Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3110 securities.
Note: The data shown here is as of date März 31, 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 | 115.297.433,90 | 134.0 | 10005.0 | 11.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 17.854.244,84 | 21.0 | 8965.0 | 1180.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 14.616.864,51 | 17.0 | 8522.0 | 1213.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.093.457,89 | 16.0 | 9708.0 | 358.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.271.957,81 | 14.0 | 10150.0 | 614.0 | 23.Jan.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.192.830,14 | 14.0 | 9160.0 | 880.0 | 25.März2038 | 478.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.176.660,77 | 14.0 | 9246.0 | 1319.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.102.436,55 | 14.0 | 10081.0 | 562.0 | 25.Apr.2034 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 11.822.133,30 | 14.0 | 9765.0 | 740.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 11.766.753,46 | 14.0 | 9405.0 | 1116.0 | 15.Nov.2045 | 550.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 11.765.143,10 | 14.0 | 9678.0 | 762.0 | 01.Feb.2036 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.503.621,05 | 13.0 | 9598.0 | 332.0 | 21.Nov.2029 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 11.481.038,78 | 13.0 | 9318.0 | 1317.0 | 15.Nov.2055 | 563.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.382.078,59 | 13.0 | 9922.0 | 583.0 | 19.Mai2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 11.204.546,50 | 13.0 | 9609.0 | 1207.0 | 01.Mai2050 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.190.107,81 | 13.0 | 10703.0 | 784.0 | 01.Okt.2037 | 675.0 |
| T | AT&T INC | Kommunikation | 11.161.377,94 | 13.0 | 6511.0 | 1456.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 11.052.175,12 | 13.0 | 6466.0 | 1483.0 | 15.Sept.2055 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.737.661,39 | 12.0 | 8071.0 | 1316.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.722.404,43 | 12.0 | 8767.0 | 1157.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.659.534,55 | 12.0 | 10017.0 | 523.0 | 22.Juli2033 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.168.369,75 | 12.0 | 9824.0 | 421.0 | 21.Jan.2032 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.069.877,97 | 12.0 | 10158.0 | 572.0 | 01.Juni2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 9.891.490,88 | 11.0 | 10130.0 | 349.0 | 01.Mai2030 | 515.0 |
| T | AT&T INC | Kommunikation | 9.883.944,42 | 11.0 | 6426.0 | 1521.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.854.159,93 | 11.0 | 9145.0 | 518.0 | 02.März2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.668.147,61 | 11.0 | 9888.0 | 523.0 | 25.Juli2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 9.511.484,10 | 11.0 | 9145.0 | 382.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.499.601,85 | 11.0 | 7699.0 | 1239.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.467.782,37 | 11.0 | 9039.0 | 455.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.237.439,87 | 11.0 | 10057.0 | 665.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.236.234,44 | 11.0 | 9718.0 | 733.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.189.872,70 | 11.0 | 9032.0 | 517.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.150.040,53 | 11.0 | 8795.0 | 481.0 | 21.Juli2032 | 238.0 |
| T | AT&T INC | Kommunikation | 9.148.335,38 | 11.0 | 6708.0 | 1465.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 9.119.917,82 | 11.0 | 9226.0 | 1403.0 | 15.Nov.2065 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.030.774,43 | 10.0 | 9640.0 | 1313.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.978.538,58 | 10.0 | 9056.0 | 517.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.965.566,13 | 10.0 | 8772.0 | 449.0 | 04.Feb.2032 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.947.247,19 | 10.0 | 9242.0 | 1038.0 | 04.Feb.2046 | 655.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.922.685,95 | 10.0 | 10139.0 | 354.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.903.786,53 | 10.0 | 10205.0 | 582.0 | 25.Juli2034 | 556.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.896.475,20 | 10.0 | 10220.0 | 568.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.877.905,88 | 10.0 | 9224.0 | 359.0 | 11.Feb.2031 | 257.0 |
| GOOGL | ALPHABET INC | Technologie | 8.836.684,69 | 10.0 | 9617.0 | 1367.0 | 15.Nov.2055 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.787.027,44 | 10.0 | 9095.0 | 1226.0 | 04.Feb.2066 | 685.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.769.851,28 | 10.0 | 6406.0 | 1541.0 | 17.März2052 | 292.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.731.976,25 | 10.0 | 9036.0 | 1444.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.671.897,03 | 10.0 | 8725.0 | 483.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.642.832,98 | 10.0 | 9006.0 | 463.0 | 22.Apr.2032 | 258.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.629.043,96 | 10.0 | 9209.0 | 1184.0 | 04.Feb.2056 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.563.634,32 | 10.0 | 10419.0 | 590.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.440.017,25 | 10.0 | 10134.0 | 612.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.416.926,08 | 10.0 | 10164.0 | 673.0 | 24.Jan.2036 | 551.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.390.861,66 | 10.0 | 9637.0 | 1224.0 | 23.Jan.2049 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.383.890,68 | 10.0 | 5966.0 | 1521.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.372.703,46 | 10.0 | 9005.0 | 518.0 | 04.Feb.2033 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.261.311,77 | 10.0 | 8699.0 | 543.0 | 15.März2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.253.428,67 | 10.0 | 9990.0 | 525.0 | 25.Juli2033 | 491.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.232.574,82 | 10.0 | 8972.0 | 461.0 | 24.Mai2032 | 280.0 |
| T | AT&T INC | Kommunikation | 8.202.321,37 | 10.0 | 8426.0 | 671.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.154.390,32 | 9.0 | 9793.0 | 507.0 | 27.Apr.2033 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.082.403,65 | 9.0 | 8833.0 | 422.0 | 24.Okt.2031 | 192.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.063.712,95 | 9.0 | 8798.0 | 483.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.038.815,19 | 9.0 | 7103.0 | 1029.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.000.757,76 | 9.0 | 10152.0 | 667.0 | 18.Jan.2036 | 559.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.998.623,49 | 9.0 | 8717.0 | 984.0 | 21.Nov.2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.980.571,93 | 9.0 | 8997.0 | 519.0 | 24.Feb.2033 | 310.0 |
| AAPL | APPLE INC | Technologie | 7.967.910,70 | 9.0 | 8901.0 | 1209.0 | 23.Feb.2046 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 7.960.923,50 | 9.0 | 9966.0 | 927.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.894.809,75 | 9.0 | 9384.0 | 326.0 | 15.Okt.2030 | 274.0 |
| BA | BOEING CO | Produktionsmittel | 7.888.004,32 | 9.0 | 9553.0 | 1349.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.884.403,21 | 9.0 | 9259.0 | 353.0 | 22.Jan.2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.814.584,42 | 9.0 | 9685.0 | 577.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.772.713,31 | 9.0 | 9743.0 | 423.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.711.282,30 | 9.0 | 10110.0 | 560.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.703.079,65 | 9.0 | 10005.0 | 561.0 | 21.Apr.2034 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 7.691.680,69 | 9.0 | 9513.0 | 551.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.673.852,22 | 9.0 | 10232.0 | 676.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.575.624,23 | 9.0 | 9982.0 | 642.0 | 19.Juli2035 | 532.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.559.962,98 | 9.0 | 9895.0 | 439.0 | 13.März2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 7.521.399,74 | 9.0 | 9005.0 | 1329.0 | 15.Aug.2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.513.335,02 | 9.0 | 9411.0 | 330.0 | 30.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.451.797,79 | 9.0 | 9767.0 | 287.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.450.432,32 | 9.0 | 9208.0 | 378.0 | 29.Apr.2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.427.645,70 | 9.0 | 8946.0 | 455.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.417.010,76 | 9.0 | 10107.0 | 670.0 | 28.Jan.2036 | 554.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.392.477,06 | 9.0 | 9115.0 | 1011.0 | 23.Okt.2045 | 648.0 |
| CRM | SALESFORCE INC | Technologie | 7.365.074,12 | 9.0 | 9927.0 | 753.0 | 15.März2036 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.313.810,99 | 8.0 | 9975.0 | 643.0 | 23.Juli2035 | 533.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.307.448,30 | 8.0 | 9872.0 | 774.0 | 13.März2036 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 7.257.755,92 | 8.0 | 10014.0 | 1271.0 | 15.März2056 | 655.0 |
| C | CITIGROUP INC | Bankwesen | 7.236.431,75 | 8.0 | 9007.0 | 513.0 | 25.Jan.2033 | 306.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.212.118,55 | 8.0 | 9045.0 | 457.0 | 21.März2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 7.172.638,43 | 8.0 | 9818.0 | 350.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.165.296,38 | 8.0 | 10106.0 | 581.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.152.870,48 | 8.0 | 8638.0 | 458.0 | 13.Feb.2032 | 179.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.148.171,54 | 8.0 | 8878.0 | 402.0 | 23.Juli2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.124.252,57 | 8.0 | 5515.0 | 1531.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.107.541,88 | 8.0 | 9420.0 | 1083.0 | 23.Jan.2047 | 543.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.095.947,59 | 8.0 | 9695.0 | 739.0 | 23.Jan.2037 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.058.586,14 | 8.0 | 10099.0 | 617.0 | 23.Jan.2035 | 534.0 |
| GOOGL | ALPHABET INC | Technologie | 6.997.448,42 | 8.0 | 9898.0 | 769.0 | 15.Feb.2036 | 480.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.995.368,24 | 8.0 | 8458.0 | 793.0 | 15.Nov.2035 | 314.0 |
| AVGO | BROADCOM INC | Technologie | 6.961.778,05 | 8.0 | 8965.0 | 657.0 | 15.Apr.2034 | 347.0 |
| CRM | SALESFORCE INC | Technologie | 6.958.144,90 | 8.0 | 9953.0 | 475.0 | 15.Sept.2031 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.946.590,66 | 8.0 | 10321.0 | 612.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.921.891,78 | 8.0 | 8860.0 | 502.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.908.536,70 | 8.0 | 10771.0 | 574.0 | 23.Okt.2034 | 649.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.903.432,10 | 8.0 | 11627.0 | 870.0 | 15.März2039 | 720.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.893.990,89 | 8.0 | 8354.0 | 1316.0 | 15.Juni2051 | 466.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.866.140,48 | 8.0 | 10116.0 | 611.0 | 18.Jan.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.864.340,67 | 8.0 | 8718.0 | 1128.0 | 20.Juli2045 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.858.048,20 | 8.0 | 9916.0 | 663.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.856.724,27 | 8.0 | 9690.0 | 1239.0 | 28.Jan.2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.822.830,17 | 8.0 | 9443.0 | 1235.0 | 19.Nov.2055 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.816.840,55 | 8.0 | 8619.0 | 465.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.765.181,49 | 8.0 | 10125.0 | 352.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.736.312,55 | 8.0 | 10144.0 | 353.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.728.998,56 | 8.0 | 9663.0 | 721.0 | 22.Okt.2036 | 481.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.714.965,38 | 8.0 | 10051.0 | 362.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.693.803,34 | 8.0 | 10322.0 | 611.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.688.940,64 | 8.0 | 8795.0 | 496.0 | 20.Okt.2032 | 251.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.684.656,31 | 8.0 | 7979.0 | 1303.0 | 26.Okt.2049 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.668.889,63 | 8.0 | 10482.0 | 986.0 | 09.März2044 | 633.0 |
| C | CITIGROUP INC | Bankwesen | 6.662.283,82 | 8.0 | 9253.0 | 359.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.659.769,79 | 8.0 | 9912.0 | 1073.0 | 13.März2047 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.649.055,29 | 8.0 | 9902.0 | 432.0 | 12.März2032 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.648.519,16 | 8.0 | 9834.0 | 661.0 | 22.Okt.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.629.333,86 | 8.0 | 7432.0 | 988.0 | 30.Apr.2041 | 307.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.600.033,30 | 8.0 | 11462.0 | 352.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.589.340,38 | 8.0 | 8875.0 | 496.0 | 20.Okt.2032 | 257.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.581.296,91 | 8.0 | 5746.0 | 1451.0 | 01.Nov.2051 | 289.0 |
| T | AT&T INC | Kommunikation | 6.565.635,20 | 8.0 | 9914.0 | 345.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.560.216,81 | 8.0 | 9969.0 | 316.0 | 18.Okt.2030 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.537.276,88 | 8.0 | 9486.0 | 310.0 | 15.Dez.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.528.202,36 | 8.0 | 9816.0 | 743.0 | 06.Feb.2037 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.522.643,05 | 8.0 | 10150.0 | 672.0 | 23.Apr.2036 | 561.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.518.947,34 | 8.0 | 9145.0 | 1201.0 | 30.Nov.2046 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.504.081,22 | 8.0 | 9549.0 | 1033.0 | 19.Nov.2045 | 556.0 |
| C | CITIGROUP INC | Bankwesen | 6.458.562,84 | 7.0 | 9986.0 | 690.0 | 27.März2036 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.424.253,51 | 7.0 | 10119.0 | 299.0 | 22.Juli2030 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.424.053,89 | 7.0 | 9500.0 | 1362.0 | 20.Nov.2055 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.418.114,58 | 7.0 | 10583.0 | 786.0 | 16.Dez.2036 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.389.900,24 | 7.0 | 8834.0 | 510.0 | 22.Sept.2031 | 180.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.379.954,80 | 7.0 | 9814.0 | 410.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.380.063,05 | 7.0 | 9848.0 | 426.0 | 06.Feb.2032 | 446.0 |
| T | AT&T INC | Kommunikation | 6.361.040,16 | 7.0 | 9437.0 | 714.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.356.424,09 | 7.0 | 10485.0 | 959.0 | 01.Feb.2041 | 625.0 |
| V | VISA INC | Technologie | 6.346.247,99 | 7.0 | 8467.0 | 1212.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.339.530,54 | 7.0 | 9775.0 | 398.0 | 21.Okt.2031 | 437.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.324.567,81 | 7.0 | 11005.0 | 839.0 | 15.Mai2038 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 6.315.271,89 | 7.0 | 8922.0 | 459.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.306.194,25 | 7.0 | 8744.0 | 446.0 | 27.Jan.2032 | 199.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.283.041,55 | 7.0 | 10172.0 | 340.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 6.266.178,93 | 7.0 | 10647.0 | 524.0 | 17.Nov.2033 | 627.0 |
| GOOGL | ALPHABET INC | Technologie | 6.262.866,00 | 7.0 | 9635.0 | 1525.0 | 15.Nov.2075 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.257.296,24 | 7.0 | 9227.0 | 361.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.253.370,38 | 7.0 | 10364.0 | 616.0 | 22.Apr.2035 | 577.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.246.889,61 | 7.0 | 9814.0 | 443.0 | 15.März2031 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.243.657,75 | 7.0 | 10008.0 | 571.0 | 13.Feb.2033 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 6.228.317,16 | 7.0 | 8790.0 | 500.0 | 03.Nov.2032 | 252.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.225.839,21 | 7.0 | 10980.0 | 729.0 | 20.Juni2036 | 704.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.218.509,87 | 7.0 | 9761.0 | 1401.0 | 15.März2056 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.218.882,46 | 7.0 | 8950.0 | 885.0 | 22.Aug.2037 | 388.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.207.899,53 | 7.0 | 9751.0 | 589.0 | 15.März2033 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.206.413,80 | 7.0 | 9747.0 | 780.0 | 15.März2036 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.200.032,85 | 7.0 | 9639.0 | 713.0 | 21.Okt.2036 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.194.840,75 | 7.0 | 7707.0 | 1185.0 | 15.Nov.2048 | 396.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.191.883,87 | 7.0 | 8917.0 | 499.0 | 22.Nov.2032 | 287.0 |
| AVGO | BROADCOM INC | Technologie | 6.183.520,22 | 7.0 | 9051.0 | 450.0 | 15.Feb.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.182.412,13 | 7.0 | 6929.0 | 1418.0 | 22.März2051 | 355.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.168.675,67 | 7.0 | 9682.0 | 1510.0 | 15.März2066 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.163.804,75 | 7.0 | 9628.0 | 715.0 | 14.Mai2035 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.151.136,75 | 7.0 | 9659.0 | 890.0 | 15.März2038 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.142.164,99 | 7.0 | 6968.0 | 1111.0 | 20.Nov.2040 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.114.067,19 | 7.0 | 7561.0 | 1022.0 | 22.Apr.2042 | 331.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.082.621,17 | 7.0 | 9834.0 | 328.0 | 03.Dez.2029 | 402.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.082.740,13 | 7.0 | 9393.0 | 1073.0 | 19.Mai2043 | 511.0 |
| AVGO | BROADCOM INC | Technologie | 6.082.114,89 | 7.0 | 9690.0 | 556.0 | 15.Nov.2032 | 430.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.074.930,00 | 7.0 | 9344.0 | 526.0 | 17.März2033 | 379.0 |
| C | CITIGROUP INC | Bankwesen | 6.056.010,65 | 7.0 | 9947.0 | 315.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.056.361,02 | 7.0 | 9941.0 | 381.0 | 18.Juli2031 | 473.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.049.982,46 | 7.0 | 10128.0 | 337.0 | 15.Jan.2031 | 523.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.041.110,93 | 7.0 | 8233.0 | 1214.0 | 25.Apr.2053 | 461.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.037.946,17 | 7.0 | 9910.0 | 1513.0 | 13.März2076 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.991.498,06 | 7.0 | 10701.0 | 580.0 | 23.Okt.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 5.978.891,55 | 7.0 | 9911.0 | 508.0 | 24.Mai2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.968.659,37 | 7.0 | 6620.0 | 1556.0 | 22.März2061 | 370.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.959.242,64 | 7.0 | 11906.0 | 381.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.959.201,78 | 7.0 | 9559.0 | 1439.0 | 02.März2063 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.951.884,25 | 7.0 | 10248.0 | 345.0 | 02.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.950.378,07 | 7.0 | 7631.0 | 1091.0 | 22.März2041 | 340.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.940.171,21 | 7.0 | 8641.0 | 521.0 | 12.Feb.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.938.592,74 | 7.0 | 9762.0 | 655.0 | 23.Okt.2035 | 502.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.930.526,71 | 7.0 | 7672.0 | 1280.0 | 15.Mai2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.916.120,36 | 7.0 | 8657.0 | 841.0 | 31.Okt.2038 | 402.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.840.675,44 | 7.0 | 10261.0 | 454.0 | 15.Juli2031 | 544.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.839.964,70 | 7.0 | 11124.0 | 822.0 | 15.Sept.2037 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.836.551,27 | 7.0 | 10262.0 | 270.0 | 18.Apr.2030 | 566.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.833.695,30 | 7.0 | 9802.0 | 1057.0 | 02.März2043 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.831.757,28 | 7.0 | 9246.0 | 440.0 | 13.Jan.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.819.805,02 | 7.0 | 9747.0 | 750.0 | 20.Nov.2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.814.065,67 | 7.0 | 8839.0 | 494.0 | 21.Okt.2032 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.803.304,78 | 7.0 | 9491.0 | 1362.0 | 15.März2054 | 540.0 |
| T | AT&T INC | Kommunikation | 5.795.791,35 | 7.0 | 9107.0 | 468.0 | 01.Juni2031 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 5.788.703,22 | 7.0 | 10967.0 | 1241.0 | 01.Mai2054 | 686.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.778.431,68 | 7.0 | 8616.0 | 1237.0 | 15.Dez.2048 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.775.231,01 | 7.0 | 5978.0 | 1267.0 | 01.Apr.2050 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.752.786,57 | 7.0 | 10107.0 | 643.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.748.847,48 | 7.0 | 10284.0 | 272.0 | 22.Apr.2030 | 558.0 |
| META | META PLATFORMS INC | Kommunikation | 5.746.973,62 | 7.0 | 8938.0 | 1425.0 | 15.Aug.2064 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.741.444,53 | 7.0 | 8825.0 | 1076.0 | 01.Juni2042 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.740.596,85 | 7.0 | 10019.0 | 593.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.727.033,04 | 7.0 | 9825.0 | 507.0 | 26.Apr.2033 | 459.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.723.335,06 | 7.0 | 9651.0 | 823.0 | 15.Mai2037 | 493.0 |
| C | CITIGROUP INC | Bankwesen | 5.716.938,71 | 7.0 | 9810.0 | 274.0 | 20.März2030 | 398.0 |
| META | META PLATFORMS INC | Kommunikation | 5.715.703,94 | 7.0 | 9866.0 | 552.0 | 15.Nov.2032 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.713.882,84 | 7.0 | 10091.0 | 299.0 | 23.Juli2030 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.704.272,19 | 7.0 | 9494.0 | 1323.0 | 15.Juli2054 | 563.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.698.195,66 | 7.0 | 9891.0 | 772.0 | 16.März2036 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 5.693.713,26 | 7.0 | 9690.0 | 767.0 | 15.Feb.2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.675.434,29 | 7.0 | 9977.0 | 678.0 | 03.März2036 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.663.784,69 | 7.0 | 8749.0 | 424.0 | 18.Sept.2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.646.689,46 | 7.0 | 8925.0 | 471.0 | 12.Mai2031 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.641.592,96 | 7.0 | 9836.0 | 365.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.632.506,34 | 7.0 | 10652.0 | 516.0 | 18.Okt.2033 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.632.114,39 | 7.0 | 8861.0 | 455.0 | 25.März2031 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.630.601,04 | 7.0 | 8276.0 | 1251.0 | 01.Juli2050 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.580.709,99 | 6.0 | 9474.0 | 1071.0 | 21.Jan.2047 | 554.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.575.087,40 | 6.0 | 9724.0 | 710.0 | 06.Nov.2036 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.572.453,63 | 6.0 | 9736.0 | 282.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.569.701,70 | 6.0 | 10940.0 | 837.0 | 15.Mai2038 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.564.311,20 | 6.0 | 9493.0 | 521.0 | 13.Apr.2032 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 5.561.979,46 | 6.0 | 9869.0 | 1161.0 | 15.Feb.2046 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 5.554.319,90 | 6.0 | 9938.0 | 574.0 | 15.März2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 5.540.038,83 | 6.0 | 9412.0 | 330.0 | 05.Nov.2030 | 298.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.517.809,97 | 6.0 | 11786.0 | 406.0 | 01.März2031 | 850.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.518.011,47 | 6.0 | 9881.0 | 440.0 | 16.März2031 | 430.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.513.360,84 | 6.0 | 9811.0 | 420.0 | 16.Jan.2032 | 449.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.501.319,66 | 6.0 | 9060.0 | 449.0 | 15.Feb.2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.500.986,58 | 6.0 | 10292.0 | 273.0 | 25.Apr.2030 | 573.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.489.634,75 | 6.0 | 10115.0 | 685.0 | 23.Okt.2035 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.476.531,56 | 6.0 | 9461.0 | 548.0 | 26.Sept.2032 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.474.052,40 | 6.0 | 8825.0 | 1197.0 | 01.März2046 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.470.233,86 | 6.0 | 9773.0 | 398.0 | 22.Okt.2031 | 436.0 |
| GOOGL | ALPHABET INC | Technologie | 5.463.669,85 | 6.0 | 9915.0 | 1383.0 | 15.Feb.2056 | 565.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.451.501,35 | 6.0 | 11851.0 | 477.0 | 15.März2032 | 875.0 |
| AVGO | BROADCOM INC | Technologie | 5.442.951,23 | 6.0 | 7929.0 | 1081.0 | 15.Feb.2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.440.264,15 | 6.0 | 7933.0 | 1285.0 | 22.Aug.2047 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.438.329,94 | 6.0 | 9035.0 | 860.0 | 15.Aug.2037 | 439.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.438.617,75 | 6.0 | 9934.0 | 468.0 | 21.Okt.2032 | 481.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.434.982,41 | 6.0 | 10208.0 | 426.0 | 26.Feb.2031 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 5.434.302,69 | 6.0 | 9864.0 | 408.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.412.844,47 | 6.0 | 10203.0 | 671.0 | 17.Apr.2036 | 566.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.404.711,41 | 6.0 | 10182.0 | 341.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.404.939,38 | 6.0 | 10162.0 | 340.0 | 24.Jan.2031 | 514.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.401.005,72 | 6.0 | 9657.0 | 1187.0 | 14.Feb.2049 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.391.406,95 | 6.0 | 8701.0 | 920.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.363.704,18 | 6.0 | 6752.0 | 1286.0 | 22.Apr.2052 | 333.0 |
| AAPL | APPLE INC | Technologie | 5.359.905,19 | 6.0 | 8215.0 | 1150.0 | 04.Mai2043 | 385.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.355.524,91 | 6.0 | 10535.0 | 788.0 | 01.Apr.2037 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.346.543,24 | 6.0 | 8316.0 | 856.0 | 15.Nov.2036 | 319.0 |
| GOOGL | ALPHABET INC | Technologie | 5.336.703,82 | 6.0 | 9834.0 | 747.0 | 15.Nov.2035 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.327.413,66 | 6.0 | 10109.0 | 639.0 | 26.Feb.2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.322.412,45 | 6.0 | 10152.0 | 321.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.318.907,76 | 6.0 | 9739.0 | 744.0 | 22.Jan.2037 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.316.963,13 | 6.0 | 10091.0 | 353.0 | 31.März2030 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.315.098,46 | 6.0 | 9472.0 | 396.0 | 01.Sept.2030 | 350.0 |
| FISV | FISERV INC | Technologie | 5.309.991,97 | 6.0 | 10061.0 | 592.0 | 21.Aug.2033 | 563.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.298.778,93 | 6.0 | 9957.0 | 691.0 | 01.Apr.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.245.512,77 | 6.0 | 10195.0 | 674.0 | 24.Jan.2036 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 5.237.599,21 | 6.0 | 9270.0 | 1277.0 | 15.Mai2053 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.207.588,20 | 6.0 | 9574.0 | 1340.0 | 22.Feb.2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 5.198.157,69 | 6.0 | 8892.0 | 457.0 | 08.Feb.2031 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.187.248,48 | 6.0 | 8718.0 | 1095.0 | 06.Nov.2042 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.184.808,57 | 6.0 | 8869.0 | 1160.0 | 14.Mai2045 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 5.181.237,17 | 6.0 | 9259.0 | 337.0 | 15.Nov.2029 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 5.166.550,38 | 6.0 | 10022.0 | 719.0 | 15.Juli2035 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.161.166,01 | 6.0 | 7086.0 | 1421.0 | 15.Apr.2051 | 345.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.157.691,57 | 6.0 | 10168.0 | 340.0 | 24.Jan.2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.154.019,09 | 6.0 | 9668.0 | 616.0 | 10.Aug.2033 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.150.487,12 | 6.0 | 6506.0 | 1457.0 | 12.Mai2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.148.495,50 | 6.0 | 9562.0 | 733.0 | 04.Feb.2036 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.146.151,48 | 6.0 | 7136.0 | 990.0 | 01.Apr.2040 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.129.558,80 | 6.0 | 9676.0 | 722.0 | 15.Sept.2036 | 489.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.129.265,78 | 6.0 | 9068.0 | 373.0 | 31.März2030 | 205.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.125.188,50 | 6.0 | 10241.0 | 603.0 | 05.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.120.466,69 | 6.0 | 9382.0 | 1114.0 | 09.Nov.2052 | 690.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.117.509,49 | 6.0 | 10103.0 | 898.0 | 23.Jan.2039 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 5.111.460,19 | 6.0 | 10305.0 | 611.0 | 23.Jan.2035 | 568.0 |
| USB | US BANCORP MTN | Bankwesen | 5.108.478,36 | 6.0 | 9852.0 | 561.0 | 01.Feb.2034 | 484.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.100.996,69 | 6.0 | 6283.0 | 1289.0 | 25.März2051 | 395.0 |
| T | AT&T INC | Kommunikation | 5.087.106,76 | 6.0 | 6819.0 | 1373.0 | 01.Juni2051 | 365.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.084.916,37 | 6.0 | 9357.0 | 898.0 | 15.Aug.2038 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.074.848,11 | 6.0 | 9216.0 | 373.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.068.462,60 | 6.0 | 9744.0 | 748.0 | 15.Jan.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.059.612,48 | 6.0 | 5265.0 | 1580.0 | 01.Nov.2063 | 299.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.054.974,67 | 6.0 | 10110.0 | 947.0 | 15.Jan.2040 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.031.134,77 | 6.0 | 9965.0 | 1371.0 | 13.März2056 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.030.839,47 | 6.0 | 9470.0 | 681.0 | 01.Nov.2034 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.024.819,30 | 6.0 | 10093.0 | 298.0 | 19.Juli2030 | 504.0 |
| GOOGL | ALPHABET INC | Technologie | 5.018.840,59 | 6.0 | 8770.0 | 418.0 | 15.Aug.2030 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.000.977,16 | 6.0 | 8747.0 | 451.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.995.504,56 | 6.0 | 10859.0 | 576.0 | 01.Nov.2034 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.993.084,91 | 6.0 | 8651.0 | 1195.0 | 21.Aug.2046 | 486.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.982.237,99 | 6.0 | 9835.0 | 676.0 | 15.Sept.2034 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.969.500,71 | 6.0 | 8719.0 | 411.0 | 15.Okt.2030 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 4.944.607,32 | 6.0 | 10854.0 | 611.0 | 01.Mai2034 | 653.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.932.862,15 | 6.0 | 9431.0 | 328.0 | 22.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.926.475,35 | 6.0 | 10215.0 | 522.0 | 09.Nov.2032 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 4.904.358,71 | 6.0 | 9106.0 | 600.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.897.553,52 | 6.0 | 9658.0 | 705.0 | 15.Feb.2035 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.897.977,73 | 6.0 | 8594.0 | 1068.0 | 26.Sept.2045 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.875.426,65 | 6.0 | 9223.0 | 1118.0 | 30.Sept.2043 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.859.074,98 | 6.0 | 9100.0 | 365.0 | 01.Apr.2030 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.839.848,38 | 6.0 | 8625.0 | 1174.0 | 08.März2047 | 521.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.837.493,19 | 6.0 | 8316.0 | 1187.0 | 27.Jan.2045 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.835.338,85 | 6.0 | 6660.0 | 1177.0 | 15.Juli2046 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.835.461,73 | 6.0 | 8977.0 | 837.0 | 08.Aug.2036 | 345.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.826.343,90 | 6.0 | 10059.0 | 518.0 | 19.Aug.2032 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.823.876,02 | 6.0 | 9307.0 | 731.0 | 26.Sept.2035 | 520.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.811.614,37 | 6.0 | 9618.0 | 1105.0 | 15.Aug.2045 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.804.506,75 | 6.0 | 9061.0 | 683.0 | 27.Sept.2034 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.804.856,48 | 6.0 | 8976.0 | 400.0 | 08.Juli2030 | 213.0 |
| T | AT&T INC | Kommunikation | 4.799.830,76 | 6.0 | 7705.0 | 1079.0 | 01.Juni2041 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.792.910,35 | 6.0 | 10522.0 | 333.0 | 06.März2030 | 735.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.792.454,63 | 6.0 | 9842.0 | 650.0 | 10.Sept.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.785.784,43 | 6.0 | 9854.0 | 411.0 | 20.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 4.784.354,66 | 6.0 | 10188.0 | 629.0 | 15.Feb.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.770.992,24 | 6.0 | 9009.0 | 812.0 | 24.Apr.2038 | 424.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.762.938,83 | 6.0 | 11348.0 | 325.0 | 15.Juli2030 | 888.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.757.489,98 | 6.0 | 9868.0 | 1375.0 | 16.März2056 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 4.754.005,06 | 6.0 | 8421.0 | 1259.0 | 23.Juli2048 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.752.442,49 | 6.0 | 11140.0 | 505.0 | 02.Nov.2033 | 744.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.736.339,45 | 5.0 | 9387.0 | 1463.0 | 20.Nov.2065 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.732.613,36 | 5.0 | 10211.0 | 635.0 | 22.Feb.2034 | 520.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 4.733.263,30 | 5.0 | 10190.0 | 634.0 | 23.März2034 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.721.062,35 | 5.0 | 7219.0 | 1412.0 | 13.Jan.2051 | 360.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.718.600,62 | 5.0 | 10087.0 | 349.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.713.307,27 | 5.0 | 9639.0 | 1187.0 | 24.März2051 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.708.911,85 | 5.0 | 7766.0 | 1181.0 | 01.Juni2046 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.700.361,43 | 5.0 | 10993.0 | 569.0 | 20.Okt.2034 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.698.919,58 | 5.0 | 9676.0 | 1312.0 | 30.Nov.2055 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.697.599,49 | 5.0 | 10155.0 | 631.0 | 13.Feb.2034 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.691.714,09 | 5.0 | 9013.0 | 538.0 | 15.Apr.2032 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.690.492,54 | 5.0 | 8731.0 | 850.0 | 24.Juli2038 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.676.538,02 | 5.0 | 10144.0 | 682.0 | 09.Mai2036 | 546.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.665.618,91 | 5.0 | 9498.0 | 308.0 | 16.Juli2029 | 304.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.665.884,58 | 5.0 | 12505.0 | 832.0 | 15.Jan.2039 | 820.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.654.808,08 | 5.0 | 9510.0 | 710.0 | 03.Aug.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.655.370,50 | 5.0 | 9934.0 | 356.0 | 24.März2031 | 449.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.654.397,88 | 5.0 | 10016.0 | 612.0 | 11.Sept.2033 | 489.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.653.465,09 | 5.0 | 9962.0 | 555.0 | 26.Jan.2034 | 512.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.653.796,34 | 5.0 | 8772.0 | 480.0 | 20.Juli2032 | 231.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.635.236,03 | 5.0 | 9983.0 | 318.0 | 23.Okt.2030 | 469.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.612.375,69 | 5.0 | 9594.0 | 402.0 | 26.Sept.2030 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.610.867,20 | 5.0 | 7355.0 | 1212.0 | 01.März2050 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.609.391,07 | 5.0 | 9220.0 | 379.0 | 04.Juni2031 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.599.786,13 | 5.0 | 10126.0 | 522.0 | 11.Aug.2033 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.584.313,82 | 5.0 | 9472.0 | 1073.0 | 15.Jan.2044 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.582.014,01 | 5.0 | 9968.0 | 689.0 | 02.Apr.2035 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.580.291,30 | 5.0 | 10180.0 | 431.0 | 15.März2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.571.781,88 | 5.0 | 10426.0 | 787.0 | 29.Jan.2037 | 611.0 |
| META | META PLATFORMS INC | Kommunikation | 4.571.968,25 | 5.0 | 7820.0 | 1352.0 | 15.Aug.2052 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.569.990,19 | 5.0 | 9749.0 | 1058.0 | 29.Nov.2045 | 553.0 |
| C | CITIBANK NA | Bankwesen | 4.565.456,90 | 5.0 | 10129.0 | 366.0 | 29.Mai2030 | 491.0 |
| AVGO | BROADCOM INC | Technologie | 4.564.527,36 | 5.0 | 10041.0 | 528.0 | 15.Juli2032 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.560.517,83 | 5.0 | 10160.0 | 672.0 | 17.Nov.2034 | 523.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.552.840,31 | 5.0 | 8952.0 | 513.0 | 21.Jan.2033 | 294.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.545.715,12 | 5.0 | 5565.0 | 1709.0 | 01.Juni2060 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.537.558,28 | 5.0 | 9990.0 | 289.0 | 14.Juni2030 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.527.689,15 | 5.0 | 9924.0 | 1156.0 | 13.März2046 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.518.990,41 | 5.0 | 10070.0 | 305.0 | 15.Aug.2030 | 496.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.506.208,04 | 5.0 | 11042.0 | 445.0 | 01.Nov.2031 | 800.0 |
| AVGO | BROADCOM INC | Technologie | 4.495.615,65 | 5.0 | 9936.0 | 350.0 | 15.Feb.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.493.347,58 | 5.0 | 5858.0 | 1353.0 | 01.Apr.2060 | 385.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.492.083,72 | 5.0 | 10036.0 | 359.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.489.540,87 | 5.0 | 9990.0 | 318.0 | 22.Okt.2030 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.478.275,13 | 5.0 | 8269.0 | 1348.0 | 19.März2050 | 433.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.476.334,57 | 5.0 | 9571.0 | 307.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.474.222,66 | 5.0 | 8198.0 | 1242.0 | 01.März2046 | 411.0 |
| CVX | CHEVRON CORP | Energie | 4.470.761,81 | 5.0 | 9210.0 | 382.0 | 11.Mai2030 | 224.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.469.558,49 | 5.0 | 8738.0 | 531.0 | 04.Feb.2032 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.468.212,34 | 5.0 | 5844.0 | 1558.0 | 30.Okt.2056 | 299.0 |
| PAYX | PAYCHEX INC | Technologie | 4.467.262,84 | 5.0 | 10036.0 | 497.0 | 15.Apr.2032 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.467.436,47 | 5.0 | 10743.0 | 577.0 | 08.Aug.2033 | 692.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.456.263,74 | 5.0 | 10044.0 | 658.0 | 15.Juli2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 4.450.231,80 | 5.0 | 10101.0 | 632.0 | 11.Juni2035 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 4.448.657,90 | 5.0 | 12387.0 | 852.0 | 15.Juli2039 | 813.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.440.689,38 | 5.0 | 9235.0 | 1117.0 | 21.Jan.2044 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.427.574,13 | 5.0 | 8681.0 | 1168.0 | 15.Juli2045 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.426.348,94 | 5.0 | 9298.0 | 355.0 | 22.Jan.2030 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.423.276,16 | 5.0 | 11037.0 | 722.0 | 15.Dez.2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.415.094,71 | 5.0 | 9813.0 | 400.0 | 22.Okt.2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 4.415.338,45 | 5.0 | 9861.0 | 717.0 | 11.Sept.2036 | 517.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.408.447,30 | 5.0 | 10052.0 | 572.0 | 01.Feb.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.403.153,20 | 5.0 | 8349.0 | 1221.0 | 26.Sept.2055 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.393.939,77 | 5.0 | 9514.0 | 1303.0 | 01.Apr.2055 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.386.201,66 | 5.0 | 9700.0 | 360.0 | 19.März2030 | 348.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.386.388,73 | 5.0 | 9982.0 | 884.0 | 14.Feb.2039 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.385.589,26 | 5.0 | 9137.0 | 407.0 | 14.Aug.2030 | 220.0 |
| OKE | ONEOK INC | Energie | 4.377.311,02 | 5.0 | 10198.0 | 1236.0 | 01.Sept.2053 | 663.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.371.353,73 | 5.0 | 7836.0 | 1265.0 | 15.Okt.2047 | 403.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.364.167,36 | 5.0 | 9803.0 | 529.0 | 08.Juni2032 | 446.0 |
| T | AT&T INC | Kommunikation | 4.363.097,22 | 5.0 | 8401.0 | 1164.0 | 15.Mai2046 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.349.619,64 | 5.0 | 7751.0 | 1202.0 | 01.Mai2045 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.347.935,65 | 5.0 | 10317.0 | 562.0 | 08.März2033 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.347.398,89 | 5.0 | 10512.0 | 898.0 | 15.Feb.2039 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.331.492,80 | 5.0 | 8811.0 | 1149.0 | 20.Mai2045 | 480.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.332.013,28 | 5.0 | 9405.0 | 1294.0 | 28.Juni2054 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.331.032,87 | 5.0 | 9648.0 | 666.0 | 15.Okt.2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.328.217,60 | 5.0 | 10443.0 | 548.0 | 09.Mai2034 | 622.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.328.354,29 | 5.0 | 9624.0 | 729.0 | 15.März2035 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.324.510,57 | 5.0 | 9562.0 | 1321.0 | 05.Apr.2054 | 549.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.319.539,02 | 5.0 | 10230.0 | 562.0 | 15.Feb.2033 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.319.022,90 | 5.0 | 8030.0 | 1279.0 | 15.Apr.2050 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.317.606,78 | 5.0 | 9987.0 | 1408.0 | 23.Jan.2059 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.317.653,16 | 5.0 | 9614.0 | 714.0 | 22.Okt.2036 | 489.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.318.088,98 | 5.0 | 8803.0 | 1142.0 | 15.Nov.2045 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.309.986,57 | 5.0 | 7359.0 | 1124.0 | 12.Mai2041 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 4.307.857,29 | 5.0 | 9895.0 | 435.0 | 15.Feb.2031 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 4.298.573,15 | 5.0 | 9576.0 | 1258.0 | 04.März2056 | 561.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.293.637,47 | 5.0 | 8352.0 | 992.0 | 18.Juli2039 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.293.787,33 | 5.0 | 8638.0 | 461.0 | 15.Feb.2031 | 150.0 |
| T | AT&T INC | Kommunikation | 4.291.436,07 | 5.0 | 8714.0 | 533.0 | 01.Feb.2032 | 225.0 |
| MPLX | MPLX LP | Energie | 4.280.558,64 | 5.0 | 9885.0 | 572.0 | 01.März2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.270.162,69 | 5.0 | 9816.0 | 1291.0 | 15.Feb.2053 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.270.452,20 | 5.0 | 6527.0 | 1426.0 | 15.Okt.2052 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.270.646,67 | 5.0 | 6486.0 | 1269.0 | 22.Apr.2051 | 311.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.269.267,46 | 5.0 | 8159.0 | 1236.0 | 22.Jan.2047 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.264.371,23 | 5.0 | 9315.0 | 521.0 | 15.März2032 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.258.693,52 | 5.0 | 9626.0 | 579.0 | 15.Jan.2033 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.253.706,66 | 5.0 | 8384.0 | 1168.0 | 01.Mai2045 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.251.253,88 | 5.0 | 10215.0 | 617.0 | 04.März2035 | 572.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.248.665,37 | 5.0 | 9821.0 | 587.0 | 15.Apr.2033 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.246.337,42 | 5.0 | 8316.0 | 1086.0 | 01.Apr.2048 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.242.532,68 | 5.0 | 8756.0 | 431.0 | 19.Nov.2031 | 176.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.243.030,36 | 5.0 | 8920.0 | 478.0 | 03.Juni2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.239.768,64 | 5.0 | 8892.0 | 847.0 | 23.Apr.2039 | 441.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.232.521,06 | 5.0 | 7274.0 | 1108.0 | 15.Feb.2041 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.230.529,55 | 5.0 | 10621.0 | 732.0 | 01.Apr.2036 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 4.229.416,33 | 5.0 | 9165.0 | 1269.0 | 10.Feb.2053 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.216.036,78 | 5.0 | 8446.0 | 1181.0 | 11.Mai2045 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.214.500,21 | 5.0 | 10043.0 | 498.0 | 01.Apr.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.213.154,21 | 5.0 | 11790.0 | 799.0 | 14.Mai2038 | 775.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.210.652,54 | 5.0 | 8905.0 | 496.0 | 24.Nov.2032 | 289.0 |
| AAPL | APPLE INC | Technologie | 4.207.318,29 | 5.0 | 9411.0 | 325.0 | 11.Sept.2029 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.203.431,75 | 5.0 | 7902.0 | 877.0 | 15.Nov.2037 | 380.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.200.386,53 | 5.0 | 8527.0 | 1205.0 | 14.Mai2046 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.195.279,06 | 5.0 | 8936.0 | 469.0 | 15.Mai2031 | 230.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.193.460,76 | 5.0 | 7492.0 | 1430.0 | 15.März2052 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.190.062,49 | 5.0 | 7921.0 | 1196.0 | 06.Feb.2053 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 4.189.409,21 | 5.0 | 10047.0 | 563.0 | 10.Feb.2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.187.854,55 | 5.0 | 7545.0 | 992.0 | 22.Apr.2041 | 311.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.185.326,90 | 5.0 | 10122.0 | 358.0 | 13.Mai2031 | 524.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.183.420,95 | 5.0 | 9669.0 | 714.0 | 15.März2035 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.172.289,44 | 5.0 | 10372.0 | 600.0 | 01.Feb.2034 | 665.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.167.220,45 | 5.0 | 8621.0 | 954.0 | 15.Mai2039 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.165.263,19 | 5.0 | 8936.0 | 446.0 | 01.Feb.2031 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.159.121,25 | 5.0 | 9271.0 | 1045.0 | 15.Jan.2042 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.151.823,79 | 5.0 | 7989.0 | 1094.0 | 01.Mai2047 | 538.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.144.443,21 | 5.0 | 8482.0 | 983.0 | 01.Juli2040 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.143.049,95 | 5.0 | 10234.0 | 634.0 | 01.Juni2034 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 4.139.856,73 | 5.0 | 9681.0 | 360.0 | 25.März2030 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 4.139.097,89 | 5.0 | 10738.0 | 1308.0 | 15.März2054 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.134.167,11 | 5.0 | 10369.0 | 556.0 | 13.Jan.2033 | 577.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.132.849,17 | 5.0 | 8921.0 | 411.0 | 10.Aug.2030 | 175.0 |
| META | META PLATFORMS INC | Kommunikation | 4.130.504,73 | 5.0 | 10005.0 | 466.0 | 15.Aug.2031 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.127.890,34 | 5.0 | 9852.0 | 395.0 | 11.Sept.2031 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.124.189,83 | 5.0 | 10116.0 | 643.0 | 19.März2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.119.098,01 | 5.0 | 8405.0 | 728.0 | 15.Mai2035 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 4.118.774,64 | 5.0 | 9801.0 | 673.0 | 15.Okt.2034 | 480.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.116.519,71 | 5.0 | 10089.0 | 1212.0 | 01.Dez.2052 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.100.500,12 | 5.0 | 9087.0 | 388.0 | 01.Juni2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.090.020,82 | 5.0 | 10815.0 | 574.0 | 24.Okt.2034 | 656.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.084.838,69 | 5.0 | 9610.0 | 1316.0 | 01.März2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.083.862,05 | 5.0 | 10089.0 | 576.0 | 09.Mai2033 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.082.873,23 | 5.0 | 9281.0 | 1066.0 | 02.Nov.2043 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.072.375,75 | 5.0 | 9312.0 | 414.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 4.070.157,09 | 5.0 | 6023.0 | 1531.0 | 08.Feb.2051 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.068.212,72 | 5.0 | 8062.0 | 1211.0 | 15.März2050 | 433.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.068.553,34 | 5.0 | 9987.0 | 421.0 | 15.Jan.2031 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.067.653,54 | 5.0 | 8869.0 | 514.0 | 02.Dez.2031 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 4.062.824,71 | 5.0 | 9905.0 | 409.0 | 15.Nov.2030 | 410.0 |
| OKE | ONEOK INC | Energie | 4.061.320,55 | 5.0 | 9697.0 | 670.0 | 01.Nov.2034 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.057.538,11 | 5.0 | 9554.0 | 356.0 | 01.Apr.2031 | 362.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.054.765,30 | 5.0 | 10202.0 | 704.0 | 15.Mai2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.053.169,53 | 5.0 | 9433.0 | 403.0 | 15.Apr.2031 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 4.052.128,97 | 5.0 | 8683.0 | 490.0 | 15.Juli2031 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.050.458,72 | 5.0 | 10073.0 | 553.0 | 01.Dez.2032 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 4.048.793,35 | 5.0 | 5356.0 | 1619.0 | 15.Aug.2050 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.046.256,68 | 5.0 | 10570.0 | 552.0 | 09.März2034 | 625.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.027.965,41 | 5.0 | 9350.0 | 1372.0 | 15.Nov.2055 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.027.076,84 | 5.0 | 8745.0 | 1212.0 | 15.Juni2049 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 4.026.543,26 | 5.0 | 9855.0 | 1493.0 | 15.Feb.2066 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.025.481,67 | 5.0 | 7759.0 | 1486.0 | 22.Aug.2057 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.019.959,13 | 5.0 | 9317.0 | 360.0 | 15.Feb.2030 | 272.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.019.474,69 | 5.0 | 9807.0 | 758.0 | 15.März2036 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 4.018.744,02 | 5.0 | 8041.0 | 1274.0 | 25.März2050 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.016.827,33 | 5.0 | 10837.0 | 836.0 | 15.Jan.2038 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.015.184,79 | 5.0 | 10234.0 | 563.0 | 15.Feb.2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.002.086,93 | 5.0 | 10133.0 | 341.0 | 28.Jan.2031 | 521.0 |
| GOOGL | ALPHABET INC | Technologie | 3.997.109,08 | 5.0 | 9717.0 | 1144.0 | 15.Nov.2045 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.996.212,20 | 5.0 | 7614.0 | 1392.0 | 13.Apr.2052 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.996.357,82 | 5.0 | 9157.0 | 1312.0 | 15.Apr.2054 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.992.559,21 | 5.0 | 8817.0 | 521.0 | 10.Dez.2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.990.349,05 | 5.0 | 6502.0 | 1425.0 | 15.Feb.2051 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.988.173,71 | 5.0 | 10234.0 | 671.0 | 13.Mai2036 | 579.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.987.401,76 | 5.0 | 10168.0 | 673.0 | 24.Apr.2036 | 562.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.985.158,59 | 5.0 | 8754.0 | 1313.0 | 15.Apr.2053 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.983.862,12 | 5.0 | 8093.0 | 1303.0 | 15.Aug.2048 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.984.040,16 | 5.0 | 8998.0 | 386.0 | 15.Mai2030 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 3.984.457,26 | 5.0 | 9840.0 | 674.0 | 15.Aug.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.980.536,17 | 5.0 | 10305.0 | 428.0 | 17.Mai2032 | 573.0 |
| AVGO | BROADCOM INC | Technologie | 3.980.721,26 | 5.0 | 9589.0 | 875.0 | 15.Feb.2038 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.980.796,52 | 5.0 | 7331.0 | 1011.0 | 22.Apr.2042 | 321.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.973.399,22 | 5.0 | 10159.0 | 671.0 | 29.Jan.2036 | 558.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.964.866,70 | 5.0 | 7484.0 | 1028.0 | 22.Apr.2042 | 322.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.963.310,36 | 5.0 | 9883.0 | 308.0 | 18.Aug.2029 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.961.712,17 | 5.0 | 8843.0 | 963.0 | 15.Juni2039 | 413.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.960.790,77 | 5.0 | 9677.0 | 356.0 | 01.Apr.2030 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.957.388,32 | 5.0 | 10233.0 | 1015.0 | 07.Feb.2042 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.954.609,18 | 5.0 | 10363.0 | 563.0 | 08.Juni2034 | 587.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.950.168,94 | 5.0 | 8813.0 | 641.0 | 29.Okt.2033 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 3.949.326,21 | 5.0 | 10427.0 | 566.0 | 12.Juni2034 | 584.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.946.808,08 | 5.0 | 9924.0 | 316.0 | 15.Okt.2029 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 3.946.247,35 | 5.0 | 9515.0 | 543.0 | 05.Aug.2032 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.945.581,17 | 5.0 | 9181.0 | 424.0 | 15.Feb.2031 | 288.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.941.726,20 | 5.0 | 7503.0 | 1034.0 | 15.Jan.2043 | 475.0 |
| FISV | FISERV INC | Technologie | 3.941.259,33 | 5.0 | 9089.0 | 385.0 | 01.Juni2030 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 3.940.396,79 | 5.0 | 10111.0 | 341.0 | 10.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.937.267,95 | 5.0 | 10029.0 | 312.0 | 10.Sept.2030 | 494.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.936.367,07 | 5.0 | 9343.0 | 1251.0 | 15.Mai2054 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.931.797,95 | 5.0 | 9388.0 | 352.0 | 16.Jan.2030 | 310.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.930.468,72 | 5.0 | 10619.0 | 765.0 | 15.Sept.2036 | 645.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.925.955,75 | 5.0 | 10639.0 | 1008.0 | 24.Juli2042 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.923.477,69 | 5.0 | 9266.0 | 359.0 | 07.Feb.2030 | 260.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.917.684,19 | 5.0 | 8238.0 | 1228.0 | 15.Mai2050 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.913.299,07 | 5.0 | 9432.0 | 567.0 | 06.Feb.2033 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.913.362,25 | 5.0 | 8967.0 | 403.0 | 17.Juli2030 | 205.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.912.351,00 | 5.0 | 10251.0 | 646.0 | 15.Aug.2034 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 3.912.703,59 | 5.0 | 9235.0 | 1385.0 | 15.Mai2063 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.909.300,51 | 5.0 | 8853.0 | 550.0 | 15.März2032 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.906.534,15 | 5.0 | 8692.0 | 939.0 | 15.Juli2040 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.899.589,10 | 5.0 | 10079.0 | 703.0 | 14.März2035 | 525.0 |
| MPLX | MPLX LP | Energie | 3.895.428,36 | 5.0 | 10069.0 | 637.0 | 01.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.893.688,57 | 5.0 | 8810.0 | 667.0 | 08.Juli2034 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.889.092,25 | 5.0 | 11630.0 | 838.0 | 15.Jan.2039 | 763.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.884.533,24 | 5.0 | 9007.0 | 383.0 | 20.Apr.2030 | 160.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.883.622,09 | 5.0 | 9975.0 | 672.0 | 15.Sept.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.878.920,10 | 4.0 | 9826.0 | 424.0 | 22.Jan.2032 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.876.611,80 | 4.0 | 9644.0 | 375.0 | 01.Juni2030 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.873.216,13 | 4.0 | 9651.0 | 364.0 | 30.Apr.2030 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.861.106,44 | 4.0 | 9891.0 | 351.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.860.653,32 | 4.0 | 8114.0 | 1173.0 | 22.Feb.2048 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.860.850,46 | 4.0 | 8373.0 | 1319.0 | 15.Mai2052 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.859.418,46 | 4.0 | 10341.0 | 684.0 | 19.Mai2035 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.859.106,34 | 4.0 | 5811.0 | 1515.0 | 03.Juni2050 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.856.255,57 | 4.0 | 8961.0 | 395.0 | 10.Juli2031 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.847.407,59 | 4.0 | 9853.0 | 617.0 | 08.März2034 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.846.772,39 | 4.0 | 10080.0 | 669.0 | 25.Feb.2036 | 579.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.846.066,34 | 4.0 | 10063.0 | 339.0 | 15.Jan.2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.843.264,43 | 4.0 | 9476.0 | 1434.0 | 15.Juli2064 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.820.136,31 | 4.0 | 9045.0 | 451.0 | 11.März2032 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.817.640,90 | 4.0 | 10323.0 | 337.0 | 13.Jan.2030 | 571.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.815.450,94 | 4.0 | 9921.0 | 210.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 3.807.869,58 | 4.0 | 8373.0 | 1169.0 | 18.Mai2046 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.808.123,65 | 4.0 | 8517.0 | 1144.0 | 17.Nov.2045 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.806.637,94 | 4.0 | 9402.0 | 783.0 | 14.Mai2036 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.797.718,56 | 4.0 | 10757.0 | 575.0 | 13.Sept.2034 | 669.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.778.395,10 | 4.0 | 8901.0 | 1247.0 | 14.Nov.2048 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.776.516,45 | 4.0 | 8785.0 | 494.0 | 15.Aug.2031 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.774.391,10 | 4.0 | 9978.0 | 710.0 | 15.März2035 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.774.812,10 | 4.0 | 9498.0 | 332.0 | 15.Nov.2029 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.772.825,96 | 4.0 | 9775.0 | 750.0 | 04.Dez.2035 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.769.546,72 | 4.0 | 8320.0 | 1262.0 | 06.Okt.2048 | 444.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.768.646,12 | 4.0 | 9501.0 | 378.0 | 28.Mai2030 | 349.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.763.283,45 | 4.0 | 9294.0 | 325.0 | 01.Sept.2029 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.761.063,31 | 4.0 | 9902.0 | 468.0 | 15.Okt.2031 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.761.335,70 | 4.0 | 9874.0 | 582.0 | 15.März2033 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.756.119,88 | 4.0 | 9404.0 | 1285.0 | 15.Jan.2053 | 565.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.738.994,60 | 4.0 | 11558.0 | 398.0 | 18.Jan.2031 | 850.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.738.567,82 | 4.0 | 10185.0 | 299.0 | 01.Okt.2029 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.737.055,78 | 4.0 | 10775.0 | 588.0 | 01.Dez.2033 | 655.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.734.937,25 | 4.0 | 8805.0 | 508.0 | 15.Okt.2031 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.735.017,12 | 4.0 | 9673.0 | 1076.0 | 10.Feb.2047 | 567.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.732.468,92 | 4.0 | 10132.0 | 343.0 | 04.Feb.2031 | 515.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.726.736,06 | 4.0 | 8390.0 | 453.0 | 01.März2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.726.109,65 | 4.0 | 8903.0 | 1123.0 | 22.Mai2045 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 3.723.055,44 | 4.0 | 6608.0 | 1173.0 | 15.Aug.2040 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.718.190,42 | 4.0 | 9816.0 | 401.0 | 04.Nov.2031 | 442.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.715.626,47 | 4.0 | 8970.0 | 1109.0 | 01.Apr.2044 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.714.216,63 | 4.0 | 6038.0 | 1456.0 | 20.Nov.2050 | 288.0 |
| T | AT&T INC | Kommunikation | 3.712.306,80 | 4.0 | 9310.0 | 1280.0 | 01.Nov.2054 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.712.553,29 | 4.0 | 7750.0 | 1230.0 | 10.Feb.2045 | 370.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.710.445,84 | 4.0 | 8320.0 | 1127.0 | 04.Nov.2044 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.701.263,64 | 4.0 | 10175.0 | 502.0 | 24.Feb.2032 | 495.0 |
| AAPL | APPLE INC | Technologie | 3.700.360,79 | 4.0 | 6103.0 | 1495.0 | 11.Mai2050 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 3.696.794,25 | 4.0 | 9796.0 | 721.0 | 15.Mai2035 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.693.257,32 | 4.0 | 9361.0 | 335.0 | 07.Nov.2029 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 3.690.725,42 | 4.0 | 9509.0 | 1108.0 | 01.Juni2045 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.678.829,52 | 4.0 | 6250.0 | 1470.0 | 15.Okt.2050 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 3.667.760,32 | 4.0 | 9608.0 | 921.0 | 26.März2041 | 532.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.664.497,11 | 4.0 | 10015.0 | 749.0 | 15.Jan.2036 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.661.000,03 | 4.0 | 10052.0 | 355.0 | 15.März2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.658.995,95 | 4.0 | 10344.0 | 605.0 | 07.Jan.2034 | 610.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.657.602,59 | 4.0 | 9353.0 | 1362.0 | 26.Feb.2054 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.657.709,48 | 4.0 | 10133.0 | 352.0 | 15.März2030 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.657.847,34 | 4.0 | 9789.0 | 759.0 | 06.Jan.2036 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.655.249,39 | 4.0 | 9740.0 | 681.0 | 15.Sept.2034 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.654.224,46 | 4.0 | 9823.0 | 639.0 | 15.Jan.2034 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.654.693,88 | 4.0 | 8215.0 | 1262.0 | 26.Sept.2065 | 610.0 |
| BA | BOEING CO | Produktionsmittel | 3.652.018,34 | 4.0 | 11017.0 | 1346.0 | 01.Mai2064 | 701.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.652.301,48 | 4.0 | 10116.0 | 696.0 | 21.Feb.2035 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.650.619,24 | 4.0 | 10122.0 | 640.0 | 26.Feb.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.648.312,60 | 4.0 | 8990.0 | 404.0 | 18.Aug.2031 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.638.015,02 | 4.0 | 9767.0 | 590.0 | 20.März2033 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.635.290,21 | 4.0 | 7459.0 | 1035.0 | 22.Apr.2042 | 316.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.628.333,26 | 4.0 | 9129.0 | 533.0 | 15.März2032 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.627.376,80 | 4.0 | 9885.0 | 1361.0 | 14.März2055 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.626.323,28 | 4.0 | 8059.0 | 1225.0 | 15.Aug.2047 | 454.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.625.199,49 | 4.0 | 9338.0 | 514.0 | 05.Apr.2032 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 3.615.854,54 | 4.0 | 9169.0 | 1485.0 | 15.Mai2065 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.616.057,92 | 4.0 | 6334.0 | 1303.0 | 01.Juni2052 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.614.760,22 | 4.0 | 8148.0 | 1219.0 | 15.Okt.2048 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.608.827,54 | 4.0 | 9902.0 | 523.0 | 20.Juli2033 | 489.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.605.796,49 | 4.0 | 10063.0 | 667.0 | 15.Sept.2034 | 545.0 |
| V | VISA INC | Technologie | 3.605.381,47 | 4.0 | 9515.0 | 766.0 | 14.Dez.2035 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.605.612,59 | 4.0 | 10191.0 | 654.0 | 09.Juli2034 | 556.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.601.571,93 | 4.0 | 7917.0 | 1194.0 | 14.Juni2046 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.601.227,78 | 4.0 | 10246.0 | 269.0 | 12.März2030 | 569.0 |
| AVGO | BROADCOM INC | Technologie | 3.590.277,20 | 4.0 | 10199.0 | 500.0 | 15.Apr.2032 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.590.499,24 | 4.0 | 9008.0 | 521.0 | 12.Jan.2032 | 272.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.591.015,20 | 4.0 | 9458.0 | 1484.0 | 13.Mai2064 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.589.590,34 | 4.0 | 9562.0 | 311.0 | 15.Aug.2029 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.589.986,78 | 4.0 | 10090.0 | 702.0 | 24.Feb.2035 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.582.224,08 | 4.0 | 8104.0 | 1214.0 | 01.Okt.2049 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.580.409,75 | 4.0 | 10068.0 | 491.0 | 15.Jan.2032 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.579.646,64 | 4.0 | 9169.0 | 1339.0 | 15.Apr.2054 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.575.716,91 | 4.0 | 8847.0 | 1321.0 | 05.Feb.2054 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.571.052,91 | 4.0 | 10099.0 | 623.0 | 03.Apr.2034 | 544.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.568.446,03 | 4.0 | 8991.0 | 1009.0 | 19.März2040 | 423.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.566.481,30 | 4.0 | 9058.0 | 393.0 | 15.Juni2030 | 210.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.565.331,45 | 4.0 | 9835.0 | 473.0 | 04.Okt.2031 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.562.632,16 | 4.0 | 10215.0 | 530.0 | 15.Aug.2032 | 535.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.562.551,22 | 4.0 | 9906.0 | 351.0 | 15.Mai2030 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.561.469,80 | 4.0 | 9015.0 | 395.0 | 01.Juni2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 3.552.564,81 | 4.0 | 8693.0 | 1193.0 | 13.Mai2045 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.549.569,66 | 4.0 | 8680.0 | 1426.0 | 15.Apr.2063 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.543.219,99 | 4.0 | 9063.0 | 453.0 | 01.Apr.2031 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 3.541.959,18 | 4.0 | 8832.0 | 455.0 | 15.Feb.2031 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.541.562,68 | 4.0 | 8143.0 | 1035.0 | 13.Mai2040 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.540.400,23 | 4.0 | 10232.0 | 608.0 | 24.Jan.2035 | 571.0 |
| PSX | PHILLIPS 66 | Energie | 3.540.487,21 | 4.0 | 9948.0 | 999.0 | 01.Mai2042 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.539.923,79 | 4.0 | 10029.0 | 312.0 | 15.Sept.2029 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.539.161,52 | 4.0 | 9626.0 | 333.0 | 01.Dez.2029 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.538.362,40 | 4.0 | 10240.0 | 687.0 | 01.März2035 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.528.196,32 | 4.0 | 8939.0 | 868.0 | 03.März2037 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 3.524.037,20 | 4.0 | 8560.0 | 869.0 | 24.Jan.2039 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.523.489,13 | 4.0 | 9592.0 | 1096.0 | 15.Juli2044 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.521.422,12 | 4.0 | 9050.0 | 466.0 | 24.Mai2031 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.514.696,35 | 4.0 | 10007.0 | 644.0 | 15.März2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.513.834,07 | 4.0 | 8922.0 | 446.0 | 10.März2032 | 267.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.513.268,48 | 4.0 | 10184.0 | 631.0 | 01.März2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.511.900,69 | 4.0 | 9464.0 | 875.0 | 08.Juli2039 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 3.509.131,22 | 4.0 | 10220.0 | 473.0 | 15.Nov.2031 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.508.701,60 | 4.0 | 10204.0 | 293.0 | 15.Juli2029 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.503.795,26 | 4.0 | 9423.0 | 367.0 | 19.März2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 3.502.249,54 | 4.0 | 10098.0 | 517.0 | 12.Mai2032 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.501.468,92 | 4.0 | 9772.0 | 804.0 | 30.Nov.2036 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.500.996,38 | 4.0 | 9279.0 | 359.0 | 05.Feb.2030 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.496.234,93 | 4.0 | 8608.0 | 1153.0 | 21.Okt.2045 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 3.494.246,86 | 4.0 | 9482.0 | 433.0 | 01.Feb.2031 | 363.0 |
| V | VISA INC | Technologie | 3.492.853,42 | 4.0 | 9178.0 | 376.0 | 15.Apr.2030 | 205.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.493.149,04 | 4.0 | 8053.0 | 1263.0 | 01.März2047 | 415.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.489.905,67 | 4.0 | 7491.0 | 1075.0 | 09.Juli2040 | 302.0 |
| EOG | EOG RESOURCES INC | Energie | 3.487.428,54 | 4.0 | 10101.0 | 745.0 | 15.Jan.2036 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.485.047,08 | 4.0 | 8783.0 | 454.0 | 11.Feb.2031 | 196.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.485.690,40 | 4.0 | 8861.0 | 1164.0 | 09.Dez.2045 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.484.766,29 | 4.0 | 9997.0 | 693.0 | 15.Jan.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.482.519,72 | 4.0 | 8848.0 | 447.0 | 15.Jan.2031 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.481.066,98 | 4.0 | 10033.0 | 524.0 | 15.Juli2032 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.479.416,97 | 4.0 | 10118.0 | 343.0 | 21.Feb.2030 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.478.553,59 | 4.0 | 10189.0 | 526.0 | 15.Okt.2032 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.478.901,27 | 4.0 | 7054.0 | 1053.0 | 25.März2041 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.467.581,06 | 4.0 | 9181.0 | 916.0 | 16.Nov.2038 | 445.0 |
| MPLX | MPLX LP | Energie | 3.466.407,77 | 4.0 | 8079.0 | 1202.0 | 15.Apr.2048 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.462.272,00 | 4.0 | 8881.0 | 461.0 | 23.Apr.2032 | 231.0 |
| GOOGL | ALPHABET INC | Technologie | 3.461.195,47 | 4.0 | 9846.0 | 580.0 | 15.Feb.2033 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.460.561,02 | 4.0 | 9686.0 | 1110.0 | 30.Nov.2045 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.459.122,93 | 4.0 | 7933.0 | 1328.0 | 15.März2052 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.457.259,53 | 4.0 | 9871.0 | 585.0 | 13.März2033 | 455.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.452.625,68 | 4.0 | 9998.0 | 764.0 | 01.Mai2037 | 655.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.446.233,17 | 4.0 | 8392.0 | 594.0 | 15.Sept.2032 | 185.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.445.273,58 | 4.0 | 10261.0 | 616.0 | 15.Apr.2034 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.440.278,53 | 4.0 | 10255.0 | 608.0 | 22.Jan.2035 | 568.0 |
| AAPL | APPLE INC | Technologie | 3.439.424,26 | 4.0 | 7579.0 | 1259.0 | 09.Feb.2045 | 345.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.438.771,33 | 4.0 | 9043.0 | 353.0 | 15.Feb.2030 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.437.998,10 | 4.0 | 9953.0 | 479.0 | 08.Sept.2031 | 440.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.437.177,40 | 4.0 | 10265.0 | 626.0 | 15.Feb.2034 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.436.470,64 | 4.0 | 10198.0 | 306.0 | 15.Okt.2029 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.431.656,74 | 4.0 | 8907.0 | 1268.0 | 15.Okt.2054 | 560.0 |
| NI | NISOURCE INC | Erdgas | 3.431.930,83 | 4.0 | 9606.0 | 365.0 | 01.Mai2030 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.432.050,19 | 4.0 | 10193.0 | 421.0 | 13.Feb.2031 | 513.0 |
| FISV | FISERV INC | Technologie | 3.430.684,55 | 4.0 | 9553.0 | 299.0 | 01.Juli2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.429.212,90 | 4.0 | 9922.0 | 1416.0 | 15.Feb.2063 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.427.719,05 | 4.0 | 6525.0 | 1193.0 | 15.Nov.2047 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.423.148,19 | 4.0 | 11192.0 | 808.0 | 15.Nov.2037 | 665.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.422.337,16 | 4.0 | 11201.0 | 824.0 | 15.Feb.2038 | 688.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.421.347,58 | 4.0 | 10043.0 | 579.0 | 22.März2033 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.416.889,87 | 4.0 | 8883.0 | 401.0 | 24.Juni2030 | 145.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.414.046,13 | 4.0 | 10009.0 | 310.0 | 06.Sept.2030 | 489.0 |
| BA | BOEING CO | Produktionsmittel | 3.412.215,28 | 4.0 | 8914.0 | 672.0 | 01.Mai2034 | 360.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.410.625,89 | 4.0 | 10045.0 | 477.0 | 15.Nov.2031 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.410.725,94 | 4.0 | 8684.0 | 1118.0 | 15.Juli2045 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.406.646,32 | 4.0 | 8904.0 | 513.0 | 19.Jan.2033 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.401.624,50 | 4.0 | 7223.0 | 1294.0 | 01.Nov.2049 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.397.036,65 | 4.0 | 9627.0 | 647.0 | 01.März2034 | 463.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.397.493,97 | 4.0 | 10407.0 | 802.0 | 01.Juli2038 | 730.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.396.803,16 | 4.0 | 8941.0 | 1472.0 | 17.Mai2063 | 515.0 |
| OKE | ONEOK INC | Energie | 3.394.159,41 | 4.0 | 10434.0 | 588.0 | 01.Sept.2033 | 605.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.391.354,18 | 4.0 | 7877.0 | 1336.0 | 15.März2052 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.389.743,41 | 4.0 | 10158.0 | 355.0 | 22.Apr.2031 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.387.532,27 | 4.0 | 10135.0 | 632.0 | 15.Mai2034 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.387.595,33 | 4.0 | 10057.0 | 706.0 | 01.März2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.387.987,85 | 4.0 | 9702.0 | 750.0 | 15.Sept.2035 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.383.819,58 | 4.0 | 10221.0 | 419.0 | 01.Apr.2031 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.383.036,13 | 4.0 | 8944.0 | 428.0 | 03.Dez.2030 | 275.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.381.237,62 | 4.0 | 8269.0 | 1027.0 | 01.Apr.2040 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.377.259,59 | 4.0 | 10069.0 | 345.0 | 15.Feb.2030 | 463.0 |
| AAPL | APPLE INC | Technologie | 3.370.559,59 | 4.0 | 9046.0 | 388.0 | 11.Mai2030 | 165.0 |
| T | AT&T INC | Kommunikation | 3.368.321,06 | 4.0 | 8013.0 | 1249.0 | 09.März2048 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.366.627,91 | 4.0 | 8616.0 | 470.0 | 15.März2031 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.361.430,73 | 4.0 | 8714.0 | 424.0 | 15.Sept.2030 | 138.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.357.718,01 | 4.0 | 10129.0 | 609.0 | 14.Apr.2034 | 620.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.355.458,31 | 4.0 | 10234.0 | 592.0 | 31.Juli2033 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.353.488,52 | 4.0 | 10373.0 | 334.0 | 01.Apr.2030 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.353.767,67 | 4.0 | 8353.0 | 1201.0 | 03.Aug.2055 | 600.0 |
| AAPL | APPLE INC | Technologie | 3.352.393,80 | 4.0 | 9919.0 | 777.0 | 23.Feb.2036 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.346.275,50 | 4.0 | 10356.0 | 615.0 | 01.Juni2034 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.346.033,54 | 4.0 | 8994.0 | 1149.0 | 01.Juni2045 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.344.072,01 | 4.0 | 9240.0 | 1339.0 | 15.Sept.2054 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.340.700,39 | 4.0 | 7896.0 | 1234.0 | 10.Mai2046 | 400.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.339.877,14 | 4.0 | 10297.0 | 553.0 | 01.Apr.2033 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.338.198,23 | 4.0 | 9618.0 | 772.0 | 15.Feb.2036 | 463.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.335.298,63 | 4.0 | 9990.0 | 316.0 | 18.Okt.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.330.702,87 | 4.0 | 10070.0 | 643.0 | 23.Juli2035 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.331.242,56 | 4.0 | 9847.0 | 459.0 | 15.Juni2031 | 435.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.327.154,41 | 4.0 | 10073.0 | 714.0 | 15.Juni2035 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.319.797,99 | 4.0 | 10164.0 | 682.0 | 01.Apr.2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.316.983,59 | 4.0 | 7623.0 | 1206.0 | 23.Jan.2049 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.315.653,08 | 4.0 | 9226.0 | 366.0 | 25.Feb.2030 | 256.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.314.172,65 | 4.0 | 9290.0 | 408.0 | 13.Nov.2030 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.313.649,47 | 4.0 | 7726.0 | 1054.0 | 21.Feb.2040 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.313.893,43 | 4.0 | 9425.0 | 516.0 | 01.Apr.2032 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.308.926,95 | 4.0 | 10364.0 | 314.0 | 17.Nov.2029 | 563.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.305.555,85 | 4.0 | 9849.0 | 585.0 | 16.März2033 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 3.305.796,32 | 4.0 | 10034.0 | 667.0 | 01.Dez.2034 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.304.140,25 | 4.0 | 10770.0 | 621.0 | 30.März2034 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.304.249,94 | 4.0 | 6566.0 | 1430.0 | 29.Mai2050 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.300.556,53 | 4.0 | 8130.0 | 1305.0 | 15.Jan.2049 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.294.959,60 | 4.0 | 10460.0 | 565.0 | 30.Juni2033 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.289.787,89 | 4.0 | 8895.0 | 1375.0 | 27.Feb.2053 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.287.703,14 | 4.0 | 9805.0 | 443.0 | 14.März2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.285.756,03 | 4.0 | 7471.0 | 1048.0 | 24.Feb.2043 | 344.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.281.528,36 | 4.0 | 9236.0 | 1087.0 | 31.Jan.2044 | 538.0 |
| FOXA | FOX CORP | Kommunikation | 3.279.395,34 | 4.0 | 9638.0 | 888.0 | 25.Jan.2039 | 548.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.277.202,06 | 4.0 | 9976.0 | 1000.0 | 15.Juli2041 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.277.221,17 | 4.0 | 8756.0 | 513.0 | 15.Nov.2031 | 225.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.275.390,55 | 4.0 | 10106.0 | 439.0 | 29.Juli2031 | 670.0 |
| OKE | ONEOK INC | Energie | 3.275.556,58 | 4.0 | 10493.0 | 526.0 | 15.Nov.2032 | 610.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.275.267,94 | 4.0 | 9424.0 | 1059.0 | 15.März2043 | 545.0 |
| AAPL | APPLE INC | Technologie | 3.275.298,04 | 4.0 | 7915.0 | 1272.0 | 04.Aug.2046 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.266.738,79 | 4.0 | 8713.0 | 977.0 | 15.Apr.2040 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.262.072,87 | 4.0 | 8719.0 | 508.0 | 15.Sept.2031 | 188.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.260.451,60 | 4.0 | 9921.0 | 795.0 | 15.Apr.2037 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.257.464,26 | 4.0 | 9573.0 | 716.0 | 15.Nov.2035 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 3.255.741,90 | 4.0 | 7684.0 | 1456.0 | 15.Aug.2062 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.254.226,39 | 4.0 | 9660.0 | 1001.0 | 24.Mai2041 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.249.774,34 | 4.0 | 6044.0 | 1700.0 | 17.März2062 | 304.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.247.573,76 | 4.0 | 8712.0 | 1470.0 | 18.Mai2063 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.245.213,43 | 4.0 | 9938.0 | 775.0 | 18.März2036 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.245.771,10 | 4.0 | 9310.0 | 353.0 | 15.Jan.2030 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.244.480,60 | 4.0 | 7104.0 | 1401.0 | 13.März2051 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.240.111,30 | 4.0 | 7842.0 | 1289.0 | 08.Aug.2046 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.236.999,38 | 4.0 | 10110.0 | 354.0 | 14.März2030 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.235.009,86 | 4.0 | 9915.0 | 281.0 | 08.Mai2030 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 3.235.387,90 | 4.0 | 9636.0 | 679.0 | 15.Nov.2034 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.234.578,98 | 4.0 | 10361.0 | 1211.0 | 15.Jan.2053 | 675.0 |
| PSX | PHILLIPS 66 | Energie | 3.230.708,16 | 4.0 | 8936.0 | 436.0 | 15.Dez.2030 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.229.742,31 | 4.0 | 9378.0 | 370.0 | 15.Apr.2030 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.223.788,43 | 4.0 | 8939.0 | 451.0 | 01.Apr.2031 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.221.667,12 | 4.0 | 10135.0 | 557.0 | 15.Jan.2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.218.468,26 | 4.0 | 9795.0 | 440.0 | 15.März2031 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.216.356,27 | 4.0 | 9613.0 | 1252.0 | 01.Apr.2054 | 600.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.213.424,98 | 4.0 | 9888.0 | 378.0 | 08.Juli2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.211.824,51 | 4.0 | 10221.0 | 266.0 | 04.März2030 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.211.869,34 | 4.0 | 8550.0 | 533.0 | 01.Feb.2032 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 3.209.849,10 | 4.0 | 8869.0 | 520.0 | 27.Jan.2033 | 268.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.210.370,39 | 4.0 | 6895.0 | 1130.0 | 15.Mai2045 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.209.028,62 | 4.0 | 10347.0 | 556.0 | 15.Feb.2033 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.209.423,15 | 4.0 | 10103.0 | 314.0 | 07.Nov.2029 | 588.0 |
| MPLX | MPLX LP | Energie | 3.209.440,77 | 4.0 | 8937.0 | 875.0 | 15.Apr.2038 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.207.268,21 | 4.0 | 9544.0 | 371.0 | 25.März2030 | 300.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.207.268,47 | 4.0 | 9904.0 | 316.0 | 04.Okt.2029 | 405.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.205.466,81 | 4.0 | 10765.0 | 710.0 | 01.Nov.2035 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.205.262,01 | 4.0 | 10820.0 | 1246.0 | 15.Nov.2053 | 670.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.202.872,03 | 4.0 | 9459.0 | 322.0 | 01.Okt.2029 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.200.893,15 | 4.0 | 7173.0 | 1434.0 | 15.März2052 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.198.541,61 | 4.0 | 8429.0 | 567.0 | 20.Mai2032 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 3.196.337,05 | 4.0 | 8686.0 | 612.0 | 15.Feb.2033 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.196.768,84 | 4.0 | 10025.0 | 471.0 | 01.Nov.2031 | 495.0 |
| USB | US BANCORP | Bankwesen | 3.191.068,60 | 4.0 | 10468.0 | 524.0 | 21.Okt.2033 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.191.301,85 | 4.0 | 10240.0 | 496.0 | 30.Jan.2032 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.188.989,79 | 4.0 | 9783.0 | 736.0 | 10.März2037 | 528.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.185.753,26 | 4.0 | 6988.0 | 1146.0 | 03.Sept.2041 | 285.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.184.253,61 | 4.0 | 9842.0 | 847.0 | 15.Juni2039 | 675.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.181.643,44 | 4.0 | 8780.0 | 1143.0 | 15.Mai2045 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.179.568,49 | 4.0 | 9318.0 | 844.0 | 01.Apr.2038 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.172.879,04 | 4.0 | 9630.0 | 356.0 | 01.Apr.2030 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.171.964,67 | 4.0 | 10085.0 | 361.0 | 23.Mai2031 | 512.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.172.168,87 | 4.0 | 6135.0 | 1470.0 | 01.Sept.2049 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.171.361,07 | 4.0 | 9400.0 | 1389.0 | 14.Jan.2055 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.170.587,91 | 4.0 | 9710.0 | 303.0 | 26.Juli2029 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.166.856,42 | 4.0 | 8796.0 | 1279.0 | 15.Mai2053 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 3.164.811,83 | 4.0 | 10187.0 | 625.0 | 01.Feb.2034 | 540.0 |
| HPQ | HP INC | Technologie | 3.163.180,04 | 4.0 | 10106.0 | 552.0 | 15.Jan.2033 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.161.895,07 | 4.0 | 10197.0 | 293.0 | 10.Juli2030 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.160.820,17 | 4.0 | 7344.0 | 1249.0 | 01.Nov.2047 | 397.0 |
| T | AT&T INC | Kommunikation | 3.161.290,64 | 4.0 | 10065.0 | 722.0 | 15.Aug.2035 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.159.844,55 | 4.0 | 9307.0 | 1353.0 | 25.Juni2054 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.158.860,86 | 4.0 | 9843.0 | 399.0 | 06.Nov.2031 | 462.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.159.171,82 | 4.0 | 10629.0 | 945.0 | 15.Jan.2040 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.158.766,62 | 4.0 | 9352.0 | 1331.0 | 27.Feb.2053 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.156.747,36 | 4.0 | 9425.0 | 1277.0 | 18.Apr.2054 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.157.107,84 | 4.0 | 9928.0 | 585.0 | 18.März2033 | 460.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.156.249,74 | 4.0 | 9837.0 | 431.0 | 10.März2032 | 467.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.152.441,31 | 4.0 | 9807.0 | 521.0 | 01.Juni2032 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.151.720,42 | 4.0 | 9940.0 | 651.0 | 01.Juni2034 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.146.023,94 | 4.0 | 8825.0 | 1190.0 | 15.Mai2046 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.146.673,79 | 4.0 | 9748.0 | 1140.0 | 15.Apr.2049 | 625.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 3.145.734,68 | 4.0 | 8662.0 | 498.0 | 15.Okt.2031 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.143.179,31 | 4.0 | 10445.0 | 568.0 | 07.Nov.2033 | 712.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.141.712,29 | 4.0 | 10127.0 | 651.0 | 01.Okt.2034 | 555.0 |
| OKE | ONEOK INC | Energie | 3.139.504,10 | 4.0 | 9053.0 | 1269.0 | 01.Nov.2054 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.137.910,27 | 4.0 | 8580.0 | 1183.0 | 15.Juli2046 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.136.649,44 | 4.0 | 9939.0 | 629.0 | 15.Feb.2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.135.692,43 | 4.0 | 8819.0 | 418.0 | 20.Aug.2030 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.128.290,52 | 4.0 | 8614.0 | 533.0 | 15.Jan.2032 | 200.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.126.963,48 | 4.0 | 8406.0 | 1125.0 | 15.Dez.2042 | 407.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.125.004,99 | 4.0 | 9696.0 | 1326.0 | 15.März2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.120.006,05 | 4.0 | 9730.0 | 579.0 | 15.Apr.2033 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.117.282,07 | 4.0 | 8467.0 | 1251.0 | 19.Juni2049 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.113.983,52 | 4.0 | 9607.0 | 713.0 | 04.Nov.2036 | 494.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.114.157,88 | 4.0 | 9926.0 | 1329.0 | 07.Juli2055 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.114.252,07 | 4.0 | 10199.0 | 291.0 | 01.Juli2029 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.113.371,67 | 4.0 | 9937.0 | 313.0 | 10.Sept.2029 | 463.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.113.808,07 | 4.0 | 8719.0 | 1266.0 | 15.März2049 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 3.111.538,72 | 4.0 | 6933.0 | 1269.0 | 08.Dez.2047 | 373.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.108.041,34 | 4.0 | 10168.0 | 620.0 | 01.Apr.2034 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.108.438,24 | 4.0 | 9800.0 | 365.0 | 22.März2030 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.107.645,84 | 4.0 | 8912.0 | 395.0 | 03.Juni2030 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.103.175,49 | 4.0 | 10022.0 | 633.0 | 15.Apr.2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.103.394,07 | 4.0 | 9305.0 | 1112.0 | 14.März2044 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.100.861,40 | 4.0 | 7006.0 | 1419.0 | 21.Feb.2050 | 338.0 |
| MPLX | MPLX LP | Energie | 3.099.991,41 | 4.0 | 9185.0 | 404.0 | 15.Aug.2030 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.098.094,16 | 4.0 | 10667.0 | 581.0 | 03.Okt.2033 | 609.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.096.128,45 | 4.0 | 8713.0 | 505.0 | 17.Sept.2031 | 222.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.094.123,71 | 4.0 | 9175.0 | 776.0 | 15.Jan.2036 | 427.0 |
| FISV | FISERV INC | Technologie | 3.092.076,28 | 4.0 | 7549.0 | 1257.0 | 01.Juli2049 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.089.203,48 | 4.0 | 10031.0 | 657.0 | 25.Juni2034 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.088.136,73 | 4.0 | 10524.0 | 521.0 | 28.Okt.2033 | 604.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.084.801,46 | 4.0 | 9341.0 | 356.0 | 01.Feb.2030 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.084.530,53 | 4.0 | 9982.0 | 299.0 | 28.Juli2030 | 477.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.082.226,86 | 4.0 | 8321.0 | 1250.0 | 15.Juni2048 | 456.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.080.064,86 | 4.0 | 9116.0 | 1391.0 | 14.Aug.2054 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.079.035,74 | 4.0 | 8954.0 | 458.0 | 15.März2031 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.077.125,24 | 4.0 | 9730.0 | 307.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.071.049,33 | 4.0 | 10023.0 | 661.0 | 07.Feb.2035 | 650.0 |
| CRM | SALESFORCE INC | Technologie | 3.067.984,73 | 4.0 | 10029.0 | 1094.0 | 15.März2046 | 640.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.066.846,90 | 4.0 | 10162.0 | 573.0 | 01.Juni2033 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.067.385,92 | 4.0 | 10146.0 | 661.0 | 01.Sept.2034 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.065.691,16 | 4.0 | 9777.0 | 545.0 | 15.Okt.2032 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.065.820,46 | 4.0 | 9639.0 | 367.0 | 15.Mai2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.065.352,12 | 4.0 | 9777.0 | 587.0 | 15.März2033 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.062.169,75 | 4.0 | 8331.0 | 1187.0 | 07.Dez.2046 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.059.806,86 | 4.0 | 10094.0 | 644.0 | 15.Juni2034 | 538.0 |
| T | AT&T INC | Kommunikation | 3.058.042,59 | 4.0 | 8234.0 | 1092.0 | 15.Dez.2042 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.056.347,34 | 4.0 | 9991.0 | 575.0 | 11.Mai2033 | 510.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.056.719,36 | 4.0 | 9918.0 | 1486.0 | 16.März2066 | 585.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.055.163,68 | 4.0 | 9952.0 | 581.0 | 15.März2033 | 470.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.055.194,64 | 4.0 | 10958.0 | 613.0 | 15.März2034 | 675.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.049.375,55 | 4.0 | 9121.0 | 857.0 | 22.Apr.2039 | 446.0 |
| NI | NISOURCE INC | Erdgas | 3.050.030,46 | 4.0 | 9677.0 | 1293.0 | 01.Apr.2055 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.049.064,06 | 4.0 | 9166.0 | 532.0 | 10.März2032 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.046.867,80 | 4.0 | 6534.0 | 1427.0 | 15.Mai2051 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.045.131,67 | 4.0 | 9247.0 | 407.0 | 01.Okt.2030 | 290.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.045.691,69 | 4.0 | 9711.0 | 1288.0 | 01.März2056 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.044.240,97 | 4.0 | 10134.0 | 482.0 | 01.Jan.2032 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.042.377,40 | 4.0 | 9830.0 | 572.0 | 01.Mai2033 | 510.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.041.986,83 | 4.0 | 8845.0 | 1144.0 | 01.Okt.2047 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.038.114,87 | 4.0 | 6418.0 | 1452.0 | 24.Feb.2050 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.037.224,88 | 4.0 | 10661.0 | 796.0 | 27.Feb.2037 | 615.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.037.131,89 | 4.0 | 9615.0 | 710.0 | 22.Sept.2036 | 514.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.034.614,17 | 4.0 | 8803.0 | 413.0 | 06.Aug.2030 | 138.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.033.828,23 | 4.0 | 9309.0 | 1338.0 | 15.Feb.2055 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.034.387,89 | 4.0 | 9122.0 | 1154.0 | 15.Juni2047 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.032.509,58 | 4.0 | 8850.0 | 1346.0 | 03.März2053 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.031.334,54 | 4.0 | 10157.0 | 605.0 | 08.Sept.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.030.247,12 | 4.0 | 9186.0 | 1286.0 | 01.Juni2054 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.028.922,82 | 4.0 | 6278.0 | 1482.0 | 04.Juni2051 | 294.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.028.521,85 | 4.0 | 9420.0 | 1254.0 | 01.Juni2053 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.023.580,43 | 4.0 | 10000.0 | 1476.0 | 13.März2066 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.019.592,57 | 4.0 | 8966.0 | 1344.0 | 17.Mai2053 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.015.323,38 | 3.0 | 9018.0 | 456.0 | 28.Mai2032 | 304.0 |
| INTC | INTEL CORPORATION | Technologie | 3.015.555,69 | 3.0 | 8120.0 | 1299.0 | 05.Aug.2052 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.014.175,03 | 3.0 | 8497.0 | 1258.0 | 16.Nov.2048 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.004.137,48 | 3.0 | 9772.0 | 1025.0 | 06.Jan.2042 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.002.988,40 | 3.0 | 6174.0 | 1289.0 | 01.Apr.2051 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.000.610,57 | 3.0 | 9564.0 | 296.0 | 21.Juni2029 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.996.642,56 | 3.0 | 9167.0 | 365.0 | 13.Feb.2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.995.298,14 | 3.0 | 10088.0 | 339.0 | 15.Jan.2030 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.995.368,29 | 3.0 | 8752.0 | 1194.0 | 10.Jan.2047 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.993.462,71 | 3.0 | 9924.0 | 708.0 | 15.März2035 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.994.040,46 | 3.0 | 10304.0 | 283.0 | 05.Juni2030 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.992.705,44 | 3.0 | 9694.0 | 357.0 | 15.März2030 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.992.049,59 | 3.0 | 8654.0 | 468.0 | 15.März2031 | 150.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.991.236,85 | 3.0 | 9729.0 | 405.0 | 01.Feb.2032 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.990.552,45 | 3.0 | 9423.0 | 1324.0 | 15.Feb.2055 | 570.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.989.429,09 | 3.0 | 9947.0 | 427.0 | 16.Feb.2032 | 463.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.987.504,04 | 3.0 | 9637.0 | 513.0 | 15.Apr.2032 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.988.016,50 | 3.0 | 8707.0 | 459.0 | 28.Feb.2031 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 2.984.384,46 | 3.0 | 9417.0 | 517.0 | 15.Apr.2032 | 390.0 |
| T | AT&T INC | Kommunikation | 2.983.691,09 | 3.0 | 10055.0 | 388.0 | 15.Aug.2030 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.980.123,22 | 3.0 | 9626.0 | 586.0 | 01.März2033 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.979.086,00 | 3.0 | 10271.0 | 340.0 | 15.Feb.2030 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.976.048,38 | 3.0 | 9289.0 | 366.0 | 11.März2030 | 270.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.972.981,25 | 3.0 | 9430.0 | 369.0 | 27.März2030 | 285.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.970.932,65 | 3.0 | 6030.0 | 1524.0 | 10.Dez.2051 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.971.062,44 | 3.0 | 9485.0 | 1350.0 | 15.Jan.2055 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.971.117,19 | 3.0 | 7775.0 | 1420.0 | 15.Sept.2052 | 409.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.969.768,00 | 3.0 | 10276.0 | 620.0 | 05.Apr.2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.965.167,95 | 3.0 | 9792.0 | 758.0 | 15.Feb.2036 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.959.086,22 | 3.0 | 8394.0 | 529.0 | 01.Feb.2032 | 254.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.958.070,02 | 3.0 | 8538.0 | 909.0 | 01.März2038 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.957.363,29 | 3.0 | 9943.0 | 696.0 | 15.Feb.2035 | 520.0 |
| MA | MASTERCARD INC | Technologie | 2.956.837,87 | 3.0 | 10040.0 | 646.0 | 09.Mai2034 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.953.961,22 | 3.0 | 10101.0 | 620.0 | 17.Apr.2035 | 543.0 |
| T | AT&T INC | Kommunikation | 2.950.866,59 | 3.0 | 9420.0 | 1104.0 | 01.Nov.2045 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.944.196,83 | 3.0 | 6156.0 | 1602.0 | 12.Mai2061 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.943.475,65 | 3.0 | 8687.0 | 460.0 | 01.Apr.2031 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.942.860,10 | 3.0 | 9145.0 | 370.0 | 12.März2030 | 225.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.940.751,32 | 3.0 | 10164.0 | 351.0 | 22.März2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.941.029,60 | 3.0 | 9121.0 | 395.0 | 01.Juli2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.939.288,84 | 3.0 | 7377.0 | 1223.0 | 01.Apr.2047 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.939.383,57 | 3.0 | 7177.0 | 1119.0 | 15.Sept.2040 | 265.0 |
| MPLX | MPLX LP | Energie | 2.938.294,66 | 3.0 | 8978.0 | 1200.0 | 15.Feb.2049 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.933.713,53 | 3.0 | 9490.0 | 365.0 | 22.März2030 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.933.979,29 | 3.0 | 9959.0 | 728.0 | 15.Okt.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.925.252,36 | 3.0 | 7637.0 | 1336.0 | 01.Apr.2052 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.924.711,37 | 3.0 | 8891.0 | 440.0 | 08.Jan.2031 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.922.545,27 | 3.0 | 9206.0 | 370.0 | 15.März2030 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.920.757,23 | 3.0 | 8992.0 | 454.0 | 25.Feb.2031 | 230.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.921.067,12 | 3.0 | 9782.0 | 356.0 | 15.Apr.2030 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.921.155,84 | 3.0 | 10024.0 | 458.0 | 05.Nov.2031 | 605.0 |
| MPLX | MPLX LP | Energie | 2.920.009,26 | 3.0 | 9910.0 | 729.0 | 15.Sept.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.919.105,14 | 3.0 | 10157.0 | 699.0 | 12.Feb.2035 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.917.833,21 | 3.0 | 8791.0 | 493.0 | 13.Okt.2032 | 249.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.918.060,79 | 3.0 | 5416.0 | 1676.0 | 03.Juni2060 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.914.697,94 | 3.0 | 10258.0 | 279.0 | 14.Mai2030 | 549.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.914.950,48 | 3.0 | 9865.0 | 1290.0 | 01.März2055 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.913.135,65 | 3.0 | 9667.0 | 676.0 | 10.Sept.2034 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.913.811,75 | 3.0 | 10522.0 | 531.0 | 22.Nov.2032 | 591.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.912.955,92 | 3.0 | 7001.0 | 1047.0 | 21.Juli2042 | 291.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.911.812,65 | 3.0 | 9723.0 | 1280.0 | 30.Apr.2054 | 590.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.912.075,06 | 3.0 | 8541.0 | 971.0 | 01.Sept.2041 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.910.503,98 | 3.0 | 9825.0 | 635.0 | 05.Feb.2034 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.910.964,75 | 3.0 | 9375.0 | 399.0 | 18.Sept.2031 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 2.908.891,87 | 3.0 | 7070.0 | 1350.0 | 01.Feb.2050 | 375.0 |
| T | AT&T INC | Kommunikation | 2.908.147,24 | 3.0 | 9706.0 | 732.0 | 01.Nov.2035 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.907.753,83 | 3.0 | 10164.0 | 348.0 | 01.Apr.2030 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.906.518,85 | 3.0 | 8161.0 | 1223.0 | 01.Feb.2047 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.905.224,72 | 3.0 | 9183.0 | 1141.0 | 15.Feb.2045 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.904.394,56 | 3.0 | 9977.0 | 391.0 | 15.Aug.2030 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.905.150,57 | 3.0 | 8837.0 | 413.0 | 08.Sept.2031 | 198.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.904.316,45 | 3.0 | 10046.0 | 699.0 | 15.Mai2035 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 2.903.158,27 | 3.0 | 10020.0 | 381.0 | 15.Juli2030 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.901.059,49 | 3.0 | 10051.0 | 727.0 | 23.Juli2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.898.003,11 | 3.0 | 7044.0 | 1162.0 | 08.Feb.2041 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.896.729,05 | 3.0 | 9625.0 | 699.0 | 01.Feb.2035 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.897.254,61 | 3.0 | 7299.0 | 1248.0 | 16.Sept.2046 | 388.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.897.431,55 | 3.0 | 10514.0 | 545.0 | 15.Apr.2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.895.395,58 | 3.0 | 9875.0 | 574.0 | 15.Feb.2033 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.895.489,24 | 3.0 | 9502.0 | 1495.0 | 15.März2064 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.894.192,85 | 3.0 | 9901.0 | 629.0 | 01.März2034 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.894.446,97 | 3.0 | 9690.0 | 734.0 | 06.Nov.2035 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.889.761,65 | 3.0 | 9505.0 | 557.0 | 08.Aug.2032 | 335.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.889.311,85 | 3.0 | 10478.0 | 764.0 | 15.Okt.2036 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.886.822,36 | 3.0 | 10121.0 | 494.0 | 01.Apr.2032 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.883.663,20 | 3.0 | 9345.0 | 325.0 | 13.Sept.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.883.677,86 | 3.0 | 10166.0 | 668.0 | 16.Jan.2036 | 557.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.883.009,34 | 3.0 | 10340.0 | 278.0 | 01.Juni2029 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.879.799,80 | 3.0 | 7794.0 | 1203.0 | 01.Apr.2053 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.877.613,02 | 3.0 | 8463.0 | 650.0 | 01.Aug.2033 | 250.0 |
| AAPL | APPLE INC | Technologie | 2.878.240,75 | 3.0 | 7730.0 | 1432.0 | 08.Aug.2052 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.877.286,27 | 3.0 | 8620.0 | 1393.0 | 15.Apr.2053 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.875.264,48 | 3.0 | 9313.0 | 1368.0 | 15.März2055 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.872.709,13 | 3.0 | 8328.0 | 1155.0 | 20.Jan.2048 | 444.0 |
| T | AT&T INC | Kommunikation | 2.868.918,68 | 3.0 | 9750.0 | 1323.0 | 30.Apr.2056 | 600.0 |
| HPQ | HP INC | Technologie | 2.867.832,60 | 3.0 | 8872.0 | 473.0 | 17.Juni2031 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.865.528,56 | 3.0 | 10005.0 | 700.0 | 21.Juli2036 | 537.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.864.707,59 | 3.0 | 8710.0 | 1153.0 | 06.Mai2044 | 440.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.859.896,59 | 3.0 | 11618.0 | 880.0 | 15.Sept.2039 | 745.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.852.219,04 | 3.0 | 9834.0 | 494.0 | 08.März2032 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.850.885,11 | 3.0 | 10498.0 | 909.0 | 15.Apr.2040 | 630.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.850.914,62 | 3.0 | 10839.0 | 836.0 | 16.Mai2038 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.850.617,83 | 3.0 | 8803.0 | 484.0 | 15.Juli2031 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.850.732,40 | 3.0 | 9406.0 | 1274.0 | 15.Apr.2053 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.847.588,73 | 3.0 | 10183.0 | 695.0 | 15.März2035 | 560.0 |
| T | AT&T INC | Kommunikation | 2.847.765,35 | 3.0 | 9778.0 | 1324.0 | 15.Aug.2056 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.846.631,89 | 3.0 | 8866.0 | 421.0 | 01.Sept.2030 | 130.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.846.914,35 | 3.0 | 10148.0 | 283.0 | 01.Juni2029 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.847.326,66 | 3.0 | 7107.0 | 1416.0 | 15.Apr.2052 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.846.081,62 | 3.0 | 9002.0 | 915.0 | 15.Nov.2040 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.843.979,42 | 3.0 | 10164.0 | 350.0 | 24.Feb.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.843.369,40 | 3.0 | 9959.0 | 385.0 | 06.Aug.2031 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.839.761,05 | 3.0 | 8893.0 | 510.0 | 03.Nov.2031 | 230.0 |
| MPLX | MPLX LP | Energie | 2.840.430,54 | 3.0 | 9933.0 | 684.0 | 01.Apr.2035 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 2.839.316,07 | 3.0 | 10163.0 | 1361.0 | 15.März2066 | 670.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.839.400,21 | 3.0 | 10150.0 | 346.0 | 12.Feb.2030 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.838.077,18 | 3.0 | 9777.0 | 783.0 | 15.Juni2036 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.838.268,92 | 3.0 | 9628.0 | 978.0 | 02.Nov.2040 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.837.231,69 | 3.0 | 7887.0 | 1280.0 | 01.März2046 | 370.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.835.415,14 | 3.0 | 8866.0 | 484.0 | 15.Juli2031 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.835.622,20 | 3.0 | 10064.0 | 320.0 | 01.Nov.2029 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.836.141,23 | 3.0 | 8978.0 | 1360.0 | 22.März2053 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 2.834.220,09 | 3.0 | 9814.0 | 305.0 | 05.Aug.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.833.044,95 | 3.0 | 9387.0 | 1334.0 | 23.Feb.2054 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.832.627,27 | 3.0 | 8120.0 | 1313.0 | 29.Juni2048 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.830.973,55 | 3.0 | 8909.0 | 530.0 | 03.Feb.2032 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.828.501,26 | 3.0 | 9645.0 | 1405.0 | 30.Nov.2065 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.827.686,41 | 3.0 | 10045.0 | 373.0 | 05.Juni2030 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.826.117,07 | 3.0 | 10288.0 | 415.0 | 08.Feb.2031 | 575.0 |
| MPLX | MPLX LP | Energie | 2.824.298,45 | 3.0 | 8246.0 | 1300.0 | 14.März2052 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.823.411,75 | 3.0 | 9686.0 | 1310.0 | 15.Nov.2055 | 588.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.820.356,38 | 3.0 | 9745.0 | 1350.0 | 15.Juni2056 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.820.489,21 | 3.0 | 11167.0 | 586.0 | 07.Nov.2033 | 694.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.817.245,18 | 3.0 | 8185.0 | 1207.0 | 01.Juli2046 | 440.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.816.356,42 | 3.0 | 9809.0 | 881.0 | 15.Nov.2038 | 532.0 |
| EOG | EOG RESOURCES INC | Energie | 2.816.009,66 | 3.0 | 10099.0 | 527.0 | 15.Juli2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.816.099,96 | 3.0 | 8944.0 | 515.0 | 12.Jan.2032 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.814.821,27 | 3.0 | 9832.0 | 822.0 | 16.März2037 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.814.982,84 | 3.0 | 10129.0 | 337.0 | 16.Jan.2031 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.812.969,29 | 3.0 | 9864.0 | 678.0 | 14.Aug.2034 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.811.522,48 | 3.0 | 8939.0 | 1510.0 | 09.Feb.2064 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 2.811.735,09 | 3.0 | 8889.0 | 466.0 | 15.Mai2031 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.810.435,34 | 3.0 | 10848.0 | 843.0 | 15.Juni2038 | 640.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.809.473,94 | 3.0 | 9822.0 | 539.0 | 06.Okt.2032 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.807.102,81 | 3.0 | 6058.0 | 1320.0 | 25.Jan.2052 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.807.208,97 | 3.0 | 8334.0 | 559.0 | 18.Mai2032 | 200.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.806.517,21 | 3.0 | 8816.0 | 441.0 | 15.Jan.2031 | 245.0 |
| OKE | ONEOK INC | Energie | 2.804.275,81 | 3.0 | 9746.0 | 1241.0 | 15.Okt.2055 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.804.065,52 | 3.0 | 7061.0 | 1558.0 | 20.März2060 | 384.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.802.432,70 | 3.0 | 10651.0 | 390.0 | 01.Dez.2030 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.802.510,58 | 3.0 | 9049.0 | 529.0 | 14.Feb.2032 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.800.963,07 | 3.0 | 9787.0 | 1277.0 | 15.Jan.2056 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.799.915,05 | 3.0 | 8762.0 | 1126.0 | 08.Juli2044 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.798.586,24 | 3.0 | 9849.0 | 395.0 | 12.Sept.2031 | 453.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.796.686,04 | 3.0 | 10211.0 | 678.0 | 01.Apr.2035 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.796.833,14 | 3.0 | 6737.0 | 1420.0 | 05.Feb.2050 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.796.974,05 | 3.0 | 6495.0 | 1477.0 | 02.Dez.2051 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 2.796.148,04 | 3.0 | 6274.0 | 1362.0 | 15.Nov.2049 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.795.079,85 | 3.0 | 10211.0 | 452.0 | 09.Juli2031 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.794.756,54 | 3.0 | 9950.0 | 641.0 | 09.Feb.2034 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.791.332,20 | 3.0 | 10128.0 | 507.0 | 14.März2032 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.791.448,92 | 3.0 | 5814.0 | 1356.0 | 01.Apr.2061 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.790.903,07 | 3.0 | 10559.0 | 807.0 | 15.Okt.2037 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.789.816,14 | 3.0 | 8222.0 | 1203.0 | 01.Apr.2046 | 425.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.789.909,24 | 3.0 | 10955.0 | 1193.0 | 15.Nov.2053 | 725.0 |
| C | CITIBANK NA | Bankwesen | 2.790.077,99 | 3.0 | 10316.0 | 636.0 | 30.Apr.2034 | 557.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.786.241,33 | 3.0 | 9314.0 | 1252.0 | 01.Okt.2054 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.786.295,89 | 3.0 | 9261.0 | 363.0 | 21.Feb.2030 | 245.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.784.352,76 | 3.0 | 9684.0 | 590.0 | 15.März2033 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.784.401,69 | 3.0 | 6750.0 | 1403.0 | 06.Apr.2050 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.781.862,84 | 3.0 | 9911.0 | 1277.0 | 23.Juni2055 | 625.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.777.655,34 | 3.0 | 9897.0 | 649.0 | 01.Okt.2034 | 558.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.775.607,61 | 3.0 | 9386.0 | 432.0 | 15.Jan.2031 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.772.252,19 | 3.0 | 9447.0 | 522.0 | 16.März2032 | 370.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.771.344,03 | 3.0 | 6132.0 | 1445.0 | 01.Dez.2051 | 310.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.768.738,63 | 3.0 | 9368.0 | 914.0 | 15.Juni2039 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.767.159,51 | 3.0 | 10184.0 | 427.0 | 26.Feb.2031 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.766.007,60 | 3.0 | 10138.0 | 291.0 | 25.Juni2029 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.763.918,16 | 3.0 | 7474.0 | 1118.0 | 17.Juni2041 | 306.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.764.486,39 | 3.0 | 9943.0 | 387.0 | 29.Juli2030 | 430.0 |
| FOXA | FOX CORP | Kommunikation | 2.761.190,13 | 3.0 | 9150.0 | 1196.0 | 25.Jan.2049 | 558.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.760.625,90 | 3.0 | 9719.0 | 368.0 | 25.März2030 | 345.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.761.001,33 | 3.0 | 10238.0 | 425.0 | 13.März2031 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.759.777,51 | 3.0 | 9021.0 | 427.0 | 15.Nov.2030 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 2.760.262,33 | 3.0 | 10128.0 | 579.0 | 01.Juni2033 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.758.010,31 | 3.0 | 9578.0 | 379.0 | 01.März2031 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.758.327,25 | 3.0 | 9786.0 | 492.0 | 03.Feb.2032 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.756.227,48 | 3.0 | 9560.0 | 308.0 | 18.Juli2029 | 319.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.756.262,94 | 3.0 | 10153.0 | 575.0 | 03.März2033 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.755.370,91 | 3.0 | 9773.0 | 1006.0 | 02.Okt.2043 | 625.0 |
| CRM | SALESFORCE INC | Technologie | 2.751.165,68 | 3.0 | 5824.0 | 1462.0 | 15.Juli2051 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.746.602,67 | 3.0 | 10301.0 | 442.0 | 01.Juni2031 | 490.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.746.970,39 | 3.0 | 9369.0 | 526.0 | 24.März2032 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.741.481,74 | 3.0 | 10476.0 | 532.0 | 17.Nov.2032 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.739.045,70 | 3.0 | 9603.0 | 302.0 | 27.Juni2029 | 331.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.738.331,50 | 3.0 | 10410.0 | 677.0 | 17.Jan.2035 | 603.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.738.652,01 | 3.0 | 9523.0 | 1298.0 | 15.Jan.2054 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 2.736.777,22 | 3.0 | 10179.0 | 294.0 | 12.Juli2029 | 505.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.736.832,34 | 3.0 | 9870.0 | 697.0 | 15.Feb.2035 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.734.525,03 | 3.0 | 9662.0 | 310.0 | 15.Aug.2029 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.731.488,36 | 3.0 | 10016.0 | 311.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.731.631,44 | 3.0 | 10559.0 | 704.0 | 01.Apr.2036 | 660.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.728.603,27 | 3.0 | 9908.0 | 626.0 | 15.Feb.2034 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.728.915,10 | 3.0 | 8878.0 | 483.0 | 14.Juli2031 | 261.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.729.054,99 | 3.0 | 7266.0 | 1404.0 | 01.März2052 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.726.994,71 | 3.0 | 9895.0 | 271.0 | 03.Mai2029 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.727.380,92 | 3.0 | 7648.0 | 1197.0 | 23.Jan.2049 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.727.403,34 | 3.0 | 9625.0 | 699.0 | 15.Jan.2035 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.726.023,89 | 3.0 | 9659.0 | 1244.0 | 01.Apr.2055 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.726.277,54 | 3.0 | 10602.0 | 812.0 | 15.Sept.2037 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 2.725.420,45 | 3.0 | 8959.0 | 400.0 | 15.Juli2030 | 215.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.724.121,97 | 3.0 | 9872.0 | 555.0 | 15.Nov.2032 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.724.245,55 | 3.0 | 10257.0 | 347.0 | 15.Apr.2031 | 569.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.724.447,73 | 3.0 | 9252.0 | 1489.0 | 10.Sept.2064 | 542.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.723.877,36 | 3.0 | 8343.0 | 485.0 | 01.Aug.2031 | 263.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.722.629,22 | 3.0 | 9160.0 | 1355.0 | 15.Sept.2054 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.723.055,24 | 3.0 | 9680.0 | 1057.0 | 01.Dez.2043 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.718.992,08 | 3.0 | 10043.0 | 308.0 | 09.Aug.2029 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.717.468,32 | 3.0 | 9342.0 | 523.0 | 07.Apr.2032 | 360.0 |
| COP | CONOCOPHILLIPS | Energie | 2.717.913,00 | 3.0 | 10987.0 | 876.0 | 01.Feb.2039 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.715.686,98 | 3.0 | 10659.0 | 356.0 | 01.Sept.2030 | 663.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.716.028,21 | 3.0 | 10094.0 | 455.0 | 05.Aug.2032 | 515.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.714.672,16 | 3.0 | 8043.0 | 657.0 | 01.Okt.2033 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.713.923,96 | 3.0 | 9776.0 | 562.0 | 15.Jan.2033 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.714.098,42 | 3.0 | 8985.0 | 1130.0 | 15.März2044 | 485.0 |
| MET | METLIFE INC | Versicherung | 2.711.803,09 | 3.0 | 10176.0 | 678.0 | 15.Dez.2034 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.711.923,00 | 3.0 | 9841.0 | 431.0 | 15.Feb.2031 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.709.091,55 | 3.0 | 6574.0 | 1372.0 | 01.Aug.2050 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.709.126,53 | 3.0 | 9994.0 | 700.0 | 15.Apr.2035 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 2.706.825,01 | 3.0 | 8920.0 | 458.0 | 03.März2031 | 220.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.705.566,14 | 3.0 | 9969.0 | 638.0 | 08.Feb.2034 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.705.675,95 | 3.0 | 10159.0 | 699.0 | 09.Mai2035 | 530.0 |
| MA | MASTERCARD INC | Technologie | 2.704.567,70 | 3.0 | 8809.0 | 517.0 | 18.Nov.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.704.649,28 | 3.0 | 9371.0 | 681.0 | 15.Aug.2034 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.702.646,93 | 3.0 | 10187.0 | 449.0 | 25.Juni2031 | 485.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.703.265,66 | 3.0 | 9086.0 | 382.0 | 01.Mai2030 | 195.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.699.876,70 | 3.0 | 9529.0 | 739.0 | 15.Feb.2036 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.697.375,99 | 3.0 | 8061.0 | 1233.0 | 20.Mai2047 | 430.0 |
| T | AT&T INC | Kommunikation | 2.695.677,20 | 3.0 | 6677.0 | 1485.0 | 01.Juni2060 | 385.0 |
| MSCI | MSCI INC | Technologie | 2.695.954,97 | 3.0 | 9743.0 | 728.0 | 01.Sept.2035 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 2.695.154,75 | 3.0 | 10355.0 | 684.0 | 16.Jan.2035 | 545.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.695.275,71 | 3.0 | 9717.0 | 1316.0 | 15.Apr.2066 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.693.842,38 | 3.0 | 6929.0 | 1061.0 | 19.Nov.2041 | 252.0 |
| PLD | PROLOGIS LP | REITS | 2.688.905,64 | 3.0 | 9994.0 | 644.0 | 15.März2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.687.216,63 | 3.0 | 9022.0 | 456.0 | 15.März2031 | 260.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.686.869,35 | 3.0 | 8812.0 | 1362.0 | 15.März2053 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.684.584,65 | 3.0 | 9630.0 | 1359.0 | 15.März2056 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.682.957,35 | 3.0 | 10220.0 | 284.0 | 01.Juni2029 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.682.235,64 | 3.0 | 10094.0 | 631.0 | 15.Feb.2034 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 2.681.464,77 | 3.0 | 9998.0 | 682.0 | 15.Apr.2035 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.678.094,53 | 3.0 | 9040.0 | 386.0 | 15.Mai2030 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.674.886,56 | 3.0 | 10184.0 | 637.0 | 01.Feb.2034 | 515.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.675.651,68 | 3.0 | 9958.0 | 716.0 | 07.Juli2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.672.694,74 | 3.0 | 6535.0 | 1365.0 | 01.Feb.2050 | 345.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.673.111,07 | 3.0 | 10142.0 | 688.0 | 07.Apr.2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.670.993,93 | 3.0 | 9738.0 | 757.0 | 15.Feb.2036 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.668.307,31 | 3.0 | 9439.0 | 735.0 | 11.Mai2035 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.668.373,15 | 3.0 | 9972.0 | 640.0 | 15.März2034 | 515.0 |
| NI | NISOURCE INC | Erdgas | 2.667.892,26 | 3.0 | 8655.0 | 459.0 | 15.Feb.2031 | 170.0 |
| USB | US BANCORP | Bankwesen | 2.665.490,03 | 3.0 | 8757.0 | 409.0 | 22.Juli2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.665.189,19 | 3.0 | 10251.0 | 505.0 | 01.März2032 | 485.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.661.681,29 | 3.0 | 9825.0 | 554.0 | 27.Jan.2034 | 505.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.658.400,43 | 3.0 | 10517.0 | 599.0 | 11.Sept.2034 | 611.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.657.462,99 | 3.0 | 10387.0 | 740.0 | 01.Sept.2035 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.656.113,11 | 3.0 | 9813.0 | 601.0 | 15.Juni2033 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.656.358,32 | 3.0 | 6127.0 | 1425.0 | 15.Okt.2050 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.656.564,16 | 3.0 | 9573.0 | 1280.0 | 03.Apr.2054 | 578.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.654.442,48 | 3.0 | 11385.0 | 817.0 | 15.Aug.2037 | 650.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.654.936,44 | 3.0 | 9771.0 | 689.0 | 09.Sept.2034 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.652.800,20 | 3.0 | 9102.0 | 397.0 | 16.Juli2030 | 268.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.652.093,22 | 3.0 | 9419.0 | 1320.0 | 15.Feb.2054 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.652.104,01 | 3.0 | 10293.0 | 632.0 | 01.März2035 | 578.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.648.674,95 | 3.0 | 9960.0 | 805.0 | 15.Apr.2038 | 650.0 |
| T | AT&T INC | Kommunikation | 2.647.423,85 | 3.0 | 9888.0 | 810.0 | 01.März2037 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.646.430,14 | 3.0 | 10244.0 | 424.0 | 22.Feb.2031 | 510.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.646.624,12 | 3.0 | 10690.0 | 608.0 | 15.Dez.2033 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.645.834,22 | 3.0 | 10007.0 | 1424.0 | 14.Mai2065 | 605.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.644.781,29 | 3.0 | 9835.0 | 562.0 | 26.Jan.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.645.342,46 | 3.0 | 9669.0 | 320.0 | 27.Sept.2029 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.641.546,68 | 3.0 | 9492.0 | 348.0 | 15.Jan.2030 | 310.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.641.816,36 | 3.0 | 9236.0 | 867.0 | 01.Nov.2038 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.639.134,54 | 3.0 | 9809.0 | 972.0 | 01.Nov.2040 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.639.302,13 | 3.0 | 9709.0 | 521.0 | 15.Mai2032 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.639.423,54 | 3.0 | 7105.0 | 1366.0 | 05.Apr.2050 | 358.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.638.127,32 | 3.0 | 8591.0 | 458.0 | 15.Feb.2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.635.938,77 | 3.0 | 10199.0 | 439.0 | 18.Juni2031 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.631.911,80 | 3.0 | 9252.0 | 524.0 | 15.März2032 | 363.0 |
| HES | HESS CORP | Energie | 2.630.227,94 | 3.0 | 10117.0 | 992.0 | 15.Feb.2041 | 560.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.630.471,15 | 3.0 | 10036.0 | 672.0 | 15.Aug.2034 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.630.502,58 | 3.0 | 7176.0 | 1108.0 | 01.Okt.2040 | 260.0 |
| AAPL | APPLE INC | Technologie | 2.627.420,76 | 3.0 | 6080.0 | 1540.0 | 05.Aug.2051 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.627.782,48 | 3.0 | 11082.0 | 840.0 | 15.Apr.2038 | 620.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.626.948,51 | 3.0 | 7759.0 | 1214.0 | 15.Juli2046 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.620.790,11 | 3.0 | 9823.0 | 353.0 | 15.Apr.2030 | 435.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.619.182,89 | 3.0 | 10039.0 | 515.0 | 22.Mai2032 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.616.308,30 | 3.0 | 9046.0 | 1274.0 | 15.Jan.2055 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.616.168,45 | 3.0 | 9595.0 | 1373.0 | 15.März2055 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.614.457,57 | 3.0 | 9959.0 | 545.0 | 15.Sept.2032 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.611.819,13 | 3.0 | 9986.0 | 642.0 | 15.Feb.2034 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.609.316,47 | 3.0 | 7642.0 | 1337.0 | 01.Apr.2050 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.608.640,99 | 3.0 | 8352.0 | 1272.0 | 06.Dez.2048 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.607.891,05 | 3.0 | 7838.0 | 1192.0 | 24.Juli2048 | 403.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.607.433,90 | 3.0 | 9966.0 | 697.0 | 08.Juli2036 | 532.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.602.246,73 | 3.0 | 9502.0 | 313.0 | 15.Aug.2029 | 295.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.599.203,45 | 3.0 | 10563.0 | 1252.0 | 22.Nov.2052 | 638.0 |
| EOG | EOG RESOURCES INC | Energie | 2.598.650,29 | 3.0 | 8787.0 | 1262.0 | 15.Apr.2050 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.594.404,82 | 3.0 | 10347.0 | 436.0 | 04.Juni2031 | 551.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.593.670,70 | 3.0 | 9550.0 | 1436.0 | 05.Apr.2064 | 564.0 |
| KLAC | KLA CORP | Technologie | 2.592.112,02 | 3.0 | 8916.0 | 1342.0 | 15.Juli2052 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.592.841,92 | 3.0 | 9991.0 | 386.0 | 05.Sept.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.591.202,92 | 3.0 | 9874.0 | 1077.0 | 16.Aug.2043 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.590.834,64 | 3.0 | 8400.0 | 688.0 | 15.März2034 | 295.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.589.821,20 | 3.0 | 7805.0 | 1027.0 | 05.Apr.2040 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.589.385,90 | 3.0 | 9403.0 | 313.0 | 15.Aug.2029 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.587.834,10 | 3.0 | 7903.0 | 1068.0 | 29.Okt.2041 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.588.362,90 | 3.0 | 8628.0 | 506.0 | 01.Sept.2031 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.588.383,79 | 3.0 | 9794.0 | 397.0 | 15.Okt.2030 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.582.787,73 | 3.0 | 9472.0 | 1358.0 | 15.Sept.2055 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.581.385,43 | 3.0 | 9839.0 | 563.0 | 15.Jan.2033 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.580.345,46 | 3.0 | 5802.0 | 1514.0 | 13.Nov.2050 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.580.379,84 | 3.0 | 9780.0 | 713.0 | 20.Mai2035 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.578.566,23 | 3.0 | 9449.0 | 1273.0 | 01.Sept.2054 | 605.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.577.732,40 | 3.0 | 10553.0 | 589.0 | 15.Nov.2033 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.578.206,50 | 3.0 | 8759.0 | 436.0 | 13.Nov.2030 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.575.832,06 | 3.0 | 10678.0 | 560.0 | 15.Feb.2033 | 613.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.574.923,01 | 3.0 | 9024.0 | 538.0 | 15.März2032 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.574.736,31 | 3.0 | 9707.0 | 289.0 | 15.Mai2029 | 350.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.573.195,18 | 3.0 | 9884.0 | 342.0 | 15.Jan.2030 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.573.699,42 | 3.0 | 10152.0 | 353.0 | 15.März2030 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.571.777,88 | 3.0 | 9766.0 | 513.0 | 15.Apr.2032 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.572.127,65 | 3.0 | 10108.0 | 628.0 | 18.Apr.2034 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 2.570.803,95 | 3.0 | 10083.0 | 1008.0 | 30.Jan.2042 | 588.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.568.049,41 | 3.0 | 10088.0 | 358.0 | 02.Mai2031 | 497.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.566.506,47 | 3.0 | 6955.0 | 1056.0 | 01.Juni2041 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.562.862,91 | 3.0 | 9916.0 | 1056.0 | 15.Okt.2045 | 635.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.562.953,85 | 3.0 | 7444.0 | 1056.0 | 01.Aug.2040 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.562.199,66 | 3.0 | 8665.0 | 1319.0 | 23.März2050 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 2.561.174,64 | 3.0 | 9174.0 | 1292.0 | 01.Aug.2052 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.559.370,08 | 3.0 | 10143.0 | 641.0 | 11.Apr.2034 | 510.0 |
| EQT | EQT CORP | Energie | 2.559.612,07 | 3.0 | 10269.0 | 618.0 | 01.Feb.2034 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.558.831,70 | 3.0 | 9115.0 | 456.0 | 25.März2031 | 273.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.558.133,48 | 3.0 | 11095.0 | 811.0 | 15.Jan.2038 | 695.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.551.401,85 | 3.0 | 9885.0 | 1373.0 | 15.Sept.2055 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.550.172,26 | 3.0 | 7340.0 | 1396.0 | 01.Apr.2050 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.550.399,09 | 3.0 | 9084.0 | 897.0 | 15.Okt.2038 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.550.519,99 | 3.0 | 8784.0 | 506.0 | 10.Sept.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.546.416,77 | 3.0 | 8792.0 | 1395.0 | 15.Mai2064 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.544.153,29 | 3.0 | 8879.0 | 1096.0 | 15.Mai2045 | 535.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.544.163,02 | 3.0 | 8602.0 | 1195.0 | 20.Apr.2048 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.544.543,16 | 3.0 | 9613.0 | 347.0 | 23.Jan.2030 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.542.253,62 | 3.0 | 9852.0 | 569.0 | 13.Jan.2033 | 457.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.541.712,22 | 3.0 | 10645.0 | 368.0 | 02.Aug.2030 | 634.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.540.413,46 | 3.0 | 9716.0 | 580.0 | 15.Feb.2033 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.540.675,24 | 3.0 | 10103.0 | 303.0 | 02.Aug.2030 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.538.145,27 | 3.0 | 8416.0 | 1260.0 | 20.Feb.2048 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.534.500,32 | 3.0 | 10533.0 | 412.0 | 01.Feb.2031 | 575.0 |
| PLD | PROLOGIS LP | REITS | 2.532.660,65 | 3.0 | 8661.0 | 430.0 | 15.Okt.2030 | 125.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.532.664,84 | 3.0 | 9679.0 | 782.0 | 14.März2036 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.528.242,75 | 3.0 | 9620.0 | 307.0 | 31.Juli2029 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.526.916,01 | 3.0 | 6556.0 | 1430.0 | 09.Juli2050 | 317.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.527.133,22 | 3.0 | 10204.0 | 627.0 | 15.Mai2034 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.524.863,12 | 3.0 | 10084.0 | 344.0 | 02.Apr.2030 | 491.0 |
| META | META PLATFORMS INC | Kommunikation | 2.524.303,25 | 3.0 | 10034.0 | 579.0 | 15.Mai2033 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.523.245,94 | 3.0 | 9824.0 | 481.0 | 18.Sept.2031 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.522.169,41 | 3.0 | 9788.0 | 673.0 | 12.Sept.2034 | 510.0 |
| SRE | SEMPRA | Erdgas | 2.522.647,41 | 3.0 | 8394.0 | 905.0 | 01.Feb.2038 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.520.998,28 | 3.0 | 9908.0 | 707.0 | 03.März2035 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.520.018,20 | 3.0 | 7134.0 | 1544.0 | 15.März2062 | 403.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.518.332,80 | 3.0 | 9252.0 | 1446.0 | 15.Sept.2064 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.518.616,45 | 3.0 | 9302.0 | 528.0 | 15.Apr.2032 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.517.097,56 | 3.0 | 9717.0 | 740.0 | 15.Sept.2035 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.517.626,04 | 3.0 | 9064.0 | 1127.0 | 15.Juni2044 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.516.239,45 | 3.0 | 9809.0 | 403.0 | 03.Nov.2031 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.516.614,72 | 3.0 | 7624.0 | 1239.0 | 03.Mai2047 | 405.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.516.640,31 | 3.0 | 10348.0 | 552.0 | 01.Feb.2033 | 575.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.515.762,52 | 3.0 | 10236.0 | 794.0 | 01.Feb.2037 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.514.986,58 | 3.0 | 9440.0 | 579.0 | 01.Feb.2033 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.514.185,52 | 3.0 | 8059.0 | 1005.0 | 15.Aug.2039 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 2.514.252,65 | 3.0 | 9230.0 | 1376.0 | 10.Feb.2063 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.513.203,09 | 3.0 | 9585.0 | 364.0 | 01.Apr.2030 | 338.0 |
| INTU | INTUIT INC | Technologie | 2.513.218,74 | 3.0 | 10133.0 | 607.0 | 15.Sept.2033 | 520.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.512.560,69 | 3.0 | 10368.0 | 617.0 | 15.Feb.2034 | 634.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.510.906,14 | 3.0 | 10636.0 | 557.0 | 15.März2033 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.508.746,45 | 3.0 | 8990.0 | 1156.0 | 15.Sept.2045 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.507.467,20 | 3.0 | 9491.0 | 846.0 | 06.Feb.2037 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.502.494,56 | 3.0 | 10600.0 | 562.0 | 15.Juni2033 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.502.745,33 | 3.0 | 7906.0 | 1244.0 | 15.Aug.2046 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.501.625,34 | 3.0 | 9105.0 | 377.0 | 15.Mai2030 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.501.668,41 | 3.0 | 10859.0 | 844.0 | 01.März2038 | 630.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.501.973,56 | 3.0 | 9906.0 | 703.0 | 15.Apr.2035 | 488.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.499.341,28 | 3.0 | 10210.0 | 616.0 | 15.Jan.2034 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.499.616,94 | 3.0 | 9977.0 | 1358.0 | 15.März2056 | 590.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.498.172,83 | 3.0 | 7244.0 | 1133.0 | 01.Juni2041 | 281.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.495.340,91 | 3.0 | 9900.0 | 646.0 | 15.März2034 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.491.974,17 | 3.0 | 9696.0 | 688.0 | 15.Sept.2034 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.489.769,53 | 3.0 | 10682.0 | 595.0 | 25.Apr.2035 | 664.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.488.981,99 | 3.0 | 8130.0 | 1252.0 | 01.Mai2047 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.487.173,14 | 3.0 | 10275.0 | 442.0 | 15.Juni2031 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.487.401,12 | 3.0 | 10142.0 | 630.0 | 15.Mai2034 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.485.880,33 | 3.0 | 9927.0 | 438.0 | 15.März2031 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.484.718,29 | 3.0 | 10222.0 | 688.0 | 01.März2035 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.483.424,23 | 3.0 | 7550.0 | 1260.0 | 01.Nov.2046 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 2.483.874,44 | 3.0 | 7399.0 | 1406.0 | 15.Feb.2051 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.482.678,51 | 3.0 | 9867.0 | 664.0 | 15.Nov.2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.482.988,13 | 3.0 | 8224.0 | 807.0 | 15.Juli2036 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.483.019,20 | 3.0 | 10024.0 | 312.0 | 06.Okt.2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.482.133,48 | 3.0 | 9686.0 | 731.0 | 15.Okt.2035 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.481.519,05 | 3.0 | 9364.0 | 350.0 | 15.Jan.2030 | 290.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.475.744,62 | 3.0 | 6839.0 | 1370.0 | 04.Feb.2051 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.472.309,78 | 3.0 | 8599.0 | 1355.0 | 01.März2053 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.471.966,28 | 3.0 | 10054.0 | 1317.0 | 14.Mai2055 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.470.785,14 | 3.0 | 10167.0 | 632.0 | 15.März2034 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.470.387,72 | 3.0 | 8556.0 | 536.0 | 01.Apr.2032 | 255.0 |
| OKE | ONEOK INC | Energie | 2.468.341,92 | 3.0 | 9408.0 | 364.0 | 15.März2030 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.465.531,06 | 3.0 | 9338.0 | 367.0 | 01.Apr.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.465.792,05 | 3.0 | 10057.0 | 497.0 | 10.Feb.2032 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.463.893,54 | 3.0 | 9311.0 | 1141.0 | 05.Dez.2044 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.464.232,88 | 3.0 | 10199.0 | 382.0 | 10.Aug.2030 | 498.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.462.723,56 | 3.0 | 7788.0 | 1061.0 | 15.Nov.2042 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.462.179,04 | 3.0 | 10183.0 | 631.0 | 05.Apr.2034 | 515.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.461.145,35 | 3.0 | 8878.0 | 1188.0 | 15.März2045 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.459.859,19 | 3.0 | 9889.0 | 643.0 | 01.Juni2034 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.458.438,37 | 3.0 | 9700.0 | 1497.0 | 12.Feb.2065 | 560.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.457.754,13 | 3.0 | 8762.0 | 429.0 | 15.Nov.2030 | 210.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.454.485,41 | 3.0 | 10805.0 | 576.0 | 02.Aug.2033 | 642.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.453.810,98 | 3.0 | 10076.0 | 588.0 | 01.Juli2033 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.450.936,28 | 3.0 | 9799.0 | 758.0 | 13.Jan.2036 | 486.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.449.027,61 | 3.0 | 9835.0 | 419.0 | 15.Jan.2031 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.447.257,70 | 3.0 | 5670.0 | 1668.0 | 10.Dez.2061 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.447.366,47 | 3.0 | 10235.0 | 612.0 | 04.Apr.2034 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.446.896,74 | 3.0 | 9480.0 | 315.0 | 15.Aug.2029 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.444.735,20 | 3.0 | 9931.0 | 528.0 | 11.Aug.2033 | 498.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.444.387,97 | 3.0 | 7984.0 | 1238.0 | 01.Dez.2047 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.442.055,45 | 3.0 | 8632.0 | 504.0 | 15.Sept.2031 | 213.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.439.467,89 | 3.0 | 9824.0 | 1010.0 | 27.Mai2041 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.439.845,00 | 3.0 | 10099.0 | 687.0 | 01.März2035 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.438.251,48 | 3.0 | 9238.0 | 1494.0 | 26.Feb.2064 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.437.578,90 | 3.0 | 9971.0 | 557.0 | 24.Jan.2034 | 507.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.435.170,70 | 3.0 | 7979.0 | 1299.0 | 21.Sept.2048 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.433.892,76 | 3.0 | 10077.0 | 639.0 | 15.März2034 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.431.378,86 | 3.0 | 10028.0 | 292.0 | 15.Juli2029 | 595.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.429.967,15 | 3.0 | 9687.0 | 581.0 | 15.März2033 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.424.926,37 | 3.0 | 9641.0 | 712.0 | 23.Okt.2036 | 496.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.424.385,69 | 3.0 | 9330.0 | 332.0 | 24.Okt.2029 | 238.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.423.298,37 | 3.0 | 10069.0 | 359.0 | 25.März2031 | 507.0 |
| MA | MASTERCARD INC | Technologie | 2.422.384,47 | 3.0 | 9611.0 | 292.0 | 01.Juni2029 | 295.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.422.478,45 | 3.0 | 9985.0 | 313.0 | 11.Sept.2030 | 486.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.422.700,82 | 3.0 | 8728.0 | 435.0 | 29.Okt.2030 | 120.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.420.660,60 | 3.0 | 8828.0 | 1328.0 | 15.Juni2052 | 495.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.420.771,28 | 3.0 | 10327.0 | 1239.0 | 15.Nov.2053 | 650.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.420.807,06 | 3.0 | 10353.0 | 677.0 | 20.Apr.2035 | 595.0 |
| PLD | PROLOGIS LP | REITS | 2.421.008,71 | 3.0 | 9886.0 | 591.0 | 15.Juni2033 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.419.028,00 | 3.0 | 9811.0 | 1287.0 | 15.Mai2055 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.418.257,51 | 3.0 | 8247.0 | 1227.0 | 15.Apr.2047 | 435.0 |
| VMW | VMWARE LLC | Technologie | 2.413.733,54 | 3.0 | 8766.0 | 495.0 | 15.Aug.2031 | 220.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.413.216,26 | 3.0 | 8905.0 | 532.0 | 10.März2032 | 297.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.411.396,04 | 3.0 | 10550.0 | 537.0 | 09.Jan.2033 | 640.0 |
| NI | NISOURCE INC | Erdgas | 2.411.532,74 | 3.0 | 9482.0 | 319.0 | 01.Sept.2029 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.410.370,71 | 3.0 | 8961.0 | 1179.0 | 01.Feb.2046 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.409.366,42 | 3.0 | 8966.0 | 461.0 | 05.März2031 | 200.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.409.615,12 | 3.0 | 10211.0 | 442.0 | 15.Juni2031 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 2.409.879,35 | 3.0 | 8632.0 | 1116.0 | 15.Nov.2044 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.408.736,02 | 3.0 | 9085.0 | 385.0 | 15.Mai2030 | 205.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.406.311,48 | 3.0 | 10240.0 | 647.0 | 15.Juni2034 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.404.846,73 | 3.0 | 8373.0 | 1096.0 | 24.Feb.2042 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.405.466,26 | 3.0 | 10182.0 | 296.0 | 09.Juli2029 | 532.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.404.187,12 | 3.0 | 8090.0 | 1091.0 | 09.Aug.2042 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.403.114,55 | 3.0 | 8925.0 | 481.0 | 15.Juni2031 | 200.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.403.467,08 | 3.0 | 11008.0 | 521.0 | 29.Nov.2032 | 680.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.403.775,97 | 3.0 | 9954.0 | 344.0 | 15.Feb.2030 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.402.752,16 | 3.0 | 9842.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.402.031,13 | 3.0 | 10247.0 | 445.0 | 23.Juli2032 | 572.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.401.224,61 | 3.0 | 5686.0 | 1458.0 | 15.Jan.2051 | 280.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.396.914,49 | 3.0 | 10128.0 | 585.0 | 30.Juni2033 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.395.137,15 | 3.0 | 10888.0 | 589.0 | 17.Nov.2033 | 682.0 |
| CVX | CHEVRON USA INC | Energie | 2.394.371,10 | 3.0 | 9993.0 | 542.0 | 15.Okt.2032 | 450.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.392.834,78 | 3.0 | 9975.0 | 648.0 | 06.Sept.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.392.158,79 | 3.0 | 8294.0 | 1123.0 | 15.März2043 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.392.238,93 | 3.0 | 9774.0 | 760.0 | 09.Feb.2036 | 500.0 |
| AON | AON CORP | Versicherung | 2.391.810,05 | 3.0 | 9297.0 | 377.0 | 15.Mai2030 | 280.0 |
| AAPL | APPLE INC | Technologie | 2.390.944,43 | 3.0 | 5680.0 | 1703.0 | 08.Feb.2061 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.390.974,48 | 3.0 | 9962.0 | 288.0 | 15.Juni2029 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.389.992,61 | 3.0 | 6515.0 | 1501.0 | 05.März2051 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.389.093,84 | 3.0 | 9550.0 | 1358.0 | 13.Mai2054 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.387.993,70 | 3.0 | 8671.0 | 1264.0 | 15.Mai2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.386.885,65 | 3.0 | 7366.0 | 1108.0 | 15.Mai2041 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 2.387.014,14 | 3.0 | 9138.0 | 1302.0 | 21.Feb.2054 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.387.475,98 | 3.0 | 9197.0 | 1314.0 | 15.Mai2053 | 530.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.386.278,86 | 3.0 | 9839.0 | 1155.0 | 16.März2046 | 562.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.386.474,34 | 3.0 | 6361.0 | 1445.0 | 15.Juni2050 | 300.0 |
| MA | MASTERCARD INC | Technologie | 2.385.428,75 | 3.0 | 7566.0 | 1382.0 | 26.März2050 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.384.215,78 | 3.0 | 9867.0 | 717.0 | 12.Sept.2036 | 519.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.384.530,06 | 3.0 | 9765.0 | 324.0 | 15.Nov.2029 | 400.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.384.049,66 | 3.0 | 10057.0 | 351.0 | 01.Apr.2030 | 485.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.382.010,91 | 3.0 | 10005.0 | 1342.0 | 15.Sept.2054 | 585.0 |
| ADBE | ADOBE INC | Technologie | 2.380.941,41 | 3.0 | 9227.0 | 359.0 | 01.Feb.2030 | 230.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.380.241,12 | 3.0 | 9937.0 | 315.0 | 11.Sept.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.380.581,67 | 3.0 | 9836.0 | 1287.0 | 15.Juni2054 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 2.378.352,71 | 3.0 | 9906.0 | 369.0 | 15.Mai2030 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.377.536,15 | 3.0 | 5910.0 | 1552.0 | 15.Sept.2050 | 250.0 |
| T | AT&T INC | Kommunikation | 2.377.557,57 | 3.0 | 9776.0 | 547.0 | 01.Nov.2032 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.377.891,85 | 3.0 | 8993.0 | 456.0 | 15.März2031 | 255.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.374.946,76 | 3.0 | 9954.0 | 291.0 | 01.Feb.2031 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.372.922,60 | 3.0 | 9905.0 | 521.0 | 15.Juni2032 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 2.372.997,72 | 3.0 | 10176.0 | 353.0 | 15.Apr.2030 | 505.0 |
| CSX | CSX CORP | Transport | 2.373.279,52 | 3.0 | 9673.0 | 559.0 | 15.Nov.2032 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.371.215,74 | 3.0 | 9786.0 | 1324.0 | 15.März2056 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.371.887,64 | 3.0 | 10263.0 | 685.0 | 15.Jan.2035 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.370.559,16 | 3.0 | 9125.0 | 423.0 | 15.Nov.2030 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.370.998,79 | 3.0 | 9854.0 | 287.0 | 15.Juni2029 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.367.444,32 | 3.0 | 6391.0 | 1466.0 | 08.Juni2051 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.364.417,97 | 3.0 | 9962.0 | 636.0 | 15.Apr.2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.364.423,09 | 3.0 | 8209.0 | 1249.0 | 15.Nov.2047 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.364.435,61 | 3.0 | 9975.0 | 381.0 | 01.Juli2030 | 435.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.365.003,24 | 3.0 | 6289.0 | 1395.0 | 01.Mai2050 | 315.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.363.976,52 | 3.0 | 10939.0 | 868.0 | 15.Dez.2038 | 638.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.363.979,50 | 3.0 | 8851.0 | 1450.0 | 15.Juni2062 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.364.052,33 | 3.0 | 6736.0 | 1431.0 | 15.März2051 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.361.234,20 | 3.0 | 10388.0 | 401.0 | 20.Nov.2030 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.360.151,19 | 3.0 | 10105.0 | 346.0 | 07.Feb.2030 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.360.599,18 | 3.0 | 9243.0 | 1299.0 | 15.Nov.2055 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.359.154,07 | 3.0 | 10110.0 | 658.0 | 12.Juni2034 | 505.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.359.699,57 | 3.0 | 6519.0 | 1264.0 | 22.Juni2050 | 400.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.358.412,87 | 3.0 | 9814.0 | 418.0 | 14.Jan.2032 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.357.648,82 | 3.0 | 7165.0 | 1372.0 | 01.Sept.2049 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.356.687,62 | 3.0 | 10136.0 | 705.0 | 15.März2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.357.350,79 | 3.0 | 8858.0 | 1354.0 | 15.Sept.2052 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.356.078,04 | 3.0 | 7695.0 | 1305.0 | 13.Nov.2047 | 375.0 |
| NI | NISOURCE INC | Erdgas | 2.356.305,78 | 3.0 | 10001.0 | 714.0 | 15.Juli2035 | 535.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.355.410,26 | 3.0 | 8307.0 | 1267.0 | 26.Juni2048 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.354.476,56 | 3.0 | 9765.0 | 428.0 | 24.Feb.2032 | 452.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.352.320,43 | 3.0 | 10184.0 | 499.0 | 12.Feb.2032 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.352.541,39 | 3.0 | 10151.0 | 499.0 | 21.Feb.2032 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.351.582,13 | 3.0 | 9642.0 | 767.0 | 15.März2036 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.350.481,66 | 3.0 | 8953.0 | 1201.0 | 30.Mai2048 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.348.084,11 | 3.0 | 9347.0 | 370.0 | 01.Mai2030 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.347.160,23 | 3.0 | 5736.0 | 1527.0 | 24.Juni2050 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.347.614,60 | 3.0 | 9887.0 | 684.0 | 15.Dez.2034 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.347.617,45 | 3.0 | 8696.0 | 470.0 | 15.März2031 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.346.449,92 | 3.0 | 7577.0 | 1290.0 | 27.Sept.2064 | 550.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.346.504,90 | 3.0 | 10330.0 | 436.0 | 15.Juni2031 | 580.0 |
| MET | METLIFE INC | Versicherung | 2.346.999,74 | 3.0 | 10411.0 | 706.0 | 15.Juni2035 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.343.666,28 | 3.0 | 7676.0 | 1250.0 | 06.März2045 | 357.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.343.147,67 | 3.0 | 8057.0 | 1284.0 | 15.Mai2048 | 415.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.342.323,97 | 3.0 | 10184.0 | 336.0 | 13.Jan.2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.340.546,29 | 3.0 | 9513.0 | 317.0 | 15.Aug.2029 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.340.655,89 | 3.0 | 10168.0 | 435.0 | 07.März2031 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.338.084,80 | 3.0 | 10782.0 | 540.0 | 15.Nov.2032 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.336.717,03 | 3.0 | 10118.0 | 324.0 | 01.Dez.2029 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 2.336.095,17 | 3.0 | 10151.0 | 299.0 | 23.Juli2030 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.336.117,26 | 3.0 | 9982.0 | 728.0 | 15.Sept.2035 | 545.0 |
| HPQ | HP INC | Technologie | 2.335.283,08 | 3.0 | 9801.0 | 275.0 | 15.Apr.2029 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.334.804,34 | 3.0 | 9709.0 | 669.0 | 01.Okt.2034 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.332.748,21 | 3.0 | 7553.0 | 1355.0 | 22.März2050 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.332.261,79 | 3.0 | 6581.0 | 1396.0 | 15.Juli2051 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.331.290,93 | 3.0 | 8005.0 | 1276.0 | 15.Feb.2048 | 425.0 |
| AAPL | APPLE INC | Technologie | 2.330.510,80 | 3.0 | 5318.0 | 1743.0 | 20.Aug.2060 | 255.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.327.148,34 | 3.0 | 7750.0 | 1305.0 | 15.Apr.2052 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.326.260,10 | 3.0 | 10047.0 | 571.0 | 28.Feb.2033 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 2.324.602,06 | 3.0 | 10118.0 | 360.0 | 15.Mai2031 | 508.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.324.988,34 | 3.0 | 10191.0 | 283.0 | 16.Mai2029 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.324.551,08 | 3.0 | 9886.0 | 433.0 | 10.März2031 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.322.311,19 | 3.0 | 10484.0 | 386.0 | 30.Sept.2030 | 615.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.322.555,16 | 3.0 | 8006.0 | 1250.0 | 15.Dez.2046 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.322.605,68 | 3.0 | 7412.0 | 1525.0 | 13.Apr.2062 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.321.213,96 | 3.0 | 9629.0 | 1344.0 | 15.Nov.2054 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.321.831,28 | 3.0 | 9714.0 | 1082.0 | 15.Dez.2045 | 613.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.320.410,27 | 3.0 | 11185.0 | 802.0 | 15.Okt.2037 | 659.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.320.582,91 | 3.0 | 9745.0 | 685.0 | 26.Sept.2034 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.320.831,87 | 3.0 | 9532.0 | 1148.0 | 15.Juni2048 | 600.0 |
| NXPI | NXP BV | Technologie | 2.317.854,84 | 3.0 | 9912.0 | 560.0 | 15.Jan.2033 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.317.346,93 | 3.0 | 8572.0 | 1107.0 | 15.Feb.2043 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.316.656,80 | 3.0 | 10138.0 | 698.0 | 15.März2035 | 545.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.313.778,47 | 3.0 | 9372.0 | 404.0 | 15.Sept.2030 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.314.033,83 | 3.0 | 6810.0 | 1097.0 | 01.März2042 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.314.234,58 | 3.0 | 10218.0 | 496.0 | 01.März2032 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.312.787,73 | 3.0 | 10403.0 | 756.0 | 15.März2036 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.312.847,94 | 3.0 | 6089.0 | 1482.0 | 10.Nov.2050 | 277.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.313.267,58 | 3.0 | 6397.0 | 1476.0 | 01.Juni2051 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.311.280,96 | 3.0 | 8053.0 | 1002.0 | 01.Apr.2040 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.311.574,03 | 3.0 | 9612.0 | 669.0 | 15.Okt.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.310.004,26 | 3.0 | 9393.0 | 742.0 | 15.Aug.2035 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.310.175,46 | 3.0 | 10058.0 | 684.0 | 25.März2036 | 553.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.308.811,02 | 3.0 | 9626.0 | 677.0 | 04.Okt.2034 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.307.378,22 | 3.0 | 9792.0 | 540.0 | 15.Aug.2032 | 450.0 |
| MPLX | MPLX LP | Energie | 2.307.381,55 | 3.0 | 9793.0 | 1296.0 | 15.Sept.2055 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.307.618,35 | 3.0 | 10027.0 | 570.0 | 15.Apr.2033 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.303.299,58 | 3.0 | 10582.0 | 798.0 | 11.Mai2037 | 600.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.303.750,85 | 3.0 | 9148.0 | 447.0 | 15.Feb.2031 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 2.300.378,89 | 3.0 | 10124.0 | 355.0 | 15.Apr.2030 | 469.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.299.518,58 | 3.0 | 8981.0 | 393.0 | 15.Juni2030 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.298.382,83 | 3.0 | 9068.0 | 1384.0 | 09.Feb.2054 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.297.275,86 | 3.0 | 10167.0 | 341.0 | 29.Jan.2031 | 522.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.297.680,09 | 3.0 | 10329.0 | 1196.0 | 01.Apr.2053 | 670.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.297.700,73 | 3.0 | 8474.0 | 1228.0 | 01.März2048 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.295.527,03 | 3.0 | 9758.0 | 748.0 | 09.Dez.2035 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.293.068,57 | 3.0 | 9150.0 | 1325.0 | 15.Jan.2055 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.292.346,56 | 3.0 | 8506.0 | 1270.0 | 01.Dez.2053 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.291.240,93 | 3.0 | 9853.0 | 742.0 | 15.Nov.2035 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.291.618,58 | 3.0 | 10233.0 | 644.0 | 22.Mai2034 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.289.295,01 | 3.0 | 10861.0 | 788.0 | 15.Juni2037 | 663.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.289.320,70 | 3.0 | 9400.0 | 1361.0 | 01.Juni2063 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 2.289.381,11 | 3.0 | 9995.0 | 396.0 | 15.Okt.2030 | 430.0 |
| INTU | INTUIT INC | Technologie | 2.288.603,06 | 3.0 | 9154.0 | 1314.0 | 15.Sept.2053 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.288.287,88 | 3.0 | 9826.0 | 421.0 | 28.Jan.2032 | 462.0 |
| AVGO | BROADCOM INC | Technologie | 2.287.454,47 | 3.0 | 9820.0 | 404.0 | 15.Nov.2030 | 415.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.285.992,22 | 3.0 | 9084.0 | 531.0 | 01.März2032 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.284.377,49 | 3.0 | 9405.0 | 367.0 | 06.Apr.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.282.710,90 | 3.0 | 8834.0 | 1340.0 | 15.Juni2055 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.282.917,25 | 3.0 | 10388.0 | 597.0 | 07.Sept.2033 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.283.172,28 | 3.0 | 10012.0 | 297.0 | 29.Juni2029 | 445.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.279.059,29 | 3.0 | 10501.0 | 888.0 | 01.Okt.2039 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.278.585,95 | 3.0 | 10128.0 | 668.0 | 07.Jan.2035 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.277.146,29 | 3.0 | 8774.0 | 483.0 | 15.Juli2031 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.276.673,81 | 3.0 | 9151.0 | 562.0 | 15.Okt.2032 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.276.985,48 | 3.0 | 10027.0 | 367.0 | 12.Mai2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.277.116,62 | 3.0 | 9658.0 | 554.0 | 29.Okt.2032 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.274.804,79 | 3.0 | 8191.0 | 1229.0 | 20.Nov.2045 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.274.985,50 | 3.0 | 9486.0 | 1255.0 | 01.Juni2053 | 590.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.274.334,77 | 3.0 | 9787.0 | 1048.0 | 11.Aug.2046 | 586.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.272.107,38 | 3.0 | 10145.0 | 610.0 | 15.Sept.2033 | 505.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.272.145,41 | 3.0 | 10173.0 | 336.0 | 15.Jan.2030 | 520.0 |
| NI | NISOURCE INC | Erdgas | 2.272.200,90 | 3.0 | 8015.0 | 1220.0 | 15.Mai2047 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.270.416,73 | 3.0 | 10048.0 | 577.0 | 27.Feb.2033 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.270.677,67 | 3.0 | 9198.0 | 1148.0 | 17.Aug.2045 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.268.531,65 | 3.0 | 7443.0 | 1195.0 | 19.Mai2046 | 410.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.267.899,62 | 3.0 | 9619.0 | 1024.0 | 13.Jan.2042 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.266.228,70 | 3.0 | 9380.0 | 1337.0 | 15.Sept.2055 | 570.0 |
| HPQ | HP INC | Technologie | 2.265.470,21 | 3.0 | 9846.0 | 987.0 | 15.Sept.2041 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.262.531,76 | 3.0 | 7760.0 | 1335.0 | 07.März2049 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.262.980,51 | 3.0 | 10056.0 | 688.0 | 15.Feb.2035 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.262.150,56 | 3.0 | 9720.0 | 289.0 | 01.Juni2029 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.260.297,95 | 3.0 | 10257.0 | 707.0 | 01.März2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.259.091,82 | 3.0 | 9911.0 | 570.0 | 06.Feb.2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.259.280,95 | 3.0 | 10074.0 | 566.0 | 21.Feb.2033 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.259.692,45 | 3.0 | 9017.0 | 531.0 | 03.März2032 | 290.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.256.850,20 | 3.0 | 10577.0 | 1243.0 | 01.Okt.2053 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.256.992,04 | 3.0 | 10237.0 | 584.0 | 15.Juli2033 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.255.311,20 | 3.0 | 9426.0 | 331.0 | 01.Nov.2029 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.255.488,44 | 3.0 | 9854.0 | 544.0 | 07.Okt.2032 | 447.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.255.552,77 | 3.0 | 8131.0 | 1189.0 | 15.Mai2045 | 415.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.254.321,40 | 3.0 | 10225.0 | 637.0 | 15.März2034 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.254.457,00 | 3.0 | 9546.0 | 1356.0 | 16.Feb.2055 | 555.0 |
| OKE | ONEOK INC | Energie | 2.253.503,71 | 3.0 | 9865.0 | 469.0 | 15.Okt.2031 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.253.635,60 | 3.0 | 8580.0 | 1364.0 | 21.Aug.2054 | 501.0 |
| USB | US BANCORP MTN | Bankwesen | 2.252.202,74 | 3.0 | 10165.0 | 681.0 | 12.Feb.2036 | 542.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.252.885,21 | 3.0 | 10058.0 | 582.0 | 02.Mai2033 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.249.822,35 | 3.0 | 9891.0 | 1279.0 | 05.Apr.2054 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.250.270,36 | 3.0 | 10103.0 | 966.0 | 15.Okt.2040 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.248.088,09 | 3.0 | 6176.0 | 1472.0 | 01.Okt.2050 | 280.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.246.253,27 | 3.0 | 9325.0 | 646.0 | 22.Nov.2034 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.245.516,84 | 3.0 | 10294.0 | 706.0 | 15.Juni2035 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.245.801,93 | 3.0 | 10047.0 | 717.0 | 15.Aug.2035 | 555.0 |
| MA | MASTERCARD INC | Technologie | 2.244.764,63 | 3.0 | 9886.0 | 499.0 | 15.Jan.2032 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.244.922,87 | 3.0 | 9330.0 | 1312.0 | 01.Apr.2053 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.243.629,15 | 3.0 | 8710.0 | 502.0 | 18.Aug.2031 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.241.946,41 | 3.0 | 9712.0 | 1269.0 | 15.Mai2055 | 613.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.241.953,91 | 3.0 | 7749.0 | 1336.0 | 15.März2049 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.240.461,89 | 3.0 | 9947.0 | 1337.0 | 15.Nov.2054 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.239.936,59 | 3.0 | 9646.0 | 1263.0 | 01.Juni2054 | 605.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.238.461,78 | 3.0 | 9134.0 | 385.0 | 20.Mai2030 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.238.936,94 | 3.0 | 9987.0 | 377.0 | 01.Juli2030 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.237.587,08 | 3.0 | 8582.0 | 1173.0 | 01.Feb.2045 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 2.237.295,93 | 3.0 | 10082.0 | 701.0 | 15.Apr.2035 | 498.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.236.481,60 | 3.0 | 10435.0 | 416.0 | 20.Feb.2031 | 583.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.235.335,17 | 3.0 | 10010.0 | 1270.0 | 22.März2054 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.231.799,19 | 3.0 | 9641.0 | 738.0 | 15.Juli2035 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.232.009,33 | 3.0 | 10040.0 | 577.0 | 01.Juni2033 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.231.166,57 | 3.0 | 10106.0 | 354.0 | 24.Apr.2031 | 516.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.228.320,43 | 3.0 | 10227.0 | 338.0 | 17.Jan.2030 | 557.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.228.446,13 | 3.0 | 8627.0 | 925.0 | 15.Jan.2038 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.227.119,94 | 3.0 | 7262.0 | 1421.0 | 15.März2052 | 380.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.227.164,78 | 3.0 | 10107.0 | 625.0 | 20.Feb.2034 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.226.926,06 | 3.0 | 8721.0 | 1321.0 | 15.Feb.2053 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.225.530,12 | 3.0 | 10056.0 | 627.0 | 15.Apr.2034 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.226.041,86 | 3.0 | 9931.0 | 569.0 | 20.Jan.2033 | 450.0 |
| PLD | PROLOGIS LP | REITS | 2.224.933,82 | 3.0 | 10081.0 | 626.0 | 15.Jan.2034 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.223.097,64 | 3.0 | 8671.0 | 521.0 | 01.Dez.2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.221.635,45 | 3.0 | 7683.0 | 1235.0 | 27.Sept.2054 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.220.566,26 | 3.0 | 9759.0 | 1050.0 | 01.Juni2044 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.219.990,36 | 3.0 | 9692.0 | 345.0 | 01.Feb.2030 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.218.561,42 | 3.0 | 10158.0 | 569.0 | 27.Feb.2033 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.218.838,49 | 3.0 | 9795.0 | 1372.0 | 15.März2055 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.218.381,96 | 3.0 | 6581.0 | 1419.0 | 15.Dez.2049 | 313.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.212.977,51 | 3.0 | 9866.0 | 419.0 | 26.Jan.2032 | 448.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.211.621,83 | 3.0 | 9128.0 | 387.0 | 01.Juni2030 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.211.042,98 | 3.0 | 9074.0 | 1140.0 | 04.Aug.2045 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.209.968,93 | 3.0 | 10047.0 | 352.0 | 15.März2030 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.209.275,16 | 3.0 | 9935.0 | 702.0 | 15.Feb.2035 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.209.692,86 | 3.0 | 10116.0 | 509.0 | 15.März2032 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.208.643,87 | 3.0 | 9597.0 | 296.0 | 15.Juni2029 | 295.0 |
| FOXA | FOX CORP | Kommunikation | 2.208.664,36 | 3.0 | 10687.0 | 575.0 | 13.Okt.2033 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.207.283,13 | 3.0 | 9943.0 | 736.0 | 30.Sept.2035 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.206.849,29 | 3.0 | 9978.0 | 351.0 | 15.Apr.2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.206.160,06 | 3.0 | 9752.0 | 1336.0 | 15.Juni2054 | 560.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.206.189,56 | 3.0 | 10424.0 | 534.0 | 16.Nov.2032 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.204.723,84 | 3.0 | 9939.0 | 1290.0 | 15.Nov.2053 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.204.312,68 | 3.0 | 10444.0 | 625.0 | 14.März2034 | 635.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.203.150,65 | 3.0 | 7810.0 | 1057.0 | 27.März2040 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.199.596,14 | 3.0 | 10121.0 | 336.0 | 15.Jan.2031 | 527.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.197.946,11 | 3.0 | 9076.0 | 807.0 | 01.März2036 | 355.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.198.439,26 | 3.0 | 10270.0 | 691.0 | 15.Juni2035 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.196.898,42 | 3.0 | 10091.0 | 346.0 | 01.Feb.2030 | 485.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.193.674,13 | 3.0 | 8975.0 | 444.0 | 15.Jan.2031 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 2.193.773,21 | 3.0 | 10644.0 | 1034.0 | 13.Sept.2043 | 667.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.193.815,54 | 3.0 | 7336.0 | 1234.0 | 15.Apr.2046 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.193.842,40 | 3.0 | 9111.0 | 1279.0 | 21.Feb.2053 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.192.656,20 | 3.0 | 8595.0 | 552.0 | 29.Apr.2032 | 213.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.192.988,69 | 3.0 | 9953.0 | 762.0 | 29.Jan.2036 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.191.977,56 | 3.0 | 10116.0 | 642.0 | 01.Juni2034 | 530.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.191.294,71 | 3.0 | 10029.0 | 703.0 | 14.März2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.190.602,31 | 3.0 | 9109.0 | 1421.0 | 15.Apr.2064 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.189.896,10 | 3.0 | 10562.0 | 606.0 | 06.März2035 | 640.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.188.373,36 | 3.0 | 9647.0 | 1320.0 | 01.Dez.2054 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.188.683,44 | 3.0 | 9787.0 | 402.0 | 15.Nov.2030 | 488.0 |
| MPLX | MPLX LP | Energie | 2.188.898,23 | 3.0 | 9483.0 | 1265.0 | 01.Apr.2055 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.187.878,66 | 3.0 | 9168.0 | 823.0 | 01.Sept.2036 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.186.781,35 | 3.0 | 6920.0 | 1472.0 | 14.Feb.2053 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 2.186.876,79 | 3.0 | 9343.0 | 320.0 | 26.Aug.2029 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.185.196,16 | 3.0 | 10213.0 | 626.0 | 26.Mai2035 | 558.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.184.064,52 | 3.0 | 8883.0 | 1170.0 | 15.Mai2046 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.184.141,01 | 3.0 | 9917.0 | 738.0 | 23.März2037 | 542.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.183.145,37 | 3.0 | 8917.0 | 826.0 | 01.Apr.2038 | 538.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.183.694,69 | 3.0 | 9917.0 | 433.0 | 23.März2032 | 480.0 |
| DE | DEERE & CO | Produktionsmittel | 2.182.724,78 | 3.0 | 7601.0 | 1373.0 | 15.Apr.2050 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.181.889,13 | 3.0 | 10281.0 | 435.0 | 01.Juni2031 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.179.676,60 | 3.0 | 10289.0 | 309.0 | 09.Nov.2029 | 615.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.180.022,19 | 3.0 | 8394.0 | 1130.0 | 18.Mai2043 | 415.0 |
| HUM | HUMANA INC | Versicherung | 2.180.097,15 | 3.0 | 10139.0 | 625.0 | 15.März2034 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.174.644,40 | 3.0 | 8741.0 | 1515.0 | 27.Feb.2063 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.175.242,38 | 3.0 | 10263.0 | 413.0 | 29.Jan.2032 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.173.713,42 | 3.0 | 10432.0 | 599.0 | 15.Jan.2034 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 2.173.975,82 | 3.0 | 8713.0 | 1184.0 | 30.Juli2045 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.173.054,31 | 3.0 | 10186.0 | 271.0 | 19.März2030 | 534.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.173.336,68 | 3.0 | 9785.0 | 420.0 | 15.Jan.2032 | 449.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.173.607,98 | 3.0 | 9740.0 | 1341.0 | 01.Dez.2054 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.172.145,39 | 3.0 | 9487.0 | 311.0 | 29.Juli2029 | 263.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.170.999,12 | 3.0 | 9860.0 | 437.0 | 24.März2031 | 485.0 |
| NXPI | NXP BV | Technologie | 2.169.778,53 | 3.0 | 8787.0 | 532.0 | 15.Feb.2032 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.168.647,74 | 3.0 | 9708.0 | 769.0 | 15.März2036 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.169.244,22 | 3.0 | 9897.0 | 473.0 | 15.Nov.2031 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.168.091,89 | 3.0 | 9153.0 | 1351.0 | 01.Juni2054 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.167.143,50 | 3.0 | 10215.0 | 282.0 | 01.Juni2029 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.165.877,61 | 3.0 | 9564.0 | 365.0 | 27.März2030 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.166.144,13 | 3.0 | 9756.0 | 1360.0 | 01.Sept.2055 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.166.333,60 | 3.0 | 10244.0 | 569.0 | 15.März2033 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.164.987,90 | 3.0 | 5978.0 | 1471.0 | 15.Mai2051 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.163.479,80 | 3.0 | 8987.0 | 461.0 | 17.Juni2031 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.163.677,24 | 3.0 | 5742.0 | 1644.0 | 15.Sept.2060 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.163.879,35 | 3.0 | 10170.0 | 1175.0 | 15.Mai2053 | 690.0 |
| USB | US BANCORP MTN | Bankwesen | 2.162.698,44 | 3.0 | 10110.0 | 346.0 | 12.Feb.2031 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.162.810,50 | 3.0 | 6402.0 | 1611.0 | 08.Feb.2061 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.159.416,17 | 3.0 | 8490.0 | 1313.0 | 15.Aug.2052 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.157.335,56 | 3.0 | 9750.0 | 278.0 | 23.Apr.2029 | 345.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.157.736,31 | 3.0 | 8775.0 | 510.0 | 21.Okt.2031 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.156.879,80 | 3.0 | 10036.0 | 360.0 | 13.Mai2031 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.154.633,26 | 2.0 | 7521.0 | 1067.0 | 02.Sept.2040 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.153.092,27 | 2.0 | 7155.0 | 1354.0 | 15.Aug.2049 | 370.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.152.140,51 | 2.0 | 9141.0 | 452.0 | 15.Apr.2031 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.152.601,16 | 2.0 | 10052.0 | 638.0 | 15.Mai2034 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.151.693,25 | 2.0 | 10321.0 | 622.0 | 15.März2034 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.152.006,54 | 2.0 | 7854.0 | 1131.0 | 15.März2042 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.149.532,39 | 2.0 | 7631.0 | 1161.0 | 01.Juli2049 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.149.670,13 | 2.0 | 6897.0 | 1404.0 | 15.März2051 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.149.734,21 | 2.0 | 11196.0 | 557.0 | 15.März2033 | 705.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.149.846,28 | 2.0 | 9321.0 | 1244.0 | 01.Apr.2050 | 530.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.149.118,25 | 2.0 | 9573.0 | 1379.0 | 04.Feb.2056 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.147.535,00 | 2.0 | 5699.0 | 1614.0 | 20.Nov.2060 | 300.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.146.199,02 | 2.0 | 8657.0 | 1122.0 | 15.März2045 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.146.414,15 | 2.0 | 8942.0 | 987.0 | 01.Apr.2040 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.142.879,93 | 2.0 | 6292.0 | 1512.0 | 17.März2052 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.143.408,97 | 2.0 | 9542.0 | 1476.0 | 15.Feb.2066 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.142.498,24 | 2.0 | 9082.0 | 491.0 | 31.Jan.2032 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.140.579,79 | 2.0 | 10026.0 | 496.0 | 15.März2032 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.137.471,37 | 2.0 | 9161.0 | 840.0 | 15.Dez.2036 | 400.0 |
| AET | AETNA INC | Versicherung | 2.137.973,03 | 2.0 | 10715.0 | 737.0 | 15.Juni2036 | 663.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.136.380,64 | 2.0 | 9367.0 | 1312.0 | 15.Sept.2054 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.135.567,98 | 2.0 | 9830.0 | 960.0 | 15.Feb.2040 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.132.954,15 | 2.0 | 9627.0 | 349.0 | 15.März2030 | 580.0 |
| AAPL | APPLE INC | Technologie | 2.130.298,32 | 2.0 | 10109.0 | 716.0 | 12.Mai2035 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.128.177,58 | 2.0 | 10359.0 | 590.0 | 14.Aug.2033 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.127.048,98 | 2.0 | 9248.0 | 361.0 | 15.Feb.2030 | 256.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.127.295,94 | 2.0 | 10279.0 | 1089.0 | 15.März2046 | 660.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.126.316,62 | 2.0 | 10094.0 | 349.0 | 01.Apr.2030 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.126.328,46 | 2.0 | 10903.0 | 830.0 | 15.Aug.2037 | 595.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.125.326,14 | 2.0 | 9687.0 | 297.0 | 01.Juli2029 | 360.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.125.863,69 | 2.0 | 7689.0 | 1314.0 | 05.Apr.2052 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.123.682,37 | 2.0 | 6789.0 | 1272.0 | 15.Juli2046 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.122.766,23 | 2.0 | 9866.0 | 395.0 | 15.Okt.2030 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.123.465,86 | 2.0 | 9985.0 | 717.0 | 01.Juli2035 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.123.565,00 | 2.0 | 8785.0 | 499.0 | 05.Aug.2031 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.121.296,70 | 2.0 | 9460.0 | 1315.0 | 15.Jan.2056 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.120.426,94 | 2.0 | 9312.0 | 1144.0 | 01.Apr.2049 | 595.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.119.620,70 | 2.0 | 9467.0 | 364.0 | 01.Apr.2030 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.119.645,69 | 2.0 | 10161.0 | 347.0 | 21.Feb.2030 | 500.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.119.745,38 | 2.0 | 5992.0 | 1439.0 | 15.Okt.2052 | 313.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.119.095,57 | 2.0 | 9952.0 | 739.0 | 15.Jan.2036 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.117.756,41 | 2.0 | 10054.0 | 575.0 | 15.Juni2033 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.117.820,11 | 2.0 | 8225.0 | 1139.0 | 15.Aug.2042 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.116.963,44 | 2.0 | 9750.0 | 1376.0 | 12.Feb.2055 | 550.0 |
| V | VISA INC | Technologie | 2.115.333,83 | 2.0 | 7548.0 | 1328.0 | 15.Sept.2047 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.115.344,16 | 2.0 | 10000.0 | 314.0 | 10.Sept.2030 | 464.0 |
| PAYX | PAYCHEX INC | Technologie | 2.115.686,06 | 2.0 | 10062.0 | 349.0 | 15.Apr.2030 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.113.429,60 | 2.0 | 8213.0 | 1215.0 | 06.März2048 | 489.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.112.564,22 | 2.0 | 10183.0 | 491.0 | 04.Apr.2032 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.112.596,45 | 2.0 | 8921.0 | 528.0 | 05.Jan.2032 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.111.723,29 | 2.0 | 10082.0 | 743.0 | 15.Feb.2036 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.112.010,25 | 2.0 | 9412.0 | 355.0 | 31.Jan.2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.112.049,16 | 2.0 | 9963.0 | 474.0 | 10.Okt.2031 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.110.833,38 | 2.0 | 8644.0 | 1264.0 | 01.Feb.2049 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.109.505,02 | 2.0 | 8852.0 | 1207.0 | 01.Juni2050 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.107.368,36 | 2.0 | 7467.0 | 1293.0 | 15.Nov.2047 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.105.862,90 | 2.0 | 10105.0 | 509.0 | 15.Mai2032 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.104.221,65 | 2.0 | 8118.0 | 1274.0 | 15.Sept.2048 | 452.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.102.707,71 | 2.0 | 8747.0 | 1043.0 | 15.Mai2042 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.101.611,63 | 2.0 | 10503.0 | 349.0 | 10.Juni2030 | 720.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.099.688,78 | 2.0 | 10446.0 | 334.0 | 15.Feb.2030 | 630.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.100.068,76 | 2.0 | 10443.0 | 411.0 | 15.Jan.2031 | 530.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.097.913,98 | 2.0 | 9090.0 | 454.0 | 15.März2031 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.098.144,32 | 2.0 | 10055.0 | 345.0 | 30.Jan.2030 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.098.550,71 | 2.0 | 9252.0 | 451.0 | 24.März2031 | 313.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.097.058,08 | 2.0 | 10128.0 | 641.0 | 01.Juni2034 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.094.684,86 | 2.0 | 8384.0 | 1316.0 | 27.Juli2052 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.092.641,97 | 2.0 | 9874.0 | 690.0 | 15.Feb.2035 | 540.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.093.270,05 | 2.0 | 9037.0 | 381.0 | 29.Apr.2030 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.090.898,34 | 2.0 | 9967.0 | 747.0 | 15.Jan.2036 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.089.538,83 | 2.0 | 10190.0 | 436.0 | 01.Juni2031 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.089.603,50 | 2.0 | 7196.0 | 1396.0 | 31.Jan.2051 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.087.505,44 | 2.0 | 9710.0 | 357.0 | 15.Apr.2030 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.086.656,22 | 2.0 | 7868.0 | 1415.0 | 15.Juni2053 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.085.283,43 | 2.0 | 9868.0 | 317.0 | 17.Sept.2029 | 420.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.085.560,81 | 2.0 | 9148.0 | 1185.0 | 01.Apr.2054 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.083.149,39 | 2.0 | 10946.0 | 609.0 | 15.März2034 | 695.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.083.264,73 | 2.0 | 8632.0 | 970.0 | 15.März2039 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.082.314,19 | 2.0 | 9420.0 | 1378.0 | 18.Apr.2064 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.080.933,00 | 2.0 | 9909.0 | 1366.0 | 15.März2055 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.079.741,63 | 2.0 | 9660.0 | 1329.0 | 15.Feb.2056 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.079.799,08 | 2.0 | 9265.0 | 935.0 | 15.März2039 | 481.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.080.098,82 | 2.0 | 9380.0 | 349.0 | 15.Jan.2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.080.164,71 | 2.0 | 10210.0 | 374.0 | 15.Juli2030 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.080.268,24 | 2.0 | 9498.0 | 1338.0 | 15.Okt.2054 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.078.759,59 | 2.0 | 8962.0 | 468.0 | 13.Mai2031 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 2.079.308,87 | 2.0 | 9941.0 | 634.0 | 21.Feb.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.078.236,63 | 2.0 | 9124.0 | 1130.0 | 01.Feb.2044 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.076.379,85 | 2.0 | 8234.0 | 1168.0 | 10.Nov.2044 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.075.490,87 | 2.0 | 8505.0 | 1150.0 | 15.März2044 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.074.419,07 | 2.0 | 10130.0 | 1281.0 | 20.Mai2053 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.074.461,96 | 2.0 | 10033.0 | 534.0 | 23.Juli2032 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.075.208,89 | 2.0 | 10104.0 | 373.0 | 10.Juni2030 | 470.0 |
| AON | AON CORP | Versicherung | 2.074.206,69 | 2.0 | 7246.0 | 1397.0 | 28.Feb.2052 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.071.754,00 | 2.0 | 10134.0 | 577.0 | 14.März2033 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.070.566,68 | 2.0 | 8031.0 | 1227.0 | 01.Apr.2048 | 446.0 |
| AVGO | BROADCOM INC | Technologie | 2.069.376,86 | 2.0 | 9827.0 | 569.0 | 15.Jan.2033 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.069.538,08 | 2.0 | 10315.0 | 932.0 | 01.Mai2040 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.069.584,76 | 2.0 | 10934.0 | 856.0 | 15.Sept.2038 | 670.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.069.812,90 | 2.0 | 9162.0 | 368.0 | 01.März2030 | 213.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.069.203,01 | 2.0 | 9038.0 | 390.0 | 22.Juni2030 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.067.814,51 | 2.0 | 7191.0 | 1035.0 | 01.Okt.2040 | 338.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.067.178,53 | 2.0 | 8993.0 | 464.0 | 10.Mai2031 | 260.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.066.030,62 | 2.0 | 11432.0 | 469.0 | 15.Jan.2032 | 775.0 |
| MET | METLIFE INC | Versicherung | 2.066.256,33 | 2.0 | 8783.0 | 1326.0 | 15.Juli2052 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.065.114,95 | 2.0 | 6852.0 | 1394.0 | 15.Apr.2050 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.065.336,40 | 2.0 | 5862.0 | 1368.0 | 30.Juni2062 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.065.556,29 | 2.0 | 9540.0 | 1343.0 | 15.März2054 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.064.672,75 | 2.0 | 9999.0 | 1375.0 | 15.März2056 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.063.378,68 | 2.0 | 10150.0 | 672.0 | 26.Nov.2035 | 559.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.062.524,45 | 2.0 | 10245.0 | 902.0 | 15.Okt.2039 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.063.033,97 | 2.0 | 5837.0 | 1569.0 | 15.März2051 | 250.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.063.131,04 | 2.0 | 10372.0 | 649.0 | 15.Aug.2034 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.061.716,54 | 2.0 | 10520.0 | 558.0 | 15.März2033 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.057.162,03 | 2.0 | 9771.0 | 704.0 | 01.Dez.2035 | 585.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.057.175,70 | 2.0 | 10188.0 | 680.0 | 09.Jan.2035 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.057.748,91 | 2.0 | 9624.0 | 697.0 | 18.Sept.2034 | 420.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.055.904,57 | 2.0 | 9021.0 | 395.0 | 15.Juni2030 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 2.054.066,21 | 2.0 | 7076.0 | 1066.0 | 03.Nov.2042 | 290.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.052.636,47 | 2.0 | 8965.0 | 391.0 | 28.Mai2030 | 170.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.051.236,03 | 2.0 | 10350.0 | 1153.0 | 01.Apr.2050 | 660.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.051.408,58 | 2.0 | 10323.0 | 563.0 | 27.Mai2034 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.051.955,03 | 2.0 | 8625.0 | 1092.0 | 01.Apr.2045 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.050.807,38 | 2.0 | 9866.0 | 441.0 | 15.März2031 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 2.049.853,12 | 2.0 | 9668.0 | 1329.0 | 01.Dez.2054 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.047.754,45 | 2.0 | 8626.0 | 913.0 | 23.Apr.2040 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.047.226,13 | 2.0 | 6249.0 | 1509.0 | 14.Aug.2050 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.047.317,14 | 2.0 | 8293.0 | 1237.0 | 01.März2047 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.046.234,19 | 2.0 | 9779.0 | 736.0 | 15.Okt.2035 | 493.0 |
| MA | MASTERCARD INC | Technologie | 2.043.208,80 | 2.0 | 10087.0 | 577.0 | 09.März2033 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.040.015,61 | 2.0 | 10306.0 | 565.0 | 15.März2033 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.040.381,99 | 2.0 | 7333.0 | 1264.0 | 01.Sept.2046 | 375.0 |
| MET | METLIFE INC | Versicherung | 2.039.041,89 | 2.0 | 10036.0 | 353.0 | 23.März2030 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.038.337,77 | 2.0 | 10112.0 | 477.0 | 15.Dez.2031 | 538.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.038.481,60 | 2.0 | 9265.0 | 1100.0 | 15.März2044 | 538.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.038.916,02 | 2.0 | 8936.0 | 1030.0 | 01.Mai2042 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.037.551,78 | 2.0 | 8064.0 | 1145.0 | 24.Apr.2048 | 428.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.037.781,22 | 2.0 | 7649.0 | 1014.0 | 01.Nov.2039 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.036.903,86 | 2.0 | 6990.0 | 1375.0 | 12.Juli2049 | 346.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.037.100,70 | 2.0 | 10199.0 | 351.0 | 01.März2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.034.600,09 | 2.0 | 9494.0 | 380.0 | 21.Juni2030 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.033.451,84 | 2.0 | 10076.0 | 298.0 | 17.Juli2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.030.643,45 | 2.0 | 9913.0 | 762.0 | 13.Feb.2036 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.031.194,17 | 2.0 | 9644.0 | 1255.0 | 01.Okt.2054 | 605.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.029.926,33 | 2.0 | 9726.0 | 326.0 | 19.Nov.2029 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.028.079,39 | 2.0 | 9564.0 | 1298.0 | 15.Sept.2054 | 595.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.028.287,34 | 2.0 | 10611.0 | 677.0 | 15.Jan.2035 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.028.316,67 | 2.0 | 8244.0 | 1268.0 | 06.Sept.2049 | 476.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.028.422,90 | 2.0 | 8595.0 | 1221.0 | 01.Apr.2048 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.026.130,11 | 2.0 | 9977.0 | 308.0 | 14.Aug.2029 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.026.147,61 | 2.0 | 6273.0 | 1325.0 | 21.Juli2052 | 297.0 |
| MET | METLIFE INC | Versicherung | 2.026.278,86 | 2.0 | 9143.0 | 1344.0 | 15.Jan.2054 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.026.411,68 | 2.0 | 9846.0 | 538.0 | 15.Aug.2032 | 465.0 |
| KLAC | KLA CORP | Technologie | 2.024.028,42 | 2.0 | 9934.0 | 267.0 | 15.März2029 | 410.0 |
| FISV | FISERV INC | Technologie | 2.024.281,50 | 2.0 | 9684.0 | 722.0 | 11.Aug.2035 | 525.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.022.988,13 | 2.0 | 8842.0 | 421.0 | 15.Sept.2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.022.144,33 | 2.0 | 7934.0 | 1039.0 | 15.Apr.2040 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 2.022.198,51 | 2.0 | 9898.0 | 568.0 | 01.Feb.2033 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.019.260,77 | 2.0 | 10080.0 | 346.0 | 10.Feb.2030 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.019.287,78 | 2.0 | 8791.0 | 503.0 | 01.Okt.2031 | 210.0 |
| HUM | HUMANA INC | Versicherung | 2.019.304,84 | 2.0 | 8936.0 | 1241.0 | 15.Apr.2054 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.019.791,68 | 2.0 | 10185.0 | 348.0 | 01.März2030 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.018.849,14 | 2.0 | 8948.0 | 1200.0 | 01.März2049 | 552.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.019.046,12 | 2.0 | 8176.0 | 1167.0 | 01.Juni2044 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 2.016.833,05 | 2.0 | 9413.0 | 1037.0 | 10.Feb.2043 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.016.926,56 | 2.0 | 10032.0 | 357.0 | 15.Apr.2030 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.016.928,96 | 2.0 | 8981.0 | 385.0 | 01.Mai2030 | 163.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.017.462,74 | 2.0 | 9994.0 | 573.0 | 28.Feb.2033 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.015.496,24 | 2.0 | 9945.0 | 376.0 | 08.Juli2031 | 471.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.013.862,63 | 2.0 | 8950.0 | 521.0 | 22.Jan.2032 | 300.0 |
| MPLX | MPLX LP | Energie | 2.011.950,97 | 2.0 | 8763.0 | 1175.0 | 01.März2047 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.011.331,22 | 2.0 | 10304.0 | 969.0 | 01.Feb.2042 | 650.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.008.856,33 | 2.0 | 7863.0 | 1228.0 | 01.März2045 | 380.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.009.354,24 | 2.0 | 9697.0 | 321.0 | 15.Nov.2029 | 370.0 |
| PLD | PROLOGIS LP | REITS | 2.009.443,69 | 2.0 | 9303.0 | 1337.0 | 15.Juni2053 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.009.627,73 | 2.0 | 9763.0 | 735.0 | 15.Nov.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.008.668,15 | 2.0 | 10039.0 | 720.0 | 01.Aug.2035 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.007.210,56 | 2.0 | 10140.0 | 626.0 | 15.März2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.006.553,88 | 2.0 | 9905.0 | 820.0 | 02.Juli2037 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 2.005.292,92 | 2.0 | 10727.0 | 624.0 | 15.März2034 | 610.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.004.391,16 | 2.0 | 8246.0 | 1225.0 | 20.Sept.2047 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 2.002.805,34 | 2.0 | 9502.0 | 332.0 | 18.Nov.2029 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.003.369,40 | 2.0 | 9941.0 | 635.0 | 31.Jan.2034 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.002.310,98 | 2.0 | 11821.0 | 702.0 | 15.Juli2036 | 810.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.000.988,17 | 2.0 | 7908.0 | 1261.0 | 15.Nov.2046 | 394.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.995.302,29 | 2.0 | 10208.0 | 269.0 | 14.März2030 | 554.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.993.418,61 | 2.0 | 8259.0 | 1221.0 | 01.Juni2047 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.993.608,53 | 2.0 | 9580.0 | 359.0 | 01.Apr.2030 | 340.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.991.849,11 | 2.0 | 10149.0 | 346.0 | 14.Feb.2031 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.992.240,12 | 2.0 | 10043.0 | 548.0 | 15.Sept.2032 | 450.0 |
| GLW | CORNING INC | Technologie | 1.991.276,73 | 2.0 | 7827.0 | 1447.0 | 15.Nov.2057 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.989.440,42 | 2.0 | 8731.0 | 970.0 | 07.März2039 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.987.410,89 | 2.0 | 10237.0 | 517.0 | 09.Aug.2033 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.986.728,64 | 2.0 | 9801.0 | 274.0 | 15.Apr.2029 | 365.0 |
| AAPL | APPLE INC | Technologie | 1.986.854,24 | 2.0 | 8894.0 | 1155.0 | 06.Mai2044 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.986.240,18 | 2.0 | 10062.0 | 395.0 | 15.Sept.2030 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.985.117,29 | 2.0 | 7548.0 | 1450.0 | 01.Apr.2062 | 445.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.985.449,05 | 2.0 | 10480.0 | 627.0 | 15.März2034 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.983.953,82 | 2.0 | 9968.0 | 1240.0 | 15.Okt.2052 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.982.231,42 | 2.0 | 9793.0 | 388.0 | 01.Sept.2030 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.982.597,27 | 2.0 | 9827.0 | 409.0 | 15.Nov.2030 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.981.861,35 | 2.0 | 7903.0 | 1269.0 | 15.Juni2048 | 425.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.981.122,48 | 2.0 | 9782.0 | 1312.0 | 15.Sept.2055 | 608.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.979.652,20 | 2.0 | 9893.0 | 315.0 | 05.Sept.2029 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.979.663,63 | 2.0 | 10161.0 | 333.0 | 07.Jan.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.979.853,46 | 2.0 | 9875.0 | 282.0 | 15.Mai2029 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.979.032,28 | 2.0 | 8062.0 | 1320.0 | 30.Juni2050 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.977.982,58 | 2.0 | 6032.0 | 1512.0 | 01.Juni2050 | 260.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.978.336,15 | 2.0 | 9190.0 | 1197.0 | 15.Nov.2048 | 542.0 |
| MET | METLIFE INC | Versicherung | 1.976.716,62 | 2.0 | 10292.0 | 588.0 | 15.Juli2033 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.975.939,17 | 2.0 | 9267.0 | 522.0 | 22.Feb.2032 | 335.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.975.948,97 | 2.0 | 6911.0 | 1427.0 | 19.Sept.2049 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 1.973.571,52 | 2.0 | 9803.0 | 740.0 | 26.Jan.2037 | 503.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.973.604,80 | 2.0 | 6088.0 | 1518.0 | 01.Sept.2051 | 282.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.973.913,06 | 2.0 | 9763.0 | 733.0 | 14.Jan.2037 | 506.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.972.331,23 | 2.0 | 9400.0 | 361.0 | 01.März2030 | 292.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.971.538,96 | 2.0 | 8030.0 | 1307.0 | 15.Sept.2048 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.970.081,66 | 2.0 | 6938.0 | 1517.0 | 15.Aug.2059 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.970.778,34 | 2.0 | 10183.0 | 1237.0 | 15.Feb.2053 | 650.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.969.235,41 | 2.0 | 9824.0 | 507.0 | 15.Mai2032 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.969.568,93 | 2.0 | 6126.0 | 1569.0 | 22.Sept.2051 | 265.0 |
| HUM | HUMANA INC | Versicherung | 1.969.712,41 | 2.0 | 10158.0 | 558.0 | 01.März2033 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.969.874,70 | 2.0 | 9374.0 | 1303.0 | 15.Juni2054 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.967.281,67 | 2.0 | 9268.0 | 395.0 | 15.Juli2030 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 1.966.450,27 | 2.0 | 5039.0 | 1827.0 | 15.Aug.2060 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.964.856,22 | 2.0 | 6775.0 | 1397.0 | 20.Mai2051 | 350.0 |
| AAPL | APPLE INC | Technologie | 1.965.655,57 | 2.0 | 7577.0 | 1576.0 | 08.Aug.2062 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.964.296,47 | 2.0 | 10000.0 | 699.0 | 15.März2035 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.964.381,31 | 2.0 | 8947.0 | 469.0 | 23.Apr.2031 | 195.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.962.465,44 | 2.0 | 10414.0 | 344.0 | 15.März2030 | 586.0 |
| AAPL | APPLE INC | Technologie | 1.962.912,73 | 2.0 | 8328.0 | 1259.0 | 09.Feb.2047 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.961.697,99 | 2.0 | 10206.0 | 438.0 | 01.Juni2031 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.959.241,09 | 2.0 | 9257.0 | 1255.0 | 01.Mai2050 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 1.957.962,62 | 2.0 | 10031.0 | 741.0 | 15.Jan.2036 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.957.523,97 | 2.0 | 10147.0 | 271.0 | 17.Apr.2030 | 526.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.957.537,61 | 2.0 | 8677.0 | 504.0 | 01.Sept.2031 | 190.0 |
| AAPL | APPLE INC | Technologie | 1.957.903,21 | 2.0 | 9747.0 | 309.0 | 08.Aug.2029 | 325.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.955.847,18 | 2.0 | 9976.0 | 395.0 | 08.Sept.2031 | 458.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.955.058,31 | 2.0 | 10236.0 | 367.0 | 01.Juli2030 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.955.259,19 | 2.0 | 6989.0 | 1155.0 | 15.Sept.2041 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.955.304,66 | 2.0 | 10081.0 | 362.0 | 20.Mai2031 | 507.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.953.505,82 | 2.0 | 9924.0 | 440.0 | 15.März2031 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.950.266,06 | 2.0 | 10099.0 | 1001.0 | 01.Dez.2041 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 1.950.354,47 | 2.0 | 10631.0 | 418.0 | 01.Mai2031 | 639.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.949.400,54 | 2.0 | 9857.0 | 407.0 | 05.Nov.2030 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.948.663,04 | 2.0 | 10083.0 | 653.0 | 15.Juni2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.946.898,96 | 2.0 | 10270.0 | 614.0 | 08.Sept.2033 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.946.413,66 | 2.0 | 9685.0 | 1111.0 | 15.März2044 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.945.039,25 | 2.0 | 6775.0 | 1404.0 | 15.März2050 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.944.529,57 | 2.0 | 9878.0 | 744.0 | 15.Jan.2036 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.944.082,44 | 2.0 | 10243.0 | 716.0 | 15.Aug.2035 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.942.249,98 | 2.0 | 8983.0 | 1099.0 | 01.Juni2043 | 475.0 |
| NI | NISOURCE INC | Erdgas | 1.940.860,40 | 2.0 | 8726.0 | 1118.0 | 15.Feb.2044 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.940.989,91 | 2.0 | 9040.0 | 1353.0 | 09.März2053 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.940.542,97 | 2.0 | 9423.0 | 1341.0 | 15.Jan.2054 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.939.441,04 | 2.0 | 9087.0 | 1124.0 | 15.Feb.2044 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.938.153,63 | 2.0 | 9667.0 | 541.0 | 15.Nov.2032 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.937.526,39 | 2.0 | 9073.0 | 1510.0 | 14.Aug.2064 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.935.135,76 | 2.0 | 7227.0 | 1078.0 | 15.Mai2040 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.933.834,73 | 2.0 | 9009.0 | 476.0 | 15.Juni2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.934.015,90 | 2.0 | 10118.0 | 429.0 | 15.Apr.2031 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.934.555,41 | 2.0 | 8610.0 | 1407.0 | 09.Sept.2052 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.933.003,39 | 2.0 | 10303.0 | 788.0 | 14.Dez.2036 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.933.198,53 | 2.0 | 9086.0 | 383.0 | 15.Mai2030 | 225.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.931.818,52 | 2.0 | 7528.0 | 1003.0 | 22.Juni2040 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.930.365,54 | 2.0 | 10221.0 | 281.0 | 01.Juni2029 | 560.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.930.086,18 | 2.0 | 9820.0 | 563.0 | 02.Feb.2034 | 481.0 |
| ADSK | AUTODESK INC | Technologie | 1.928.880,33 | 2.0 | 8758.0 | 518.0 | 15.Dez.2031 | 240.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.929.200,94 | 2.0 | 7786.0 | 1329.0 | 14.Juni2049 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.927.306,84 | 2.0 | 9302.0 | 369.0 | 15.Apr.2030 | 288.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.927.375,26 | 2.0 | 9813.0 | 716.0 | 08.Juli2035 | 534.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.926.138,28 | 2.0 | 8755.0 | 1128.0 | 12.Aug.2043 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.926.733,86 | 2.0 | 9124.0 | 453.0 | 15.Apr.2031 | 285.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.924.680,65 | 2.0 | 8522.0 | 1288.0 | 01.Juni2052 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.923.431,21 | 2.0 | 8154.0 | 1095.0 | 15.März2044 | 488.0 |
| MPLX | MPLX LP | Energie | 1.924.279,23 | 2.0 | 9988.0 | 428.0 | 15.Feb.2031 | 480.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.922.666,28 | 2.0 | 9666.0 | 745.0 | 15.Sept.2035 | 480.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.922.956,61 | 2.0 | 9879.0 | 665.0 | 16.Jan.2036 | 538.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.923.135,44 | 2.0 | 9902.0 | 1282.0 | 05.Juni2054 | 605.0 |
| FISV | FISERV INC | Technologie | 1.921.901,09 | 2.0 | 9887.0 | 355.0 | 15.März2030 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.921.980,24 | 2.0 | 7737.0 | 1379.0 | 22.Feb.2052 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.922.372,52 | 2.0 | 9756.0 | 537.0 | 27.Juli2032 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.920.951,46 | 2.0 | 8683.0 | 465.0 | 11.März2031 | 165.0 |
| PSX | PHILLIPS 66 | Energie | 1.921.539,60 | 2.0 | 6424.0 | 1454.0 | 15.März2052 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.919.833,00 | 2.0 | 9357.0 | 369.0 | 09.Apr.2030 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.918.634,76 | 2.0 | 8245.0 | 1247.0 | 03.Aug.2065 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.918.746,13 | 2.0 | 6414.0 | 1324.0 | 01.Dez.2061 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.918.954,12 | 2.0 | 9901.0 | 673.0 | 15.Jan.2035 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.916.694,48 | 2.0 | 9688.0 | 551.0 | 15.Nov.2032 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.917.113,52 | 2.0 | 10154.0 | 600.0 | 10.Aug.2033 | 509.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.917.183,83 | 2.0 | 9880.0 | 422.0 | 15.Jan.2031 | 455.0 |
| AAPL | APPLE INC | Technologie | 1.917.246,49 | 2.0 | 7709.0 | 1321.0 | 12.Sept.2047 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 1.916.049,21 | 2.0 | 9871.0 | 505.0 | 15.Feb.2032 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 1.914.953,14 | 2.0 | 9402.0 | 1376.0 | 15.Mai2055 | 525.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.915.136,97 | 2.0 | 10236.0 | 708.0 | 15.Aug.2035 | 570.0 |
| MPLX | MPLX LP | Energie | 1.913.143,24 | 2.0 | 9924.0 | 537.0 | 01.Sept.2032 | 495.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.911.482,03 | 2.0 | 10167.0 | 638.0 | 21.Mai2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.911.965,09 | 2.0 | 10160.0 | 291.0 | 11.Juni2029 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.912.205,42 | 2.0 | 9980.0 | 582.0 | 15.Mai2033 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.910.783,57 | 2.0 | 9995.0 | 730.0 | 15.Okt.2035 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.911.065,84 | 2.0 | 9481.0 | 1326.0 | 22.Mai2054 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.911.230,25 | 2.0 | 9767.0 | 777.0 | 15.März2036 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.910.339,45 | 2.0 | 8846.0 | 523.0 | 21.Dez.2031 | 220.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.908.977,16 | 2.0 | 9589.0 | 1294.0 | 15.Okt.2055 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.907.187,31 | 2.0 | 10249.0 | 387.0 | 08.Sept.2030 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.905.346,36 | 2.0 | 9086.0 | 1069.0 | 15.Aug.2042 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.904.454,63 | 2.0 | 6575.0 | 1278.0 | 15.Mai2055 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.904.940,59 | 2.0 | 6870.0 | 1389.0 | 15.Nov.2050 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.904.152,17 | 2.0 | 9922.0 | 581.0 | 15.Mai2033 | 480.0 |
| TFC | TRUIST BANK | Bankwesen | 1.901.904,22 | 2.0 | 9058.0 | 370.0 | 11.März2030 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.901.325,69 | 2.0 | 9842.0 | 601.0 | 15.Juni2033 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.901.625,74 | 2.0 | 8627.0 | 1202.0 | 14.Apr.2046 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.901.651,96 | 2.0 | 9968.0 | 439.0 | 18.März2031 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.901.689,09 | 2.0 | 9689.0 | 1303.0 | 15.Mai2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.899.907,11 | 2.0 | 9964.0 | 542.0 | 15.Okt.2032 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.897.970,09 | 2.0 | 10165.0 | 261.0 | 15.Apr.2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 1.898.178,18 | 2.0 | 9139.0 | 1378.0 | 10.Mai2053 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.896.139,57 | 2.0 | 10361.0 | 613.0 | 13.März2035 | 603.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.896.218,89 | 2.0 | 9120.0 | 1105.0 | 01.Apr.2044 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.894.986,22 | 2.0 | 9277.0 | 1082.0 | 15.Nov.2043 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.895.098,29 | 2.0 | 9967.0 | 367.0 | 15.Juni2030 | 463.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.894.167,82 | 2.0 | 7121.0 | 1362.0 | 01.Apr.2051 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.893.638,47 | 2.0 | 10459.0 | 843.0 | 15.März2038 | 625.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.894.058,38 | 2.0 | 9850.0 | 575.0 | 30.März2033 | 450.0 |
| NXPI | NXP BV | Technologie | 1.889.979,57 | 2.0 | 9883.0 | 287.0 | 18.Juni2029 | 430.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.890.507,53 | 2.0 | 9988.0 | 691.0 | 15.Feb.2035 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.889.459,63 | 2.0 | 9076.0 | 526.0 | 14.Feb.2032 | 300.0 |
| HES | HESS CORP | Energie | 1.888.831,54 | 2.0 | 10498.0 | 929.0 | 15.Jan.2040 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.887.471,84 | 2.0 | 10052.0 | 682.0 | 13.Mai2036 | 542.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.885.583,83 | 2.0 | 9681.0 | 635.0 | 21.März2034 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.885.796,14 | 2.0 | 10076.0 | 307.0 | 06.Sept.2030 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.886.056,43 | 2.0 | 9488.0 | 1169.0 | 01.Dez.2055 | 670.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.884.242,67 | 2.0 | 8626.0 | 1088.0 | 15.Jan.2043 | 465.0 |
| HUM | HUMANA INC | Versicherung | 1.881.363,90 | 2.0 | 10062.0 | 424.0 | 15.Apr.2031 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.881.492,89 | 2.0 | 10203.0 | 503.0 | 15.März2032 | 530.0 |
| MET | METLIFE INC | Versicherung | 1.880.391,42 | 2.0 | 10148.0 | 974.0 | 06.Feb.2041 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.880.434,76 | 2.0 | 9029.0 | 391.0 | 01.Juni2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.879.961,71 | 2.0 | 6193.0 | 1446.0 | 15.Mai2050 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.880.149,83 | 2.0 | 10163.0 | 565.0 | 01.Apr.2033 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.879.104,50 | 2.0 | 10088.0 | 366.0 | 15.Mai2030 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.879.159,57 | 2.0 | 9016.0 | 385.0 | 04.Mai2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.876.963,70 | 2.0 | 9458.0 | 320.0 | 01.Sept.2029 | 263.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.873.527,67 | 2.0 | 9275.0 | 1353.0 | 01.Aug.2054 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.874.087,54 | 2.0 | 5966.0 | 1660.0 | 15.Dez.2061 | 305.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.872.101,17 | 2.0 | 10071.0 | 513.0 | 08.Mai2032 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.872.395,94 | 2.0 | 7500.0 | 1075.0 | 04.Feb.2041 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.870.251,59 | 2.0 | 9822.0 | 588.0 | 11.März2033 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.868.519,64 | 2.0 | 7856.0 | 1308.0 | 03.März2047 | 375.0 |
| MET | METLIFE INC | Versicherung | 1.868.561,46 | 2.0 | 8889.0 | 1097.0 | 13.Nov.2043 | 488.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.869.005,53 | 2.0 | 10197.0 | 279.0 | 21.Mai2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.867.610,41 | 2.0 | 6126.0 | 1379.0 | 25.März2061 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.865.719,87 | 2.0 | 10101.0 | 708.0 | 28.Apr.2035 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.865.265,46 | 2.0 | 8862.0 | 1169.0 | 15.März2045 | 475.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.864.203,95 | 2.0 | 10590.0 | 844.0 | 14.Jan.2038 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.863.155,31 | 2.0 | 9458.0 | 349.0 | 10.Jan.2030 | 283.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.861.575,31 | 2.0 | 10124.0 | 703.0 | 15.Juni2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.860.733,01 | 2.0 | 10900.0 | 809.0 | 15.Okt.2037 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.858.969,51 | 2.0 | 8946.0 | 471.0 | 10.Juni2031 | 270.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.859.032,06 | 2.0 | 11294.0 | 551.0 | 15.Juli2033 | 838.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.859.587,37 | 2.0 | 9926.0 | 548.0 | 15.Sept.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.858.271,78 | 2.0 | 9338.0 | 1329.0 | 15.März2054 | 555.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.858.495,68 | 2.0 | 9947.0 | 273.0 | 01.Mai2029 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.856.343,08 | 2.0 | 9653.0 | 1300.0 | 05.März2054 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 1.856.736,11 | 2.0 | 9175.0 | 1085.0 | 06.Mai2044 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.855.956,80 | 2.0 | 9359.0 | 326.0 | 06.Sept.2029 | 213.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.854.626,86 | 2.0 | 9924.0 | 731.0 | 26.Nov.2035 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.853.574,56 | 2.0 | 8838.0 | 1200.0 | 03.Nov.2045 | 445.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.853.922,07 | 2.0 | 8783.0 | 1142.0 | 15.Apr.2047 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.853.172,45 | 2.0 | 6455.0 | 1528.0 | 15.Nov.2060 | 360.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.851.858,05 | 2.0 | 9514.0 | 993.0 | 15.Sept.2040 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.852.123,83 | 2.0 | 9775.0 | 1461.0 | 15.Okt.2065 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.852.680,89 | 2.0 | 9925.0 | 309.0 | 06.Sept.2029 | 530.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.851.587,73 | 2.0 | 10583.0 | 947.0 | 01.März2041 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.851.640,88 | 2.0 | 10204.0 | 702.0 | 14.Mai2035 | 525.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.850.430,76 | 2.0 | 9602.0 | 983.0 | 15.Juli2041 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.850.714,61 | 2.0 | 7303.0 | 1275.0 | 01.März2048 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.848.821,96 | 2.0 | 9619.0 | 1357.0 | 20.Feb.2054 | 545.0 |
| SRE | SEMPRA | Erdgas | 1.847.789,26 | 2.0 | 10153.0 | 897.0 | 15.Okt.2039 | 600.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.847.894,84 | 2.0 | 8752.0 | 422.0 | 01.Sept.2030 | 125.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.848.015,59 | 2.0 | 8997.0 | 391.0 | 05.Juni2030 | 195.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.848.173,80 | 2.0 | 10887.0 | 863.0 | 01.Juni2039 | 685.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.848.304,81 | 2.0 | 9874.0 | 663.0 | 06.Sept.2034 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.848.324,78 | 2.0 | 9319.0 | 1321.0 | 15.Jan.2053 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.846.690,35 | 2.0 | 10112.0 | 326.0 | 15.Nov.2029 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.847.403,57 | 2.0 | 8164.0 | 1256.0 | 15.Nov.2048 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.846.580,21 | 2.0 | 6811.0 | 1385.0 | 01.Dez.2051 | 365.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.845.317,12 | 2.0 | 7581.0 | 1285.0 | 12.Sept.2046 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.844.632,63 | 2.0 | 10932.0 | 999.0 | 02.Aug.2043 | 708.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.843.507,31 | 2.0 | 10049.0 | 347.0 | 01.Apr.2030 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.843.871,04 | 2.0 | 10186.0 | 560.0 | 22.Feb.2034 | 544.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.842.365,72 | 2.0 | 9844.0 | 677.0 | 12.Aug.2034 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.842.532,28 | 2.0 | 10062.0 | 305.0 | 14.Aug.2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.842.579,33 | 2.0 | 5169.0 | 1555.0 | 15.Aug.2052 | 245.0 |
| FDX | FEDEX CORP | Transport | 1.842.734,15 | 2.0 | 8535.0 | 1156.0 | 15.Nov.2045 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.842.971,73 | 2.0 | 6723.0 | 1383.0 | 02.Sept.2050 | 355.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.842.984,65 | 2.0 | 10171.0 | 587.0 | 15.Aug.2033 | 545.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.843.178,61 | 2.0 | 10153.0 | 335.0 | 09.Jan.2030 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.842.299,79 | 2.0 | 8989.0 | 426.0 | 15.Nov.2030 | 230.0 |
| AAPL | APPLE INC | Technologie | 1.839.084,71 | 2.0 | 6539.0 | 1459.0 | 11.Sept.2049 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.837.697,46 | 2.0 | 8777.0 | 491.0 | 01.Aug.2031 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.837.809,52 | 2.0 | 10705.0 | 729.0 | 02.Mai2036 | 650.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.834.181,09 | 2.0 | 9684.0 | 706.0 | 15.März2035 | 485.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.832.304,47 | 2.0 | 9966.0 | 1300.0 | 15.Aug.2053 | 595.0 |
| CSX | CSX CORP | Transport | 1.832.366,74 | 2.0 | 7610.0 | 1256.0 | 01.Nov.2046 | 380.0 |
| PLD | PROLOGIS LP | REITS | 1.831.874,43 | 2.0 | 9186.0 | 386.0 | 15.Apr.2030 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.831.037,13 | 2.0 | 8569.0 | 1051.0 | 15.Juli2043 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.829.854,20 | 2.0 | 9369.0 | 1339.0 | 01.Aug.2053 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.829.998,85 | 2.0 | 9981.0 | 550.0 | 15.Sept.2032 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.827.902,51 | 2.0 | 7376.0 | 1126.0 | 29.Juni2041 | 299.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.827.997,40 | 2.0 | 10536.0 | 360.0 | 15.Juli2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.828.412,50 | 2.0 | 11001.0 | 1226.0 | 02.Aug.2053 | 708.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.827.423,88 | 2.0 | 8154.0 | 1345.0 | 01.Mai2053 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.826.323,11 | 2.0 | 8104.0 | 1267.0 | 15.Dez.2048 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.826.505,72 | 2.0 | 8349.0 | 1111.0 | 21.Aug.2042 | 413.0 |
| WDAY | WORKDAY INC | Technologie | 1.826.554,67 | 2.0 | 9226.0 | 515.0 | 01.Apr.2032 | 380.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.824.694,08 | 2.0 | 8600.0 | 1152.0 | 30.Nov.2048 | 555.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.820.801,77 | 2.0 | 7719.0 | 1299.0 | 01.März2048 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.821.026,70 | 2.0 | 9820.0 | 1083.0 | 09.Juli2044 | 584.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.818.992,19 | 2.0 | 9118.0 | 467.0 | 01.Juni2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.817.324,52 | 2.0 | 8339.0 | 837.0 | 15.Juli2036 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.817.984,52 | 2.0 | 9424.0 | 323.0 | 01.Okt.2029 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.816.911,04 | 2.0 | 8815.0 | 532.0 | 02.Feb.2032 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.815.235,65 | 2.0 | 10146.0 | 347.0 | 25.Feb.2031 | 537.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.813.944,07 | 2.0 | 9961.0 | 1404.0 | 28.Juni2063 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 1.814.666,64 | 2.0 | 6049.0 | 1455.0 | 12.Aug.2051 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.813.755,16 | 2.0 | 10022.0 | 474.0 | 01.Nov.2031 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.812.476,16 | 2.0 | 9995.0 | 1165.0 | 18.März2046 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.810.064,72 | 2.0 | 10193.0 | 690.0 | 09.Jan.2035 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.807.939,57 | 2.0 | 10391.0 | 614.0 | 15.Jan.2034 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.808.196,46 | 2.0 | 9841.0 | 319.0 | 18.Sept.2029 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 1.808.406,53 | 2.0 | 7278.0 | 1300.0 | 01.Mai2049 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.807.240,27 | 2.0 | 7170.0 | 1397.0 | 15.Feb.2050 | 355.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.807.318,75 | 2.0 | 7261.0 | 1110.0 | 01.Juni2040 | 250.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.807.769,21 | 2.0 | 8896.0 | 1229.0 | 15.Mai2052 | 563.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.806.622,13 | 2.0 | 7686.0 | 1372.0 | 15.März2052 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.805.583,29 | 2.0 | 10219.0 | 524.0 | 16.Aug.2032 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.805.782,56 | 2.0 | 9832.0 | 430.0 | 09.Feb.2031 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.804.956,04 | 2.0 | 7561.0 | 1052.0 | 15.Feb.2040 | 311.0 |
| SRE | SEMPRA | Erdgas | 1.804.229,05 | 2.0 | 7378.0 | 1271.0 | 01.Feb.2048 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.804.240,67 | 2.0 | 10152.0 | 279.0 | 15.Mai2029 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 1.802.666,29 | 2.0 | 10819.0 | 504.0 | 15.Juni2032 | 663.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.802.201,48 | 2.0 | 7984.0 | 1258.0 | 09.Jan.2048 | 434.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.801.313,03 | 2.0 | 6433.0 | 1325.0 | 01.Apr.2051 | 363.0 |
| CSX | CSX CORP | Transport | 1.798.591,74 | 2.0 | 9969.0 | 266.0 | 15.März2029 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.797.865,80 | 2.0 | 10002.0 | 1484.0 | 15.Sept.2115 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.797.194,38 | 2.0 | 10535.0 | 519.0 | 28.Okt.2033 | 612.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.796.059,12 | 2.0 | 10065.0 | 300.0 | 01.Aug.2029 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.796.477,09 | 2.0 | 8669.0 | 1188.0 | 01.Juni2047 | 495.0 |
| RTX | RTX CORP | Produktionsmittel | 1.795.318,27 | 2.0 | 10598.0 | 421.0 | 15.März2031 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.795.660,81 | 2.0 | 7126.0 | 1349.0 | 01.Nov.2052 | 405.0 |
| CRM | SALESFORCE INC | Technologie | 1.793.178,12 | 2.0 | 5511.0 | 1589.0 | 15.Juli2061 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.791.931,90 | 2.0 | 9574.0 | 1297.0 | 15.Nov.2054 | 580.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.790.577,68 | 2.0 | 7847.0 | 1093.0 | 08.Dez.2046 | 529.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.790.659,09 | 2.0 | 8784.0 | 1182.0 | 15.Juli2046 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.790.402,49 | 2.0 | 6701.0 | 1434.0 | 16.Aug.2049 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.790.490,19 | 2.0 | 7905.0 | 1332.0 | 31.Jan.2050 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.788.098,79 | 2.0 | 9035.0 | 1299.0 | 01.Apr.2053 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.788.753,35 | 2.0 | 5639.0 | 1463.0 | 15.Juni2052 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.788.769,98 | 2.0 | 7983.0 | 1125.0 | 21.Aug.2042 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.788.812,65 | 2.0 | 9565.0 | 528.0 | 04.Mai2032 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.786.402,39 | 2.0 | 10060.0 | 577.0 | 27.März2033 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.786.427,94 | 2.0 | 6814.0 | 1349.0 | 01.Feb.2050 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.786.598,85 | 2.0 | 8785.0 | 526.0 | 15.Jan.2032 | 244.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.786.996,19 | 2.0 | 8729.0 | 1032.0 | 04.Juni2042 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.785.654,98 | 2.0 | 9590.0 | 743.0 | 29.Okt.2035 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.785.689,76 | 2.0 | 9737.0 | 742.0 | 15.Sept.2035 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.784.927,99 | 2.0 | 9881.0 | 405.0 | 15.Nov.2030 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.785.016,17 | 2.0 | 10142.0 | 330.0 | 15.Dez.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.785.131,05 | 2.0 | 10311.0 | 694.0 | 15.Juli2035 | 615.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.783.348,67 | 2.0 | 10176.0 | 435.0 | 15.Mai2031 | 513.0 |
| FISV | FISERV INC | Technologie | 1.782.031,56 | 2.0 | 9669.0 | 663.0 | 12.Aug.2034 | 515.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.782.519,93 | 2.0 | 7458.0 | 1051.0 | 15.Sept.2042 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.780.443,53 | 2.0 | 10049.0 | 572.0 | 17.Mai2033 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.780.533,34 | 2.0 | 8783.0 | 542.0 | 15.März2032 | 238.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.779.950,05 | 2.0 | 6912.0 | 1289.0 | 13.März2052 | 348.0 |
| AAPL | APPLE INC | Technologie | 1.778.703,36 | 2.0 | 5741.0 | 1705.0 | 05.Aug.2061 | 285.0 |
| KLAC | KLA CORP | Technologie | 1.778.710,23 | 2.0 | 10009.0 | 529.0 | 15.Juli2032 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.778.884,05 | 2.0 | 10426.0 | 581.0 | 18.Aug.2034 | 594.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.779.110,79 | 2.0 | 10234.0 | 489.0 | 19.März2032 | 653.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.778.018,63 | 2.0 | 8418.0 | 1108.0 | 01.Apr.2043 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.778.068,09 | 2.0 | 10065.0 | 362.0 | 28.Apr.2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.775.299,04 | 2.0 | 7804.0 | 1347.0 | 15.März2049 | 395.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.774.311,27 | 2.0 | 9656.0 | 336.0 | 15.Dez.2029 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.774.651,60 | 2.0 | 8298.0 | 1170.0 | 15.Aug.2045 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.772.521,80 | 2.0 | 8964.0 | 474.0 | 15.Juni2031 | 255.0 |
| NXPI | NXP BV | Technologie | 1.772.930,72 | 2.0 | 8949.0 | 465.0 | 11.Mai2031 | 250.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.773.108,29 | 2.0 | 9067.0 | 1310.0 | 15.Mai2052 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.773.277,89 | 2.0 | 9842.0 | 396.0 | 22.Sept.2031 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.771.021,30 | 2.0 | 9952.0 | 718.0 | 01.Okt.2035 | 513.0 |
| AAPL | APPLE INC | Technologie | 1.768.281,84 | 2.0 | 5743.0 | 1557.0 | 20.Aug.2050 | 240.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.767.920,81 | 2.0 | 8460.0 | 1300.0 | 17.Aug.2048 | 438.0 |
| T | AT&T INC | Kommunikation | 1.764.933,14 | 2.0 | 8006.0 | 1168.0 | 15.Juni2045 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.764.396,57 | 2.0 | 7496.0 | 1278.0 | 07.Dez.2047 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.763.804,03 | 2.0 | 9683.0 | 736.0 | 15.Nov.2035 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.762.608,18 | 2.0 | 10030.0 | 520.0 | 20.Juli2033 | 513.0 |
| CSX | CSX CORP | Transport | 1.762.027,38 | 2.0 | 8236.0 | 1175.0 | 15.März2044 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.760.704,27 | 2.0 | 9561.0 | 1344.0 | 08.Sept.2053 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.757.877,10 | 2.0 | 8806.0 | 414.0 | 21.Aug.2030 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.757.047,58 | 2.0 | 7418.0 | 1303.0 | 01.Sept.2047 | 375.0 |
| HUM | HUMANA INC | Versicherung | 1.757.773,58 | 2.0 | 8594.0 | 1265.0 | 15.März2053 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.756.303,21 | 2.0 | 9733.0 | 1087.0 | 05.Juli2044 | 565.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.756.394,68 | 2.0 | 10260.0 | 349.0 | 15.Apr.2030 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.756.397,92 | 2.0 | 9766.0 | 356.0 | 15.Apr.2030 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.756.400,73 | 2.0 | 10243.0 | 282.0 | 15.Juni2029 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.755.226,83 | 2.0 | 10045.0 | 309.0 | 01.Okt.2029 | 503.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.755.967,66 | 2.0 | 10285.0 | 706.0 | 15.Aug.2035 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.755.081,31 | 2.0 | 9078.0 | 380.0 | 01.Mai2030 | 210.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.753.897,97 | 2.0 | 7079.0 | 1544.0 | 13.Mai2060 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.752.470,22 | 2.0 | 10117.0 | 699.0 | 01.März2035 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.751.568,08 | 2.0 | 10427.0 | 594.0 | 15.Nov.2033 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.750.165,55 | 2.0 | 9462.0 | 1419.0 | 15.Sept.2062 | 580.0 |
| MA | MASTERCARD INC | Technologie | 1.750.724,56 | 2.0 | 9768.0 | 705.0 | 15.Jan.2035 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.750.858,40 | 2.0 | 9680.0 | 1467.0 | 04.Dez.2065 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.750.881,50 | 2.0 | 10356.0 | 973.0 | 01.Feb.2041 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.749.169,71 | 2.0 | 10462.0 | 956.0 | 01.Apr.2041 | 595.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.749.434,71 | 2.0 | 9681.0 | 765.0 | 03.März2036 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.749.135,15 | 2.0 | 9622.0 | 737.0 | 15.Nov.2035 | 490.0 |
| KLAC | KLA CORP | Technologie | 1.746.813,51 | 2.0 | 9060.0 | 1468.0 | 15.Juli2062 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.747.430,00 | 2.0 | 9909.0 | 677.0 | 01.Apr.2035 | 563.0 |
| CSX | CSX CORP | Transport | 1.745.065,22 | 2.0 | 8131.0 | 1280.0 | 01.März2048 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.745.280,99 | 2.0 | 9599.0 | 1287.0 | 04.März2054 | 597.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.744.402,07 | 2.0 | 9639.0 | 730.0 | 24.Feb.2037 | 521.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.744.463,65 | 2.0 | 9614.0 | 1198.0 | 19.Mai2055 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.739.855,07 | 2.0 | 8941.0 | 1100.0 | 15.Nov.2043 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.739.343,29 | 2.0 | 7905.0 | 1239.0 | 15.Apr.2047 | 413.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.738.055,94 | 2.0 | 9029.0 | 1333.0 | 15.Mai2053 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.738.212,76 | 2.0 | 10087.0 | 418.0 | 05.März2031 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.738.459,56 | 2.0 | 10185.0 | 306.0 | 17.Okt.2029 | 497.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.737.775,68 | 2.0 | 6333.0 | 1482.0 | 01.Okt.2051 | 295.0 |
| MET | METLIFE INC | Versicherung | 1.735.408,14 | 2.0 | 7972.0 | 1209.0 | 01.März2045 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.734.910,78 | 2.0 | 9523.0 | 1292.0 | 15.Juni2054 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.733.893,82 | 2.0 | 10502.0 | 1002.0 | 14.Jan.2042 | 610.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.733.932,54 | 2.0 | 9760.0 | 272.0 | 15.März2029 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.733.006,58 | 2.0 | 8679.0 | 1099.0 | 01.Aug.2043 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.733.157,77 | 2.0 | 9714.0 | 308.0 | 15.Aug.2029 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.733.440,33 | 2.0 | 9496.0 | 1403.0 | 01.Nov.2064 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.732.340,36 | 2.0 | 9910.0 | 401.0 | 15.Sept.2030 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.731.049,20 | 2.0 | 9275.0 | 576.0 | 01.Apr.2033 | 440.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.730.892,68 | 2.0 | 10065.0 | 356.0 | 09.Mai2031 | 530.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.730.937,68 | 2.0 | 10843.0 | 801.0 | 15.Juni2037 | 625.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.728.720,22 | 2.0 | 8730.0 | 500.0 | 12.Aug.2031 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.728.928,22 | 2.0 | 9720.0 | 742.0 | 01.Sept.2035 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.727.738,76 | 2.0 | 7361.0 | 1095.0 | 08.Juli2044 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.727.896,51 | 2.0 | 8957.0 | 1302.0 | 15.Aug.2052 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.728.188,50 | 2.0 | 7322.0 | 1085.0 | 15.Mai2040 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.727.214,66 | 2.0 | 8808.0 | 423.0 | 15.Okt.2030 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.726.616,41 | 2.0 | 10140.0 | 700.0 | 15.Mai2035 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.725.399,04 | 2.0 | 8976.0 | 393.0 | 01.Juni2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.725.500,54 | 2.0 | 6353.0 | 1423.0 | 15.Juni2050 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.724.309,99 | 2.0 | 8787.0 | 425.0 | 15.Okt.2030 | 170.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.724.140,45 | 2.0 | 7781.0 | 1220.0 | 01.Nov.2045 | 388.0 |
| MET | METLIFE INC | Versicherung | 1.721.613,72 | 2.0 | 10871.0 | 635.0 | 15.Juni2034 | 638.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.720.630,90 | 2.0 | 8171.0 | 1179.0 | 01.Apr.2045 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.719.779,18 | 2.0 | 9339.0 | 388.0 | 30.Juni2030 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.718.930,74 | 2.0 | 10063.0 | 633.0 | 01.Apr.2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.717.916,17 | 2.0 | 7699.0 | 1275.0 | 15.Juni2047 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.716.866,54 | 2.0 | 10116.0 | 561.0 | 15.Jan.2033 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.716.923,86 | 2.0 | 10392.0 | 546.0 | 01.Apr.2033 | 615.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.715.726,57 | 2.0 | 10080.0 | 696.0 | 10.Feb.2035 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.714.669,47 | 2.0 | 10176.0 | 699.0 | 29.Mai2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.714.167,41 | 2.0 | 6099.0 | 1294.0 | 24.Okt.2051 | 283.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.714.240,09 | 2.0 | 9530.0 | 697.0 | 01.Apr.2035 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.713.734,45 | 2.0 | 10215.0 | 647.0 | 03.Juli2034 | 578.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.710.749,65 | 2.0 | 9778.0 | 682.0 | 10.Sept.2034 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.710.901,52 | 2.0 | 9965.0 | 364.0 | 17.Mai2030 | 430.0 |
| T | AT&T INC | Kommunikation | 1.710.909,77 | 2.0 | 9234.0 | 922.0 | 01.März2039 | 485.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.710.122,41 | 2.0 | 9185.0 | 712.0 | 23.März2035 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.707.860,18 | 2.0 | 9990.0 | 545.0 | 09.Sept.2032 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.708.011,30 | 2.0 | 10162.0 | 1451.0 | 15.Nov.2063 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.708.461,59 | 2.0 | 9816.0 | 572.0 | 15.Feb.2033 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.707.253,48 | 2.0 | 10196.0 | 450.0 | 03.Juli2031 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.702.816,70 | 2.0 | 7434.0 | 1329.0 | 07.Dez.2049 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.702.435,27 | 2.0 | 9482.0 | 412.0 | 15.Nov.2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.700.174,51 | 2.0 | 5564.0 | 1574.0 | 15.März2051 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.700.834,75 | 2.0 | 10117.0 | 346.0 | 10.Feb.2030 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.699.702,19 | 2.0 | 8518.0 | 1141.0 | 15.Aug.2044 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.699.029,49 | 2.0 | 8856.0 | 1091.0 | 01.Feb.2043 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.697.742,70 | 2.0 | 10466.0 | 810.0 | 15.Sept.2037 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.695.373,71 | 2.0 | 8671.0 | 1161.0 | 01.Sept.2044 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 1.692.956,20 | 2.0 | 8023.0 | 1405.0 | 05.Aug.2062 | 505.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.691.481,66 | 2.0 | 9696.0 | 1314.0 | 15.Okt.2053 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 1.691.623,42 | 2.0 | 10015.0 | 307.0 | 15.Aug.2029 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.691.866,59 | 2.0 | 10108.0 | 370.0 | 15.Juni2030 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.690.585,81 | 2.0 | 9926.0 | 397.0 | 15.Sept.2030 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.690.674,02 | 2.0 | 9828.0 | 441.0 | 15.März2031 | 413.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.690.765,98 | 2.0 | 10148.0 | 576.0 | 15.Mai2033 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.690.283,46 | 2.0 | 8616.0 | 1151.0 | 15.Mai2044 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.688.883,96 | 2.0 | 9723.0 | 722.0 | 15.Dez.2035 | 565.0 |
| EOG | EOG RESOURCES INC | Energie | 1.688.121,64 | 2.0 | 10107.0 | 1337.0 | 15.Juli2055 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.686.273,64 | 2.0 | 6389.0 | 1441.0 | 15.Okt.2049 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.686.507,43 | 2.0 | 9781.0 | 1329.0 | 15.März2055 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.685.630,61 | 2.0 | 8115.0 | 1298.0 | 15.Aug.2049 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.684.806,64 | 2.0 | 9751.0 | 562.0 | 06.Apr.2033 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.685.033,81 | 2.0 | 6203.0 | 1478.0 | 15.Juni2050 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.683.983,47 | 2.0 | 6492.0 | 1475.0 | 15.Feb.2052 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.684.316,24 | 2.0 | 9876.0 | 773.0 | 30.Juli2036 | 540.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.681.984,92 | 2.0 | 8002.0 | 1312.0 | 15.Juli2049 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.679.687,77 | 2.0 | 10038.0 | 636.0 | 10.Apr.2034 | 499.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.677.751,74 | 2.0 | 6933.0 | 1139.0 | 13.Nov.2040 | 235.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 1.678.031,90 | 2.0 | 9596.0 | 746.0 | 18.Jan.2041 | 531.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.678.300,96 | 2.0 | 7356.0 | 1258.0 | 15.Aug.2047 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.676.233,44 | 2.0 | 8148.0 | 1179.0 | 15.Apr.2046 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.672.624,48 | 2.0 | 9029.0 | 469.0 | 20.Mai2031 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.671.792,44 | 2.0 | 9258.0 | 1373.0 | 10.Sept.2054 | 528.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.672.229,46 | 2.0 | 6394.0 | 1504.0 | 15.Jan.2052 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.668.298,22 | 2.0 | 6193.0 | 1505.0 | 04.Dez.2051 | 288.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.666.950,40 | 2.0 | 8339.0 | 1164.0 | 15.Nov.2044 | 430.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.664.350,64 | 2.0 | 9391.0 | 1084.0 | 01.März2044 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.663.043,26 | 2.0 | 8652.0 | 1117.0 | 15.März2043 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.663.378,73 | 2.0 | 6679.0 | 1429.0 | 01.Aug.2051 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.662.616,86 | 2.0 | 8006.0 | 1260.0 | 15.Juni2047 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.661.404,35 | 2.0 | 10165.0 | 703.0 | 20.Juni2035 | 555.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.661.126,96 | 2.0 | 8943.0 | 458.0 | 12.März2031 | 230.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.659.456,19 | 2.0 | 8265.0 | 1110.0 | 01.Juli2042 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.658.664,81 | 2.0 | 9507.0 | 366.0 | 26.März2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 1.659.242,79 | 2.0 | 7989.0 | 1408.0 | 25.März2060 | 495.0 |
| CDW | CDW LLC | Technologie | 1.656.154,77 | 2.0 | 9109.0 | 497.0 | 01.Dez.2031 | 357.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.655.476,17 | 2.0 | 7049.0 | 1259.0 | 01.Mai2050 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.655.650,65 | 2.0 | 10305.0 | 600.0 | 15.Okt.2033 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.653.425,60 | 2.0 | 6286.0 | 1507.0 | 15.Jan.2052 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.654.239,82 | 2.0 | 9850.0 | 1473.0 | 14.März2065 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.652.654,18 | 2.0 | 10005.0 | 695.0 | 10.Feb.2035 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.650.221,52 | 2.0 | 9985.0 | 649.0 | 29.Jan.2034 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.650.545,45 | 2.0 | 10132.0 | 701.0 | 20.Feb.2035 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 1.649.577,35 | 2.0 | 8534.0 | 741.0 | 01.Feb.2035 | 325.0 |
| SRE | SEMPRA | Erdgas | 1.648.577,82 | 2.0 | 9817.0 | 761.0 | 15.März2036 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.647.862,50 | 2.0 | 9897.0 | 409.0 | 15.Nov.2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.646.953,02 | 2.0 | 9827.0 | 1350.0 | 15.Okt.2055 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.645.772,33 | 2.0 | 9949.0 | 1287.0 | 15.Sept.2053 | 610.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.646.014,06 | 2.0 | 9429.0 | 515.0 | 15.Apr.2032 | 405.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.644.564,67 | 2.0 | 9949.0 | 437.0 | 16.März2031 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.643.176,40 | 2.0 | 10069.0 | 668.0 | 15.Nov.2034 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.639.863,54 | 2.0 | 10102.0 | 432.0 | 15.März2031 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.640.040,52 | 2.0 | 10074.0 | 682.0 | 01.Apr.2035 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.638.947,44 | 2.0 | 10006.0 | 357.0 | 15.März2030 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.638.594,37 | 2.0 | 10323.0 | 341.0 | 06.Apr.2030 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.638.594,88 | 2.0 | 8824.0 | 503.0 | 15.Sept.2031 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.637.361,30 | 2.0 | 10048.0 | 347.0 | 15.Feb.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.636.314,59 | 2.0 | 9585.0 | 1260.0 | 15.Okt.2055 | 610.0 |
| MPLX | MPLX LP | Energie | 1.636.951,30 | 2.0 | 9877.0 | 563.0 | 15.Jan.2033 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.635.779,62 | 2.0 | 8521.0 | 1110.0 | 02.Nov.2042 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.635.045,85 | 2.0 | 10659.0 | 1043.0 | 15.Sept.2043 | 655.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.635.193,78 | 2.0 | 10022.0 | 640.0 | 01.März2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.633.587,70 | 2.0 | 10197.0 | 437.0 | 21.März2031 | 510.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.634.105,13 | 2.0 | 9745.0 | 681.0 | 06.Dez.2034 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.632.930,51 | 2.0 | 9698.0 | 758.0 | 15.März2036 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.632.945,09 | 2.0 | 9387.0 | 1320.0 | 10.Feb.2055 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.633.067,34 | 2.0 | 7437.0 | 1265.0 | 01.März2048 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.632.012,38 | 2.0 | 9295.0 | 370.0 | 13.Apr.2030 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.632.070,90 | 2.0 | 10035.0 | 752.0 | 15.Apr.2036 | 580.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.632.334,48 | 2.0 | 10213.0 | 286.0 | 15.Juni2029 | 518.0 |
| OKE | ONEOK INC | Energie | 1.629.435,99 | 2.0 | 9069.0 | 1359.0 | 01.Nov.2064 | 585.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.629.939,10 | 2.0 | 8948.0 | 1244.0 | 28.Sept.2048 | 510.0 |
| FISV | FISERV INC | Technologie | 1.627.007,70 | 2.0 | 9898.0 | 633.0 | 15.März2034 | 545.0 |
| OKE | ONEOK INC | Energie | 1.625.795,14 | 2.0 | 7043.0 | 1321.0 | 01.März2050 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.626.072,20 | 2.0 | 9868.0 | 533.0 | 01.Aug.2032 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.624.952,04 | 2.0 | 9992.0 | 577.0 | 15.Apr.2033 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.625.061,48 | 2.0 | 8956.0 | 1323.0 | 28.Feb.2053 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.625.428,50 | 2.0 | 8425.0 | 1188.0 | 15.März2045 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.625.733,69 | 2.0 | 9937.0 | 575.0 | 15.Mai2033 | 513.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.624.235,62 | 2.0 | 9235.0 | 1265.0 | 21.Mai2054 | 580.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.624.000,09 | 2.0 | 9442.0 | 442.0 | 15.Jan.2032 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.622.545,31 | 2.0 | 9984.0 | 1330.0 | 15.Jan.2056 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.623.173,55 | 2.0 | 9013.0 | 1333.0 | 09.Sept.2052 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.620.997,97 | 2.0 | 9688.0 | 381.0 | 01.Juli2030 | 360.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.618.975,72 | 2.0 | 9932.0 | 1271.0 | 25.Feb.2055 | 638.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.619.442,00 | 2.0 | 9029.0 | 456.0 | 01.Apr.2032 | 273.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.618.242,45 | 2.0 | 9112.0 | 379.0 | 01.Mai2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.618.293,25 | 2.0 | 10008.0 | 693.0 | 01.März2035 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.616.348,44 | 2.0 | 10140.0 | 635.0 | 20.Feb.2034 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.616.807,44 | 2.0 | 9104.0 | 371.0 | 15.März2030 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.617.049,21 | 2.0 | 8480.0 | 1126.0 | 15.Juni2043 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.615.424,04 | 2.0 | 8339.0 | 1439.0 | 15.Mai2062 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.612.877,42 | 2.0 | 9534.0 | 369.0 | 06.Mai2030 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.613.101,99 | 2.0 | 6583.0 | 1488.0 | 15.Feb.2053 | 330.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.613.168,82 | 2.0 | 10189.0 | 344.0 | 30.Jan.2030 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.612.246,13 | 2.0 | 7775.0 | 1314.0 | 15.Okt.2050 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.612.470,86 | 2.0 | 6716.0 | 1465.0 | 15.Sept.2051 | 330.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.612.475,04 | 2.0 | 9238.0 | 359.0 | 04.Feb.2030 | 255.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.610.428,17 | 2.0 | 9786.0 | 1101.0 | 15.Sept.2043 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.610.868,07 | 2.0 | 8701.0 | 1148.0 | 01.Apr.2048 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.609.873,70 | 2.0 | 9733.0 | 1326.0 | 15.Sept.2053 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.608.290,98 | 2.0 | 9047.0 | 1502.0 | 15.Feb.2064 | 520.0 |
| V | VISA INC | Technologie | 1.608.347,31 | 2.0 | 8629.0 | 466.0 | 15.Feb.2031 | 110.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.607.197,49 | 2.0 | 9344.0 | 323.0 | 04.Sept.2029 | 225.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.607.488,03 | 2.0 | 7447.0 | 1346.0 | 01.Mai2052 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.607.624,52 | 2.0 | 10043.0 | 760.0 | 27.März2036 | 545.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.605.267,14 | 2.0 | 9871.0 | 1040.0 | 01.Mai2043 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.605.297,81 | 2.0 | 8821.0 | 429.0 | 01.Nov.2030 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.605.854,42 | 2.0 | 9563.0 | 1364.0 | 15.Apr.2056 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.603.582,65 | 2.0 | 10018.0 | 438.0 | 27.März2031 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.603.939,67 | 2.0 | 9820.0 | 555.0 | 05.Nov.2032 | 430.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.602.274,26 | 2.0 | 8392.0 | 1215.0 | 01.Feb.2050 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.599.288,61 | 2.0 | 9375.0 | 573.0 | 15.Dez.2032 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.599.655,85 | 2.0 | 6925.0 | 1423.0 | 27.März2050 | 338.0 |
| C | CITIBANK NA | Bankwesen | 1.598.619,67 | 2.0 | 10110.0 | 302.0 | 06.Aug.2029 | 484.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.598.691,64 | 2.0 | 11112.0 | 495.0 | 15.März2032 | 675.0 |
| PLD | PROLOGIS LP | REITS | 1.598.033,17 | 2.0 | 9269.0 | 1369.0 | 15.März2054 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.596.775,82 | 2.0 | 8698.0 | 464.0 | 25.Feb.2031 | 140.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.595.251,86 | 2.0 | 9530.0 | 360.0 | 01.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.595.560,12 | 2.0 | 9598.0 | 514.0 | 28.März2033 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.593.515,76 | 2.0 | 9710.0 | 358.0 | 06.Apr.2030 | 363.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.592.174,63 | 2.0 | 10065.0 | 196.0 | 01.März2030 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.592.247,61 | 2.0 | 8732.0 | 1107.0 | 15.März2044 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.592.896,27 | 2.0 | 8807.0 | 443.0 | 15.Jan.2031 | 225.0 |
| T | AT&T INC | Kommunikation | 1.591.533,71 | 2.0 | 9546.0 | 1161.0 | 15.Feb.2047 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.591.834,59 | 2.0 | 7041.0 | 1122.0 | 24.Juni2040 | 235.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.592.111,40 | 2.0 | 9397.0 | 1307.0 | 15.März2053 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.590.527,97 | 2.0 | 8826.0 | 429.0 | 30.Okt.2030 | 168.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.590.623,12 | 2.0 | 9876.0 | 765.0 | 12.Feb.2036 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.590.293,48 | 2.0 | 8706.0 | 1057.0 | 15.Mai2042 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.588.785,68 | 2.0 | 7331.0 | 1403.0 | 19.März2050 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.589.431,29 | 2.0 | 5993.0 | 1531.0 | 15.Sept.2051 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.587.659,63 | 2.0 | 10016.0 | 421.0 | 15.Jan.2031 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.585.229,75 | 2.0 | 9781.0 | 1309.0 | 27.März2053 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.582.704,49 | 2.0 | 9965.0 | 742.0 | 15.Sept.2035 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.581.273,69 | 2.0 | 9608.0 | 313.0 | 23.Aug.2029 | 330.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.580.567,51 | 2.0 | 10069.0 | 346.0 | 15.Feb.2030 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.578.730,36 | 2.0 | 9316.0 | 991.0 | 23.März2040 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.578.966,47 | 2.0 | 6364.0 | 1416.0 | 15.Jan.2051 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.577.567,77 | 2.0 | 10321.0 | 630.0 | 15.März2034 | 570.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.576.777,47 | 2.0 | 8831.0 | 421.0 | 01.Okt.2030 | 170.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.576.782,83 | 2.0 | 7432.0 | 1264.0 | 15.Okt.2047 | 388.0 |
| T | AT&T INC | Kommunikation | 1.576.061,44 | 2.0 | 7986.0 | 1268.0 | 09.März2049 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.576.469,44 | 2.0 | 8141.0 | 1368.0 | 15.Okt.2058 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.572.853,82 | 2.0 | 10428.0 | 542.0 | 15.Jan.2033 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.572.196,53 | 2.0 | 5762.0 | 1601.0 | 01.Sept.2050 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.570.073,81 | 2.0 | 9728.0 | 684.0 | 11.Sept.2034 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.569.380,94 | 2.0 | 8941.0 | 1211.0 | 01.März2048 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.568.216,10 | 2.0 | 10212.0 | 276.0 | 15.Mai2029 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.564.784,99 | 2.0 | 10440.0 | 1047.0 | 13.Juli2043 | 618.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.564.954,66 | 2.0 | 9450.0 | 323.0 | 15.Sept.2029 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.564.989,18 | 2.0 | 11290.0 | 378.0 | 15.Sept.2030 | 825.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.563.838,27 | 2.0 | 9018.0 | 534.0 | 17.März2032 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.562.371,48 | 2.0 | 10376.0 | 557.0 | 15.Jan.2033 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.562.495,08 | 2.0 | 9753.0 | 406.0 | 29.Okt.2030 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.562.735,32 | 2.0 | 10081.0 | 572.0 | 15.Mai2033 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.561.113,32 | 2.0 | 10571.0 | 387.0 | 15.Nov.2030 | 620.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.561.907,70 | 2.0 | 9054.0 | 385.0 | 15.Mai2030 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.560.661,77 | 2.0 | 6388.0 | 1428.0 | 15.Mai2050 | 305.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.560.706,62 | 2.0 | 9280.0 | 1287.0 | 01.Apr.2053 | 545.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.561.068,05 | 2.0 | 10748.0 | 436.0 | 16.Juli2031 | 745.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.559.421,94 | 2.0 | 8193.0 | 1365.0 | 01.Juni2053 | 455.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.559.832,65 | 2.0 | 9859.0 | 763.0 | 04.Feb.2036 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.558.581,63 | 2.0 | 8564.0 | 1129.0 | 15.Mai2044 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.558.960,11 | 2.0 | 7343.0 | 1023.0 | 24.Nov.2042 | 333.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.559.252,27 | 2.0 | 9975.0 | 763.0 | 16.März2036 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.557.837,82 | 2.0 | 7004.0 | 1382.0 | 10.Mai2051 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.555.147,99 | 2.0 | 9523.0 | 1381.0 | 17.Juli2054 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.554.840,33 | 2.0 | 9179.0 | 422.0 | 01.Dez.2030 | 313.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.552.963,62 | 2.0 | 9895.0 | 650.0 | 11.Sept.2035 | 540.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.551.599,16 | 2.0 | 6393.0 | 1330.0 | 15.Nov.2050 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.550.999,93 | 2.0 | 9540.0 | 308.0 | 01.Aug.2029 | 315.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.551.208,56 | 2.0 | 8880.0 | 541.0 | 15.Mai2032 | 300.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.551.433,01 | 2.0 | 9935.0 | 694.0 | 15.Apr.2035 | 520.0 |
| MET | METLIFE INC | Versicherung | 1.550.646,55 | 2.0 | 8164.0 | 1106.0 | 13.Aug.2042 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.550.682,55 | 2.0 | 9829.0 | 434.0 | 19.Feb.2031 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.549.308,63 | 2.0 | 9851.0 | 422.0 | 27.Jan.2032 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.548.457,94 | 2.0 | 9802.0 | 734.0 | 15.Aug.2035 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.548.968,02 | 2.0 | 10658.0 | 596.0 | 15.Sept.2033 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.547.429,07 | 2.0 | 9514.0 | 1155.0 | 01.Dez.2046 | 550.0 |
| FISV | FISERV INC | Technologie | 1.547.620,38 | 2.0 | 10072.0 | 562.0 | 02.März2033 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.547.127,13 | 2.0 | 10192.0 | 416.0 | 30.Jan.2031 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.545.973,45 | 2.0 | 9613.0 | 1279.0 | 01.März2055 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.544.739,87 | 2.0 | 9181.0 | 461.0 | 01.Juni2031 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.544.467,84 | 2.0 | 7923.0 | 1238.0 | 15.Jan.2047 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.544.528,37 | 2.0 | 8231.0 | 1117.0 | 03.Dez.2042 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.543.007,58 | 2.0 | 7722.0 | 1307.0 | 01.März2048 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 1.542.768,81 | 2.0 | 8641.0 | 497.0 | 12.Aug.2031 | 200.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.542.841,19 | 2.0 | 9080.0 | 462.0 | 14.Mai2031 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.540.003,19 | 2.0 | 9895.0 | 1369.0 | 05.Sept.2055 | 575.0 |
| V | VISA INC | Technologie | 1.538.096,83 | 2.0 | 5251.0 | 1625.0 | 15.Aug.2050 | 200.0 |
| AON | AON CORP | Versicherung | 1.537.001,24 | 2.0 | 9788.0 | 278.0 | 02.Mai2029 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.536.865,41 | 2.0 | 10424.0 | 608.0 | 31.Mai2035 | 634.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.533.296,64 | 2.0 | 9040.0 | 1066.0 | 05.Dez.2043 | 530.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.532.292,71 | 2.0 | 8354.0 | 1220.0 | 02.Juni2047 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.532.496,24 | 2.0 | 8474.0 | 1265.0 | 06.Feb.2047 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.531.237,64 | 2.0 | 9937.0 | 645.0 | 01.Juni2034 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.531.262,86 | 2.0 | 8464.0 | 1137.0 | 15.Sept.2044 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.530.461,61 | 2.0 | 9738.0 | 753.0 | 15.Jan.2036 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.530.617,46 | 2.0 | 9872.0 | 407.0 | 06.Nov.2030 | 413.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.529.216,69 | 2.0 | 10171.0 | 608.0 | 02.Feb.2035 | 571.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.529.456,63 | 2.0 | 6097.0 | 1427.0 | 15.Mai2050 | 295.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.527.697,30 | 2.0 | 9150.0 | 1090.0 | 05.Feb.2044 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.527.745,48 | 2.0 | 7839.0 | 1294.0 | 15.Juni2048 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.528.158,59 | 2.0 | 7315.0 | 1093.0 | 16.Nov.2040 | 296.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.526.163,27 | 2.0 | 9924.0 | 507.0 | 16.März2032 | 474.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.526.446,64 | 2.0 | 7155.0 | 1151.0 | 15.Aug.2041 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.524.915,01 | 2.0 | 6095.0 | 1488.0 | 28.Mai2050 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.525.044,36 | 2.0 | 7695.0 | 1512.0 | 22.Feb.2062 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.525.095,32 | 2.0 | 8679.0 | 498.0 | 28.Okt.2031 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.522.895,19 | 2.0 | 9736.0 | 747.0 | 05.Nov.2035 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.522.979,54 | 2.0 | 10179.0 | 348.0 | 01.März2030 | 525.0 |
| T | AT&T INC | Kommunikation | 1.519.507,90 | 2.0 | 6309.0 | 1432.0 | 01.Feb.2052 | 330.0 |
| FDX | FEDEX CORP | Transport | 1.516.363,88 | 2.0 | 8294.0 | 1171.0 | 01.Apr.2046 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.515.700,74 | 2.0 | 9003.0 | 394.0 | 15.Juni2030 | 195.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.514.756,61 | 2.0 | 10076.0 | 192.0 | 15.März2030 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.515.134,21 | 2.0 | 10409.0 | 525.0 | 13.Okt.2032 | 563.0 |
| EFX | EQUIFAX INC | Technologie | 1.513.667,25 | 2.0 | 8740.0 | 501.0 | 15.Sept.2031 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.513.679,28 | 2.0 | 10013.0 | 456.0 | 10.Juli2031 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.513.733,65 | 2.0 | 6656.0 | 1408.0 | 13.Sept.2049 | 325.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.513.227,81 | 2.0 | 9687.0 | 1089.0 | 06.Feb.2044 | 550.0 |
| GLW | CORNING INC | Technologie | 1.513.565,69 | 2.0 | 8941.0 | 1513.0 | 15.Nov.2079 | 545.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.507.984,62 | 2.0 | 7288.0 | 1085.0 | 11.Mai2041 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.508.259,85 | 2.0 | 8319.0 | 1080.0 | 01.Okt.2043 | 465.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.508.445,70 | 2.0 | 9236.0 | 472.0 | 15.Jan.2032 | 363.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.505.075,85 | 2.0 | 6284.0 | 1532.0 | 15.Mai2055 | 315.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.505.384,77 | 2.0 | 7333.0 | 1310.0 | 15.Juli2048 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.504.538,59 | 2.0 | 6536.0 | 1437.0 | 01.Juli2050 | 313.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.500.178,40 | 2.0 | 10090.0 | 583.0 | 05.Juli2033 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.497.429,90 | 2.0 | 7373.0 | 1287.0 | 06.Okt.2046 | 345.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.497.756,09 | 2.0 | 9638.0 | 574.0 | 15.Jan.2033 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.495.970,37 | 2.0 | 9982.0 | 624.0 | 05.Dez.2033 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.495.290,91 | 2.0 | 6661.0 | 1571.0 | 15.Juni2061 | 360.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.493.266,51 | 2.0 | 11012.0 | 616.0 | 01.Feb.2034 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.492.145,82 | 2.0 | 8245.0 | 1281.0 | 01.Sept.2048 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.492.475,67 | 2.0 | 10305.0 | 565.0 | 15.März2033 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.492.607,27 | 2.0 | 8486.0 | 1487.0 | 06.Feb.2057 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.492.671,32 | 2.0 | 7014.0 | 1382.0 | 04.März2051 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.487.275,71 | 2.0 | 7647.0 | 1338.0 | 17.Sept.2050 | 425.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.486.718,98 | 2.0 | 8415.0 | 1151.0 | 01.Nov.2048 | 540.0 |
| CSX | CSX CORP | Transport | 1.486.812,59 | 2.0 | 8303.0 | 1366.0 | 15.Nov.2052 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.485.462,60 | 2.0 | 10631.0 | 523.0 | 02.Nov.2032 | 613.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.485.536,25 | 2.0 | 6583.0 | 1409.0 | 07.Nov.2049 | 313.0 |
| OKE | ONEOK INC | Energie | 1.484.527,41 | 2.0 | 8744.0 | 1202.0 | 15.Juli2048 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.484.937,19 | 2.0 | 10225.0 | 348.0 | 20.März2031 | 574.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.485.117,72 | 2.0 | 9689.0 | 1364.0 | 04.Dez.2055 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.484.034,98 | 2.0 | 10130.0 | 689.0 | 15.Apr.2035 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.483.003,84 | 2.0 | 8047.0 | 1272.0 | 15.Jan.2049 | 445.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.482.426,05 | 2.0 | 7416.0 | 1336.0 | 15.Jan.2050 | 395.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.481.672,05 | 2.0 | 9439.0 | 356.0 | 15.Feb.2030 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.478.672,20 | 2.0 | 10180.0 | 360.0 | 19.Mai2030 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.476.862,46 | 2.0 | 8248.0 | 1264.0 | 15.Apr.2050 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 1.476.240,34 | 2.0 | 9902.0 | 556.0 | 15.Nov.2032 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 1.474.420,05 | 2.0 | 6858.0 | 1393.0 | 15.Feb.2051 | 360.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.473.335,81 | 2.0 | 10065.0 | 639.0 | 15.Feb.2034 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.473.500,42 | 2.0 | 6616.0 | 1621.0 | 05.Feb.2070 | 375.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.473.530,85 | 2.0 | 9804.0 | 742.0 | 15.Jan.2036 | 518.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.472.754,90 | 2.0 | 9314.0 | 326.0 | 01.Okt.2029 | 255.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.472.847,62 | 2.0 | 10187.0 | 414.0 | 23.Jan.2031 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.470.515,55 | 2.0 | 9848.0 | 689.0 | 30.Jan.2035 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.470.806,87 | 2.0 | 7974.0 | 1302.0 | 15.Dez.2048 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 1.470.245,97 | 2.0 | 5488.0 | 1555.0 | 15.Feb.2060 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.469.486,08 | 2.0 | 11979.0 | 793.0 | 01.März2038 | 825.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.468.770,95 | 2.0 | 7656.0 | 1102.0 | 20.Mai2041 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.467.546,11 | 2.0 | 10132.0 | 710.0 | 03.Juni2035 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.465.550,16 | 2.0 | 10004.0 | 1322.0 | 15.Juni2055 | 595.0 |
| VMW | VMWARE LLC | Technologie | 1.465.922,29 | 2.0 | 10032.0 | 357.0 | 15.Mai2030 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.465.283,23 | 2.0 | 10050.0 | 651.0 | 05.Juli2034 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.461.984,58 | 2.0 | 7869.0 | 1295.0 | 01.Sept.2048 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.461.543,65 | 2.0 | 7332.0 | 1370.0 | 15.Juli2050 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.460.341,12 | 2.0 | 10334.0 | 574.0 | 06.Juli2034 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 1.459.302,72 | 2.0 | 9864.0 | 1308.0 | 01.Aug.2054 | 595.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.459.561,84 | 2.0 | 9184.0 | 436.0 | 30.Jan.2031 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.458.776,79 | 2.0 | 10748.0 | 853.0 | 26.Jan.2039 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.458.824,04 | 2.0 | 7486.0 | 1350.0 | 15.Jan.2048 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.459.233,54 | 2.0 | 9974.0 | 707.0 | 15.März2035 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.457.301,67 | 2.0 | 8118.0 | 1343.0 | 20.Mai2052 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.456.467,09 | 2.0 | 8067.0 | 1100.0 | 20.Juni2042 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.455.190,64 | 2.0 | 10970.0 | 670.0 | 15.Dez.2034 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.455.575,82 | 2.0 | 10046.0 | 733.0 | 15.Aug.2035 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.453.570,98 | 2.0 | 9381.0 | 1331.0 | 01.Dez.2054 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.454.064,19 | 2.0 | 7365.0 | 1385.0 | 01.Okt.2051 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.452.390,01 | 2.0 | 8590.0 | 1204.0 | 15.März2046 | 463.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.452.935,21 | 2.0 | 9517.0 | 1302.0 | 15.Feb.2055 | 590.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.452.375,75 | 2.0 | 9834.0 | 405.0 | 06.Nov.2030 | 455.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.450.709,66 | 2.0 | 10075.0 | 474.0 | 01.Dez.2031 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.450.753,31 | 2.0 | 9648.0 | 1387.0 | 15.März2056 | 555.0 |
| MA | MASTERCARD INC | Technologie | 1.451.026,02 | 2.0 | 9650.0 | 363.0 | 26.März2030 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 1.450.175,81 | 2.0 | 6803.0 | 1140.0 | 12.Aug.2041 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.449.535,51 | 2.0 | 6413.0 | 1393.0 | 01.Juni2050 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.449.701,88 | 2.0 | 8878.0 | 422.0 | 01.Okt.2030 | 165.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.448.061,92 | 2.0 | 9863.0 | 767.0 | 15.März2036 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.445.173,05 | 2.0 | 6110.0 | 1517.0 | 21.Okt.2051 | 275.0 |
| V | VISA INC | Technologie | 1.445.309,92 | 2.0 | 7491.0 | 1081.0 | 15.Apr.2040 | 270.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.445.406,17 | 2.0 | 6118.0 | 1519.0 | 10.Dez.2051 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 1.442.906,45 | 2.0 | 10467.0 | 269.0 | 01.Mai2029 | 630.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.441.625,50 | 2.0 | 9672.0 | 1401.0 | 06.März2056 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.441.725,28 | 2.0 | 8304.0 | 1275.0 | 15.Apr.2052 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.441.156,85 | 2.0 | 10211.0 | 614.0 | 15.Jan.2034 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.438.893,42 | 2.0 | 9832.0 | 426.0 | 10.Jan.2031 | 420.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.439.141,94 | 2.0 | 10134.0 | 677.0 | 15.Apr.2035 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.436.892,30 | 2.0 | 10015.0 | 566.0 | 01.Apr.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.437.257,45 | 2.0 | 10135.0 | 272.0 | 05.Apr.2029 | 499.0 |
| MET | METLIFE INC | Versicherung | 1.436.039,83 | 2.0 | 8581.0 | 1189.0 | 13.Mai2046 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.436.501,14 | 2.0 | 9330.0 | 1318.0 | 12.Sept.2054 | 570.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.435.198,38 | 2.0 | 9545.0 | 759.0 | 15.Nov.2035 | 442.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.435.242,46 | 2.0 | 7034.0 | 1242.0 | 15.Okt.2049 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.435.638,75 | 2.0 | 9345.0 | 386.0 | 01.Juli2030 | 330.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.435.005,20 | 2.0 | 9372.0 | 1295.0 | 15.Okt.2054 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.434.134,05 | 2.0 | 7773.0 | 1257.0 | 01.Aug.2046 | 390.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.431.738,71 | 2.0 | 10179.0 | 643.0 | 15.Juni2034 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.431.857,53 | 2.0 | 10000.0 | 578.0 | 15.Feb.2033 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.431.975,50 | 2.0 | 10191.0 | 281.0 | 26.Mai2030 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.432.015,35 | 2.0 | 10298.0 | 554.0 | 24.Jan.2033 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.431.129,82 | 2.0 | 10200.0 | 571.0 | 15.März2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.430.619,77 | 2.0 | 10360.0 | 536.0 | 15.Nov.2032 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.426.167,23 | 2.0 | 6150.0 | 1464.0 | 15.Jan.2051 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 1.424.283,10 | 2.0 | 8867.0 | 1163.0 | 15.Feb.2046 | 505.0 |
| MMM | 3M CO | Produktionsmittel | 1.423.609,99 | 2.0 | 6628.0 | 1401.0 | 26.Aug.2049 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.422.855,99 | 2.0 | 8353.0 | 1190.0 | 03.Nov.2045 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.421.535,61 | 2.0 | 10375.0 | 589.0 | 05.Okt.2033 | 563.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.422.132,40 | 2.0 | 10046.0 | 358.0 | 27.März2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.421.053,95 | 2.0 | 8745.0 | 503.0 | 15.Nov.2031 | 290.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.419.696,52 | 2.0 | 8251.0 | 1171.0 | 15.Okt.2044 | 413.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.420.270,00 | 2.0 | 9956.0 | 765.0 | 23.März2036 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.420.309,79 | 2.0 | 9957.0 | 581.0 | 23.März2033 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.420.418,03 | 2.0 | 9883.0 | 274.0 | 15.Apr.2029 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.416.993,08 | 2.0 | 9839.0 | 580.0 | 29.März2033 | 495.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.415.703,17 | 2.0 | 10406.0 | 572.0 | 12.Juni2033 | 581.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.415.769,28 | 2.0 | 11098.0 | 417.0 | 01.Mai2031 | 750.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.414.895,85 | 2.0 | 10317.0 | 652.0 | 01.Juni2034 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.415.074,69 | 2.0 | 9938.0 | 307.0 | 15.Sept.2029 | 660.0 |
| CRM | SALESFORCE INC | Technologie | 1.413.003,12 | 2.0 | 6753.0 | 1142.0 | 15.Juli2041 | 270.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.413.124,06 | 2.0 | 9168.0 | 1293.0 | 01.Apr.2053 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.412.415,01 | 2.0 | 9573.0 | 1432.0 | 15.Jan.2066 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.408.935,08 | 2.0 | 10244.0 | 568.0 | 15.Feb.2033 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.407.101,26 | 2.0 | 10141.0 | 265.0 | 01.März2029 | 510.0 |
| ECL | ECOLAB INC | Basic Industry | 1.407.270,28 | 2.0 | 5979.0 | 1534.0 | 15.Dez.2051 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.406.250,56 | 2.0 | 8377.0 | 1064.0 | 15.März2042 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.405.372,57 | 2.0 | 5958.0 | 1510.0 | 02.Nov.2051 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.405.770,97 | 2.0 | 7796.0 | 1271.0 | 15.Dez.2047 | 408.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.404.487,06 | 2.0 | 9922.0 | 364.0 | 30.Apr.2030 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.403.776,73 | 2.0 | 7036.0 | 1101.0 | 01.Apr.2041 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.403.151,23 | 2.0 | 9813.0 | 1339.0 | 15.Nov.2055 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.402.060,33 | 2.0 | 8969.0 | 473.0 | 28.Mai2031 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.399.434,61 | 2.0 | 9395.0 | 355.0 | 16.Jan.2030 | 265.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.395.476,91 | 2.0 | 9568.0 | 1364.0 | 15.März2055 | 555.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.395.007,14 | 2.0 | 8432.0 | 1233.0 | 01.Apr.2047 | 435.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.393.041,24 | 2.0 | 9945.0 | 696.0 | 23.Juni2035 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.393.070,72 | 2.0 | 9753.0 | 1164.0 | 15.März2046 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.391.891,93 | 2.0 | 8699.0 | 1157.0 | 01.Feb.2045 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.389.667,99 | 2.0 | 5719.0 | 1683.0 | 16.Sept.2062 | 297.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.390.011,88 | 2.0 | 9527.0 | 548.0 | 05.Aug.2032 | 385.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.388.883,17 | 2.0 | 8598.0 | 1092.0 | 15.März2042 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.389.001,87 | 2.0 | 9826.0 | 575.0 | 01.Mai2033 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.389.247,45 | 2.0 | 8785.0 | 1339.0 | 01.Juni2050 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.389.353,16 | 2.0 | 10435.0 | 600.0 | 15.Nov.2033 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.384.617,25 | 2.0 | 5272.0 | 1763.0 | 15.Sept.2060 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.383.657,64 | 2.0 | 10181.0 | 1238.0 | 12.März2055 | 604.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.384.185,48 | 2.0 | 10256.0 | 646.0 | 13.Mai2034 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.381.318,29 | 2.0 | 10074.0 | 675.0 | 15.Dez.2034 | 540.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.380.075,29 | 2.0 | 9664.0 | 294.0 | 14.Juni2029 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.380.122,62 | 2.0 | 10182.0 | 619.0 | 08.Dez.2033 | 500.0 |
| MPLX | MPLX LP | Energie | 1.380.658,37 | 2.0 | 9791.0 | 759.0 | 01.Apr.2036 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.378.320,53 | 2.0 | 9885.0 | 535.0 | 15.Okt.2032 | 505.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.377.694,93 | 2.0 | 8590.0 | 1206.0 | 16.Nov.2045 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.377.701,32 | 2.0 | 9070.0 | 531.0 | 01.März2032 | 290.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.377.883,11 | 2.0 | 9740.0 | 585.0 | 01.Juni2033 | 479.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.376.022,54 | 2.0 | 9965.0 | 377.0 | 30.Juni2030 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.376.344,73 | 2.0 | 9638.0 | 1371.0 | 24.Feb.2055 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.374.967,34 | 2.0 | 9705.0 | 775.0 | 15.Apr.2036 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.375.070,13 | 2.0 | 9795.0 | 434.0 | 09.Apr.2031 | 542.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.374.456,26 | 2.0 | 9835.0 | 399.0 | 15.Sept.2031 | 434.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.373.805,77 | 2.0 | 11262.0 | 479.0 | 01.Apr.2032 | 725.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.372.238,95 | 2.0 | 9974.0 | 527.0 | 09.Juli2032 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.372.254,81 | 2.0 | 10291.0 | 559.0 | 31.Jan.2033 | 535.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.370.489,91 | 2.0 | 9721.0 | 1659.0 | 01.Juli2111 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.368.778,48 | 2.0 | 8236.0 | 1135.0 | 04.März2043 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.368.117,59 | 2.0 | 8184.0 | 1382.0 | 15.Jan.2053 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.367.125,34 | 2.0 | 9163.0 | 1229.0 | 15.Aug.2052 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.361.949,86 | 2.0 | 7121.0 | 1192.0 | 22.Sept.2041 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.362.094,65 | 2.0 | 9923.0 | 588.0 | 17.Mai2033 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.361.494,71 | 2.0 | 10307.0 | 638.0 | 15.Juni2034 | 570.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.360.262,19 | 2.0 | 9857.0 | 667.0 | 01.Dez.2034 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.360.426,66 | 2.0 | 8743.0 | 1224.0 | 01.Apr.2049 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.360.541,82 | 2.0 | 8689.0 | 973.0 | 15.März2039 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.360.736,15 | 2.0 | 9911.0 | 730.0 | 15.Sept.2035 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.359.231,53 | 2.0 | 10837.0 | 591.0 | 30.Nov.2033 | 640.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.359.446,58 | 2.0 | 10043.0 | 634.0 | 15.Feb.2034 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.358.423,55 | 2.0 | 9843.0 | 1317.0 | 15.Mai2055 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.358.523,13 | 2.0 | 7411.0 | 1110.0 | 15.Dez.2041 | 338.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.358.607,97 | 2.0 | 8827.0 | 420.0 | 01.Sept.2030 | 150.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.358.804,52 | 2.0 | 9005.0 | 564.0 | 15.Juli2032 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.358.323,16 | 2.0 | 9293.0 | 362.0 | 15.Feb.2030 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.357.031,19 | 2.0 | 9661.0 | 481.0 | 29.Jan.2032 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.357.034,46 | 2.0 | 9887.0 | 675.0 | 01.Nov.2034 | 490.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.355.814,74 | 2.0 | 9442.0 | 1166.0 | 04.März2046 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.355.369,60 | 2.0 | 10187.0 | 643.0 | 15.Juni2034 | 545.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.354.513,03 | 2.0 | 10380.0 | 1015.0 | 15.Nov.2043 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.354.629,88 | 2.0 | 9129.0 | 1117.0 | 17.Mai2044 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.351.695,84 | 2.0 | 9915.0 | 552.0 | 09.Sept.2032 | 415.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.351.701,32 | 2.0 | 9744.0 | 425.0 | 15.Jan.2031 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.351.925,86 | 2.0 | 7042.0 | 1148.0 | 17.Sept.2041 | 293.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.351.390,01 | 2.0 | 9213.0 | 534.0 | 15.März2032 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.348.424,96 | 2.0 | 6917.0 | 1417.0 | 09.Apr.2050 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.344.904,00 | 2.0 | 9798.0 | 549.0 | 15.Sept.2032 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.345.090,40 | 2.0 | 10516.0 | 619.0 | 20.Feb.2034 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.343.414,39 | 2.0 | 6645.0 | 1393.0 | 15.Juni2051 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 1.342.403,58 | 2.0 | 8675.0 | 1010.0 | 01.Okt.2041 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.339.384,81 | 2.0 | 9621.0 | 692.0 | 18.Sept.2034 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.340.105,58 | 2.0 | 10558.0 | 693.0 | 15.Okt.2035 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.339.197,72 | 2.0 | 9180.0 | 386.0 | 01.Juni2030 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.339.236,47 | 2.0 | 10216.0 | 624.0 | 01.März2034 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.338.039,45 | 2.0 | 10426.0 | 631.0 | 01.Juni2034 | 585.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.333.566,99 | 2.0 | 9409.0 | 1400.0 | 28.Juni2064 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.332.021,08 | 2.0 | 9458.0 | 875.0 | 01.Mai2038 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.331.192,46 | 2.0 | 7892.0 | 1038.0 | 16.Aug.2039 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.331.235,40 | 2.0 | 8723.0 | 1131.0 | 15.Juni2045 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.327.694,60 | 2.0 | 7290.0 | 1141.0 | 02.Dez.2041 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.326.440,89 | 2.0 | 9986.0 | 277.0 | 23.Mai2029 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.326.792,62 | 2.0 | 10190.0 | 267.0 | 05.Apr.2029 | 530.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.326.816,44 | 2.0 | 9764.0 | 764.0 | 13.Feb.2036 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.325.699,77 | 2.0 | 9785.0 | 522.0 | 01.Juni2032 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.325.791,33 | 2.0 | 10475.0 | 552.0 | 02.März2034 | 602.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.325.929,89 | 2.0 | 9796.0 | 767.0 | 15.Apr.2036 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.325.974,56 | 2.0 | 6370.0 | 1411.0 | 15.Mai2050 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.326.328,86 | 2.0 | 9805.0 | 562.0 | 03.Nov.2032 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.326.418,16 | 2.0 | 10530.0 | 551.0 | 18.Jan.2033 | 618.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.324.787,46 | 2.0 | 8910.0 | 1486.0 | 22.März2063 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.325.504,30 | 2.0 | 9513.0 | 1327.0 | 15.Juni2054 | 555.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.323.431,68 | 2.0 | 9012.0 | 1147.0 | 15.Sept.2045 | 520.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.321.885,47 | 2.0 | 9707.0 | 269.0 | 01.März2029 | 338.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.322.070,80 | 2.0 | 10081.0 | 627.0 | 15.Apr.2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.320.785,81 | 2.0 | 9875.0 | 270.0 | 06.Apr.2029 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.320.899,22 | 2.0 | 9762.0 | 272.0 | 05.Apr.2029 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.318.318,48 | 2.0 | 7105.0 | 1276.0 | 15.Aug.2049 | 415.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.316.123,52 | 2.0 | 9646.0 | 1374.0 | 15.Aug.2054 | 540.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.315.417,27 | 2.0 | 7619.0 | 1414.0 | 24.März2052 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.315.184,17 | 2.0 | 7855.0 | 1310.0 | 01.Apr.2050 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.313.968,73 | 2.0 | 9670.0 | 543.0 | 18.Juli2032 | 390.0 |
| NI | NISOURCE INC | Erdgas | 1.311.794,14 | 2.0 | 7449.0 | 1299.0 | 30.März2048 | 395.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.312.440,03 | 2.0 | 10135.0 | 676.0 | 15.Jan.2035 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.310.386,31 | 2.0 | 9267.0 | 735.0 | 12.Feb.2035 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.310.696,30 | 2.0 | 9294.0 | 378.0 | 20.Mai2030 | 282.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.310.850,45 | 2.0 | 10061.0 | 699.0 | 15.März2035 | 538.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.308.208,34 | 2.0 | 9971.0 | 677.0 | 01.Dez.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.306.592,05 | 2.0 | 7333.0 | 1277.0 | 15.Okt.2047 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.306.180,95 | 2.0 | 7128.0 | 1099.0 | 01.März2041 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.306.245,68 | 2.0 | 8973.0 | 413.0 | 02.Sept.2030 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 1.304.893,48 | 2.0 | 6832.0 | 1481.0 | 01.Aug.2059 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.304.325,15 | 2.0 | 10248.0 | 607.0 | 15.Sept.2033 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.304.802,72 | 2.0 | 8944.0 | 486.0 | 01.Aug.2031 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.303.365,18 | 2.0 | 8756.0 | 1347.0 | 15.Sept.2052 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.303.477,61 | 2.0 | 10165.0 | 322.0 | 15.Nov.2029 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.302.454,33 | 2.0 | 9272.0 | 1389.0 | 15.Feb.2055 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.302.647,83 | 2.0 | 10298.0 | 1048.0 | 01.Apr.2046 | 675.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.302.650,50 | 2.0 | 9852.0 | 780.0 | 30.Juli2036 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.300.885,22 | 2.0 | 7201.0 | 1100.0 | 28.Mai2040 | 255.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.299.903,95 | 2.0 | 10311.0 | 685.0 | 15.Apr.2035 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.300.455,56 | 2.0 | 8404.0 | 1165.0 | 01.Feb.2045 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.299.437,61 | 2.0 | 10075.0 | 352.0 | 07.Apr.2030 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.299.531,40 | 2.0 | 10451.0 | 421.0 | 13.März2032 | 608.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.298.079,88 | 2.0 | 10873.0 | 821.0 | 15.Jan.2038 | 660.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.297.224,94 | 2.0 | 9837.0 | 417.0 | 15.März2031 | 665.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.297.288,26 | 2.0 | 8200.0 | 1251.0 | 01.März2048 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.297.509,02 | 2.0 | 9940.0 | 278.0 | 03.Mai2029 | 405.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.295.530,50 | 2.0 | 9939.0 | 981.0 | 30.Mai2041 | 570.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.294.540,41 | 2.0 | 8338.0 | 1133.0 | 18.Sept.2042 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.293.288,74 | 1.0 | 10114.0 | 701.0 | 30.Okt.2035 | 555.0 |
| SW | WRKCO INC | Basic Industry | 1.291.347,97 | 1.0 | 10076.0 | 262.0 | 15.März2029 | 490.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.290.239,16 | 1.0 | 7462.0 | 1341.0 | 26.Feb.2055 | 463.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.290.988,26 | 1.0 | 6029.0 | 1489.0 | 15.Sept.2050 | 280.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.289.454,30 | 1.0 | 7987.0 | 1096.0 | 15.Juni2046 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.289.542,83 | 1.0 | 9826.0 | 420.0 | 14.Jan.2032 | 444.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.287.195,01 | 1.0 | 10310.0 | 562.0 | 01.März2033 | 563.0 |
| PLD | PROLOGIS LP | REITS | 1.285.896,67 | 1.0 | 10132.0 | 702.0 | 15.Mai2035 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 1.285.390,91 | 1.0 | 9953.0 | 352.0 | 15.Apr.2030 | 438.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.284.253,03 | 1.0 | 8817.0 | 1075.0 | 01.Juni2043 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.282.574,97 | 1.0 | 10377.0 | 628.0 | 01.Feb.2034 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.282.847,63 | 1.0 | 9745.0 | 586.0 | 22.März2033 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.282.860,38 | 1.0 | 10068.0 | 700.0 | 07.Feb.2035 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.282.891,87 | 1.0 | 10161.0 | 354.0 | 15.März2030 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.282.057,80 | 1.0 | 10196.0 | 538.0 | 15.Nov.2032 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.280.733,88 | 1.0 | 10204.0 | 268.0 | 08.Apr.2029 | 526.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.281.024,70 | 1.0 | 9257.0 | 1326.0 | 15.Mai2053 | 525.0 |
| AON | AON CORP | Versicherung | 1.281.416,57 | 1.0 | 10212.0 | 566.0 | 28.Feb.2033 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.281.533,62 | 1.0 | 9947.0 | 693.0 | 15.Jan.2035 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.280.051,04 | 1.0 | 6458.0 | 1449.0 | 15.Juli2051 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.280.349,22 | 1.0 | 10065.0 | 681.0 | 05.Dez.2034 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.280.600,88 | 1.0 | 9752.0 | 1314.0 | 15.Mai2054 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.279.678,17 | 1.0 | 5541.0 | 1526.0 | 15.Dez.2050 | 245.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.278.971,99 | 1.0 | 9633.0 | 306.0 | 08.Aug.2029 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.277.775,93 | 1.0 | 8051.0 | 624.0 | 01.Feb.2033 | 188.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.276.602,36 | 1.0 | 9867.0 | 527.0 | 15.Aug.2032 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.276.677,42 | 1.0 | 9669.0 | 533.0 | 15.Juni2032 | 390.0 |
| V | VISA INC | Technologie | 1.276.927,12 | 1.0 | 9960.0 | 433.0 | 12.Feb.2031 | 410.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.275.800,20 | 1.0 | 9869.0 | 732.0 | 17.Aug.2035 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.275.091,79 | 1.0 | 10123.0 | 641.0 | 15.Juni2034 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 1.273.852,74 | 1.0 | 10161.0 | 1368.0 | 19.Jan.2055 | 570.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.274.020,88 | 1.0 | 10039.0 | 682.0 | 15.Jan.2035 | 542.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.273.262,48 | 1.0 | 9471.0 | 1305.0 | 01.Mai2056 | 600.0 |
| NXPI | NXP BV | Technologie | 1.272.655,30 | 1.0 | 9501.0 | 367.0 | 01.Mai2030 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.271.531,61 | 1.0 | 9748.0 | 360.0 | 06.Mai2030 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.271.598,19 | 1.0 | 10119.0 | 673.0 | 01.Dez.2034 | 535.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.270.743,37 | 1.0 | 6334.0 | 1511.0 | 15.Jan.2052 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.269.602,48 | 1.0 | 7164.0 | 1528.0 | 31.Jan.2060 | 395.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.269.002,73 | 1.0 | 9843.0 | 271.0 | 21.März2029 | 380.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.269.107,48 | 1.0 | 8339.0 | 1118.0 | 15.Okt.2044 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.269.310,83 | 1.0 | 9948.0 | 356.0 | 01.Mai2030 | 440.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.267.407,44 | 1.0 | 9931.0 | 369.0 | 15.Juli2030 | 613.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.267.622,08 | 1.0 | 10081.0 | 331.0 | 15.Dez.2029 | 485.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.266.088,93 | 1.0 | 10158.0 | 619.0 | 11.Jan.2034 | 542.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.266.152,42 | 1.0 | 10033.0 | 547.0 | 15.Dez.2032 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.265.115,23 | 1.0 | 5843.0 | 1569.0 | 01.Sept.2053 | 277.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.263.697,96 | 1.0 | 10073.0 | 373.0 | 08.Juli2031 | 518.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.262.999,81 | 1.0 | 10090.0 | 334.0 | 17.Dez.2029 | 478.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.261.787,30 | 1.0 | 8945.0 | 394.0 | 11.Juni2030 | 180.0 |
| META | META PLATFORMS INC | Kommunikation | 1.259.518,46 | 1.0 | 10152.0 | 359.0 | 15.Mai2030 | 480.0 |
| OKE | ONEOK INC | Energie | 1.258.829,65 | 1.0 | 9879.0 | 534.0 | 15.Okt.2032 | 495.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.259.055,38 | 1.0 | 5922.0 | 1500.0 | 01.Okt.2050 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.257.421,18 | 1.0 | 6930.0 | 1163.0 | 01.Sept.2040 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.256.565,80 | 1.0 | 8145.0 | 1287.0 | 15.Aug.2047 | 410.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.257.335,49 | 1.0 | 6576.0 | 1490.0 | 28.Mai2051 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.255.881,83 | 1.0 | 9767.0 | 770.0 | 01.März2036 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.255.504,17 | 1.0 | 10837.0 | 522.0 | 29.Nov.2032 | 670.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.251.438,69 | 1.0 | 10170.0 | 267.0 | 01.Apr.2029 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.250.685,70 | 1.0 | 9605.0 | 401.0 | 15.Sept.2030 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.251.257,66 | 1.0 | 8876.0 | 962.0 | 24.Juli2039 | 442.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.247.612,38 | 1.0 | 9831.0 | 734.0 | 07.Okt.2035 | 479.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.246.939,97 | 1.0 | 9752.0 | 736.0 | 15.Jan.2037 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 1.242.903,48 | 1.0 | 9343.0 | 358.0 | 24.Jan.2030 | 240.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.241.968,29 | 1.0 | 9386.0 | 336.0 | 15.Nov.2029 | 253.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.242.216,57 | 1.0 | 7235.0 | 1148.0 | 15.Okt.2041 | 280.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.242.453,17 | 1.0 | 10015.0 | 705.0 | 27.März2035 | 525.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.241.281,13 | 1.0 | 8966.0 | 414.0 | 15.Okt.2030 | 265.0 |
| HUM | HUMANA INC | Versicherung | 1.241.849,56 | 1.0 | 9826.0 | 686.0 | 01.Mai2035 | 555.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.239.785,99 | 1.0 | 10084.0 | 349.0 | 05.März2031 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.240.076,76 | 1.0 | 8739.0 | 982.0 | 25.März2040 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.238.567,04 | 1.0 | 9655.0 | 735.0 | 15.Sept.2035 | 510.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.237.776,56 | 1.0 | 9799.0 | 1344.0 | 15.März2055 | 580.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.236.801,74 | 1.0 | 6636.0 | 1454.0 | 15.März2051 | 325.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.236.006,50 | 1.0 | 10131.0 | 328.0 | 23.Nov.2029 | 478.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.236.379,96 | 1.0 | 9191.0 | 479.0 | 15.Aug.2031 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.236.682,33 | 1.0 | 5680.0 | 1701.0 | 01.Juni2060 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.233.742,70 | 1.0 | 7450.0 | 1095.0 | 15.Juni2041 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.233.898,05 | 1.0 | 9723.0 | 633.0 | 10.Jan.2034 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.233.938,40 | 1.0 | 9627.0 | 1381.0 | 01.März2056 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.231.353,51 | 1.0 | 9880.0 | 424.0 | 13.Jan.2031 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 1.226.592,88 | 1.0 | 8400.0 | 1138.0 | 29.Juli2045 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.226.052,74 | 1.0 | 10328.0 | 529.0 | 13.Sept.2033 | 567.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.224.746,60 | 1.0 | 9805.0 | 586.0 | 26.Jan.2033 | 405.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.225.223,92 | 1.0 | 9693.0 | 343.0 | 15.Feb.2030 | 560.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.223.253,12 | 1.0 | 10136.0 | 273.0 | 08.Mai2029 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.222.282,31 | 1.0 | 9911.0 | 682.0 | 10.Sept.2034 | 472.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.222.021,93 | 1.0 | 9090.0 | 1133.0 | 01.Dez.2045 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.220.525,52 | 1.0 | 9752.0 | 273.0 | 05.Apr.2029 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.220.681,41 | 1.0 | 6609.0 | 1405.0 | 30.März2051 | 350.0 |
| MA | MASTERCARD INC | Technologie | 1.221.036,52 | 1.0 | 7329.0 | 1354.0 | 01.Juni2049 | 365.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.219.861,58 | 1.0 | 8825.0 | 519.0 | 15.Jan.2032 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.220.095,46 | 1.0 | 9703.0 | 767.0 | 01.Mai2036 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.219.061,53 | 1.0 | 8790.0 | 500.0 | 13.Sept.2031 | 256.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.219.092,04 | 1.0 | 10033.0 | 666.0 | 01.Sept.2034 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.219.310,37 | 1.0 | 7075.0 | 1356.0 | 15.Sept.2049 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.218.420,28 | 1.0 | 7106.0 | 1165.0 | 21.Okt.2041 | 263.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.217.304,54 | 1.0 | 8521.0 | 545.0 | 15.Feb.2032 | 175.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.217.577,76 | 1.0 | 6339.0 | 1486.0 | 26.Nov.2051 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.216.342,81 | 1.0 | 10032.0 | 734.0 | 15.Aug.2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.216.854,67 | 1.0 | 6776.0 | 1549.0 | 15.Sept.2056 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.215.387,11 | 1.0 | 8322.0 | 1084.0 | 01.Okt.2044 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.214.918,75 | 1.0 | 10169.0 | 560.0 | 19.Apr.2034 | 541.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.215.082,32 | 1.0 | 9445.0 | 1333.0 | 14.Aug.2053 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.209.171,33 | 1.0 | 9736.0 | 357.0 | 15.Apr.2030 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 1.207.461,60 | 1.0 | 9621.0 | 766.0 | 15.März2036 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.208.031,71 | 1.0 | 9514.0 | 1317.0 | 25.Mai2053 | 545.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.207.115,72 | 1.0 | 6834.0 | 1398.0 | 01.Nov.2049 | 327.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.205.846,82 | 1.0 | 9820.0 | 661.0 | 15.Sept.2034 | 563.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.205.550,24 | 1.0 | 9786.0 | 496.0 | 21.März2032 | 620.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.204.685,05 | 1.0 | 9465.0 | 429.0 | 15.Jan.2031 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.203.717,63 | 1.0 | 10330.0 | 928.0 | 01.Juni2040 | 610.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.202.399,60 | 1.0 | 9778.0 | 433.0 | 29.Apr.2032 | 457.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.201.610,84 | 1.0 | 7073.0 | 1571.0 | 15.März2062 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.201.844,53 | 1.0 | 6208.0 | 1515.0 | 10.März2052 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.202.145,47 | 1.0 | 9405.0 | 369.0 | 30.Apr.2030 | 325.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.201.135,93 | 1.0 | 6627.0 | 1389.0 | 01.März2050 | 340.0 |
| ADBE | ADOBE INC | Technologie | 1.201.255,65 | 1.0 | 9981.0 | 634.0 | 04.Apr.2034 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.199.023,18 | 1.0 | 7497.0 | 1130.0 | 05.Mai2041 | 288.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 1.198.032,00 | 1.0 | 9984.0 | 808.0 | 10.März2037 | 563.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.198.317,05 | 1.0 | 6116.0 | 1522.0 | 21.Dez.2051 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.197.069,23 | 1.0 | 9955.0 | 543.0 | 15.Sept.2032 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.197.268,55 | 1.0 | 9513.0 | 306.0 | 16.Juli2030 | 315.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.197.727,58 | 1.0 | 7127.0 | 1370.0 | 19.Aug.2049 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.194.657,70 | 1.0 | 5823.0 | 1511.0 | 04.Sept.2050 | 263.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.195.140,79 | 1.0 | 9041.0 | 1122.0 | 11.Feb.2043 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.195.196,43 | 1.0 | 7668.0 | 1248.0 | 01.Apr.2063 | 550.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.192.762,53 | 1.0 | 9768.0 | 1018.0 | 15.Juni2042 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.193.332,45 | 1.0 | 10396.0 | 604.0 | 14.Sept.2033 | 581.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.192.399,52 | 1.0 | 9706.0 | 377.0 | 01.Juli2030 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.192.513,86 | 1.0 | 10014.0 | 375.0 | 13.Juni2030 | 453.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.190.346,87 | 1.0 | 9922.0 | 522.0 | 15.Juli2032 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.189.634,87 | 1.0 | 8988.0 | 467.0 | 25.Mai2031 | 269.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 1.189.980,00 | 1.0 | 9917.0 | 1309.0 | 10.Mai2057 | 640.0 |
| HUM | HUMANA INC | Versicherung | 1.188.473,84 | 1.0 | 8516.0 | 535.0 | 03.Feb.2032 | 215.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.189.051,78 | 1.0 | 8312.0 | 1332.0 | 01.Apr.2050 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.186.744,20 | 1.0 | 9852.0 | 279.0 | 15.Mai2029 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.186.999,66 | 1.0 | 9843.0 | 1391.0 | 01.Juni2054 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.185.831,81 | 1.0 | 6641.0 | 1409.0 | 15.Aug.2049 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.184.302,19 | 1.0 | 9341.0 | 324.0 | 06.Sept.2029 | 213.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.183.734,57 | 1.0 | 8734.0 | 1364.0 | 15.Jan.2053 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.182.814,57 | 1.0 | 9494.0 | 316.0 | 16.Aug.2029 | 244.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.178.330,47 | 1.0 | 10629.0 | 553.0 | 09.Feb.2033 | 588.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.178.503,99 | 1.0 | 9834.0 | 438.0 | 06.März2031 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.178.750,90 | 1.0 | 8684.0 | 1426.0 | 18.Sept.2054 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 1.175.862,32 | 1.0 | 7404.0 | 1221.0 | 11.Mai2047 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.173.740,61 | 1.0 | 7688.0 | 1055.0 | 15.März2040 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.173.955,68 | 1.0 | 10049.0 | 320.0 | 17.Okt.2029 | 449.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.174.337,64 | 1.0 | 6943.0 | 1397.0 | 15.Feb.2052 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.172.921,09 | 1.0 | 9551.0 | 1428.0 | 15.Sept.2062 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.172.795,38 | 1.0 | 10173.0 | 718.0 | 15.Aug.2035 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.172.805,48 | 1.0 | 9696.0 | 384.0 | 15.Juli2030 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.171.802,97 | 1.0 | 7984.0 | 1321.0 | 25.Feb.2050 | 435.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.169.155,47 | 1.0 | 7963.0 | 1311.0 | 15.März2049 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.167.789,31 | 1.0 | 9911.0 | 636.0 | 05.Jan.2034 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.168.386,34 | 1.0 | 9639.0 | 685.0 | 17.Sept.2034 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.167.144,30 | 1.0 | 9382.0 | 377.0 | 22.Mai2030 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.166.411,84 | 1.0 | 10415.0 | 598.0 | 07.Dez.2033 | 600.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.166.540,53 | 1.0 | 9919.0 | 439.0 | 23.März2031 | 466.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.164.100,37 | 1.0 | 9816.0 | 736.0 | 25.Sept.2035 | 520.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.160.973,89 | 1.0 | 10315.0 | 328.0 | 10.Jan.2030 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.158.515,06 | 1.0 | 10688.0 | 596.0 | 15.Nov.2033 | 590.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.158.181,64 | 1.0 | 9347.0 | 1322.0 | 15.Feb.2054 | 555.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.156.730,72 | 1.0 | 5724.0 | 1397.0 | 01.Dez.2051 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.155.151,76 | 1.0 | 10450.0 | 525.0 | 01.Nov.2032 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 1.154.132,24 | 1.0 | 9871.0 | 1365.0 | 15.Jan.2056 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.154.426,11 | 1.0 | 10060.0 | 371.0 | 03.Juni2030 | 481.0 |
| USB | US BANCORP | Bankwesen | 1.151.586,15 | 1.0 | 9531.0 | 308.0 | 30.Juli2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.151.718,17 | 1.0 | 9990.0 | 314.0 | 11.Sept.2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.150.535,61 | 1.0 | 9127.0 | 456.0 | 25.März2031 | 296.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.144.581,78 | 1.0 | 9684.0 | 566.0 | 15.Jan.2033 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.143.352,76 | 1.0 | 7261.0 | 1127.0 | 18.Nov.2041 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.142.475,50 | 1.0 | 9639.0 | 1468.0 | 15.Nov.2064 | 560.0 |
| DE | DEERE & CO | Produktionsmittel | 1.142.632,98 | 1.0 | 8413.0 | 1112.0 | 09.Juni2042 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.139.491,97 | 1.0 | 6802.0 | 1406.0 | 15.Feb.2050 | 336.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.138.971,19 | 1.0 | 5909.0 | 1592.0 | 15.Mai2060 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.137.206,34 | 1.0 | 7240.0 | 1254.0 | 01.Dez.2047 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 1.134.119,43 | 1.0 | 5558.0 | 1551.0 | 12.Aug.2061 | 320.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.133.348,76 | 1.0 | 7962.0 | 1024.0 | 15.Nov.2039 | 325.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.132.447,38 | 1.0 | 9115.0 | 451.0 | 01.Apr.2031 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.132.624,80 | 1.0 | 8826.0 | 510.0 | 15.Nov.2031 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.131.889,01 | 1.0 | 6346.0 | 1509.0 | 15.März2052 | 303.0 |
| PNC | PNC BANK NA | Bankwesen | 1.129.033,75 | 1.0 | 9369.0 | 331.0 | 22.Okt.2029 | 270.0 |
| AAPL | APPLE INC | Technologie | 1.127.489,30 | 1.0 | 9990.0 | 590.0 | 10.Mai2033 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.126.759,93 | 1.0 | 8819.0 | 456.0 | 01.März2031 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 1.127.109,50 | 1.0 | 10440.0 | 692.0 | 01.Juni2035 | 585.0 |
| OKE | ONEOK INC | Energie | 1.124.621,09 | 1.0 | 9882.0 | 710.0 | 15.Okt.2035 | 540.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.124.669,67 | 1.0 | 7648.0 | 1314.0 | 14.Sept.2048 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.124.899,38 | 1.0 | 9169.0 | 1266.0 | 15.März2049 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.122.305,20 | 1.0 | 8841.0 | 428.0 | 15.Okt.2030 | 145.0 |
| HUM | HUMANA INC | Versicherung | 1.119.939,43 | 1.0 | 9689.0 | 277.0 | 23.März2029 | 370.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.116.994,04 | 1.0 | 8881.0 | 509.0 | 24.Nov.2031 | 260.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.115.956,83 | 1.0 | 9390.0 | 359.0 | 15.Feb.2030 | 280.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.115.468,11 | 1.0 | 7261.0 | 1437.0 | 01.März2052 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.113.933,52 | 1.0 | 9019.0 | 535.0 | 01.Feb.2032 | 230.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.112.261,64 | 1.0 | 9401.0 | 336.0 | 15.Nov.2029 | 260.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.110.971,04 | 1.0 | 8877.0 | 513.0 | 15.Jan.2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.108.538,38 | 1.0 | 10018.0 | 677.0 | 14.Aug.2034 | 465.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.108.588,90 | 1.0 | 9329.0 | 525.0 | 01.März2032 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.101.542,75 | 1.0 | 9756.0 | 779.0 | 02.März2036 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.100.959,61 | 1.0 | 8863.0 | 510.0 | 01.Dez.2031 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.097.832,58 | 1.0 | 10154.0 | 709.0 | 15.Juni2035 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.098.471,79 | 1.0 | 10085.0 | 335.0 | 16.Dez.2029 | 462.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.097.347,71 | 1.0 | 10116.0 | 321.0 | 15.Nov.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.096.165,71 | 1.0 | 5601.0 | 1558.0 | 15.Mai2050 | 225.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.096.792,56 | 1.0 | 9508.0 | 359.0 | 03.Apr.2030 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.092.527,70 | 1.0 | 9814.0 | 763.0 | 10.März2036 | 515.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.087.159,24 | 1.0 | 9851.0 | 774.0 | 06.März2036 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.087.266,00 | 1.0 | 8625.0 | 1055.0 | 15.Nov.2041 | 438.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.077.150,71 | 1.0 | 7542.0 | 1328.0 | 02.Feb.2052 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.072.827,81 | 1.0 | 9962.0 | 378.0 | 01.Juli2030 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.072.711,93 | 1.0 | 8702.0 | 482.0 | 15.Juni2031 | 188.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.071.427,53 | 1.0 | 9943.0 | 315.0 | 10.Sept.2029 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 1.070.979,93 | 1.0 | 9845.0 | 399.0 | 15.Okt.2030 | 420.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.069.602,41 | 1.0 | 9950.0 | 752.0 | 30.März2036 | 570.0 |
| EQR | ERP OPERATING LP | REITS | 1.068.659,27 | 1.0 | 8641.0 | 1149.0 | 01.Juli2044 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.064.963,24 | 1.0 | 8213.0 | 1384.0 | 01.Dez.2054 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.058.752,66 | 1.0 | 9136.0 | 392.0 | 24.Juni2031 | 265.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.053.033,09 | 1.0 | 8603.0 | 557.0 | 20.Apr.2032 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.051.376,34 | 1.0 | 9827.0 | 424.0 | 15.Jan.2031 | 430.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.050.188,03 | 1.0 | 7745.0 | 1276.0 | 01.Apr.2048 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.046.075,98 | 1.0 | 9959.0 | 700.0 | 15.Mai2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.041.058,63 | 1.0 | 9262.0 | 1374.0 | 08.Feb.2054 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 1.041.560,01 | 1.0 | 9386.0 | 354.0 | 01.Feb.2030 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.040.547,53 | 1.0 | 9564.0 | 375.0 | 01.Juni2030 | 350.0 |
| CSX | CSX CORP | Transport | 1.039.547,66 | 1.0 | 9995.0 | 715.0 | 15.Juni2035 | 505.0 |
| FISV | FISERV INC | Technologie | 1.039.607,48 | 1.0 | 9751.0 | 431.0 | 15.Feb.2031 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.026.484,36 | 1.0 | 9828.0 | 560.0 | 15.Jan.2033 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 1.024.843,62 | 1.0 | 10328.0 | 563.0 | 15.März2033 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.021.270,17 | 1.0 | 6717.0 | 1599.0 | 06.Apr.2071 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.016.793,12 | 1.0 | 7967.0 | 1098.0 | 15.Juli2042 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.015.322,30 | 1.0 | 9425.0 | 1088.0 | 22.März2043 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.013.983,23 | 1.0 | 6381.0 | 1587.0 | 29.Juni2060 | 339.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.012.782,75 | 1.0 | 9778.0 | 767.0 | 19.Feb.2036 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.011.652,49 | 1.0 | 10167.0 | 341.0 | 14.Jan.2030 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.011.245,71 | 1.0 | 6169.0 | 1440.0 | 14.Dez.2051 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.009.906,36 | 1.0 | 9830.0 | 422.0 | 06.Feb.2032 | 472.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.009.500,28 | 1.0 | 9823.0 | 766.0 | 12.März2036 | 510.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.008.493,96 | 1.0 | 10570.0 | 278.0 | 15.Mai2029 | 638.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.006.707,68 | 1.0 | 9423.0 | 1346.0 | 11.Sept.2055 | 565.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.005.598,35 | 1.0 | 9788.0 | 538.0 | 08.Aug.2032 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.005.726,69 | 1.0 | 4897.0 | 1659.0 | 15.Aug.2062 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 997.957,27 | 1.0 | 9573.0 | 1081.0 | 15.Jan.2047 | 557.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 996.095,58 | 1.0 | 10098.0 | 272.0 | 15.Apr.2029 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 996.354,99 | 1.0 | 8924.0 | 1281.0 | 15.März2049 | 488.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 995.973,79 | 1.0 | 9710.0 | 743.0 | 11.Dez.2035 | 499.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 993.802,06 | 1.0 | 6282.0 | 1467.0 | 15.Juni2050 | 288.0 |
| CVX | CHEVRON CORP | Energie | 989.639,05 | 1.0 | 6702.0 | 1445.0 | 11.Mai2050 | 308.0 |
| BA | BOEING CO | Produktionsmittel | 987.876,51 | 1.0 | 9621.0 | 271.0 | 01.März2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 985.416,00 | 1.0 | 5342.0 | 1791.0 | 01.Sept.2060 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 975.899,67 | 1.0 | 6961.0 | 1322.0 | 01.Mai2050 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 975.263,73 | 1.0 | 10208.0 | 531.0 | 13.Sept.2033 | 547.0 |
| APP | APPLOVIN CORP | Kommunikation | 974.301,13 | 1.0 | 10033.0 | 325.0 | 01.Dez.2029 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 972.752,43 | 1.0 | 9971.0 | 769.0 | 26.März2036 | 515.0 |
| LDOS | LEIDOS INC | Technologie | 971.914,60 | 1.0 | 9815.0 | 361.0 | 15.Mai2030 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 968.377,16 | 1.0 | 9542.0 | 363.0 | 06.Apr.2030 | 313.0 |
| COP | CONOCOPHILLIPS CO | Energie | 968.393,07 | 1.0 | 8021.0 | 1116.0 | 15.März2042 | 376.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 965.386,81 | 1.0 | 5781.0 | 1543.0 | 15.Jan.2051 | 250.0 |
| CVX | CHEVRON USA INC | Energie | 964.006,70 | 1.0 | 5714.0 | 1567.0 | 12.Aug.2050 | 234.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 962.788,59 | 1.0 | 6662.0 | 1400.0 | 01.Okt.2049 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 961.080,55 | 1.0 | 10044.0 | 1393.0 | 18.März2056 | 570.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 951.339,27 | 1.0 | 10175.0 | 576.0 | 30.März2033 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 943.900,48 | 1.0 | 9831.0 | 419.0 | 08.Jan.2031 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 942.552,87 | 1.0 | 9511.0 | 315.0 | 01.Okt.2029 | 335.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 939.651,10 | 1.0 | 6488.0 | 1495.0 | 01.Juni2050 | 280.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 937.112,44 | 1.0 | 7875.0 | 1126.0 | 15.Apr.2048 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 924.670,84 | 1.0 | 10107.0 | 269.0 | 15.März2029 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 920.876,65 | 1.0 | 9828.0 | 1154.0 | 12.Feb.2046 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 918.117,25 | 1.0 | 6114.0 | 1475.0 | 15.Nov.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 909.484,50 | 1.0 | 9718.0 | 992.0 | 17.Aug.2040 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 906.803,15 | 1.0 | 10205.0 | 275.0 | 16.Apr.2029 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 902.709,94 | 1.0 | 9883.0 | 424.0 | 15.Jan.2031 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 902.799,94 | 1.0 | 9989.0 | 317.0 | 10.Okt.2029 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 900.631,83 | 1.0 | 9796.0 | 271.0 | 15.März2029 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 896.930,37 | 1.0 | 9878.0 | 561.0 | 04.Dez.2032 | 445.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 895.416,27 | 1.0 | 5640.0 | 1449.0 | 15.Nov.2050 | 275.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 883.900,27 | 1.0 | 5941.0 | 1539.0 | 15.Sept.2051 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 879.189,50 | 1.0 | 9786.0 | 277.0 | 13.Apr.2029 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 879.461,89 | 1.0 | 10137.0 | 357.0 | 24.Apr.2030 | 483.0 |
| KLAC | KLA CORP | Technologie | 876.090,17 | 1.0 | 6775.0 | 1420.0 | 01.März2050 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 875.259,47 | 1.0 | 6668.0 | 1409.0 | 20.Mai2050 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 873.221,94 | 1.0 | 9800.0 | 745.0 | 14.Nov.2035 | 475.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 869.308,07 | 1.0 | 9916.0 | 1347.0 | 30.Juli2056 | 600.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 869.916,19 | 1.0 | 6578.0 | 1357.0 | 15.Okt.2050 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 867.526,04 | 1.0 | 8966.0 | 411.0 | 15.Aug.2030 | 190.0 |
| ADI | ANALOG DEVICES INC | Technologie | 868.311,56 | 1.0 | 7127.0 | 1141.0 | 01.Okt.2041 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 866.879,37 | 1.0 | 9227.0 | 383.0 | 22.Mai2030 | 238.0 |
| AR | ANTERO RESOURCES CORP | Energie | 863.495,89 | 1.0 | 9776.0 | 744.0 | 01.Feb.2036 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 862.699,37 | 1.0 | 6855.0 | 1407.0 | 18.Nov.2049 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 862.985,58 | 1.0 | 9814.0 | 755.0 | 15.Jan.2036 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 857.420,34 | 1.0 | 10091.0 | 269.0 | 15.März2029 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 851.832,46 | 1.0 | 6949.0 | 1504.0 | 04.Feb.2061 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 848.848,51 | 1.0 | 8860.0 | 452.0 | 15.Feb.2031 | 230.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 848.120,71 | 1.0 | 10036.0 | 266.0 | 29.März2029 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 843.299,56 | 1.0 | 10400.0 | 261.0 | 01.März2029 | 615.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 830.366,29 | 1.0 | 9729.0 | 1390.0 | 15.März2056 | 555.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 831.186,02 | 1.0 | 7504.0 | 1258.0 | 15.Nov.2047 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 825.566,28 | 1.0 | 9684.0 | 763.0 | 12.März2036 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 822.058,85 | 1.0 | 9750.0 | 276.0 | 15.Apr.2029 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 819.322,89 | 1.0 | 5976.0 | 1454.0 | 01.Feb.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 817.980,72 | 1.0 | 9074.0 | 1110.0 | 08.Nov.2043 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 818.139,76 | 1.0 | 9626.0 | 433.0 | 12.Apr.2031 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 815.612,12 | 1.0 | 9669.0 | 744.0 | 01.März2036 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 812.106,10 | 1.0 | 8164.0 | 1141.0 | 15.Mai2043 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 810.053,51 | 1.0 | 9802.0 | 412.0 | 10.Dez.2031 | 447.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 803.566,46 | 1.0 | 10172.0 | 385.0 | 15.Aug.2030 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 799.489,78 | 1.0 | 10094.0 | 263.0 | 10.Apr.2029 | 470.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 798.285,76 | 1.0 | 9608.0 | 724.0 | 12.Aug.2035 | 515.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 796.616,75 | 1.0 | 10232.0 | 284.0 | 06.Juni2030 | 572.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 790.897,61 | 1.0 | 6157.0 | 1466.0 | 15.Mai2050 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 789.275,95 | 1.0 | 10172.0 | 355.0 | 15.Apr.2030 | 524.0 |
| KMI | KINDER MORGAN INC | Energie | 788.147,60 | 1.0 | 10200.0 | 365.0 | 01.Juni2030 | 515.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 786.959,82 | 1.0 | 6943.0 | 1383.0 | 15.Nov.2049 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 782.685,74 | 1.0 | 6236.0 | 1573.0 | 09.Juli2060 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 779.269,45 | 1.0 | 10249.0 | 280.0 | 10.Mai2029 | 541.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 777.886,51 | 1.0 | 6211.0 | 1493.0 | 15.Aug.2051 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 776.544,22 | 1.0 | 6274.0 | 1491.0 | 01.Juni2050 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 773.344,65 | 1.0 | 9858.0 | 432.0 | 12.Feb.2031 | 421.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 769.779,91 | 1.0 | 5795.0 | 1496.0 | 01.Okt.2051 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 761.219,68 | 1.0 | 10059.0 | 273.0 | 13.März2029 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 754.812,60 | 1.0 | 7687.0 | 1287.0 | 01.Okt.2049 | 419.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 745.793,54 | 1.0 | 6695.0 | 1104.0 | 22.Juni2047 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 734.014,07 | 1.0 | 9700.0 | 730.0 | 29.Jan.2037 | 542.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 734.399,00 | 1.0 | 7439.0 | 1368.0 | 06.Apr.2050 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 731.140,33 | 1.0 | 9847.0 | 422.0 | 15.Jan.2031 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 725.863,31 | 1.0 | 9793.0 | 558.0 | 15.Dez.2032 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 713.681,75 | 1.0 | 9532.0 | 702.0 | 31.Okt.2035 | 587.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 688.793,20 | 1.0 | 6765.0 | 1430.0 | 15.März2052 | 355.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 687.662,87 | 1.0 | 10130.0 | 268.0 | 01.Apr.2029 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 683.034,60 | 1.0 | 9624.0 | 1364.0 | 19.Feb.2056 | 565.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 675.530,04 | 1.0 | 13199.0 | 0.0 | nan | 0.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 670.895,62 | 1.0 | 9836.0 | 584.0 | 06.März2033 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 669.190,32 | 1.0 | 9750.0 | 724.0 | 28.Jan.2037 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 669.609,45 | 1.0 | 10079.0 | 269.0 | 15.März2029 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 656.661,95 | 1.0 | 9609.0 | 1312.0 | 15.Mai2056 | 605.0 |
| O | REALTY INCOME CORPORATION | REITS | 644.179,40 | 1.0 | 9835.0 | 590.0 | 15.Apr.2033 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 640.341,72 | 1.0 | 9742.0 | 445.0 | 15.Apr.2031 | 435.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 638.187,07 | 1.0 | 11466.0 | 0.0 | nan | 0.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 606.043,43 | 1.0 | 9984.0 | 736.0 | 15.Jan.2036 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 587.109,52 | 1.0 | 9987.0 | 720.0 | 15.Jan.2036 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 573.831,92 | 1.0 | 9885.0 | 424.0 | 13.Jan.2031 | 441.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 559.193,77 | 1.0 | 8450.0 | 519.0 | 19.Mai2032 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 554.262,78 | 1.0 | 9895.0 | 423.0 | 15.Jan.2031 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 535.423,95 | 1.0 | 9687.0 | 421.0 | 25.Feb.2032 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 533.687,43 | 1.0 | 10238.0 | 271.0 | 13.März2029 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 515.346,67 | 1.0 | 9973.0 | 370.0 | 23.Juni2030 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 506.769,64 | 1.0 | 9734.0 | 413.0 | 23.Jan.2031 | 570.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 501.733,77 | 1.0 | 5955.0 | 1006.0 | 15.März2043 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 486.949,84 | 1.0 | 9942.0 | 420.0 | 15.Jan.2031 | 470.0 |
| FDX | FEDEX CORP | Transport | 463.409,54 | 1.0 | 9165.0 | 1253.0 | 15.Mai2050 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 452.857,34 | 1.0 | 6794.0 | 924.0 | 01.Sept.2043 | 585.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 441.971,18 | 1.0 | 9829.0 | 563.0 | 15.Jan.2033 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 434.814,25 | 1.0 | 9148.0 | 416.0 | 15.Jan.2031 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 424.354,11 | 0.0 | 10347.0 | 365.0 | 30.Juli2030 | 788.0 |
| DAL | DELTA AIR LINES INC | Transport | 401.919,48 | 0.0 | 10059.0 | 374.0 | 10.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 392.916,38 | 0.0 | 10054.0 | 354.0 | 15.März2030 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 383.742,39 | 0.0 | 8659.0 | 681.0 | 30.Apr.2036 | 688.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 378.570,12 | 0.0 | 10075.0 | 697.0 | 17.März2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 361.343,79 | 0.0 | 10030.0 | 963.0 | 25.März2040 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 350.458,66 | 0.0 | 10122.0 | 1374.0 | 01.Juni2055 | 562.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 348.113,90 | 0.0 | 10140.0 | 680.0 | 24.Apr.2035 | 579.0 |
| INTNED | ING GROEP NV | Bankwesen | 333.634,45 | 0.0 | 9857.0 | 277.0 | 09.Apr.2029 | 405.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 314.879,29 | 0.0 | 10123.0 | 263.0 | 11.März2029 | 650.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 272.387,65 | 0.0 | 9943.0 | 262.0 | 01.März2029 | 435.0 |
| AMD | XILINX INC | Technologie | 250.733,58 | 0.0 | 9208.0 | 386.0 | 01.Juni2030 | 238.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 248.377,16 | 0.0 | 9762.0 | 556.0 | 03.Nov.2032 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 244.447,70 | 0.0 | 9873.0 | 1359.0 | 24.Juli2055 | 570.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 237.164,16 | 0.0 | 5809.0 | 1032.0 | 19.Mai2050 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.527,49 | 0.0 | 10828.0 | 823.0 | 01.Juni2038 | 680.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 203.281,51 | 0.0 | 9604.0 | 724.0 | 07.Aug.2035 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 198.515,64 | 0.0 | 9868.0 | 711.0 | 15.Feb.2035 | 461.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 197.132,53 | 0.0 | 9820.0 | 432.0 | 03.März2031 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 196.327,57 | 0.0 | 9362.0 | 723.0 | 15.Nov.2035 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 190.535,78 | 0.0 | 9879.0 | 403.0 | 15.Nov.2030 | 429.0 |
| ADBE | ADOBE INC | Technologie | 167.912,28 | 0.0 | 10130.0 | 269.0 | 04.Apr.2029 | 480.0 |
| EQT | EQT CORP | Energie | 135.394,06 | 0.0 | 9930.0 | 407.0 | 15.Jan.2031 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 102.011,82 | 0.0 | 10087.0 | 265.0 | 15.Apr.2029 | 475.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 99.665,84 | 0.0 | 9778.0 | 401.0 | 15.Nov.2030 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 77.438,58 | 0.0 | 10236.0 | 382.0 | 30.Juli2030 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 75.600,75 | 0.0 | 9874.0 | 399.0 | 01.Okt.2030 | 415.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.101,54 | 0.0 | 9849.0 | 741.0 | 15.Nov.2035 | 492.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 48.873,40 | 0.0 | 9696.0 | 759.0 | 03.Feb.2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 49.162,00 | 0.0 | 9751.0 | 736.0 | 30.Jan.2037 | 507.0 |
| T | AT&T INC | Kommunikation | 49.537,00 | 0.0 | 9829.0 | 769.0 | 30.Apr.2036 | 513.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 48.630,95 | 0.0 | 9624.0 | 558.0 | 15.Jan.2033 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.730,15 | 0.0 | 9545.0 | 1332.0 | 03.Feb.2056 | 580.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 9.780,88 | 0.0 | 9673.0 | 803.0 | 15.Jan.2037 | 517.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 843,72 | 0.0 | 1048.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 552.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,23 | 0.0 | 12501.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.102.849,56 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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