0 | 7078.0 | 1273.0 | 01.Sept.2046 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.317.867,17 | 3.0 | 5891.0 | 1428.0 | 01.Apr.2061 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.318.051,42 | 3.0 | 9333.0 | 1255.0 | 01.Juni2053 | 590.0 |
| PLD | PROLOGIS LP | REITS | 2.318.066,71 | 3.0 | 9784.0 | 695.0 | 15.März2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.318.240,34 | 3.0 | 9053.0 | 1530.0 | 14.Aug.2064 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.318.293,68 | 3.0 | 9866.0 | 626.0 | 28.Feb.2033 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.316.691,37 | 3.0 | 9659.0 | 431.0 | 15.Apr.2030 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.315.744,40 | 3.0 | 9984.0 | 684.0 | 15.März2034 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.314.858,62 | 3.0 | 10139.0 | 384.0 | 17.Okt.2029 | 497.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.313.884,31 | 3.0 | 9993.0 | 419.0 | 25.März2031 | 507.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.314.299,79 | 3.0 | 8959.0 | 898.0 | 01.Apr.2038 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.313.338,95 | 3.0 | 9937.0 | 372.0 | 15.Aug.2030 | 496.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.313.461,21 | 3.0 | 9950.0 | 434.0 | 13.Mai2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 2.311.971,94 | 3.0 | 10446.0 | 1047.0 | 13.Sept.2043 | 667.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.309.561,23 | 3.0 | 10221.0 | 353.0 | 01.Juni2029 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.310.207,40 | 3.0 | 10262.0 | 1006.0 | 01.Apr.2041 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.308.977,48 | 3.0 | 9002.0 | 1353.0 | 01.Juni2054 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.309.021,59 | 3.0 | 9930.0 | 444.0 | 12.Mai2030 | 420.0 |
| KLAC | KLA CORP | Technologie | 2.309.121,67 | 3.0 | 6680.0 | 1434.0 | 01.März2050 | 330.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.306.795,77 | 3.0 | 10254.0 | 677.0 | 01.Feb.2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.304.447,51 | 3.0 | 8994.0 | 1471.0 | 15.Apr.2064 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.304.504,93 | 3.0 | 9835.0 | 710.0 | 07.Jan.2035 | 590.0 |
| USB | US BANCORP MTN | Bankwesen | 2.305.100,52 | 3.0 | 10005.0 | 411.0 | 12.Feb.2031 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.303.983,71 | 3.0 | 9682.0 | 579.0 | 15.Juni2032 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.304.309,88 | 3.0 | 9734.0 | 688.0 | 31.Jan.2034 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.303.009,71 | 3.0 | 6364.0 | 1445.0 | 01.Juli2050 | 313.0 |
| AAPL | APPLE INC | Technologie | 2.303.167,99 | 3.0 | 9905.0 | 590.0 | 12.Mai2032 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.302.078,42 | 3.0 | 10209.0 | 619.0 | 15.März2033 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.302.189,20 | 3.0 | 9506.0 | 725.0 | 10.Sept.2034 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.302.571,77 | 3.0 | 7999.0 | 629.0 | 18.Mai2032 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.300.435,98 | 3.0 | 9866.0 | 358.0 | 03.Mai2029 | 405.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.299.625,34 | 3.0 | 9870.0 | 682.0 | 15.Feb.2034 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.299.923,02 | 3.0 | 9511.0 | 740.0 | 15.Sept.2034 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.299.303,44 | 3.0 | 10136.0 | 417.0 | 06.Apr.2030 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.298.290,58 | 3.0 | 9807.0 | 1210.0 | 01.Apr.2053 | 670.0 |
| AAPL | APPLE INC | Technologie | 2.296.072,85 | 3.0 | 9874.0 | 781.0 | 12.Mai2035 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.296.563,61 | 3.0 | 9812.0 | 629.0 | 01.Juni2033 | 530.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 2.296.565,58 | 3.0 | 10699.0 | 850.0 | 15.Jan.2038 | 660.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.292.476,12 | 3.0 | 9967.0 | 277.0 | 01.März2030 | 550.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.291.514,76 | 3.0 | 9289.0 | 388.0 | 15.Aug.2029 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.289.583,22 | 3.0 | 9956.0 | 694.0 | 15.Apr.2034 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 2.289.722,12 | 3.0 | 9725.0 | 713.0 | 01.Dez.2034 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.287.797,96 | 3.0 | 11286.0 | 547.0 | 01.Apr.2032 | 725.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.287.860,70 | 3.0 | 7126.0 | 1300.0 | 15.Okt.2047 | 388.0 |
| MPLX | MPLX LP | Energie | 2.287.333,95 | 3.0 | 9642.0 | 627.0 | 01.März2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.287.346,13 | 3.0 | 10400.0 | 665.0 | 30.März2034 | 650.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.287.419,97 | 3.0 | 9406.0 | 763.0 | 23.März2035 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.286.143,83 | 3.0 | 10027.0 | 413.0 | 01.Feb.2030 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.286.526,38 | 3.0 | 8980.0 | 1154.0 | 01.Apr.2044 | 490.0 |
| NXPI | NXP BV | Technologie | 2.285.100,28 | 3.0 | 9648.0 | 615.0 | 15.Jan.2033 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.284.312,78 | 3.0 | 10138.0 | 448.0 | 10.Aug.2030 | 498.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.284.835,83 | 3.0 | 5695.0 | 1636.0 | 20.Nov.2060 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.281.215,28 | 3.0 | 9938.0 | 639.0 | 15.Aug.2033 | 545.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.280.603,75 | 3.0 | 7856.0 | 1269.0 | 01.Apr.2048 | 446.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.279.384,40 | 3.0 | 6787.0 | 1414.0 | 15.März2051 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.278.434,75 | 3.0 | 11072.0 | 854.0 | 15.Feb.2038 | 688.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.278.623,22 | 3.0 | 6112.0 | 1517.0 | 17.März2052 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.277.741,61 | 3.0 | 10170.0 | 365.0 | 09.Juli2029 | 532.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.276.062,10 | 3.0 | 9055.0 | 1361.0 | 15.Sept.2054 | 535.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.276.190,44 | 3.0 | 8980.0 | 990.0 | 15.Juli2041 | 560.0 |
| OKE | ONEOK INC | Energie | 2.275.703,90 | 3.0 | 9668.0 | 542.0 | 15.Okt.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.274.472,11 | 3.0 | 10700.0 | 1065.0 | 15.Sept.2043 | 655.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.274.550,38 | 3.0 | 9690.0 | 691.0 | 11.Sept.2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.274.024,95 | 3.0 | 9980.0 | 398.0 | 01.Nov.2029 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.273.269,00 | 3.0 | 8305.0 | 576.0 | 15.Sept.2031 | 213.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.272.084,99 | 3.0 | 8820.0 | 867.0 | 01.Sept.2036 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.271.258,61 | 3.0 | 7988.0 | 1332.0 | 30.Juni2050 | 438.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.268.854,61 | 3.0 | 8392.0 | 575.0 | 15.Okt.2031 | 263.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.267.639,99 | 3.0 | 7431.0 | 1347.0 | 07.Dez.2049 | 394.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.267.986,37 | 3.0 | 10317.0 | 478.0 | 20.Feb.2031 | 583.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.267.263,63 | 3.0 | 8897.0 | 531.0 | 15.Apr.2031 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.266.323,64 | 3.0 | 8376.0 | 539.0 | 01.Apr.2031 | 210.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.263.608,37 | 3.0 | 9761.0 | 541.0 | 15.Okt.2031 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.263.613,73 | 3.0 | 9206.0 | 429.0 | 16.Jan.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.262.573,62 | 3.0 | 7460.0 | 1366.0 | 22.März2050 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.260.880,86 | 3.0 | 10083.0 | 408.0 | 30.Jan.2030 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.259.752,18 | 3.0 | 7024.0 | 1171.0 | 02.Dez.2041 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.258.282,06 | 3.0 | 6900.0 | 1304.0 | 15.Juli2046 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.257.736,89 | 3.0 | 9057.0 | 438.0 | 15.Feb.2030 | 235.0 |
| AVGO | BROADCOM INC | Technologie | 2.257.118,89 | 3.0 | 9873.0 | 300.0 | 15.Sept.2028 | 411.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.255.482,89 | 3.0 | 8163.0 | 1221.0 | 10.Nov.2044 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.253.297,61 | 3.0 | 10552.0 | 652.0 | 15.März2034 | 695.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.251.901,24 | 3.0 | 9932.0 | 700.0 | 05.Juli2034 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.251.932,56 | 3.0 | 8720.0 | 1187.0 | 15.März2045 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.249.352,33 | 3.0 | 9439.0 | 375.0 | 27.Juni2029 | 331.0 |
| CVX | CHEVRON USA INC | Energie | 2.249.542,20 | 3.0 | 5553.0 | 1581.0 | 12.Aug.2050 | 234.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.249.553,93 | 3.0 | 9997.0 | 414.0 | 15.Feb.2030 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.247.698,95 | 3.0 | 8912.0 | 444.0 | 01.März2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 2.246.870,22 | 3.0 | 9999.0 | 1031.0 | 30.Jan.2042 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.246.875,62 | 3.0 | 6788.0 | 1082.0 | 01.Juni2041 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.245.698,38 | 3.0 | 9760.0 | 701.0 | 01.Juni2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.245.268,43 | 3.0 | 7272.0 | 1421.0 | 01.März2052 | 388.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.243.887,23 | 3.0 | 10080.0 | 830.0 | 01.Feb.2037 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.243.292,22 | 3.0 | 8848.0 | 1355.0 | 15.Juni2055 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.243.315,54 | 3.0 | 6469.0 | 1457.0 | 07.Nov.2049 | 313.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.242.163,17 | 3.0 | 9267.0 | 1518.0 | 26.Feb.2064 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.240.932,19 | 3.0 | 7648.0 | 1342.0 | 12.Sept.2047 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.239.809,26 | 3.0 | 9322.0 | 1341.0 | 15.März2054 | 555.0 |
| HUM | HUMANA INC | Versicherung | 2.239.147,77 | 3.0 | 8966.0 | 1293.0 | 15.Apr.2054 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.238.288,05 | 3.0 | 10052.0 | 609.0 | 22.Feb.2034 | 544.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.237.428,82 | 3.0 | 8958.0 | 537.0 | 15.Jan.2032 | 363.0 |
| AAPL | APPLE INC | Technologie | 2.237.928,53 | 3.0 | 6510.0 | 1482.0 | 11.Sept.2049 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 2.237.931,72 | 3.0 | 10072.0 | 430.0 | 15.Apr.2030 | 469.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.235.133,82 | 3.0 | 7033.0 | 1161.0 | 15.Sept.2040 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.232.219,21 | 3.0 | 8234.0 | 1153.0 | 18.Mai2043 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.230.062,70 | 3.0 | 9365.0 | 644.0 | 01.März2033 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.229.356,87 | 3.0 | 6642.0 | 1389.0 | 15.Nov.2050 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.227.940,48 | 3.0 | 8191.0 | 612.0 | 01.Apr.2032 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.226.188,02 | 3.0 | 9339.0 | 392.0 | 15.Aug.2029 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.224.765,98 | 3.0 | 9127.0 | 1298.0 | 01.Mai2050 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.223.828,00 | 3.0 | 5917.0 | 1525.0 | 10.Nov.2050 | 277.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.224.357,54 | 3.0 | 9867.0 | 558.0 | 04.Apr.2032 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.224.399,47 | 3.0 | 8672.0 | 467.0 | 05.Juni2030 | 195.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.224.501,47 | 3.0 | 9315.0 | 1019.0 | 15.Sept.2040 | 513.0 |
| FI | FISERV INC | Technologie | 2.223.600,11 | 3.0 | 8994.0 | 457.0 | 01.Juni2030 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.218.787,64 | 3.0 | 8505.0 | 1251.0 | 14.Apr.2046 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.218.208,04 | 3.0 | 9447.0 | 1086.0 | 15.Dez.2045 | 613.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.215.696,53 | 3.0 | 11039.0 | 650.0 | 07.Nov.2033 | 694.0 |
| PAYX | PAYCHEX INC | Technologie | 2.215.730,66 | 3.0 | 10048.0 | 425.0 | 15.Apr.2030 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.215.835,05 | 3.0 | 7935.0 | 1204.0 | 15.Mai2045 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.215.873,87 | 3.0 | 9018.0 | 486.0 | 01.Okt.2030 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.212.182,10 | 3.0 | 10167.0 | 351.0 | 01.Juni2029 | 540.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.211.596,82 | 3.0 | 9654.0 | 703.0 | 16.Jan.2036 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.210.620,21 | 3.0 | 9991.0 | 517.0 | 10.Juli2031 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.208.996,24 | 3.0 | 8814.0 | 535.0 | 24.Mai2031 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.208.191,50 | 3.0 | 8292.0 | 593.0 | 01.Dez.2031 | 195.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.207.009,51 | 3.0 | 8148.0 | 1087.0 | 01.Apr.2040 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.206.317,28 | 3.0 | 6497.0 | 1435.0 | 15.Dez.2049 | 313.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.206.535,08 | 3.0 | 8965.0 | 1080.0 | 15.März2042 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.205.263,12 | 3.0 | 8254.0 | 1160.0 | 01.Apr.2043 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 2.205.360,06 | 3.0 | 9854.0 | 446.0 | 15.Mai2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.203.587,83 | 3.0 | 9460.0 | 790.0 | 01.Sept.2035 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.203.991,99 | 3.0 | 10103.0 | 651.0 | 13.März2035 | 603.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.204.261,76 | 3.0 | 9326.0 | 1424.0 | 15.Sept.2062 | 580.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.202.898,79 | 3.0 | 10044.0 | 410.0 | 20.März2031 | 574.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.203.448,36 | 3.0 | 8493.0 | 562.0 | 01.Aug.2031 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.200.261,90 | 3.0 | 8329.0 | 1243.0 | 03.Nov.2045 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.199.654,39 | 3.0 | 9040.0 | 1401.0 | 14.Aug.2054 | 505.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.198.677,73 | 3.0 | 6015.0 | 1427.0 | 01.Mai2050 | 315.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.197.851,32 | 3.0 | 10276.0 | 627.0 | 18.Aug.2034 | 594.0 |
| MA | MASTERCARD INC | Technologie | 2.197.909,88 | 3.0 | 9486.0 | 367.0 | 01.Juni2029 | 295.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.197.078,99 | 3.0 | 9402.0 | 1281.0 | 15.Mai2055 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.197.596,57 | 3.0 | 7762.0 | 1329.0 | 03.März2047 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.195.666,63 | 3.0 | 8729.0 | 519.0 | 28.Mai2032 | 304.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.194.694,26 | 3.0 | 9173.0 | 424.0 | 15.Jan.2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.192.739,58 | 3.0 | 6902.0 | 1201.0 | 15.Okt.2041 | 280.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.193.394,55 | 3.0 | 8556.0 | 605.0 | 15.Mai2032 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.192.469,52 | 3.0 | 9393.0 | 438.0 | 27.März2030 | 325.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.191.362,21 | 3.0 | 8674.0 | 1217.0 | 01.Nov.2048 | 540.0 |
| MA | MASTERCARD INC | Technologie | 2.189.270,90 | 3.0 | 7362.0 | 1377.0 | 01.Juni2049 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.187.814,51 | 3.0 | 9187.0 | 411.0 | 01.Nov.2029 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.188.349,84 | 3.0 | 6574.0 | 1196.0 | 13.Nov.2040 | 235.0 |
| CRM | SALESFORCE INC | Technologie | 2.186.886,02 | 3.0 | 9198.0 | 303.0 | 15.Juli2028 | 150.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.185.916,56 | 3.0 | 9656.0 | 1035.0 | 27.Mai2041 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.186.233,49 | 3.0 | 8722.0 | 559.0 | 31.Jan.2032 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.186.285,96 | 3.0 | 8418.0 | 1321.0 | 15.Aug.2052 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.185.756,14 | 3.0 | 6679.0 | 1406.0 | 20.Mai2051 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.183.688,21 | 3.0 | 5846.0 | 1553.0 | 02.Nov.2051 | 275.0 |
| V | VISA INC | Technologie | 2.183.112,42 | 3.0 | 7516.0 | 1351.0 | 15.Sept.2047 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.181.743,60 | 3.0 | 10269.0 | 587.0 | 09.Jan.2033 | 640.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.181.892,95 | 3.0 | 9687.0 | 1345.0 | 15.Juni2054 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.182.418,31 | 3.0 | 6668.0 | 1123.0 | 01.März2042 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.181.187,23 | 3.0 | 8563.0 | 581.0 | 01.Okt.2031 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.181.561,28 | 3.0 | 7033.0 | 1256.0 | 01.März2048 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.179.730,41 | 3.0 | 10513.0 | 424.0 | 15.Juli2030 | 620.0 |
| AAPL | APPLE INC | Technologie | 2.178.455,49 | 3.0 | 7641.0 | 1358.0 | 13.Nov.2047 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.177.666,45 | 3.0 | 8751.0 | 542.0 | 10.Mai2031 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.178.217,22 | 3.0 | 6877.0 | 1230.0 | 22.Sept.2041 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.176.656,37 | 3.0 | 9636.0 | 737.0 | 15.Okt.2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.173.293,17 | 3.0 | 8507.0 | 510.0 | 30.Okt.2030 | 168.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.172.544,14 | 3.0 | 9898.0 | 701.0 | 01.Apr.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.171.587,53 | 3.0 | 6993.0 | 1399.0 | 31.Jan.2051 | 370.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.171.825,29 | 3.0 | 10157.0 | 730.0 | 20.Apr.2035 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.171.931,58 | 3.0 | 11199.0 | 606.0 | 15.März2033 | 705.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.169.912,11 | 3.0 | 10185.0 | 609.0 | 15.März2033 | 613.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.166.981,34 | 3.0 | 8589.0 | 555.0 | 15.Juli2031 | 240.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.165.413,60 | 3.0 | 10847.0 | 662.0 | 01.Feb.2034 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.164.072,36 | 3.0 | 8614.0 | 1125.0 | 15.März2044 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.164.111,69 | 3.0 | 10121.0 | 429.0 | 15.Apr.2030 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.164.500,40 | 3.0 | 7128.0 | 1092.0 | 15.März2043 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.164.532,18 | 3.0 | 9817.0 | 730.0 | 30.Jan.2035 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.163.582,16 | 3.0 | 8425.0 | 1021.0 | 01.Sept.2043 | 585.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.163.999,01 | 3.0 | 9980.0 | 553.0 | 15.März2032 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.162.437,58 | 3.0 | 8587.0 | 1422.0 | 09.Sept.2052 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.160.799,66 | 3.0 | 9579.0 | 1386.0 | 15.März2055 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.160.953,93 | 3.0 | 5721.0 | 1491.0 | 15.Juni2052 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.159.813,85 | 3.0 | 9608.0 | 378.0 | 06.Sept.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.160.363,37 | 3.0 | 6981.0 | 1361.0 | 15.Aug.2049 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.159.030,34 | 3.0 | 6125.0 | 1513.0 | 15.Jan.2052 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.158.651,41 | 3.0 | 8963.0 | 521.0 | 24.März2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.157.782,80 | 3.0 | 9895.0 | 715.0 | 26.Nov.2035 | 559.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.158.077,31 | 3.0 | 9784.0 | 311.0 | 15.Nov.2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.156.591,60 | 3.0 | 8356.0 | 1446.0 | 15.Okt.2058 | 495.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.152.261,33 | 3.0 | 10322.0 | 323.0 | 01.Feb.2029 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.150.743,97 | 3.0 | 9955.0 | 378.0 | 09.Aug.2029 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.150.866,39 | 3.0 | 9973.0 | 496.0 | 01.Juni2031 | 545.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.150.305,01 | 3.0 | 9975.0 | 624.0 | 15.Mai2033 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.149.618,59 | 3.0 | 9783.0 | 412.0 | 15.Feb.2030 | 466.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.147.529,28 | 3.0 | 7958.0 | 1275.0 | 15.Dez.2048 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.147.038,75 | 3.0 | 10667.0 | 612.0 | 15.Feb.2033 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.147.070,78 | 3.0 | 7607.0 | 1613.0 | 13.Apr.2062 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.145.439,48 | 3.0 | 7678.0 | 1309.0 | 01.Mai2049 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 2.143.514,98 | 3.0 | 9634.0 | 378.0 | 05.Aug.2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.142.790,95 | 3.0 | 6339.0 | 1466.0 | 15.Juni2050 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.141.342,68 | 3.0 | 6813.0 | 1520.0 | 15.Aug.2059 | 388.0 |
| NI | NISOURCE INC | Erdgas | 2.141.561,93 | 3.0 | 8373.0 | 534.0 | 15.Feb.2031 | 170.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.140.912,67 | 3.0 | 7913.0 | 1111.0 | 08.Dez.2046 | 529.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.139.683,47 | 3.0 | 8750.0 | 1300.0 | 01.Dez.2053 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.138.178,85 | 3.0 | 8768.0 | 857.0 | 01.März2036 | 355.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.135.744,87 | 3.0 | 9975.0 | 735.0 | 15.Juni2035 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.136.054,03 | 3.0 | 10583.0 | 431.0 | 02.Aug.2030 | 634.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.134.382,17 | 3.0 | 9444.0 | 1403.0 | 13.Mai2054 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.134.481,19 | 3.0 | 7607.0 | 1158.0 | 15.März2042 | 355.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.132.993,06 | 3.0 | 7053.0 | 1021.0 | 22.Juni2040 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.132.433,55 | 3.0 | 9837.0 | 384.0 | 10.Sept.2029 | 463.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.132.692,87 | 3.0 | 8732.0 | 539.0 | 01.Mai2031 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.130.427,70 | 3.0 | 6227.0 | 1609.0 | 08.Feb.2061 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.130.764,11 | 3.0 | 8947.0 | 1479.0 | 15.Juni2062 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 2.130.371,04 | 3.0 | 9650.0 | 717.0 | 15.Dez.2034 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.129.091,18 | 3.0 | 9675.0 | 1304.0 | 04.März2054 | 597.0 |
| INTC | INTEL CORPORATION | Technologie | 2.128.388,66 | 3.0 | 7249.0 | 1205.0 | 19.Mai2046 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.128.429,15 | 3.0 | 6846.0 | 1484.0 | 14.Feb.2053 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.127.479,64 | 3.0 | 9519.0 | 1353.0 | 15.Okt.2053 | 555.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.126.691,49 | 3.0 | 9558.0 | 417.0 | 23.Jan.2030 | 415.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.125.448,74 | 3.0 | 7697.0 | 1367.0 | 05.Apr.2052 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.124.715,88 | 3.0 | 10202.0 | 353.0 | 16.Apr.2029 | 505.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.125.286,00 | 3.0 | 9496.0 | 735.0 | 01.Okt.2034 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.122.260,75 | 3.0 | 7070.0 | 1419.0 | 05.Apr.2050 | 358.0 |
| NI | NISOURCE INC | Erdgas | 2.122.380,71 | 3.0 | 8585.0 | 1136.0 | 15.Feb.2044 | 480.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.122.492,68 | 3.0 | 9914.0 | 951.0 | 15.Okt.2039 | 595.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.121.826,69 | 3.0 | 8704.0 | 555.0 | 15.Juni2031 | 200.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.120.367,45 | 3.0 | 9939.0 | 628.0 | 15.Mai2033 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.119.054,47 | 3.0 | 9321.0 | 421.0 | 15.Jan.2030 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.118.115,72 | 3.0 | 8379.0 | 1006.0 | 15.März2039 | 390.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.118.497,29 | 3.0 | 9969.0 | 768.0 | 15.Mai2035 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.118.501,10 | 3.0 | 10003.0 | 625.0 | 15.März2033 | 530.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.117.389,06 | 3.0 | 9402.0 | 1044.0 | 13.Jan.2042 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.115.430,10 | 3.0 | 5274.0 | 1791.0 | 15.Sept.2060 | 250.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.115.961,53 | 3.0 | 9045.0 | 474.0 | 15.Sept.2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.114.488,20 | 3.0 | 10094.0 | 558.0 | 15.März2032 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.113.910,16 | 3.0 | 10079.0 | 394.0 | 15.Nov.2029 | 470.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.113.983,34 | 3.0 | 9600.0 | 435.0 | 15.Apr.2030 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.113.507,16 | 3.0 | 7632.0 | 1406.0 | 26.März2050 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.112.392,83 | 3.0 | 10718.0 | 1218.0 | 02.Aug.2053 | 708.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.112.431,56 | 3.0 | 11252.0 | 386.0 | 15.Juli2030 | 888.0 |
| MET | METLIFE INC | Versicherung | 2.111.582,75 | 3.0 | 7893.0 | 1231.0 | 01.März2045 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.110.370,19 | 3.0 | 8806.0 | 1365.0 | 15.Sept.2052 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.106.967,21 | 3.0 | 8167.0 | 887.0 | 15.Juli2036 | 320.0 |
| EQIX | EQUINIX INC | Technologie | 2.107.336,25 | 3.0 | 8776.0 | 475.0 | 15.Juli2030 | 215.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.106.233,60 | 3.0 | 9167.0 | 758.0 | 01.Apr.2035 | 500.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.103.494,74 | 3.0 | 9681.0 | 729.0 | 06.Dez.2034 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.102.078,28 | 3.0 | 8008.0 | 1139.0 | 15.Sept.2044 | 475.0 |
| PLD | PROLOGIS LP | REITS | 2.101.412,59 | 3.0 | 9891.0 | 677.0 | 15.Jan.2034 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.100.207,28 | 2.0 | 8943.0 | 885.0 | 01.Apr.2038 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.099.940,07 | 2.0 | 9732.0 | 628.0 | 20.Jan.2033 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.100.015,43 | 2.0 | 10505.0 | 645.0 | 15.Nov.2033 | 590.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.100.036,23 | 2.0 | 9766.0 | 729.0 | 12.Aug.2034 | 463.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.098.934,68 | 2.0 | 9948.0 | 715.0 | 01.Dez.2034 | 550.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.097.693,75 | 2.0 | 7784.0 | 1278.0 | 15.Nov.2046 | 394.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.098.130,89 | 2.0 | 9909.0 | 674.0 | 20.Feb.2034 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 2.096.757,87 | 2.0 | 7890.0 | 1176.0 | 24.Apr.2048 | 428.0 |
| NXPI | NXP BV | Technologie | 2.096.761,10 | 2.0 | 8557.0 | 544.0 | 11.Mai2031 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.097.366,40 | 2.0 | 9407.0 | 570.0 | 28.März2033 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.096.184,71 | 2.0 | 10973.0 | 897.0 | 15.Apr.2038 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.095.153,54 | 2.0 | 9198.0 | 337.0 | 10.Dez.2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.095.334,79 | 2.0 | 9866.0 | 676.0 | 04.Apr.2034 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.095.837,96 | 2.0 | 9943.0 | 748.0 | 07.Feb.2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.094.827,84 | 2.0 | 10095.0 | 560.0 | 12.Feb.2032 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.094.995,65 | 2.0 | 9313.0 | 377.0 | 16.Juli2030 | 315.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.093.836,63 | 2.0 | 9996.0 | 687.0 | 20.Feb.2034 | 515.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.091.904,24 | 2.0 | 10268.0 | 939.0 | 01.Okt.2039 | 625.0 |
| KMI | KINDER MORGAN INC | Energie | 2.092.534,65 | 2.0 | 9565.0 | 623.0 | 01.Feb.2033 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.091.508,44 | 2.0 | 10277.0 | 650.0 | 07.Sept.2033 | 563.0 |
| ADSK | AUTODESK INC | Technologie | 2.090.440,27 | 2.0 | 8557.0 | 588.0 | 15.Dez.2031 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.089.338,18 | 2.0 | 9246.0 | 735.0 | 15.Aug.2034 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.088.433,32 | 2.0 | 10369.0 | 1196.0 | 15.Mai2053 | 690.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.088.500,05 | 2.0 | 8653.0 | 1040.0 | 01.Apr.2040 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.088.808,25 | 2.0 | 9616.0 | 353.0 | 05.Apr.2029 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.088.826,96 | 2.0 | 9985.0 | 419.0 | 15.März2030 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.087.668,39 | 2.0 | 8463.0 | 1171.0 | 15.Mai2044 | 440.0 |
| CDW | CDW LLC | Technologie | 2.088.148,97 | 2.0 | 9018.0 | 560.0 | 01.Dez.2031 | 357.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.086.255,58 | 2.0 | 9687.0 | 646.0 | 01.Mai2033 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.085.249,42 | 2.0 | 7719.0 | 1616.0 | 08.Aug.2062 | 410.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.085.615,07 | 2.0 | 9858.0 | 387.0 | 11.Sept.2029 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.085.662,23 | 2.0 | 7303.0 | 1305.0 | 15.Nov.2047 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 2.083.151,98 | 2.0 | 8649.0 | 1305.0 | 15.Apr.2050 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.080.142,76 | 2.0 | 9332.0 | 1312.0 | 15.Juni2054 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.078.367,24 | 2.0 | 6696.0 | 1186.0 | 15.Sept.2041 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.078.487,47 | 2.0 | 9948.0 | 773.0 | 28.Apr.2035 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.078.666,61 | 2.0 | 7448.0 | 1074.0 | 15.Sept.2042 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.078.736,37 | 2.0 | 9289.0 | 390.0 | 15.Aug.2029 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 2.078.190,74 | 2.0 | 8346.0 | 570.0 | 12.Aug.2031 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.075.012,86 | 2.0 | 7243.0 | 1339.0 | 06.Okt.2046 | 345.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.075.110,98 | 2.0 | 9747.0 | 591.0 | 01.Aug.2032 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.075.381,33 | 2.0 | 10853.0 | 885.0 | 26.Jan.2039 | 688.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.075.610,50 | 2.0 | 10328.0 | 299.0 | 25.Sept.2028 | 572.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.074.197,74 | 2.0 | 9493.0 | 748.0 | 15.Jan.2035 | 470.0 |
| HUM | HUMANA INC | Versicherung | 2.074.370,20 | 2.0 | 10004.0 | 498.0 | 15.Apr.2031 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.074.378,78 | 2.0 | 9095.0 | 1346.0 | 01.Juni2063 | 600.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.074.035,86 | 2.0 | 9761.0 | 346.0 | 21.März2029 | 380.0 |
| EOG | EOG RESOURCES INC | Energie | 2.071.553,11 | 2.0 | 9873.0 | 430.0 | 15.Apr.2030 | 438.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.071.640,98 | 2.0 | 7942.0 | 1222.0 | 15.Apr.2046 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.069.519,38 | 2.0 | 9592.0 | 1074.0 | 15.März2046 | 660.0 |
| BA | BOEING CO | Produktionsmittel | 2.068.656,09 | 2.0 | 6838.0 | 1350.0 | 01.Feb.2050 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.068.096,57 | 2.0 | 7039.0 | 1601.0 | 13.Mai2060 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 2.068.099,39 | 2.0 | 9334.0 | 743.0 | 18.Sept.2034 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.066.043,92 | 2.0 | 9415.0 | 690.0 | 22.Nov.2034 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.066.337,63 | 2.0 | 9701.0 | 1387.0 | 12.Feb.2055 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.065.238,30 | 2.0 | 8112.0 | 1208.0 | 01.Feb.2050 | 525.0 |
| KLAC | KLA CORP | Technologie | 2.064.307,80 | 2.0 | 8856.0 | 1353.0 | 15.Juli2052 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.063.387,28 | 2.0 | 6143.0 | 1531.0 | 10.März2052 | 295.0 |
| MET | METLIFE INC | Versicherung | 2.062.505,34 | 2.0 | 8913.0 | 1154.0 | 13.Nov.2043 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.062.139,32 | 2.0 | 9946.0 | 618.0 | 15.Jan.2033 | 495.0 |
| TCN | TELUS CORPORATION | Kommunikation | 2.060.866,13 | 2.0 | 8845.0 | 607.0 | 13.Mai2032 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.060.993,47 | 2.0 | 5957.0 | 1532.0 | 01.Juni2050 | 260.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.059.927,13 | 2.0 | 9086.0 | 517.0 | 15.Jan.2032 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.060.047,80 | 2.0 | 10161.0 | 325.0 | 24.Jan.2030 | 543.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.058.265,74 | 2.0 | 10304.0 | 409.0 | 10.Juni2030 | 720.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.058.845,53 | 2.0 | 7080.0 | 1031.0 | 24.Nov.2042 | 333.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.058.049,31 | 2.0 | 10038.0 | 414.0 | 10.Feb.2030 | 485.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.056.386,62 | 2.0 | 9981.0 | 308.0 | 01.Nov.2028 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.055.081,06 | 2.0 | 10023.0 | 479.0 | 30.Jan.2031 | 525.0 |
| ADBE | ADOBE INC | Technologie | 2.054.136,92 | 2.0 | 9967.0 | 703.0 | 04.Apr.2034 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.053.396,08 | 2.0 | 8825.0 | 782.0 | 15.Mai2035 | 390.0 |
| HPQ | HP INC | Technologie | 2.049.814,99 | 2.0 | 9665.0 | 355.0 | 15.Apr.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.049.032,40 | 2.0 | 9920.0 | 432.0 | 15.Apr.2030 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.049.323,32 | 2.0 | 10092.0 | 305.0 | 26.Nov.2028 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.048.081,38 | 2.0 | 9651.0 | 728.0 | 15.Feb.2035 | 540.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.048.263,92 | 2.0 | 9274.0 | 1118.0 | 05.Feb.2044 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.046.848,68 | 2.0 | 9277.0 | 1173.0 | 17.Aug.2045 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.047.158,43 | 2.0 | 8436.0 | 1132.0 | 15.März2045 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.045.548,01 | 2.0 | 5598.0 | 1554.0 | 13.Nov.2050 | 255.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.045.552,58 | 2.0 | 7917.0 | 1281.0 | 15.Jan.2049 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.044.785,97 | 2.0 | 6319.0 | 1768.0 | 17.März2062 | 304.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.044.793,69 | 2.0 | 10099.0 | 984.0 | 01.Mai2040 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.044.813,13 | 2.0 | 7472.0 | 1298.0 | 07.Dez.2047 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.044.078,52 | 2.0 | 10056.0 | 351.0 | 15.Apr.2029 | 490.0 |
| NXPI | NXP BV | Technologie | 2.044.152,17 | 2.0 | 9238.0 | 446.0 | 01.Mai2030 | 340.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.044.577,24 | 2.0 | 8826.0 | 1117.0 | 01.Feb.2043 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.044.616,92 | 2.0 | 8995.0 | 957.0 | 15.Okt.2038 | 460.0 |
| AAPL | APPLE INC | Technologie | 2.043.406,28 | 2.0 | 8333.0 | 1283.0 | 09.Feb.2047 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.043.417,21 | 2.0 | 8722.0 | 1534.0 | 27.Feb.2063 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.041.528,99 | 2.0 | 10090.0 | 1000.0 | 06.Feb.2041 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.040.891,10 | 2.0 | 9571.0 | 359.0 | 23.Apr.2029 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.040.162,49 | 2.0 | 8519.0 | 579.0 | 10.Sept.2031 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.038.160,60 | 2.0 | 10127.0 | 348.0 | 17.Apr.2030 | 526.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 2.038.571,75 | 2.0 | 7697.0 | 1303.0 | 01.Sept.2048 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.038.660,30 | 2.0 | 8832.0 | 1244.0 | 01.Okt.2054 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.036.978,81 | 2.0 | 10020.0 | 328.0 | 05.Jan.2029 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.036.223,64 | 2.0 | 7046.0 | 1421.0 | 15.März2052 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.034.719,91 | 2.0 | 10245.0 | 750.0 | 15.Juni2035 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.034.742,06 | 2.0 | 5310.0 | 1594.0 | 15.Aug.2052 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.035.036,33 | 2.0 | 10026.0 | 733.0 | 05.Dez.2034 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.034.206,61 | 2.0 | 8136.0 | 1375.0 | 01.Juni2053 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.033.450,04 | 2.0 | 9735.0 | 342.0 | 01.März2029 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.032.451,67 | 2.0 | 10070.0 | 993.0 | 01.Feb.2041 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.032.489,47 | 2.0 | 10670.0 | 280.0 | 15.Juli2028 | 713.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.032.516,44 | 2.0 | 10773.0 | 633.0 | 17.Nov.2033 | 682.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.030.538,36 | 2.0 | 9143.0 | 319.0 | 15.Sept.2028 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.031.082,60 | 2.0 | 8465.0 | 595.0 | 15.Jan.2032 | 244.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.026.843,36 | 2.0 | 9248.0 | 428.0 | 15.Feb.2030 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.025.007,99 | 2.0 | 10040.0 | 326.0 | 19.Jan.2029 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.023.135,20 | 2.0 | 7059.0 | 1123.0 | 15.Mai2040 | 270.0 |
| WDAY | WORKDAY INC | Technologie | 2.022.390,29 | 2.0 | 9610.0 | 353.0 | 01.Apr.2029 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.020.373,28 | 2.0 | 9954.0 | 283.0 | 08.Aug.2028 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.020.883,11 | 2.0 | 7357.0 | 1423.0 | 01.Nov.2052 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.020.910,21 | 2.0 | 10719.0 | 485.0 | 01.Mai2031 | 750.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.018.597,47 | 2.0 | 6814.0 | 1437.0 | 27.März2050 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.018.705,96 | 2.0 | 8869.0 | 457.0 | 15.Mai2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 2.016.166,62 | 2.0 | 5738.0 | 1584.0 | 20.Aug.2050 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.015.987,22 | 2.0 | 8999.0 | 1395.0 | 18.Apr.2064 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.015.998,53 | 2.0 | 8486.0 | 612.0 | 15.März2032 | 238.0 |
| AAPL | APPLE INC | Technologie | 2.015.197,54 | 2.0 | 5759.0 | 1740.0 | 08.Feb.2061 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.013.910,07 | 2.0 | 9883.0 | 573.0 | 20.Juli2033 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.013.341,68 | 2.0 | 8018.0 | 1378.0 | 15.Apr.2052 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.010.802,37 | 2.0 | 8551.0 | 510.0 | 01.Nov.2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.009.261,50 | 2.0 | 9926.0 | 631.0 | 03.März2033 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.008.156,68 | 2.0 | 10200.0 | 322.0 | 23.Jan.2030 | 584.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.008.370,37 | 2.0 | 8951.0 | 462.0 | 01.Juni2030 | 230.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.007.608,17 | 2.0 | 9322.0 | 1350.0 | 20.Feb.2054 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.007.637,16 | 2.0 | 9660.0 | 677.0 | 01.März2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.004.267,21 | 2.0 | 10188.0 | 338.0 | 14.März2030 | 554.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.003.377,74 | 2.0 | 7471.0 | 1305.0 | 01.März2048 | 400.0 |
| INTU | INTUIT INC | Technologie | 2.002.515,31 | 2.0 | 9590.0 | 1358.0 | 15.Sept.2053 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.002.526,04 | 2.0 | 10377.0 | 583.0 | 28.Okt.2033 | 612.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.000.939,05 | 2.0 | 10105.0 | 499.0 | 01.Juni2031 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.000.558,85 | 2.0 | 10154.0 | 608.0 | 27.Mai2034 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.999.264,70 | 2.0 | 10053.0 | 334.0 | 08.Feb.2029 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.998.486,54 | 2.0 | 9906.0 | 378.0 | 11.Sept.2030 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.998.321,65 | 2.0 | 9881.0 | 745.0 | 01.März2035 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.997.074,59 | 2.0 | 10126.0 | 349.0 | 21.Mai2029 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.997.562,57 | 2.0 | 10082.0 | 959.0 | 01.März2041 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.995.536,34 | 2.0 | 7292.0 | 1433.0 | 01.Okt.2051 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.994.553,46 | 2.0 | 9924.0 | 331.0 | 15.Jan.2029 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.994.572,48 | 2.0 | 9818.0 | 1368.0 | 15.März2055 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.994.937,75 | 2.0 | 9688.0 | 707.0 | 15.Sept.2034 | 563.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.994.128,73 | 2.0 | 9830.0 | 412.0 | 15.Jan.2030 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.992.926,51 | 2.0 | 8485.0 | 506.0 | 15.Okt.2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.991.197,56 | 2.0 | 8785.0 | 528.0 | 15.März2031 | 255.0 |
| FI | FISERV INC | Technologie | 1.991.651,53 | 2.0 | 9957.0 | 423.0 | 15.März2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 1.989.253,39 | 2.0 | 5594.0 | 1814.0 | 20.Aug.2060 | 255.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.989.861,70 | 2.0 | 8690.0 | 599.0 | 05.Jan.2032 | 225.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.986.294,80 | 2.0 | 8666.0 | 1196.0 | 15.Juli2046 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.984.962,83 | 2.0 | 9923.0 | 748.0 | 20.Feb.2035 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.983.225,80 | 2.0 | 9859.0 | 743.0 | 01.Apr.2035 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.981.651,88 | 2.0 | 10034.0 | 332.0 | 01.März2029 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.981.091,72 | 2.0 | 8074.0 | 1231.0 | 01.Apr.2045 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.981.460,78 | 2.0 | 8299.0 | 604.0 | 15.Jan.2032 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.980.118,86 | 2.0 | 9818.0 | 636.0 | 01.Apr.2033 | 500.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.977.424,04 | 2.0 | 10049.0 | 396.0 | 23.Nov.2029 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.977.043,84 | 2.0 | 8151.0 | 1155.0 | 08.Juli2044 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.977.061,56 | 2.0 | 7755.0 | 730.0 | 01.Okt.2033 | 245.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.974.895,69 | 2.0 | 11282.0 | 520.0 | 15.Jan.2032 | 775.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.975.249,29 | 2.0 | 8558.0 | 503.0 | 01.Okt.2030 | 165.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.973.428,56 | 2.0 | 8179.0 | 1159.0 | 18.Sept.2042 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.973.921,02 | 2.0 | 9040.0 | 491.0 | 01.Dez.2030 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.971.919,47 | 2.0 | 8750.0 | 1116.0 | 01.Juni2043 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.970.892,92 | 2.0 | 9954.0 | 704.0 | 15.Juni2034 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 1.971.251,55 | 2.0 | 7529.0 | 1422.0 | 15.Apr.2050 | 375.0 |
| PLD | PROLOGIS LP | REITS | 1.971.469,00 | 2.0 | 9085.0 | 1370.0 | 15.März2054 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.970.557,59 | 2.0 | 10188.0 | 290.0 | 15.Aug.2028 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.969.497,00 | 2.0 | 9010.0 | 1150.0 | 01.Feb.2044 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.969.594,20 | 2.0 | 9656.0 | 685.0 | 10.Jan.2034 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.968.313,21 | 2.0 | 8903.0 | 1489.0 | 17.Mai2063 | 515.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.966.609,67 | 2.0 | 9133.0 | 448.0 | 15.Apr.2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.966.799,14 | 2.0 | 8045.0 | 1157.0 | 04.März2043 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.966.805,24 | 2.0 | 10324.0 | 646.0 | 01.Feb.2034 | 665.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.967.043,70 | 2.0 | 9282.0 | 791.0 | 15.Aug.2035 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.965.826,13 | 2.0 | 8486.0 | 570.0 | 13.Sept.2031 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.966.000,35 | 2.0 | 8941.0 | 1143.0 | 15.Feb.2044 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.966.068,37 | 2.0 | 8174.0 | 1397.0 | 15.Jan.2053 | 445.0 |
| MET | METLIFE INC | Versicherung | 1.966.284,33 | 2.0 | 8856.0 | 1345.0 | 15.Juli2052 | 500.0 |
| EQT | EQT CORP | Energie | 1.964.913,46 | 2.0 | 10044.0 | 666.0 | 01.Feb.2034 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.965.587,57 | 2.0 | 8887.0 | 635.0 | 15.Okt.2032 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.964.631,13 | 2.0 | 10064.0 | 359.0 | 15.Juli2029 | 595.0 |
| AON | AON CORP | Versicherung | 1.961.669,84 | 2.0 | 10058.0 | 620.0 | 28.Feb.2033 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.961.397,06 | 2.0 | 9347.0 | 1352.0 | 01.Aug.2053 | 535.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.959.795,01 | 2.0 | 8495.0 | 1268.0 | 01.Apr.2048 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.959.816,22 | 2.0 | 9584.0 | 596.0 | 15.Aug.2032 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.959.949,12 | 2.0 | 9917.0 | 743.0 | 10.Feb.2035 | 520.0 |
| EFX | EQUIFAX INC | Technologie | 1.958.789,72 | 2.0 | 8535.0 | 572.0 | 15.Sept.2031 | 235.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.957.206,88 | 2.0 | 10026.0 | 983.0 | 01.Feb.2042 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 1.955.775,95 | 2.0 | 8473.0 | 1164.0 | 15.Feb.2046 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.955.798,35 | 2.0 | 9150.0 | 791.0 | 12.Feb.2035 | 350.0 |
| OKE | ONEOK INC | Energie | 1.955.249,07 | 2.0 | 10245.0 | 310.0 | 01.Nov.2028 | 565.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.954.660,22 | 2.0 | 9767.0 | 354.0 | 15.Apr.2029 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.953.336,82 | 2.0 | 9579.0 | 730.0 | 01.März2035 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.953.366,97 | 2.0 | 9883.0 | 742.0 | 10.Feb.2035 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.952.237,20 | 2.0 | 8370.0 | 577.0 | 01.Sept.2031 | 190.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.952.719,51 | 2.0 | 9965.0 | 537.0 | 15.Dez.2031 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.949.813,59 | 2.0 | 7912.0 | 1257.0 | 15.Nov.2048 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.948.815,32 | 2.0 | 8228.0 | 1445.0 | 15.Mai2062 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.947.227,28 | 2.0 | 9631.0 | 596.0 | 27.Juli2032 | 440.0 |
| USB | US BANCORP | Bankwesen | 1.947.302,25 | 2.0 | 8443.0 | 488.0 | 22.Juli2030 | 138.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.945.717,29 | 2.0 | 9600.0 | 1303.0 | 21.Mai2054 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.943.715,76 | 2.0 | 10236.0 | 1271.0 | 01.Okt.2053 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 1.942.148,81 | 2.0 | 9170.0 | 1051.0 | 10.Feb.2043 | 563.0 |
| NXPI | NXP BV | Technologie | 1.942.201,32 | 2.0 | 9716.0 | 360.0 | 18.Juni2029 | 430.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.942.598,45 | 2.0 | 7580.0 | 1320.0 | 01.Apr.2048 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.940.632,85 | 2.0 | 9957.0 | 718.0 | 01.Dez.2034 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.939.781,30 | 2.0 | 10109.0 | 636.0 | 15.Juli2033 | 555.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.938.927,86 | 2.0 | 9494.0 | 697.0 | 15.Nov.2034 | 545.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.939.283,12 | 2.0 | 9391.0 | 805.0 | 15.Nov.2035 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.937.929,11 | 2.0 | 8318.0 | 1208.0 | 15.März2045 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.938.046,70 | 2.0 | 9806.0 | 604.0 | 09.Sept.2032 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.938.067,89 | 2.0 | 7538.0 | 1310.0 | 01.März2048 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.938.532,55 | 2.0 | 9036.0 | 468.0 | 15.Juli2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.938.585,40 | 2.0 | 7375.0 | 1132.0 | 20.Mai2041 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.936.275,58 | 2.0 | 10613.0 | 874.0 | 01.März2038 | 630.0 |
| STT | STATE STREET CORP | Bankwesen | 1.936.383,71 | 2.0 | 10034.0 | 433.0 | 24.Apr.2030 | 483.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.935.044,34 | 2.0 | 9595.0 | 434.0 | 15.Apr.2030 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.935.075,91 | 2.0 | 9071.0 | 435.0 | 05.Feb.2030 | 240.0 |
| AAPL | APPLE INC | Technologie | 1.935.264,08 | 2.0 | 8869.0 | 1210.0 | 06.Mai2044 | 445.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 1.935.292,62 | 2.0 | 9565.0 | 665.0 | 01.Juli2034 | 638.0 |
| MET | METLIFE INC | Versicherung | 1.933.741,26 | 2.0 | 9192.0 | 1361.0 | 15.Jan.2054 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.934.075,04 | 2.0 | 9279.0 | 386.0 | 15.Aug.2029 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.932.020,94 | 2.0 | 9700.0 | 733.0 | 10.Sept.2034 | 472.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 1.932.195,89 | 2.0 | 6303.0 | 1490.0 | 01.Juni2051 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.932.488,83 | 2.0 | 10194.0 | 272.0 | 01.Sept.2028 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.932.644,77 | 2.0 | 9665.0 | 1387.0 | 24.Feb.2055 | 550.0 |
| PLD | PROLOGIS LP | REITS | 1.931.397,90 | 2.0 | 9115.0 | 1338.0 | 15.Juni2053 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 1.927.849,29 | 2.0 | 9491.0 | 1327.0 | 01.Dez.2054 | 565.0 |
| KLAC | KLA CORP | Technologie | 1.927.015,56 | 2.0 | 8982.0 | 1480.0 | 15.Juli2062 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.927.044,19 | 2.0 | 10451.0 | 295.0 | 13.Sept.2029 | 649.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.926.597,33 | 2.0 | 10208.0 | 609.0 | 24.Jan.2033 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.926.035,78 | 2.0 | 9245.0 | 609.0 | 05.Aug.2032 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.923.915,40 | 2.0 | 9987.0 | 764.0 | 15.Mai2035 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.922.802,27 | 2.0 | 9034.0 | 1158.0 | 04.Aug.2045 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.922.912,60 | 2.0 | 10005.0 | 630.0 | 30.März2033 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.921.219,48 | 2.0 | 10258.0 | 352.0 | 15.Juni2029 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.919.714,86 | 2.0 | 10262.0 | 319.0 | 15.Jan.2029 | 610.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.918.898,00 | 2.0 | 8804.0 | 466.0 | 01.Juni2030 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.917.305,65 | 2.0 | 8810.0 | 592.0 | 14.Feb.2032 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.916.748,39 | 2.0 | 10162.0 | 345.0 | 01.Apr.2029 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.915.265,92 | 2.0 | 9480.0 | 1259.0 | 01.Apr.2054 | 625.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.915.341,70 | 2.0 | 5700.0 | 1419.0 | 01.Dez.2051 | 310.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.915.035,67 | 2.0 | 9545.0 | 1101.0 | 05.Juli2044 | 565.0 |
| NI | NISOURCE INC | Erdgas | 1.913.524,80 | 2.0 | 7410.0 | 1317.0 | 30.März2048 | 395.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.912.814,73 | 2.0 | 10012.0 | 725.0 | 09.Jan.2035 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.913.271,21 | 2.0 | 8337.0 | 1153.0 | 15.Dez.2044 | 468.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.912.407,20 | 2.0 | 10362.0 | 644.0 | 15.Nov.2033 | 590.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.909.155,41 | 2.0 | 9517.0 | 1321.0 | 01.Dez.2054 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.906.040,19 | 2.0 | 10091.0 | 337.0 | 01.März2029 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.904.509,24 | 2.0 | 10359.0 | 324.0 | 01.Feb.2029 | 595.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.903.147,97 | 2.0 | 10050.0 | 389.0 | 15.Nov.2029 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.901.803,69 | 2.0 | 9052.0 | 451.0 | 20.Mai2030 | 282.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.901.911,24 | 2.0 | 8760.0 | 1354.0 | 03.März2053 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.902.258,23 | 2.0 | 7683.0 | 1416.0 | 15.Juni2053 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.902.328,47 | 2.0 | 6897.0 | 1166.0 | 01.Okt.2040 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.899.504,02 | 2.0 | 6973.0 | 1081.0 | 01.Aug.2040 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 1.898.312,83 | 2.0 | 9118.0 | 631.0 | 15.Dez.2032 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 1.898.381,24 | 2.0 | 9381.0 | 348.0 | 01.März2029 | 320.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.897.416,90 | 2.0 | 11288.0 | 594.0 | 15.Juli2033 | 838.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.895.347,49 | 2.0 | 9676.0 | 988.0 | 15.Feb.2040 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.891.230,47 | 2.0 | 8483.0 | 1109.0 | 15.Jan.2043 | 465.0 |
| VMW | VMWARE LLC | Technologie | 1.891.647,36 | 2.0 | 9117.0 | 309.0 | 15.Aug.2028 | 180.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.889.182,20 | 2.0 | 7887.0 | 1319.0 | 15.Sept.2048 | 420.0 |
| NI | NISOURCE INC | Erdgas | 1.888.766,19 | 2.0 | 7932.0 | 1235.0 | 15.Mai2047 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.888.930,16 | 2.0 | 9667.0 | 1373.0 | 15.März2055 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.889.084,56 | 2.0 | 8898.0 | 446.0 | 12.März2030 | 225.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.887.689,05 | 2.0 | 10109.0 | 685.0 | 15.Juni2034 | 570.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.887.195,29 | 2.0 | 6474.0 | 1353.0 | 15.Nov.2050 | 360.0 |
| OKE | ONEOK INC | Energie | 1.884.746,27 | 2.0 | 9924.0 | 281.0 | 15.Juli2028 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.883.680,54 | 2.0 | 7689.0 | 1278.0 | 01.Aug.2046 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.883.165,09 | 2.0 | 10199.0 | 677.0 | 01.Juni2034 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.881.967,19 | 2.0 | 9367.0 | 1452.0 | 01.Nov.2064 | 585.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.879.308,23 | 2.0 | 9664.0 | 999.0 | 30.Mai2041 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.879.386,71 | 2.0 | 9291.0 | 1345.0 | 15.Jan.2054 | 540.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.878.321,07 | 2.0 | 8925.0 | 518.0 | 15.Feb.2031 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.878.325,71 | 2.0 | 10479.0 | 449.0 | 30.Sept.2030 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.878.556,05 | 2.0 | 9924.0 | 651.0 | 02.Mai2033 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.878.764,91 | 2.0 | 10263.0 | 695.0 | 15.Aug.2034 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.878.114,45 | 2.0 | 10028.0 | 414.0 | 10.Feb.2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.876.691,20 | 2.0 | 9982.0 | 442.0 | 15.Mai2030 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.877.175,94 | 2.0 | 8808.0 | 1088.0 | 15.Aug.2042 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.877.290,51 | 2.0 | 8175.0 | 1240.0 | 20.Sept.2047 | 470.0 |
| SRE | SEMPRA | Erdgas | 1.875.671,25 | 2.0 | 7949.0 | 940.0 | 01.Feb.2038 | 380.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.874.721,51 | 2.0 | 8520.0 | 501.0 | 01.Sept.2030 | 125.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.872.976,93 | 2.0 | 8815.0 | 1334.0 | 01.Apr.2053 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.871.733,37 | 2.0 | 10030.0 | 592.0 | 15.Nov.2032 | 538.0 |
| V | VISA INC | Technologie | 1.870.181,71 | 2.0 | 7362.0 | 1143.0 | 15.Apr.2040 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.870.606,38 | 2.0 | 9860.0 | 1270.0 | 22.März2054 | 635.0 |
| OKE | ONEOK INC | Energie | 1.868.493,51 | 2.0 | 8373.0 | 1195.0 | 15.Juli2048 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.866.481,41 | 2.0 | 9802.0 | 670.0 | 15.Mai2034 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 1.866.806,97 | 2.0 | 9740.0 | 566.0 | 15.Feb.2032 | 455.0 |
| FI | FISERV INC | Technologie | 1.865.622,75 | 2.0 | 10140.0 | 616.0 | 02.März2033 | 560.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.865.974,78 | 2.0 | 8121.0 | 1121.0 | 15.Juni2045 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.864.813,59 | 2.0 | 9191.0 | 410.0 | 15.Nov.2029 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.864.964,86 | 2.0 | 8832.0 | 461.0 | 01.Mai2030 | 210.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.862.439,47 | 2.0 | 8202.0 | 1147.0 | 03.Dez.2042 | 405.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.861.641,84 | 2.0 | 10263.0 | 318.0 | 18.Dez.2028 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.861.065,89 | 2.0 | 9177.0 | 291.0 | 07.Juni2029 | 189.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.859.933,17 | 2.0 | 8550.0 | 1342.0 | 01.Juni2050 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.858.441,91 | 2.0 | 9914.0 | 1230.0 | 15.Feb.2053 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.858.468,43 | 2.0 | 9896.0 | 547.0 | 01.Nov.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.856.561,75 | 2.0 | 9986.0 | 400.0 | 07.Jan.2030 | 535.0 |
| PNC | PNC BANK NA | Bankwesen | 1.855.829,09 | 2.0 | 9799.0 | 294.0 | 26.Juli2028 | 405.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.856.048,96 | 2.0 | 6893.0 | 1380.0 | 12.Jan.2049 | 346.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.855.102,06 | 2.0 | 7761.0 | 1310.0 | 15.Juni2048 | 405.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.855.359,75 | 2.0 | 7182.0 | 1096.0 | 02.Sept.2040 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.854.442,59 | 2.0 | 10793.0 | 854.0 | 15.Okt.2037 | 659.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.854.624,82 | 2.0 | 9423.0 | 784.0 | 15.Juli2035 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.853.471,08 | 2.0 | 9627.0 | 435.0 | 15.Apr.2030 | 400.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.852.810,05 | 2.0 | 10571.0 | 883.0 | 01.Juni2039 | 685.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.851.109,48 | 2.0 | 9512.0 | 368.0 | 14.Juni2029 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.847.962,86 | 2.0 | 8847.0 | 464.0 | 24.Juni2031 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.848.282,69 | 2.0 | 8361.0 | 1165.0 | 01.Feb.2045 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.848.373,09 | 2.0 | 10090.0 | 512.0 | 03.Juli2031 | 495.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.846.681,03 | 2.0 | 10083.0 | 403.0 | 09.Jan.2030 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.844.496,70 | 2.0 | 9919.0 | 1081.0 | 01.Apr.2046 | 675.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.842.212,59 | 2.0 | 9982.0 | 691.0 | 15.Juni2034 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.841.403,86 | 2.0 | 8626.0 | 531.0 | 12.März2031 | 230.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.841.874,56 | 2.0 | 9561.0 | 345.0 | 01.März2029 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.841.982,92 | 2.0 | 9848.0 | 1410.0 | 28.Juni2063 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.840.793,07 | 2.0 | 9521.0 | 1059.0 | 01.Juni2044 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 1.838.757,82 | 2.0 | 9034.0 | 1133.0 | 06.Mai2044 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.839.265,19 | 2.0 | 9999.0 | 474.0 | 15.März2031 | 665.0 |
| C | CITIGROUP INC | Bankwesen | 1.839.286,89 | 2.0 | 8470.0 | 1195.0 | 30.Juli2045 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.838.568,43 | 2.0 | 7773.0 | 1261.0 | 15.Aug.2046 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.836.412,61 | 2.0 | 8818.0 | 1013.0 | 15.Nov.2041 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.835.407,08 | 2.0 | 8309.0 | 1168.0 | 15.März2044 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.836.143,62 | 2.0 | 6856.0 | 1159.0 | 01.Apr.2041 | 290.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.833.168,01 | 2.0 | 9117.0 | 1100.0 | 15.Nov.2043 | 515.0 |
| OKE | ONEOK INC | Energie | 1.832.676,40 | 2.0 | 10323.0 | 578.0 | 15.Nov.2032 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.831.499,75 | 2.0 | 10175.0 | 330.0 | 31.Jan.2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.830.307,19 | 2.0 | 7171.0 | 1137.0 | 15.Dez.2041 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.830.562,61 | 2.0 | 8987.0 | 449.0 | 15.Mai2030 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.829.770,04 | 2.0 | 8196.0 | 1363.0 | 20.Mai2052 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.830.118,39 | 2.0 | 10427.0 | 972.0 | 15.Jan.2040 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.829.153,75 | 2.0 | 9213.0 | 1325.0 | 01.Dez.2054 | 550.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.829.212,40 | 2.0 | 10729.0 | 836.0 | 15.Juni2037 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.828.286,40 | 2.0 | 8970.0 | 460.0 | 20.Mai2030 | 215.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.828.399,31 | 2.0 | 9665.0 | 1086.0 | 01.Mai2043 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.827.647,52 | 2.0 | 9019.0 | 646.0 | 01.Apr.2033 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.821.957,85 | 2.0 | 5624.0 | 1544.0 | 24.Juni2050 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.822.687,67 | 2.0 | 9637.0 | 1322.0 | 15.März2055 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 1.820.435,66 | 2.0 | 5767.0 | 1446.0 | 12.Aug.2051 | 305.0 |
| KMI | KINDER MORGAN INC | Energie | 1.819.511,50 | 2.0 | 6587.0 | 1388.0 | 15.Feb.2051 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.818.864,22 | 2.0 | 10030.0 | 662.0 | 15.Jan.2034 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.817.707,78 | 2.0 | 10207.0 | 357.0 | 10.Mai2029 | 541.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.817.148,35 | 2.0 | 8838.0 | 494.0 | 01.Okt.2030 | 225.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.817.446,35 | 2.0 | 10723.0 | 883.0 | 15.Sept.2038 | 670.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.816.274,16 | 2.0 | 10346.0 | 589.0 | 16.Nov.2032 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.815.103,93 | 2.0 | 7282.0 | 1421.0 | 19.März2050 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.815.169,75 | 2.0 | 8375.0 | 541.0 | 11.März2031 | 165.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.814.112,80 | 2.0 | 10011.0 | 754.0 | 27.März2035 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.811.894,60 | 2.0 | 8184.0 | 1119.0 | 15.März2044 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.812.608,27 | 2.0 | 9996.0 | 693.0 | 22.Mai2034 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.811.202,48 | 2.0 | 8254.0 | 1308.0 | 17.Aug.2048 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.811.752,19 | 2.0 | 8931.0 | 949.0 | 16.Nov.2038 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.808.774,10 | 2.0 | 9969.0 | 425.0 | 01.Apr.2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.807.644,30 | 2.0 | 9643.0 | 568.0 | 16.März2032 | 474.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.806.093,08 | 2.0 | 9997.0 | 295.0 | 15.Sept.2028 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.806.286,55 | 2.0 | 6844.0 | 1136.0 | 28.Mai2040 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 1.805.691,60 | 2.0 | 9056.0 | 310.0 | 12.Aug.2028 | 160.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.805.882,43 | 2.0 | 8011.0 | 1173.0 | 15.Nov.2044 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.804.690,01 | 2.0 | 9896.0 | 353.0 | 01.Mai2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.803.423,10 | 2.0 | 8405.0 | 513.0 | 08.Jan.2031 | 235.0 |
| HES | HESS CORP | Energie | 1.804.095,00 | 2.0 | 10214.0 | 952.0 | 15.Jan.2040 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.801.884,57 | 2.0 | 7809.0 | 1109.0 | 09.Aug.2042 | 425.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 1.800.049,55 | 2.0 | 10111.0 | 401.0 | 13.Jan.2031 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.800.811,19 | 2.0 | 6808.0 | 1243.0 | 01.Dez.2047 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.799.283,12 | 2.0 | 9732.0 | 613.0 | 09.Sept.2032 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.798.622,60 | 2.0 | 5889.0 | 1484.0 | 15.Mai2051 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.795.901,69 | 2.0 | 10711.0 | 866.0 | 16.Mai2038 | 638.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.796.082,02 | 2.0 | 10067.0 | 690.0 | 15.Juni2034 | 550.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.795.245,29 | 2.0 | 9968.0 | 428.0 | 09.Mai2031 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.795.817,11 | 2.0 | 10728.0 | 638.0 | 30.Nov.2033 | 640.0 |
| HUM | HUMANA INC | Versicherung | 1.794.334,98 | 2.0 | 10099.0 | 673.0 | 15.März2034 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.794.439,96 | 2.0 | 6339.0 | 1495.0 | 15.Okt.2049 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.794.761,95 | 2.0 | 5997.0 | 1451.0 | 15.Mai2050 | 290.0 |
| HUM | HUMANA INC | Versicherung | 1.793.630,13 | 2.0 | 10074.0 | 610.0 | 01.März2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.791.874,61 | 2.0 | 8364.0 | 1195.0 | 15.Aug.2045 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.792.378,17 | 2.0 | 10071.0 | 427.0 | 24.Apr.2031 | 516.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.791.569,13 | 2.0 | 8799.0 | 540.0 | 20.Mai2031 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.790.404,58 | 2.0 | 6506.0 | 1342.0 | 01.Feb.2050 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.789.617,23 | 2.0 | 6065.0 | 1490.0 | 15.Juni2050 | 280.0 |
| MPLX | MPLX LP | Energie | 1.789.934,65 | 2.0 | 9218.0 | 1292.0 | 01.Apr.2055 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.788.568,61 | 2.0 | 9553.0 | 1306.0 | 05.Apr.2054 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.788.757,53 | 2.0 | 8285.0 | 1235.0 | 01.März2048 | 485.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.789.098,48 | 2.0 | 8482.0 | 1178.0 | 15.Apr.2047 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.787.855,57 | 2.0 | 10089.0 | 668.0 | 15.Okt.2033 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.786.866,60 | 2.0 | 7986.0 | 1219.0 | 02.Juni2047 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.787.069,17 | 2.0 | 10083.0 | 349.0 | 15.Mai2029 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.787.382,12 | 2.0 | 9849.0 | 742.0 | 15.Jan.2035 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.785.948,77 | 2.0 | 9807.0 | 636.0 | 29.März2033 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.786.454,81 | 2.0 | 10073.0 | 593.0 | 01.Nov.2032 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.785.238,93 | 2.0 | 8558.0 | 1072.0 | 15.Juli2043 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.784.642,09 | 2.0 | 8502.0 | 583.0 | 15.Nov.2031 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.783.376,87 | 2.0 | 10154.0 | 730.0 | 15.Jan.2035 | 563.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.784.047,67 | 2.0 | 8408.0 | 1222.0 | 16.Nov.2045 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.782.458,80 | 2.0 | 9914.0 | 692.0 | 01.März2034 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.782.695,16 | 2.0 | 10382.0 | 325.0 | 02.Feb.2029 | 593.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.782.296,06 | 2.0 | 8383.0 | 545.0 | 15.März2031 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.782.413,69 | 2.0 | 6924.0 | 1345.0 | 15.Nov.2049 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.780.794,81 | 2.0 | 9746.0 | 478.0 | 05.März2031 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.780.903,78 | 2.0 | 9463.0 | 1127.0 | 15.März2044 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.781.397,91 | 2.0 | 6409.0 | 1490.0 | 15.Feb.2053 | 330.0 |
| SRE | SEMPRA | Erdgas | 1.779.562,40 | 2.0 | 9774.0 | 944.0 | 15.Okt.2039 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.774.055,13 | 2.0 | 8695.0 | 544.0 | 15.Juni2031 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.773.923,33 | 2.0 | 9809.0 | 302.0 | 11.Sept.2029 | 425.0 |
| AON | AON CORP | Versicherung | 1.772.997,10 | 2.0 | 9645.0 | 359.0 | 02.Mai2029 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.771.999,34 | 2.0 | 9298.0 | 481.0 | 15.Nov.2030 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.769.516,08 | 2.0 | 9489.0 | 690.0 | 01.Juni2034 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.766.603,12 | 2.0 | 9867.0 | 751.0 | 14.März2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.765.079,96 | 2.0 | 10304.0 | 591.0 | 15.Nov.2032 | 550.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.763.427,34 | 2.0 | 10084.0 | 221.0 | 15.Jan.2030 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.763.764,84 | 2.0 | 10079.0 | 624.0 | 15.März2033 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.762.675,17 | 2.0 | 9007.0 | 1175.0 | 01.Apr.2049 | 595.0 |
| HUM | HUMANA INC | Versicherung | 1.761.754,63 | 2.0 | 8698.0 | 1284.0 | 15.März2053 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.761.936,94 | 2.0 | 9082.0 | 636.0 | 01.Feb.2033 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.760.020,22 | 2.0 | 9837.0 | 637.0 | 15.Mai2033 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.760.302,71 | 2.0 | 8023.0 | 1387.0 | 01.Mai2053 | 460.0 |
| V | VISA INC | Technologie | 1.760.530,39 | 2.0 | 5319.0 | 1662.0 | 15.Aug.2050 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.759.015,82 | 2.0 | 5942.0 | 1500.0 | 28.Mai2050 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.758.190,11 | 2.0 | 9998.0 | 402.0 | 17.Dez.2029 | 478.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.758.616,32 | 2.0 | 10019.0 | 634.0 | 01.Apr.2033 | 510.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.757.498,80 | 2.0 | 7888.0 | 1293.0 | 15.Apr.2047 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.755.731,25 | 2.0 | 9935.0 | 629.0 | 15.Juni2033 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.755.943,24 | 2.0 | 9739.0 | 356.0 | 09.Apr.2029 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.755.395,54 | 2.0 | 9312.0 | 1325.0 | 15.Juni2054 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.754.145,66 | 2.0 | 9657.0 | 581.0 | 01.Juni2032 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.754.645,56 | 2.0 | 9945.0 | 566.0 | 14.März2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.752.996,69 | 2.0 | 10009.0 | 577.0 | 15.Mai2032 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.753.536,47 | 2.0 | 9939.0 | 382.0 | 10.Sept.2030 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.753.779,27 | 2.0 | 9943.0 | 368.0 | 29.Juni2029 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.750.630,82 | 2.0 | 9828.0 | 1294.0 | 15.Nov.2053 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.749.858,41 | 2.0 | 10128.0 | 613.0 | 31.Jan.2033 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.748.945,48 | 2.0 | 7830.0 | 1296.0 | 15.Aug.2049 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.748.712,53 | 2.0 | 7693.0 | 1327.0 | 01.März2048 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.744.004,76 | 2.0 | 10732.0 | 851.0 | 01.Juni2038 | 680.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.744.095,91 | 2.0 | 8901.0 | 883.0 | 15.Dez.2036 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.744.518,17 | 2.0 | 9089.0 | 1374.0 | 10.Sept.2054 | 528.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.741.289,60 | 2.0 | 8668.0 | 556.0 | 01.Aug.2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.741.808,32 | 2.0 | 8098.0 | 1144.0 | 15.März2043 | 425.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.740.394,08 | 2.0 | 8479.0 | 1085.0 | 01.Juni2043 | 495.0 |
| T | AT&T INC | Kommunikation | 1.740.973,88 | 2.0 | 9561.0 | 1180.0 | 15.Feb.2047 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.741.031,82 | 2.0 | 8570.0 | 1367.0 | 15.Jan.2053 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.740.185,36 | 2.0 | 7555.0 | 1380.0 | 22.Feb.2052 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.738.914,31 | 2.0 | 8441.0 | 576.0 | 18.Aug.2031 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.739.201,19 | 2.0 | 8735.0 | 470.0 | 15.Juni2030 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.739.492,33 | 2.0 | 9128.0 | 318.0 | 15.Sept.2028 | 170.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.737.551,52 | 2.0 | 9275.0 | 354.0 | 15.Mai2029 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.736.233,72 | 2.0 | 9942.0 | 689.0 | 01.Juni2034 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.736.658,77 | 2.0 | 6915.0 | 1364.0 | 15.Sept.2049 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.736.992,97 | 2.0 | 9809.0 | 627.0 | 06.Feb.2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 1.733.860,52 | 2.0 | 8102.0 | 793.0 | 01.Feb.2035 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 1.732.410,15 | 2.0 | 8510.0 | 529.0 | 15.Feb.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.732.682,17 | 2.0 | 8909.0 | 1340.0 | 09.Sept.2052 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.731.184,05 | 2.0 | 7166.0 | 1322.0 | 15.Okt.2047 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.731.751,24 | 2.0 | 7372.0 | 1089.0 | 15.Feb.2040 | 311.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.731.768,35 | 2.0 | 8933.0 | 526.0 | 25.März2031 | 296.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.729.759,83 | 2.0 | 8819.0 | 1181.0 | 30.Nov.2048 | 555.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.727.452,55 | 2.0 | 9044.0 | 1379.0 | 22.März2053 | 505.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.726.163,64 | 2.0 | 7813.0 | 1124.0 | 15.Juli2042 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.726.351,23 | 2.0 | 10063.0 | 679.0 | 15.März2034 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.725.236,95 | 2.0 | 5928.0 | 1679.0 | 15.Dez.2061 | 305.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.724.773,48 | 2.0 | 9952.0 | 308.0 | 14.Nov.2028 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.725.133,31 | 2.0 | 9415.0 | 1388.0 | 17.Juli2054 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 1.724.053,79 | 2.0 | 6578.0 | 1466.0 | 01.Aug.2059 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.724.137,30 | 2.0 | 10148.0 | 660.0 | 15.Sept.2033 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.722.137,54 | 2.0 | 9298.0 | 1361.0 | 01.Apr.2053 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.722.607,83 | 2.0 | 9212.0 | 1327.0 | 15.Jan.2053 | 535.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.721.095,71 | 2.0 | 9971.0 | 585.0 | 08.Mai2032 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.721.322,25 | 2.0 | 8691.0 | 1105.0 | 15.Mai2045 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.721.582,25 | 2.0 | 8749.0 | 536.0 | 25.Mai2031 | 269.0 |
| INTC | INTEL CORPORATION | Technologie | 1.719.414,99 | 2.0 | 7785.0 | 1401.0 | 25.März2060 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.719.296,57 | 2.0 | 10101.0 | 329.0 | 10.Jan.2029 | 479.0 |
| CSX | CSX CORP | Transport | 1.719.306,74 | 2.0 | 8016.0 | 1294.0 | 01.März2048 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.717.747,45 | 2.0 | 8500.0 | 540.0 | 10.Juni2031 | 270.0 |
| T | AT&T INC | Kommunikation | 1.718.396,10 | 2.0 | 6371.0 | 1456.0 | 01.Feb.2052 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.716.055,06 | 2.0 | 10260.0 | 595.0 | 13.Okt.2032 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.715.400,89 | 2.0 | 8850.0 | 1121.0 | 15.Nov.2043 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.715.568,57 | 2.0 | 9560.0 | 1383.0 | 15.Aug.2054 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.714.507,92 | 2.0 | 9416.0 | 408.0 | 15.Dez.2029 | 355.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.712.596,75 | 2.0 | 10078.0 | 673.0 | 01.März2034 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.711.129,85 | 2.0 | 8038.0 | 1260.0 | 01.März2048 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.711.548,51 | 2.0 | 10171.0 | 431.0 | 01.Juli2030 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.710.185,87 | 2.0 | 8415.0 | 1196.0 | 15.Juli2046 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.710.517,58 | 2.0 | 6042.0 | 1538.0 | 21.Dez.2051 | 280.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.710.677,00 | 2.0 | 9950.0 | 764.0 | 30.Apr.2036 | 688.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.709.372,17 | 2.0 | 8927.0 | 505.0 | 30.Jan.2031 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.708.845,37 | 2.0 | 9849.0 | 685.0 | 15.Mai2034 | 530.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.708.873,75 | 2.0 | 6712.0 | 1445.0 | 01.Nov.2049 | 327.0 |
| NI | NISOURCE INC | Erdgas | 1.708.938,04 | 2.0 | 9295.0 | 394.0 | 01.Sept.2029 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.708.201,08 | 2.0 | 7098.0 | 1315.0 | 01.Mai2050 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.706.122,64 | 2.0 | 7856.0 | 1321.0 | 15.Juli2049 | 425.0 |
| T | AT&T INC | Kommunikation | 1.705.526,43 | 2.0 | 8033.0 | 1288.0 | 09.März2049 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.704.608,37 | 2.0 | 10280.0 | 286.0 | 17.Juli2028 | 552.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.703.628,96 | 2.0 | 10139.0 | 348.0 | 26.Mai2030 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.702.637,41 | 2.0 | 5751.0 | 1529.0 | 04.Sept.2050 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.702.110,50 | 2.0 | 8541.0 | 1079.0 | 15.Mai2042 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.700.065,34 | 2.0 | 10280.0 | 753.0 | 15.Okt.2035 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.699.537,38 | 2.0 | 5620.0 | 1619.0 | 01.Sept.2050 | 225.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.698.485,66 | 2.0 | 9886.0 | 715.0 | 15.Nov.2034 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.697.775,20 | 2.0 | 10915.0 | 714.0 | 15.Dez.2034 | 620.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.698.051,30 | 2.0 | 9754.0 | 547.0 | 21.März2032 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.698.159,73 | 2.0 | 7514.0 | 1289.0 | 15.Aug.2047 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.696.661,06 | 2.0 | 10064.0 | 285.0 | 15.Juli2028 | 480.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.697.363,49 | 2.0 | 8725.0 | 1274.0 | 15.Sept.2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.695.843,79 | 2.0 | 9778.0 | 355.0 | 15.Mai2029 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.696.548,17 | 2.0 | 10317.0 | 657.0 | 05.Okt.2033 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.695.377,72 | 2.0 | 9832.0 | 1281.0 | 15.Okt.2052 | 610.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.695.552,07 | 2.0 | 10050.0 | 273.0 | 01.Juni2028 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.693.469,93 | 2.0 | 9024.0 | 1151.0 | 11.Feb.2043 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.694.025,60 | 2.0 | 8324.0 | 1161.0 | 02.Nov.2042 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 1.692.834,86 | 2.0 | 7885.0 | 1405.0 | 05.Aug.2062 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.691.908,93 | 2.0 | 8908.0 | 460.0 | 01.Juni2030 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.691.534,06 | 2.0 | 9980.0 | 426.0 | 01.Apr.2030 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.690.718,81 | 2.0 | 7311.0 | 1319.0 | 01.Sept.2047 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 1.689.492,88 | 2.0 | 6170.0 | 1449.0 | 15.März2052 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.689.498,46 | 2.0 | 10118.0 | 360.0 | 10.Juli2030 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.689.648,63 | 2.0 | 7163.0 | 1122.0 | 15.Juni2041 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.688.385,39 | 2.0 | 6299.0 | 1597.0 | 29.Juni2060 | 339.0 |
| INTC | INTEL CORPORATION | Technologie | 1.688.489,53 | 2.0 | 8152.0 | 1146.0 | 29.Juli2045 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.688.494,06 | 2.0 | 9791.0 | 688.0 | 05.Jan.2034 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.688.892,10 | 2.0 | 9392.0 | 1295.0 | 15.Nov.2054 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.688.957,57 | 2.0 | 9174.0 | 1255.0 | 01.März2055 | 615.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.687.738,43 | 2.0 | 6457.0 | 1369.0 | 01.Dez.2051 | 365.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.686.913,42 | 2.0 | 9225.0 | 1336.0 | 15.Okt.2054 | 565.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.685.949,55 | 2.0 | 9469.0 | 633.0 | 15.Jan.2033 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.685.067,89 | 2.0 | 5908.0 | 1524.0 | 01.Sept.2051 | 282.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.684.325,60 | 2.0 | 8850.0 | 1328.0 | 28.Feb.2053 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.684.802,85 | 2.0 | 7827.0 | 1325.0 | 01.Apr.2063 | 550.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.683.888,45 | 2.0 | 10665.0 | 572.0 | 29.Nov.2032 | 670.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.682.567,02 | 2.0 | 10766.0 | 865.0 | 15.Aug.2037 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.683.095,06 | 2.0 | 9986.0 | 565.0 | 01.Apr.2032 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.681.828,97 | 2.0 | 11679.0 | 815.0 | 01.März2038 | 825.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.681.006,39 | 2.0 | 7642.0 | 1270.0 | 01.Nov.2045 | 388.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.679.283,09 | 2.0 | 9549.0 | 1306.0 | 27.März2053 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.679.513,45 | 2.0 | 7723.0 | 1354.0 | 01.Apr.2050 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.678.388,74 | 2.0 | 9406.0 | 1185.0 | 04.März2046 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.678.083,45 | 2.0 | 8411.0 | 541.0 | 25.Feb.2031 | 140.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.674.999,51 | 2.0 | 10253.0 | 503.0 | 15.Juni2031 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.674.355,93 | 2.0 | 8553.0 | 1181.0 | 01.Sept.2044 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.674.574,36 | 2.0 | 8073.0 | 1303.0 | 15.Apr.2050 | 470.0 |
| GLW | CORNING INC | Technologie | 1.673.821,82 | 2.0 | 8587.0 | 1495.0 | 15.Nov.2079 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.672.460,80 | 2.0 | 9679.0 | 741.0 | 01.Nov.2034 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.673.079,02 | 2.0 | 10164.0 | 350.0 | 15.Apr.2029 | 490.0 |
| OKE | ONEOK INC | Energie | 1.671.029,28 | 2.0 | 6875.0 | 1325.0 | 01.März2050 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.669.758,47 | 2.0 | 9326.0 | 422.0 | 10.Jan.2030 | 283.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.666.403,37 | 2.0 | 7672.0 | 1139.0 | 15.März2042 | 376.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.664.729,60 | 2.0 | 10003.0 | 444.0 | 15.Juni2030 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.665.091,81 | 2.0 | 7880.0 | 1240.0 | 16.Nov.2048 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.663.890,09 | 2.0 | 10157.0 | 825.0 | 14.Dez.2036 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.662.834,08 | 2.0 | 9978.0 | 373.0 | 06.Sept.2030 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.661.385,82 | 2.0 | 7880.0 | 1116.0 | 01.Okt.2043 | 465.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.661.994,93 | 2.0 | 10247.0 | 395.0 | 10.Jan.2030 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.661.067,45 | 2.0 | 9391.0 | 1294.0 | 15.Juni2054 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.659.702,62 | 2.0 | 9543.0 | 754.0 | 15.März2035 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.660.147,36 | 2.0 | 8683.0 | 547.0 | 13.Mai2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.658.178,68 | 2.0 | 6935.0 | 1114.0 | 15.Mai2040 | 275.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.656.736,39 | 2.0 | 10010.0 | 664.0 | 15.Jan.2034 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.653.885,06 | 2.0 | 9181.0 | 456.0 | 01.Juli2030 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.654.359,96 | 2.0 | 10399.0 | 1067.0 | 13.Juli2043 | 618.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.653.003,78 | 2.0 | 8547.0 | 1141.0 | 15.März2043 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.653.284,89 | 2.0 | 8484.0 | 553.0 | 15.Juli2031 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.652.470,76 | 2.0 | 9801.0 | 745.0 | 01.Apr.2035 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.652.476,35 | 2.0 | 9918.0 | 750.0 | 15.Aug.2035 | 570.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.652.051,29 | 2.0 | 8250.0 | 1088.0 | 15.März2042 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.648.980,46 | 2.0 | 8700.0 | 493.0 | 15.Okt.2030 | 265.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.649.116,66 | 2.0 | 8480.0 | 1150.0 | 15.Mai2044 | 460.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.645.539,19 | 2.0 | 7048.0 | 1140.0 | 11.Mai2041 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.643.547,64 | 2.0 | 6507.0 | 1398.0 | 15.Juni2051 | 350.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.642.070,04 | 2.0 | 9302.0 | 438.0 | 03.Apr.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.642.394,63 | 2.0 | 9945.0 | 436.0 | 06.Mai2030 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.641.520,04 | 2.0 | 10579.0 | 312.0 | 07.Nov.2028 | 661.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.641.612,41 | 2.0 | 8817.0 | 1323.0 | 01.Juni2052 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.640.743,35 | 2.0 | 9683.0 | 544.0 | 08.März2032 | 580.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.640.848,86 | 2.0 | 8877.0 | 1085.0 | 01.Mai2042 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.639.987,88 | 2.0 | 5883.0 | 1544.0 | 15.Sept.2051 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.640.037,13 | 2.0 | 10428.0 | 281.0 | 27.Juli2029 | 634.0 |
| INTC | INTEL CORPORATION | Technologie | 1.640.146,47 | 2.0 | 7191.0 | 1263.0 | 11.Mai2047 | 410.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.637.001,19 | 2.0 | 8908.0 | 1107.0 | 15.März2044 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.635.831,31 | 2.0 | 10040.0 | 736.0 | 09.Jan.2035 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.636.102,74 | 2.0 | 8568.0 | 1343.0 | 27.Juli2052 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.634.876,92 | 2.0 | 9764.0 | 534.0 | 15.Nov.2031 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.634.908,76 | 2.0 | 7460.0 | 1303.0 | 12.Sept.2046 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.633.698,53 | 2.0 | 6242.0 | 1498.0 | 26.Nov.2051 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.632.795,90 | 2.0 | 8980.0 | 915.0 | 22.Apr.2039 | 446.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.633.110,11 | 2.0 | 5781.0 | 1546.0 | 01.Okt.2050 | 260.0 |
| KMI | KINDER MORGAN INC | Energie | 1.633.373,97 | 2.0 | 9496.0 | 1293.0 | 01.Aug.2054 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.632.008,11 | 2.0 | 10159.0 | 618.0 | 06.Juli2034 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.631.792,61 | 2.0 | 7980.0 | 1301.0 | 15.Apr.2052 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.630.866,57 | 2.0 | 8595.0 | 1350.0 | 15.Sept.2052 | 495.0 |
| KLAC | KLA CORP | Technologie | 1.630.128,85 | 2.0 | 9848.0 | 589.0 | 15.Juli2032 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.628.968,27 | 2.0 | 10058.0 | 415.0 | 07.Feb.2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 1.629.000,45 | 2.0 | 5391.0 | 1558.0 | 15.Feb.2060 | 310.0 |
| CSX | CSX CORP | Transport | 1.627.621,12 | 2.0 | 8167.0 | 1371.0 | 15.Nov.2052 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.626.371,08 | 2.0 | 7138.0 | 1128.0 | 16.Nov.2040 | 296.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.619.427,82 | 2.0 | 10065.0 | 414.0 | 01.März2030 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.619.826,92 | 2.0 | 6167.0 | 1528.0 | 14.Aug.2050 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.616.862,35 | 2.0 | 10141.0 | 430.0 | 15.Apr.2030 | 524.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.617.255,70 | 2.0 | 6683.0 | 1483.0 | 15.Sept.2051 | 330.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.617.376,81 | 2.0 | 9273.0 | 379.0 | 08.Aug.2029 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.616.072,42 | 2.0 | 9884.0 | 1475.0 | 14.Mai2065 | 605.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.616.219,51 | 2.0 | 10027.0 | 414.0 | 01.Feb.2030 | 485.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.616.627,49 | 2.0 | 9352.0 | 593.0 | 08.Aug.2032 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.615.233,90 | 2.0 | 9474.0 | 630.0 | 01.Juni2033 | 479.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.615.543,75 | 2.0 | 6127.0 | 1501.0 | 15.Jan.2052 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.614.807,49 | 2.0 | 6147.0 | 1523.0 | 04.Dez.2051 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.613.497,74 | 2.0 | 6089.0 | 1452.0 | 01.Dez.2051 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.613.245,13 | 2.0 | 7740.0 | 1250.0 | 15.Jan.2047 | 420.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.612.162,79 | 2.0 | 8393.0 | 574.0 | 28.Okt.2031 | 288.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.611.111,70 | 2.0 | 6516.0 | 1425.0 | 15.März2052 | 355.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.610.329,50 | 2.0 | 7873.0 | 1316.0 | 15.Dez.2048 | 415.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.610.609,91 | 2.0 | 10261.0 | 297.0 | 13.Sept.2029 | 581.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.610.733,10 | 2.0 | 8564.0 | 578.0 | 01.Dez.2031 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.609.503,55 | 2.0 | 10398.0 | 303.0 | 15.Nov.2028 | 600.0 |
| FI | FISERV INC | Technologie | 1.609.806,34 | 2.0 | 9973.0 | 684.0 | 15.März2034 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.602.600,61 | 2.0 | 6366.0 | 1420.0 | 01.Aug.2051 | 340.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.601.161,48 | 2.0 | 8950.0 | 1341.0 | 15.Mai2053 | 510.0 |
| AAPL | APPLE INC | Technologie | 1.600.788,58 | 2.0 | 8537.0 | 574.0 | 05.Aug.2031 | 170.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.598.498,37 | 2.0 | 6308.0 | 1444.0 | 15.Mai2050 | 305.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.598.523,33 | 2.0 | 10097.0 | 503.0 | 15.Juni2031 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.598.309,45 | 2.0 | 9864.0 | 685.0 | 15.Feb.2034 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.596.713,55 | 2.0 | 9491.0 | 1348.0 | 08.Sept.2053 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.595.215,34 | 2.0 | 6039.0 | 1569.0 | 21.Okt.2051 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.595.642,09 | 2.0 | 8592.0 | 502.0 | 15.Nov.2030 | 210.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.593.312,28 | 2.0 | 9180.0 | 1240.0 | 01.Juni2050 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.591.356,60 | 2.0 | 9715.0 | 436.0 | 22.März2030 | 380.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.591.557,27 | 2.0 | 8591.0 | 575.0 | 15.Sept.2031 | 220.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.589.986,53 | 2.0 | 8550.0 | 529.0 | 01.März2031 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.589.279,13 | 2.0 | 10403.0 | 646.0 | 15.Jan.2034 | 650.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.589.691,24 | 2.0 | 10539.0 | 946.0 | 01.Okt.2039 | 625.0 |
| MET | METLIFE INC | Versicherung | 1.588.260,46 | 2.0 | 8160.0 | 1136.0 | 13.Aug.2042 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.588.982,24 | 2.0 | 8844.0 | 598.0 | 01.März2032 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.587.949,34 | 2.0 | 9174.0 | 1330.0 | 01.Apr.2053 | 545.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.588.048,71 | 2.0 | 6519.0 | 1406.0 | 15.Okt.2050 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.586.548,22 | 2.0 | 6840.0 | 1346.0 | 01.Mai2052 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.586.722,93 | 2.0 | 7621.0 | 1355.0 | 15.Okt.2050 | 425.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.583.050,96 | 2.0 | 9949.0 | 1275.0 | 25.Feb.2055 | 638.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.581.879,26 | 2.0 | 10634.0 | 593.0 | 02.Nov.2032 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.578.363,60 | 2.0 | 8102.0 | 1292.0 | 01.Sept.2048 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.575.802,60 | 2.0 | 8719.0 | 549.0 | 23.Apr.2031 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.574.801,04 | 2.0 | 9201.0 | 1332.0 | 15.März2054 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.573.586,57 | 2.0 | 7065.0 | 1093.0 | 01.Okt.2040 | 338.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.573.880,05 | 2.0 | 6301.0 | 1455.0 | 15.Juli2051 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.571.974,62 | 2.0 | 8361.0 | 1179.0 | 01.Apr.2048 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.572.007,89 | 2.0 | 9672.0 | 434.0 | 15.Apr.2030 | 405.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.569.232,78 | 2.0 | 7081.0 | 1298.0 | 15.Okt.2049 | 420.0 |
| SW | WRKCO INC | Basic Industry | 1.567.351,23 | 2.0 | 10007.0 | 336.0 | 15.März2029 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 1.567.974,70 | 2.0 | 6943.0 | 1190.0 | 15.Juli2041 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.566.486,23 | 2.0 | 10025.0 | 345.0 | 13.März2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.564.409,69 | 2.0 | 8473.0 | 1008.0 | 25.März2040 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.563.126,75 | 2.0 | 8611.0 | 587.0 | 22.Jan.2032 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.562.548,74 | 2.0 | 9861.0 | 316.0 | 11.Okt.2028 | 388.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.560.862,51 | 2.0 | 8823.0 | 1234.0 | 15.Mai2052 | 563.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.561.045,13 | 2.0 | 10211.0 | 291.0 | 16.Aug.2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.559.848,32 | 2.0 | 9605.0 | 1390.0 | 01.Juni2054 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.559.209,88 | 2.0 | 8731.0 | 545.0 | 28.Mai2031 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.556.975,84 | 2.0 | 8626.0 | 1270.0 | 12.Sept.2054 | 570.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.555.627,85 | 2.0 | 8855.0 | 532.0 | 14.Mai2031 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.555.165,71 | 2.0 | 10378.0 | 410.0 | 15.März2030 | 586.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.555.437,90 | 2.0 | 9550.0 | 1304.0 | 05.März2054 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.553.766,16 | 2.0 | 9743.0 | 762.0 | 20.Mai2035 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.554.444,44 | 2.0 | 5426.0 | 1587.0 | 15.März2051 | 238.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.554.545,18 | 2.0 | 9824.0 | 721.0 | 01.Dez.2034 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.553.367,14 | 2.0 | 9167.0 | 449.0 | 09.Apr.2030 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.552.225,42 | 2.0 | 10143.0 | 361.0 | 11.Juni2029 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.552.354,56 | 2.0 | 9450.0 | 1367.0 | 15.März2055 | 555.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.550.525,17 | 2.0 | 9070.0 | 1094.0 | 01.März2044 | 550.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.551.130,25 | 2.0 | 7054.0 | 1394.0 | 30.Juni2050 | 363.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.549.938,69 | 2.0 | 6246.0 | 1531.0 | 01.Okt.2051 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.547.925,40 | 2.0 | 6357.0 | 1371.0 | 01.Apr.2051 | 363.0 |
| AAPL | APPLE INC | Technologie | 1.548.009,12 | 2.0 | 5808.0 | 1742.0 | 05.Aug.2061 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.546.311,28 | 2.0 | 7368.0 | 1089.0 | 15.März2040 | 320.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.545.482,34 | 2.0 | 8276.0 | 1183.0 | 01.Feb.2045 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.544.553,60 | 2.0 | 7401.0 | 1370.0 | 15.Jan.2048 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.544.838,98 | 2.0 | 9025.0 | 1321.0 | 15.Mai2052 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.544.296,24 | 2.0 | 9432.0 | 595.0 | 15.Juni2032 | 390.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.542.780,22 | 2.0 | 8283.0 | 1137.0 | 19.Feb.2043 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.541.649,78 | 2.0 | 8758.0 | 1259.0 | 15.März2049 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 1.540.583,36 | 2.0 | 8389.0 | 1164.0 | 01.Juli2044 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.540.732,16 | 2.0 | 6422.0 | 1559.0 | 15.Juni2061 | 360.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.540.931,55 | 2.0 | 9363.0 | 470.0 | 15.Sept.2030 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.541.131,29 | 2.0 | 6950.0 | 1152.0 | 18.Nov.2041 | 313.0 |
| CSX | CSX CORP | Transport | 1.538.465,05 | 2.0 | 8031.0 | 1195.0 | 15.März2044 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.534.800,08 | 2.0 | 10070.0 | 391.0 | 15.Nov.2029 | 480.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.532.793,79 | 2.0 | 10175.0 | 749.0 | 15.Apr.2035 | 563.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.532.882,01 | 2.0 | 9510.0 | 1302.0 | 15.Mai2054 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.532.994,25 | 2.0 | 7661.0 | 1268.0 | 15.Feb.2048 | 430.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.532.477,93 | 2.0 | 10142.0 | 356.0 | 15.Juni2029 | 518.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.527.652,14 | 2.0 | 9050.0 | 587.0 | 22.Feb.2032 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.526.632,46 | 2.0 | 10156.0 | 345.0 | 05.Apr.2029 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.525.596,06 | 2.0 | 8328.0 | 629.0 | 29.Apr.2032 | 213.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.525.758,03 | 2.0 | 6123.0 | 1454.0 | 14.Dez.2051 | 315.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.522.027,90 | 2.0 | 10315.0 | 667.0 | 20.Feb.2034 | 600.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.520.588,59 | 2.0 | 8655.0 | 586.0 | 15.Jan.2032 | 288.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.516.262,07 | 2.0 | 10044.0 | 532.0 | 01.Dez.2031 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.513.607,57 | 2.0 | 9791.0 | 629.0 | 28.Feb.2033 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.513.795,43 | 2.0 | 9135.0 | 448.0 | 30.Apr.2030 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 1.514.028,52 | 2.0 | 9125.0 | 397.0 | 26.Aug.2029 | 238.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.511.066,68 | 2.0 | 8568.0 | 578.0 | 15.Jan.2032 | 325.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.511.386,82 | 2.0 | 9912.0 | 296.0 | 13.Sept.2028 | 465.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.510.586,98 | 2.0 | 8178.0 | 1166.0 | 15.Okt.2044 | 465.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.509.635,13 | 2.0 | 9843.0 | 714.0 | 15.Jan.2035 | 570.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.508.463,31 | 2.0 | 9527.0 | 1035.0 | 15.Juni2042 | 560.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.508.466,52 | 2.0 | 8623.0 | 578.0 | 24.Nov.2031 | 260.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.507.726,72 | 2.0 | 9999.0 | 718.0 | 15.Jan.2035 | 580.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.506.193,31 | 2.0 | 8594.0 | 594.0 | 21.Dez.2031 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.505.206,19 | 2.0 | 9939.0 | 541.0 | 19.März2032 | 653.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.504.205,20 | 2.0 | 9152.0 | 322.0 | 01.Okt.2028 | 170.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.502.978,04 | 2.0 | 5940.0 | 1489.0 | 15.Okt.2052 | 313.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.502.267,93 | 2.0 | 9743.0 | 732.0 | 15.Dez.2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.502.287,68 | 2.0 | 8896.0 | 1507.0 | 15.Feb.2064 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.501.391,90 | 2.0 | 7097.0 | 1158.0 | 29.Juni2041 | 299.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.499.912,18 | 2.0 | 9811.0 | 717.0 | 15.Jan.2035 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.498.207,07 | 2.0 | 10153.0 | 642.0 | 31.Mai2035 | 634.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.498.232,15 | 2.0 | 8293.0 | 1147.0 | 15.Juni2043 | 430.0 |
| CSX | CSX CORP | Transport | 1.495.618,93 | 2.0 | 9478.0 | 618.0 | 15.Nov.2032 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 1.494.864,22 | 2.0 | 9717.0 | 685.0 | 21.Feb.2034 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.493.663,98 | 2.0 | 7406.0 | 1267.0 | 06.März2045 | 357.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.492.708,54 | 2.0 | 6872.0 | 1308.0 | 13.März2052 | 348.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.491.854,46 | 2.0 | 9759.0 | 644.0 | 17.Mai2033 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.490.066,36 | 2.0 | 9221.0 | 433.0 | 15.Feb.2030 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 1.489.684,80 | 2.0 | 9532.0 | 1584.0 | 15.Mai2065 | 530.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.488.016,37 | 2.0 | 11079.0 | 549.0 | 15.März2032 | 675.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.486.167,78 | 2.0 | 10025.0 | 691.0 | 15.Juni2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.484.381,36 | 2.0 | 6260.0 | 1422.0 | 15.Mai2050 | 313.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.484.559,94 | 2.0 | 8027.0 | 1218.0 | 15.Okt.2044 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.484.632,49 | 2.0 | 9933.0 | 583.0 | 15.Aug.2032 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.480.659,33 | 2.0 | 7083.0 | 1411.0 | 15.Feb.2050 | 355.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.479.089,23 | 2.0 | 10389.0 | 331.0 | 01.März2029 | 615.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.479.265,16 | 2.0 | 9570.0 | 478.0 | 15.Jan.2031 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.477.315,21 | 2.0 | 9777.0 | 714.0 | 01.Sept.2034 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.477.974,24 | 2.0 | 9972.0 | 1453.0 | 15.Nov.2063 | 590.0 |
| AAPL | APPLE INC | Technologie | 1.474.997,23 | 2.0 | 9277.0 | 621.0 | 08.Aug.2032 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.475.087,93 | 2.0 | 6591.0 | 1655.0 | 06.Apr.2071 | 380.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.475.141,23 | 2.0 | 10702.0 | 302.0 | 30.Okt.2029 | 741.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.474.594,34 | 2.0 | 9965.0 | 397.0 | 17.Okt.2029 | 449.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.474.748,67 | 2.0 | 7151.0 | 1374.0 | 15.Juli2050 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.473.817,77 | 2.0 | 6106.0 | 1482.0 | 15.Jan.2051 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.472.229,06 | 2.0 | 9719.0 | 1477.0 | 14.März2065 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.472.034,15 | 2.0 | 9197.0 | 1306.0 | 15.März2053 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.470.561,32 | 2.0 | 8726.0 | 535.0 | 05.März2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.470.783,31 | 2.0 | 9862.0 | 299.0 | 10.Sept.2028 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.466.676,90 | 2.0 | 6520.0 | 1446.0 | 01.Okt.2049 | 315.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.466.746,86 | 2.0 | 7321.0 | 1357.0 | 15.März2052 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.465.605,82 | 2.0 | 9925.0 | 310.0 | 02.Okt.2028 | 455.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.465.019,74 | 2.0 | 10137.0 | 335.0 | 01.März2029 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.462.679,04 | 2.0 | 10528.0 | 448.0 | 15.Nov.2030 | 620.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.460.915,64 | 2.0 | 9630.0 | 357.0 | 15.Apr.2029 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.460.946,87 | 2.0 | 8579.0 | 569.0 | 15.Nov.2031 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.459.200,80 | 2.0 | 6507.0 | 1419.0 | 13.Sept.2049 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.457.662,82 | 2.0 | 10138.0 | 619.0 | 15.März2033 | 565.0 |
| MET | METLIFE INC | Versicherung | 1.456.707,70 | 2.0 | 8569.0 | 1243.0 | 13.Mai2046 | 460.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 1.456.865,85 | 2.0 | 7621.0 | 1089.0 | 15.Juni2046 | 525.0 |
| GLW | CORNING INC | Technologie | 1.456.027,31 | 2.0 | 7582.0 | 1438.0 | 15.Nov.2057 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.456.183,99 | 2.0 | 9891.0 | 63.0 | 15.Jan.2051 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.452.999,10 | 2.0 | 6161.0 | 1513.0 | 15.März2052 | 303.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.449.015,76 | 2.0 | 10367.0 | 655.0 | 14.Sept.2033 | 581.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.446.599,20 | 2.0 | 9063.0 | 1139.0 | 17.Mai2044 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.446.778,91 | 2.0 | 9863.0 | 316.0 | 06.Dez.2028 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.445.837,59 | 2.0 | 9839.0 | 1291.0 | 15.Sept.2053 | 610.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.444.812,09 | 2.0 | 8982.0 | 546.0 | 15.Aug.2031 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.445.244,61 | 2.0 | 9209.0 | 1242.0 | 15.Aug.2052 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.445.258,85 | 2.0 | 8479.0 | 1163.0 | 15.Aug.2044 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.443.777,68 | 2.0 | 9607.0 | 1317.0 | 15.Mai2054 | 570.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.444.235,51 | 2.0 | 8787.0 | 1291.0 | 15.März2049 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.444.436,68 | 2.0 | 10063.0 | 370.0 | 17.Juli2029 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.442.089,53 | 2.0 | 9914.0 | 632.0 | 27.März2033 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.441.582,35 | 2.0 | 9827.0 | 729.0 | 14.Aug.2034 | 465.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.440.673,14 | 2.0 | 5611.0 | 1474.0 | 15.Sept.2050 | 280.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.439.576,77 | 2.0 | 10166.0 | 351.0 | 08.Mai2029 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.436.330,83 | 2.0 | 9624.0 | 580.0 | 01.Juni2032 | 445.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.436.391,31 | 2.0 | 9131.0 | 1379.0 | 08.Feb.2054 | 515.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.435.439,53 | 2.0 | 9706.0 | 1337.0 | 15.Sept.2053 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.430.351,52 | 2.0 | 9325.0 | 1339.0 | 14.Aug.2053 | 545.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.431.039,29 | 2.0 | 7472.0 | 1149.0 | 15.Apr.2048 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.429.026,68 | 2.0 | 9190.0 | 1341.0 | 15.Jan.2055 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.429.325,78 | 2.0 | 9605.0 | 1464.0 | 15.Sept.2115 | 613.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.428.200,02 | 2.0 | 8729.0 | 471.0 | 11.Juni2030 | 180.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.426.964,30 | 2.0 | 10008.0 | 686.0 | 21.Mai2034 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.425.217,16 | 2.0 | 9210.0 | 1325.0 | 15.Feb.2054 | 555.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.423.608,62 | 2.0 | 7032.0 | 1202.0 | 01.Okt.2041 | 280.0 |
| OKE | ONEOK INC | Energie | 1.423.652,40 | 2.0 | 8934.0 | 1406.0 | 01.Nov.2064 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.420.291,47 | 2.0 | 9863.0 | 738.0 | 13.Mai2036 | 542.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.419.948,96 | 2.0 | 6232.0 | 1486.0 | 15.Juni2050 | 288.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.418.602,57 | 2.0 | 9229.0 | 1338.0 | 15.Mai2053 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.417.702,55 | 2.0 | 7927.0 | 1279.0 | 15.Juni2047 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.413.348,87 | 2.0 | 9936.0 | 349.0 | 23.Mai2029 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.411.584,07 | 2.0 | 9803.0 | 536.0 | 29.Jan.2032 | 600.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.406.474,12 | 2.0 | 8330.0 | 537.0 | 15.März2031 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.405.435,29 | 2.0 | 9940.0 | 412.0 | 05.März2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.405.511,90 | 2.0 | 5751.0 | 1590.0 | 15.Mai2060 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.404.582,66 | 2.0 | 10095.0 | 564.0 | 09.Aug.2033 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.402.144,10 | 2.0 | 6301.0 | 1477.0 | 15.Feb.2052 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.402.177,20 | 2.0 | 6003.0 | 1331.0 | 24.Okt.2051 | 283.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.402.326,00 | 2.0 | 10133.0 | 336.0 | 01.März2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.401.243,39 | 2.0 | 10296.0 | 309.0 | 15.Nov.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.396.823,95 | 2.0 | 10309.0 | 284.0 | 13.Juli2028 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.396.873,12 | 2.0 | 10200.0 | 291.0 | 01.Aug.2028 | 520.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.394.969,45 | 2.0 | 9682.0 | 352.0 | 15.Mai2029 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 1.393.379,93 | 2.0 | 5231.0 | 1889.0 | 15.Aug.2060 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.393.656,87 | 2.0 | 8148.0 | 1134.0 | 21.Aug.2042 | 413.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.390.883,82 | 2.0 | 6429.0 | 1376.0 | 02.Sept.2050 | 355.0 |
| CSX | CSX CORP | Transport | 1.390.630,14 | 2.0 | 7508.0 | 1307.0 | 01.Nov.2046 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.387.839,89 | 2.0 | 8721.0 | 1075.0 | 05.Dez.2043 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 1.386.962,48 | 2.0 | 8608.0 | 1210.0 | 01.März2048 | 520.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.385.113,97 | 2.0 | 7634.0 | 1338.0 | 14.Juni2049 | 400.0 |
| AON | AON CORP | Versicherung | 1.384.185,59 | 2.0 | 9065.0 | 450.0 | 15.Mai2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.382.552,58 | 2.0 | 8508.0 | 601.0 | 02.Feb.2032 | 245.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.382.601,19 | 2.0 | 10064.0 | 671.0 | 08.Dez.2033 | 500.0 |
| INTU | INTUIT INC | Technologie | 1.379.058,38 | 2.0 | 10247.0 | 299.0 | 15.Sept.2028 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.378.466,10 | 2.0 | 7831.0 | 1322.0 | 15.März2049 | 425.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.377.799,50 | 2.0 | 6477.0 | 1397.0 | 01.März2050 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.377.044,87 | 2.0 | 9840.0 | 1207.0 | 12.März2055 | 604.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.375.395,63 | 2.0 | 8788.0 | 1305.0 | 06.Feb.2047 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.375.406,33 | 2.0 | 6529.0 | 1466.0 | 15.März2051 | 325.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.374.226,93 | 2.0 | 9141.0 | 1273.0 | 15.Feb.2055 | 590.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.371.650,17 | 2.0 | 8771.0 | 471.0 | 15.Juni2030 | 190.0 |
| BA | BOEING CO | Produktionsmittel | 1.370.738,35 | 2.0 | 9116.0 | 428.0 | 01.Feb.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 1.369.782,86 | 2.0 | 10712.0 | 556.0 | 15.Juni2032 | 663.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.369.986,94 | 2.0 | 9982.0 | 439.0 | 28.Apr.2030 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.368.568,45 | 2.0 | 10054.0 | 345.0 | 15.Mai2029 | 555.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 1.367.235,79 | 2.0 | 9786.0 | 741.0 | 17.März2035 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.364.464,39 | 2.0 | 10877.0 | 424.0 | 30.Juli2030 | 788.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.363.244,60 | 2.0 | 8996.0 | 1332.0 | 01.Apr.2053 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.361.466,24 | 2.0 | 10103.0 | 347.0 | 01.Apr.2029 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.359.323,59 | 2.0 | 10008.0 | 426.0 | 27.März2030 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.358.183,03 | 2.0 | 9505.0 | 1441.0 | 15.Sept.2062 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.358.435,80 | 2.0 | 9102.0 | 402.0 | 06.Sept.2029 | 213.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.354.826,61 | 2.0 | 5362.0 | 1533.0 | 15.Dez.2050 | 245.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 1.353.858,68 | 2.0 | 10047.0 | 403.0 | 15.Jan.2030 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.354.466,49 | 2.0 | 10300.0 | 599.0 | 02.März2034 | 602.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.352.683,12 | 2.0 | 7013.0 | 1407.0 | 01.Apr.2051 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.351.216,85 | 2.0 | 10084.0 | 713.0 | 13.Mai2034 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.351.437,74 | 2.0 | 7578.0 | 1345.0 | 02.Feb.2052 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.348.776,95 | 2.0 | 8567.0 | 1011.0 | 15.März2039 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.348.964,32 | 2.0 | 8160.0 | 1138.0 | 01.Juli2042 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.348.585,08 | 2.0 | 9240.0 | 1364.0 | 01.Aug.2054 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.347.821,57 | 2.0 | 9144.0 | 400.0 | 04.Sept.2029 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.345.934,16 | 2.0 | 10741.0 | 593.0 | 15.Nov.2032 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 1.344.563,18 | 2.0 | 6488.0 | 1170.0 | 12.Aug.2041 | 280.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.344.316,53 | 2.0 | 7458.0 | 1352.0 | 26.Feb.2055 | 463.0 |
| TFC | TRUIST BANK | Bankwesen | 1.341.128,24 | 2.0 | 8773.0 | 446.0 | 11.März2030 | 225.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.341.313,40 | 2.0 | 9897.0 | 679.0 | 15.Mai2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 1.341.016,22 | 2.0 | 9630.0 | 1442.0 | 15.Mai2055 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.338.221,67 | 2.0 | 9819.0 | 754.0 | 15.März2035 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.338.511,01 | 2.0 | 8312.0 | 1114.0 | 15.März2042 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 1.337.178,54 | 2.0 | 5468.0 | 1556.0 | 12.Aug.2061 | 320.0 |
| MPLX | MPLX LP | Energie | 1.337.259,92 | 2.0 | 9960.0 | 329.0 | 15.Feb.2029 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.337.591,68 | 2.0 | 8582.0 | 1266.0 | 01.Apr.2049 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.336.585,98 | 2.0 | 9802.0 | 744.0 | 15.März2035 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 1.334.574,06 | 2.0 | 8332.0 | 1055.0 | 01.Okt.2041 | 480.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.333.754,05 | 2.0 | 9617.0 | 695.0 | 15.März2034 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.330.300,17 | 2.0 | 8893.0 | 536.0 | 01.Juni2031 | 280.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.330.780,61 | 2.0 | 9409.0 | 1466.0 | 15.Nov.2064 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.329.753,53 | 2.0 | 10010.0 | 947.0 | 01.Juni2040 | 610.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.328.651,17 | 2.0 | 9922.0 | 751.0 | 15.Apr.2035 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.329.238,68 | 2.0 | 10270.0 | 650.0 | 15.Nov.2033 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.327.393,21 | 2.0 | 7227.0 | 1187.0 | 05.Mai2041 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.326.282,67 | 2.0 | 8755.0 | 995.0 | 24.Juli2039 | 442.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.325.198,67 | 2.0 | 7112.0 | 1292.0 | 15.Aug.2049 | 415.0 |
| PNC | PNC BANK NA | Bankwesen | 1.324.496,79 | 2.0 | 9087.0 | 411.0 | 22.Okt.2029 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.324.511,62 | 2.0 | 7691.0 | 1060.0 | 15.Nov.2039 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.324.594,60 | 2.0 | 7105.0 | 1387.0 | 01.Mai2050 | 380.0 |
| MA | MASTERCARD INC | Technologie | 1.323.760,06 | 2.0 | 8527.0 | 589.0 | 18.Nov.2031 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 1.323.929,18 | 2.0 | 8821.0 | 1280.0 | 01.Aug.2052 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.323.946,08 | 2.0 | 10026.0 | 634.0 | 14.März2033 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.322.018,08 | 2.0 | 7216.0 | 1323.0 | 15.Juli2048 | 380.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.321.755,70 | 2.0 | 6380.0 | 1487.0 | 08.Juni2051 | 305.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.320.073,79 | 2.0 | 7541.0 | 1076.0 | 16.Aug.2039 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.318.745,77 | 2.0 | 9480.0 | 604.0 | 18.Juli2032 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.318.853,23 | 2.0 | 7838.0 | 1152.0 | 21.Aug.2042 | 388.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.317.910,47 | 2.0 | 10233.0 | 622.0 | 12.Juni2033 | 581.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.317.293,34 | 2.0 | 9834.0 | 754.0 | 15.Apr.2035 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.317.421,32 | 2.0 | 10384.0 | 601.0 | 18.Jan.2033 | 618.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.317.472,83 | 2.0 | 9546.0 | 1107.0 | 06.Feb.2044 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.316.621,85 | 2.0 | 6208.0 | 1421.0 | 15.Jan.2051 | 325.0 |
| MET | METLIFE INC | Versicherung | 1.314.346,51 | 2.0 | 10173.0 | 641.0 | 15.Juli2033 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.312.588,85 | 2.0 | 6282.0 | 1438.0 | 15.Juni2050 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.310.031,74 | 2.0 | 8490.0 | 575.0 | 12.Aug.2031 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.310.275,15 | 2.0 | 5767.0 | 1567.0 | 15.Jan.2051 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.310.687,64 | 2.0 | 9654.0 | 348.0 | 15.März2029 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.306.710,71 | 2.0 | 8614.0 | 509.0 | 15.Okt.2030 | 145.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.306.408,82 | 2.0 | 9860.0 | 434.0 | 01.Mai2030 | 440.0 |
| SRE | SEMPRA | Erdgas | 1.303.941,03 | 2.0 | 7095.0 | 1273.0 | 01.Feb.2048 | 400.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.303.154,16 | 2.0 | 8839.0 | 529.0 | 01.Apr.2031 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.302.118,66 | 2.0 | 9163.0 | 404.0 | 06.Sept.2029 | 213.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.299.931,39 | 2.0 | 9933.0 | 300.0 | 01.Okt.2028 | 500.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.296.212,55 | 2.0 | 8069.0 | 1044.0 | 15.Mai2042 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.294.947,57 | 2.0 | 10183.0 | 645.0 | 15.Sept.2033 | 588.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.291.563,53 | 2.0 | 7075.0 | 1250.0 | 15.Nov.2047 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.291.598,68 | 2.0 | 9798.0 | 344.0 | 18.März2029 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.291.395,06 | 2.0 | 9319.0 | 393.0 | 16.Aug.2029 | 244.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.290.124,66 | 2.0 | 8932.0 | 318.0 | 12.Okt.2028 | 313.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.289.379,88 | 2.0 | 9975.0 | 635.0 | 05.Juli2033 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.287.704,67 | 2.0 | 8736.0 | 1391.0 | 21.Aug.2054 | 501.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.285.448,94 | 2.0 | 7016.0 | 1135.0 | 01.März2041 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.283.470,93 | 2.0 | 9427.0 | 588.0 | 15.Apr.2032 | 405.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.283.494,60 | 2.0 | 9870.0 | 395.0 | 10.Okt.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.281.060,56 | 2.0 | 6980.0 | 1524.0 | 31.Jan.2060 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.279.806,96 | 2.0 | 6651.0 | 1429.0 | 20.Mai2050 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.279.685,02 | 2.0 | 9762.0 | 766.0 | 15.Apr.2035 | 488.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.278.446,52 | 2.0 | 10131.0 | 615.0 | 01.März2033 | 563.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.277.462,80 | 2.0 | 9219.0 | 338.0 | 21.Dez.2028 | 200.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.274.349,38 | 2.0 | 6144.0 | 1515.0 | 15.Jan.2052 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.274.362,57 | 2.0 | 8578.0 | 579.0 | 15.Nov.2031 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.271.924,25 | 2.0 | 8856.0 | 579.0 | 19.Mai2032 | 420.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.271.237,46 | 2.0 | 10237.0 | 281.0 | 21.Juli2028 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.269.965,26 | 2.0 | 9118.0 | 1154.0 | 01.Dez.2046 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.270.334,59 | 2.0 | 9884.0 | 383.0 | 11.Sept.2030 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.268.225,75 | 2.0 | 8770.0 | 1302.0 | 15.Aug.2052 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.265.770,85 | 2.0 | 8784.0 | 547.0 | 15.Juni2031 | 240.0 |
| ADBE | ADOBE INC | Technologie | 1.266.095,30 | 2.0 | 10158.0 | 348.0 | 04.Apr.2029 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.263.796,11 | 2.0 | 7858.0 | 1295.0 | 15.Aug.2047 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.264.200,64 | 2.0 | 9778.0 | 680.0 | 05.Dez.2033 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.263.496,98 | 2.0 | 9630.0 | 1330.0 | 15.März2055 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.263.760,65 | 2.0 | 9953.0 | 319.0 | 15.Jan.2029 | 530.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.260.150,47 | 1.0 | 8636.0 | 631.0 | 15.Juli2032 | 260.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.258.837,02 | 1.0 | 10302.0 | 476.0 | 13.März2032 | 608.0 |
| CRM | SALESFORCE INC | Technologie | 1.259.360,13 | 1.0 | 5906.0 | 1675.0 | 15.Juli2061 | 305.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.259.566,16 | 1.0 | 6976.0 | 1187.0 | 15.Aug.2041 | 280.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.257.303,23 | 1.0 | 10302.0 | 334.0 | 15.März2029 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.256.441,43 | 1.0 | 10016.0 | 407.0 | 15.Jan.2030 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.256.473,42 | 1.0 | 7746.0 | 693.0 | 01.Feb.2033 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 1.256.836,08 | 1.0 | 6927.0 | 1329.0 | 01.Mai2049 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.252.263,25 | 1.0 | 10068.0 | 612.0 | 01.Apr.2033 | 615.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.252.647,95 | 1.0 | 8387.0 | 556.0 | 15.Juni2031 | 188.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.251.891,71 | 1.0 | 9558.0 | 736.0 | 17.Sept.2034 | 465.0 |
| AAPL | APPLE INC | Technologie | 1.251.925,67 | 1.0 | 9854.0 | 662.0 | 10.Mai2033 | 430.0 |
| USB | US BANCORP | Bankwesen | 1.248.801,30 | 1.0 | 9290.0 | 384.0 | 30.Juli2029 | 300.0 |
| V | VISA INC | Technologie | 1.249.385,04 | 1.0 | 8325.0 | 545.0 | 15.Feb.2031 | 110.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.248.402,82 | 1.0 | 9950.0 | 602.0 | 15.Dez.2032 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.247.567,15 | 1.0 | 10019.0 | 695.0 | 15.Apr.2034 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.246.322,32 | 1.0 | 10207.0 | 404.0 | 17.Jan.2030 | 557.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.244.610,94 | 1.0 | 8112.0 | 1372.0 | 01.Apr.2050 | 425.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.245.248,96 | 1.0 | 7048.0 | 1385.0 | 19.Aug.2049 | 360.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.243.181,13 | 1.0 | 9990.0 | 669.0 | 11.Jan.2034 | 542.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.242.449,25 | 1.0 | 8058.0 | 1385.0 | 01.Dez.2054 | 463.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.237.935,27 | 1.0 | 10019.0 | 261.0 | 15.März2030 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.238.148,82 | 1.0 | 9335.0 | 601.0 | 04.Mai2032 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.238.400,97 | 1.0 | 9269.0 | 1403.0 | 28.Juni2064 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.236.252,93 | 1.0 | 10100.0 | 582.0 | 13.Sept.2033 | 547.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.236.312,85 | 1.0 | 6692.0 | 1559.0 | 15.Sept.2056 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.234.381,01 | 1.0 | 10629.0 | 1008.0 | 02.Aug.2043 | 708.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.233.902,61 | 1.0 | 5974.0 | 1528.0 | 10.Dez.2051 | 280.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.234.120,39 | 1.0 | 9600.0 | 736.0 | 11.Sept.2034 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.232.027,56 | 1.0 | 8504.0 | 503.0 | 15.Sept.2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.232.188,96 | 1.0 | 9796.0 | 293.0 | 19.Juli2028 | 394.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.231.617,71 | 1.0 | 9823.0 | 307.0 | 11.Sept.2028 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.229.373,84 | 1.0 | 5657.0 | 1570.0 | 01.Sept.2053 | 277.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.227.013,62 | 1.0 | 8855.0 | 1267.0 | 01.Okt.2054 | 590.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.227.523,68 | 1.0 | 9944.0 | 426.0 | 15.März2030 | 440.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.225.174,02 | 1.0 | 9529.0 | 446.0 | 01.Juli2030 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.222.736,32 | 1.0 | 9803.0 | 303.0 | 15.Sept.2028 | 360.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.223.082,99 | 1.0 | 9570.0 | 1334.0 | 25.Mai2053 | 545.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.221.380,68 | 1.0 | 9895.0 | 386.0 | 10.Sept.2029 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.221.425,19 | 1.0 | 9690.0 | 645.0 | 26.Jan.2033 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.217.856,14 | 1.0 | 5974.0 | 1481.0 | 15.Nov.2051 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.217.159,23 | 1.0 | 6090.0 | 1488.0 | 01.Juni2050 | 280.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.217.402,83 | 1.0 | 6894.0 | 1428.0 | 10.Mai2051 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.213.786,14 | 1.0 | 9889.0 | 636.0 | 15.Feb.2033 | 445.0 |
| PLD | PROLOGIS LP | REITS | 1.212.412,56 | 1.0 | 9702.0 | 645.0 | 15.Juni2033 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.210.998,78 | 1.0 | 8832.0 | 462.0 | 29.Apr.2030 | 200.0 |
| PLD | PROLOGIS LP | REITS | 1.211.075,19 | 1.0 | 9878.0 | 764.0 | 15.Mai2035 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.211.501,29 | 1.0 | 9249.0 | 449.0 | 22.Mai2030 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.208.877,43 | 1.0 | 8695.0 | 590.0 | 01.März2032 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.204.329,75 | 1.0 | 9735.0 | 755.0 | 03.März2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.204.713,65 | 1.0 | 9678.0 | 629.0 | 15.Feb.2033 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.199.729,52 | 1.0 | 6555.0 | 1378.0 | 15.Feb.2052 | 375.0 |
| HUM | HUMANA INC | Versicherung | 1.199.817,86 | 1.0 | 8158.0 | 606.0 | 03.Feb.2032 | 215.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.196.059,84 | 1.0 | 10030.0 | 371.0 | 15.Sept.2029 | 660.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.191.292,17 | 1.0 | 8023.0 | 1129.0 | 20.Juni2042 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.188.604,83 | 1.0 | 7471.0 | 1502.0 | 01.Apr.2062 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.182.952,83 | 1.0 | 6780.0 | 1463.0 | 09.Apr.2050 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.181.995,65 | 1.0 | 8932.0 | 434.0 | 04.Feb.2030 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.177.157,11 | 1.0 | 9219.0 | 1025.0 | 23.März2040 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.175.469,80 | 1.0 | 9909.0 | 273.0 | 15.Juni2028 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.173.794,48 | 1.0 | 8832.0 | 600.0 | 17.März2032 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.171.097,30 | 1.0 | 6853.0 | 1398.0 | 15.Nov.2049 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.169.958,12 | 1.0 | 9864.0 | 299.0 | 15.Sept.2028 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.168.835,96 | 1.0 | 9320.0 | 387.0 | 29.Juli2029 | 263.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.167.106,90 | 1.0 | 8031.0 | 1170.0 | 01.Juni2047 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.165.826,06 | 1.0 | 10175.0 | 347.0 | 08.Apr.2029 | 526.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.158.898,39 | 1.0 | 10275.0 | 647.0 | 07.Dez.2033 | 600.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.156.673,93 | 1.0 | 9681.0 | 1716.0 | 01.Juli2111 | 560.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.154.788,96 | 1.0 | 8503.0 | 502.0 | 01.Okt.2030 | 170.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.152.866,07 | 1.0 | 9944.0 | 739.0 | 15.Apr.2035 | 560.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.151.210,45 | 1.0 | 9395.0 | 1114.0 | 22.März2043 | 510.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.148.376,59 | 1.0 | 6624.0 | 1366.0 | 04.März2051 | 375.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.147.120,35 | 1.0 | 9265.0 | 497.0 | 15.Jan.2031 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.143.973,56 | 1.0 | 9098.0 | 1391.0 | 15.Feb.2055 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.139.729,60 | 1.0 | 10224.0 | 302.0 | 11.Sept.2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.138.140,31 | 1.0 | 5097.0 | 1723.0 | 15.Aug.2062 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.136.021,36 | 1.0 | 8410.0 | 1078.0 | 15.Nov.2041 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.136.539,90 | 1.0 | 8898.0 | 1143.0 | 01.Dez.2045 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.135.691,05 | 1.0 | 5489.0 | 1577.0 | 15.Mai2050 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.132.651,81 | 1.0 | 8641.0 | 1439.0 | 18.Sept.2054 | 470.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.133.241,58 | 1.0 | 9127.0 | 412.0 | 24.Okt.2029 | 238.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.125.936,55 | 1.0 | 10021.0 | 334.0 | 15.Feb.2029 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.123.417,70 | 1.0 | 6017.0 | 1497.0 | 15.Aug.2051 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.123.847,59 | 1.0 | 9017.0 | 602.0 | 15.März2032 | 288.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.122.407,54 | 1.0 | 6619.0 | 1413.0 | 15.Feb.2050 | 336.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.118.933,60 | 1.0 | 9030.0 | 407.0 | 01.Okt.2029 | 255.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.118.157,57 | 1.0 | 7356.0 | 1463.0 | 01.März2052 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.112.114,05 | 1.0 | 6502.0 | 1421.0 | 15.Aug.2049 | 320.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.112.382,19 | 1.0 | 9552.0 | 454.0 | 15.Juli2030 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.109.703,97 | 1.0 | 5859.0 | 1444.0 | 18.Mai2051 | 300.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.108.167,01 | 1.0 | 9993.0 | 341.0 | 15.März2029 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.106.396,74 | 1.0 | 9819.0 | 439.0 | 30.Apr.2030 | 438.0 |
| DE | DEERE & CO | Produktionsmittel | 1.104.380,72 | 1.0 | 10040.0 | 1374.0 | 19.Jan.2055 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.099.369,11 | 1.0 | 8781.0 | 1531.0 | 06.Feb.2057 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.098.988,64 | 1.0 | 6511.0 | 1414.0 | 30.März2051 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 1.097.483,85 | 1.0 | 10175.0 | 426.0 | 15.Mai2030 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.091.371,57 | 1.0 | 9128.0 | 435.0 | 01.März2030 | 292.0 |
| HUM | HUMANA INC | Versicherung | 1.087.308,27 | 1.0 | 9571.0 | 352.0 | 23.März2029 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.087.562,59 | 1.0 | 8813.0 | 606.0 | 01.Feb.2032 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.078.311,15 | 1.0 | 10021.0 | 425.0 | 15.Apr.2030 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.072.905,90 | 1.0 | 10030.0 | 404.0 | 16.Dez.2029 | 462.0 |
| ECL | ECOLAB INC | Basic Industry | 1.071.660,38 | 1.0 | 5933.0 | 1552.0 | 15.Dez.2051 | 270.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.071.706,82 | 1.0 | 8454.0 | 1005.0 | 07.März2039 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.068.521,08 | 1.0 | 6143.0 | 1452.0 | 15.Mai2050 | 295.0 |
| SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 1.060.992,71 | 1.0 | 9853.0 | 723.0 | 15.Jan.2035 | 542.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.059.761,26 | 1.0 | 5322.0 | 1817.0 | 01.Sept.2060 | 245.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.060.245,26 | 1.0 | 8383.0 | 636.0 | 20.Apr.2032 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.058.496,65 | 1.0 | 5654.0 | 1443.0 | 01.Feb.2051 | 295.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.055.632,77 | 1.0 | 8538.0 | 497.0 | 01.Sept.2030 | 150.0 |
| DE | DEERE & CO | Produktionsmittel | 1.053.835,55 | 1.0 | 8305.0 | 1142.0 | 09.Juni2042 | 390.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.052.030,51 | 1.0 | 8725.0 | 469.0 | 01.Juni2030 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.044.302,04 | 1.0 | 9940.0 | 763.0 | 09.Mai2035 | 530.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.039.846,66 | 1.0 | 7654.0 | 1335.0 | 14.Sept.2048 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.038.615,09 | 1.0 | 9991.0 | 370.0 | 01.Aug.2029 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.029.276,31 | 1.0 | 9951.0 | 378.0 | 06.Sept.2030 | 489.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.027.531,57 | 1.0 | 9905.0 | 397.0 | 15.Dez.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.022.313,50 | 1.0 | 8526.0 | 503.0 | 15.Okt.2030 | 188.0 |
| LDOS | LEIDOS INC | Technologie | 1.019.870,86 | 1.0 | 10209.0 | 617.0 | 15.März2033 | 575.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.016.117,75 | 1.0 | 7500.0 | 1422.0 | 24.März2052 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.014.210,76 | 1.0 | 8695.0 | 518.0 | 15.Jan.2031 | 215.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.006.811,24 | 1.0 | 7317.0 | 1347.0 | 15.Jan.2050 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.003.099,77 | 1.0 | 8213.0 | 619.0 | 15.Feb.2032 | 175.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.000.791,44 | 1.0 | 8104.0 | 1223.0 | 26.Sept.2048 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 995.658,57 | 1.0 | 6500.0 | 1631.0 | 05.Feb.2070 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 987.064,91 | 1.0 | 6853.0 | 1222.0 | 21.Okt.2041 | 263.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 980.351,70 | 1.0 | 7909.0 | 1333.0 | 25.Feb.2050 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 970.510,28 | 1.0 | 10000.0 | 624.0 | 19.Apr.2034 | 541.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 965.200,66 | 1.0 | 9786.0 | 302.0 | 10.Sept.2028 | 363.0 |
| LDOS | LEIDOS INC | Technologie | 962.072,29 | 1.0 | 9661.0 | 429.0 | 15.Mai2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 962.085,94 | 1.0 | 9238.0 | 404.0 | 01.Okt.2029 | 260.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 959.649,17 | 1.0 | 9945.0 | 766.0 | 14.Mai2035 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 959.951,81 | 1.0 | 6722.0 | 1493.0 | 04.Feb.2061 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 960.214,81 | 1.0 | 10131.0 | 578.0 | 13.Sept.2033 | 567.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 953.487,04 | 1.0 | 6336.0 | 1492.0 | 28.Mai2051 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 943.546,04 | 1.0 | 5586.0 | 1686.0 | 16.Sept.2062 | 297.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 939.200,98 | 1.0 | 9369.0 | 443.0 | 06.Apr.2030 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 933.649,07 | 1.0 | 10288.0 | 300.0 | 11.Sept.2028 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 928.494,88 | 1.0 | 6156.0 | 1536.0 | 15.Mai2055 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 927.377,39 | 1.0 | 9118.0 | 434.0 | 24.Jan.2030 | 240.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 923.426,52 | 1.0 | 7729.0 | 1363.0 | 15.März2049 | 395.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 915.053,43 | 1.0 | 9356.0 | 394.0 | 01.Okt.2029 | 335.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 904.600,56 | 1.0 | 13259.0 | 0.0 | nan | 0.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 901.419,79 | 1.0 | 6029.0 | 1495.0 | 01.Juni2050 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 897.155,53 | 1.0 | 7396.0 | 1186.0 | 19.Mai2050 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 892.084,39 | 1.0 | 9470.0 | 1018.0 | 17.Aug.2040 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 871.254,97 | 1.0 | 9708.0 | 408.0 | 15.Feb.2030 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 847.546,31 | 1.0 | 8991.0 | 457.0 | 22.Mai2030 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 846.340,50 | 1.0 | 8724.0 | 487.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 840.682,80 | 1.0 | 6638.0 | 1413.0 | 18.Nov.2049 | 325.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 837.024,67 | 1.0 | 10213.0 | 342.0 | 13.Apr.2029 | 690.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 829.729,65 | 1.0 | 7407.0 | 1168.0 | 22.Juni2047 | 470.0 |
| LDOS | LEIDOS INC | Technologie | 822.094,61 | 1.0 | 8552.0 | 525.0 | 15.Feb.2031 | 230.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 809.461,61 | 1.0 | 5383.0 | 1511.0 | 01.Okt.2051 | 270.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 807.686,88 | 1.0 | 5874.0 | 1556.0 | 15.Sept.2051 | 270.0 |
| CVX | CHEVRON CORP | Energie | 804.401,26 | 1.0 | 6533.0 | 1489.0 | 11.Mai2050 | 308.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 800.957,73 | 1.0 | 7030.0 | 1186.0 | 17.Sept.2041 | 293.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 795.319,93 | 1.0 | 7945.0 | 1162.0 | 15.Mai2043 | 395.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 785.307,28 | 1.0 | 9929.0 | 431.0 | 15.Juli2030 | 613.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 782.352,40 | 1.0 | 8853.0 | 1157.0 | 08.Nov.2043 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 764.871,02 | 1.0 | 6102.0 | 1575.0 | 09.Juli2060 | 338.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 753.593,01 | 1.0 | 10145.0 | 349.0 | 06.Juni2030 | 572.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 753.013,09 | 1.0 | 5678.0 | 1727.0 | 01.Juni2060 | 275.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 749.398,68 | 1.0 | 10002.0 | 399.0 | 15.Dez.2029 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 711.813,82 | 1.0 | 6172.0 | 1491.0 | 15.Mai2050 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 710.921,59 | 1.0 | 7388.0 | 1319.0 | 01.Okt.2049 | 419.0 |
| HUM | HUMANA INC | Versicherung | 710.579,43 | 1.0 | 8302.0 | 1136.0 | 01.Okt.2044 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 700.404,66 | 1.0 | 7228.0 | 1407.0 | 06.Apr.2050 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 691.493,62 | 1.0 | 5445.0 | 1451.0 | 15.Nov.2050 | 275.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 672.801,56 | 1.0 | 9992.0 | 428.0 | 07.Apr.2030 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 660.957,99 | 1.0 | 9719.0 | 300.0 | 01.Sept.2028 | 363.0 |
| FDX | FEDEX CORP | Transport | 638.266,11 | 1.0 | 8507.0 | 538.0 | 15.Mai2031 | 240.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 624.512,70 | 1.0 | 9779.0 | 741.0 | 01.Apr.2035 | 563.0 |
| NI | NISOURCE INC | Erdgas | 580.562,92 | 1.0 | 9601.0 | 1339.0 | 01.Apr.2055 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 525.769,53 | 1.0 | 9819.0 | 789.0 | 15.Aug.2035 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 521.556,64 | 1.0 | 10013.0 | 440.0 | 01.Juni2030 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 510.562,86 | 1.0 | 11162.0 | 0.0 | nan | 0.0 |
| HUM | HUMANA INC | Versicherung | 492.422,28 | 1.0 | 9744.0 | 745.0 | 01.Mai2035 | 555.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 430.167,44 | 1.0 | 9402.0 | 446.0 | 01.Juni2030 | 350.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 413.333,42 | 0.0 | 10415.0 | 1036.0 | 15.Nov.2043 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 388.122,66 | 0.0 | 10146.0 | 279.0 | 13.Juni2028 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 385.084,98 | 0.0 | 10044.0 | 393.0 | 01.Dez.2029 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 374.737,18 | 0.0 | 10322.0 | 282.0 | 12.Juli2028 | 607.0 |
| KMI | KINDER MORGAN INC | Energie | 337.820,32 | 0.0 | 10065.0 | 750.0 | 01.Juni2035 | 585.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 330.548,22 | 0.0 | 10131.0 | 458.0 | 15.Aug.2030 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 322.730,91 | 0.0 | 10228.0 | 270.0 | 06.Juni2028 | 575.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 306.068,55 | 0.0 | 10090.0 | 332.0 | 11.März2029 | 650.0 |
| FDX | FEDEX CORP | Transport | 248.183,95 | 0.0 | 6772.0 | 1104.0 | 15.Mai2041 | 325.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 203.533,36 | 0.0 | 9874.0 | 751.0 | 07.Apr.2035 | 540.0 |
| FDX | FEDEX CORP | Transport | 202.065,18 | 0.0 | 7848.0 | 1141.0 | 15.Nov.2045 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 108.921,57 | 0.0 | 10562.0 | 299.0 | 17.Nov.2028 | 675.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 87.508,99 | 0.0 | 10217.0 | 277.0 | 28.Juni2028 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 76.918,35 | 0.0 | 9599.0 | 289.0 | 01.Juli2028 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 63.432,83 | 0.0 | 9248.0 | 289.0 | 28.Mai2028 | 175.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 48.408,47 | 0.0 | 10055.0 | 260.0 | 15.Mai2028 | 495.0 |
| AMD | XILINX INC | Technologie | 45.553,45 | 0.0 | 9004.0 | 463.0 | 01.Juni2030 | 238.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 20,56 | 0.0 | 1028.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 33,46 | 0.0 | 11883.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.497.862,48 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
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