Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3074 securities.
Note: The data shown here is as of date Apr. 08, 2026 (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 | 140.518.386,70 | 161.0 | 10005.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 18.056.248,93 | 21.0 | 9058.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 14.917.266,11 | 17.0 | 8675.0 | 1219.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.340.697,51 | 16.0 | 9937.0 | 772.0 | 13.März2036 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.170.907,92 | 16.0 | 9755.0 | 356.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.350.401,93 | 14.0 | 10227.0 | 613.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.320.719,52 | 14.0 | 9348.0 | 1323.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.174.986,31 | 14.0 | 10155.0 | 561.0 | 25.Apr.2034 | 529.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.109.398,85 | 14.0 | 9791.0 | 761.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 12.076.819,90 | 14.0 | 9843.0 | 739.0 | 15.Nov.2035 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.824.184,66 | 14.0 | 9311.0 | 881.0 | 25.März2038 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 11.683.011,07 | 13.0 | 9443.0 | 1323.0 | 15.Nov.2055 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.610.771,38 | 13.0 | 9641.0 | 329.0 | 21.Nov.2029 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.469.430,70 | 13.0 | 9968.0 | 582.0 | 19.Mai2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 11.381.403,88 | 13.0 | 9775.0 | 1214.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 11.352.491,57 | 13.0 | 6591.0 | 1460.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 11.200.362,43 | 13.0 | 6546.0 | 1488.0 | 15.Sept.2055 | 355.0 |
| META | META PLATFORMS INC | Kommunikation | 11.004.656,58 | 13.0 | 9508.0 | 1119.0 | 15.Nov.2045 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.928.739,57 | 13.0 | 10850.0 | 809.0 | 01.Okt.2037 | 675.0 |
| CRM | SALESFORCE INC | Technologie | 10.899.001,98 | 13.0 | 10055.0 | 752.0 | 15.März2036 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.844.986,64 | 12.0 | 8145.0 | 1318.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.676.166,32 | 12.0 | 10095.0 | 524.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.641.424,55 | 12.0 | 8902.0 | 1206.0 | 04.Apr.2051 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.251.658,36 | 12.0 | 10052.0 | 1375.0 | 13.März2056 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 10.247.875,43 | 12.0 | 9975.0 | 768.0 | 15.Feb.2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.154.819,89 | 12.0 | 9875.0 | 419.0 | 21.Jan.2032 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.152.594,18 | 12.0 | 10232.0 | 571.0 | 01.Juni2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 9.957.240,76 | 11.0 | 10189.0 | 347.0 | 01.Mai2030 | 515.0 |
| T | AT&T INC | Kommunikation | 9.907.543,06 | 11.0 | 6498.0 | 1526.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.839.176,10 | 11.0 | 10003.0 | 525.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.734.322,94 | 11.0 | 7802.0 | 1254.0 | 20.März2051 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 9.520.272,11 | 11.0 | 9193.0 | 379.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.327.352,51 | 11.0 | 9805.0 | 735.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.326.852,98 | 11.0 | 10145.0 | 663.0 | 22.Juli2035 | 529.0 |
| T | AT&T INC | Kommunikation | 9.297.036,52 | 11.0 | 6799.0 | 1472.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 9.240.370,45 | 11.0 | 9339.0 | 1410.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.154.770,98 | 11.0 | 9087.0 | 453.0 | 22.Apr.2032 | 269.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.114.456,66 | 10.0 | 9719.0 | 1315.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.036.910,27 | 10.0 | 10288.0 | 581.0 | 25.Juli2034 | 556.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.018.921,94 | 10.0 | 9137.0 | 515.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.933.541,71 | 10.0 | 9297.0 | 357.0 | 11.Feb.2031 | 257.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.895.601,82 | 10.0 | 9174.0 | 1453.0 | 19.Mai2063 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.877.728,11 | 10.0 | 10278.0 | 566.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.866.775,80 | 10.0 | 10185.0 | 352.0 | 23.Apr.2031 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 8.856.355,31 | 10.0 | 9739.0 | 1373.0 | 15.Nov.2055 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.830.593,19 | 10.0 | 6480.0 | 1545.0 | 17.März2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.795.731,52 | 10.0 | 9089.0 | 515.0 | 25.Jan.2033 | 296.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.782.630,64 | 10.0 | 9337.0 | 1191.0 | 04.Feb.2056 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.687.249,27 | 10.0 | 10494.0 | 591.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.624.152,39 | 10.0 | 8784.0 | 482.0 | 21.Juli2032 | 224.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.599.623,94 | 10.0 | 9782.0 | 1229.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.583.970,04 | 10.0 | 10230.0 | 672.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.518.367,51 | 10.0 | 10219.0 | 612.0 | 23.Jan.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.402.787,71 | 10.0 | 6041.0 | 1524.0 | 01.Juni2050 | 252.0 |
| T | AT&T INC | Kommunikation | 8.398.376,69 | 10.0 | 8491.0 | 669.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.316.959,27 | 10.0 | 10058.0 | 526.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.317.064,85 | 10.0 | 8753.0 | 541.0 | 15.März2032 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.264.165,44 | 9.0 | 9051.0 | 460.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.222.150,41 | 9.0 | 8863.0 | 479.0 | 21.Juli2032 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.222.470,73 | 9.0 | 9666.0 | 732.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.218.725,91 | 9.0 | 9207.0 | 517.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.213.144,23 | 9.0 | 9856.0 | 507.0 | 27.Apr.2033 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.208.099,74 | 9.0 | 7223.0 | 1040.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.165.383,67 | 9.0 | 9066.0 | 518.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.122.711,07 | 9.0 | 8833.0 | 447.0 | 04.Feb.2032 | 195.0 |
| AAPL | APPLE INC | Technologie | 8.118.538,66 | 9.0 | 9061.0 | 1214.0 | 23.Feb.2046 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.102.475,66 | 9.0 | 9944.0 | 437.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 8.094.376,61 | 9.0 | 10067.0 | 927.0 | 01.Mai2040 | 571.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.089.088,20 | 9.0 | 8809.0 | 984.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.024.779,56 | 9.0 | 8889.0 | 420.0 | 24.Okt.2031 | 192.0 |
| BA | BOEING CO | Produktionsmittel | 7.995.382,03 | 9.0 | 9706.0 | 1358.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.981.340,73 | 9.0 | 10250.0 | 668.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.923.011,42 | 9.0 | 9299.0 | 351.0 | 22.Jan.2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.915.592,82 | 9.0 | 9770.0 | 576.0 | 04.Mai2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.911.341,78 | 9.0 | 9427.0 | 323.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.888.245,65 | 9.0 | 9817.0 | 421.0 | 04.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.826.526,65 | 9.0 | 10090.0 | 560.0 | 21.Apr.2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.779.422,85 | 9.0 | 10191.0 | 559.0 | 24.Apr.2034 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.765.661,13 | 9.0 | 9069.0 | 461.0 | 22.Apr.2032 | 258.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.739.501,70 | 9.0 | 9958.0 | 771.0 | 16.März2036 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 7.738.277,87 | 9.0 | 9563.0 | 549.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.665.275,38 | 9.0 | 10317.0 | 676.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.569.997,94 | 9.0 | 10066.0 | 643.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.540.556,77 | 9.0 | 9865.0 | 418.0 | 16.Jan.2032 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.523.080,95 | 9.0 | 9067.0 | 517.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.516.898,56 | 9.0 | 10198.0 | 671.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.487.389,30 | 9.0 | 9013.0 | 454.0 | 22.Apr.2032 | 262.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.481.545,64 | 9.0 | 9456.0 | 328.0 | 30.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.457.888,99 | 9.0 | 9800.0 | 283.0 | 22.Mai2030 | 397.0 |
| CRM | SALESFORCE INC | Technologie | 7.456.547,31 | 9.0 | 10206.0 | 1283.0 | 15.März2056 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.451.562,37 | 9.0 | 9300.0 | 1018.0 | 23.Okt.2045 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.421.409,37 | 9.0 | 9254.0 | 375.0 | 29.Apr.2031 | 259.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.417.674,53 | 9.0 | 8856.0 | 482.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.360.670,66 | 8.0 | 10064.0 | 644.0 | 23.Juli2035 | 533.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.266.207,20 | 8.0 | 5599.0 | 1538.0 | 01.Nov.2056 | 294.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.193.027,00 | 8.0 | 9102.0 | 455.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.182.377,20 | 8.0 | 8945.0 | 400.0 | 23.Juli2031 | 190.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.167.600,31 | 8.0 | 9784.0 | 740.0 | 23.Jan.2037 | 496.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.156.580,23 | 8.0 | 8692.0 | 456.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.134.557,33 | 8.0 | 8926.0 | 501.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.129.681,37 | 8.0 | 10191.0 | 582.0 | 21.Juli2034 | 542.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.113.645,24 | 8.0 | 9547.0 | 1092.0 | 23.Jan.2047 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.111.242,13 | 8.0 | 10165.0 | 616.0 | 23.Jan.2035 | 534.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.110.179,38 | 8.0 | 8556.0 | 792.0 | 15.Nov.2035 | 314.0 |
| C | CITIGROUP INC | Bankwesen | 7.087.018,25 | 8.0 | 9910.0 | 356.0 | 31.März2031 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.037.395,14 | 8.0 | 10407.0 | 613.0 | 25.Apr.2035 | 585.0 |
| CRM | SALESFORCE INC | Technologie | 7.009.459,34 | 8.0 | 10017.0 | 473.0 | 15.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.996.362,21 | 8.0 | 10003.0 | 315.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.973.236,88 | 8.0 | 10861.0 | 574.0 | 23.Okt.2034 | 649.0 |
| AVGO | BROADCOM INC | Technologie | 6.936.977,27 | 8.0 | 9047.0 | 656.0 | 15.Apr.2034 | 347.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.934.789,68 | 8.0 | 9825.0 | 1254.0 | 28.Jan.2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.920.699,60 | 8.0 | 9570.0 | 1250.0 | 19.Nov.2055 | 552.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.908.724,62 | 8.0 | 11722.0 | 869.0 | 15.März2039 | 720.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.890.328,31 | 8.0 | 8856.0 | 1132.0 | 20.Juli2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.852.344,70 | 8.0 | 10279.0 | 674.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.828.315,79 | 8.0 | 8703.0 | 464.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.824.846,87 | 8.0 | 10197.0 | 611.0 | 18.Jan.2035 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.803.204,49 | 8.0 | 10597.0 | 992.0 | 09.März2044 | 633.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.797.484,05 | 8.0 | 8109.0 | 1309.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.786.663,93 | 8.0 | 9738.0 | 722.0 | 22.Okt.2036 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.785.259,76 | 8.0 | 9916.0 | 661.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.777.894,95 | 8.0 | 10174.0 | 351.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.772.272,32 | 8.0 | 10189.0 | 351.0 | 23.Apr.2031 | 522.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.773.012,44 | 8.0 | 10092.0 | 360.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 6.766.162,47 | 8.0 | 9295.0 | 357.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.756.019,23 | 8.0 | 10409.0 | 611.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.736.405,95 | 8.0 | 10015.0 | 1081.0 | 13.März2047 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.707.066,95 | 8.0 | 5853.0 | 1459.0 | 01.Nov.2051 | 289.0 |
| META | META PLATFORMS INC | Kommunikation | 6.707.439,92 | 8.0 | 9123.0 | 1335.0 | 15.Aug.2054 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.692.998,95 | 8.0 | 9958.0 | 430.0 | 12.März2032 | 471.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.674.320,61 | 8.0 | 8860.0 | 495.0 | 20.Okt.2032 | 251.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.667.202,20 | 8.0 | 11511.0 | 350.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.649.536,61 | 8.0 | 9682.0 | 1043.0 | 19.Nov.2045 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.639.155,58 | 8.0 | 8938.0 | 495.0 | 20.Okt.2032 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.635.038,92 | 8.0 | 7564.0 | 998.0 | 30.Apr.2041 | 307.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.616.900,87 | 8.0 | 9594.0 | 299.0 | 15.Dez.2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.608.219,56 | 8.0 | 8459.0 | 1227.0 | 26.Sept.2055 | 595.0 |
| T | AT&T INC | Kommunikation | 6.598.843,43 | 8.0 | 9956.0 | 342.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.580.362,77 | 8.0 | 9885.0 | 743.0 | 06.Feb.2037 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.573.892,30 | 8.0 | 10221.0 | 671.0 | 23.Apr.2036 | 561.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.552.393,43 | 8.0 | 8454.0 | 1320.0 | 15.Juni2051 | 466.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.533.951,65 | 7.0 | 9258.0 | 1204.0 | 30.Nov.2046 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 6.510.317,70 | 7.0 | 10055.0 | 691.0 | 27.März2036 | 533.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.491.876,48 | 7.0 | 10695.0 | 786.0 | 16.Dez.2036 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.490.665,96 | 7.0 | 10002.0 | 663.0 | 03.Dez.2035 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.486.049,55 | 7.0 | 9583.0 | 1365.0 | 20.Nov.2055 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.459.870,40 | 7.0 | 9837.0 | 396.0 | 21.Okt.2031 | 437.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.455.163,04 | 7.0 | 9884.0 | 408.0 | 19.Nov.2031 | 446.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.428.279,18 | 7.0 | 8884.0 | 508.0 | 22.Sept.2031 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.424.431,09 | 7.0 | 10150.0 | 296.0 | 22.Juli2030 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.399.341,70 | 7.0 | 9802.0 | 1402.0 | 15.März2056 | 550.0 |
| T | AT&T INC | Kommunikation | 6.387.526,05 | 7.0 | 9505.0 | 713.0 | 15.Mai2035 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.376.420,99 | 7.0 | 9855.0 | 441.0 | 15.März2031 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 6.374.762,48 | 7.0 | 9800.0 | 1539.0 | 15.Nov.2075 | 570.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.345.600,99 | 7.0 | 11131.0 | 839.0 | 15.Mai2038 | 638.0 |
| V | VISA INC | Technologie | 6.344.353,11 | 7.0 | 8544.0 | 1213.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.335.845,32 | 7.0 | 10617.0 | 960.0 | 01.Feb.2041 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.319.544,39 | 7.0 | 9055.0 | 885.0 | 22.Aug.2037 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 6.316.794,22 | 7.0 | 10723.0 | 523.0 | 17.Nov.2033 | 627.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.313.790,41 | 7.0 | 10212.0 | 339.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.313.801,52 | 7.0 | 10455.0 | 615.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.313.842,21 | 7.0 | 9271.0 | 359.0 | 13.Feb.2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 6.313.205,34 | 7.0 | 9075.0 | 512.0 | 25.Jan.2033 | 306.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.297.209,64 | 7.0 | 9492.0 | 1074.0 | 19.Mai2043 | 511.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.273.667,34 | 7.0 | 7025.0 | 1423.0 | 22.März2051 | 355.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.253.597,25 | 7.0 | 9815.0 | 587.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.244.866,71 | 7.0 | 9798.0 | 779.0 | 15.März2036 | 465.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.244.413,29 | 7.0 | 11101.0 | 729.0 | 20.Juni2036 | 704.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.243.389,18 | 7.0 | 9706.0 | 713.0 | 14.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.231.183,90 | 7.0 | 9718.0 | 713.0 | 21.Okt.2036 | 494.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.230.125,88 | 7.0 | 9768.0 | 1516.0 | 15.März2066 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 6.227.593,24 | 7.0 | 9111.0 | 448.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.222.209,48 | 7.0 | 7691.0 | 1033.0 | 22.Apr.2042 | 331.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.216.673,64 | 7.0 | 8974.0 | 498.0 | 22.Nov.2032 | 287.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.214.260,78 | 7.0 | 7046.0 | 1111.0 | 20.Nov.2040 | 265.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.204.846,46 | 7.0 | 9734.0 | 889.0 | 15.März2038 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.192.203,76 | 7.0 | 9988.0 | 1518.0 | 13.März2076 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.187.211,70 | 7.0 | 10071.0 | 569.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.186.130,44 | 7.0 | 7840.0 | 1203.0 | 15.Nov.2048 | 396.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.177.651,61 | 7.0 | 8355.0 | 1231.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.160.473,83 | 7.0 | 9872.0 | 325.0 | 03.Dez.2029 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.143.492,08 | 7.0 | 7723.0 | 1092.0 | 22.März2041 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.133.860,68 | 7.0 | 9245.0 | 1237.0 | 04.Feb.2066 | 685.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.122.418,67 | 7.0 | 9410.0 | 524.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.088.549,18 | 7.0 | 10183.0 | 335.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 6.078.931,80 | 7.0 | 9976.0 | 314.0 | 19.Sept.2030 | 454.0 |
| AVGO | BROADCOM INC | Technologie | 6.068.935,60 | 7.0 | 9781.0 | 554.0 | 15.Nov.2032 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.069.156,96 | 7.0 | 9686.0 | 1447.0 | 02.März2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.061.133,46 | 7.0 | 6715.0 | 1564.0 | 22.März2061 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.030.246,91 | 7.0 | 7795.0 | 1286.0 | 15.Mai2049 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.014.454,53 | 7.0 | 9890.0 | 425.0 | 06.Feb.2032 | 446.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.004.751,66 | 7.0 | 11980.0 | 380.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.000.655,11 | 7.0 | 10007.0 | 379.0 | 18.Juli2031 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.999.885,91 | 7.0 | 9855.0 | 656.0 | 23.Okt.2035 | 502.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.985.734,51 | 7.0 | 8734.0 | 519.0 | 12.Feb.2032 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.979.054,10 | 7.0 | 10284.0 | 342.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.962.321,46 | 7.0 | 10787.0 | 579.0 | 23.Okt.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 5.954.731,39 | 7.0 | 9989.0 | 507.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.952.800,77 | 7.0 | 8771.0 | 845.0 | 31.Okt.2038 | 402.0 |
| C | CITIGROUP INC | Bankwesen | 5.951.264,85 | 7.0 | 8982.0 | 457.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.950.821,83 | 7.0 | 8905.0 | 493.0 | 21.Okt.2032 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.946.675,36 | 7.0 | 9898.0 | 1058.0 | 02.März2043 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.899.312,43 | 7.0 | 11225.0 | 822.0 | 15.Sept.2037 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.887.212,36 | 7.0 | 10295.0 | 269.0 | 18.Apr.2030 | 566.0 |
| BA | BOEING CO | Produktionsmittel | 5.881.285,46 | 7.0 | 11134.0 | 1248.0 | 01.Mai2054 | 686.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.875.515,24 | 7.0 | 10096.0 | 680.0 | 03.März2036 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.872.712,90 | 7.0 | 9594.0 | 1365.0 | 15.März2054 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.866.106,06 | 7.0 | 9295.0 | 438.0 | 13.Jan.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.862.148,25 | 7.0 | 9810.0 | 748.0 | 20.Nov.2035 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.856.592,99 | 7.0 | 8725.0 | 1240.0 | 15.Dez.2048 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 5.828.034,41 | 7.0 | 9055.0 | 1433.0 | 15.Aug.2064 | 555.0 |
| T | AT&T INC | Kommunikation | 5.815.295,09 | 7.0 | 9170.0 | 466.0 | 01.Juni2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.798.268,94 | 7.0 | 9641.0 | 1330.0 | 15.Juli2054 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.797.524,89 | 7.0 | 10176.0 | 642.0 | 15.März2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.785.008,62 | 7.0 | 10088.0 | 591.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.780.169,93 | 7.0 | 11066.0 | 837.0 | 15.Mai2038 | 640.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.775.685,48 | 7.0 | 9774.0 | 823.0 | 15.Mai2037 | 493.0 |
| META | META PLATFORMS INC | Kommunikation | 5.762.634,63 | 7.0 | 9940.0 | 550.0 | 15.Nov.2032 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.756.861,34 | 7.0 | 8947.0 | 1078.0 | 01.Juni2042 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.745.378,33 | 7.0 | 10138.0 | 296.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.744.662,35 | 7.0 | 10314.0 | 271.0 | 22.Apr.2030 | 558.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.726.868,40 | 7.0 | 8410.0 | 1257.0 | 01.Juli2050 | 495.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.716.201,31 | 7.0 | 11811.0 | 404.0 | 01.März2031 | 850.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.707.068,33 | 7.0 | 6078.0 | 1312.0 | 01.Apr.2050 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.704.319,71 | 7.0 | 9592.0 | 1080.0 | 21.Jan.2047 | 554.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.699.167,51 | 7.0 | 8919.0 | 453.0 | 25.März2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.696.364,00 | 7.0 | 9867.0 | 737.0 | 10.März2037 | 528.0 |
| AVGO | BROADCOM INC | Technologie | 5.687.353,08 | 7.0 | 9796.0 | 766.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.687.672,02 | 7.0 | 8987.0 | 469.0 | 12.Mai2031 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.684.571,74 | 7.0 | 9903.0 | 362.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.681.803,87 | 7.0 | 10735.0 | 514.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.647.754,20 | 6.0 | 9898.0 | 505.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.644.326,04 | 6.0 | 8767.0 | 920.0 | 22.Juli2038 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.629.080,54 | 6.0 | 9556.0 | 519.0 | 13.Apr.2032 | 360.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.622.066,61 | 6.0 | 9842.0 | 713.0 | 06.Nov.2036 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 5.614.133,42 | 6.0 | 10036.0 | 572.0 | 15.März2033 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 5.605.791,43 | 6.0 | 9982.0 | 1163.0 | 15.Feb.2046 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.585.442,06 | 6.0 | 8795.0 | 422.0 | 18.Sept.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.572.801,79 | 6.0 | 9773.0 | 281.0 | 06.Mai2030 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 5.570.774,64 | 6.0 | 9459.0 | 328.0 | 05.Nov.2030 | 298.0 |
| AVGO | BROADCOM INC | Technologie | 5.564.466,13 | 6.0 | 8041.0 | 1082.0 | 15.Feb.2041 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.557.425,81 | 6.0 | 10231.0 | 684.0 | 23.Okt.2035 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.541.605,30 | 6.0 | 9099.0 | 447.0 | 15.Feb.2031 | 255.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.539.628,87 | 6.0 | 9911.0 | 438.0 | 16.März2031 | 430.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.535.837,28 | 6.0 | 8916.0 | 1199.0 | 01.März2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.533.411,89 | 6.0 | 9550.0 | 547.0 | 26.Sept.2032 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.524.161,94 | 6.0 | 10325.0 | 271.0 | 25.Apr.2030 | 573.0 |
| GOOGL | ALPHABET INC | Technologie | 5.522.124,29 | 6.0 | 10011.0 | 1387.0 | 15.Feb.2056 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.520.928,93 | 6.0 | 8043.0 | 1289.0 | 22.Aug.2047 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.514.947,96 | 6.0 | 9131.0 | 859.0 | 15.Aug.2037 | 439.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.507.737,09 | 6.0 | 9838.0 | 1194.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.495.981,77 | 6.0 | 6848.0 | 1306.0 | 22.Apr.2052 | 333.0 |
| META | META PLATFORMS INC | Kommunikation | 5.495.122,97 | 6.0 | 9922.0 | 406.0 | 15.Nov.2030 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.468.565,07 | 6.0 | 10262.0 | 424.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.461.333,35 | 6.0 | 10286.0 | 671.0 | 17.Apr.2036 | 566.0 |
| AAPL | APPLE INC | Technologie | 5.460.075,55 | 6.0 | 8331.0 | 1152.0 | 04.Mai2043 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 5.450.787,20 | 6.0 | 8859.0 | 498.0 | 03.Nov.2032 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.435.804,94 | 6.0 | 10210.0 | 339.0 | 24.Jan.2031 | 514.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.433.193,78 | 6.0 | 10116.0 | 1395.0 | 18.März2056 | 570.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.424.228,29 | 6.0 | 10189.0 | 319.0 | 19.Nov.2030 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.411.550,83 | 6.0 | 8799.0 | 444.0 | 27.Jan.2032 | 199.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.407.329,71 | 6.0 | 9833.0 | 397.0 | 22.Okt.2031 | 436.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.405.865,72 | 6.0 | 10223.0 | 339.0 | 15.Feb.2030 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 5.381.545,90 | 6.0 | 9909.0 | 745.0 | 15.Nov.2035 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.379.523,23 | 6.0 | 10005.0 | 467.0 | 21.Okt.2032 | 481.0 |
| GOOGL | ALPHABET INC | Technologie | 5.378.456,21 | 6.0 | 9936.0 | 433.0 | 15.Feb.2031 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.378.475,44 | 6.0 | 10009.0 | 773.0 | 18.März2036 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.361.015,95 | 6.0 | 9807.0 | 744.0 | 22.Jan.2037 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.345.274,30 | 6.0 | 10182.0 | 637.0 | 26.Feb.2034 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.339.085,04 | 6.0 | 9508.0 | 394.0 | 01.Sept.2030 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.336.684,94 | 6.0 | 8429.0 | 856.0 | 15.Nov.2036 | 319.0 |
| FISV | FISERV INC | Technologie | 5.325.911,92 | 6.0 | 10129.0 | 591.0 | 21.Aug.2033 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 5.310.538,67 | 6.0 | 9391.0 | 1282.0 | 15.Mai2053 | 560.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.306.511,68 | 6.0 | 10637.0 | 810.0 | 01.Apr.2037 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.305.180,83 | 6.0 | 9681.0 | 1344.0 | 22.Feb.2054 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.288.016,34 | 6.0 | 9371.0 | 1042.0 | 04.Feb.2046 | 655.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.259.637,33 | 6.0 | 9774.0 | 725.0 | 15.Sept.2036 | 489.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.257.290,32 | 6.0 | 7188.0 | 1426.0 | 15.Apr.2051 | 345.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.252.147,68 | 6.0 | 11921.0 | 475.0 | 15.März2032 | 875.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.230.517,64 | 6.0 | 8940.0 | 1161.0 | 14.Mai2045 | 470.0 |
| AAPL | APPLE INC | Technologie | 5.230.827,04 | 6.0 | 8945.0 | 455.0 | 08.Feb.2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.224.070,46 | 6.0 | 10140.0 | 359.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.215.795,24 | 6.0 | 6584.0 | 1461.0 | 12.Mai2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.214.559,00 | 6.0 | 9500.0 | 1119.0 | 09.Nov.2052 | 690.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.209.352,54 | 6.0 | 10029.0 | 708.0 | 01.Apr.2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 5.205.628,81 | 6.0 | 9298.0 | 335.0 | 15.Nov.2029 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.178.229,54 | 6.0 | 8810.0 | 1096.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.176.971,56 | 6.0 | 9270.0 | 370.0 | 22.Apr.2031 | 252.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.173.553,86 | 6.0 | 10328.0 | 604.0 | 05.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.162.424,03 | 6.0 | 10219.0 | 338.0 | 24.Jan.2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.162.111,22 | 6.0 | 9720.0 | 614.0 | 10.Aug.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.153.501,54 | 6.0 | 6359.0 | 1293.0 | 25.März2051 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.151.760,92 | 6.0 | 7311.0 | 1017.0 | 01.Apr.2040 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 5.150.697,03 | 6.0 | 9924.0 | 562.0 | 01.Feb.2034 | 484.0 |
| AVGO | BROADCOM INC | Technologie | 5.147.002,60 | 6.0 | 10124.0 | 718.0 | 15.Juli2035 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 5.142.148,26 | 6.0 | 10356.0 | 610.0 | 23.Jan.2035 | 568.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.134.293,02 | 6.0 | 9439.0 | 898.0 | 15.Aug.2038 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.131.751,15 | 6.0 | 10224.0 | 898.0 | 23.Jan.2039 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.126.060,27 | 6.0 | 10243.0 | 948.0 | 15.Jan.2040 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.114.542,86 | 6.0 | 5362.0 | 1593.0 | 01.Nov.2063 | 299.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.107.240,15 | 6.0 | 9810.0 | 746.0 | 15.Jan.2036 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.096.512,98 | 6.0 | 9105.0 | 375.0 | 31.März2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.062.681,83 | 6.0 | 8762.0 | 1198.0 | 21.Aug.2046 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.055.193,15 | 6.0 | 8800.0 | 449.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.046.582,44 | 6.0 | 10127.0 | 295.0 | 19.Juli2030 | 504.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.045.487,53 | 6.0 | 8849.0 | 409.0 | 15.Okt.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 5.043.826,36 | 6.0 | 8811.0 | 416.0 | 15.Aug.2030 | 110.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.034.393,18 | 6.0 | 10933.0 | 575.0 | 01.Nov.2034 | 663.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.034.892,20 | 6.0 | 9930.0 | 675.0 | 15.Sept.2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.007.816,51 | 6.0 | 9825.0 | 737.0 | 30.Jan.2037 | 507.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.997.176,80 | 6.0 | 9537.0 | 680.0 | 01.Nov.2034 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 4.984.938,11 | 6.0 | 10932.0 | 609.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.973.580,99 | 6.0 | 10303.0 | 520.0 | 09.Nov.2032 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.970.703,74 | 6.0 | 8710.0 | 1072.0 | 26.Sept.2045 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.970.026,19 | 6.0 | 9393.0 | 1120.0 | 30.Sept.2043 | 500.0 |
| T | AT&T INC | Kommunikation | 4.963.603,53 | 6.0 | 6907.0 | 1378.0 | 01.Juni2051 | 365.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.951.002,44 | 6.0 | 9948.0 | 1378.0 | 16.März2056 | 573.0 |
| AVGO | BROADCOM INC | Technologie | 4.945.580,68 | 6.0 | 9177.0 | 599.0 | 15.Apr.2033 | 342.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.927.047,36 | 6.0 | 9056.0 | 836.0 | 08.Aug.2036 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.925.312,12 | 6.0 | 9467.0 | 326.0 | 22.Okt.2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.921.054,95 | 6.0 | 9020.0 | 398.0 | 08.Juli2030 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.912.298,04 | 6.0 | 9726.0 | 704.0 | 15.Feb.2035 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.897.491,90 | 6.0 | 6738.0 | 1180.0 | 15.Juli2046 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.884.390,09 | 6.0 | 9413.0 | 731.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.876.719,67 | 6.0 | 9123.0 | 816.0 | 24.Apr.2038 | 424.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.864.432,77 | 6.0 | 8777.0 | 1179.0 | 08.März2047 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.862.155,74 | 6.0 | 9161.0 | 681.0 | 27.Sept.2034 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.860.090,41 | 6.0 | 10016.0 | 554.0 | 26.Jan.2034 | 512.0 |
| T | AT&T INC | Kommunikation | 4.846.428,80 | 6.0 | 7807.0 | 1081.0 | 01.Juni2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.844.976,43 | 6.0 | 9896.0 | 409.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 4.836.103,44 | 6.0 | 8559.0 | 1265.0 | 23.Juli2048 | 465.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.832.503,34 | 6.0 | 10114.0 | 516.0 | 19.Aug.2032 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.830.399,63 | 6.0 | 9961.0 | 651.0 | 10.Sept.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.817.709,94 | 6.0 | 9163.0 | 369.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.813.527,74 | 6.0 | 8339.0 | 1185.0 | 27.Jan.2045 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.807.050,18 | 6.0 | 7922.0 | 1187.0 | 01.Juni2046 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.795.981,95 | 6.0 | 11231.0 | 504.0 | 02.Nov.2033 | 744.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.794.472,70 | 6.0 | 9494.0 | 1469.0 | 20.Nov.2065 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.793.554,82 | 6.0 | 8833.0 | 854.0 | 24.Juli2038 | 388.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.792.786,32 | 5.0 | 9767.0 | 1109.0 | 15.Aug.2045 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.775.950,34 | 5.0 | 9607.0 | 1076.0 | 15.Jan.2044 | 561.0 |
| CVX | CHEVRON CORP | Energie | 4.773.168,73 | 5.0 | 9252.0 | 380.0 | 11.Mai2030 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.769.061,58 | 5.0 | 10222.0 | 683.0 | 09.Mai2036 | 546.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.752.670,20 | 5.0 | 9778.0 | 1316.0 | 30.Nov.2055 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.751.419,38 | 5.0 | 10593.0 | 330.0 | 06.März2030 | 735.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.747.035,41 | 5.0 | 11092.0 | 568.0 | 20.Okt.2034 | 688.0 |
| T | AT&T INC | Kommunikation | 4.739.505,71 | 5.0 | 10248.0 | 627.0 | 15.Feb.2034 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.736.003,58 | 5.0 | 10264.0 | 633.0 | 22.Feb.2034 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.732.928,57 | 5.0 | 9532.0 | 306.0 | 16.Juli2029 | 304.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.717.210,10 | 5.0 | 7303.0 | 1415.0 | 13.Jan.2051 | 360.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.714.760,10 | 5.0 | 10124.0 | 347.0 | 03.März2031 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.704.708,84 | 5.0 | 10216.0 | 629.0 | 13.Feb.2034 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.701.111,57 | 5.0 | 11391.0 | 323.0 | 15.Juli2030 | 888.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.694.966,44 | 5.0 | 9583.0 | 709.0 | 03.Aug.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.690.585,68 | 5.0 | 9923.0 | 1071.0 | 29.Nov.2045 | 553.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.688.605,94 | 5.0 | 12585.0 | 832.0 | 15.Jan.2039 | 820.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.679.986,03 | 5.0 | 9977.0 | 356.0 | 24.März2031 | 449.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.675.952,96 | 5.0 | 7481.0 | 1219.0 | 01.März2050 | 480.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 4.666.468,55 | 5.0 | 10257.0 | 632.0 | 23.März2034 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.665.023,45 | 5.0 | 10084.0 | 610.0 | 11.Sept.2033 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.658.366,70 | 5.0 | 10024.0 | 315.0 | 23.Okt.2030 | 469.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.654.626,69 | 5.0 | 5642.0 | 1716.0 | 01.Juni2060 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.649.871,59 | 5.0 | 9664.0 | 400.0 | 26.Sept.2030 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 4.639.805,12 | 5.0 | 7928.0 | 1357.0 | 15.Aug.2052 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.639.132,53 | 5.0 | 9027.0 | 512.0 | 21.Jan.2033 | 294.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.612.614,37 | 5.0 | 9268.0 | 377.0 | 04.Juni2031 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.607.170,69 | 5.0 | 10188.0 | 521.0 | 11.Aug.2033 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.605.063,05 | 5.0 | 10017.0 | 1158.0 | 13.März2046 | 565.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.603.639,08 | 5.0 | 9014.0 | 536.0 | 15.Apr.2032 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 4.602.540,61 | 5.0 | 10116.0 | 526.0 | 15.Juli2032 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.598.736,32 | 5.0 | 10107.0 | 885.0 | 14.Feb.2039 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.594.589,89 | 5.0 | 10227.0 | 671.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Bankwesen | 4.587.715,32 | 5.0 | 10170.0 | 363.0 | 29.Mai2030 | 491.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.554.145,45 | 5.0 | 11148.0 | 443.0 | 01.Nov.2031 | 800.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.539.985,94 | 5.0 | 10524.0 | 786.0 | 29.Jan.2037 | 611.0 |
| C | CITIGROUP INC | Bankwesen | 4.534.535,83 | 5.0 | 10165.0 | 632.0 | 11.Juni2035 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.529.700,96 | 5.0 | 5921.0 | 1564.0 | 30.Okt.2056 | 299.0 |
| C | CITIGROUP INC | Bankwesen | 4.528.492,41 | 5.0 | 9937.0 | 718.0 | 11.Sept.2036 | 517.0 |
| AVGO | BROADCOM INC | Technologie | 4.522.501,05 | 5.0 | 9987.0 | 348.0 | 15.Feb.2030 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.522.333,60 | 5.0 | 9347.0 | 352.0 | 22.Jan.2030 | 255.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.518.435,65 | 5.0 | 10086.0 | 356.0 | 07.Mai2031 | 495.0 |
| PAYX | PAYCHEX INC | Technologie | 4.514.681,16 | 5.0 | 10135.0 | 495.0 | 15.Apr.2032 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.514.798,38 | 5.0 | 10845.0 | 576.0 | 08.Aug.2033 | 692.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.510.156,13 | 5.0 | 10028.0 | 316.0 | 22.Okt.2030 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.507.528,07 | 5.0 | 10237.0 | 429.0 | 15.März2031 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.506.194,19 | 5.0 | 8390.0 | 1353.0 | 19.März2050 | 433.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.497.557,09 | 5.0 | 10128.0 | 656.0 | 15.Juli2034 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.497.960,74 | 5.0 | 10619.0 | 898.0 | 15.Feb.2039 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.496.325,78 | 5.0 | 10029.0 | 705.0 | 02.Apr.2035 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.494.238,00 | 5.0 | 9604.0 | 304.0 | 23.Juli2030 | 319.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.490.209,71 | 5.0 | 8796.0 | 1171.0 | 15.Juli2045 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.487.382,48 | 5.0 | 8329.0 | 1246.0 | 01.März2046 | 411.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.482.335,79 | 5.0 | 8802.0 | 529.0 | 04.Feb.2032 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 4.475.750,90 | 5.0 | 9689.0 | 1271.0 | 04.März2056 | 561.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.462.254,90 | 5.0 | 10104.0 | 302.0 | 15.Aug.2030 | 496.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.460.871,66 | 5.0 | 11120.0 | 721.0 | 15.Dez.2035 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.459.425,85 | 5.0 | 9364.0 | 1120.0 | 21.Jan.2044 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.454.774,06 | 5.0 | 10023.0 | 289.0 | 14.Juni2030 | 457.0 |
| OKE | ONEOK INC | Energie | 4.453.593,30 | 5.0 | 10364.0 | 1243.0 | 01.Sept.2053 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 4.441.608,87 | 5.0 | 12531.0 | 853.0 | 15.Juli2039 | 813.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.441.708,51 | 5.0 | 10119.0 | 570.0 | 01.Feb.2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.435.487,11 | 5.0 | 9703.0 | 715.0 | 22.Okt.2036 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.434.295,98 | 5.0 | 9005.0 | 851.0 | 23.Apr.2039 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.419.892,81 | 5.0 | 5924.0 | 1403.0 | 01.Apr.2060 | 385.0 |
| T | AT&T INC | Kommunikation | 4.419.909,22 | 5.0 | 8503.0 | 1167.0 | 15.Mai2046 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.410.722,89 | 5.0 | 9747.0 | 358.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.408.660,86 | 5.0 | 10177.0 | 339.0 | 28.Jan.2031 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.407.770,25 | 5.0 | 6603.0 | 1430.0 | 15.Okt.2052 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.404.562,16 | 5.0 | 9173.0 | 405.0 | 14.Aug.2030 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.398.034,38 | 5.0 | 9871.0 | 527.0 | 08.Juni2032 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.392.061,86 | 5.0 | 7894.0 | 1207.0 | 01.Mai2045 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.388.365,91 | 5.0 | 7934.0 | 1268.0 | 15.Okt.2047 | 403.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.380.973,70 | 5.0 | 10385.0 | 561.0 | 08.März2033 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.373.751,81 | 5.0 | 7464.0 | 1125.0 | 12.Mai2041 | 288.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.371.220,22 | 5.0 | 9730.0 | 665.0 | 15.Okt.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.368.807,13 | 5.0 | 8116.0 | 1282.0 | 15.Apr.2050 | 450.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.363.133,16 | 5.0 | 9693.0 | 728.0 | 15.März2035 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.361.801,56 | 5.0 | 9347.0 | 519.0 | 15.März2032 | 380.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.360.662,92 | 5.0 | 8929.0 | 1146.0 | 15.Nov.2045 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.360.021,03 | 5.0 | 8956.0 | 1153.0 | 20.Mai2045 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.354.584,42 | 5.0 | 9743.0 | 1196.0 | 24.März2051 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.353.409,57 | 5.0 | 10119.0 | 1414.0 | 23.Jan.2059 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.352.296,50 | 5.0 | 6606.0 | 1297.0 | 22.Apr.2051 | 311.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.349.217,59 | 5.0 | 10290.0 | 560.0 | 15.Feb.2033 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.345.446,18 | 5.0 | 8298.0 | 1241.0 | 22.Jan.2047 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.343.144,74 | 5.0 | 9674.0 | 1350.0 | 01.Apr.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.341.460,04 | 5.0 | 9969.0 | 1297.0 | 15.Feb.2053 | 588.0 |
| MPLX | MPLX LP | Energie | 4.341.936,35 | 5.0 | 9959.0 | 570.0 | 01.März2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.340.119,31 | 5.0 | 9863.0 | 399.0 | 22.Okt.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.336.297,48 | 5.0 | 9565.0 | 1302.0 | 28.Juni2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 4.333.636,87 | 5.0 | 10138.0 | 562.0 | 10.Feb.2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.322.417,83 | 5.0 | 8693.0 | 459.0 | 15.Feb.2031 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.320.042,03 | 5.0 | 8481.0 | 992.0 | 18.Juli2039 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 4.307.517,89 | 5.0 | 9724.0 | 357.0 | 25.März2030 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.296.240,64 | 5.0 | 10552.0 | 548.0 | 09.Mai2034 | 622.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.285.374,44 | 5.0 | 8482.0 | 1170.0 | 01.Mai2045 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.282.539,12 | 5.0 | 8573.0 | 1185.0 | 11.Mai2045 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.280.031,86 | 5.0 | 9887.0 | 585.0 | 15.Apr.2033 | 410.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.278.016,83 | 5.0 | 7636.0 | 1438.0 | 15.März2052 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.270.470,49 | 5.0 | 8970.0 | 495.0 | 24.Nov.2032 | 289.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.269.324,92 | 5.0 | 9700.0 | 1365.0 | 05.Apr.2054 | 549.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.264.867,94 | 5.0 | 9687.0 | 577.0 | 15.Jan.2033 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.263.825,31 | 5.0 | 10297.0 | 617.0 | 04.März2035 | 572.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.258.470,78 | 5.0 | 8485.0 | 1131.0 | 01.Apr.2048 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.254.521,60 | 5.0 | 8033.0 | 1202.0 | 06.Feb.2053 | 555.0 |
| T | AT&T INC | Kommunikation | 4.252.055,27 | 5.0 | 8764.0 | 532.0 | 01.Feb.2032 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 4.250.120,62 | 5.0 | 9354.0 | 1279.0 | 10.Feb.2053 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.247.782,82 | 5.0 | 7685.0 | 1003.0 | 22.Apr.2041 | 311.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.242.762,89 | 5.0 | 8606.0 | 1206.0 | 14.Mai2046 | 445.0 |
| AAPL | APPLE INC | Technologie | 4.239.249,32 | 5.0 | 9447.0 | 323.0 | 11.Sept.2029 | 220.0 |
| RTX | RTX CORP | Produktionsmittel | 4.231.319,85 | 5.0 | 10895.0 | 1314.0 | 15.März2054 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.229.957,07 | 5.0 | 8133.0 | 1100.0 | 01.Mai2047 | 538.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.228.314,16 | 5.0 | 8647.0 | 985.0 | 01.Juli2040 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.221.677,06 | 5.0 | 9749.0 | 712.0 | 15.März2035 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.218.836,41 | 5.0 | 10364.0 | 428.0 | 17.Mai2032 | 573.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.211.363,60 | 5.0 | 10072.0 | 1479.0 | 13.März2066 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 4.205.772,45 | 5.0 | 10056.0 | 464.0 | 15.Aug.2031 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.194.840,47 | 5.0 | 9395.0 | 1047.0 | 15.Jan.2042 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.193.427,30 | 5.0 | 8992.0 | 444.0 | 01.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.190.386,04 | 5.0 | 7355.0 | 1109.0 | 15.Feb.2041 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.186.812,89 | 5.0 | 10462.0 | 599.0 | 01.Feb.2034 | 665.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.180.426,15 | 5.0 | 8735.0 | 954.0 | 15.Mai2039 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.179.233,04 | 5.0 | 10314.0 | 632.0 | 01.Juni2034 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.178.273,76 | 5.0 | 8003.0 | 876.0 | 15.Nov.2037 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.178.284,31 | 5.0 | 8520.0 | 727.0 | 15.Mai2035 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.173.882,18 | 5.0 | 8920.0 | 512.0 | 02.Dez.2031 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.172.943,82 | 5.0 | 8906.0 | 1220.0 | 15.Juni2049 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.171.644,58 | 5.0 | 11919.0 | 800.0 | 14.Mai2038 | 775.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.170.466,15 | 5.0 | 9895.0 | 430.0 | 10.März2032 | 467.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.170.233,22 | 5.0 | 9417.0 | 1069.0 | 02.Nov.2043 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.167.730,39 | 5.0 | 10212.0 | 641.0 | 19.März2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.167.603,20 | 5.0 | 10443.0 | 554.0 | 13.Jan.2033 | 577.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.165.001,51 | 5.0 | 10198.0 | 1215.0 | 01.Dez.2052 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.158.791,07 | 5.0 | 8977.0 | 476.0 | 03.Juni2031 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 4.157.261,16 | 5.0 | 9886.0 | 672.0 | 15.Okt.2034 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.155.651,82 | 5.0 | 9909.0 | 393.0 | 11.Sept.2031 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.155.976,07 | 5.0 | 8968.0 | 409.0 | 10.Aug.2030 | 175.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.153.241,07 | 5.0 | 9761.0 | 1323.0 | 01.März2054 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.151.010,29 | 5.0 | 8867.0 | 519.0 | 10.Dez.2031 | 215.0 |
| AAPL | APPLE INC | Technologie | 4.151.111,84 | 5.0 | 6138.0 | 1538.0 | 08.Feb.2051 | 265.0 |
| OKE | ONEOK INC | Energie | 4.148.748,50 | 5.0 | 9778.0 | 668.0 | 01.Nov.2034 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.143.065,12 | 5.0 | 10109.0 | 509.0 | 01.Apr.2032 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.141.640,88 | 5.0 | 7698.0 | 1396.0 | 13.Apr.2052 | 395.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.138.139,28 | 5.0 | 10271.0 | 702.0 | 15.Mai2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.136.913,75 | 5.0 | 8190.0 | 1228.0 | 15.März2050 | 433.0 |
| GOOGL | ALPHABET INC | Technologie | 4.134.012,65 | 5.0 | 9948.0 | 407.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.128.450,66 | 5.0 | 10163.0 | 355.0 | 13.Mai2031 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.125.149,68 | 5.0 | 9137.0 | 386.0 | 01.Juni2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.114.645,53 | 5.0 | 10157.0 | 573.0 | 09.Mai2033 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 4.111.389,87 | 5.0 | 8217.0 | 1282.0 | 25.März2050 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.104.085,62 | 5.0 | 7574.0 | 1035.0 | 22.Apr.2042 | 322.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.098.348,00 | 5.0 | 9367.0 | 412.0 | 15.Okt.2030 | 261.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.094.887,38 | 5.0 | 10044.0 | 419.0 | 15.Jan.2031 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 4.088.466,26 | 5.0 | 9359.0 | 1393.0 | 15.Mai2063 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.082.773,84 | 5.0 | 7862.0 | 1492.0 | 22.Aug.2057 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.079.142,92 | 5.0 | 9307.0 | 1319.0 | 15.Apr.2054 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.079.546,95 | 5.0 | 10645.0 | 550.0 | 09.März2034 | 625.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.078.318,62 | 5.0 | 9459.0 | 1377.0 | 15.Nov.2055 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.078.541,65 | 5.0 | 9486.0 | 400.0 | 15.Apr.2031 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.076.695,77 | 5.0 | 10130.0 | 551.0 | 01.Dez.2032 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 4.072.899,05 | 5.0 | 9958.0 | 1499.0 | 15.Feb.2066 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.065.229,78 | 5.0 | 9909.0 | 1361.0 | 15.Juni2056 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.063.116,01 | 5.0 | 8869.0 | 1318.0 | 15.Apr.2053 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.057.064,05 | 5.0 | 7467.0 | 1024.0 | 22.Apr.2042 | 321.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.044.043,32 | 5.0 | 9368.0 | 358.0 | 15.Feb.2030 | 272.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.036.231,08 | 5.0 | 8234.0 | 1309.0 | 15.Aug.2048 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.032.735,38 | 5.0 | 6566.0 | 1427.0 | 15.Feb.2051 | 330.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.029.347,37 | 5.0 | 10761.0 | 1010.0 | 24.Juli2042 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.029.425,05 | 5.0 | 10935.0 | 835.0 | 15.Jan.2038 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 4.024.208,13 | 5.0 | 9744.0 | 876.0 | 15.Feb.2038 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 4.022.311,83 | 5.0 | 9925.0 | 673.0 | 15.Aug.2034 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.016.371,53 | 5.0 | 10260.0 | 671.0 | 29.Jan.2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.015.102,88 | 5.0 | 10903.0 | 573.0 | 24.Okt.2034 | 656.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.015.111,19 | 5.0 | 9493.0 | 783.0 | 14.Mai2036 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.013.694,20 | 5.0 | 9615.0 | 360.0 | 01.Apr.2031 | 362.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.012.243,37 | 5.0 | 10290.0 | 675.0 | 24.Apr.2036 | 562.0 |
| FISV | FISERV INC | Technologie | 4.008.981,16 | 5.0 | 9134.0 | 383.0 | 01.Juni2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.006.340,36 | 5.0 | 10339.0 | 673.0 | 13.Mai2036 | 579.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.004.372,78 | 5.0 | 9041.0 | 384.0 | 15.Mai2030 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.000.598,89 | 5.0 | 10334.0 | 1015.0 | 07.Feb.2042 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.998.877,02 | 5.0 | 10470.0 | 565.0 | 08.Juni2034 | 587.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.996.386,70 | 5.0 | 8379.0 | 1235.0 | 15.Mai2050 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 3.992.825,11 | 5.0 | 5441.0 | 1623.0 | 15.Aug.2050 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.988.926,28 | 5.0 | 8948.0 | 963.0 | 15.Juni2039 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.982.497,02 | 5.0 | 9892.0 | 757.0 | 15.März2036 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 3.980.982,85 | 5.0 | 9591.0 | 541.0 | 05.Aug.2032 | 415.0 |
| CRM | SALESFORCE INC | Technologie | 3.979.498,75 | 5.0 | 8760.0 | 488.0 | 15.Juli2031 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.978.809,57 | 5.0 | 9914.0 | 305.0 | 18.Aug.2029 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.977.700,09 | 5.0 | 10720.0 | 752.0 | 01.Apr.2036 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.977.474,03 | 5.0 | 10734.0 | 764.0 | 15.Sept.2036 | 645.0 |
| USB | US BANCORP MTN | Bankwesen | 3.974.220,78 | 5.0 | 10483.0 | 566.0 | 12.Juni2034 | 584.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.974.801,88 | 5.0 | 10320.0 | 561.0 | 15.Feb.2033 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.968.201,62 | 5.0 | 8898.0 | 640.0 | 29.Okt.2033 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.967.266,10 | 5.0 | 8819.0 | 940.0 | 15.Juli2040 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.967.314,96 | 5.0 | 10050.0 | 671.0 | 15.Sept.2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.966.421,01 | 5.0 | 8916.0 | 666.0 | 08.Juli2034 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 3.964.736,84 | 5.0 | 10164.0 | 338.0 | 10.Feb.2030 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.960.407,65 | 5.0 | 9508.0 | 1260.0 | 15.Mai2054 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.956.200,76 | 5.0 | 10068.0 | 309.0 | 10.Sept.2030 | 494.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.956.382,73 | 5.0 | 10356.0 | 643.0 | 15.Aug.2034 | 575.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.953.194,80 | 5.0 | 7628.0 | 1037.0 | 15.Jan.2043 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.951.452,59 | 5.0 | 9429.0 | 349.0 | 16.Jan.2030 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 3.944.888,04 | 5.0 | 9826.0 | 1146.0 | 15.Nov.2045 | 535.0 |
| MPLX | MPLX LP | Energie | 3.929.362,22 | 5.0 | 10148.0 | 636.0 | 01.Juni2034 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.926.318,89 | 5.0 | 9323.0 | 357.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.926.140,49 | 5.0 | 8244.0 | 1188.0 | 22.Feb.2048 | 426.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.924.542,18 | 5.0 | 10200.0 | 701.0 | 14.März2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.919.677,92 | 4.0 | 10182.0 | 619.0 | 17.Apr.2035 | 543.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.915.239,41 | 4.0 | 8484.0 | 1324.0 | 15.Mai2052 | 475.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.914.343,03 | 4.0 | 9074.0 | 381.0 | 20.Apr.2030 | 160.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.913.282,57 | 4.0 | 5888.0 | 1519.0 | 03.Juni2050 | 250.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.907.380,53 | 4.0 | 10461.0 | 683.0 | 19.Mai2035 | 600.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.904.786,70 | 4.0 | 9883.0 | 422.0 | 22.Jan.2032 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.899.762,03 | 4.0 | 9696.0 | 372.0 | 01.Juni2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.893.247,91 | 4.0 | 10191.0 | 670.0 | 25.Feb.2036 | 579.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.888.046,57 | 4.0 | 8690.0 | 1150.0 | 17.Nov.2045 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.888.316,72 | 4.0 | 9537.0 | 565.0 | 06.Feb.2033 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.883.258,17 | 4.0 | 9791.0 | 1085.0 | 10.Feb.2047 | 567.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.883.422,01 | 4.0 | 9626.0 | 1444.0 | 15.Juli2064 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.881.301,94 | 4.0 | 11772.0 | 838.0 | 15.Jan.2039 | 763.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.875.739,62 | 4.0 | 9228.0 | 423.0 | 15.Feb.2031 | 288.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.865.489,95 | 4.0 | 9736.0 | 361.0 | 01.Apr.2030 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.861.438,11 | 4.0 | 9958.0 | 314.0 | 15.Okt.2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.852.917,55 | 4.0 | 10292.0 | 653.0 | 09.Juli2034 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.850.371,02 | 4.0 | 9948.0 | 359.0 | 04.Apr.2031 | 448.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.848.066,86 | 4.0 | 10216.0 | 500.0 | 24.Feb.2032 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.844.011,60 | 4.0 | 9695.0 | 362.0 | 30.Apr.2030 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.844.202,77 | 4.0 | 9012.0 | 401.0 | 17.Juli2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.842.623,43 | 4.0 | 6127.0 | 1461.0 | 20.Nov.2050 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 3.842.410,27 | 4.0 | 9736.0 | 926.0 | 26.März2041 | 532.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.839.928,76 | 4.0 | 10373.0 | 335.0 | 13.Jan.2030 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.829.418,41 | 4.0 | 8920.0 | 549.0 | 15.März2032 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 3.825.867,99 | 4.0 | 8502.0 | 1173.0 | 18.Mai2046 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.821.139,32 | 4.0 | 10124.0 | 337.0 | 15.Jan.2030 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.820.560,60 | 4.0 | 8993.0 | 1250.0 | 14.Nov.2048 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.819.077,26 | 4.0 | 9061.0 | 519.0 | 12.Jan.2032 | 272.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.817.801,62 | 4.0 | 8458.0 | 1131.0 | 04.Nov.2044 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.815.860,16 | 4.0 | 9953.0 | 616.0 | 08.März2034 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.804.047,44 | 4.0 | 9027.0 | 1126.0 | 22.Mai2045 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 3.802.057,11 | 4.0 | 6715.0 | 1174.0 | 15.Aug.2040 | 190.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.802.434,55 | 4.0 | 10042.0 | 709.0 | 15.März2035 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.799.538,97 | 4.0 | 9836.0 | 749.0 | 04.Dez.2035 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.796.711,41 | 4.0 | 10856.0 | 586.0 | 01.Dez.2033 | 655.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.793.344,58 | 4.0 | 9539.0 | 329.0 | 15.Nov.2029 | 313.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.787.717,48 | 4.0 | 8523.0 | 451.0 | 01.März2031 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.778.816,65 | 4.0 | 9104.0 | 450.0 | 11.März2032 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.776.797,87 | 4.0 | 9324.0 | 323.0 | 01.Sept.2029 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.771.257,93 | 4.0 | 9023.0 | 394.0 | 10.Juli2031 | 220.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.759.261,00 | 4.0 | 8859.0 | 506.0 | 15.Okt.2031 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.756.134,40 | 4.0 | 9969.0 | 202.0 | 01.Okt.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.754.952,15 | 4.0 | 10183.0 | 341.0 | 04.Feb.2031 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.754.141,81 | 4.0 | 10853.0 | 576.0 | 13.Sept.2034 | 669.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.746.196,44 | 4.0 | 7813.0 | 1231.0 | 10.Feb.2045 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.746.245,00 | 4.0 | 8353.0 | 1273.0 | 26.Sept.2065 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 3.737.177,67 | 4.0 | 9620.0 | 1110.0 | 01.Juni2045 | 555.0 |
| PSX | PHILLIPS 66 | Energie | 3.737.552,87 | 4.0 | 10045.0 | 1000.0 | 01.Mai2042 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.731.462,85 | 4.0 | 9393.0 | 333.0 | 07.Nov.2029 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 3.730.507,10 | 4.0 | 9878.0 | 720.0 | 15.Mai2035 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.725.682,57 | 4.0 | 9742.0 | 732.0 | 24.Feb.2037 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.724.120,68 | 4.0 | 9494.0 | 1288.0 | 15.Jan.2053 | 565.0 |
| AAPL | APPLE INC | Technologie | 3.711.600,61 | 4.0 | 6196.0 | 1500.0 | 11.Mai2050 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.710.339,11 | 4.0 | 9530.0 | 376.0 | 28.Mai2030 | 349.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.704.103,08 | 4.0 | 6425.0 | 1309.0 | 01.Juni2052 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.701.921,34 | 4.0 | 10108.0 | 748.0 | 15.Jan.2036 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.700.164,53 | 4.0 | 11605.0 | 396.0 | 18.Jan.2031 | 850.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.696.191,99 | 4.0 | 8678.0 | 468.0 | 15.März2031 | 138.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.694.451,53 | 4.0 | 9878.0 | 758.0 | 06.Jan.2036 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.695.249,43 | 4.0 | 7578.0 | 1046.0 | 22.Apr.2042 | 316.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.691.076,94 | 4.0 | 10424.0 | 603.0 | 07.Jan.2034 | 610.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.690.801,97 | 4.0 | 10213.0 | 695.0 | 21.Feb.2035 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.687.565,85 | 4.0 | 8188.0 | 1230.0 | 15.Aug.2047 | 454.0 |
| BA | BOEING CO | Produktionsmittel | 3.685.127,56 | 4.0 | 11194.0 | 1357.0 | 01.Mai2064 | 701.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.684.547,92 | 4.0 | 9809.0 | 679.0 | 15.Sept.2034 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.676.289,22 | 4.0 | 10183.0 | 638.0 | 26.Feb.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.673.742,52 | 4.0 | 10165.0 | 644.0 | 23.Juli2035 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.673.382,12 | 4.0 | 9866.0 | 637.0 | 15.Jan.2034 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.670.252,95 | 4.0 | 8062.0 | 1199.0 | 14.Juni2046 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.666.985,04 | 4.0 | 9837.0 | 588.0 | 20.März2033 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.664.007,07 | 4.0 | 8253.0 | 1223.0 | 15.Okt.2048 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.656.485,23 | 4.0 | 10211.0 | 304.0 | 01.Okt.2029 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.651.780,01 | 4.0 | 9183.0 | 532.0 | 15.März2032 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.650.909,20 | 4.0 | 10175.0 | 349.0 | 15.März2030 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.650.641,47 | 4.0 | 6364.0 | 1477.0 | 15.Okt.2050 | 285.0 |
| V | VISA INC | Technologie | 3.648.360,37 | 4.0 | 9216.0 | 374.0 | 15.Apr.2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.644.915,36 | 4.0 | 9494.0 | 1369.0 | 26.Feb.2054 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.641.648,71 | 4.0 | 9584.0 | 1491.0 | 13.Mai2064 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.639.194,10 | 4.0 | 9067.0 | 1140.0 | 01.Apr.2044 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.633.506,57 | 4.0 | 9423.0 | 523.0 | 05.Apr.2032 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.633.959,09 | 4.0 | 10100.0 | 1367.0 | 14.März2055 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.630.391,74 | 4.0 | 9105.0 | 1010.0 | 19.März2040 | 423.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.625.816,58 | 4.0 | 10085.0 | 353.0 | 15.März2030 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.625.518,43 | 4.0 | 8446.0 | 1301.0 | 06.Okt.2048 | 444.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.623.822,51 | 4.0 | 9037.0 | 402.0 | 18.Aug.2031 | 236.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.623.999,92 | 4.0 | 8857.0 | 1440.0 | 15.Apr.2063 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.622.220,26 | 4.0 | 10353.0 | 609.0 | 24.Jan.2035 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 3.620.291,79 | 4.0 | 8660.0 | 873.0 | 24.Jan.2039 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.607.955,52 | 4.0 | 9605.0 | 309.0 | 15.Aug.2029 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.596.986,41 | 4.0 | 10172.0 | 701.0 | 24.Feb.2035 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.595.249,12 | 4.0 | 8997.0 | 445.0 | 10.März2032 | 267.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.589.380,09 | 4.0 | 9115.0 | 457.0 | 01.Apr.2031 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.589.560,01 | 4.0 | 9113.0 | 391.0 | 15.Juni2030 | 210.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.588.491,23 | 4.0 | 9308.0 | 1346.0 | 15.Apr.2054 | 520.0 |
| AAPL | APPLE INC | Technologie | 3.585.841,32 | 4.0 | 10182.0 | 515.0 | 12.Mai2032 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.584.866,39 | 4.0 | 9961.0 | 348.0 | 15.Mai2030 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.584.539,15 | 4.0 | 9885.0 | 481.0 | 04.Okt.2031 | 425.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.583.234,71 | 4.0 | 10242.0 | 630.0 | 01.März2034 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.577.307,15 | 4.0 | 9995.0 | 650.0 | 11.Sept.2035 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.576.011,41 | 4.0 | 9103.0 | 464.0 | 24.Mai2031 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.574.404,26 | 4.0 | 10162.0 | 341.0 | 21.Feb.2030 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.574.609,48 | 4.0 | 9045.0 | 392.0 | 01.Juni2030 | 165.0 |
| GOOGL | ALPHABET INC | Technologie | 3.574.949,06 | 4.0 | 9299.0 | 1494.0 | 15.Mai2065 | 530.0 |
| T | AT&T INC | Kommunikation | 3.572.392,74 | 4.0 | 8121.0 | 1253.0 | 09.März2048 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.570.098,08 | 4.0 | 7160.0 | 1055.0 | 25.März2041 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.566.129,38 | 4.0 | 9983.0 | 524.0 | 20.Juli2033 | 489.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.564.909,87 | 4.0 | 10286.0 | 528.0 | 15.Aug.2032 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.562.886,41 | 4.0 | 9020.0 | 867.0 | 03.März2037 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 3.563.058,67 | 4.0 | 10262.0 | 498.0 | 15.Apr.2032 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.558.920,09 | 4.0 | 8284.0 | 1259.0 | 01.Okt.2049 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 3.555.589,32 | 4.0 | 8862.0 | 453.0 | 15.Feb.2031 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.554.694,63 | 4.0 | 10062.0 | 310.0 | 15.Sept.2029 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.550.207,37 | 4.0 | 10098.0 | 642.0 | 15.März2034 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.548.236,81 | 4.0 | 10333.0 | 686.0 | 01.März2035 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.548.606,28 | 4.0 | 9263.0 | 915.0 | 16.Nov.2038 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.545.911,54 | 4.0 | 8724.0 | 1157.0 | 21.Okt.2045 | 475.0 |
| V | VISA INC | Technologie | 3.544.567,06 | 4.0 | 9605.0 | 765.0 | 14.Dez.2035 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.543.598,90 | 4.0 | 8844.0 | 1123.0 | 15.Juli2045 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.542.323,75 | 4.0 | 8945.0 | 1325.0 | 05.Feb.2054 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.539.750,54 | 4.0 | 10283.0 | 524.0 | 15.Okt.2032 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.538.729,61 | 4.0 | 9338.0 | 357.0 | 05.Feb.2030 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.537.685,80 | 4.0 | 8148.0 | 1266.0 | 01.März2047 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.538.382,00 | 4.0 | 10149.0 | 665.0 | 15.Sept.2034 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 3.533.994,09 | 4.0 | 9903.0 | 579.0 | 15.Feb.2033 | 440.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.531.461,97 | 4.0 | 9848.0 | 803.0 | 30.Nov.2036 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.531.839,15 | 4.0 | 8829.0 | 479.0 | 20.Juli2032 | 231.0 |
| EOG | EOG RESOURCES INC | Energie | 3.530.076,86 | 4.0 | 10215.0 | 744.0 | 15.Jan.2036 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.529.254,28 | 4.0 | 9659.0 | 331.0 | 01.Dez.2029 | 350.0 |
| AAPL | APPLE INC | Technologie | 3.526.762,72 | 4.0 | 8788.0 | 1194.0 | 13.Mai2045 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.524.687,75 | 4.0 | 10240.0 | 291.0 | 15.Juli2029 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.522.304,10 | 4.0 | 9468.0 | 365.0 | 19.März2030 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.521.356,00 | 4.0 | 10093.0 | 692.0 | 15.Jan.2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.521.464,16 | 4.0 | 8236.0 | 1036.0 | 13.Mai2040 | 350.0 |
| AAPL | APPLE INC | Technologie | 3.520.013,12 | 4.0 | 7665.0 | 1260.0 | 09.Feb.2045 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 3.516.847,85 | 4.0 | 9537.0 | 430.0 | 01.Feb.2031 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.515.853,17 | 4.0 | 8054.0 | 1334.0 | 15.März2052 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.505.606,64 | 4.0 | 8831.0 | 452.0 | 11.Feb.2031 | 196.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.504.174,77 | 4.0 | 10166.0 | 638.0 | 03.Apr.2034 | 544.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.501.226,07 | 4.0 | 9791.0 | 1112.0 | 30.Nov.2045 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.497.073,27 | 4.0 | 6652.0 | 1200.0 | 15.Nov.2047 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.490.569,86 | 4.0 | 7569.0 | 1075.0 | 09.Juli2040 | 302.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.488.789,54 | 4.0 | 10093.0 | 764.0 | 01.Mai2037 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.487.819,80 | 4.0 | 10209.0 | 352.0 | 22.Apr.2031 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.485.346,44 | 4.0 | 9039.0 | 1275.0 | 15.Okt.2054 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.481.454,27 | 4.0 | 10049.0 | 309.0 | 06.Sept.2030 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.480.103,55 | 4.0 | 9927.0 | 583.0 | 13.März2033 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.478.069,95 | 4.0 | 9086.0 | 386.0 | 11.Mai2030 | 165.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.474.556,87 | 4.0 | 9131.0 | 350.0 | 15.Feb.2030 | 338.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.473.637,12 | 4.0 | 10337.0 | 614.0 | 15.Apr.2034 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.472.567,44 | 4.0 | 9354.0 | 406.0 | 13.Nov.2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.468.108,52 | 4.0 | 10328.0 | 609.0 | 22.Jan.2035 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.463.881,43 | 4.0 | 11325.0 | 824.0 | 15.Feb.2038 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.457.351,34 | 4.0 | 10126.0 | 1002.0 | 15.Juli2041 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.457.048,40 | 4.0 | 11292.0 | 808.0 | 15.Nov.2037 | 665.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.455.458,67 | 4.0 | 7332.0 | 1299.0 | 01.Nov.2049 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.454.103,57 | 4.0 | 10288.0 | 590.0 | 31.Juli2033 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.454.587,22 | 4.0 | 10251.0 | 419.0 | 13.Feb.2031 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.452.346,22 | 4.0 | 9002.0 | 1168.0 | 09.Dez.2045 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.451.230,34 | 4.0 | 10423.0 | 614.0 | 01.Juni2034 | 655.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.450.019,84 | 4.0 | 10228.0 | 304.0 | 15.Okt.2029 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 3.448.217,36 | 4.0 | 10262.0 | 471.0 | 15.Nov.2031 | 515.0 |
| FISV | FISERV INC | Technologie | 3.447.267,34 | 4.0 | 9593.0 | 296.0 | 01.Juli2029 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.447.409,47 | 4.0 | 9030.0 | 1477.0 | 17.Mai2063 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.441.816,95 | 4.0 | 7939.0 | 1338.0 | 15.März2052 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.439.034,12 | 4.0 | 8933.0 | 460.0 | 23.Apr.2032 | 231.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.436.411,97 | 4.0 | 8898.0 | 445.0 | 15.Jan.2031 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.433.009,86 | 4.0 | 8922.0 | 399.0 | 24.Juni2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 3.419.194,04 | 4.0 | 8012.0 | 1275.0 | 04.Aug.2046 | 385.0 |
| OKE | ONEOK INC | Energie | 3.418.179,19 | 4.0 | 10496.0 | 587.0 | 01.Sept.2033 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.418.013,41 | 4.0 | 10218.0 | 630.0 | 15.Mai2034 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 3.409.791,51 | 4.0 | 8961.0 | 670.0 | 01.Mai2034 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.408.346,45 | 4.0 | 10109.0 | 704.0 | 01.März2035 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.405.308,21 | 4.0 | 10500.0 | 802.0 | 01.Juli2038 | 730.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.405.487,44 | 4.0 | 8812.0 | 429.0 | 19.Nov.2031 | 176.0 |
| NI | NISOURCE INC | Erdgas | 3.401.901,27 | 4.0 | 9653.0 | 363.0 | 01.Mai2030 | 360.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.401.461,45 | 4.0 | 10252.0 | 607.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.389.349,02 | 4.0 | 8431.0 | 1204.0 | 03.Aug.2055 | 600.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.387.015,05 | 4.0 | 8000.0 | 1237.0 | 10.Mai2046 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.384.956,88 | 4.0 | 10007.0 | 775.0 | 23.Feb.2036 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.381.034,75 | 4.0 | 9143.0 | 1153.0 | 01.Juni2045 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.377.387,70 | 4.0 | 9723.0 | 771.0 | 15.Feb.2036 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.376.175,61 | 4.0 | 9800.0 | 748.0 | 15.Sept.2035 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.373.087,88 | 4.0 | 10319.0 | 452.0 | 15.Juli2031 | 544.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.373.255,62 | 4.0 | 8365.0 | 1049.0 | 01.Apr.2040 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.372.243,45 | 4.0 | 9941.0 | 431.0 | 10.März2031 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.367.883,45 | 4.0 | 9020.0 | 426.0 | 03.Dez.2030 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.366.670,36 | 4.0 | 10104.0 | 342.0 | 15.Feb.2030 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.364.986,24 | 4.0 | 6683.0 | 1436.0 | 29.Mai2050 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.363.568,08 | 4.0 | 10524.0 | 1218.0 | 15.Jan.2053 | 675.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.362.678,90 | 4.0 | 10344.0 | 624.0 | 15.Feb.2034 | 555.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.355.459,39 | 4.0 | 9392.0 | 1346.0 | 15.Sept.2054 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 3.355.557,12 | 4.0 | 10098.0 | 665.0 | 01.Dez.2034 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.355.024,41 | 4.0 | 9850.0 | 441.0 | 14.März2031 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.354.460,59 | 4.0 | 10040.0 | 315.0 | 18.Okt.2030 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.350.692,63 | 4.0 | 9897.0 | 457.0 | 15.Juni2031 | 435.0 |
| FOXA | FOX CORP | Kommunikation | 3.349.465,94 | 4.0 | 9762.0 | 889.0 | 25.Jan.2039 | 548.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.347.564,68 | 4.0 | 10291.0 | 428.0 | 01.Apr.2031 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.347.132,80 | 4.0 | 7798.0 | 1053.0 | 21.Feb.2040 | 315.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.345.060,23 | 4.0 | 10107.0 | 577.0 | 22.März2033 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.340.088,42 | 4.0 | 9872.0 | 398.0 | 04.Nov.2031 | 442.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.338.444,01 | 4.0 | 9596.0 | 1063.0 | 15.März2043 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.335.180,04 | 4.0 | 7263.0 | 1438.0 | 15.März2052 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.331.843,17 | 4.0 | 10155.0 | 489.0 | 15.Jan.2032 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.328.985,65 | 4.0 | 9933.0 | 580.0 | 15.März2033 | 460.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.326.755,13 | 4.0 | 9904.0 | 583.0 | 16.März2033 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.327.235,73 | 4.0 | 9355.0 | 1090.0 | 31.Jan.2044 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.325.722,58 | 4.0 | 9692.0 | 645.0 | 01.März2034 | 463.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.318.267,02 | 4.0 | 10366.0 | 341.0 | 01.Apr.2030 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 3.317.564,78 | 4.0 | 8772.0 | 611.0 | 15.Feb.2033 | 260.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.316.494,86 | 4.0 | 8266.0 | 1311.0 | 15.Jan.2049 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.316.041,15 | 4.0 | 10516.0 | 563.0 | 30.Juni2033 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.307.927,86 | 4.0 | 7415.0 | 1251.0 | 01.Nov.2047 | 397.0 |
| META | META PLATFORMS INC | Kommunikation | 3.306.304,61 | 4.0 | 7796.0 | 1464.0 | 15.Aug.2062 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.305.569,72 | 4.0 | 8622.0 | 531.0 | 01.Feb.2032 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.304.600,39 | 4.0 | 8859.0 | 1481.0 | 18.Mai2063 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.303.429,12 | 4.0 | 6233.0 | 1474.0 | 01.Sept.2049 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.302.405,49 | 4.0 | 10041.0 | 795.0 | 15.Apr.2037 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.296.004,14 | 4.0 | 10396.0 | 311.0 | 17.Nov.2029 | 563.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.295.069,24 | 4.0 | 10154.0 | 437.0 | 29.Juli2031 | 670.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.292.130,45 | 4.0 | 8759.0 | 422.0 | 15.Sept.2030 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.292.140,70 | 4.0 | 9764.0 | 1002.0 | 24.Mai2041 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.286.846,88 | 4.0 | 8867.0 | 416.0 | 20.Aug.2030 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.280.150,71 | 4.0 | 9630.0 | 715.0 | 15.Nov.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.277.248,41 | 4.0 | 9355.0 | 351.0 | 15.Jan.2030 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.273.642,74 | 4.0 | 9488.0 | 524.0 | 01.Apr.2032 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.270.310,53 | 4.0 | 10125.0 | 712.0 | 15.Juni2035 | 510.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.266.173,22 | 4.0 | 10340.0 | 566.0 | 01.Apr.2033 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.264.314,39 | 4.0 | 10256.0 | 699.0 | 01.Apr.2035 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.263.700,70 | 4.0 | 7091.0 | 1147.0 | 03.Sept.2041 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.262.672,02 | 4.0 | 9268.0 | 364.0 | 25.Feb.2030 | 256.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.257.214,52 | 4.0 | 10164.0 | 351.0 | 14.März2030 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.257.342,34 | 4.0 | 8951.0 | 393.0 | 03.Juni2030 | 150.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.252.552,72 | 4.0 | 10033.0 | 1333.0 | 07.Juli2055 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.251.645,48 | 4.0 | 7232.0 | 1408.0 | 13.März2051 | 370.0 |
| MPLX | MPLX LP | Energie | 3.251.139,29 | 4.0 | 9048.0 | 875.0 | 15.Apr.2038 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.245.632,30 | 4.0 | 8789.0 | 506.0 | 15.Sept.2031 | 188.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.245.663,03 | 4.0 | 10947.0 | 1250.0 | 15.Nov.2053 | 670.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.245.976,03 | 4.0 | 10203.0 | 556.0 | 15.Jan.2033 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 3.244.073,12 | 4.0 | 8970.0 | 434.0 | 15.Dez.2030 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.244.140,13 | 4.0 | 7587.0 | 1059.0 | 24.Feb.2043 | 344.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.242.530,09 | 4.0 | 9411.0 | 368.0 | 15.Apr.2030 | 270.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.240.996,06 | 4.0 | 8937.0 | 1148.0 | 15.Mai2045 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.239.733,68 | 4.0 | 9851.0 | 438.0 | 15.März2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.237.783,87 | 4.0 | 9746.0 | 1099.0 | 15.Juli2044 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.237.858,95 | 4.0 | 10429.0 | 554.0 | 15.Feb.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.236.745,30 | 4.0 | 8919.0 | 1285.0 | 15.Mai2053 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.228.839,30 | 4.0 | 6927.0 | 1129.0 | 15.Mai2045 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.226.222,75 | 4.0 | 9423.0 | 1358.0 | 25.Juni2054 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.225.002,23 | 4.0 | 10853.0 | 619.0 | 30.März2034 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.223.825,99 | 4.0 | 8493.0 | 565.0 | 20.Mai2032 | 165.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.223.091,40 | 4.0 | 9585.0 | 369.0 | 25.März2030 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.222.570,65 | 4.0 | 9947.0 | 278.0 | 08.Mai2030 | 445.0 |
| OKE | ONEOK INC | Energie | 3.221.499,65 | 4.0 | 10570.0 | 525.0 | 15.Nov.2032 | 610.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.219.686,99 | 4.0 | 9826.0 | 1331.0 | 15.März2054 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.218.658,39 | 4.0 | 9603.0 | 1287.0 | 18.Apr.2054 | 575.0 |
| USB | US BANCORP | Bankwesen | 3.218.905,26 | 4.0 | 10550.0 | 522.0 | 21.Okt.2033 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.217.818,12 | 4.0 | 8997.0 | 1379.0 | 27.Feb.2053 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.215.099,10 | 4.0 | 10306.0 | 495.0 | 30.Jan.2032 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.213.990,90 | 4.0 | 10023.0 | 740.0 | 23.März2037 | 542.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.205.657,43 | 4.0 | 10021.0 | 649.0 | 01.Juni2034 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 3.203.155,65 | 4.0 | 10207.0 | 1100.0 | 15.März2046 | 640.0 |
| INTC | INTEL CORPORATION | Technologie | 3.203.684,53 | 4.0 | 7135.0 | 1280.0 | 08.Dez.2047 | 373.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.201.338,15 | 4.0 | 9920.0 | 376.0 | 08.Juli2030 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.200.958,01 | 4.0 | 10536.0 | 567.0 | 07.Nov.2033 | 712.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.195.854,61 | 4.0 | 8819.0 | 977.0 | 15.Apr.2040 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.196.074,00 | 4.0 | 9893.0 | 1145.0 | 15.Apr.2049 | 625.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.195.034,39 | 4.0 | 8838.0 | 1270.0 | 15.März2049 | 490.0 |
| T | AT&T INC | Kommunikation | 3.194.566,34 | 4.0 | 10161.0 | 721.0 | 15.Aug.2035 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.192.144,34 | 4.0 | 8985.0 | 456.0 | 01.Apr.2031 | 280.0 |
| OKE | ONEOK INC | Energie | 3.188.890,81 | 4.0 | 9188.0 | 1276.0 | 01.Nov.2054 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 3.187.767,92 | 4.0 | 10251.0 | 623.0 | 01.Feb.2034 | 540.0 |
| PSX | PHILLIPS 66 | Energie | 3.186.298,66 | 4.0 | 9703.0 | 677.0 | 15.Nov.2034 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.184.866,38 | 4.0 | 8701.0 | 1187.0 | 15.Juli2046 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.185.368,21 | 4.0 | 9972.0 | 628.0 | 15.Feb.2034 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.183.982,88 | 4.0 | 9832.0 | 585.0 | 15.März2033 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.184.147,90 | 4.0 | 10114.0 | 359.0 | 23.Mai2031 | 512.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.184.286,33 | 4.0 | 9746.0 | 301.0 | 26.Juli2029 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.181.664,39 | 4.0 | 10122.0 | 660.0 | 07.Feb.2035 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.179.017,29 | 4.0 | 9988.0 | 584.0 | 18.März2033 | 460.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.177.941,22 | 4.0 | 9895.0 | 398.0 | 06.Nov.2031 | 462.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.176.361,66 | 4.0 | 9909.0 | 435.0 | 24.März2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.173.311,06 | 4.0 | 10304.0 | 338.0 | 15.Feb.2030 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.169.923,84 | 4.0 | 9696.0 | 714.0 | 04.Nov.2036 | 494.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.168.472,46 | 4.0 | 7953.0 | 1293.0 | 08.Aug.2046 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.167.584,51 | 4.0 | 9490.0 | 324.0 | 01.Okt.2029 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.167.941,34 | 4.0 | 9753.0 | 1297.0 | 01.Apr.2054 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.162.767,20 | 4.0 | 10243.0 | 602.0 | 08.Sept.2033 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.160.332,47 | 4.0 | 9691.0 | 360.0 | 01.Apr.2030 | 375.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.160.592,46 | 4.0 | 9999.0 | 1491.0 | 16.März2066 | 585.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.158.058,80 | 4.0 | 9943.0 | 320.0 | 04.Okt.2029 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.154.579,26 | 4.0 | 9557.0 | 1397.0 | 14.Jan.2055 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.153.637,38 | 4.0 | 9973.0 | 849.0 | 15.Juni2039 | 675.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.152.525,66 | 4.0 | 8468.0 | 1125.0 | 15.Dez.2042 | 407.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.146.387,55 | 4.0 | 10048.0 | 309.0 | 11.Sept.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.145.949,36 | 4.0 | 10138.0 | 315.0 | 07.Nov.2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.144.504,83 | 4.0 | 9799.0 | 577.0 | 15.Apr.2033 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.141.420,06 | 4.0 | 9451.0 | 868.0 | 01.Apr.2038 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.137.935,02 | 4.0 | 9383.0 | 354.0 | 01.Feb.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.138.260,21 | 4.0 | 8766.0 | 503.0 | 17.Sept.2031 | 222.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 3.137.270,31 | 4.0 | 8757.0 | 496.0 | 15.Okt.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.128.837,49 | 4.0 | 10071.0 | 1425.0 | 15.Feb.2063 | 605.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.127.057,67 | 4.0 | 8435.0 | 1254.0 | 15.Juni2048 | 456.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.124.507,66 | 4.0 | 10223.0 | 288.0 | 01.Juli2029 | 525.0 |
| FISV | FISERV INC | Technologie | 3.125.152,57 | 4.0 | 7622.0 | 1259.0 | 01.Juli2049 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.123.025,33 | 4.0 | 8611.0 | 1262.0 | 16.Nov.2048 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.122.503,49 | 4.0 | 9837.0 | 363.0 | 22.März2030 | 380.0 |
| MPLX | MPLX LP | Energie | 3.119.497,74 | 4.0 | 9238.0 | 402.0 | 15.Aug.2030 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.117.491,95 | 4.0 | 10615.0 | 522.0 | 28.Okt.2033 | 604.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.117.280,60 | 4.0 | 10753.0 | 945.0 | 15.Jan.2040 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.115.724,42 | 4.0 | 10184.0 | 643.0 | 15.Juni2034 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.114.852,36 | 4.0 | 8572.0 | 1255.0 | 19.Juni2049 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.112.923,05 | 4.0 | 6672.0 | 1436.0 | 15.Mai2051 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.110.881,45 | 4.0 | 9960.0 | 764.0 | 12.Feb.2036 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.106.550,55 | 4.0 | 9986.0 | 311.0 | 10.Sept.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.103.945,11 | 4.0 | 9266.0 | 775.0 | 15.Jan.2036 | 427.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.103.075,46 | 4.0 | 10098.0 | 632.0 | 15.Apr.2034 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.099.670,15 | 4.0 | 10396.0 | 631.0 | 01.März2035 | 578.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.098.924,86 | 4.0 | 7076.0 | 1422.0 | 21.Feb.2050 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.097.871,17 | 4.0 | 10236.0 | 659.0 | 01.Sept.2034 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.095.702,68 | 4.0 | 10760.0 | 796.0 | 27.Feb.2037 | 615.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.094.447,92 | 4.0 | 9856.0 | 1295.0 | 01.März2056 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.093.620,84 | 4.0 | 10241.0 | 572.0 | 01.Juni2033 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.093.772,88 | 4.0 | 10002.0 | 298.0 | 28.Juli2030 | 477.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.090.901,89 | 4.0 | 9851.0 | 543.0 | 15.Okt.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.089.637,28 | 4.0 | 8311.0 | 1310.0 | 05.Aug.2052 | 490.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.087.876,28 | 4.0 | 8973.0 | 1183.0 | 01.Okt.2047 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.087.411,01 | 4.0 | 10100.0 | 655.0 | 25.Juni2034 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.087.460,11 | 4.0 | 9464.0 | 1346.0 | 15.Feb.2055 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 3.082.831,00 | 4.0 | 9926.0 | 754.0 | 15.Jan.2036 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.082.309,80 | 4.0 | 9258.0 | 1159.0 | 15.Juni2047 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.081.092,27 | 4.0 | 10193.0 | 668.0 | 01.Okt.2034 | 555.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.081.573,73 | 4.0 | 9682.0 | 365.0 | 15.Mai2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.080.092,97 | 4.0 | 9206.0 | 860.0 | 22.Apr.2039 | 446.0 |
| HPQ | HP INC | Technologie | 3.079.631,83 | 4.0 | 10157.0 | 551.0 | 15.Jan.2033 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.077.353,31 | 4.0 | 8972.0 | 1352.0 | 03.März2053 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.077.802,07 | 4.0 | 9871.0 | 735.0 | 15.Okt.2035 | 493.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.073.987,69 | 4.0 | 11012.0 | 611.0 | 15.März2034 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.073.016,00 | 4.0 | 9232.0 | 530.0 | 10.März2032 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.071.236,79 | 4.0 | 9915.0 | 570.0 | 01.Mai2033 | 510.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.071.277,28 | 4.0 | 10031.0 | 573.0 | 11.Mai2033 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.070.283,54 | 4.0 | 6359.0 | 1486.0 | 04.Juni2051 | 294.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.069.200,09 | 4.0 | 8461.0 | 1191.0 | 07.Dez.2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.067.805,79 | 4.0 | 9889.0 | 1026.0 | 06.Jan.2042 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.064.359,64 | 4.0 | 8818.0 | 1155.0 | 06.Mai2044 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.063.051,82 | 4.0 | 8943.0 | 1201.0 | 10.Jan.2047 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.061.393,81 | 4.0 | 9083.0 | 1349.0 | 17.Mai2053 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.060.121,75 | 4.0 | 9449.0 | 1115.0 | 14.März2044 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.059.336,36 | 4.0 | 9023.0 | 456.0 | 15.März2031 | 238.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.059.483,08 | 4.0 | 10257.0 | 635.0 | 01.Apr.2034 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.055.457,18 | 4.0 | 9241.0 | 1397.0 | 14.Aug.2054 | 505.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.051.424,60 | 4.0 | 8850.0 | 411.0 | 06.Aug.2030 | 138.0 |
| T | AT&T INC | Kommunikation | 3.050.873,41 | 4.0 | 8322.0 | 1093.0 | 15.Dez.2042 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.047.879,60 | 3.0 | 9716.0 | 711.0 | 22.Sept.2036 | 514.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.045.261,74 | 3.0 | 10215.0 | 480.0 | 01.Jan.2032 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.045.432,02 | 3.0 | 6114.0 | 1529.0 | 10.Dez.2051 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.044.046,57 | 3.0 | 9099.0 | 455.0 | 28.Mai2032 | 304.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.043.029,79 | 3.0 | 8676.0 | 531.0 | 15.Jan.2032 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.034.999,79 | 3.0 | 10737.0 | 595.0 | 03.Okt.2033 | 609.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.034.048,56 | 3.0 | 10341.0 | 281.0 | 05.Juni2030 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.033.633,80 | 3.0 | 7728.0 | 1220.0 | 23.Jan.2049 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.032.330,12 | 3.0 | 9304.0 | 412.0 | 01.Okt.2030 | 290.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.026.251,82 | 3.0 | 9435.0 | 399.0 | 18.Sept.2031 | 355.0 |
| MPLX | MPLX LP | Energie | 3.024.728,83 | 3.0 | 9078.0 | 1204.0 | 15.Feb.2049 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.023.159,87 | 3.0 | 6484.0 | 1455.0 | 24.Feb.2050 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.020.083,10 | 3.0 | 10003.0 | 707.0 | 15.März2035 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.018.129,01 | 3.0 | 9770.0 | 304.0 | 15.Aug.2029 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.018.547,80 | 3.0 | 9343.0 | 364.0 | 11.März2030 | 270.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.017.703,56 | 3.0 | 9807.0 | 393.0 | 01.Feb.2032 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.015.814,59 | 3.0 | 9191.0 | 393.0 | 01.Juli2030 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.014.764,41 | 3.0 | 10007.0 | 579.0 | 15.März2033 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.014.118,20 | 3.0 | 9601.0 | 294.0 | 21.Juni2029 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.014.177,30 | 3.0 | 10143.0 | 336.0 | 15.Jan.2030 | 480.0 |
| T | AT&T INC | Kommunikation | 3.013.420,79 | 3.0 | 9447.0 | 1287.0 | 01.Nov.2054 | 570.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.012.020,02 | 3.0 | 9710.0 | 511.0 | 15.Apr.2032 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.012.637,56 | 3.0 | 9609.0 | 1355.0 | 15.Jan.2055 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.011.776,54 | 3.0 | 9749.0 | 355.0 | 15.März2030 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.010.339,46 | 3.0 | 7319.0 | 1121.0 | 15.Sept.2040 | 265.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.008.257,80 | 3.0 | 10211.0 | 349.0 | 22.März2030 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.002.606,04 | 3.0 | 9982.0 | 425.0 | 16.Feb.2032 | 463.0 |
| T | AT&T INC | Kommunikation | 2.999.818,71 | 3.0 | 10101.0 | 386.0 | 15.Aug.2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.998.994,21 | 3.0 | 8649.0 | 909.0 | 01.März2038 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.991.059,50 | 3.0 | 6249.0 | 1611.0 | 12.Mai2061 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.990.926,04 | 3.0 | 8479.0 | 527.0 | 01.Feb.2032 | 254.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.989.383,79 | 3.0 | 10041.0 | 694.0 | 15.Feb.2035 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.989.480,04 | 3.0 | 9252.0 | 368.0 | 15.März2030 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.989.567,93 | 3.0 | 9864.0 | 757.0 | 15.Feb.2036 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.986.890,90 | 3.0 | 8925.0 | 438.0 | 08.Jan.2031 | 235.0 |
| EQIX | EQUINIX INC | Technologie | 2.986.500,19 | 3.0 | 9494.0 | 515.0 | 15.Apr.2032 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.984.151,38 | 3.0 | 8867.0 | 482.0 | 15.Juli2031 | 238.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.983.731,23 | 3.0 | 9458.0 | 367.0 | 27.März2030 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.980.724,12 | 3.0 | 5529.0 | 1690.0 | 03.Juni2060 | 270.0 |
| NI | NISOURCE INC | Erdgas | 2.980.862,31 | 3.0 | 9812.0 | 1339.0 | 01.Apr.2055 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.976.810,58 | 3.0 | 10109.0 | 698.0 | 15.Mai2035 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.969.245,47 | 3.0 | 10090.0 | 456.0 | 05.Nov.2031 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.966.871,11 | 3.0 | 10303.0 | 276.0 | 14.Mai2030 | 549.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.960.722,20 | 3.0 | 6130.0 | 1708.0 | 17.März2062 | 304.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.959.398,22 | 3.0 | 10039.0 | 727.0 | 15.Okt.2035 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.957.840,74 | 3.0 | 10266.0 | 636.0 | 01.Feb.2034 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.956.644,27 | 3.0 | 7828.0 | 1437.0 | 08.Aug.2052 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.954.760,08 | 3.0 | 9678.0 | 584.0 | 01.März2033 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.952.839,75 | 3.0 | 7759.0 | 1379.0 | 01.Apr.2052 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.951.845,53 | 3.0 | 10103.0 | 644.0 | 09.Mai2034 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.951.867,62 | 3.0 | 6244.0 | 1332.0 | 01.Apr.2051 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.952.057,51 | 3.0 | 9322.0 | 1144.0 | 15.Feb.2045 | 510.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.952.366,85 | 3.0 | 9850.0 | 1286.0 | 30.Apr.2054 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.949.163,68 | 3.0 | 9189.0 | 368.0 | 12.März2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.947.767,20 | 3.0 | 9906.0 | 563.0 | 02.Feb.2034 | 481.0 |
| MPLX | MPLX LP | Energie | 2.946.632,79 | 3.0 | 9990.0 | 727.0 | 15.Sept.2035 | 540.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.944.936,08 | 3.0 | 8261.0 | 1226.0 | 01.Feb.2047 | 445.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.945.468,39 | 3.0 | 9453.0 | 1375.0 | 15.März2055 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.944.509,17 | 3.0 | 8769.0 | 457.0 | 28.Feb.2031 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.944.570,82 | 3.0 | 8749.0 | 1399.0 | 15.Apr.2053 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.944.737,01 | 3.0 | 9762.0 | 674.0 | 10.Sept.2034 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.943.915,14 | 3.0 | 9059.0 | 452.0 | 25.Feb.2031 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.942.444,02 | 3.0 | 7900.0 | 1426.0 | 15.Sept.2052 | 409.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.939.556,43 | 3.0 | 9534.0 | 363.0 | 22.März2030 | 315.0 |
| AAPL | APPLE INC | Technologie | 2.936.238,09 | 3.0 | 7133.0 | 1162.0 | 08.Feb.2041 | 238.0 |
| T | AT&T INC | Kommunikation | 2.935.228,57 | 3.0 | 9789.0 | 731.0 | 01.Nov.2035 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.935.006,91 | 3.0 | 9899.0 | 634.0 | 05.Feb.2034 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.933.566,39 | 3.0 | 10002.0 | 1296.0 | 01.März2055 | 620.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.934.155,12 | 3.0 | 9818.0 | 353.0 | 15.Apr.2030 | 410.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.930.421,48 | 3.0 | 10572.0 | 530.0 | 22.Nov.2032 | 591.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.928.664,82 | 3.0 | 10704.0 | 387.0 | 01.Dez.2030 | 640.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.928.780,03 | 3.0 | 9798.0 | 733.0 | 06.Nov.2035 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.927.398,52 | 3.0 | 10133.0 | 725.0 | 23.Juli2035 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.927.002,78 | 3.0 | 10003.0 | 627.0 | 01.März2034 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.925.558,89 | 3.0 | 8945.0 | 508.0 | 03.Nov.2031 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.921.629,88 | 3.0 | 10028.0 | 388.0 | 15.Aug.2030 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.920.596,77 | 3.0 | 7521.0 | 1262.0 | 01.Apr.2047 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.920.693,41 | 3.0 | 10223.0 | 701.0 | 15.Juni2035 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.920.885,04 | 3.0 | 10589.0 | 544.0 | 15.Apr.2033 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.919.550,11 | 3.0 | 9210.0 | 363.0 | 13.Feb.2030 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 2.918.433,40 | 3.0 | 10064.0 | 378.0 | 15.Juli2030 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.917.159,58 | 3.0 | 9869.0 | 782.0 | 15.Juni2036 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.917.273,12 | 3.0 | 7437.0 | 1254.0 | 16.Sept.2046 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.916.304,94 | 3.0 | 8942.0 | 1193.0 | 15.Mai2046 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 2.916.631,44 | 3.0 | 7188.0 | 1356.0 | 01.Feb.2050 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.916.827,39 | 3.0 | 10359.0 | 635.0 | 05.Apr.2034 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.915.571,16 | 3.0 | 9935.0 | 572.0 | 15.Feb.2033 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.914.943,15 | 3.0 | 10011.0 | 437.0 | 18.März2031 | 440.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.914.082,09 | 3.0 | 9143.0 | 1368.0 | 22.März2053 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.911.243,82 | 3.0 | 8432.0 | 1166.0 | 20.Jan.2048 | 444.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.910.063,58 | 3.0 | 10543.0 | 763.0 | 15.Okt.2036 | 600.0 |
| AAPL | APPLE INC | Technologie | 2.908.143,70 | 3.0 | 9559.0 | 555.0 | 08.Aug.2032 | 335.0 |
| T | AT&T INC | Kommunikation | 2.906.811,21 | 3.0 | 9506.0 | 1106.0 | 01.Nov.2045 | 555.0 |
| T | AT&T INC | Kommunikation | 2.905.042,40 | 3.0 | 9863.0 | 1327.0 | 30.Apr.2056 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.903.967,08 | 3.0 | 8711.0 | 466.0 | 15.März2031 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.904.545,69 | 3.0 | 9724.0 | 698.0 | 01.Feb.2035 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.899.092,40 | 3.0 | 8521.0 | 648.0 | 01.Aug.2033 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.897.366,20 | 3.0 | 9385.0 | 322.0 | 13.Sept.2029 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.896.079,16 | 3.0 | 9548.0 | 1281.0 | 15.Apr.2053 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.894.919,25 | 3.0 | 10371.0 | 276.0 | 01.Juni2029 | 610.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.892.875,36 | 3.0 | 9807.0 | 980.0 | 02.Nov.2040 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.892.996,71 | 3.0 | 10236.0 | 698.0 | 12.Feb.2035 | 510.0 |
| CRM | SALESFORCE INC | Technologie | 2.892.359,12 | 3.0 | 10341.0 | 1376.0 | 15.März2066 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.889.904,03 | 3.0 | 7113.0 | 1059.0 | 21.Juli2042 | 291.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.890.303,57 | 3.0 | 8659.0 | 973.0 | 01.Sept.2041 | 550.0 |
| T | AT&T INC | Kommunikation | 2.890.604,56 | 3.0 | 9915.0 | 1330.0 | 15.Aug.2056 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.889.763,23 | 3.0 | 7208.0 | 1421.0 | 15.Apr.2052 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.888.902,31 | 3.0 | 10077.0 | 701.0 | 21.Juli2036 | 537.0 |
| MPLX | MPLX LP | Energie | 2.886.975,53 | 3.0 | 8358.0 | 1306.0 | 14.März2052 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.885.571,47 | 3.0 | 10254.0 | 669.0 | 16.Jan.2036 | 557.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.885.578,03 | 3.0 | 10617.0 | 910.0 | 15.Apr.2040 | 630.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.886.126,65 | 3.0 | 9434.0 | 524.0 | 24.März2032 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.883.813,89 | 3.0 | 9113.0 | 916.0 | 15.Nov.2040 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.882.168,98 | 3.0 | 9922.0 | 676.0 | 14.Aug.2034 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.882.383,45 | 3.0 | 10948.0 | 836.0 | 16.Mai2038 | 638.0 |
| FOXA | FOX CORP | Kommunikation | 2.881.416,01 | 3.0 | 9305.0 | 1202.0 | 25.Jan.2049 | 558.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.880.299,82 | 3.0 | 10196.0 | 344.0 | 12.Feb.2030 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.876.525,26 | 3.0 | 9587.0 | 1498.0 | 15.März2064 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 2.870.842,56 | 3.0 | 6438.0 | 1373.0 | 15.Nov.2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.869.014,20 | 3.0 | 9775.0 | 1413.0 | 30.Nov.2065 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.869.759,48 | 3.0 | 9499.0 | 1339.0 | 23.Feb.2054 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.866.630,43 | 3.0 | 9952.0 | 466.0 | 15.Okt.2031 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.863.597,79 | 3.0 | 8202.0 | 1316.0 | 29.Juni2048 | 405.0 |
| EQIX | EQUINIX INC | Technologie | 2.861.595,14 | 3.0 | 9015.0 | 398.0 | 15.Juli2030 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.858.728,17 | 3.0 | 8901.0 | 419.0 | 01.Sept.2030 | 130.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.858.229,49 | 3.0 | 10206.0 | 348.0 | 24.Feb.2030 | 475.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.857.404,85 | 3.0 | 9944.0 | 881.0 | 15.Nov.2038 | 532.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.856.554,60 | 3.0 | 7186.0 | 1569.0 | 20.März2060 | 384.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.854.559,94 | 3.0 | 9067.0 | 1519.0 | 09.Feb.2064 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.852.931,96 | 3.0 | 10217.0 | 355.0 | 01.Apr.2030 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.852.109,04 | 3.0 | 6865.0 | 1427.0 | 05.Feb.2050 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.852.386,68 | 3.0 | 9777.0 | 1313.0 | 15.Nov.2055 | 588.0 |
| OKE | ONEOK INC | Energie | 2.851.171,45 | 3.0 | 9904.0 | 1249.0 | 15.Okt.2055 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.851.464,21 | 3.0 | 8969.0 | 529.0 | 03.Feb.2032 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.849.734,90 | 3.0 | 8394.0 | 557.0 | 18.Mai2032 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.848.267,83 | 3.0 | 8906.0 | 1130.0 | 08.Juli2044 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.846.360,51 | 3.0 | 9935.0 | 1284.0 | 15.Jan.2056 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.846.730,90 | 3.0 | 10352.0 | 412.0 | 08.Feb.2031 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.844.707,65 | 3.0 | 11251.0 | 585.0 | 07.Nov.2033 | 694.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.845.083,23 | 3.0 | 10255.0 | 693.0 | 15.März2035 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.843.971,62 | 3.0 | 8317.0 | 1211.0 | 01.Juli2046 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 2.844.475,19 | 3.0 | 9842.0 | 303.0 | 05.Aug.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.842.583,52 | 3.0 | 9919.0 | 821.0 | 16.März2037 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.840.681,75 | 3.0 | 9913.0 | 1041.0 | 02.Okt.2043 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.838.539,10 | 3.0 | 10625.0 | 806.0 | 15.Okt.2037 | 620.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.837.844,47 | 3.0 | 9894.0 | 561.0 | 26.Jan.2033 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 2.838.059,48 | 3.0 | 10169.0 | 525.0 | 15.Juli2032 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.837.120,52 | 3.0 | 6584.0 | 1482.0 | 02.Dez.2051 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.836.242,45 | 3.0 | 7989.0 | 1282.0 | 01.März2046 | 370.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.834.340,31 | 3.0 | 11740.0 | 880.0 | 15.Sept.2039 | 745.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.833.513,42 | 3.0 | 10184.0 | 505.0 | 01.Apr.2032 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.832.474,66 | 3.0 | 10082.0 | 1285.0 | 23.Juni2055 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.831.609,75 | 3.0 | 7912.0 | 1250.0 | 01.Apr.2053 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.826.503,55 | 3.0 | 8875.0 | 439.0 | 15.Jan.2031 | 245.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.825.975,24 | 3.0 | 8190.0 | 1238.0 | 20.Mai2047 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.826.042,24 | 3.0 | 5906.0 | 1410.0 | 01.Apr.2061 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.824.101,97 | 3.0 | 6158.0 | 1348.0 | 25.Jan.2052 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.823.439,74 | 3.0 | 10406.0 | 434.0 | 04.Juni2031 | 551.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.822.586,89 | 3.0 | 9892.0 | 492.0 | 08.März2032 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.821.237,29 | 3.0 | 10096.0 | 317.0 | 01.Nov.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.815.486,43 | 3.0 | 7351.0 | 1407.0 | 01.März2052 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.814.169,70 | 3.0 | 9607.0 | 1301.0 | 15.Jan.2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.814.644,72 | 3.0 | 10013.0 | 639.0 | 09.Feb.2034 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.814.664,97 | 3.0 | 10203.0 | 504.0 | 14.März2032 | 500.0 |
| C | CITIBANK NA | Bankwesen | 2.814.870,47 | 3.0 | 10399.0 | 632.0 | 30.Apr.2034 | 557.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.812.418,05 | 3.0 | 9514.0 | 733.0 | 11.Mai2035 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.812.777,14 | 3.0 | 9477.0 | 914.0 | 15.Juni2039 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.811.156,66 | 3.0 | 10260.0 | 450.0 | 09.Juli2031 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.809.070,94 | 3.0 | 9299.0 | 1291.0 | 01.Juni2054 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.809.423,14 | 3.0 | 10246.0 | 698.0 | 09.Mai2035 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.808.825,43 | 3.0 | 10188.0 | 281.0 | 01.Juni2029 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.807.357,30 | 3.0 | 10228.0 | 424.0 | 26.Feb.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.806.926,41 | 3.0 | 9843.0 | 490.0 | 03.Feb.2032 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.804.375,70 | 3.0 | 9746.0 | 588.0 | 15.März2033 | 415.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.802.328,36 | 3.0 | 10285.0 | 423.0 | 13.März2031 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.802.390,77 | 3.0 | 7574.0 | 1120.0 | 17.Juni2041 | 306.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.801.273,51 | 3.0 | 9306.0 | 361.0 | 21.Feb.2030 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.801.306,65 | 3.0 | 9419.0 | 430.0 | 15.Jan.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.796.833,89 | 3.0 | 10554.0 | 531.0 | 17.Nov.2032 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.797.448,01 | 3.0 | 9438.0 | 679.0 | 15.Aug.2034 | 420.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.794.705,87 | 3.0 | 6179.0 | 1446.0 | 01.Dez.2051 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.791.762,11 | 3.0 | 7768.0 | 1214.0 | 23.Jan.2049 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.786.847,65 | 3.0 | 10735.0 | 352.0 | 01.Sept.2030 | 663.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.787.394,60 | 3.0 | 6242.0 | 1433.0 | 15.Okt.2050 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.785.565,50 | 3.0 | 9846.0 | 561.0 | 15.Jan.2033 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.783.239,29 | 3.0 | 9129.0 | 527.0 | 14.Feb.2032 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.780.696,90 | 3.0 | 8472.0 | 592.0 | 15.Sept.2032 | 185.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.779.183,36 | 3.0 | 9988.0 | 385.0 | 29.Juli2030 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 2.776.638,28 | 3.0 | 10179.0 | 577.0 | 01.Juni2033 | 520.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.776.953,12 | 3.0 | 11049.0 | 1195.0 | 15.Nov.2053 | 725.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.777.213,95 | 3.0 | 10170.0 | 289.0 | 25.Juni2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.776.402,20 | 3.0 | 9030.0 | 513.0 | 12.Jan.2032 | 310.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.775.111,58 | 3.0 | 9067.0 | 425.0 | 15.Nov.2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.772.540,89 | 3.0 | 9828.0 | 757.0 | 15.Feb.2036 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.772.219,14 | 3.0 | 9753.0 | 366.0 | 25.März2030 | 345.0 |
| HPQ | HP INC | Technologie | 2.771.049,43 | 3.0 | 8916.0 | 471.0 | 17.Juni2031 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.769.161,93 | 3.0 | 9394.0 | 1498.0 | 10.Sept.2064 | 542.0 |
| CRM | SALESFORCE INC | Technologie | 2.768.741,41 | 3.0 | 5953.0 | 1471.0 | 15.Juli2051 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.767.828,67 | 3.0 | 9901.0 | 550.0 | 06.Okt.2032 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.766.560,49 | 3.0 | 10507.0 | 676.0 | 17.Jan.2035 | 603.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.766.920,77 | 3.0 | 9969.0 | 695.0 | 15.Feb.2035 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.765.014,62 | 3.0 | 6858.0 | 1442.0 | 06.Apr.2050 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.765.255,09 | 3.0 | 9585.0 | 306.0 | 18.Juli2029 | 319.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.761.867,97 | 3.0 | 10350.0 | 440.0 | 01.Juni2031 | 490.0 |
| COP | CONOCOPHILLIPS | Energie | 2.758.816,78 | 3.0 | 11141.0 | 877.0 | 01.Feb.2039 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.759.089,26 | 3.0 | 9678.0 | 878.0 | 08.Juli2039 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.759.097,47 | 3.0 | 9455.0 | 1298.0 | 01.Okt.2054 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.755.511,00 | 3.0 | 6681.0 | 1378.0 | 01.Aug.2050 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.754.087,58 | 3.0 | 8318.0 | 1237.0 | 01.Apr.2046 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.754.525,81 | 3.0 | 9783.0 | 1059.0 | 01.Dez.2043 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.751.884,15 | 3.0 | 10170.0 | 334.0 | 16.Jan.2031 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.749.859,44 | 3.0 | 9399.0 | 1456.0 | 15.Sept.2064 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.749.296,59 | 3.0 | 8939.0 | 481.0 | 14.Juli2031 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.747.554,33 | 3.0 | 6630.0 | 1370.0 | 01.Feb.2050 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.746.318,58 | 3.0 | 10296.0 | 696.0 | 01.Apr.2035 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 2.746.584,04 | 3.0 | 10206.0 | 292.0 | 12.Juli2029 | 505.0 |
| DE | DEERE & CO | Produktionsmittel | 2.745.229,14 | 3.0 | 10436.0 | 683.0 | 16.Jan.2035 | 545.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.744.367,22 | 3.0 | 8467.0 | 484.0 | 01.Aug.2031 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.741.830,99 | 3.0 | 9929.0 | 553.0 | 15.Nov.2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.741.563,37 | 3.0 | 8467.0 | 1276.0 | 06.Dez.2048 | 450.0 |
| WDAY | WORKDAY INC | Technologie | 2.739.258,66 | 3.0 | 9311.0 | 524.0 | 01.Apr.2032 | 380.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.738.389,50 | 3.0 | 9656.0 | 739.0 | 15.Feb.2036 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.738.753,39 | 3.0 | 10084.0 | 371.0 | 05.Juni2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.737.382,69 | 3.0 | 9923.0 | 268.0 | 03.Mai2029 | 511.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.738.126,20 | 3.0 | 10166.0 | 455.0 | 05.Aug.2032 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.736.800,36 | 3.0 | 9569.0 | 1261.0 | 01.Juni2053 | 588.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.737.356,74 | 3.0 | 10018.0 | 666.0 | 01.Okt.2034 | 558.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.734.233,97 | 3.0 | 8943.0 | 1368.0 | 15.März2053 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.732.947,83 | 3.0 | 10074.0 | 699.0 | 15.Apr.2035 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.729.011,19 | 3.0 | 9562.0 | 1327.0 | 15.Feb.2054 | 560.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.726.055,33 | 3.0 | 8121.0 | 665.0 | 01.Okt.2033 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.726.688,76 | 3.0 | 10224.0 | 573.0 | 03.März2033 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 2.724.367,59 | 3.0 | 8974.0 | 456.0 | 03.März2031 | 220.0 |
| MSCI | MSCI INC | Technologie | 2.723.529,25 | 3.0 | 9833.0 | 727.0 | 01.Sept.2035 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.723.992,76 | 3.0 | 8869.0 | 515.0 | 18.Nov.2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.723.150,98 | 3.0 | 9701.0 | 307.0 | 15.Aug.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.722.269,27 | 3.0 | 7045.0 | 1071.0 | 19.Nov.2041 | 252.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.721.017,23 | 3.0 | 9509.0 | 520.0 | 16.März2032 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.721.520,99 | 3.0 | 9683.0 | 698.0 | 15.Jan.2035 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.719.962,61 | 3.0 | 10244.0 | 447.0 | 25.Juni2031 | 485.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.720.605,65 | 3.0 | 10758.0 | 607.0 | 15.Dez.2033 | 613.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.717.475,21 | 3.0 | 9737.0 | 1365.0 | 15.März2056 | 570.0 |
| MPLX | MPLX LP | Energie | 2.717.190,25 | 3.0 | 10018.0 | 701.0 | 01.Apr.2035 | 540.0 |
| PAYX | PAYCHEX INC | Technologie | 2.716.374,12 | 3.0 | 10120.0 | 682.0 | 15.Apr.2035 | 560.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.715.546,96 | 3.0 | 9124.0 | 380.0 | 01.Mai2030 | 195.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.714.285,17 | 3.0 | 10310.0 | 345.0 | 15.Apr.2031 | 569.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.710.591,63 | 3.0 | 10017.0 | 625.0 | 15.Feb.2034 | 545.0 |
| MET | METLIFE INC | Versicherung | 2.708.259,08 | 3.0 | 10251.0 | 677.0 | 15.Dez.2034 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.703.755,06 | 3.0 | 10166.0 | 630.0 | 15.Feb.2034 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.701.660,34 | 3.0 | 10064.0 | 306.0 | 09.Aug.2029 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.701.212,54 | 3.0 | 9565.0 | 1331.0 | 15.Feb.2055 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.698.979,68 | 3.0 | 8732.0 | 468.0 | 15.März2031 | 138.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.696.775,71 | 3.0 | 10027.0 | 715.0 | 07.Juli2035 | 520.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.695.257,20 | 3.0 | 9940.0 | 554.0 | 27.Jan.2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.694.254,22 | 3.0 | 10255.0 | 282.0 | 01.Juni2029 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.693.460,04 | 3.0 | 9158.0 | 395.0 | 16.Juli2030 | 268.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.692.335,63 | 3.0 | 9085.0 | 384.0 | 15.Mai2030 | 200.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.691.301,42 | 3.0 | 9280.0 | 1361.0 | 15.Sept.2054 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.691.042,35 | 3.0 | 9363.0 | 1153.0 | 17.Aug.2045 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.687.689,51 | 3.0 | 10293.0 | 422.0 | 22.Feb.2031 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.685.596,57 | 3.0 | 10303.0 | 625.0 | 15.Mai2034 | 580.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.684.289,56 | 3.0 | 9378.0 | 868.0 | 01.Nov.2038 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.684.725,55 | 3.0 | 10742.0 | 812.0 | 15.Sept.2037 | 650.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.683.684,14 | 3.0 | 9648.0 | 373.0 | 01.März2031 | 400.0 |
| USB | US BANCORP | Bankwesen | 2.683.875,88 | 3.0 | 8814.0 | 407.0 | 22.Juli2030 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.682.083,93 | 3.0 | 10061.0 | 636.0 | 08.Feb.2034 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.682.274,76 | 3.0 | 10600.0 | 597.0 | 11.Sept.2034 | 611.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.679.588,98 | 3.0 | 9896.0 | 429.0 | 15.Feb.2031 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.678.236,88 | 3.0 | 9948.0 | 974.0 | 01.Nov.2040 | 535.0 |
| MPLX | MPLX LP | Energie | 2.676.918,96 | 3.0 | 8196.0 | 1206.0 | 15.Apr.2048 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.677.211,74 | 3.0 | 10659.0 | 725.0 | 01.Apr.2036 | 660.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.675.514,61 | 3.0 | 10052.0 | 805.0 | 15.Apr.2038 | 650.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.676.339,96 | 3.0 | 9879.0 | 599.0 | 15.Juni2033 | 465.0 |
| T | AT&T INC | Kommunikation | 2.674.395,34 | 3.0 | 9979.0 | 809.0 | 01.März2037 | 525.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.672.648,16 | 3.0 | 7887.0 | 1218.0 | 15.Juli2046 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.666.998,89 | 3.0 | 10052.0 | 639.0 | 15.März2034 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.665.594,41 | 3.0 | 9512.0 | 1339.0 | 27.Feb.2053 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.663.995,35 | 3.0 | 9112.0 | 1132.0 | 15.März2044 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.661.880,65 | 3.0 | 9753.0 | 1381.0 | 15.März2055 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.660.810,41 | 3.0 | 8084.0 | 1072.0 | 29.Okt.2041 | 385.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.660.863,72 | 3.0 | 9191.0 | 1281.0 | 15.Jan.2055 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.660.158,49 | 3.0 | 8660.0 | 456.0 | 15.Feb.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.659.288,43 | 3.0 | 9776.0 | 519.0 | 15.Mai2032 | 420.0 |
| HES | HESS CORP | Energie | 2.659.655,87 | 3.0 | 10220.0 | 992.0 | 15.Feb.2041 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.658.521,97 | 3.0 | 10145.0 | 1432.0 | 14.Mai2065 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.657.910,60 | 3.0 | 10013.0 | 477.0 | 08.Sept.2031 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.656.446,96 | 3.0 | 9332.0 | 522.0 | 15.März2032 | 363.0 |
| PLD | PROLOGIS LP | REITS | 2.657.012,28 | 3.0 | 10053.0 | 642.0 | 15.März2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.655.542,96 | 3.0 | 10304.0 | 503.0 | 01.März2032 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.653.773,18 | 3.0 | 9531.0 | 346.0 | 15.Jan.2030 | 310.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.651.738,96 | 3.0 | 10109.0 | 670.0 | 15.Aug.2034 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.648.730,01 | 3.0 | 10195.0 | 627.0 | 18.Apr.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.647.092,78 | 3.0 | 7949.0 | 1205.0 | 24.Juli2048 | 403.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.647.115,85 | 3.0 | 10222.0 | 339.0 | 29.Jan.2031 | 522.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.645.403,61 | 3.0 | 9967.0 | 1062.0 | 11.Aug.2046 | 586.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.642.249,77 | 3.0 | 9711.0 | 1489.0 | 05.Apr.2064 | 564.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.640.743,61 | 3.0 | 10678.0 | 1256.0 | 22.Nov.2052 | 638.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.639.803,27 | 3.0 | 8484.0 | 686.0 | 15.März2034 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.640.516,67 | 3.0 | 10083.0 | 699.0 | 08.Juli2036 | 532.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.638.120,25 | 3.0 | 10039.0 | 543.0 | 15.Sept.2032 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.638.812,05 | 3.0 | 9083.0 | 454.0 | 15.März2031 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.637.503,57 | 3.0 | 8708.0 | 1360.0 | 01.März2053 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.634.182,00 | 3.0 | 9866.0 | 351.0 | 15.Apr.2030 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.632.962,11 | 3.0 | 7210.0 | 1405.0 | 05.Apr.2050 | 358.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.633.147,25 | 3.0 | 10059.0 | 640.0 | 15.Feb.2034 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.633.184,19 | 3.0 | 9188.0 | 898.0 | 15.Okt.2038 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.633.267,32 | 3.0 | 9705.0 | 318.0 | 27.Sept.2029 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 2.630.422,68 | 3.0 | 8887.0 | 1266.0 | 15.Apr.2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.627.652,03 | 3.0 | 10003.0 | 1079.0 | 16.Aug.2043 | 563.0 |
| T | AT&T INC | Kommunikation | 2.626.785,43 | 3.0 | 6756.0 | 1491.0 | 01.Juni2060 | 385.0 |
| KLAC | KLA CORP | Technologie | 2.624.119,32 | 3.0 | 9018.0 | 1346.0 | 15.Juli2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.622.848,56 | 3.0 | 9600.0 | 1281.0 | 01.Sept.2054 | 605.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.621.531,25 | 3.0 | 10201.0 | 704.0 | 07.Apr.2035 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.618.851,64 | 3.0 | 7268.0 | 1128.0 | 01.Okt.2040 | 260.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.615.153,12 | 3.0 | 9544.0 | 311.0 | 15.Aug.2029 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.614.222,69 | 3.0 | 11203.0 | 811.0 | 15.Jan.2038 | 695.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.613.089,73 | 3.0 | 9690.0 | 1323.0 | 03.Apr.2054 | 578.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.609.746,71 | 3.0 | 10115.0 | 495.0 | 10.Feb.2032 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.607.316,69 | 3.0 | 8688.0 | 504.0 | 01.Sept.2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.606.242,01 | 3.0 | 10031.0 | 384.0 | 05.Sept.2030 | 573.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.604.986,73 | 3.0 | 9759.0 | 781.0 | 14.März2036 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 2.605.470,13 | 3.0 | 10209.0 | 1010.0 | 30.Jan.2042 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.604.201,99 | 3.0 | 10537.0 | 608.0 | 31.Mai2035 | 634.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.603.145,71 | 3.0 | 7049.0 | 1057.0 | 01.Juni2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.602.331,92 | 3.0 | 9911.0 | 562.0 | 15.Jan.2033 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.600.983,31 | 3.0 | 9439.0 | 311.0 | 15.Aug.2029 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 2.597.418,33 | 3.0 | 10112.0 | 577.0 | 15.Mai2033 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.596.609,74 | 3.0 | 7514.0 | 1056.0 | 01.Aug.2040 | 330.0 |
| AAPL | APPLE INC | Technologie | 2.594.425,37 | 3.0 | 6180.0 | 1546.0 | 05.Aug.2051 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.594.941,48 | 3.0 | 8814.0 | 434.0 | 13.Nov.2030 | 145.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.593.982,06 | 3.0 | 9085.0 | 536.0 | 15.März2032 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.591.875,73 | 3.0 | 11477.0 | 816.0 | 15.Aug.2037 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 2.591.265,89 | 3.0 | 9272.0 | 1295.0 | 01.Aug.2052 | 545.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.590.028,43 | 3.0 | 8752.0 | 1201.0 | 20.Apr.2048 | 500.0 |
| NI | NISOURCE INC | Erdgas | 2.590.036,36 | 3.0 | 8711.0 | 457.0 | 15.Feb.2031 | 170.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.588.331,57 | 3.0 | 10245.0 | 614.0 | 15.Jan.2034 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.588.540,96 | 3.0 | 10201.0 | 351.0 | 15.März2030 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.587.673,58 | 3.0 | 9932.0 | 340.0 | 15.Jan.2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.584.361,62 | 3.0 | 8915.0 | 1404.0 | 15.Mai2064 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.581.345,77 | 3.0 | 9871.0 | 711.0 | 20.Mai2035 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.581.351,35 | 3.0 | 9726.0 | 287.0 | 15.Mai2029 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.581.356,21 | 3.0 | 7748.0 | 1376.0 | 01.Apr.2050 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.581.683,86 | 3.0 | 10265.0 | 609.0 | 02.Feb.2035 | 571.0 |
| EQT | EQT CORP | Energie | 2.581.746,47 | 3.0 | 10347.0 | 616.0 | 01.Feb.2034 | 575.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.580.343,20 | 3.0 | 9852.0 | 687.0 | 09.Sept.2034 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.578.945,77 | 3.0 | 10213.0 | 639.0 | 11.Apr.2034 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.579.305,84 | 3.0 | 10072.0 | 1061.0 | 15.Okt.2045 | 635.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.579.383,04 | 3.0 | 10079.0 | 716.0 | 01.Juli2035 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.577.629,57 | 3.0 | 9975.0 | 1376.0 | 15.Sept.2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 2.576.282,48 | 3.0 | 9448.0 | 1392.0 | 10.Feb.2063 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.574.572,22 | 3.0 | 10465.0 | 739.0 | 01.Sept.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.570.607,56 | 3.0 | 8849.0 | 504.0 | 10.Sept.2031 | 200.0 |
| INTU | INTUIT INC | Technologie | 2.567.714,20 | 3.0 | 10198.0 | 605.0 | 15.Sept.2033 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.567.785,39 | 3.0 | 8771.0 | 433.0 | 29.Okt.2030 | 120.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.567.814,08 | 3.0 | 9693.0 | 345.0 | 23.Jan.2030 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.568.155,24 | 3.0 | 11184.0 | 840.0 | 15.Apr.2038 | 620.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.566.716,56 | 3.0 | 9149.0 | 1128.0 | 15.Juni2044 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.567.322,90 | 3.0 | 8504.0 | 1262.0 | 20.Feb.2048 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.564.955,57 | 3.0 | 9591.0 | 845.0 | 06.Feb.2037 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.563.638,24 | 3.0 | 9375.0 | 526.0 | 15.Apr.2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.561.626,11 | 3.0 | 9919.0 | 567.0 | 13.Jan.2033 | 457.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.560.435,50 | 3.0 | 9784.0 | 578.0 | 15.Feb.2033 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.561.048,12 | 3.0 | 9011.0 | 1099.0 | 15.Mai2045 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.559.609,22 | 3.0 | 7749.0 | 1243.0 | 03.Mai2047 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.558.975,14 | 3.0 | 8641.0 | 543.0 | 01.Apr.2032 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.557.251,27 | 3.0 | 8788.0 | 1323.0 | 23.März2050 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.555.777,24 | 3.0 | 10692.0 | 366.0 | 02.Aug.2030 | 634.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.555.911,51 | 3.0 | 8186.0 | 1006.0 | 15.Aug.2039 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.554.033,11 | 3.0 | 10147.0 | 301.0 | 02.Aug.2030 | 497.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.552.508,02 | 3.0 | 9169.0 | 454.0 | 25.März2031 | 273.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.547.785,91 | 3.0 | 9878.0 | 671.0 | 12.Sept.2034 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.548.140,84 | 3.0 | 10579.0 | 410.0 | 01.Feb.2031 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.546.676,87 | 3.0 | 10661.0 | 560.0 | 15.Juni2033 | 640.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.546.732,75 | 3.0 | 9640.0 | 1361.0 | 13.Mai2054 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.547.307,09 | 3.0 | 9119.0 | 1159.0 | 15.Sept.2045 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.544.355,97 | 3.0 | 9813.0 | 739.0 | 15.Sept.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.542.946,24 | 3.0 | 9848.0 | 1507.0 | 12.Feb.2065 | 560.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.541.315,22 | 3.0 | 10128.0 | 513.0 | 22.Mai2032 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.540.694,90 | 3.0 | 7289.0 | 1559.0 | 15.März2062 | 403.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.540.820,18 | 3.0 | 5913.0 | 1521.0 | 13.Nov.2050 | 255.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.539.561,19 | 3.0 | 6627.0 | 1433.0 | 09.Juli2050 | 317.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.538.477,26 | 3.0 | 9653.0 | 305.0 | 31.Juli2029 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.533.572,34 | 3.0 | 10190.0 | 1323.0 | 14.Mai2055 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 2.532.059,69 | 3.0 | 7536.0 | 1413.0 | 15.Feb.2051 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.530.236,51 | 3.0 | 9843.0 | 479.0 | 18.Sept.2031 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.530.535,04 | 3.0 | 8958.0 | 1189.0 | 15.März2045 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.530.648,48 | 3.0 | 10421.0 | 574.0 | 06.Juli2034 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.530.683,48 | 3.0 | 10708.0 | 554.0 | 15.März2033 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.526.645,38 | 3.0 | 9476.0 | 578.0 | 01.Feb.2033 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.520.229,88 | 3.0 | 10952.0 | 844.0 | 01.März2038 | 630.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.520.308,22 | 3.0 | 10048.0 | 1361.0 | 15.März2056 | 590.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.519.193,41 | 3.0 | 10059.0 | 746.0 | 15.Jan.2036 | 525.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.519.290,68 | 3.0 | 7300.0 | 1133.0 | 01.Juni2041 | 281.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.517.892,59 | 3.0 | 10632.0 | 588.0 | 15.Nov.2033 | 620.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.514.432,39 | 3.0 | 10000.0 | 526.0 | 11.Aug.2033 | 498.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.514.909,36 | 3.0 | 9149.0 | 375.0 | 15.Mai2030 | 290.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.514.966,63 | 3.0 | 10440.0 | 550.0 | 01.Feb.2033 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.512.677,80 | 3.0 | 10770.0 | 596.0 | 25.Apr.2035 | 664.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.513.041,44 | 3.0 | 9770.0 | 687.0 | 15.Sept.2034 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 2.509.241,30 | 3.0 | 10789.0 | 574.0 | 13.Okt.2033 | 650.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.508.163,59 | 3.0 | 9960.0 | 663.0 | 15.Nov.2034 | 545.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.505.798,20 | 3.0 | 10298.0 | 687.0 | 01.März2035 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.506.175,21 | 3.0 | 9773.0 | 730.0 | 15.Okt.2035 | 485.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.499.521,12 | 3.0 | 10251.0 | 440.0 | 15.Juni2031 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.500.238,79 | 3.0 | 7935.0 | 1050.0 | 05.Apr.2040 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.499.381,22 | 3.0 | 9831.0 | 395.0 | 15.Okt.2030 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.496.958,58 | 3.0 | 9963.0 | 436.0 | 15.März2031 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.497.504,92 | 3.0 | 9338.0 | 1321.0 | 15.Mai2053 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.496.193,20 | 3.0 | 10057.0 | 556.0 | 24.Jan.2034 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.495.685,40 | 3.0 | 9424.0 | 1143.0 | 05.Dez.2044 | 495.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.494.986,47 | 3.0 | 6371.0 | 1399.0 | 01.Mai2050 | 315.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.492.768,19 | 3.0 | 9980.0 | 645.0 | 15.März2034 | 515.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.492.800,46 | 3.0 | 8135.0 | 1250.0 | 01.Mai2047 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.493.125,84 | 3.0 | 9824.0 | 1292.0 | 01.Apr.2055 | 620.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.493.161,70 | 3.0 | 9843.0 | 511.0 | 15.Apr.2032 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.492.101,15 | 3.0 | 9135.0 | 383.0 | 15.Mai2030 | 205.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.490.821,91 | 3.0 | 8993.0 | 1336.0 | 15.Juni2052 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.487.371,19 | 3.0 | 5758.0 | 1677.0 | 10.Dez.2061 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.488.018,62 | 3.0 | 8121.0 | 1243.0 | 01.Dez.2047 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.488.065,35 | 3.0 | 9003.0 | 459.0 | 05.März2031 | 200.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.483.865,64 | 3.0 | 7913.0 | 1064.0 | 15.Nov.2042 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.484.119,32 | 3.0 | 10981.0 | 843.0 | 15.Juni2038 | 640.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.483.043,27 | 3.0 | 9974.0 | 642.0 | 01.Juni2034 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.479.469,74 | 3.0 | 10207.0 | 628.0 | 15.Mai2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.478.662,18 | 3.0 | 10385.0 | 705.0 | 15.Juni2035 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.477.042,21 | 3.0 | 10242.0 | 380.0 | 10.Aug.2030 | 498.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.475.908,37 | 3.0 | 9737.0 | 713.0 | 23.Okt.2036 | 496.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.475.708,64 | 3.0 | 9890.0 | 757.0 | 13.Jan.2036 | 486.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.474.834,25 | 3.0 | 10883.0 | 574.0 | 02.Aug.2033 | 642.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.473.869,25 | 3.0 | 10149.0 | 586.0 | 01.Juli2033 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.474.019,60 | 3.0 | 9956.0 | 1011.0 | 27.Mai2041 | 520.0 |
| PLD | PROLOGIS LP | REITS | 2.472.987,42 | 3.0 | 8710.0 | 428.0 | 15.Okt.2030 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.470.736,70 | 3.0 | 9408.0 | 348.0 | 15.Jan.2030 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.471.003,93 | 3.0 | 8731.0 | 502.0 | 15.Sept.2031 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.469.753,43 | 3.0 | 9993.0 | 706.0 | 03.März2035 | 495.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.468.510,39 | 3.0 | 10503.0 | 616.0 | 15.Feb.2034 | 634.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.466.958,42 | 3.0 | 9337.0 | 1499.0 | 26.Feb.2064 | 535.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.463.640,14 | 3.0 | 9885.0 | 417.0 | 15.Jan.2031 | 480.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.461.861,94 | 3.0 | 10324.0 | 793.0 | 01.Feb.2037 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.460.310,21 | 3.0 | 7471.0 | 1109.0 | 15.Mai2041 | 305.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.460.702,89 | 3.0 | 8121.0 | 1305.0 | 21.Sept.2048 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.459.743,98 | 3.0 | 10171.0 | 686.0 | 01.März2035 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.457.300,49 | 3.0 | 9623.0 | 368.0 | 01.Apr.2030 | 338.0 |
| OKE | ONEOK INC | Energie | 2.456.613,80 | 3.0 | 9448.0 | 362.0 | 15.März2030 | 310.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.454.968,94 | 3.0 | 10464.0 | 1245.0 | 15.Nov.2053 | 650.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.453.129,57 | 3.0 | 9771.0 | 580.0 | 15.März2033 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 2.451.896,17 | 3.0 | 5096.0 | 1832.0 | 15.Aug.2060 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.449.749,15 | 3.0 | 10116.0 | 350.0 | 02.Apr.2030 | 491.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.449.793,27 | 3.0 | 8522.0 | 1097.0 | 24.Feb.2042 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.450.466,21 | 3.0 | 9488.0 | 313.0 | 15.Aug.2029 | 270.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.448.047,60 | 3.0 | 7417.0 | 1432.0 | 01.Apr.2050 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.448.181,72 | 3.0 | 10016.0 | 1309.0 | 15.Sept.2055 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.447.826,56 | 3.0 | 8342.0 | 1230.0 | 15.Apr.2047 | 435.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.445.680,40 | 3.0 | 10014.0 | 341.0 | 15.Feb.2030 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 2.444.291,65 | 3.0 | 8748.0 | 1119.0 | 15.Nov.2044 | 488.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.443.328,01 | 3.0 | 11049.0 | 519.0 | 29.Nov.2032 | 680.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.442.646,42 | 3.0 | 8983.0 | 1359.0 | 15.Sept.2052 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 2.440.239,52 | 3.0 | 9947.0 | 367.0 | 15.Mai2030 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 2.438.481,28 | 3.0 | 10224.0 | 351.0 | 15.Apr.2030 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.439.156,96 | 3.0 | 10125.0 | 357.0 | 25.März2031 | 507.0 |
| VMW | VMWARE LLC | Technologie | 2.437.178,19 | 3.0 | 8847.0 | 493.0 | 15.Aug.2031 | 220.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.436.564,51 | 3.0 | 8841.0 | 1274.0 | 15.Mai2054 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.435.683,76 | 3.0 | 8188.0 | 1092.0 | 09.Aug.2042 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.434.678,68 | 3.0 | 9311.0 | 1311.0 | 21.Feb.2054 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.434.688,65 | 3.0 | 10059.0 | 317.0 | 06.Okt.2029 | 490.0 |
| CSX | CSX CORP | Transport | 2.434.772,55 | 3.0 | 9736.0 | 557.0 | 15.Nov.2032 | 410.0 |
| MA | MASTERCARD INC | Technologie | 2.432.523,28 | 3.0 | 9646.0 | 290.0 | 01.Juni2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.431.441,69 | 3.0 | 8326.0 | 807.0 | 15.Juli2036 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.431.312,73 | 3.0 | 10625.0 | 535.0 | 09.Jan.2033 | 640.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.430.500,69 | 3.0 | 9350.0 | 330.0 | 24.Okt.2029 | 238.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.429.113,23 | 3.0 | 10378.0 | 675.0 | 20.Apr.2035 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.427.198,13 | 3.0 | 8841.0 | 427.0 | 15.Nov.2030 | 210.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.425.937,09 | 3.0 | 10314.0 | 645.0 | 15.Juni2034 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.426.176,73 | 3.0 | 6177.0 | 1487.0 | 10.Nov.2050 | 277.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.422.965,45 | 3.0 | 8935.0 | 530.0 | 10.März2032 | 297.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.423.414,97 | 3.0 | 6600.0 | 1505.0 | 05.März2051 | 300.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.422.547,74 | 3.0 | 9865.0 | 416.0 | 14.Jan.2032 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.421.177,55 | 3.0 | 10256.0 | 645.0 | 05.Apr.2034 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.421.741,02 | 3.0 | 10321.0 | 445.0 | 23.Juli2032 | 572.0 |
| NI | NISOURCE INC | Erdgas | 2.419.362,35 | 3.0 | 9507.0 | 317.0 | 01.Sept.2029 | 295.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.419.536,66 | 3.0 | 10076.0 | 648.0 | 06.Sept.2035 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.420.075,41 | 3.0 | 9978.0 | 702.0 | 15.Apr.2035 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.417.838,21 | 3.0 | 9371.0 | 370.0 | 01.Apr.2030 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.418.035,27 | 3.0 | 9066.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.417.258,85 | 3.0 | 10205.0 | 583.0 | 30.Juni2033 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.416.347,60 | 3.0 | 8370.0 | 1124.0 | 15.März2043 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.416.567,87 | 3.0 | 10251.0 | 630.0 | 15.März2034 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.415.541,78 | 3.0 | 8968.0 | 479.0 | 15.Juni2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.415.610,33 | 3.0 | 10215.0 | 294.0 | 09.Juli2029 | 532.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.415.730,82 | 3.0 | 6828.0 | 1436.0 | 15.März2051 | 340.0 |
| PLD | PROLOGIS LP | REITS | 2.413.765,17 | 3.0 | 9952.0 | 589.0 | 15.Juni2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.412.690,16 | 3.0 | 7996.0 | 1247.0 | 15.Aug.2046 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.412.993,88 | 3.0 | 5821.0 | 1532.0 | 24.Juni2050 | 245.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.413.089,23 | 3.0 | 9850.0 | 759.0 | 09.Feb.2036 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.411.999,38 | 3.0 | 6947.0 | 1376.0 | 04.Feb.2051 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.412.166,17 | 3.0 | 10954.0 | 587.0 | 17.Nov.2033 | 682.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.409.395,88 | 3.0 | 8812.0 | 511.0 | 15.Nov.2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.407.977,22 | 3.0 | 10758.0 | 559.0 | 15.Feb.2033 | 613.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.408.033,90 | 3.0 | 9918.0 | 1157.0 | 16.März2046 | 562.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.407.691,59 | 3.0 | 9174.0 | 421.0 | 15.Nov.2030 | 255.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.405.579,45 | 3.0 | 10093.0 | 1344.0 | 15.Sept.2054 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.404.865,50 | 3.0 | 6685.0 | 1402.0 | 15.Juli2051 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.403.300,81 | 3.0 | 5991.0 | 1556.0 | 15.Sept.2050 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.401.230,97 | 3.0 | 10323.0 | 628.0 | 04.Apr.2034 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.400.065,61 | 3.0 | 9992.0 | 285.0 | 15.Juni2029 | 435.0 |
| AAPL | APPLE INC | Technologie | 2.400.258,40 | 3.0 | 5442.0 | 1758.0 | 20.Aug.2060 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.398.333,96 | 3.0 | 10153.0 | 322.0 | 01.Dez.2029 | 465.0 |
| T | AT&T INC | Kommunikation | 2.396.715,75 | 3.0 | 9848.0 | 545.0 | 01.Nov.2032 | 455.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.397.094,54 | 3.0 | 9809.0 | 321.0 | 15.Nov.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.396.455,80 | 3.0 | 10359.0 | 684.0 | 15.Jan.2035 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.396.466,57 | 3.0 | 8680.0 | 1175.0 | 01.Feb.2045 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.394.941,41 | 3.0 | 7272.0 | 1376.0 | 01.Sept.2049 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.395.502,75 | 3.0 | 5772.0 | 1463.0 | 15.Jan.2051 | 280.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.392.466,94 | 3.0 | 6604.0 | 1269.0 | 22.Juni2050 | 400.0 |
| ADBE | ADOBE INC | Technologie | 2.392.983,04 | 3.0 | 9269.0 | 357.0 | 01.Feb.2030 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.390.863,82 | 3.0 | 9972.0 | 519.0 | 15.Juni2032 | 470.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.390.019,21 | 3.0 | 6492.0 | 1472.0 | 08.Juni2051 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.388.018,97 | 3.0 | 9988.0 | 1296.0 | 15.Mai2055 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.387.564,42 | 3.0 | 9975.0 | 719.0 | 12.Sept.2036 | 519.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.387.603,19 | 3.0 | 10404.0 | 563.0 | 27.Mai2034 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.387.656,33 | 3.0 | 9959.0 | 313.0 | 11.Sept.2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.384.682,13 | 3.0 | 10040.0 | 635.0 | 15.Apr.2034 | 500.0 |
| NI | NISOURCE INC | Erdgas | 2.383.937,22 | 3.0 | 10110.0 | 713.0 | 15.Juli2035 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.384.182,22 | 3.0 | 9983.0 | 288.0 | 01.Feb.2031 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.383.032,02 | 3.0 | 10231.0 | 433.0 | 07.März2031 | 490.0 |
| AON | AON CORP | Versicherung | 2.381.207,16 | 3.0 | 9343.0 | 375.0 | 15.Mai2030 | 280.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.381.430,32 | 3.0 | 11008.0 | 868.0 | 15.Dez.2038 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.379.994,60 | 3.0 | 9884.0 | 285.0 | 15.Juni2029 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.377.691,31 | 3.0 | 8090.0 | 1252.0 | 15.Dez.2046 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.378.083,13 | 3.0 | 10183.0 | 657.0 | 12.Juni2034 | 505.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.378.218,60 | 3.0 | 9742.0 | 766.0 | 15.März2036 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.376.680,38 | 3.0 | 10213.0 | 703.0 | 15.März2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.375.176,73 | 3.0 | 10440.0 | 399.0 | 20.Nov.2030 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.375.530,86 | 3.0 | 10014.0 | 379.0 | 01.Juli2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.374.624,10 | 3.0 | 7657.0 | 1295.0 | 27.Sept.2064 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.373.226,15 | 3.0 | 6452.0 | 1450.0 | 15.Juni2050 | 300.0 |
| NI | NISOURCE INC | Erdgas | 2.372.666,05 | 3.0 | 8144.0 | 1224.0 | 15.Mai2047 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.372.031,89 | 3.0 | 10148.0 | 347.0 | 07.Feb.2030 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.369.989,84 | 3.0 | 10252.0 | 497.0 | 12.Feb.2032 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.370.033,97 | 3.0 | 7800.0 | 1309.0 | 13.Nov.2047 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.370.395,95 | 3.0 | 8132.0 | 1281.0 | 15.Feb.2048 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.369.206,47 | 3.0 | 9818.0 | 427.0 | 24.Feb.2032 | 452.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.367.636,80 | 3.0 | 7879.0 | 1312.0 | 15.Apr.2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.364.421,47 | 3.0 | 10506.0 | 755.0 | 15.März2036 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.364.923,90 | 3.0 | 10095.0 | 727.0 | 15.Sept.2035 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.362.617,36 | 3.0 | 8715.0 | 925.0 | 15.Jan.2038 | 340.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.361.736,38 | 3.0 | 10387.0 | 434.0 | 15.Juni2031 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.361.612,27 | 3.0 | 9395.0 | 368.0 | 01.Mai2030 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.360.149,17 | 3.0 | 9865.0 | 1087.0 | 15.Dez.2045 | 613.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.360.230,08 | 3.0 | 10030.0 | 310.0 | 11.Sept.2030 | 486.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.359.639,10 | 3.0 | 8721.0 | 1110.0 | 15.Feb.2043 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.356.744,08 | 3.0 | 8918.0 | 1344.0 | 15.Juni2055 | 525.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.355.411,40 | 3.0 | 9724.0 | 754.0 | 15.März2036 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.354.540,29 | 3.0 | 10227.0 | 335.0 | 13.Jan.2031 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.354.573,31 | 3.0 | 10482.0 | 414.0 | 20.Feb.2031 | 583.0 |
| AAPL | APPLE INC | Technologie | 2.354.602,33 | 3.0 | 5797.0 | 1716.0 | 08.Feb.2061 | 280.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.354.711,20 | 3.0 | 9763.0 | 764.0 | 03.März2036 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.353.111,63 | 3.0 | 7504.0 | 1531.0 | 13.Apr.2062 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 2.353.157,51 | 3.0 | 10074.0 | 540.0 | 15.Okt.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.353.190,45 | 3.0 | 10155.0 | 637.0 | 15.März2034 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.353.755,77 | 3.0 | 9658.0 | 1152.0 | 15.Juni2048 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.352.298,27 | 3.0 | 7608.0 | 1356.0 | 22.März2050 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.350.457,67 | 3.0 | 8433.0 | 1271.0 | 26.Juni2048 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.350.146,72 | 3.0 | 9784.0 | 684.0 | 01.Okt.2034 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.348.826,41 | 3.0 | 10086.0 | 568.0 | 15.Apr.2033 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.348.266,47 | 3.0 | 10818.0 | 538.0 | 15.Nov.2032 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.347.219,60 | 3.0 | 9729.0 | 1348.0 | 15.Nov.2054 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.347.227,30 | 3.0 | 6901.0 | 1099.0 | 01.März2042 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 2.345.502,93 | 3.0 | 10182.0 | 295.0 | 23.Juli2030 | 510.0 |
| MA | MASTERCARD INC | Technologie | 2.345.520,93 | 3.0 | 7676.0 | 1387.0 | 26.März2050 | 385.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.345.581,72 | 3.0 | 10222.0 | 497.0 | 21.Feb.2032 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.344.485,04 | 3.0 | 9836.0 | 684.0 | 26.Sept.2034 | 475.0 |
| MPLX | MPLX LP | Energie | 2.344.959,67 | 3.0 | 9941.0 | 1304.0 | 15.Sept.2055 | 620.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.343.398,56 | 3.0 | 10075.0 | 290.0 | 15.Juli2029 | 595.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.340.882,75 | 3.0 | 9727.0 | 668.0 | 15.Okt.2034 | 490.0 |
| NXPI | NXP BV | Technologie | 2.341.556,10 | 3.0 | 10005.0 | 559.0 | 15.Jan.2033 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.340.624,10 | 3.0 | 9085.0 | 1206.0 | 30.Mai2048 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 2.338.696,81 | 3.0 | 10171.0 | 359.0 | 15.Mai2031 | 508.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.337.555,22 | 3.0 | 10111.0 | 575.0 | 27.Feb.2033 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 2.337.687,57 | 3.0 | 10175.0 | 700.0 | 15.Apr.2035 | 498.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.337.824,96 | 3.0 | 10091.0 | 357.0 | 01.Apr.2030 | 485.0 |
| HPQ | HP INC | Technologie | 2.337.919,64 | 3.0 | 9933.0 | 987.0 | 15.Sept.2041 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.337.007,49 | 3.0 | 10217.0 | 697.0 | 15.März2035 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.337.183,93 | 3.0 | 10165.0 | 684.0 | 25.März2036 | 553.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.336.371,19 | 3.0 | 9457.0 | 402.0 | 15.Sept.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.333.368,01 | 3.0 | 9480.0 | 741.0 | 15.Aug.2035 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.332.141,74 | 3.0 | 10706.0 | 798.0 | 11.Mai2037 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.332.661,60 | 3.0 | 10216.0 | 281.0 | 16.Mai2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.332.703,98 | 3.0 | 10231.0 | 967.0 | 15.Okt.2040 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.331.705,80 | 3.0 | 9199.0 | 445.0 | 15.Feb.2031 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.331.753,67 | 3.0 | 9887.0 | 538.0 | 15.Aug.2032 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.329.693,06 | 3.0 | 10276.0 | 494.0 | 01.März2032 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.329.147,15 | 3.0 | 9180.0 | 1389.0 | 09.Feb.2054 | 500.0 |
| INTU | INTUIT INC | Technologie | 2.327.807,72 | 3.0 | 9300.0 | 1321.0 | 15.Sept.2053 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.326.106,70 | 3.0 | 8570.0 | 1231.0 | 01.März2048 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.323.662,37 | 3.0 | 8615.0 | 1275.0 | 01.Dez.2053 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.320.300,85 | 3.0 | 9916.0 | 559.0 | 07.Okt.2032 | 447.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.320.388,16 | 3.0 | 10663.0 | 606.0 | 06.März2035 | 640.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.317.283,31 | 3.0 | 10062.0 | 435.0 | 27.März2031 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.316.254,18 | 3.0 | 10978.0 | 788.0 | 15.Juni2037 | 663.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.313.781,07 | 3.0 | 9466.0 | 329.0 | 01.Nov.2029 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.312.890,70 | 3.0 | 9440.0 | 371.0 | 06.Apr.2030 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.312.548,52 | 3.0 | 9936.0 | 741.0 | 15.Nov.2035 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 2.312.869,40 | 3.0 | 10171.0 | 353.0 | 15.Apr.2030 | 469.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.310.401,00 | 3.0 | 9625.0 | 1262.0 | 01.Juni2053 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.309.470,53 | 3.0 | 10295.0 | 627.0 | 26.Mai2035 | 558.0 |
| MA | MASTERCARD INC | Technologie | 2.308.780,49 | 3.0 | 9939.0 | 497.0 | 15.Jan.2032 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.308.426,99 | 3.0 | 10529.0 | 384.0 | 30.Sept.2030 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.305.251,35 | 3.0 | 10237.0 | 667.0 | 07.Jan.2035 | 590.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.305.575,56 | 3.0 | 9892.0 | 420.0 | 28.Jan.2032 | 462.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.304.512,58 | 3.0 | 9152.0 | 529.0 | 01.März2032 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.302.498,79 | 3.0 | 8285.0 | 1231.0 | 20.Nov.2045 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.301.777,16 | 3.0 | 9247.0 | 560.0 | 15.Okt.2032 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.300.061,39 | 3.0 | 10305.0 | 582.0 | 15.Juli2033 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.299.158,26 | 3.0 | 7370.0 | 1427.0 | 15.März2052 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.299.745,29 | 3.0 | 10088.0 | 1343.0 | 15.Nov.2054 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.298.366,99 | 3.0 | 10112.0 | 716.0 | 15.Aug.2035 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 2.298.453,27 | 3.0 | 9860.0 | 402.0 | 15.Nov.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.297.678,23 | 3.0 | 10014.0 | 375.0 | 01.Juli2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.295.872,01 | 3.0 | 9731.0 | 552.0 | 29.Okt.2032 | 425.0 |
| MET | METLIFE INC | Versicherung | 2.292.216,66 | 3.0 | 10514.0 | 705.0 | 15.Juni2035 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.292.302,16 | 3.0 | 9889.0 | 1375.0 | 15.März2055 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.291.407,04 | 3.0 | 10146.0 | 698.0 | 07.Feb.2035 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.290.368,15 | 3.0 | 8220.0 | 1191.0 | 15.Mai2045 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.290.928,49 | 3.0 | 7850.0 | 1338.0 | 07.März2049 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.289.477,44 | 3.0 | 10261.0 | 437.0 | 18.Juni2031 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.289.638,87 | 3.0 | 10214.0 | 608.0 | 15.Sept.2033 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.289.794,00 | 3.0 | 9028.0 | 391.0 | 15.Juni2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 2.287.651,03 | 3.0 | 10066.0 | 365.0 | 12.Mai2030 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.285.893,28 | 3.0 | 9482.0 | 646.0 | 22.Nov.2034 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.285.165,52 | 3.0 | 8137.0 | 1286.0 | 15.Mai2048 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.285.557,64 | 3.0 | 8750.0 | 500.0 | 18.Aug.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.285.617,64 | 3.0 | 6675.0 | 1424.0 | 15.Dez.2049 | 313.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.284.353,50 | 3.0 | 9679.0 | 1024.0 | 13.Jan.2042 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.284.505,28 | 3.0 | 9663.0 | 1362.0 | 16.Feb.2055 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.284.892,33 | 3.0 | 10114.0 | 522.0 | 15.Juli2032 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.283.709,38 | 3.0 | 9061.0 | 454.0 | 15.März2031 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.281.630,58 | 3.0 | 10041.0 | 735.0 | 30.Sept.2035 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.281.002,41 | 3.0 | 9874.0 | 1278.0 | 15.Mai2055 | 613.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.281.410,59 | 3.0 | 10128.0 | 687.0 | 15.Feb.2035 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.279.867,58 | 3.0 | 10718.0 | 1286.0 | 01.Okt.2053 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.279.176,91 | 3.0 | 10333.0 | 705.0 | 01.März2035 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.279.602,13 | 3.0 | 10196.0 | 334.0 | 15.Jan.2030 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.278.588,78 | 3.0 | 7775.0 | 1253.0 | 06.März2045 | 357.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.277.350,74 | 3.0 | 9708.0 | 692.0 | 04.Okt.2034 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.277.709,05 | 3.0 | 10147.0 | 564.0 | 21.Feb.2033 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.276.527,62 | 3.0 | 10045.0 | 394.0 | 15.Okt.2030 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.276.619,44 | 3.0 | 9795.0 | 1270.0 | 01.Juni2054 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.275.632,11 | 3.0 | 7792.0 | 1242.0 | 27.Sept.2054 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.276.103,51 | 3.0 | 9072.0 | 379.0 | 29.Apr.2030 | 200.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.275.216,45 | 3.0 | 10176.0 | 1278.0 | 22.März2054 | 635.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.275.364,82 | 3.0 | 10463.0 | 596.0 | 07.Sept.2033 | 563.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.273.796,92 | 3.0 | 10303.0 | 635.0 | 15.März2034 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.273.335,26 | 3.0 | 9965.0 | 568.0 | 06.Feb.2033 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.273.536,83 | 3.0 | 7648.0 | 1204.0 | 19.Mai2046 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 2.271.937,84 | 3.0 | 10244.0 | 681.0 | 12.Feb.2036 | 542.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.272.244,63 | 3.0 | 9757.0 | 286.0 | 01.Juni2029 | 338.0 |
| HPQ | HP INC | Technologie | 2.269.460,27 | 3.0 | 9833.0 | 272.0 | 15.Apr.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.269.699,18 | 3.0 | 10125.0 | 580.0 | 02.Mai2033 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.268.596,29 | 3.0 | 9275.0 | 1287.0 | 21.Feb.2053 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 2.265.511,73 | 3.0 | 10694.0 | 416.0 | 01.Mai2031 | 639.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.264.859,02 | 3.0 | 10035.0 | 295.0 | 29.Juni2029 | 445.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.264.864,03 | 3.0 | 9955.0 | 683.0 | 15.Dez.2034 | 500.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.263.780,09 | 3.0 | 6436.0 | 1477.0 | 01.Juni2051 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.263.895,05 | 3.0 | 8295.0 | 1251.0 | 15.Nov.2047 | 435.0 |
| PLD | PROLOGIS LP | REITS | 2.262.720,08 | 3.0 | 10126.0 | 624.0 | 15.Jan.2034 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.260.244,80 | 3.0 | 9926.0 | 1054.0 | 01.Juni2044 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.260.373,21 | 3.0 | 10169.0 | 742.0 | 15.Feb.2036 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.259.160,41 | 3.0 | 10178.0 | 641.0 | 01.Juni2034 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.257.200,35 | 3.0 | 10132.0 | 416.0 | 05.März2031 | 605.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.249.382,07 | 3.0 | 9175.0 | 383.0 | 20.Mai2030 | 215.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.249.411,90 | 3.0 | 10109.0 | 575.0 | 01.Juni2033 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 2.247.651,86 | 3.0 | 7685.0 | 1376.0 | 15.Apr.2050 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.248.313,82 | 3.0 | 7736.0 | 1166.0 | 01.Juli2049 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.248.372,60 | 3.0 | 10151.0 | 626.0 | 15.Apr.2034 | 540.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.246.193,37 | 3.0 | 9974.0 | 666.0 | 16.Jan.2036 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.246.594,60 | 3.0 | 8877.0 | 1329.0 | 15.Feb.2053 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.244.997,26 | 3.0 | 10007.0 | 568.0 | 20.Jan.2033 | 450.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.242.290,76 | 3.0 | 10165.0 | 623.0 | 20.Feb.2034 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.240.577,74 | 3.0 | 9186.0 | 1142.0 | 04.Aug.2045 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.240.049,26 | 3.0 | 9833.0 | 747.0 | 09.Dez.2035 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.240.449,42 | 3.0 | 10092.0 | 1297.0 | 15.Nov.2053 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.238.881,56 | 3.0 | 10241.0 | 567.0 | 27.Feb.2033 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.239.194,83 | 3.0 | 10267.0 | 336.0 | 17.Jan.2030 | 557.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.239.356,63 | 3.0 | 9932.0 | 1290.0 | 15.Juni2054 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.239.487,62 | 3.0 | 9851.0 | 418.0 | 15.Jan.2032 | 449.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.237.183,71 | 3.0 | 7924.0 | 1058.0 | 27.März2040 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.236.879,27 | 3.0 | 9545.0 | 1345.0 | 15.Sept.2055 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.235.956,05 | 3.0 | 8796.0 | 1126.0 | 15.März2045 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.233.206,17 | 3.0 | 10034.0 | 701.0 | 15.Feb.2035 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.232.649,08 | 3.0 | 9740.0 | 342.0 | 01.Feb.2030 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.231.812,25 | 3.0 | 10310.0 | 642.0 | 22.Mai2034 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.228.896,07 | 3.0 | 8324.0 | 1140.0 | 15.Aug.2042 | 380.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.228.937,07 | 3.0 | 9929.0 | 420.0 | 26.Jan.2032 | 448.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.228.250,37 | 3.0 | 6245.0 | 1577.0 | 22.Sept.2051 | 265.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.225.544,39 | 3.0 | 9181.0 | 385.0 | 01.Juni2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.224.065,31 | 3.0 | 10525.0 | 624.0 | 14.März2034 | 635.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.223.247,91 | 3.0 | 7429.0 | 1237.0 | 15.Apr.2046 | 370.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.223.381,20 | 3.0 | 7896.0 | 1365.0 | 05.Apr.2052 | 440.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.222.971,00 | 3.0 | 10494.0 | 533.0 | 16.Nov.2032 | 560.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.221.872,67 | 3.0 | 9786.0 | 1327.0 | 01.Dez.2054 | 570.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.222.112,39 | 3.0 | 9874.0 | 1326.0 | 15.Apr.2066 | 638.0 |
| MET | METLIFE INC | Versicherung | 2.218.743,02 | 3.0 | 8905.0 | 1331.0 | 15.Juli2052 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.218.384,51 | 3.0 | 9634.0 | 294.0 | 15.Juni2029 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.218.424,15 | 3.0 | 9910.0 | 1344.0 | 15.Juni2054 | 560.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.218.447,80 | 3.0 | 10354.0 | 690.0 | 15.Juni2035 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.217.016,36 | 3.0 | 10028.0 | 1323.0 | 05.Apr.2054 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.216.662,81 | 3.0 | 9147.0 | 806.0 | 01.März2036 | 355.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.215.461,78 | 3.0 | 9447.0 | 1284.0 | 01.Apr.2050 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.213.542,10 | 3.0 | 9975.0 | 471.0 | 15.Nov.2031 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.214.194,09 | 3.0 | 9914.0 | 1350.0 | 01.Dez.2054 | 560.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.214.352,40 | 3.0 | 9056.0 | 442.0 | 15.Jan.2031 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.212.673,75 | 3.0 | 8992.0 | 1173.0 | 15.Mai2046 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.212.676,41 | 3.0 | 8849.0 | 1521.0 | 27.Feb.2063 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.213.148,89 | 3.0 | 10174.0 | 334.0 | 15.Jan.2031 | 527.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.212.352,50 | 3.0 | 10033.0 | 761.0 | 29.Jan.2036 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.211.419,57 | 3.0 | 8169.0 | 1027.0 | 01.Apr.2040 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.210.075,91 | 3.0 | 9604.0 | 363.0 | 27.März2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.208.428,36 | 3.0 | 10135.0 | 344.0 | 01.Feb.2030 | 485.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.208.622,73 | 3.0 | 10295.0 | 1180.0 | 15.Mai2053 | 690.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.208.637,52 | 3.0 | 7575.0 | 1297.0 | 15.Nov.2047 | 375.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.207.777,51 | 3.0 | 8650.0 | 550.0 | 29.Apr.2032 | 213.0 |
| HUM | HUMANA INC | Versicherung | 2.206.937,52 | 3.0 | 10252.0 | 623.0 | 15.März2034 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.205.425,59 | 3.0 | 9234.0 | 822.0 | 01.Sept.2036 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.204.001,23 | 3.0 | 9258.0 | 1432.0 | 15.Apr.2064 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.204.009,26 | 3.0 | 8480.0 | 1131.0 | 18.Mai2043 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.204.397,31 | 3.0 | 6083.0 | 1478.0 | 15.Mai2051 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.200.536,63 | 3.0 | 9832.0 | 400.0 | 15.Nov.2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.199.839,75 | 3.0 | 6505.0 | 1621.0 | 08.Feb.2061 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.199.099,67 | 3.0 | 8637.0 | 1321.0 | 15.Aug.2052 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.198.042,20 | 3.0 | 9213.0 | 1131.0 | 01.Feb.2044 | 485.0 |
| MMM | 3M CO | Produktionsmittel | 2.197.321,75 | 3.0 | 9383.0 | 318.0 | 26.Aug.2029 | 238.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.197.342,72 | 3.0 | 10101.0 | 475.0 | 15.Nov.2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.196.290,24 | 3.0 | 11249.0 | 555.0 | 15.März2033 | 705.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.195.604,13 | 3.0 | 8727.0 | 970.0 | 15.März2039 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.195.642,69 | 3.0 | 9878.0 | 1366.0 | 01.Sept.2055 | 570.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.193.758,45 | 3.0 | 9953.0 | 432.0 | 23.März2032 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.193.915,18 | 3.0 | 10341.0 | 411.0 | 29.Jan.2032 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 2.194.083,23 | 3.0 | 8786.0 | 1185.0 | 30.Juli2045 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.193.255,98 | 3.0 | 7650.0 | 1068.0 | 02.Sept.2040 | 330.0 |
| OKE | ONEOK INC | Energie | 2.193.332,55 | 3.0 | 9927.0 | 467.0 | 15.Okt.2031 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.191.385,57 | 3.0 | 9801.0 | 768.0 | 15.März2036 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.189.929,79 | 3.0 | 10498.0 | 598.0 | 15.Jan.2034 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.188.232,36 | 3.0 | 7765.0 | 1015.0 | 01.Nov.2039 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.187.017,25 | 3.0 | 7010.0 | 1410.0 | 15.März2051 | 360.0 |
| NXPI | NXP BV | Technologie | 2.185.718,24 | 3.0 | 8847.0 | 530.0 | 15.Feb.2032 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.186.249,48 | 3.0 | 5875.0 | 1659.0 | 15.Sept.2060 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.183.911,32 | 3.0 | 7251.0 | 1358.0 | 15.Aug.2049 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.181.311,22 | 3.0 | 5784.0 | 1622.0 | 20.Nov.2060 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.182.082,14 | 3.0 | 9525.0 | 308.0 | 29.Juli2029 | 263.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.180.604,08 | 3.0 | 9299.0 | 1358.0 | 01.Juni2054 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.180.056,20 | 3.0 | 9049.0 | 459.0 | 17.Juni2031 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.180.194,21 | 3.0 | 10300.0 | 567.0 | 15.März2033 | 540.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.177.776,38 | 2.0 | 9885.0 | 436.0 | 06.März2031 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.178.464,79 | 2.0 | 7943.0 | 1131.0 | 15.März2042 | 355.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.177.180,30 | 2.0 | 9689.0 | 1384.0 | 04.Feb.2056 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 2.177.768,10 | 2.0 | 10171.0 | 344.0 | 12.Feb.2031 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.176.827,46 | 2.0 | 10199.0 | 715.0 | 12.Mai2035 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.175.447,13 | 2.0 | 10245.0 | 279.0 | 01.Juni2029 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.174.434,91 | 2.0 | 7043.0 | 1480.0 | 14.Feb.2053 | 350.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.175.019,18 | 2.0 | 10248.0 | 678.0 | 09.Jan.2035 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.173.849,13 | 2.0 | 10103.0 | 350.0 | 15.März2030 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.171.217,77 | 2.0 | 10094.0 | 358.0 | 13.Mai2031 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.170.161,23 | 2.0 | 10399.0 | 620.0 | 15.März2034 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.170.638,36 | 2.0 | 10127.0 | 636.0 | 15.Mai2034 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.167.738,59 | 2.0 | 9493.0 | 1318.0 | 15.Sept.2054 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.167.760,08 | 2.0 | 10063.0 | 340.0 | 30.Jan.2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.167.799,36 | 2.0 | 8963.0 | 512.0 | 19.Jan.2033 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.165.814,28 | 2.0 | 9782.0 | 275.0 | 23.Apr.2029 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.166.064,17 | 2.0 | 10155.0 | 351.0 | 24.Apr.2031 | 516.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.164.839,57 | 2.0 | 10128.0 | 494.0 | 15.März2032 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.164.863,01 | 2.0 | 10147.0 | 573.0 | 15.Juni2033 | 520.0 |
| AET | AETNA INC | Versicherung | 2.165.426,94 | 2.0 | 10842.0 | 737.0 | 15.Juni2036 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.163.355,52 | 2.0 | 10556.0 | 346.0 | 10.Juni2030 | 720.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.163.452,61 | 2.0 | 9623.0 | 299.0 | 27.Juni2029 | 331.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.162.261,13 | 2.0 | 8637.0 | 1365.0 | 21.Aug.2054 | 501.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.162.296,19 | 2.0 | 10323.0 | 515.0 | 09.Aug.2033 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.162.784,41 | 2.0 | 9946.0 | 960.0 | 15.Feb.2040 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.161.606,58 | 2.0 | 10317.0 | 306.0 | 09.Nov.2029 | 615.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.160.345,57 | 2.0 | 10426.0 | 1093.0 | 15.März2046 | 660.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.160.418,53 | 2.0 | 9152.0 | 488.0 | 31.Jan.2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.160.733,94 | 2.0 | 9917.0 | 393.0 | 15.Okt.2030 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.160.944,61 | 2.0 | 9398.0 | 1308.0 | 15.Nov.2055 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.161.202,07 | 2.0 | 9724.0 | 1490.0 | 15.Feb.2066 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.157.905,88 | 2.0 | 9241.0 | 839.0 | 15.Dez.2036 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.156.858,92 | 2.0 | 9658.0 | 347.0 | 15.März2030 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.156.941,24 | 2.0 | 9541.0 | 315.0 | 15.Aug.2029 | 288.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.156.067,01 | 2.0 | 10045.0 | 738.0 | 15.Jan.2036 | 550.0 |
| MPLX | MPLX LP | Energie | 2.155.341,28 | 2.0 | 9612.0 | 1311.0 | 01.Apr.2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.155.404,19 | 2.0 | 6884.0 | 1275.0 | 15.Juli2046 | 340.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.155.505,72 | 2.0 | 10016.0 | 384.0 | 06.Aug.2031 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.154.648,58 | 2.0 | 7848.0 | 1339.0 | 15.März2049 | 400.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.153.204,55 | 2.0 | 6083.0 | 1445.0 | 15.Okt.2052 | 313.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.153.268,96 | 2.0 | 8837.0 | 1044.0 | 15.Mai2042 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.153.357,24 | 2.0 | 9718.0 | 737.0 | 15.Juli2035 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.151.761,11 | 2.0 | 8353.0 | 1220.0 | 06.März2048 | 489.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.150.998,94 | 2.0 | 9040.0 | 851.0 | 01.Apr.2038 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.150.290,57 | 2.0 | 9016.0 | 1215.0 | 01.Juni2050 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.147.586,77 | 2.0 | 10173.0 | 507.0 | 15.März2032 | 480.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.147.718,50 | 2.0 | 9752.0 | 355.0 | 15.Apr.2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.144.151,38 | 2.0 | 9866.0 | 1380.0 | 12.Feb.2055 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.144.182,07 | 2.0 | 8772.0 | 1268.0 | 01.Feb.2049 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.144.591,82 | 2.0 | 10986.0 | 829.0 | 15.Aug.2037 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.143.066,30 | 2.0 | 9691.0 | 1400.0 | 18.Apr.2064 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.142.597,10 | 2.0 | 10124.0 | 569.0 | 28.Feb.2033 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.141.257,98 | 2.0 | 9305.0 | 359.0 | 15.Feb.2030 | 256.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.141.599,52 | 2.0 | 10414.0 | 588.0 | 14.Aug.2033 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.142.026,90 | 2.0 | 9615.0 | 1365.0 | 15.Sept.2055 | 560.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 2.140.716,65 | 2.0 | 10320.0 | 707.0 | 15.Aug.2035 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.140.095,44 | 2.0 | 9830.0 | 746.0 | 05.Nov.2035 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 2.138.325,35 | 2.0 | 10755.0 | 1035.0 | 13.Sept.2043 | 667.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.135.579,06 | 2.0 | 10278.0 | 434.0 | 01.Juni2031 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.133.341,83 | 2.0 | 10101.0 | 702.0 | 14.März2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.131.128,28 | 2.0 | 9611.0 | 1342.0 | 15.Okt.2054 | 535.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.131.399,20 | 2.0 | 9870.0 | 401.0 | 03.Nov.2031 | 430.0 |
| PAYX | PAYCHEX INC | Technologie | 2.129.416,25 | 2.0 | 10118.0 | 347.0 | 15.Apr.2030 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.126.128,45 | 2.0 | 8974.0 | 526.0 | 05.Jan.2032 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.126.330,97 | 2.0 | 9752.0 | 1332.0 | 15.Feb.2056 | 585.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.124.722,48 | 2.0 | 10571.0 | 914.0 | 01.Okt.2039 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.125.418,32 | 2.0 | 7643.0 | 1262.0 | 01.Nov.2046 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.124.416,25 | 2.0 | 9462.0 | 352.0 | 31.Jan.2030 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.123.245,81 | 2.0 | 9047.0 | 1011.0 | 01.Apr.2040 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.122.479,38 | 2.0 | 10024.0 | 311.0 | 10.Sept.2030 | 464.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.122.687,82 | 2.0 | 9911.0 | 392.0 | 12.Sept.2031 | 453.0 |
| AON | AON CORP | Versicherung | 2.121.435,57 | 2.0 | 7404.0 | 1406.0 | 28.Feb.2052 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.120.488,79 | 2.0 | 7297.0 | 1401.0 | 31.Jan.2051 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.120.077,32 | 2.0 | 10165.0 | 507.0 | 15.Mai2032 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.118.301,76 | 2.0 | 9548.0 | 1319.0 | 15.Jan.2056 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.115.894,24 | 2.0 | 9437.0 | 1353.0 | 01.Apr.2053 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.115.906,25 | 2.0 | 6246.0 | 1508.0 | 01.Okt.2050 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.115.155,93 | 2.0 | 9425.0 | 347.0 | 15.Jan.2030 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.115.642,39 | 2.0 | 10209.0 | 640.0 | 01.Juni2034 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.115.787,30 | 2.0 | 10021.0 | 349.0 | 15.Apr.2030 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.111.175,73 | 2.0 | 10491.0 | 331.0 | 15.Feb.2030 | 630.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.111.181,16 | 2.0 | 9301.0 | 449.0 | 24.März2031 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.109.929,29 | 2.0 | 9898.0 | 405.0 | 05.Nov.2030 | 410.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.109.993,94 | 2.0 | 9946.0 | 689.0 | 15.Feb.2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.110.120,00 | 2.0 | 8420.0 | 1242.0 | 01.März2047 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 2.110.197,16 | 2.0 | 9894.0 | 568.0 | 15.Jan.2033 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.110.387,74 | 2.0 | 10039.0 | 1371.0 | 15.März2055 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.108.822,17 | 2.0 | 10458.0 | 647.0 | 15.Aug.2034 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.107.213,76 | 2.0 | 9880.0 | 704.0 | 01.Dez.2035 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.101.962,63 | 2.0 | 9697.0 | 1351.0 | 15.März2054 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.101.992,96 | 2.0 | 8330.0 | 1170.0 | 10.Nov.2044 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.102.233,61 | 2.0 | 10471.0 | 933.0 | 01.Mai2040 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.101.791,31 | 2.0 | 10447.0 | 341.0 | 15.März2030 | 586.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.099.011,84 | 2.0 | 9341.0 | 935.0 | 15.März2039 | 481.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.099.037,39 | 2.0 | 10241.0 | 1285.0 | 20.Mai2053 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.098.171,05 | 2.0 | 10150.0 | 1382.0 | 15.März2056 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.098.226,61 | 2.0 | 6957.0 | 1399.0 | 15.Apr.2050 | 335.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.098.358,67 | 2.0 | 9507.0 | 368.0 | 01.Apr.2030 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.097.512,51 | 2.0 | 9092.0 | 529.0 | 03.März2032 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.096.242,20 | 2.0 | 8582.0 | 1151.0 | 15.März2044 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.096.472,86 | 2.0 | 11003.0 | 607.0 | 15.März2034 | 695.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.095.158,16 | 2.0 | 9906.0 | 315.0 | 17.Sept.2029 | 420.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.094.713,65 | 2.0 | 9279.0 | 1232.0 | 01.Apr.2054 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.093.603,31 | 2.0 | 7118.0 | 1381.0 | 12.Juli2049 | 346.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.092.471,31 | 2.0 | 10347.0 | 433.0 | 01.Juni2031 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.093.194,00 | 2.0 | 5918.0 | 1572.0 | 15.März2051 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.090.804,24 | 2.0 | 10252.0 | 372.0 | 15.Juli2030 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.090.236,20 | 2.0 | 6346.0 | 1514.0 | 14.Aug.2050 | 275.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.087.476,47 | 2.0 | 9015.0 | 389.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.087.900,59 | 2.0 | 10089.0 | 532.0 | 23.Juli2032 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.086.767,95 | 2.0 | 10152.0 | 371.0 | 10.Juni2030 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.085.407,32 | 2.0 | 10070.0 | 571.0 | 28.Feb.2033 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.085.518,90 | 2.0 | 9778.0 | 549.0 | 15.Nov.2032 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.085.625,52 | 2.0 | 8842.0 | 509.0 | 21.Okt.2031 | 195.0 |
| MA | MASTERCARD INC | Technologie | 2.083.769,55 | 2.0 | 10152.0 | 575.0 | 09.März2033 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 2.084.434,96 | 2.0 | 9824.0 | 1337.0 | 01.Dez.2054 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.081.042,37 | 2.0 | 9371.0 | 1259.0 | 01.Mai2050 | 525.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.080.761,83 | 2.0 | 9084.0 | 388.0 | 22.Juni2030 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.079.471,21 | 2.0 | 11905.0 | 701.0 | 15.Juli2036 | 810.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.079.713,80 | 2.0 | 9201.0 | 366.0 | 01.März2030 | 213.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.079.738,55 | 2.0 | 10601.0 | 556.0 | 15.März2033 | 613.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.078.160,88 | 2.0 | 10121.0 | 719.0 | 01.Aug.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.076.751,77 | 2.0 | 9563.0 | 1372.0 | 01.Juni2063 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.076.947,42 | 2.0 | 8743.0 | 919.0 | 23.Apr.2040 | 408.0 |
| MET | METLIFE INC | Versicherung | 2.077.422,94 | 2.0 | 10091.0 | 350.0 | 23.März2030 | 455.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.075.833,82 | 2.0 | 10301.0 | 901.0 | 15.Okt.2039 | 595.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.076.240,35 | 2.0 | 9945.0 | 762.0 | 04.Feb.2036 | 488.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.074.875,83 | 2.0 | 11467.0 | 467.0 | 15.Jan.2032 | 775.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.073.671,73 | 2.0 | 9691.0 | 695.0 | 18.Sept.2034 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.071.807,85 | 2.0 | 9506.0 | 1309.0 | 15.Juni2054 | 565.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.069.914,83 | 2.0 | 9065.0 | 1033.0 | 01.Mai2042 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.067.881,29 | 2.0 | 10349.0 | 1187.0 | 01.Apr.2050 | 660.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.066.435,67 | 2.0 | 9064.0 | 393.0 | 15.Juni2030 | 190.0 |
| HUM | HUMANA INC | Versicherung | 2.065.543,71 | 2.0 | 9136.0 | 1252.0 | 15.Apr.2054 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.065.823,61 | 2.0 | 10143.0 | 356.0 | 01.Apr.2030 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.065.008,08 | 2.0 | 11043.0 | 856.0 | 15.Sept.2038 | 670.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.064.048,40 | 2.0 | 8396.0 | 1230.0 | 20.Sept.2047 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.064.104,53 | 2.0 | 8275.0 | 1280.0 | 15.Sept.2048 | 452.0 |
| C | CITIGROUP INC | Bankwesen | 2.062.740,07 | 2.0 | 8157.0 | 1156.0 | 24.Apr.2048 | 428.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.062.843,37 | 2.0 | 9758.0 | 323.0 | 19.Nov.2029 | 390.0 |
| MET | METLIFE INC | Versicherung | 2.063.095,22 | 2.0 | 9301.0 | 1352.0 | 15.Jan.2054 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.063.095,72 | 2.0 | 10207.0 | 575.0 | 14.März2033 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.060.392,92 | 2.0 | 8365.0 | 1273.0 | 06.Sept.2049 | 476.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.059.365,77 | 2.0 | 9899.0 | 439.0 | 15.März2031 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.058.690,82 | 2.0 | 6367.0 | 1516.0 | 17.März2052 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.058.895,98 | 2.0 | 6369.0 | 1350.0 | 21.Juli2052 | 297.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.059.089,70 | 2.0 | 8509.0 | 1195.0 | 03.Nov.2045 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.057.979,86 | 2.0 | 9694.0 | 1304.0 | 15.Sept.2054 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 2.058.007,82 | 2.0 | 9941.0 | 566.0 | 01.Feb.2033 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.056.938,15 | 2.0 | 7314.0 | 1061.0 | 01.Okt.2040 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.057.002,49 | 2.0 | 10196.0 | 475.0 | 15.Dez.2031 | 538.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.056.264,22 | 2.0 | 10102.0 | 546.0 | 15.Sept.2032 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.055.484,96 | 2.0 | 9177.0 | 451.0 | 15.Apr.2031 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.055.744,39 | 2.0 | 10374.0 | 563.0 | 15.März2033 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.054.360,78 | 2.0 | 10208.0 | 345.0 | 21.Feb.2030 | 500.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.054.711,76 | 2.0 | 9996.0 | 435.0 | 16.März2031 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 2.054.840,64 | 2.0 | 9581.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| V | VISA INC | Technologie | 2.053.792,76 | 2.0 | 7664.0 | 1332.0 | 15.Sept.2047 | 365.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.053.912,62 | 2.0 | 10218.0 | 346.0 | 01.März2030 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.052.340,38 | 2.0 | 10215.0 | 1002.0 | 01.Dez.2041 | 565.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.051.632,49 | 2.0 | 10108.0 | 740.0 | 15.Jan.2036 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.050.653,83 | 2.0 | 8042.0 | 1040.0 | 15.Apr.2040 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.050.826,58 | 2.0 | 9833.0 | 734.0 | 15.Nov.2035 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 2.048.008,08 | 2.0 | 10023.0 | 633.0 | 21.Feb.2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.047.272,60 | 2.0 | 10241.0 | 349.0 | 01.März2030 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.047.749,63 | 2.0 | 8444.0 | 1318.0 | 27.Juli2052 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.047.823,57 | 2.0 | 9549.0 | 378.0 | 21.Juni2030 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.046.857,37 | 2.0 | 10475.0 | 972.0 | 01.Feb.2042 | 650.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.045.337,19 | 2.0 | 9393.0 | 1102.0 | 15.März2044 | 538.0 |
| PLD | PROLOGIS LP | REITS | 2.045.209,16 | 2.0 | 9394.0 | 1340.0 | 15.Juni2053 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.042.974,36 | 2.0 | 9145.0 | 452.0 | 15.März2031 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 2.043.236,13 | 2.0 | 8962.0 | 464.0 | 15.Mai2031 | 250.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.043.498,22 | 2.0 | 9736.0 | 318.0 | 15.Nov.2029 | 370.0 |
| FISV | FISERV INC | Technologie | 2.040.129,02 | 2.0 | 9750.0 | 720.0 | 11.Aug.2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.040.211,41 | 2.0 | 9905.0 | 536.0 | 15.Aug.2032 | 465.0 |
| MPLX | MPLX LP | Energie | 2.038.408,47 | 2.0 | 8869.0 | 1178.0 | 01.März2047 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.039.113,14 | 2.0 | 10096.0 | 296.0 | 17.Juli2029 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.039.144,53 | 2.0 | 9444.0 | 1185.0 | 01.Apr.2049 | 595.0 |
| AAPL | APPLE INC | Technologie | 2.035.926,84 | 2.0 | 7692.0 | 1585.0 | 08.Aug.2062 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.034.465,23 | 2.0 | 10010.0 | 305.0 | 14.Aug.2029 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.033.684,54 | 2.0 | 9847.0 | 763.0 | 13.Feb.2036 | 490.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.032.284,28 | 2.0 | 8879.0 | 419.0 | 15.Sept.2030 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.031.665,16 | 2.0 | 9423.0 | 532.0 | 07.Apr.2032 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.029.633,18 | 2.0 | 9804.0 | 732.0 | 29.Jan.2037 | 542.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.029.663,88 | 2.0 | 10007.0 | 373.0 | 08.Juli2031 | 471.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.030.190,01 | 2.0 | 9774.0 | 1300.0 | 01.Okt.2054 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.028.968,84 | 2.0 | 9032.0 | 383.0 | 01.Mai2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.029.214,36 | 2.0 | 10270.0 | 502.0 | 04.Apr.2032 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.028.298,37 | 2.0 | 10003.0 | 820.0 | 02.Juli2037 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.027.393,71 | 2.0 | 9005.0 | 519.0 | 22.Jan.2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.027.611,22 | 2.0 | 10191.0 | 343.0 | 14.Feb.2031 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.025.073,15 | 2.0 | 5957.0 | 1379.0 | 30.Juni2062 | 395.0 |
| AAPL | APPLE INC | Technologie | 2.025.156,71 | 2.0 | 8441.0 | 1262.0 | 09.Feb.2047 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 2.023.835,29 | 2.0 | 10814.0 | 622.0 | 15.März2034 | 610.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.023.985,02 | 2.0 | 9983.0 | 1323.0 | 15.Sept.2055 | 608.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.024.241,73 | 2.0 | 9052.0 | 383.0 | 04.Mai2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.023.440,07 | 2.0 | 9059.0 | 1204.0 | 01.März2049 | 552.0 |
| C | CITIGROUP INC | Bankwesen | 2.020.345,49 | 2.0 | 7209.0 | 1080.0 | 03.Nov.2042 | 290.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.020.739,52 | 2.0 | 8365.0 | 1225.0 | 01.Juni2047 | 450.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.017.988,79 | 2.0 | 7968.0 | 1262.0 | 15.Nov.2046 | 394.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.016.258,76 | 2.0 | 8034.0 | 1274.0 | 15.Juni2048 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.014.925,24 | 2.0 | 7436.0 | 1267.0 | 01.Sept.2046 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.014.426,38 | 2.0 | 9332.0 | 520.0 | 22.Feb.2032 | 335.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.013.505,89 | 2.0 | 10129.0 | 511.0 | 08.Mai2032 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.011.045,07 | 2.0 | 8100.0 | 1309.0 | 15.Sept.2048 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.010.388,82 | 2.0 | 8853.0 | 507.0 | 01.Okt.2031 | 210.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.009.216,36 | 2.0 | 8758.0 | 1128.0 | 01.Apr.2045 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.008.357,88 | 2.0 | 10258.0 | 558.0 | 22.Feb.2034 | 544.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.008.418,21 | 2.0 | 8807.0 | 969.0 | 07.März2039 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.008.489,42 | 2.0 | 6121.0 | 1517.0 | 01.Juni2050 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.007.426,08 | 2.0 | 10080.0 | 698.0 | 15.März2035 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 2.004.535,00 | 2.0 | 9504.0 | 330.0 | 18.Nov.2029 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.004.958,05 | 2.0 | 10056.0 | 580.0 | 15.Mai2033 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.002.834,18 | 2.0 | 10561.0 | 625.0 | 15.März2034 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.002.207,06 | 2.0 | 8391.0 | 1121.0 | 03.Dez.2042 | 405.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.001.591,57 | 2.0 | 9996.0 | 394.0 | 08.Sept.2031 | 458.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.000.159,19 | 2.0 | 10214.0 | 670.0 | 26.Nov.2035 | 559.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.999.154,03 | 2.0 | 9879.0 | 734.0 | 14.Jan.2037 | 506.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.999.494,58 | 2.0 | 6162.0 | 1522.0 | 01.Sept.2051 | 282.0 |
| GLW | CORNING INC | Technologie | 1.998.499,84 | 2.0 | 7928.0 | 1454.0 | 15.Nov.2057 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.995.796,95 | 2.0 | 6488.0 | 1330.0 | 01.Dez.2061 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.996.290,81 | 2.0 | 8967.0 | 1203.0 | 03.Nov.2045 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.995.154,64 | 2.0 | 10098.0 | 393.0 | 15.Sept.2030 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.995.192,02 | 2.0 | 10279.0 | 556.0 | 01.März2033 | 588.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.995.294,10 | 2.0 | 8107.0 | 1263.0 | 01.Apr.2048 | 446.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.993.418,09 | 2.0 | 9874.0 | 407.0 | 15.Nov.2030 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.992.479,94 | 2.0 | 9316.0 | 393.0 | 15.Juli2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.992.699,00 | 2.0 | 7010.0 | 1521.0 | 15.Aug.2059 | 388.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.991.428,19 | 2.0 | 9356.0 | 1204.0 | 15.Nov.2048 | 542.0 |
| USB | US BANCORP MTN | Bankwesen | 1.992.051,38 | 2.0 | 9886.0 | 741.0 | 26.Jan.2037 | 503.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.989.991,79 | 2.0 | 10204.0 | 335.0 | 07.Jan.2030 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.987.980,76 | 2.0 | 9910.0 | 504.0 | 15.Mai2032 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.988.095,86 | 2.0 | 9198.0 | 1126.0 | 15.Feb.2044 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.988.303,58 | 2.0 | 8717.0 | 1055.0 | 15.Juli2043 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.988.600,93 | 2.0 | 9911.0 | 279.0 | 15.Mai2029 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.987.727,38 | 2.0 | 6910.0 | 1405.0 | 20.Mai2051 | 350.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.986.286,99 | 2.0 | 9851.0 | 433.0 | 15.März2031 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 1.983.706,58 | 2.0 | 10895.0 | 503.0 | 15.Juni2032 | 663.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.981.367,09 | 2.0 | 8713.0 | 1259.0 | 01.Apr.2048 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.979.340,72 | 2.0 | 10289.0 | 436.0 | 01.Juni2031 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.977.829,18 | 2.0 | 8258.0 | 1168.0 | 01.Juni2044 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.976.883,08 | 2.0 | 6879.0 | 1409.0 | 15.März2050 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.975.610,42 | 2.0 | 10005.0 | 761.0 | 13.Feb.2036 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.976.122,57 | 2.0 | 8756.0 | 502.0 | 01.Sept.2031 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.976.148,91 | 2.0 | 10314.0 | 487.0 | 19.März2032 | 653.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.975.180,11 | 2.0 | 7959.0 | 1231.0 | 01.März2045 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.973.263,47 | 2.0 | 8984.0 | 467.0 | 23.Apr.2031 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.973.328,72 | 2.0 | 9232.0 | 1522.0 | 14.Aug.2064 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.971.365,04 | 2.0 | 9564.0 | 1348.0 | 15.Jan.2054 | 540.0 |
| MET | METLIFE INC | Versicherung | 1.971.115,15 | 2.0 | 10390.0 | 586.0 | 15.Juli2033 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.969.569,31 | 2.0 | 10146.0 | 360.0 | 20.Mai2031 | 507.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.968.008,12 | 2.0 | 8751.0 | 464.0 | 01.Apr.2031 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.968.536,56 | 2.0 | 9620.0 | 363.0 | 01.Apr.2030 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.967.045,75 | 2.0 | 9181.0 | 390.0 | 24.Juni2031 | 265.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.966.164,09 | 2.0 | 9360.0 | 1083.0 | 15.Nov.2043 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.965.215,27 | 2.0 | 7419.0 | 1093.0 | 16.Nov.2040 | 296.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.965.568,28 | 2.0 | 9977.0 | 438.0 | 15.März2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.964.278,60 | 2.0 | 9969.0 | 743.0 | 15.Jan.2036 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.964.758,28 | 2.0 | 10175.0 | 271.0 | 17.Apr.2030 | 526.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.963.694,64 | 2.0 | 10348.0 | 613.0 | 08.Sept.2033 | 515.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.964.044,96 | 2.0 | 10273.0 | 364.0 | 01.Juli2030 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.962.690,67 | 2.0 | 9240.0 | 1359.0 | 09.März2053 | 513.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.963.132,07 | 2.0 | 6982.0 | 1430.0 | 19.Sept.2049 | 325.0 |
| AAPL | APPLE INC | Technologie | 1.963.226,65 | 2.0 | 9768.0 | 307.0 | 08.Aug.2029 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.961.626,06 | 2.0 | 10325.0 | 715.0 | 15.Aug.2035 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.960.784,63 | 2.0 | 9061.0 | 1099.0 | 01.Juni2043 | 475.0 |
| AAPL | APPLE INC | Technologie | 1.960.889,28 | 2.0 | 8844.0 | 497.0 | 05.Aug.2031 | 170.0 |
| HES | HESS CORP | Energie | 1.960.353,21 | 2.0 | 10587.0 | 929.0 | 15.Jan.2040 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.959.267,76 | 2.0 | 7661.0 | 1501.0 | 01.Apr.2062 | 445.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.959.285,97 | 2.0 | 7629.0 | 1004.0 | 22.Juni2040 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.958.231,38 | 2.0 | 9805.0 | 535.0 | 27.Juli2032 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.958.306,22 | 2.0 | 9902.0 | 313.0 | 05.Sept.2029 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.958.800,69 | 2.0 | 10432.0 | 788.0 | 14.Dez.2036 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.957.658,61 | 2.0 | 8890.0 | 1130.0 | 12.Aug.2043 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 1.955.578,02 | 2.0 | 6509.0 | 1459.0 | 15.März2052 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.955.922,72 | 2.0 | 10011.0 | 365.0 | 15.Juni2030 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.955.935,08 | 2.0 | 9809.0 | 423.0 | 15.Jan.2031 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.956.101,15 | 2.0 | 7888.0 | 1333.0 | 14.Juni2049 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.956.307,86 | 2.0 | 9994.0 | 1085.0 | 09.Juli2044 | 584.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.953.263,01 | 2.0 | 9026.0 | 1463.0 | 15.Juni2062 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.953.552,82 | 2.0 | 9735.0 | 540.0 | 15.Nov.2032 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.952.450,26 | 2.0 | 8842.0 | 492.0 | 15.Aug.2031 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.952.677,34 | 2.0 | 6213.0 | 1388.0 | 25.März2061 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.952.680,66 | 2.0 | 10087.0 | 520.0 | 20.Juli2033 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.952.711,37 | 2.0 | 8269.0 | 1098.0 | 15.März2044 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.952.833,26 | 2.0 | 9934.0 | 716.0 | 08.Juli2035 | 534.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.951.477,38 | 2.0 | 10114.0 | 344.0 | 10.Feb.2030 | 480.0 |
| NI | NISOURCE INC | Erdgas | 1.951.980,52 | 2.0 | 8767.0 | 1117.0 | 15.Feb.2044 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.950.294,16 | 2.0 | 10613.0 | 843.0 | 15.März2038 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.951.075,56 | 2.0 | 10507.0 | 1242.0 | 01.Apr.2053 | 670.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.949.966,46 | 2.0 | 9129.0 | 378.0 | 01.Mai2030 | 210.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.950.089,91 | 2.0 | 10076.0 | 355.0 | 15.Apr.2030 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.947.706,31 | 2.0 | 9857.0 | 386.0 | 01.Sept.2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.948.479,53 | 2.0 | 10186.0 | 427.0 | 15.Apr.2031 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.947.205,46 | 2.0 | 8614.0 | 1292.0 | 01.Juni2052 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.946.352,16 | 2.0 | 8354.0 | 1255.0 | 03.Aug.2065 | 613.0 |
| ADSK | AUTODESK INC | Technologie | 1.946.783,12 | 2.0 | 8835.0 | 516.0 | 15.Dez.2031 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.944.186,12 | 2.0 | 9134.0 | 381.0 | 15.Mai2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.942.043,18 | 2.0 | 8733.0 | 1412.0 | 09.Sept.2052 | 450.0 |
| AAPL | APPLE INC | Technologie | 1.940.859,48 | 2.0 | 8990.0 | 1156.0 | 06.Mai2044 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.940.901,95 | 2.0 | 10004.0 | 672.0 | 15.Jan.2035 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.941.066,34 | 2.0 | 9749.0 | 743.0 | 15.Sept.2035 | 480.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.941.409,79 | 2.0 | 9745.0 | 1302.0 | 15.Okt.2055 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.939.860,59 | 2.0 | 8230.0 | 1272.0 | 15.Dez.2048 | 445.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.939.904,50 | 2.0 | 9731.0 | 294.0 | 01.Juli2029 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.940.103,39 | 2.0 | 10263.0 | 278.0 | 01.Juni2029 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.939.052,03 | 2.0 | 10159.0 | 652.0 | 15.Juni2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 1.937.281,29 | 2.0 | 9504.0 | 1380.0 | 15.Mai2055 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.937.341,71 | 2.0 | 10119.0 | 1246.0 | 15.Okt.2052 | 610.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.937.397,35 | 2.0 | 9346.0 | 367.0 | 15.Apr.2030 | 288.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.937.578,61 | 2.0 | 9455.0 | 359.0 | 01.März2030 | 292.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.936.725,71 | 2.0 | 8752.0 | 463.0 | 11.März2031 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.936.974,47 | 2.0 | 7370.0 | 1080.0 | 15.Mai2040 | 275.0 |
| MPLX | MPLX LP | Energie | 1.937.111,94 | 2.0 | 10046.0 | 426.0 | 15.Feb.2031 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.935.247,72 | 2.0 | 10160.0 | 683.0 | 13.Mai2036 | 542.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.934.570,09 | 2.0 | 10184.0 | 706.0 | 28.Apr.2035 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.933.162,51 | 2.0 | 10230.0 | 598.0 | 10.Aug.2033 | 509.0 |
| AVGO | BROADCOM INC | Technologie | 1.932.593,04 | 2.0 | 9948.0 | 503.0 | 15.Feb.2032 | 455.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.931.314,14 | 2.0 | 9409.0 | 367.0 | 09.Apr.2030 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.931.659,13 | 2.0 | 6663.0 | 1284.0 | 15.Mai2055 | 438.0 |
| MET | METLIFE INC | Versicherung | 1.931.878,87 | 2.0 | 10276.0 | 975.0 | 06.Feb.2041 | 588.0 |
| FISV | FISERV INC | Technologie | 1.930.860,38 | 2.0 | 9924.0 | 353.0 | 15.März2030 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.930.911,05 | 2.0 | 8198.0 | 1326.0 | 30.Juni2050 | 438.0 |
| MPLX | MPLX LP | Energie | 1.930.977,10 | 2.0 | 10008.0 | 536.0 | 01.Sept.2032 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.929.653,71 | 2.0 | 9936.0 | 420.0 | 15.Jan.2031 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.928.474,91 | 2.0 | 9817.0 | 1308.0 | 15.Mai2054 | 575.0 |
| HUM | HUMANA INC | Versicherung | 1.926.955,64 | 2.0 | 10159.0 | 422.0 | 15.Apr.2031 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.926.997,23 | 2.0 | 9838.0 | 775.0 | 15.März2036 | 475.0 |
| AAPL | APPLE INC | Technologie | 1.925.968,77 | 2.0 | 7816.0 | 1324.0 | 12.Sept.2047 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.926.374,52 | 2.0 | 10347.0 | 1244.0 | 15.Feb.2053 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 1.925.164,34 | 2.0 | 10063.0 | 728.0 | 15.Okt.2035 | 485.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.924.356,03 | 2.0 | 7209.0 | 1402.0 | 01.Apr.2051 | 375.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.923.268,91 | 2.0 | 10025.0 | 1287.0 | 05.Juni2054 | 605.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.923.698,24 | 2.0 | 8904.0 | 521.0 | 21.Dez.2031 | 220.0 |
| AAPL | APPLE INC | Technologie | 1.923.759,95 | 2.0 | 9255.0 | 1383.0 | 10.Mai2053 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.922.739,06 | 2.0 | 10217.0 | 636.0 | 21.Mai2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.920.835,93 | 2.0 | 10025.0 | 634.0 | 31.Jan.2034 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.921.127,92 | 2.0 | 9036.0 | 424.0 | 15.Nov.2030 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.920.085,07 | 2.0 | 10284.0 | 701.0 | 14.Mai2035 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.919.439,12 | 2.0 | 9495.0 | 346.0 | 10.Jan.2030 | 283.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.918.252,93 | 2.0 | 10299.0 | 385.0 | 08.Sept.2030 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.918.625,16 | 2.0 | 10199.0 | 625.0 | 15.März2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.917.674,29 | 2.0 | 6282.0 | 1450.0 | 15.Mai2050 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 1.917.736,91 | 2.0 | 7363.0 | 1303.0 | 01.Mai2049 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.917.749,66 | 2.0 | 9984.0 | 580.0 | 15.Mai2033 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.916.464,90 | 2.0 | 7818.0 | 1382.0 | 22.Feb.2052 | 420.0 |
| TFC | TRUIST BANK | Bankwesen | 1.916.837,52 | 2.0 | 9125.0 | 368.0 | 11.März2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.916.259,97 | 2.0 | 9960.0 | 662.0 | 06.Sept.2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.914.729,59 | 2.0 | 8084.0 | 1126.0 | 21.Aug.2042 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.915.277,16 | 2.0 | 9906.0 | 599.0 | 15.Juni2033 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.915.370,49 | 2.0 | 10039.0 | 540.0 | 15.Okt.2032 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.914.165,99 | 2.0 | 8756.0 | 1090.0 | 15.Jan.2043 | 465.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.912.304,53 | 2.0 | 10438.0 | 612.0 | 13.März2035 | 603.0 |
| C | CITIGROUP INC | Bankwesen | 1.912.415,93 | 2.0 | 9302.0 | 1088.0 | 06.Mai2044 | 530.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.911.794,20 | 2.0 | 10091.0 | 689.0 | 15.Feb.2035 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.910.429,64 | 2.0 | 9052.0 | 1237.0 | 15.Mai2052 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.907.980,87 | 2.0 | 7949.0 | 1419.0 | 15.Juni2053 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.904.452,13 | 2.0 | 8317.0 | 1262.0 | 15.Nov.2048 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.904.754,16 | 2.0 | 10192.0 | 259.0 | 15.Apr.2029 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.904.036,90 | 2.0 | 9927.0 | 1331.0 | 15.März2056 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.902.764,93 | 2.0 | 7616.0 | 1077.0 | 04.Feb.2041 | 340.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.902.864,53 | 2.0 | 9737.0 | 985.0 | 15.Juli2041 | 560.0 |
| MET | METLIFE INC | Versicherung | 1.901.062,41 | 2.0 | 9038.0 | 1101.0 | 13.Nov.2043 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.901.337,39 | 2.0 | 10701.0 | 948.0 | 01.März2041 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.900.022,57 | 2.0 | 10238.0 | 433.0 | 15.Mai2031 | 513.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.899.441,68 | 2.0 | 8883.0 | 1145.0 | 15.Apr.2047 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.898.364,95 | 2.0 | 6780.0 | 1437.0 | 16.Aug.2049 | 310.0 |
| NXPI | NXP BV | Technologie | 1.897.798,27 | 2.0 | 9916.0 | 284.0 | 18.Juni2029 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.896.556,34 | 2.0 | 9766.0 | 1366.0 | 04.Dez.2055 | 555.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.896.144,66 | 2.0 | 10121.0 | 306.0 | 06.Sept.2030 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.895.348,08 | 2.0 | 9781.0 | 1472.0 | 04.Dez.2065 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.894.187,13 | 2.0 | 7083.0 | 1156.0 | 15.Sept.2041 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.893.362,50 | 2.0 | 10190.0 | 289.0 | 11.Juni2029 | 485.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.893.363,72 | 2.0 | 9828.0 | 272.0 | 15.Apr.2029 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.892.052,06 | 2.0 | 9081.0 | 389.0 | 01.Juni2030 | 195.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.892.102,56 | 2.0 | 9623.0 | 1333.0 | 22.Mai2054 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.890.208,97 | 2.0 | 8972.0 | 1172.0 | 15.März2045 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.887.893,37 | 2.0 | 10127.0 | 364.0 | 15.Mai2030 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.886.452,16 | 2.0 | 8019.0 | 1394.0 | 15.März2052 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.884.912,52 | 2.0 | 11159.0 | 1232.0 | 02.Aug.2053 | 708.0 |
| SRE | SEMPRA | Erdgas | 1.885.209,60 | 2.0 | 8507.0 | 905.0 | 01.Feb.2038 | 380.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.883.213,55 | 2.0 | 9782.0 | 744.0 | 01.März2036 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.883.273,90 | 2.0 | 9454.0 | 1334.0 | 15.März2054 | 555.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.883.332,83 | 2.0 | 10688.0 | 844.0 | 14.Jan.2038 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.883.359,29 | 2.0 | 9486.0 | 318.0 | 01.Sept.2029 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.882.728,46 | 2.0 | 10159.0 | 324.0 | 15.Nov.2029 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.881.530,49 | 2.0 | 9872.0 | 586.0 | 11.März2033 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.882.023,42 | 2.0 | 7419.0 | 1280.0 | 01.März2048 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.880.637,55 | 2.0 | 9653.0 | 994.0 | 15.Sept.2040 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.881.249,68 | 2.0 | 9500.0 | 1345.0 | 01.Aug.2053 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.881.419,77 | 2.0 | 8733.0 | 1205.0 | 14.Apr.2046 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.880.442,36 | 2.0 | 9919.0 | 1470.0 | 15.Okt.2065 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.878.879,14 | 2.0 | 6848.0 | 1390.0 | 02.Sept.2050 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.878.881,10 | 2.0 | 10997.0 | 809.0 | 15.Okt.2037 | 630.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.879.331,37 | 2.0 | 10224.0 | 292.0 | 10.Juli2030 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.879.355,83 | 2.0 | 9784.0 | 704.0 | 15.März2035 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.877.079,23 | 2.0 | 9261.0 | 1137.0 | 01.Apr.2044 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.877.583,65 | 2.0 | 9458.0 | 1327.0 | 15.Jan.2053 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.876.410,06 | 2.0 | 7702.0 | 1289.0 | 12.Sept.2046 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.875.712,20 | 2.0 | 10003.0 | 546.0 | 15.Sept.2032 | 450.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.875.962,05 | 2.0 | 10182.0 | 333.0 | 09.Jan.2030 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.876.009,31 | 2.0 | 11265.0 | 802.0 | 15.Okt.2037 | 659.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.874.724,83 | 2.0 | 10219.0 | 277.0 | 21.Mai2029 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.875.020,03 | 2.0 | 6526.0 | 1533.0 | 15.Nov.2060 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.874.090,59 | 2.0 | 5253.0 | 1562.0 | 15.Aug.2052 | 245.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.872.186,37 | 2.0 | 6900.0 | 1390.0 | 01.Dez.2051 | 365.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.872.443,42 | 2.0 | 7707.0 | 1418.0 | 24.März2052 | 400.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.867.872,61 | 2.0 | 11332.0 | 550.0 | 15.Juli2033 | 838.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.868.113,80 | 2.0 | 9774.0 | 1112.0 | 15.März2044 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.866.128,17 | 2.0 | 9980.0 | 270.0 | 01.Mai2029 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.864.421,47 | 2.0 | 10130.0 | 1307.0 | 15.Aug.2053 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.863.485,91 | 2.0 | 6972.0 | 1394.0 | 15.Nov.2050 | 350.0 |
| AAPL | APPLE INC | Technologie | 1.862.255,51 | 2.0 | 6615.0 | 1462.0 | 11.Sept.2049 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.862.814,34 | 2.0 | 9390.0 | 324.0 | 06.Sept.2029 | 213.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.862.842,71 | 2.0 | 9615.0 | 758.0 | 15.Nov.2035 | 442.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.861.431,05 | 2.0 | 9892.0 | 586.0 | 30.März2033 | 450.0 |
| CSX | CSX CORP | Transport | 1.861.499,70 | 2.0 | 7726.0 | 1260.0 | 01.Nov.2046 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.861.661,04 | 2.0 | 9963.0 | 307.0 | 06.Sept.2029 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.860.449,36 | 2.0 | 8108.0 | 1262.0 | 09.Jan.2048 | 434.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.858.831,03 | 2.0 | 10818.0 | 729.0 | 02.Mai2036 | 650.0 |
| SRE | SEMPRA | Erdgas | 1.858.953,72 | 2.0 | 10204.0 | 896.0 | 15.Okt.2039 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.859.039,00 | 2.0 | 9431.0 | 1360.0 | 01.Aug.2054 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.859.256,15 | 2.0 | 9048.0 | 389.0 | 05.Juni2030 | 195.0 |
| FDX | FEDEX CORP | Transport | 1.858.302,58 | 2.0 | 8599.0 | 1157.0 | 15.Nov.2045 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.858.405,54 | 2.0 | 8799.0 | 420.0 | 01.Sept.2030 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.858.587,00 | 2.0 | 9922.0 | 676.0 | 12.Aug.2034 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.856.329,94 | 2.0 | 10234.0 | 584.0 | 15.Aug.2033 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 1.854.657,81 | 2.0 | 6177.0 | 1464.0 | 12.Aug.2051 | 305.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.854.707,09 | 2.0 | 8734.0 | 1158.0 | 30.Nov.2048 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.855.168,04 | 2.0 | 8410.0 | 836.0 | 15.Juli2036 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.853.041,02 | 2.0 | 8846.0 | 489.0 | 01.Aug.2031 | 225.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.851.964,13 | 2.0 | 9749.0 | 634.0 | 21.März2034 | 540.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.851.221,98 | 2.0 | 9774.0 | 1406.0 | 06.März2056 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.850.713,70 | 2.0 | 7016.0 | 1310.0 | 13.März2052 | 348.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.848.586,04 | 2.0 | 10086.0 | 302.0 | 14.Aug.2029 | 480.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.847.910,64 | 2.0 | 5730.0 | 1470.0 | 15.Juni2052 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.847.951,77 | 2.0 | 7452.0 | 1127.0 | 29.Juni2041 | 299.0 |
| CRM | SALESFORCE INC | Technologie | 1.844.007,70 | 2.0 | 5663.0 | 1609.0 | 15.Juli2061 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.843.396,48 | 2.0 | 8374.0 | 1171.0 | 15.Aug.2045 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.843.841,66 | 2.0 | 10116.0 | 1413.0 | 28.Juni2063 | 610.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.842.352,88 | 2.0 | 10040.0 | 548.0 | 15.Sept.2032 | 455.0 |
| PLD | PROLOGIS LP | REITS | 1.841.570,05 | 2.0 | 9231.0 | 384.0 | 15.Apr.2030 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.838.048,86 | 2.0 | 9155.0 | 524.0 | 14.Feb.2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.837.172,46 | 2.0 | 7952.0 | 1311.0 | 03.März2047 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.837.476,23 | 2.0 | 9800.0 | 1307.0 | 05.März2054 | 590.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.835.353,39 | 2.0 | 10111.0 | 1167.0 | 18.März2046 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.835.433,02 | 2.0 | 9795.0 | 735.0 | 15.Nov.2035 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.835.122,91 | 2.0 | 8054.0 | 1245.0 | 15.Apr.2047 | 413.0 |
| SRE | SEMPRA | Erdgas | 1.832.842,23 | 2.0 | 7488.0 | 1276.0 | 01.Feb.2048 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.833.002,80 | 2.0 | 6077.0 | 1672.0 | 15.Dez.2061 | 305.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.832.312,03 | 2.0 | 6441.0 | 1428.0 | 15.Juni2050 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.831.122,01 | 2.0 | 7353.0 | 1110.0 | 01.Juni2040 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.831.434,92 | 2.0 | 7666.0 | 1052.0 | 15.Feb.2040 | 311.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.830.264,17 | 2.0 | 8825.0 | 1194.0 | 01.Juni2047 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.830.799,41 | 2.0 | 10173.0 | 1496.0 | 15.Sept.2115 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.828.839,01 | 2.0 | 10493.0 | 975.0 | 01.Feb.2041 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.828.932,64 | 2.0 | 8869.0 | 530.0 | 02.Feb.2032 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.826.680,89 | 2.0 | 10200.0 | 344.0 | 25.Feb.2031 | 537.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.826.198,33 | 2.0 | 9764.0 | 1295.0 | 04.März2054 | 597.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.824.792,22 | 2.0 | 8995.0 | 469.0 | 10.Juni2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.825.010,02 | 2.0 | 10268.0 | 689.0 | 09.Jan.2035 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.825.079,55 | 2.0 | 9768.0 | 1351.0 | 08.Sept.2053 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.825.391,45 | 2.0 | 7815.0 | 1302.0 | 01.März2048 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.824.036,03 | 2.0 | 10070.0 | 472.0 | 01.Nov.2031 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.824.346,66 | 2.0 | 9737.0 | 1361.0 | 20.Feb.2054 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.824.455,54 | 2.0 | 10121.0 | 759.0 | 27.März2036 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.822.604,20 | 2.0 | 8848.0 | 524.0 | 15.Jan.2032 | 244.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.821.558,50 | 2.0 | 10300.0 | 522.0 | 16.Aug.2032 | 563.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.817.851,68 | 2.0 | 11030.0 | 864.0 | 01.Juni2039 | 685.0 |
| CSX | CSX CORP | Transport | 1.817.876,33 | 2.0 | 8295.0 | 1175.0 | 15.März2044 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.816.109,56 | 2.0 | 8865.0 | 1035.0 | 04.Juni2042 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.816.452,11 | 2.0 | 9879.0 | 317.0 | 18.Sept.2029 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.816.670,20 | 2.0 | 11086.0 | 1002.0 | 02.Aug.2043 | 708.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.816.690,23 | 2.0 | 9884.0 | 428.0 | 09.Feb.2031 | 440.0 |
| FISV | FISERV INC | Technologie | 1.815.243,95 | 2.0 | 9733.0 | 662.0 | 12.Aug.2034 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.814.898,01 | 2.0 | 8883.0 | 501.0 | 15.Sept.2031 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.812.931,92 | 2.0 | 10618.0 | 520.0 | 28.Okt.2033 | 612.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.813.177,46 | 2.0 | 8878.0 | 421.0 | 15.Okt.2030 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.812.422,50 | 2.0 | 10090.0 | 352.0 | 01.Apr.2030 | 445.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.811.171,51 | 2.0 | 7929.0 | 1096.0 | 08.Dez.2046 | 529.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.811.577,13 | 2.0 | 10184.0 | 277.0 | 15.Mai2029 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.809.499,08 | 2.0 | 7563.0 | 1053.0 | 15.Sept.2042 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.809.753,26 | 2.0 | 10171.0 | 694.0 | 10.Feb.2035 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 1.806.506,28 | 2.0 | 10653.0 | 419.0 | 15.März2031 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.805.683,13 | 2.0 | 9837.0 | 741.0 | 15.Sept.2035 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.805.974,97 | 2.0 | 9229.0 | 1318.0 | 15.Mai2052 | 513.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.804.195,99 | 2.0 | 10102.0 | 298.0 | 01.Aug.2029 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.804.312,87 | 2.0 | 10071.0 | 740.0 | 01.Okt.2035 | 513.0 |
| HUM | HUMANA INC | Versicherung | 1.803.134,58 | 2.0 | 8805.0 | 1278.0 | 15.März2053 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.803.371,24 | 2.0 | 9794.0 | 683.0 | 11.Sept.2034 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.802.556,27 | 2.0 | 10401.0 | 693.0 | 15.Juli2035 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.801.881,01 | 2.0 | 7914.0 | 1351.0 | 15.März2049 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.800.904,05 | 2.0 | 9623.0 | 526.0 | 04.Mai2032 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.801.227,20 | 2.0 | 9461.0 | 326.0 | 01.Okt.2029 | 260.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.799.512,68 | 2.0 | 8920.0 | 482.0 | 15.Juli2031 | 240.0 |
| AAPL | APPLE INC | Technologie | 1.799.831,21 | 2.0 | 5852.0 | 1718.0 | 05.Aug.2061 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.800.002,70 | 2.0 | 7281.0 | 1402.0 | 15.Feb.2050 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.797.222,40 | 2.0 | 10522.0 | 583.0 | 18.Aug.2034 | 594.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.796.209,26 | 2.0 | 9935.0 | 402.0 | 15.Nov.2030 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.796.483,26 | 2.0 | 9887.0 | 762.0 | 10.März2036 | 515.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.795.161,26 | 2.0 | 10007.0 | 730.0 | 26.Nov.2035 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.794.613,68 | 2.0 | 8848.0 | 541.0 | 15.März2032 | 238.0 |
| HUM | HUMANA INC | Versicherung | 1.795.088,64 | 2.0 | 9959.0 | 686.0 | 01.Mai2035 | 555.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.793.695,39 | 2.0 | 8575.0 | 1303.0 | 17.Aug.2048 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.792.923,88 | 2.0 | 7515.0 | 1306.0 | 01.Sept.2047 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.793.240,02 | 2.0 | 10113.0 | 570.0 | 17.Mai2033 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.791.661,66 | 2.0 | 6962.0 | 1357.0 | 01.Feb.2050 | 365.0 |
| KLAC | KLA CORP | Technologie | 1.792.266,94 | 2.0 | 10077.0 | 527.0 | 15.Juli2032 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.792.412,09 | 2.0 | 9641.0 | 1178.0 | 01.Dez.2055 | 670.0 |
| T | AT&T INC | Kommunikation | 1.790.066,47 | 2.0 | 8114.0 | 1171.0 | 15.Juni2045 | 435.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.790.371,93 | 2.0 | 10164.0 | 327.0 | 15.Dez.2029 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.788.393,76 | 2.0 | 10060.0 | 768.0 | 26.März2036 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.788.552,92 | 2.0 | 9193.0 | 465.0 | 01.Juni2031 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.788.844,25 | 2.0 | 8462.0 | 1111.0 | 21.Aug.2042 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.787.441,24 | 2.0 | 10110.0 | 360.0 | 28.Apr.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.786.608,62 | 2.0 | 7232.0 | 1356.0 | 01.Nov.2052 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.785.555,16 | 2.0 | 9026.0 | 472.0 | 15.Juni2031 | 255.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.785.420,78 | 2.0 | 7964.0 | 1334.0 | 31.Jan.2050 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.783.072,80 | 2.0 | 9888.0 | 396.0 | 22.Sept.2031 | 435.0 |
| AAPL | APPLE INC | Technologie | 1.782.829,32 | 2.0 | 5833.0 | 1561.0 | 20.Aug.2050 | 240.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.779.462,24 | 2.0 | 7177.0 | 1551.0 | 13.Mai2060 | 380.0 |
| NXPI | NXP BV | Technologie | 1.779.910,51 | 2.0 | 8980.0 | 464.0 | 11.Mai2031 | 250.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.780.121,49 | 2.0 | 8073.0 | 1314.0 | 15.Juli2049 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.780.198,12 | 2.0 | 9682.0 | 334.0 | 15.Dez.2029 | 355.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.777.812,10 | 2.0 | 10145.0 | 575.0 | 27.März2033 | 513.0 |
| KLAC | KLA CORP | Technologie | 1.776.397,49 | 2.0 | 9205.0 | 1478.0 | 15.Juli2062 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.776.513,40 | 2.0 | 9667.0 | 742.0 | 29.Okt.2035 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.775.644,70 | 2.0 | 9911.0 | 430.0 | 12.Feb.2031 | 421.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.775.826,75 | 2.0 | 10390.0 | 705.0 | 15.Aug.2035 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.774.284,54 | 2.0 | 9824.0 | 1088.0 | 05.Juli2044 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.772.467,02 | 2.0 | 6286.0 | 1482.0 | 15.Juni2050 | 280.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.771.491,39 | 2.0 | 6557.0 | 1370.0 | 01.Apr.2051 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.770.192,20 | 2.0 | 8270.0 | 1351.0 | 01.Mai2053 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.770.386,36 | 2.0 | 8983.0 | 1093.0 | 01.Feb.2043 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.770.470,25 | 2.0 | 9718.0 | 1303.0 | 15.Nov.2054 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.769.194,30 | 2.0 | 8859.0 | 412.0 | 21.Aug.2030 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.769.250,48 | 2.0 | 9726.0 | 736.0 | 15.Nov.2035 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.768.764,89 | 2.0 | 10201.0 | 698.0 | 01.März2035 | 525.0 |
| CSX | CSX CORP | Transport | 1.768.802,04 | 2.0 | 8234.0 | 1283.0 | 01.März2048 | 430.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.765.569,75 | 2.0 | 9721.0 | 1203.0 | 19.Mai2055 | 663.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.766.159,28 | 2.0 | 9686.0 | 1301.0 | 15.Juni2054 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.764.894,49 | 2.0 | 10299.0 | 346.0 | 15.Apr.2030 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.765.299,98 | 2.0 | 9664.0 | 1415.0 | 01.Nov.2064 | 585.0 |
| MA | MASTERCARD INC | Technologie | 1.764.497,98 | 2.0 | 9837.0 | 703.0 | 15.Jan.2035 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.764.548,99 | 2.0 | 9804.0 | 354.0 | 15.Apr.2030 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.762.025,58 | 2.0 | 9047.0 | 1102.0 | 15.Nov.2043 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.760.995,83 | 2.0 | 10472.0 | 593.0 | 15.Nov.2033 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.759.553,13 | 2.0 | 7542.0 | 1334.0 | 07.Dez.2049 | 394.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.759.368,81 | 2.0 | 10754.0 | 1044.0 | 15.Sept.2043 | 655.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.758.221,50 | 2.0 | 9125.0 | 1340.0 | 01.Apr.2053 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.756.437,06 | 2.0 | 10575.0 | 358.0 | 15.Juli2030 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.755.574,68 | 2.0 | 9611.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.753.437,19 | 2.0 | 7816.0 | 1280.0 | 15.Juni2047 | 390.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.753.698,85 | 2.0 | 9873.0 | 681.0 | 10.Sept.2034 | 470.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.752.786,49 | 2.0 | 8922.0 | 1186.0 | 15.Juli2046 | 495.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.750.951,22 | 2.0 | 10958.0 | 801.0 | 15.Juni2037 | 625.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.749.223,28 | 2.0 | 7407.0 | 1085.0 | 15.Mai2040 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.747.254,78 | 2.0 | 9887.0 | 570.0 | 15.Feb.2033 | 475.0 |
| MET | METLIFE INC | Versicherung | 1.745.624,15 | 2.0 | 8105.0 | 1212.0 | 01.März2045 | 405.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.744.187,88 | 2.0 | 7866.0 | 1223.0 | 01.Nov.2045 | 388.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.742.991,76 | 2.0 | 10126.0 | 353.0 | 09.Mai2031 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.741.993,55 | 2.0 | 10459.0 | 613.0 | 15.Jan.2034 | 575.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.742.507,57 | 2.0 | 9167.0 | 1339.0 | 15.Mai2053 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.741.154,86 | 2.0 | 9953.0 | 399.0 | 15.Sept.2030 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.741.166,44 | 2.0 | 10217.0 | 699.0 | 15.Mai2035 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.741.754,71 | 2.0 | 10326.0 | 1253.0 | 12.März2055 | 604.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.741.857,79 | 2.0 | 9774.0 | 1316.0 | 15.Okt.2053 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.739.766,13 | 2.0 | 8782.0 | 498.0 | 12.Aug.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.740.013,59 | 2.0 | 7405.0 | 1095.0 | 08.Juli2044 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.737.771,59 | 2.0 | 6180.0 | 1315.0 | 24.Okt.2051 | 283.0 |
| MET | METLIFE INC | Versicherung | 1.736.815,21 | 2.0 | 10956.0 | 634.0 | 15.Juni2034 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.736.991,26 | 2.0 | 10272.0 | 279.0 | 15.Juni2029 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.736.599,27 | 2.0 | 8222.0 | 1423.0 | 05.Aug.2062 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.735.015,57 | 2.0 | 8839.0 | 423.0 | 15.Okt.2030 | 170.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.734.369,72 | 2.0 | 10034.0 | 764.0 | 23.März2036 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.734.511,55 | 2.0 | 9020.0 | 391.0 | 01.Juni2030 | 175.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.733.600,20 | 2.0 | 10052.0 | 355.0 | 15.März2030 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.730.564,55 | 2.0 | 10287.0 | 1457.0 | 15.Nov.2063 | 590.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.730.567,18 | 2.0 | 9393.0 | 386.0 | 30.Juni2030 | 295.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.728.891,75 | 2.0 | 10251.0 | 697.0 | 29.Mai2035 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.729.206,65 | 2.0 | 10297.0 | 646.0 | 03.Juli2034 | 578.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.729.236,57 | 2.0 | 5655.0 | 1579.0 | 15.März2051 | 238.0 |
| T | AT&T INC | Kommunikation | 1.729.371,30 | 2.0 | 9325.0 | 922.0 | 01.März2039 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.728.032,44 | 2.0 | 8651.0 | 1144.0 | 15.Aug.2044 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.728.701,44 | 2.0 | 10177.0 | 560.0 | 15.Jan.2033 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.726.596,28 | 2.0 | 9059.0 | 1306.0 | 15.Aug.2052 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.721.919,80 | 2.0 | 10580.0 | 984.0 | 01.Apr.2041 | 595.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.722.093,64 | 2.0 | 10092.0 | 314.0 | 01.Okt.2029 | 503.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.721.179,73 | 2.0 | 10059.0 | 543.0 | 09.Sept.2032 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.720.493,99 | 2.0 | 6673.0 | 1493.0 | 15.Feb.2053 | 330.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.720.522,76 | 2.0 | 6408.0 | 1520.0 | 01.Okt.2051 | 295.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.720.697,18 | 2.0 | 10024.0 | 695.0 | 01.Apr.2035 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.719.417,31 | 2.0 | 10007.0 | 362.0 | 17.Mai2030 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.719.519,56 | 2.0 | 9155.0 | 1340.0 | 09.Sept.2052 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.719.575,04 | 2.0 | 10227.0 | 577.0 | 01.Apr.2033 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.719.138,03 | 2.0 | 9380.0 | 1378.0 | 10.Sept.2054 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.719.240,87 | 2.0 | 10586.0 | 810.0 | 15.Sept.2037 | 650.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.717.628,68 | 2.0 | 9216.0 | 711.0 | 23.März2035 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.717.986,25 | 2.0 | 8778.0 | 1164.0 | 01.Sept.2044 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.718.302,39 | 2.0 | 10211.0 | 303.0 | 17.Okt.2029 | 497.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.717.104,08 | 2.0 | 7333.0 | 1440.0 | 01.März2052 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.717.509,63 | 2.0 | 9757.0 | 306.0 | 15.Aug.2029 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.716.019,53 | 2.0 | 6396.0 | 1514.0 | 15.Jan.2052 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.716.279,79 | 2.0 | 8527.0 | 1138.0 | 01.Apr.2043 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.716.488,63 | 2.0 | 10023.0 | 473.0 | 10.Okt.2031 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.714.076,80 | 2.0 | 10122.0 | 647.0 | 01.Apr.2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.714.750,41 | 2.0 | 8248.0 | 1304.0 | 15.Aug.2049 | 445.0 |
| EOG | EOG RESOURCES INC | Energie | 1.713.272,76 | 2.0 | 10248.0 | 1343.0 | 15.Juli2055 | 595.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.714.065,43 | 2.0 | 9756.0 | 762.0 | 12.März2036 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.710.805,88 | 2.0 | 9522.0 | 410.0 | 15.Nov.2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.711.185,04 | 2.0 | 9913.0 | 1334.0 | 15.März2055 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.711.226,73 | 2.0 | 9369.0 | 588.0 | 01.Apr.2033 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 1.708.842,36 | 2.0 | 9449.0 | 571.0 | 15.Dez.2032 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.708.039,15 | 2.0 | 10151.0 | 343.0 | 10.Feb.2030 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.708.595,90 | 2.0 | 8702.0 | 1153.0 | 15.Mai2044 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.707.574,17 | 2.0 | 9822.0 | 721.0 | 15.Dez.2035 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.706.693,24 | 2.0 | 8302.0 | 1213.0 | 01.Apr.2045 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.706.722,85 | 2.0 | 7474.0 | 1263.0 | 15.Aug.2047 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.705.213,58 | 2.0 | 10003.0 | 395.0 | 15.Sept.2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.703.905,89 | 2.0 | 9676.0 | 1388.0 | 17.Juli2054 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 1.704.231,80 | 2.0 | 8918.0 | 518.0 | 27.Jan.2033 | 268.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.701.915,52 | 2.0 | 6314.0 | 1513.0 | 04.Dez.2051 | 288.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.702.626,61 | 2.0 | 10163.0 | 368.0 | 15.Juni2030 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.701.022,15 | 2.0 | 9965.0 | 772.0 | 30.Juli2036 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.701.580,76 | 2.0 | 8266.0 | 1183.0 | 15.Apr.2046 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.699.476,59 | 2.0 | 9872.0 | 439.0 | 15.März2031 | 413.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.699.927,43 | 2.0 | 10194.0 | 574.0 | 15.Mai2033 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 1.697.852,99 | 2.0 | 10044.0 | 305.0 | 15.Aug.2029 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.696.694,95 | 2.0 | 6488.0 | 1446.0 | 15.Okt.2049 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.689.799,30 | 2.0 | 10090.0 | 634.0 | 10.Apr.2034 | 499.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.689.804,16 | 2.0 | 10238.0 | 448.0 | 03.Juli2031 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.689.944,65 | 2.0 | 9632.0 | 714.0 | 01.Apr.2035 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.689.023,93 | 2.0 | 8443.0 | 1166.0 | 15.Nov.2044 | 430.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.689.476,41 | 2.0 | 10483.0 | 560.0 | 01.Apr.2033 | 615.0 |
| INTC | INTEL CORPORATION | Technologie | 1.689.502,56 | 2.0 | 8126.0 | 1418.0 | 25.März2060 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.689.505,22 | 2.0 | 10269.0 | 501.0 | 15.März2032 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.689.620,27 | 2.0 | 10050.0 | 1482.0 | 14.März2065 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.687.999,94 | 2.0 | 7183.0 | 1267.0 | 01.Mai2050 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.687.387,96 | 2.0 | 8770.0 | 1119.0 | 15.März2043 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.687.482,29 | 2.0 | 8119.0 | 1264.0 | 15.Juni2047 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.686.441,01 | 2.0 | 9100.0 | 467.0 | 20.Mai2031 | 238.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.684.860,92 | 2.0 | 8762.0 | 1100.0 | 01.Aug.2043 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.684.868,04 | 2.0 | 9966.0 | 1395.0 | 01.Juni2054 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.684.991,80 | 2.0 | 7392.0 | 1405.0 | 19.März2050 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.683.756,35 | 2.0 | 9490.0 | 1086.0 | 01.März2044 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.682.830,06 | 2.0 | 9425.0 | 1276.0 | 21.Mai2054 | 580.0 |
| OKE | ONEOK INC | Energie | 1.682.852,77 | 2.0 | 7128.0 | 1325.0 | 01.März2050 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.682.289,34 | 2.0 | 8373.0 | 1111.0 | 01.Juli2042 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.682.325,22 | 2.0 | 7022.0 | 1139.0 | 13.Nov.2040 | 235.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.679.544,59 | 2.0 | 7590.0 | 1272.0 | 01.März2048 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.678.423,67 | 2.0 | 9273.0 | 459.0 | 01.Juni2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.678.643,84 | 2.0 | 9502.0 | 1325.0 | 10.Feb.2055 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.678.099,58 | 2.0 | 9841.0 | 568.0 | 06.Apr.2033 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.676.624,29 | 2.0 | 6586.0 | 1480.0 | 15.Feb.2052 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.676.413,31 | 2.0 | 10248.0 | 702.0 | 20.Juni2035 | 555.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.675.092,56 | 2.0 | 9869.0 | 726.0 | 28.Jan.2037 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.673.283,38 | 2.0 | 10083.0 | 470.0 | 01.Nov.2031 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.673.722,27 | 2.0 | 9974.0 | 436.0 | 23.März2031 | 466.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.672.809,78 | 2.0 | 8841.0 | 481.0 | 15.Juli2031 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.672.932,37 | 2.0 | 6819.0 | 1470.0 | 15.Sept.2051 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.671.627,82 | 2.0 | 9969.0 | 1356.0 | 15.Okt.2055 | 555.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.671.684,56 | 2.0 | 9846.0 | 1310.0 | 27.März2053 | 580.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.670.877,88 | 2.0 | 10035.0 | 762.0 | 16.März2036 | 525.0 |
| CDW | CDW LLC | Technologie | 1.669.862,19 | 2.0 | 9178.0 | 495.0 | 01.Dez.2031 | 357.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.668.948,51 | 2.0 | 9572.0 | 366.0 | 06.Mai2030 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.667.009,96 | 2.0 | 10224.0 | 700.0 | 20.Feb.2035 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.667.517,64 | 2.0 | 10370.0 | 598.0 | 15.Okt.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.666.341,25 | 2.0 | 10568.0 | 1001.0 | 14.Jan.2042 | 610.0 |
| SRE | SEMPRA | Erdgas | 1.662.745,43 | 2.0 | 9892.0 | 760.0 | 15.März2036 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.662.910,23 | 2.0 | 9563.0 | 1169.0 | 04.März2046 | 538.0 |
| OKE | ONEOK INC | Energie | 1.660.907,40 | 2.0 | 9237.0 | 1372.0 | 01.Nov.2064 | 585.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.660.986,96 | 2.0 | 9109.0 | 1250.0 | 28.Sept.2048 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.661.434,36 | 2.0 | 10045.0 | 647.0 | 29.Jan.2034 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.656.946,12 | 2.0 | 9485.0 | 513.0 | 15.Apr.2032 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.657.348,77 | 2.0 | 9199.0 | 1071.0 | 15.Aug.2042 | 485.0 |
| C | CITIBANK NA | Bankwesen | 1.654.977,67 | 2.0 | 10134.0 | 300.0 | 06.Aug.2029 | 484.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.654.407,35 | 2.0 | 9929.0 | 407.0 | 15.Nov.2030 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.653.074,94 | 2.0 | 8605.0 | 1111.0 | 02.Nov.2042 | 415.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.653.546,70 | 2.0 | 10124.0 | 666.0 | 15.Nov.2034 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.652.120,78 | 2.0 | 9096.0 | 1329.0 | 28.Feb.2053 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.652.131,51 | 2.0 | 9802.0 | 757.0 | 15.März2036 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.651.206,21 | 2.0 | 8551.0 | 1191.0 | 15.März2045 | 440.0 |
| MPLX | MPLX LP | Energie | 1.651.306,91 | 2.0 | 9955.0 | 561.0 | 15.Jan.2033 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.650.041,80 | 2.0 | 10156.0 | 430.0 | 15.März2031 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.650.211,85 | 2.0 | 8329.0 | 1373.0 | 01.Juni2053 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.649.307,02 | 2.0 | 10112.0 | 1294.0 | 15.Sept.2053 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.648.140,65 | 2.0 | 6094.0 | 1537.0 | 15.Sept.2051 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.647.132,70 | 2.0 | 10117.0 | 751.0 | 15.Apr.2036 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.645.671,01 | 2.0 | 10090.0 | 345.0 | 15.Feb.2030 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.645.800,42 | 2.0 | 6967.0 | 1423.0 | 27.März2050 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.644.806,58 | 2.0 | 9791.0 | 741.0 | 01.Sept.2035 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.644.912,44 | 2.0 | 10258.0 | 435.0 | 21.März2031 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.643.839,33 | 2.0 | 8479.0 | 1450.0 | 15.Mai2062 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.643.919,50 | 2.0 | 9554.0 | 364.0 | 26.März2030 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.643.166,38 | 2.0 | 8260.0 | 1376.0 | 15.Okt.2058 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.642.409,80 | 2.0 | 9271.0 | 357.0 | 04.Feb.2030 | 255.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.640.381,23 | 2.0 | 9338.0 | 368.0 | 13.Apr.2030 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.640.413,05 | 2.0 | 9946.0 | 531.0 | 01.Aug.2032 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.638.681,98 | 2.0 | 10243.0 | 284.0 | 15.Juni2029 | 518.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.638.801,81 | 2.0 | 10008.0 | 574.0 | 15.Mai2033 | 513.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.638.842,61 | 2.0 | 10042.0 | 1275.0 | 25.Feb.2055 | 638.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.637.568,67 | 2.0 | 9890.0 | 1333.0 | 15.Sept.2053 | 570.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.638.209,46 | 2.0 | 10063.0 | 575.0 | 15.Apr.2033 | 545.0 |
| FISV | FISERV INC | Technologie | 1.636.070,97 | 2.0 | 9943.0 | 632.0 | 15.März2034 | 545.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.636.391,02 | 2.0 | 9506.0 | 437.0 | 15.Jan.2032 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.636.401,82 | 2.0 | 10155.0 | 700.0 | 01.Apr.2035 | 550.0 |
| GLW | CORNING INC | Technologie | 1.633.218,33 | 2.0 | 9091.0 | 1527.0 | 15.Nov.2079 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.632.297,70 | 2.0 | 8806.0 | 1058.0 | 15.Mai2042 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.631.647,28 | 2.0 | 10227.0 | 634.0 | 20.Feb.2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.630.106,29 | 2.0 | 9736.0 | 379.0 | 01.Juli2030 | 360.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.627.818,18 | 2.0 | 9849.0 | 679.0 | 06.Dez.2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.626.922,96 | 2.0 | 6155.0 | 1429.0 | 15.Mai2050 | 295.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.627.399,96 | 2.0 | 9160.0 | 377.0 | 01.Mai2030 | 225.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.627.617,44 | 2.0 | 9880.0 | 1102.0 | 15.Sept.2043 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.627.729,13 | 2.0 | 9683.0 | 1369.0 | 15.Apr.2056 | 565.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.626.254,66 | 2.0 | 8994.0 | 456.0 | 12.März2031 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.625.914,09 | 2.0 | 8744.0 | 520.0 | 01.Dez.2031 | 195.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.625.135,31 | 2.0 | 9147.0 | 369.0 | 15.März2030 | 230.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.624.102,61 | 2.0 | 10101.0 | 639.0 | 01.März2034 | 500.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.620.113,59 | 2.0 | 9953.0 | 1040.0 | 01.Mai2043 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.620.228,10 | 2.0 | 10224.0 | 338.0 | 30.Jan.2030 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.620.279,58 | 2.0 | 9132.0 | 1068.0 | 05.Dez.2043 | 530.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.617.474,95 | 2.0 | 10021.0 | 692.0 | 15.Apr.2035 | 520.0 |
| V | VISA INC | Technologie | 1.617.782,13 | 2.0 | 8677.0 | 464.0 | 15.Feb.2031 | 110.0 |
| PLD | PROLOGIS LP | REITS | 1.616.803,15 | 2.0 | 9368.0 | 1372.0 | 15.März2054 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.617.286,30 | 2.0 | 9895.0 | 553.0 | 05.Nov.2032 | 430.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.617.296,90 | 2.0 | 7485.0 | 1347.0 | 01.Mai2052 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.614.003,34 | 2.0 | 9516.0 | 1312.0 | 15.März2053 | 560.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.613.155,49 | 2.0 | 10105.0 | 343.0 | 15.Feb.2030 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.613.320,83 | 2.0 | 9376.0 | 321.0 | 04.Sept.2029 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.613.814,62 | 2.0 | 7874.0 | 1318.0 | 15.Okt.2050 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.610.333,73 | 2.0 | 7119.0 | 1122.0 | 24.Juni2040 | 235.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.609.201,01 | 2.0 | 11173.0 | 493.0 | 15.März2032 | 675.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.606.044,90 | 2.0 | 9653.0 | 512.0 | 28.März2033 | 425.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.605.485,53 | 2.0 | 8901.0 | 539.0 | 15.Mai2032 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.605.800,76 | 2.0 | 8744.0 | 462.0 | 25.Feb.2031 | 140.0 |
| T | AT&T INC | Kommunikation | 1.604.643,55 | 2.0 | 9614.0 | 1162.0 | 15.Feb.2047 | 565.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.604.742,87 | 2.0 | 9077.0 | 461.0 | 01.Apr.2032 | 273.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.604.852,30 | 2.0 | 6498.0 | 1434.0 | 15.Mai2050 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.603.032,24 | 2.0 | 10374.0 | 348.0 | 06.Apr.2030 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.601.999,60 | 2.0 | 8776.0 | 1107.0 | 15.März2044 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.602.312,86 | 2.0 | 10118.0 | 171.0 | 01.März2030 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.602.355,74 | 2.0 | 8856.0 | 442.0 | 15.Jan.2031 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.600.865,11 | 2.0 | 7618.0 | 1283.0 | 07.Dez.2047 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.601.529,84 | 2.0 | 7114.0 | 1388.0 | 10.Mai2051 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.599.754,88 | 2.0 | 10440.0 | 555.0 | 15.Jan.2033 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.598.583,85 | 2.0 | 9567.0 | 364.0 | 01.Apr.2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.598.829,65 | 2.0 | 8161.0 | 1101.0 | 20.Juni2042 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.593.876,05 | 2.0 | 9397.0 | 991.0 | 23.März2040 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.594.380,79 | 2.0 | 10029.0 | 741.0 | 15.Sept.2035 | 495.0 |
| T | AT&T INC | Kommunikation | 1.593.619,96 | 2.0 | 6397.0 | 1437.0 | 01.Feb.2052 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 1.592.866,37 | 2.0 | 9066.0 | 1216.0 | 01.März2048 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.590.346,73 | 2.0 | 10394.0 | 629.0 | 15.März2034 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.589.441,68 | 2.0 | 8841.0 | 1189.0 | 01.Apr.2048 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.589.590,56 | 2.0 | 9747.0 | 1269.0 | 15.Okt.2055 | 610.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.588.598,88 | 2.0 | 10079.0 | 1333.0 | 15.Jan.2056 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.589.322,07 | 2.0 | 10594.0 | 1048.0 | 13.Juli2043 | 618.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.587.910,57 | 2.0 | 9403.0 | 384.0 | 01.Juli2030 | 330.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.581.437,92 | 2.0 | 6511.0 | 1337.0 | 15.Nov.2050 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.579.258,75 | 2.0 | 9809.0 | 1290.0 | 01.März2055 | 615.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.578.886,89 | 2.0 | 8669.0 | 1131.0 | 15.Mai2044 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.577.706,44 | 2.0 | 8478.0 | 1218.0 | 01.Feb.2050 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.577.955,33 | 2.0 | 6466.0 | 1508.0 | 15.Jan.2052 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.575.598,39 | 2.0 | 10114.0 | 1375.0 | 05.Sept.2055 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 1.575.911,95 | 2.0 | 9961.0 | 1311.0 | 01.Aug.2054 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.575.987,72 | 2.0 | 6731.0 | 1431.0 | 01.Aug.2051 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.575.060,04 | 2.0 | 9077.0 | 532.0 | 17.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.575.187,97 | 2.0 | 10247.0 | 274.0 | 15.Mai2029 | 555.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.575.451,88 | 2.0 | 10154.0 | 570.0 | 15.Mai2033 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.574.174,35 | 2.0 | 5819.0 | 1602.0 | 01.Sept.2050 | 225.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.573.677,41 | 2.0 | 10822.0 | 434.0 | 16.Juli2031 | 745.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.572.022,09 | 2.0 | 9751.0 | 362.0 | 06.Apr.2030 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.572.134,43 | 2.0 | 9487.0 | 321.0 | 15.Sept.2029 | 288.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.572.312,19 | 2.0 | 9111.0 | 383.0 | 15.Mai2030 | 200.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.572.535,60 | 2.0 | 11328.0 | 376.0 | 15.Sept.2030 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.571.154,09 | 2.0 | 5425.0 | 1800.0 | 01.Sept.2060 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.571.542,77 | 2.0 | 9257.0 | 1330.0 | 15.Jan.2055 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.571.637,19 | 2.0 | 6461.0 | 1421.0 | 15.Jan.2051 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.570.627,40 | 2.0 | 7853.0 | 1312.0 | 01.März2048 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.568.967,08 | 2.0 | 10008.0 | 643.0 | 01.Juni2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.567.890,71 | 2.0 | 10099.0 | 694.0 | 10.Feb.2035 | 520.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.567.440,16 | 2.0 | 9275.0 | 472.0 | 15.Jan.2032 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.565.122,59 | 2.0 | 9651.0 | 310.0 | 23.Aug.2029 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.564.344,26 | 2.0 | 9181.0 | 1511.0 | 15.Feb.2064 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.564.365,81 | 2.0 | 9230.0 | 420.0 | 01.Dez.2030 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.563.962,18 | 2.0 | 9891.0 | 733.0 | 15.Aug.2035 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.562.696,66 | 2.0 | 9217.0 | 450.0 | 15.Apr.2031 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 1.560.666,08 | 2.0 | 8630.0 | 740.0 | 01.Feb.2035 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.561.015,12 | 2.0 | 9917.0 | 420.0 | 27.Jan.2032 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.561.261,05 | 2.0 | 9888.0 | 432.0 | 19.Feb.2031 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.559.202,47 | 2.0 | 10336.0 | 440.0 | 15.Juni2031 | 525.0 |
| FISV | FISERV INC | Technologie | 1.559.481,04 | 2.0 | 10138.0 | 560.0 | 02.März2033 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.559.759,44 | 2.0 | 6625.0 | 1441.0 | 01.Juli2050 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.558.234,65 | 2.0 | 9579.0 | 306.0 | 01.Aug.2029 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.557.980,55 | 2.0 | 9569.0 | 1155.0 | 01.Dez.2046 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.557.141,25 | 2.0 | 10090.0 | 692.0 | 01.März2035 | 545.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.557.163,68 | 2.0 | 9064.0 | 462.0 | 10.Mai2031 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.554.686,87 | 2.0 | 8589.0 | 1268.0 | 06.Feb.2047 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.555.027,03 | 2.0 | 10235.0 | 414.0 | 30.Jan.2031 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.555.027,52 | 2.0 | 8706.0 | 495.0 | 12.Aug.2031 | 200.0 |
| MA | MASTERCARD INC | Technologie | 1.555.287,01 | 2.0 | 9692.0 | 361.0 | 26.März2030 | 335.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.553.869,14 | 2.0 | 8580.0 | 1140.0 | 15.Sept.2044 | 475.0 |
| T | AT&T INC | Kommunikation | 1.553.582,69 | 2.0 | 8069.0 | 1271.0 | 09.März2049 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.552.335,98 | 2.0 | 9131.0 | 461.0 | 14.Mai2031 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.552.787,34 | 2.0 | 6499.0 | 1397.0 | 01.Juni2050 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.550.994,90 | 2.0 | 8449.0 | 1223.0 | 02.Juni2047 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.549.590,62 | 2.0 | 8805.0 | 1432.0 | 18.Sept.2054 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.548.897,65 | 2.0 | 9847.0 | 752.0 | 15.Jan.2036 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.549.000,42 | 2.0 | 8573.0 | 1127.0 | 15.Juni2043 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.549.262,44 | 2.0 | 7943.0 | 1298.0 | 15.Juni2048 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.548.239,89 | 2.0 | 8874.0 | 427.0 | 01.Nov.2030 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.546.860,82 | 2.0 | 7460.0 | 1035.0 | 24.Nov.2042 | 333.0 |
| V | VISA INC | Technologie | 1.547.415,90 | 2.0 | 5325.0 | 1628.0 | 15.Aug.2050 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.546.326,04 | 2.0 | 7243.0 | 1152.0 | 15.Aug.2041 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.544.121,52 | 2.0 | 9405.0 | 1318.0 | 12.Sept.2054 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.544.253,12 | 2.0 | 9240.0 | 1092.0 | 05.Feb.2044 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.543.376,98 | 2.0 | 7779.0 | 1517.0 | 22.Feb.2062 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.543.512,75 | 2.0 | 9437.0 | 1332.0 | 01.Apr.2053 | 545.0 |
| AON | AON CORP | Versicherung | 1.542.094,61 | 2.0 | 9813.0 | 276.0 | 02.Mai2029 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.542.273,75 | 2.0 | 10617.0 | 385.0 | 15.Nov.2030 | 620.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.539.428,44 | 2.0 | 9922.0 | 405.0 | 06.Nov.2030 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.539.555,86 | 2.0 | 6764.0 | 1413.0 | 13.Sept.2049 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.538.083,72 | 2.0 | 9992.0 | 506.0 | 16.März2032 | 474.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.537.555,72 | 2.0 | 6416.0 | 1543.0 | 15.Mai2055 | 315.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.537.558,97 | 2.0 | 7427.0 | 1087.0 | 11.Mai2041 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.535.902,41 | 2.0 | 8689.0 | 1206.0 | 15.März2046 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.535.266,63 | 2.0 | 10521.0 | 541.0 | 15.Jan.2033 | 615.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.532.104,33 | 2.0 | 9472.0 | 722.0 | 15.Nov.2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.529.862,60 | 2.0 | 8889.0 | 411.0 | 08.Sept.2031 | 198.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.528.964,38 | 2.0 | 10209.0 | 346.0 | 01.März2030 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.527.543,43 | 2.0 | 8459.0 | 1064.0 | 15.März2042 | 450.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.528.221,90 | 2.0 | 9495.0 | 1301.0 | 15.Okt.2054 | 565.0 |
| EFX | EQUIFAX INC | Technologie | 1.525.089,17 | 2.0 | 8801.0 | 499.0 | 15.Sept.2031 | 235.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.525.124,04 | 2.0 | 7084.0 | 1391.0 | 15.Nov.2049 | 340.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.525.142,91 | 2.0 | 9056.0 | 392.0 | 15.Juni2030 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.525.526,62 | 2.0 | 7742.0 | 1103.0 | 20.Mai2041 | 320.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.524.774,24 | 2.0 | 7547.0 | 1268.0 | 15.Okt.2047 | 388.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.524.019,53 | 2.0 | 9746.0 | 1089.0 | 06.Feb.2044 | 550.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.522.800,80 | 2.0 | 9014.0 | 413.0 | 15.Okt.2030 | 265.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.522.220,21 | 2.0 | 8611.0 | 1161.0 | 01.Nov.2048 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.521.363,80 | 2.0 | 10070.0 | 418.0 | 15.Jan.2031 | 465.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.520.262,35 | 2.0 | 10102.0 | 183.0 | 15.März2030 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.519.269,11 | 2.0 | 10040.0 | 454.0 | 10.Juli2031 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.518.407,31 | 2.0 | 9921.0 | 764.0 | 12.März2036 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.517.225,43 | 2.0 | 8756.0 | 496.0 | 28.Okt.2031 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.517.575,25 | 2.0 | 6187.0 | 1493.0 | 28.Mai2050 | 270.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.515.092,16 | 2.0 | 10182.0 | 581.0 | 05.Juli2033 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.511.056,72 | 2.0 | 8341.0 | 1284.0 | 01.Sept.2048 | 445.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.510.364,23 | 2.0 | 6689.0 | 1414.0 | 07.Nov.2049 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.507.559,82 | 2.0 | 9694.0 | 573.0 | 15.Jan.2033 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.505.920,34 | 2.0 | 10144.0 | 650.0 | 05.Juli2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.505.125,72 | 2.0 | 8860.0 | 492.0 | 13.Okt.2032 | 249.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.505.520,42 | 2.0 | 6700.0 | 1572.0 | 15.Juni2061 | 360.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.505.537,14 | 2.0 | 8879.0 | 423.0 | 01.Okt.2030 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.504.027,18 | 2.0 | 10028.0 | 622.0 | 05.Dez.2033 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.503.476,78 | 2.0 | 8150.0 | 1276.0 | 15.Jan.2049 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.503.835,45 | 2.0 | 10373.0 | 563.0 | 15.März2033 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.503.953,29 | 2.0 | 8836.0 | 427.0 | 30.Okt.2030 | 168.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.500.608,69 | 2.0 | 8375.0 | 1269.0 | 15.Apr.2050 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.499.155,13 | 2.0 | 7493.0 | 1339.0 | 15.Jan.2050 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.498.162,41 | 2.0 | 10219.0 | 688.0 | 15.Apr.2035 | 540.0 |
| OKE | ONEOK INC | Energie | 1.496.589,24 | 2.0 | 8806.0 | 1203.0 | 15.Juli2048 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.496.855,97 | 2.0 | 10702.0 | 521.0 | 02.Nov.2032 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.496.877,32 | 2.0 | 10458.0 | 523.0 | 13.Okt.2032 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.496.013,77 | 2.0 | 9871.0 | 519.0 | 01.Juni2032 | 445.0 |
| MPLX | MPLX LP | Energie | 1.494.791,51 | 2.0 | 9884.0 | 758.0 | 01.Apr.2036 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.494.095,08 | 2.0 | 10277.0 | 348.0 | 20.März2031 | 574.0 |
| KMI | KINDER MORGAN INC | Energie | 1.494.163,53 | 2.0 | 6943.0 | 1397.0 | 15.Feb.2051 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.492.898,21 | 2.0 | 9978.0 | 674.0 | 01.Nov.2034 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.493.293,28 | 2.0 | 8089.0 | 1307.0 | 15.Dez.2048 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.492.531,69 | 2.0 | 7456.0 | 1425.0 | 01.Okt.2051 | 380.0 |
| FDX | FEDEX CORP | Transport | 1.492.581,23 | 2.0 | 8354.0 | 1204.0 | 01.Apr.2046 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.491.037,00 | 2.0 | 9493.0 | 353.0 | 15.Feb.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.489.723,43 | 2.0 | 10160.0 | 1329.0 | 15.Juni2055 | 595.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.487.014,48 | 2.0 | 10228.0 | 357.0 | 19.Mai2030 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 1.487.285,67 | 2.0 | 9969.0 | 554.0 | 15.Nov.2032 | 438.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.486.273,10 | 2.0 | 9881.0 | 741.0 | 15.Jan.2036 | 518.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.485.342,45 | 2.0 | 10138.0 | 638.0 | 15.Feb.2034 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.485.450,93 | 2.0 | 7389.0 | 1371.0 | 15.Juli2050 | 380.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.484.000,98 | 2.0 | 7722.0 | 1340.0 | 17.Sept.2050 | 425.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.483.354,99 | 2.0 | 7976.0 | 1299.0 | 01.Sept.2048 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.483.048,20 | 2.0 | 12074.0 | 792.0 | 01.März2038 | 825.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.480.715,99 | 2.0 | 7455.0 | 1319.0 | 06.Okt.2046 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.481.142,63 | 2.0 | 6720.0 | 1633.0 | 05.Feb.2070 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.480.119,26 | 2.0 | 9903.0 | 688.0 | 30.Jan.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.478.790,43 | 2.0 | 7994.0 | 1240.0 | 15.Jan.2047 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.478.886,98 | 2.0 | 10202.0 | 709.0 | 03.Juni2035 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.476.538,12 | 2.0 | 9810.0 | 1396.0 | 15.März2056 | 555.0 |
| MET | METLIFE INC | Versicherung | 1.475.674,31 | 2.0 | 8313.0 | 1109.0 | 13.Aug.2042 | 413.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.473.835,45 | 2.0 | 9643.0 | 1308.0 | 15.Feb.2055 | 590.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.473.985,74 | 2.0 | 9599.0 | 876.0 | 01.Mai2038 | 510.0 |
| VMW | VMWARE LLC | Technologie | 1.473.225,76 | 2.0 | 10074.0 | 355.0 | 15.Mai2030 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.471.785,91 | 2.0 | 9255.0 | 434.0 | 30.Jan.2031 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.471.855,23 | 2.0 | 9491.0 | 1335.0 | 01.Dez.2054 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.470.916,40 | 2.0 | 10429.0 | 603.0 | 05.Okt.2033 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.471.249,76 | 2.0 | 9799.0 | 404.0 | 29.Okt.2030 | 400.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.471.430,00 | 2.0 | 6224.0 | 1526.0 | 10.Dez.2051 | 280.0 |
| CSX | CSX CORP | Transport | 1.466.758,29 | 2.0 | 8425.0 | 1372.0 | 15.Nov.2052 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.466.423,23 | 2.0 | 7183.0 | 1251.0 | 15.Okt.2049 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.464.094,63 | 2.0 | 6187.0 | 1521.0 | 21.Okt.2051 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.463.743,80 | 2.0 | 11024.0 | 668.0 | 15.Dez.2034 | 620.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.462.875,91 | 2.0 | 9954.0 | 766.0 | 15.März2036 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 1.460.702,65 | 2.0 | 6930.0 | 1142.0 | 12.Aug.2041 | 280.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.460.772,62 | 2.0 | 10135.0 | 472.0 | 01.Dez.2031 | 538.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.459.826,30 | 2.0 | 9354.0 | 329.0 | 01.Okt.2029 | 255.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.459.362,15 | 2.0 | 9874.0 | 403.0 | 06.Nov.2030 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.459.397,57 | 2.0 | 9964.0 | 550.0 | 09.Sept.2032 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.458.072,74 | 2.0 | 9707.0 | 1441.0 | 15.Jan.2066 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.457.034,51 | 2.0 | 8385.0 | 1278.0 | 15.Apr.2052 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.456.825,68 | 2.0 | 10246.0 | 412.0 | 23.Jan.2031 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.455.897,58 | 2.0 | 10306.0 | 612.0 | 15.Jan.2034 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.453.839,73 | 2.0 | 9012.0 | 466.0 | 13.Mai2031 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.452.951,58 | 2.0 | 10897.0 | 854.0 | 26.Jan.2039 | 688.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.453.001,08 | 2.0 | 7868.0 | 1260.0 | 01.Aug.2046 | 390.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.451.878,74 | 2.0 | 10215.0 | 676.0 | 15.Apr.2035 | 560.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.451.675,51 | 2.0 | 6445.0 | 1492.0 | 26.Nov.2051 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.449.125,41 | 2.0 | 9778.0 | 479.0 | 29.Jan.2032 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 1.449.173,48 | 2.0 | 10502.0 | 266.0 | 01.Mai2029 | 630.0 |
| MMM | 3M CO | Produktionsmittel | 1.449.867,29 | 2.0 | 6744.0 | 1407.0 | 26.Aug.2049 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.448.618,96 | 2.0 | 7916.0 | 1276.0 | 15.Dez.2047 | 408.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.447.367,19 | 2.0 | 10055.0 | 706.0 | 15.März2035 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.446.151,18 | 2.0 | 8583.0 | 1492.0 | 06.Feb.2057 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.446.340,06 | 2.0 | 9876.0 | 424.0 | 10.Jan.2031 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.445.407,84 | 2.0 | 6125.0 | 1518.0 | 02.Nov.2051 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.444.450,65 | 2.0 | 8925.0 | 424.0 | 01.Okt.2030 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.443.526,85 | 2.0 | 7599.0 | 1354.0 | 15.Jan.2048 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.442.201,17 | 2.0 | 10064.0 | 576.0 | 15.Feb.2033 | 445.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.442.889,70 | 2.0 | 10274.0 | 569.0 | 15.März2033 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.441.477,94 | 2.0 | 10238.0 | 641.0 | 15.Juni2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.441.035,27 | 2.0 | 10426.0 | 534.0 | 15.Nov.2032 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.440.137,35 | 2.0 | 10347.0 | 552.0 | 24.Jan.2033 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.439.160,96 | 2.0 | 7534.0 | 1112.0 | 15.Dez.2041 | 338.0 |
| MET | METLIFE INC | Versicherung | 1.437.086,06 | 2.0 | 8714.0 | 1194.0 | 13.Mai2046 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.435.537,34 | 2.0 | 9863.0 | 561.0 | 03.Nov.2032 | 410.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.434.080,93 | 2.0 | 6009.0 | 1537.0 | 01.Okt.2050 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.432.598,28 | 2.0 | 10342.0 | 557.0 | 31.Jan.2033 | 535.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.432.687,71 | 2.0 | 8321.0 | 1172.0 | 15.Okt.2044 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.432.146,31 | 2.0 | 9843.0 | 1165.0 | 15.März2046 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.431.155,88 | 2.0 | 10101.0 | 356.0 | 27.März2030 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.429.234,27 | 2.0 | 9914.0 | 578.0 | 29.März2033 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.427.680,74 | 2.0 | 8781.0 | 501.0 | 15.Nov.2031 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.427.711,06 | 2.0 | 8445.0 | 1113.0 | 01.Okt.2043 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.426.978,64 | 2.0 | 9972.0 | 1347.0 | 15.Nov.2055 | 575.0 |
| CRM | SALESFORCE INC | Technologie | 1.427.006,44 | 2.0 | 6900.0 | 1145.0 | 15.Juli2041 | 270.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.426.116,91 | 2.0 | 9916.0 | 271.0 | 15.Apr.2029 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.425.160,23 | 2.0 | 11159.0 | 415.0 | 01.Mai2031 | 750.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.425.194,86 | 2.0 | 9982.0 | 579.0 | 23.März2033 | 495.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.424.516,96 | 2.0 | 10461.0 | 570.0 | 12.Juni2033 | 581.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.422.972,16 | 2.0 | 9981.0 | 305.0 | 15.Sept.2029 | 660.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.422.308,82 | 2.0 | 9229.0 | 1119.0 | 17.Mai2044 | 490.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.421.317,10 | 2.0 | 7090.0 | 1385.0 | 04.März2051 | 375.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.421.522,30 | 2.0 | 7011.0 | 1421.0 | 09.Apr.2050 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.420.651,16 | 2.0 | 10350.0 | 650.0 | 01.Juni2034 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.418.753,88 | 2.0 | 9717.0 | 1371.0 | 15.März2055 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.418.895,55 | 2.0 | 10136.0 | 732.0 | 15.Aug.2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.417.105,59 | 2.0 | 5826.0 | 1695.0 | 16.Sept.2062 | 297.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.417.564,82 | 2.0 | 6244.0 | 1469.0 | 15.Jan.2051 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.416.347,38 | 2.0 | 8339.0 | 1391.0 | 15.Jan.2053 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.415.603,31 | 2.0 | 10103.0 | 578.0 | 01.Apr.2033 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.414.325,97 | 2.0 | 9044.0 | 471.0 | 28.Mai2031 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 1.413.847,24 | 2.0 | 8932.0 | 1164.0 | 15.Feb.2046 | 505.0 |
| EQR | ERP OPERATING LP | REITS | 1.412.269,21 | 2.0 | 8729.0 | 1151.0 | 01.Juli2044 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.410.170,19 | 2.0 | 9954.0 | 360.0 | 30.Apr.2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.409.021,34 | 2.0 | 10171.0 | 277.0 | 05.Apr.2029 | 499.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.408.472,87 | 2.0 | 10046.0 | 695.0 | 23.Juni2035 | 555.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.407.910,29 | 2.0 | 8791.0 | 1159.0 | 01.Feb.2045 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 1.408.069,43 | 2.0 | 5621.0 | 1571.0 | 15.Feb.2060 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.406.590,96 | 2.0 | 9438.0 | 352.0 | 16.Jan.2030 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.404.096,50 | 2.0 | 6771.0 | 1400.0 | 15.Juni2051 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.404.209,91 | 2.0 | 10200.0 | 566.0 | 15.Feb.2033 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.404.222,72 | 2.0 | 7178.0 | 1126.0 | 01.Apr.2041 | 290.0 |
| ECL | ECOLAB INC | Basic Industry | 1.401.510,52 | 2.0 | 6082.0 | 1540.0 | 15.Dez.2051 | 270.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.401.616,64 | 2.0 | 9600.0 | 546.0 | 05.Aug.2032 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.400.448,60 | 2.0 | 8849.0 | 1340.0 | 01.Juni2050 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.400.699,39 | 2.0 | 8663.0 | 1092.0 | 15.März2042 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.400.704,29 | 2.0 | 10511.0 | 598.0 | 15.Nov.2033 | 565.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.399.270,45 | 2.0 | 9891.0 | 574.0 | 01.Mai2033 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.395.369,52 | 2.0 | 8235.0 | 1348.0 | 20.Mai2052 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.394.256,99 | 2.0 | 10323.0 | 644.0 | 13.Mai2034 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.394.363,77 | 2.0 | 8687.0 | 1208.0 | 16.Nov.2045 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.394.788,76 | 2.0 | 5924.0 | 1516.0 | 04.Sept.2050 | 263.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.391.605,65 | 2.0 | 9830.0 | 585.0 | 01.Juni2033 | 479.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.391.810,18 | 2.0 | 10142.0 | 673.0 | 15.Dez.2034 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.391.271,95 | 2.0 | 9970.0 | 534.0 | 15.Okt.2032 | 505.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.389.913,80 | 2.0 | 9802.0 | 774.0 | 15.Apr.2036 | 490.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.390.175,98 | 2.0 | 11065.0 | 614.0 | 01.Feb.2034 | 650.0 |
| V | VISA INC | Technologie | 1.390.664,90 | 2.0 | 7606.0 | 1081.0 | 15.Apr.2040 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.388.579,83 | 2.0 | 10236.0 | 617.0 | 08.Dez.2033 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.385.668,62 | 2.0 | 9860.0 | 432.0 | 09.Apr.2031 | 542.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.385.670,68 | 2.0 | 9698.0 | 291.0 | 14.Juni2029 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.382.981,33 | 2.0 | 10007.0 | 375.0 | 30.Juni2030 | 463.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.382.438,85 | 2.0 | 9796.0 | 1662.0 | 01.Juli2111 | 560.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.381.642,48 | 2.0 | 9061.0 | 562.0 | 15.Juli2032 | 260.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.381.741,10 | 2.0 | 9878.0 | 396.0 | 15.Sept.2031 | 434.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.381.766,53 | 2.0 | 8306.0 | 1135.0 | 04.März2043 | 413.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.380.234,18 | 2.0 | 9994.0 | 666.0 | 01.Dez.2034 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.380.193,48 | 2.0 | 10023.0 | 525.0 | 09.Juli2032 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.379.063,44 | 2.0 | 9232.0 | 1231.0 | 15.Aug.2052 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.376.902,06 | 2.0 | 7166.0 | 1148.0 | 17.Sept.2041 | 293.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.377.465,29 | 2.0 | 9973.0 | 1323.0 | 15.Mai2055 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.375.989,74 | 2.0 | 8009.0 | 1039.0 | 16.Aug.2039 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.375.692,00 | 2.0 | 8522.0 | 1267.0 | 01.Apr.2047 | 435.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.373.535,69 | 2.0 | 9994.0 | 729.0 | 15.Sept.2035 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.373.575,22 | 2.0 | 9303.0 | 1337.0 | 01.Apr.2053 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.371.364,01 | 2.0 | 9983.0 | 586.0 | 17.Mai2033 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.370.257,43 | 2.0 | 10363.0 | 636.0 | 15.Juni2034 | 570.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.370.260,25 | 2.0 | 10491.0 | 1017.0 | 15.Nov.2043 | 650.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.368.741,60 | 2.0 | 10902.0 | 589.0 | 30.Nov.2033 | 640.0 |
| MA | MASTERCARD INC | Technologie | 1.367.976,18 | 2.0 | 7413.0 | 1357.0 | 01.Juni2049 | 365.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.362.554,76 | 2.0 | 9318.0 | 360.0 | 15.Feb.2030 | 235.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.361.903,91 | 2.0 | 9279.0 | 533.0 | 15.März2032 | 288.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.360.805,54 | 2.0 | 9065.0 | 465.0 | 25.Mai2031 | 269.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.359.565,05 | 2.0 | 10222.0 | 278.0 | 26.Mai2030 | 538.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.360.120,24 | 2.0 | 10033.0 | 981.0 | 30.Mai2041 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.358.873,18 | 2.0 | 9891.0 | 547.0 | 15.Sept.2032 | 460.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.359.179,92 | 2.0 | 9582.0 | 1412.0 | 28.Juni2064 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.356.791,03 | 2.0 | 10597.0 | 618.0 | 20.Feb.2034 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.357.543,14 | 2.0 | 5370.0 | 1774.0 | 15.Sept.2060 | 250.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.356.422,85 | 2.0 | 8796.0 | 973.0 | 15.März2039 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.352.854,68 | 2.0 | 10309.0 | 622.0 | 01.März2034 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.353.161,27 | 2.0 | 10652.0 | 691.0 | 15.Okt.2035 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.349.587,92 | 2.0 | 9686.0 | 690.0 | 18.Sept.2034 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.349.615,94 | 2.0 | 10506.0 | 630.0 | 01.Juni2034 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.346.781,02 | 2.0 | 9228.0 | 384.0 | 01.Juni2030 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.343.917,68 | 2.0 | 11358.0 | 493.0 | 01.Apr.2032 | 725.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.343.452,17 | 2.0 | 10156.0 | 326.0 | 23.Nov.2029 | 478.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.342.202,93 | 2.0 | 10276.0 | 642.0 | 15.Juni2034 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.342.234,57 | 2.0 | 10094.0 | 632.0 | 15.Feb.2034 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.341.323,56 | 2.0 | 9177.0 | 454.0 | 25.März2031 | 296.0 |
| META | META PLATFORMS INC | Kommunikation | 1.341.634,85 | 2.0 | 10179.0 | 357.0 | 15.Mai2030 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.340.627,94 | 2.0 | 8852.0 | 1263.0 | 01.Apr.2049 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.338.403,16 | 2.0 | 9759.0 | 632.0 | 10.Jan.2034 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.336.771,20 | 2.0 | 10601.0 | 550.0 | 18.Jan.2033 | 618.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.336.862,08 | 2.0 | 9867.0 | 766.0 | 15.Apr.2036 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.337.173,10 | 2.0 | 9588.0 | 1329.0 | 15.Juni2054 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.337.521,10 | 2.0 | 10557.0 | 553.0 | 02.März2034 | 602.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.336.288,24 | 2.0 | 9932.0 | 525.0 | 15.Aug.2032 | 540.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.335.268,12 | 2.0 | 9083.0 | 1148.0 | 15.Sept.2045 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.335.673,64 | 2.0 | 9851.0 | 520.0 | 01.Juni2032 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.334.090,82 | 2.0 | 8985.0 | 484.0 | 01.Aug.2031 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 1.334.826,05 | 2.0 | 6983.0 | 1495.0 | 01.Aug.2059 | 395.0 |
| NI | NISOURCE INC | Erdgas | 1.332.393,94 | 2.0 | 7558.0 | 1303.0 | 30.März2048 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 1.332.995,93 | 2.0 | 8843.0 | 1041.0 | 01.Okt.2041 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.333.038,31 | 2.0 | 6479.0 | 1417.0 | 15.Mai2050 | 313.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.332.008,05 | 2.0 | 10148.0 | 626.0 | 15.Apr.2034 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.330.614,76 | 2.0 | 10009.0 | 274.0 | 23.Mai2029 | 460.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.330.954,66 | 2.0 | 9745.0 | 1378.0 | 15.Aug.2054 | 540.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.330.044,35 | 2.0 | 8856.0 | 1135.0 | 15.Juni2045 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.330.121,18 | 2.0 | 7161.0 | 1277.0 | 15.Aug.2049 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.326.408,00 | 2.0 | 7439.0 | 1281.0 | 15.Okt.2047 | 375.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.326.769,27 | 2.0 | 9066.0 | 1497.0 | 22.März2063 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.325.540,52 | 2.0 | 9894.0 | 1321.0 | 15.Mai2054 | 570.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.325.094,57 | 2.0 | 7226.0 | 1100.0 | 01.März2041 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.324.336,40 | 2.0 | 9739.0 | 540.0 | 18.Juli2032 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.323.170,54 | 2.0 | 9351.0 | 733.0 | 12.Feb.2035 | 350.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.323.229,68 | 2.0 | 10146.0 | 698.0 | 15.März2035 | 538.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.323.530,61 | 2.0 | 10382.0 | 560.0 | 01.März2033 | 563.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.321.780,11 | 2.0 | 10197.0 | 674.0 | 15.Jan.2035 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.319.340,30 | 2.0 | 8331.0 | 1256.0 | 01.März2048 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.320.011,09 | 2.0 | 9387.0 | 1394.0 | 15.Feb.2055 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.318.404,44 | 2.0 | 10028.0 | 692.0 | 15.Jan.2035 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.318.812,48 | 2.0 | 9346.0 | 376.0 | 20.Mai2030 | 282.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.318.938,44 | 2.0 | 10044.0 | 675.0 | 01.Dez.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.316.954,95 | 2.0 | 8992.0 | 467.0 | 15.Mai2031 | 230.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.315.846,20 | 2.0 | 9035.0 | 411.0 | 02.Sept.2030 | 220.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.316.375,52 | 2.0 | 9947.0 | 779.0 | 30.Juli2036 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.315.506,61 | 2.0 | 8828.0 | 1349.0 | 15.Sept.2052 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.314.117,30 | 2.0 | 9871.0 | 743.0 | 11.Dez.2035 | 499.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.314.128,73 | 2.0 | 10315.0 | 604.0 | 15.Sept.2033 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.314.436,62 | 2.0 | 7390.0 | 1127.0 | 18.Nov.2041 | 313.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.313.237,09 | 2.0 | 10408.0 | 683.0 | 15.Apr.2035 | 563.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.313.860,09 | 2.0 | 6219.0 | 1528.0 | 21.Dez.2051 | 280.0 |
| DE | DEERE & CO | Produktionsmittel | 1.311.171,84 | 2.0 | 8504.0 | 1113.0 | 09.Juni2042 | 390.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.309.656,21 | 2.0 | 8428.0 | 1133.0 | 18.Sept.2042 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.309.700,81 | 2.0 | 7222.0 | 1193.0 | 22.Sept.2041 | 250.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.309.939,53 | 2.0 | 6669.0 | 1495.0 | 28.Mai2051 | 300.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.307.974,50 | 2.0 | 7556.0 | 1346.0 | 26.Feb.2055 | 463.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.308.219,44 | 2.0 | 10946.0 | 820.0 | 15.Jan.2038 | 660.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.308.446,92 | 2.0 | 10511.0 | 418.0 | 13.März2032 | 608.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.307.149,63 | 2.0 | 7378.0 | 1142.0 | 02.Dez.2041 | 300.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.307.507,39 | 2.0 | 8091.0 | 1099.0 | 15.Juni2046 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.306.381,61 | 1.0 | 9894.0 | 415.0 | 15.März2031 | 665.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.306.781,91 | 1.0 | 10213.0 | 700.0 | 30.Okt.2035 | 555.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.302.858,06 | 1.0 | 8938.0 | 1077.0 | 01.Juni2043 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.303.188,57 | 1.0 | 9976.0 | 275.0 | 03.Mai2029 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.302.068,06 | 1.0 | 7976.0 | 1350.0 | 01.Apr.2050 | 420.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.302.259,98 | 1.0 | 9995.0 | 367.0 | 15.Juli2030 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.301.324,85 | 1.0 | 9790.0 | 274.0 | 05.Apr.2029 | 365.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.300.605,76 | 1.0 | 5628.0 | 1531.0 | 15.Dez.2050 | 245.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.299.519,77 | 1.0 | 6064.0 | 1489.0 | 15.Sept.2050 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.299.748,65 | 1.0 | 9157.0 | 529.0 | 01.März2032 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.298.004,80 | 1.0 | 10218.0 | 271.0 | 05.Apr.2029 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.298.024,46 | 1.0 | 8519.0 | 1168.0 | 01.Feb.2045 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.296.744,52 | 1.0 | 9873.0 | 419.0 | 14.Jan.2032 | 444.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.296.810,34 | 1.0 | 7405.0 | 1312.0 | 15.Juli2048 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.297.297,05 | 1.0 | 9902.0 | 273.0 | 06.Apr.2029 | 430.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.295.899,44 | 1.0 | 9357.0 | 1330.0 | 15.Mai2053 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.295.925,88 | 1.0 | 9629.0 | 1314.0 | 01.Mai2056 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.296.309,79 | 1.0 | 9755.0 | 1376.0 | 24.Feb.2055 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.295.557,73 | 1.0 | 6530.0 | 1453.0 | 15.Juli2051 | 320.0 |
| PLD | PROLOGIS LP | REITS | 1.294.408,03 | 1.0 | 10190.0 | 700.0 | 15.Mai2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.292.428,70 | 1.0 | 10447.0 | 627.0 | 01.Feb.2034 | 565.0 |
| EOG | EOG RESOURCES INC | Energie | 1.291.477,61 | 1.0 | 9992.0 | 350.0 | 15.Apr.2030 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.291.630,76 | 1.0 | 10146.0 | 680.0 | 05.Dez.2034 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.291.820,44 | 1.0 | 10265.0 | 536.0 | 15.Nov.2032 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.292.037,90 | 1.0 | 6235.0 | 1444.0 | 14.Dez.2051 | 315.0 |
| AON | AON CORP | Versicherung | 1.290.808,77 | 1.0 | 10277.0 | 564.0 | 28.Feb.2033 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.289.697,18 | 1.0 | 8123.0 | 622.0 | 01.Feb.2033 | 188.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.290.092,42 | 1.0 | 9970.0 | 731.0 | 17.Aug.2035 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 1.290.252,84 | 1.0 | 10282.0 | 1373.0 | 19.Jan.2055 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.290.418,36 | 1.0 | 10212.0 | 352.0 | 15.März2030 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.287.226,84 | 1.0 | 9742.0 | 531.0 | 15.Juni2032 | 390.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.286.469,01 | 1.0 | 10204.0 | 640.0 | 15.Juni2034 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.286.609,72 | 1.0 | 10241.0 | 266.0 | 08.Apr.2029 | 526.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.285.583,26 | 1.0 | 10120.0 | 681.0 | 15.Jan.2035 | 542.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.284.486,85 | 1.0 | 8433.0 | 1121.0 | 15.Okt.2044 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.284.966,37 | 1.0 | 9881.0 | 584.0 | 26.Jan.2033 | 405.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.283.528,53 | 1.0 | 6392.0 | 1513.0 | 15.Jan.2052 | 295.0 |
| V | VISA INC | Technologie | 1.283.890,70 | 1.0 | 10007.0 | 431.0 | 12.Feb.2031 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.281.855,79 | 1.0 | 10190.0 | 320.0 | 15.Nov.2029 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.281.882,30 | 1.0 | 10192.0 | 671.0 | 01.Dez.2034 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.281.496,98 | 1.0 | 9644.0 | 304.0 | 08.Aug.2029 | 390.0 |
| NXPI | NXP BV | Technologie | 1.280.246,79 | 1.0 | 9552.0 | 365.0 | 01.Mai2030 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.278.557,53 | 1.0 | 9555.0 | 1338.0 | 14.Aug.2053 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.276.742,76 | 1.0 | 10108.0 | 546.0 | 15.Dez.2032 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.275.779,15 | 1.0 | 7028.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.275.943,24 | 1.0 | 10232.0 | 558.0 | 19.Apr.2034 | 541.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.276.299,68 | 1.0 | 9995.0 | 354.0 | 01.Mai2030 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.275.058,53 | 1.0 | 10397.0 | 1084.0 | 01.Apr.2046 | 675.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.275.321,81 | 1.0 | 10222.0 | 617.0 | 11.Jan.2034 | 542.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.274.449,90 | 1.0 | 7216.0 | 1166.0 | 21.Okt.2041 | 263.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.274.677,59 | 1.0 | 10116.0 | 358.0 | 07.Apr.2030 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.273.380,09 | 1.0 | 7568.0 | 1096.0 | 15.Juni2041 | 330.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.272.300,87 | 1.0 | 10132.0 | 370.0 | 08.Juli2031 | 518.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.272.330,48 | 1.0 | 8240.0 | 1290.0 | 15.Aug.2047 | 410.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.272.906,14 | 1.0 | 10114.0 | 328.0 | 15.Dez.2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.270.491,15 | 1.0 | 8836.0 | 498.0 | 13.Sept.2031 | 256.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.271.017,80 | 1.0 | 9008.0 | 392.0 | 11.Juni2030 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.268.989,69 | 1.0 | 10129.0 | 332.0 | 17.Dez.2029 | 478.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.269.033,81 | 1.0 | 9818.0 | 584.0 | 22.März2033 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 1.269.442,81 | 1.0 | 8937.0 | 984.0 | 25.März2040 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.268.612,98 | 1.0 | 8081.0 | 1325.0 | 25.Feb.2050 | 435.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.267.607,45 | 1.0 | 9849.0 | 769.0 | 01.März2036 | 485.0 |
| OKE | ONEOK INC | Energie | 1.267.647,47 | 1.0 | 9941.0 | 532.0 | 15.Okt.2032 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.266.806,89 | 1.0 | 6710.0 | 1412.0 | 15.Aug.2049 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.265.370,08 | 1.0 | 10910.0 | 520.0 | 29.Nov.2032 | 670.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.265.917,26 | 1.0 | 8972.0 | 961.0 | 24.Juli2039 | 442.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.262.085,25 | 1.0 | 7347.0 | 1149.0 | 15.Okt.2041 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.262.511,70 | 1.0 | 9865.0 | 738.0 | 15.Jan.2037 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.259.601,25 | 1.0 | 9254.0 | 477.0 | 15.Aug.2031 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.258.244,53 | 1.0 | 9799.0 | 735.0 | 15.Sept.2035 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.258.423,70 | 1.0 | 10134.0 | 705.0 | 27.März2035 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.258.196,63 | 1.0 | 9655.0 | 399.0 | 15.Sept.2030 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.255.696,07 | 1.0 | 9811.0 | 357.0 | 06.Mai2030 | 465.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.255.775,94 | 1.0 | 8879.0 | 418.0 | 01.Sept.2030 | 150.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.251.976,38 | 1.0 | 9836.0 | 554.0 | 03.Nov.2032 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.250.408,96 | 1.0 | 9888.0 | 1347.0 | 15.März2055 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.249.636,72 | 1.0 | 7796.0 | 1056.0 | 15.März2040 | 320.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.248.505,71 | 1.0 | 9731.0 | 1386.0 | 01.März2056 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 1.247.200,90 | 1.0 | 9371.0 | 356.0 | 24.Jan.2030 | 240.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.247.336,35 | 1.0 | 10136.0 | 348.0 | 05.März2031 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.246.091,87 | 1.0 | 8525.0 | 1142.0 | 29.Juli2045 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.244.728,69 | 1.0 | 7296.0 | 1100.0 | 28.Mai2040 | 255.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.243.526,39 | 1.0 | 9393.0 | 334.0 | 15.Nov.2029 | 253.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.241.423,88 | 1.0 | 8596.0 | 544.0 | 15.Feb.2032 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.240.339,28 | 1.0 | 5930.0 | 1575.0 | 01.Sept.2053 | 277.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.238.637,96 | 1.0 | 9205.0 | 1136.0 | 01.Dez.2045 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.237.356,13 | 1.0 | 9920.0 | 422.0 | 13.Jan.2031 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.234.799,66 | 1.0 | 7158.0 | 1359.0 | 15.Sept.2049 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.235.326,18 | 1.0 | 10227.0 | 271.0 | 08.Mai2029 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.234.595,31 | 1.0 | 9757.0 | 341.0 | 15.Feb.2030 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.234.666,43 | 1.0 | 10390.0 | 527.0 | 13.Sept.2033 | 567.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.233.198,93 | 1.0 | 7146.0 | 1575.0 | 15.März2062 | 390.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.233.266,16 | 1.0 | 7224.0 | 1374.0 | 19.Aug.2049 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.233.730,20 | 1.0 | 9802.0 | 766.0 | 01.Mai2036 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.231.383,60 | 1.0 | 9976.0 | 681.0 | 10.Sept.2034 | 472.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.230.477,24 | 1.0 | 9684.0 | 1325.0 | 25.Mai2053 | 545.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.230.732,52 | 1.0 | 10119.0 | 664.0 | 01.Sept.2034 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.230.827,49 | 1.0 | 8899.0 | 517.0 | 15.Jan.2032 | 288.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.229.833,85 | 1.0 | 10039.0 | 768.0 | 15.Apr.2036 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.229.024,80 | 1.0 | 9911.0 | 751.0 | 07.Okt.2035 | 479.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.227.859,66 | 1.0 | 6732.0 | 1412.0 | 30.März2051 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 1.228.469,14 | 1.0 | 9892.0 | 397.0 | 15.Okt.2030 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.227.602,13 | 1.0 | 6762.0 | 1461.0 | 15.März2051 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.225.434,21 | 1.0 | 6324.0 | 1523.0 | 10.März2052 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.225.766,45 | 1.0 | 10101.0 | 733.0 | 15.Aug.2035 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.224.145,12 | 1.0 | 10193.0 | 271.0 | 01.Apr.2029 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 1.222.252,68 | 1.0 | 9729.0 | 766.0 | 15.März2036 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.220.152,03 | 1.0 | 7295.0 | 1539.0 | 31.Jan.2060 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.219.623,65 | 1.0 | 9922.0 | 660.0 | 15.Sept.2034 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.219.797,42 | 1.0 | 10458.0 | 929.0 | 01.Juni2040 | 610.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.217.805,01 | 1.0 | 9205.0 | 1125.0 | 11.Feb.2043 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.216.040,81 | 1.0 | 9785.0 | 354.0 | 15.Apr.2030 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.214.336,68 | 1.0 | 7589.0 | 1130.0 | 05.Mai2041 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.212.199,57 | 1.0 | 9850.0 | 433.0 | 29.Apr.2032 | 457.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.212.342,14 | 1.0 | 9829.0 | 495.0 | 21.März2032 | 620.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.211.137,83 | 1.0 | 9510.0 | 427.0 | 15.Jan.2031 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.211.052,61 | 1.0 | 8490.0 | 1121.0 | 01.Okt.2044 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.208.632,72 | 1.0 | 9451.0 | 367.0 | 30.Apr.2030 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.208.727,17 | 1.0 | 10042.0 | 541.0 | 15.Sept.2032 | 500.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 1.206.575,20 | 1.0 | 10055.0 | 807.0 | 10.März2037 | 563.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.205.199,45 | 1.0 | 6919.0 | 1402.0 | 01.Nov.2049 | 327.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.205.615,77 | 1.0 | 10492.0 | 603.0 | 14.Sept.2033 | 581.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.203.836,09 | 1.0 | 8875.0 | 1371.0 | 15.Jan.2053 | 480.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.203.171,84 | 1.0 | 9844.0 | 1018.0 | 15.Juni2042 | 560.0 |
| HUM | HUMANA INC | Versicherung | 1.200.807,78 | 1.0 | 8601.0 | 533.0 | 03.Feb.2032 | 215.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.201.212,32 | 1.0 | 9780.0 | 276.0 | 05.Apr.2029 | 385.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.200.407,94 | 1.0 | 9997.0 | 521.0 | 15.Juli2032 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.199.106,78 | 1.0 | 5783.0 | 1400.0 | 01.Dez.2051 | 313.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.199.205,43 | 1.0 | 9754.0 | 375.0 | 01.Juli2030 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.198.231,67 | 1.0 | 10054.0 | 373.0 | 13.Juni2030 | 453.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.198.795,91 | 1.0 | 6701.0 | 1392.0 | 01.März2050 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 1.197.407,80 | 1.0 | 7534.0 | 1227.0 | 11.Mai2047 | 410.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.197.850,36 | 1.0 | 7076.0 | 1405.0 | 15.Feb.2052 | 375.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 1.193.328,00 | 1.0 | 9944.0 | 1307.0 | 10.Mai2057 | 640.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.191.127,30 | 1.0 | 9881.0 | 276.0 | 15.Mai2029 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.187.815,92 | 1.0 | 9364.0 | 322.0 | 06.Sept.2029 | 213.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.187.008,28 | 1.0 | 9523.0 | 314.0 | 16.Aug.2029 | 244.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.186.609,80 | 1.0 | 6890.0 | 1558.0 | 15.Sept.2056 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.185.169,15 | 1.0 | 8064.0 | 1315.0 | 15.März2049 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.184.959,40 | 1.0 | 9638.0 | 1431.0 | 15.Sept.2062 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.183.246,68 | 1.0 | 10254.0 | 717.0 | 15.Aug.2035 | 555.0 |
| ADBE | ADOBE INC | Technologie | 1.182.577,75 | 1.0 | 10060.0 | 649.0 | 04.Apr.2034 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.179.193,24 | 1.0 | 9934.0 | 735.0 | 25.Sept.2035 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.178.082,38 | 1.0 | 10077.0 | 317.0 | 17.Okt.2029 | 449.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.178.164,04 | 1.0 | 9547.0 | 303.0 | 16.Juli2030 | 315.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.178.355,35 | 1.0 | 7742.0 | 1318.0 | 14.Sept.2048 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.177.797,78 | 1.0 | 9731.0 | 382.0 | 15.Juli2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.176.418,83 | 1.0 | 9975.0 | 634.0 | 05.Jan.2034 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.175.412,40 | 1.0 | 9688.0 | 683.0 | 17.Sept.2034 | 465.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.175.672,75 | 1.0 | 10488.0 | 597.0 | 07.Dez.2033 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.175.687,93 | 1.0 | 7803.0 | 1305.0 | 01.Apr.2063 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 1.174.838,43 | 1.0 | 10039.0 | 1373.0 | 15.Jan.2056 | 570.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.175.117,42 | 1.0 | 9441.0 | 375.0 | 22.Mai2030 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.169.757,15 | 1.0 | 9430.0 | 1325.0 | 15.Feb.2054 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 1.168.779,72 | 1.0 | 5723.0 | 1574.0 | 12.Aug.2061 | 320.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.168.845,55 | 1.0 | 8351.0 | 1392.0 | 01.Dez.2054 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.165.995,47 | 1.0 | 10538.0 | 523.0 | 01.Nov.2032 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.165.370,44 | 1.0 | 10741.0 | 594.0 | 15.Nov.2033 | 590.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.165.404,06 | 1.0 | 10344.0 | 325.0 | 10.Jan.2030 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.160.182,57 | 1.0 | 10101.0 | 369.0 | 03.Juni2030 | 481.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.157.638,51 | 1.0 | 10033.0 | 312.0 | 11.Sept.2030 | 463.0 |
| USB | US BANCORP | Bankwesen | 1.155.624,03 | 1.0 | 9558.0 | 306.0 | 30.Juli2029 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.155.961,37 | 1.0 | 9772.0 | 565.0 | 15.Jan.2033 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.154.786,48 | 1.0 | 8917.0 | 426.0 | 15.Okt.2030 | 145.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.155.309,04 | 1.0 | 6890.0 | 1409.0 | 15.Feb.2050 | 336.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.153.647,62 | 1.0 | 5766.0 | 1709.0 | 01.Juni2060 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.153.246,66 | 1.0 | 9721.0 | 1471.0 | 15.Nov.2064 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.153.484,51 | 1.0 | 7337.0 | 1257.0 | 01.Dez.2047 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.147.866,69 | 1.0 | 6430.0 | 1514.0 | 15.März2052 | 303.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.148.106,36 | 1.0 | 8061.0 | 1025.0 | 15.Nov.2039 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.143.914,76 | 1.0 | 6010.0 | 1603.0 | 15.Mai2060 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.142.013,45 | 1.0 | 8896.0 | 508.0 | 15.Nov.2031 | 245.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.138.464,57 | 1.0 | 10152.0 | 319.0 | 15.Nov.2029 | 500.0 |
| OKE | ONEOK INC | Energie | 1.137.379,09 | 1.0 | 9987.0 | 709.0 | 15.Okt.2035 | 540.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.136.500,79 | 1.0 | 6364.0 | 1471.0 | 15.Juni2050 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 1.136.616,26 | 1.0 | 10518.0 | 691.0 | 01.Juni2035 | 585.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.135.765,35 | 1.0 | 8885.0 | 454.0 | 01.März2031 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 1.134.906,01 | 1.0 | 9413.0 | 329.0 | 22.Okt.2029 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.134.970,75 | 1.0 | 9241.0 | 1267.0 | 15.März2049 | 510.0 |
| AAPL | APPLE INC | Technologie | 1.135.179,24 | 1.0 | 10051.0 | 588.0 | 10.Mai2033 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.128.623,21 | 1.0 | 10118.0 | 333.0 | 16.Dez.2029 | 462.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.126.872,69 | 1.0 | 8955.0 | 507.0 | 24.Nov.2031 | 260.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.122.700,07 | 1.0 | 9168.0 | 456.0 | 01.Apr.2031 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.121.960,04 | 1.0 | 9436.0 | 357.0 | 15.Feb.2030 | 280.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.120.659,27 | 1.0 | 8949.0 | 511.0 | 15.Jan.2032 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.119.959,43 | 1.0 | 8477.0 | 1373.0 | 01.Apr.2050 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.120.007,28 | 1.0 | 10210.0 | 339.0 | 14.Jan.2030 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.118.568,66 | 1.0 | 9052.0 | 533.0 | 01.Feb.2032 | 230.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.117.374,09 | 1.0 | 10089.0 | 676.0 | 14.Aug.2034 | 465.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.116.309,10 | 1.0 | 9430.0 | 334.0 | 15.Nov.2029 | 260.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.112.730,47 | 1.0 | 8073.0 | 1100.0 | 15.Juli2042 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.112.000,29 | 1.0 | 9840.0 | 778.0 | 02.März2036 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.109.510,53 | 1.0 | 10253.0 | 708.0 | 15.Juni2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.109.885,19 | 1.0 | 5668.0 | 1560.0 | 15.Mai2050 | 225.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.108.252,29 | 1.0 | 8917.0 | 508.0 | 01.Dez.2031 | 265.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.104.958,48 | 1.0 | 9847.0 | 399.0 | 15.Nov.2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.100.202,66 | 1.0 | 8722.0 | 1055.0 | 15.Nov.2041 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.094.464,91 | 1.0 | 9908.0 | 773.0 | 06.März2036 | 480.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.092.680,30 | 1.0 | 7643.0 | 1333.0 | 02.Feb.2052 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.085.582,76 | 1.0 | 9355.0 | 1377.0 | 08.Feb.2054 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.084.577,65 | 1.0 | 9896.0 | 422.0 | 15.Jan.2031 | 430.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.082.645,01 | 1.0 | 9552.0 | 364.0 | 03.Apr.2030 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.080.250,20 | 1.0 | 6372.0 | 1496.0 | 01.Juni2050 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.080.368,72 | 1.0 | 10024.0 | 375.0 | 01.Juli2030 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.079.026,37 | 1.0 | 8750.0 | 480.0 | 15.Juni2031 | 188.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.075.223,96 | 1.0 | 9991.0 | 751.0 | 30.März2036 | 570.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.075.875,34 | 1.0 | 9976.0 | 312.0 | 10.Sept.2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.071.909,56 | 1.0 | 6749.0 | 1436.0 | 01.Okt.2049 | 315.0 |
| BA | BOEING CO | Produktionsmittel | 1.062.109,99 | 1.0 | 9438.0 | 352.0 | 01.Feb.2030 | 295.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.059.158,07 | 1.0 | 8651.0 | 555.0 | 20.Apr.2032 | 175.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.054.978,10 | 1.0 | 10035.0 | 699.0 | 15.Mai2035 | 525.0 |
| CSX | CSX CORP | Transport | 1.049.574,44 | 1.0 | 10083.0 | 714.0 | 15.Juni2035 | 505.0 |
| FISV | FISERV INC | Technologie | 1.045.724,99 | 1.0 | 9800.0 | 429.0 | 15.Feb.2031 | 455.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.046.299,94 | 1.0 | 9611.0 | 373.0 | 01.Juni2030 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.039.551,76 | 1.0 | 7857.0 | 1313.0 | 01.Apr.2048 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.037.588,23 | 1.0 | 9794.0 | 758.0 | 03.Feb.2036 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.036.099,72 | 1.0 | 9912.0 | 558.0 | 15.Jan.2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.033.866,08 | 1.0 | 4968.0 | 1668.0 | 15.Aug.2062 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 1.033.298,78 | 1.0 | 10402.0 | 562.0 | 15.März2033 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.028.623,33 | 1.0 | 6468.0 | 1594.0 | 29.Juni2060 | 339.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.027.878,97 | 1.0 | 9532.0 | 1090.0 | 22.März2043 | 510.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.025.276,44 | 1.0 | 9586.0 | 1355.0 | 11.Sept.2055 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.021.582,95 | 1.0 | 8117.0 | 1117.0 | 15.März2042 | 376.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.020.682,02 | 1.0 | 9783.0 | 1091.0 | 15.Jan.2047 | 557.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.019.933,45 | 1.0 | 9838.0 | 766.0 | 19.Feb.2036 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.015.249,41 | 1.0 | 9873.0 | 420.0 | 06.Feb.2032 | 472.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.014.512,13 | 1.0 | 5893.0 | 1549.0 | 15.Jan.2051 | 250.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.011.777,93 | 1.0 | 9053.0 | 1285.0 | 15.März2049 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.011.973,63 | 1.0 | 10595.0 | 275.0 | 15.Mai2029 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.009.528,58 | 1.0 | 10286.0 | 529.0 | 13.Sept.2033 | 547.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.007.754,40 | 1.0 | 9800.0 | 536.0 | 08.Aug.2032 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.004.950,91 | 1.0 | 6789.0 | 1651.0 | 06.Apr.2071 | 380.0 |
| CVX | CHEVRON CORP | Energie | 1.002.005,78 | 1.0 | 6781.0 | 1449.0 | 11.Mai2050 | 308.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 999.054,59 | 1.0 | 10119.0 | 270.0 | 15.Apr.2029 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 986.453,47 | 1.0 | 7030.0 | 1325.0 | 01.Mai2050 | 380.0 |
| APP | APPLOVIN CORP | Kommunikation | 979.021,23 | 1.0 | 10072.0 | 323.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 977.474,04 | 1.0 | 9863.0 | 359.0 | 15.Mai2030 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 958.682,68 | 1.0 | 10243.0 | 574.0 | 30.März2033 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 956.680,93 | 1.0 | 9576.0 | 367.0 | 06.Apr.2030 | 313.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 949.173,13 | 1.0 | 7970.0 | 1130.0 | 15.Apr.2048 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 949.503,20 | 1.0 | 9881.0 | 417.0 | 08.Jan.2031 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 941.916,67 | 1.0 | 6021.0 | 1543.0 | 15.Sept.2051 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 934.593,07 | 1.0 | 9590.0 | 317.0 | 01.Okt.2029 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 933.647,53 | 1.0 | 9954.0 | 1157.0 | 12.Feb.2046 | 555.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 929.244,26 | 1.0 | 10016.0 | 1351.0 | 30.Juli2056 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 929.403,90 | 1.0 | 6185.0 | 1478.0 | 15.Nov.2051 | 295.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 926.535,64 | 1.0 | 6765.0 | 1414.0 | 20.Mai2050 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 925.917,36 | 1.0 | 6386.0 | 1485.0 | 01.Juni2050 | 280.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 922.025,43 | 1.0 | 5712.0 | 1453.0 | 15.Nov.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 918.985,65 | 1.0 | 9811.0 | 992.0 | 17.Aug.2040 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 909.030,70 | 1.0 | 10221.0 | 273.0 | 16.Apr.2029 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 908.599,54 | 1.0 | 9939.0 | 422.0 | 15.Jan.2031 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 905.085,94 | 1.0 | 10006.0 | 315.0 | 10.Okt.2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 903.782,12 | 1.0 | 9946.0 | 559.0 | 04.Dez.2032 | 445.0 |
| KLAC | KLA CORP | Technologie | 890.057,95 | 1.0 | 6877.0 | 1424.0 | 01.März2050 | 330.0 |
| ADI | ANALOG DEVICES INC | Technologie | 887.028,81 | 1.0 | 7266.0 | 1165.0 | 01.Okt.2041 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 883.748,30 | 1.0 | 10178.0 | 355.0 | 24.Apr.2030 | 483.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 882.829,59 | 1.0 | 9813.0 | 1394.0 | 15.März2056 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 882.191,65 | 1.0 | 9813.0 | 274.0 | 13.Apr.2029 | 345.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 882.293,04 | 1.0 | 6667.0 | 1362.0 | 15.Okt.2050 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 879.992,12 | 1.0 | 9868.0 | 744.0 | 14.Nov.2035 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 879.658,43 | 1.0 | 6986.0 | 1414.0 | 18.Nov.2049 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 874.831,06 | 1.0 | 9038.0 | 409.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 871.810,06 | 1.0 | 9275.0 | 381.0 | 22.Mai2030 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 867.068,35 | 1.0 | 7066.0 | 1514.0 | 04.Feb.2061 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 862.328,55 | 1.0 | 5799.0 | 1571.0 | 12.Aug.2050 | 234.0 |
| LDOS | LEIDOS INC | Technologie | 855.970,37 | 1.0 | 8930.0 | 450.0 | 15.Feb.2031 | 230.0 |
| USD | USD CASH | Cash und/oder Derivate | 849.860,61 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 839.862,81 | 1.0 | 7576.0 | 1260.0 | 15.Nov.2047 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 838.405,38 | 1.0 | 6275.0 | 1472.0 | 15.Mai2050 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 834.111,90 | 1.0 | 6079.0 | 1460.0 | 01.Feb.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 830.073,52 | 1.0 | 9202.0 | 1113.0 | 08.Nov.2043 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 824.890,74 | 1.0 | 9777.0 | 274.0 | 15.Apr.2029 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 824.950,83 | 1.0 | 9697.0 | 431.0 | 12.Apr.2031 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 821.023,15 | 1.0 | 8248.0 | 1142.0 | 15.Mai2043 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 816.093,58 | 1.0 | 9868.0 | 411.0 | 10.Dez.2031 | 447.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 808.640,44 | 1.0 | 10227.0 | 383.0 | 15.Aug.2030 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 807.768,57 | 1.0 | 9712.0 | 723.0 | 12.Aug.2035 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 802.377,78 | 1.0 | 10122.0 | 260.0 | 10.Apr.2029 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 800.888,27 | 1.0 | 10277.0 | 281.0 | 06.Juni2030 | 572.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 795.408,78 | 1.0 | 6332.0 | 1582.0 | 09.Juli2060 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 793.786,39 | 1.0 | 6333.0 | 1501.0 | 15.Aug.2051 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 794.046,70 | 1.0 | 10225.0 | 353.0 | 15.Apr.2030 | 524.0 |
| KMI | KINDER MORGAN INC | Energie | 792.707,22 | 1.0 | 10250.0 | 363.0 | 01.Juni2030 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 781.952,97 | 1.0 | 10275.0 | 278.0 | 10.Mai2029 | 541.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 765.394,22 | 1.0 | 6866.0 | 1114.0 | 22.Juni2047 | 470.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 758.749,80 | 1.0 | 5832.0 | 1531.0 | 01.Okt.2051 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 745.025,45 | 1.0 | 7786.0 | 1326.0 | 01.Okt.2049 | 419.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 735.614,91 | 1.0 | 9900.0 | 420.0 | 15.Jan.2031 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 732.608,88 | 1.0 | 9876.0 | 556.0 | 15.Dez.2032 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 725.959,82 | 1.0 | 7530.0 | 1405.0 | 06.Apr.2050 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 723.387,05 | 1.0 | 9653.0 | 701.0 | 31.Okt.2035 | 587.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 716.273,32 | 1.0 | 9753.0 | 1319.0 | 15.Mai2056 | 605.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 690.340,80 | 1.0 | 9717.0 | 1367.0 | 19.Feb.2056 | 565.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 680.465,25 | 1.0 | 13246.0 | 0.0 | nan | 0.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 673.946,44 | 1.0 | 9872.0 | 582.0 | 06.März2033 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 674.021,97 | 1.0 | 10158.0 | 272.0 | 01.Apr.2029 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 651.497,30 | 1.0 | 9947.0 | 588.0 | 15.Apr.2033 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 646.199,91 | 1.0 | 11573.0 | 0.0 | nan | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 645.886,92 | 1.0 | 9819.0 | 443.0 | 15.Apr.2031 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 627.257,11 | 1.0 | 9933.0 | 422.0 | 13.Jan.2031 | 441.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 612.276,24 | 1.0 | 10077.0 | 735.0 | 15.Jan.2036 | 560.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 608.624,93 | 1.0 | 9868.0 | 430.0 | 03.März2031 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 594.254,90 | 1.0 | 10100.0 | 720.0 | 15.Jan.2036 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 557.444,30 | 1.0 | 9944.0 | 421.0 | 15.Jan.2031 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 540.255,38 | 1.0 | 9765.0 | 420.0 | 25.Feb.2032 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 518.013,48 | 1.0 | 10016.0 | 368.0 | 23.Juni2030 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 510.602,72 | 1.0 | 9797.0 | 411.0 | 23.Jan.2031 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 490.654,79 | 1.0 | 10010.0 | 418.0 | 15.Jan.2031 | 470.0 |
| FDX | FEDEX CORP | Transport | 466.321,59 | 1.0 | 9214.0 | 1254.0 | 15.Mai2050 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 446.882,11 | 1.0 | 9930.0 | 562.0 | 15.Jan.2033 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 408.614,12 | 0.0 | 10131.0 | 357.0 | 02.Mai2031 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 407.468,93 | 0.0 | 10925.0 | 822.0 | 01.Juni2038 | 680.0 |
| DAL | DELTA AIR LINES INC | Transport | 404.667,03 | 0.0 | 10118.0 | 372.0 | 10.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 395.548,75 | 0.0 | 10112.0 | 352.0 | 15.März2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 381.747,01 | 0.0 | 10149.0 | 696.0 | 17.März2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 366.521,31 | 0.0 | 10163.0 | 964.0 | 25.März2040 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 352.771,10 | 0.0 | 10179.0 | 1375.0 | 01.Juni2055 | 562.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 352.289,51 | 0.0 | 10254.0 | 680.0 | 24.Apr.2035 | 579.0 |
| INTNED | ING GROEP NV | Bankwesen | 334.713,89 | 0.0 | 9881.0 | 275.0 | 09.Apr.2029 | 405.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 325.926,86 | 0.0 | 10070.0 | 1369.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | 251.881,95 | 0.0 | 9246.0 | 384.0 | 01.Juni2030 | 238.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 215.080,58 | 0.0 | 9846.0 | 401.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 205.205,71 | 0.0 | 9687.0 | 723.0 | 07.Aug.2035 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 200.016,54 | 0.0 | 9934.0 | 710.0 | 15.Feb.2035 | 461.0 |
| ADBE | ADOBE INC | Technologie | 164.807,24 | 0.0 | 10169.0 | 273.0 | 04.Apr.2029 | 480.0 |
| EQT | EQT CORP | Energie | 135.890,31 | 0.0 | 9958.0 | 404.0 | 15.Jan.2031 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.709,76 | 0.0 | 9057.0 | 474.0 | 15.Juni2031 | 240.0 |
| AVGO | BROADCOM INC | Technologie | 102.400,36 | 0.0 | 10117.0 | 262.0 | 15.Apr.2029 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.824,00 | 0.0 | 9829.0 | 774.0 | 01.Apr.2036 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 78.069,22 | 0.0 | 10310.0 | 377.0 | 30.Juli2030 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 74.308,19 | 0.0 | 9901.0 | 405.0 | 01.Okt.2030 | 415.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.449,98 | 0.0 | 9909.0 | 740.0 | 15.Nov.2035 | 492.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 49.250,43 | 0.0 | 9739.0 | 556.0 | 15.Jan.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 49.963,46 | 0.0 | 9904.0 | 768.0 | 30.Apr.2036 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.185,89 | 0.0 | 9664.0 | 1337.0 | 03.Feb.2056 | 580.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 9.878,91 | 0.0 | 9761.0 | 802.0 | 15.Jan.2037 | 517.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 845,45 | 0.0 | 1050.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 563.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,23 | 0.0 | 12498.0 | 0.0 | nan | 0.0 |
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