Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2989 securities.
Note: The data shown here is as of date Nov. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 76.738.469,50 | 86.0 | 10008.0 | 10.0 | nan | 389.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.575.985,05 | 22.0 | 9360.0 | 1205.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.164.664,98 | 17.0 | 8866.0 | 1237.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.553.123,43 | 15.0 | 9783.0 | 398.0 | 15.Apr.2030 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 13.224.480,00 | 15.0 | 9921.0 | 1264.0 | 01.Mai2050 | 580.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.884.038,91 | 15.0 | 9887.0 | 786.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.864.177,28 | 14.0 | 10104.0 | 610.0 | 19.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.352.515,60 | 14.0 | 9385.0 | 903.0 | 25.März2038 | 478.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.192.408,49 | 14.0 | 9595.0 | 1344.0 | 19.Mai2053 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.096.423,13 | 14.0 | 9640.0 | 366.0 | 21.Nov.2029 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 12.012.105,00 | 14.0 | 9806.0 | 1173.0 | 15.Nov.2045 | 550.0 |
| T | AT&T INC | Kommunikation | 11.995.408,82 | 14.0 | 6755.0 | 1514.0 | 15.Sept.2055 | 355.0 |
| T | AT&T INC | Kommunikation | 11.974.593,88 | 13.0 | 6775.0 | 1483.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.965.718,48 | 13.0 | 10132.0 | 553.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.686.839,30 | 13.0 | 10429.0 | 640.0 | 23.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.432.041,37 | 13.0 | 9286.0 | 1246.0 | 04.Apr.2051 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.422.029,25 | 13.0 | 11169.0 | 832.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.347.681,04 | 13.0 | 10314.0 | 605.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.177.815,34 | 13.0 | 8362.0 | 1341.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.133.135,21 | 13.0 | 10219.0 | 552.0 | 22.Juli2033 | 501.0 |
| T | AT&T INC | Kommunikation | 10.806.886,02 | 12.0 | 8440.0 | 702.0 | 01.Dez.2033 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 10.696.036,40 | 12.0 | 9826.0 | 1498.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.340.911,29 | 12.0 | 8125.0 | 1294.0 | 20.März2051 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.325.666,14 | 12.0 | 10477.0 | 608.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.203.749,56 | 11.0 | 10404.0 | 598.0 | 01.Juni2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.076.836,69 | 11.0 | 9139.0 | 548.0 | 25.Jan.2033 | 296.0 |
| T | AT&T INC | Kommunikation | 10.063.814,58 | 11.0 | 6999.0 | 1496.0 | 01.Dez.2057 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 9.849.303,02 | 11.0 | 10270.0 | 388.0 | 01.Mai2030 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.821.079,95 | 11.0 | 6658.0 | 1570.0 | 17.März2052 | 292.0 |
| T | AT&T INC | Kommunikation | 9.795.534,50 | 11.0 | 6723.0 | 1555.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.769.490,72 | 11.0 | 9310.0 | 550.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.766.374,59 | 11.0 | 9158.0 | 551.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.718.905,01 | 11.0 | 10447.0 | 698.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.586.205,36 | 11.0 | 9109.0 | 549.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.335.451,41 | 11.0 | 8913.0 | 515.0 | 21.Juli2032 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.311.874,54 | 10.0 | 10333.0 | 594.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.304.501,54 | 10.0 | 9904.0 | 1331.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.300.537,55 | 10.0 | 10302.0 | 393.0 | 23.Apr.2031 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.280.189,31 | 10.0 | 10437.0 | 693.0 | 18.Jan.2036 | 559.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.037.998,59 | 10.0 | 9428.0 | 1476.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.964.896,53 | 10.0 | 9130.0 | 495.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.939.209,44 | 10.0 | 10369.0 | 601.0 | 24.Apr.2034 | 539.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.923.673,16 | 10.0 | 9215.0 | 548.0 | 30.Jan.2032 | 330.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 8.855.486,05 | 10.0 | 9810.0 | 833.0 | 15.Jan.2037 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.810.281,54 | 10.0 | 8845.0 | 517.0 | 21.Juli2032 | 224.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.791.880,94 | 10.0 | 6209.0 | 1551.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.730.597,21 | 10.0 | 7392.0 | 1069.0 | 19.Juni2041 | 268.0 |
| C | CITIGROUP INC | Bankwesen | 8.679.522,83 | 10.0 | 9976.0 | 389.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.670.608,46 | 10.0 | 10184.0 | 554.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.669.937,73 | 10.0 | 9964.0 | 548.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.653.596,18 | 10.0 | 9447.0 | 366.0 | 15.Okt.2030 | 274.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.652.523,20 | 10.0 | 9847.0 | 318.0 | 22.Mai2030 | 397.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.585.658,86 | 10.0 | 10097.0 | 1252.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.515.545,15 | 10.0 | 8899.0 | 517.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.459.613,72 | 10.0 | 8886.0 | 461.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.443.920,78 | 10.0 | 10299.0 | 603.0 | 21.Apr.2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.417.964,29 | 9.0 | 9099.0 | 493.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.403.883,23 | 9.0 | 8959.0 | 437.0 | 23.Juli2031 | 190.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.375.372,74 | 9.0 | 10416.0 | 638.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.370.946,32 | 9.0 | 10273.0 | 1297.0 | 28.Jan.2056 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.312.317,10 | 9.0 | 10682.0 | 617.0 | 15.Sept.2034 | 587.0 |
| C | CITIGROUP INC | Bankwesen | 8.292.234,22 | 9.0 | 9213.0 | 415.0 | 03.Juni2031 | 257.0 |
| BA | BOEING CO | Produktionsmittel | 8.281.787,97 | 9.0 | 9903.0 | 1414.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.221.561,94 | 9.0 | 9094.0 | 503.0 | 22.Apr.2032 | 258.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.208.145,57 | 9.0 | 8912.0 | 1006.0 | 21.Nov.2039 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.195.240,91 | 9.0 | 8719.0 | 576.0 | 15.März2032 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 8.186.750,89 | 9.0 | 9015.0 | 498.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.178.348,54 | 9.0 | 8838.0 | 481.0 | 27.Jan.2032 | 199.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.167.326,36 | 9.0 | 8976.0 | 535.0 | 08.Nov.2032 | 254.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.096.242,38 | 9.0 | 10220.0 | 331.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.092.048,60 | 9.0 | 8844.0 | 483.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.075.220,66 | 9.0 | 10318.0 | 689.0 | 22.Juli2035 | 529.0 |
| BA | BOEING CO | Produktionsmittel | 8.074.508,85 | 9.0 | 10207.0 | 972.0 | 01.Mai2040 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.065.206,42 | 9.0 | 9311.0 | 393.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.021.447,33 | 9.0 | 9068.0 | 495.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.954.525,35 | 9.0 | 9277.0 | 418.0 | 29.Apr.2031 | 259.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.874.250,41 | 9.0 | 9494.0 | 556.0 | 17.März2033 | 379.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.859.139,94 | 9.0 | 10206.0 | 690.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.829.099,47 | 9.0 | 10080.0 | 704.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.815.281,46 | 9.0 | 10387.0 | 638.0 | 18.Jan.2035 | 547.0 |
| AAPL | APPLE INC | Technologie | 7.683.846,74 | 9.0 | 9247.0 | 1233.0 | 23.Feb.2046 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.675.651,74 | 9.0 | 9056.0 | 491.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.654.289,10 | 9.0 | 10273.0 | 670.0 | 23.Juli2035 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 7.655.045,46 | 9.0 | 9123.0 | 544.0 | 25.Jan.2033 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.601.504,65 | 9.0 | 9617.0 | 1120.0 | 26.Sept.2045 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.574.520,30 | 9.0 | 10305.0 | 392.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.504.568,16 | 8.0 | 10372.0 | 695.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.504.610,63 | 8.0 | 10277.0 | 670.0 | 19.Juli2035 | 532.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.502.029,80 | 8.0 | 8285.0 | 1363.0 | 26.Okt.2049 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.490.764,91 | 8.0 | 9548.0 | 1228.0 | 30.Nov.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.482.120,10 | 8.0 | 10448.0 | 709.0 | 09.Mai2036 | 546.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.477.486,46 | 8.0 | 9276.0 | 396.0 | 13.Feb.2031 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.448.911,84 | 8.0 | 9044.0 | 1150.0 | 20.Juli2045 | 513.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.385.902,03 | 8.0 | 9648.0 | 1092.0 | 19.Mai2043 | 511.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.357.975,86 | 8.0 | 9347.0 | 387.0 | 22.Jan.2031 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.342.381,81 | 8.0 | 9291.0 | 474.0 | 13.Jan.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.297.874,29 | 8.0 | 9147.0 | 909.0 | 22.Aug.2037 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.295.280,93 | 8.0 | 5720.0 | 1598.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.275.183,48 | 8.0 | 8722.0 | 494.0 | 13.Feb.2032 | 179.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.228.803,39 | 8.0 | 9587.0 | 1073.0 | 23.Okt.2045 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.192.353,58 | 8.0 | 9489.0 | 370.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.185.687,23 | 8.0 | 10511.0 | 719.0 | 22.Apr.2036 | 557.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.150.453,22 | 8.0 | 8736.0 | 1310.0 | 25.Apr.2053 | 461.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.142.818,16 | 8.0 | 8621.0 | 821.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.142.317,89 | 8.0 | 10063.0 | 1301.0 | 19.Nov.2055 | 552.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.136.627,72 | 8.0 | 11965.0 | 889.0 | 15.März2039 | 720.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.131.498,10 | 8.0 | 11233.0 | 858.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.129.927,38 | 8.0 | 8182.0 | 1245.0 | 15.Nov.2048 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.087.823,26 | 8.0 | 10389.0 | 609.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.082.441,83 | 8.0 | 10046.0 | 293.0 | 23.Jan.2030 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.081.953,00 | 8.0 | 8986.0 | 505.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.080.125,41 | 8.0 | 10634.0 | 657.0 | 25.Apr.2035 | 585.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.077.604,45 | 8.0 | 10196.0 | 393.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.067.753,27 | 8.0 | 10616.0 | 1192.0 | 09.Nov.2052 | 690.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.988.333,07 | 8.0 | 5979.0 | 1516.0 | 01.Nov.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.973.331,23 | 8.0 | 11095.0 | 617.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.941.023,49 | 8.0 | 10046.0 | 700.0 | 23.Okt.2035 | 502.0 |
| META | META PLATFORMS INC | Kommunikation | 6.917.002,55 | 8.0 | 9638.0 | 580.0 | 15.Aug.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.908.870,79 | 8.0 | 10089.0 | 1077.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.901.463,82 | 8.0 | 10424.0 | 312.0 | 22.Apr.2030 | 558.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.876.155,04 | 8.0 | 11753.0 | 378.0 | 15.Juni2030 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 6.874.176,19 | 8.0 | 10054.0 | 349.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.847.330,80 | 8.0 | 9936.0 | 299.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.836.298,78 | 8.0 | 10296.0 | 392.0 | 17.Apr.2031 | 519.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.825.627,23 | 8.0 | 9871.0 | 1388.0 | 15.März2054 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.794.907,41 | 8.0 | 9787.0 | 740.0 | 14.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.791.382,84 | 8.0 | 8755.0 | 506.0 | 28.Apr.2032 | 193.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.773.783,21 | 8.0 | 10118.0 | 598.0 | 13.Feb.2033 | 481.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.750.175,12 | 8.0 | 12201.0 | 406.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.735.820,48 | 8.0 | 10439.0 | 312.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.736.131,94 | 8.0 | 10649.0 | 658.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.734.445,03 | 8.0 | 10356.0 | 643.0 | 23.Jan.2035 | 534.0 |
| META | META PLATFORMS INC | Kommunikation | 6.718.723,00 | 8.0 | 9852.0 | 1394.0 | 15.Nov.2055 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.703.325,37 | 8.0 | 9688.0 | 321.0 | 15.Dez.2029 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 6.692.257,00 | 8.0 | 9596.0 | 1372.0 | 15.Aug.2054 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.684.674,43 | 8.0 | 8828.0 | 546.0 | 22.Sept.2031 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 6.679.459,77 | 8.0 | 9318.0 | 394.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.665.413,92 | 8.0 | 10399.0 | 715.0 | 23.Apr.2036 | 561.0 |
| C | CITIGROUP INC | Bankwesen | 6.644.995,63 | 7.0 | 8879.0 | 539.0 | 03.Nov.2032 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.621.294,92 | 7.0 | 7147.0 | 1441.0 | 22.März2051 | 355.0 |
| V | VISA INC | Technologie | 6.609.085,77 | 7.0 | 8808.0 | 1236.0 | 14.Dez.2045 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.606.716,22 | 7.0 | 7927.0 | 1086.0 | 22.Apr.2042 | 331.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.606.744,54 | 7.0 | 8837.0 | 555.0 | 10.Dez.2031 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 6.585.660,98 | 7.0 | 9848.0 | 584.0 | 15.Nov.2032 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 6.547.369,58 | 7.0 | 9121.0 | 700.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.529.624,93 | 7.0 | 10314.0 | 371.0 | 24.Jan.2031 | 516.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.525.278,05 | 7.0 | 9098.0 | 488.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.516.715,47 | 7.0 | 9824.0 | 317.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.509.535,68 | 7.0 | 10995.0 | 1020.0 | 09.März2044 | 633.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.507.799,48 | 7.0 | 10637.0 | 655.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.497.083,48 | 7.0 | 7168.0 | 1391.0 | 22.Apr.2052 | 333.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.477.576,73 | 7.0 | 9963.0 | 1366.0 | 22.Feb.2054 | 555.0 |
| T | AT&T INC | Kommunikation | 6.473.905,18 | 7.0 | 9581.0 | 739.0 | 15.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.467.371,01 | 7.0 | 10286.0 | 389.0 | 13.Mai2031 | 524.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.453.702,23 | 7.0 | 10820.0 | 807.0 | 16.Dez.2036 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.452.235,92 | 7.0 | 7753.0 | 1049.0 | 30.Apr.2041 | 307.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.441.504,47 | 7.0 | 9968.0 | 751.0 | 15.Sept.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.379.506,49 | 7.0 | 10502.0 | 714.0 | 17.Apr.2036 | 566.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.350.666,88 | 7.0 | 8980.0 | 536.0 | 20.Okt.2032 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.341.715,42 | 7.0 | 8955.0 | 890.0 | 31.Okt.2038 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.334.647,14 | 7.0 | 8926.0 | 537.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.313.505,18 | 7.0 | 10107.0 | 356.0 | 18.Okt.2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.302.994,12 | 7.0 | 6745.0 | 1375.0 | 01.Apr.2050 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.271.924,72 | 7.0 | 8680.0 | 1342.0 | 15.Juni2051 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.267.524,38 | 7.0 | 10422.0 | 311.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.266.117,75 | 7.0 | 10243.0 | 330.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.250.269,12 | 7.0 | 8969.0 | 534.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.235.535,27 | 7.0 | 10016.0 | 549.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.219.742,92 | 7.0 | 8984.0 | 945.0 | 22.Juli2038 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.212.564,92 | 7.0 | 9895.0 | 360.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.210.377,07 | 7.0 | 9887.0 | 1463.0 | 02.März2063 | 575.0 |
| FI | FISERV INC | Technologie | 6.202.301,08 | 7.0 | 10275.0 | 618.0 | 21.Aug.2033 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.179.143,95 | 7.0 | 8976.0 | 493.0 | 15.März2031 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.177.775,21 | 7.0 | 7806.0 | 1114.0 | 22.März2041 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 6.163.100,52 | 7.0 | 10284.0 | 742.0 | 15.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.150.353,70 | 7.0 | 9017.0 | 530.0 | 22.Nov.2032 | 287.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.150.095,47 | 7.0 | 10964.0 | 983.0 | 01.Feb.2041 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.145.839,30 | 7.0 | 8200.0 | 1320.0 | 15.Mai2049 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.142.820,07 | 7.0 | 10265.0 | 669.0 | 15.März2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.138.323,45 | 7.0 | 9878.0 | 1349.0 | 15.Juli2054 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 6.121.730,71 | 7.0 | 9085.0 | 484.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.118.895,48 | 7.0 | 10141.0 | 411.0 | 18.Juli2031 | 473.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.112.718,48 | 7.0 | 9053.0 | 1096.0 | 01.Juni2042 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.107.881,39 | 7.0 | 9781.0 | 323.0 | 15.Mai2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 6.106.674,79 | 7.0 | 10218.0 | 715.0 | 27.März2036 | 533.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.104.409,92 | 7.0 | 12083.0 | 431.0 | 01.März2031 | 850.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.100.181,68 | 7.0 | 9903.0 | 594.0 | 06.Feb.2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.093.710,02 | 7.0 | 11337.0 | 859.0 | 15.Mai2038 | 640.0 |
| META | META PLATFORMS INC | Kommunikation | 6.085.567,86 | 7.0 | 9593.0 | 1484.0 | 15.Aug.2064 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 6.074.095,48 | 7.0 | 11339.0 | 1300.0 | 01.Mai2054 | 686.0 |
| FI | FISERV INC | Technologie | 6.056.524,79 | 7.0 | 9604.0 | 333.0 | 01.Juli2029 | 350.0 |
| AAPL | APPLE INC | Technologie | 6.047.507,64 | 7.0 | 8432.0 | 1172.0 | 04.Mai2043 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.043.620,22 | 7.0 | 10251.0 | 295.0 | 13.Feb.2030 | 517.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.038.080,39 | 7.0 | 11246.0 | 888.0 | 15.Dez.2038 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.027.776,16 | 7.0 | 10229.0 | 329.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.020.289,16 | 7.0 | 10101.0 | 537.0 | 24.Mai2033 | 491.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.008.804,15 | 7.0 | 10532.0 | 645.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.997.272,70 | 7.0 | 10319.0 | 368.0 | 15.Jan.2031 | 523.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.994.430,78 | 7.0 | 9570.0 | 723.0 | 01.Nov.2034 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.991.398,78 | 7.0 | 9838.0 | 739.0 | 15.März2035 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.991.059,05 | 7.0 | 10085.0 | 1076.0 | 02.März2043 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.974.484,74 | 7.0 | 9592.0 | 429.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.973.133,29 | 7.0 | 9635.0 | 342.0 | 23.Juli2030 | 319.0 |
| T | AT&T INC | Kommunikation | 5.960.990,32 | 7.0 | 9964.0 | 377.0 | 15.Feb.2030 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.936.722,11 | 7.0 | 8310.0 | 1315.0 | 22.Aug.2047 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.923.356,25 | 7.0 | 7139.0 | 1137.0 | 20.Nov.2040 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.920.285,88 | 7.0 | 9606.0 | 411.0 | 28.Mai2030 | 349.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.912.368,59 | 7.0 | 9925.0 | 396.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.909.466,28 | 7.0 | 9932.0 | 758.0 | 21.Okt.2036 | 494.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.891.330,10 | 7.0 | 10157.0 | 619.0 | 15.Juli2033 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.890.477,11 | 7.0 | 9128.0 | 1180.0 | 14.Mai2045 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.878.041,21 | 7.0 | 10126.0 | 677.0 | 10.Sept.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.877.045,90 | 7.0 | 7438.0 | 1232.0 | 15.Juli2046 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.848.850,68 | 7.0 | 8544.0 | 1272.0 | 01.Juli2050 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.825.665,97 | 7.0 | 10334.0 | 371.0 | 24.Jan.2031 | 524.0 |
| C | CITIGROUP INC | Bankwesen | 5.810.896,05 | 7.0 | 9892.0 | 310.0 | 20.März2030 | 398.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.808.363,47 | 7.0 | 9401.0 | 388.0 | 15.Jan.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.806.414,89 | 7.0 | 9859.0 | 576.0 | 26.Sept.2032 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.801.394,03 | 7.0 | 9945.0 | 438.0 | 21.Okt.2031 | 437.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.796.414,75 | 7.0 | 8880.0 | 1257.0 | 15.Dez.2048 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.779.278,40 | 7.0 | 8499.0 | 883.0 | 15.Nov.2036 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.777.914,32 | 7.0 | 10460.0 | 699.0 | 24.Jan.2036 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.765.339,56 | 6.0 | 10471.0 | 629.0 | 05.Jan.2035 | 568.0 |
| T | AT&T INC | Kommunikation | 5.755.118,53 | 6.0 | 7107.0 | 1402.0 | 01.Juni2051 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.754.622,67 | 6.0 | 8876.0 | 1193.0 | 08.März2047 | 521.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.747.331,34 | 6.0 | 9965.0 | 439.0 | 22.Okt.2031 | 436.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.746.920,97 | 6.0 | 9908.0 | 846.0 | 15.Mai2037 | 493.0 |
| BA | BOEING CO | Produktionsmittel | 5.716.541,58 | 6.0 | 11043.0 | 652.0 | 01.Mai2034 | 653.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.710.428,62 | 6.0 | 8740.0 | 460.0 | 18.Sept.2030 | 150.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.699.139,19 | 6.0 | 11400.0 | 843.0 | 15.Sept.2037 | 645.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.683.120,06 | 6.0 | 9758.0 | 338.0 | 26.Juli2029 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.670.600,17 | 6.0 | 10273.0 | 664.0 | 26.Feb.2034 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.656.789,77 | 6.0 | 10119.0 | 733.0 | 01.Apr.2035 | 515.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.647.813,22 | 6.0 | 11228.0 | 748.0 | 20.Juni2036 | 704.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.644.150,93 | 6.0 | 10996.0 | 622.0 | 23.Okt.2034 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 5.637.277,98 | 6.0 | 8200.0 | 1106.0 | 15.Feb.2041 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.626.108,61 | 6.0 | 7114.0 | 1363.0 | 25.März2051 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.615.653,78 | 6.0 | 9472.0 | 1388.0 | 26.Sept.2065 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.608.839,02 | 6.0 | 10102.0 | 323.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.609.091,67 | 6.0 | 10233.0 | 393.0 | 31.März2030 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.608.253,34 | 6.0 | 10313.0 | 456.0 | 26.Feb.2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.605.940,49 | 6.0 | 6879.0 | 1584.0 | 22.März2061 | 370.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.603.894,16 | 6.0 | 9973.0 | 1100.0 | 15.Jan.2044 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.598.874,82 | 6.0 | 10258.0 | 1098.0 | 29.Nov.2045 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.592.271,30 | 6.0 | 10674.0 | 547.0 | 09.Nov.2032 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.575.984,38 | 6.0 | 10235.0 | 291.0 | 23.Jan.2030 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.556.654,00 | 6.0 | 10307.0 | 371.0 | 28.Jan.2031 | 521.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.547.626,58 | 6.0 | 10428.0 | 696.0 | 25.Feb.2036 | 579.0 |
| T | AT&T INC | Kommunikation | 5.532.485,06 | 6.0 | 9134.0 | 501.0 | 01.Juni2031 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.520.961,81 | 6.0 | 11168.0 | 618.0 | 01.Nov.2034 | 663.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.520.071,47 | 6.0 | 10131.0 | 508.0 | 21.Okt.2032 | 481.0 |
| T | AT&T INC | Kommunikation | 5.520.276,96 | 6.0 | 10201.0 | 737.0 | 15.Aug.2035 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.515.142,28 | 6.0 | 10037.0 | 1211.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.513.670,48 | 6.0 | 9956.0 | 767.0 | 22.Okt.2036 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.513.463,65 | 6.0 | 6814.0 | 1490.0 | 12.Mai2051 | 310.0 |
| AAPL | APPLE INC | Technologie | 5.506.731,71 | 6.0 | 8843.0 | 493.0 | 08.Feb.2031 | 165.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.499.411,46 | 6.0 | 12129.0 | 501.0 | 15.März2032 | 875.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.499.175,57 | 6.0 | 9197.0 | 566.0 | 15.März2032 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 5.491.181,84 | 6.0 | 10274.0 | 326.0 | 12.Juli2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.486.205,71 | 6.0 | 9787.0 | 643.0 | 10.Aug.2033 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.485.877,86 | 6.0 | 6764.0 | 1489.0 | 15.Okt.2052 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.467.116,46 | 6.0 | 9063.0 | 483.0 | 15.Feb.2031 | 255.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.461.304,96 | 6.0 | 10373.0 | 375.0 | 02.März2030 | 525.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.454.036,88 | 6.0 | 9835.0 | 1121.0 | 15.Aug.2045 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 5.454.546,00 | 6.0 | 10527.0 | 635.0 | 23.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.451.858,94 | 6.0 | 10079.0 | 389.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.445.364,73 | 6.0 | 10117.0 | 357.0 | 22.Okt.2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.440.199,33 | 6.0 | 10277.0 | 290.0 | 23.Jan.2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.424.920,74 | 6.0 | 10292.0 | 705.0 | 03.März2036 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.423.819,82 | 6.0 | 10358.0 | 658.0 | 11.Juni2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.404.314,29 | 6.0 | 9613.0 | 562.0 | 13.Apr.2032 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.404.524,95 | 6.0 | 10371.0 | 660.0 | 22.Feb.2034 | 520.0 |
| MPLX | MPLX LP | Energie | 5.404.276,53 | 6.0 | 10171.0 | 661.0 | 01.Juni2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.402.854,67 | 6.0 | 10073.0 | 279.0 | 05.Dez.2029 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.396.388,26 | 6.0 | 9759.0 | 407.0 | 01.Juni2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.397.058,04 | 6.0 | 10419.0 | 589.0 | 15.Feb.2033 | 535.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.380.774,71 | 6.0 | 10966.0 | 557.0 | 18.Okt.2033 | 634.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.371.233,18 | 6.0 | 10187.0 | 331.0 | 17.Juli2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.369.443,47 | 6.0 | 7521.0 | 1441.0 | 13.Jan.2051 | 360.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.365.207,43 | 6.0 | 10186.0 | 388.0 | 07.Mai2031 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 5.342.704,70 | 6.0 | 9867.0 | 1317.0 | 15.Mai2053 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.339.839,56 | 6.0 | 8971.0 | 1116.0 | 06.Nov.2042 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.337.473,16 | 6.0 | 8720.0 | 552.0 | 12.Feb.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.308.317,35 | 6.0 | 9336.0 | 405.0 | 01.Apr.2030 | 295.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.262.084,01 | 6.0 | 10045.0 | 1247.0 | 15.Nov.2048 | 542.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.232.031,78 | 6.0 | 10311.0 | 372.0 | 15.Feb.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.226.056,25 | 6.0 | 8933.0 | 1217.0 | 21.Aug.2046 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.218.026,41 | 6.0 | 10267.0 | 656.0 | 13.Feb.2034 | 525.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.210.275,32 | 6.0 | 10369.0 | 658.0 | 23.März2034 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.194.830,86 | 6.0 | 10008.0 | 312.0 | 08.Mai2030 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.193.772,86 | 6.0 | 9166.0 | 1220.0 | 01.März2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.182.031,88 | 6.0 | 8802.0 | 1226.0 | 14.Mai2046 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 5.175.095,63 | 6.0 | 10169.0 | 590.0 | 10.Feb.2033 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.159.222,56 | 6.0 | 10315.0 | 461.0 | 15.März2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.143.261,48 | 6.0 | 8881.0 | 1293.0 | 23.Juli2048 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.132.933,01 | 6.0 | 9565.0 | 710.0 | 27.Sept.2034 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.130.018,90 | 6.0 | 9101.0 | 864.0 | 08.Aug.2036 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.129.857,82 | 6.0 | 9979.0 | 557.0 | 08.Juni2032 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 5.108.546,89 | 6.0 | 9479.0 | 364.0 | 05.Nov.2030 | 298.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.102.033,08 | 6.0 | 10212.0 | 551.0 | 15.Juli2032 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.094.668,08 | 6.0 | 10318.0 | 696.0 | 17.Nov.2034 | 523.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.094.058,15 | 6.0 | 8905.0 | 451.0 | 15.Okt.2030 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.085.115,33 | 6.0 | 8713.0 | 1273.0 | 22.Jan.2047 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.085.367,65 | 6.0 | 9337.0 | 862.0 | 24.Apr.2038 | 424.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.078.090,06 | 6.0 | 10351.0 | 967.0 | 15.Jan.2040 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.075.200,63 | 6.0 | 9807.0 | 340.0 | 15.Aug.2029 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.068.284,43 | 6.0 | 11284.0 | 743.0 | 15.Dez.2035 | 640.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.065.768,62 | 6.0 | 10108.0 | 581.0 | 26.Jan.2034 | 512.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.060.054,79 | 6.0 | 10106.0 | 413.0 | 01.Juli2030 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.058.946,85 | 6.0 | 10256.0 | 287.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 5.046.942,75 | 6.0 | 10889.0 | 549.0 | 17.Nov.2033 | 627.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.042.456,00 | 6.0 | 6018.0 | 1619.0 | 30.Okt.2056 | 299.0 |
| META | META PLATFORMS INC | Kommunikation | 5.036.524,40 | 6.0 | 9983.0 | 448.0 | 15.Nov.2030 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.027.089,88 | 6.0 | 10216.0 | 303.0 | 15.März2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.018.265,82 | 6.0 | 5498.0 | 1659.0 | 01.Nov.2063 | 299.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.018.882,20 | 6.0 | 10220.0 | 379.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.017.000,66 | 6.0 | 10592.0 | 271.0 | 01.Nov.2029 | 641.0 |
| META | META PLATFORMS INC | Kommunikation | 5.005.755,29 | 6.0 | 10030.0 | 700.0 | 15.Aug.2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.999.879,13 | 6.0 | 9898.0 | 1467.0 | 15.Juli2064 | 575.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 4.984.476,67 | 6.0 | 10168.0 | 262.0 | 15.Nov.2028 | 472.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.980.425,57 | 6.0 | 9580.0 | 343.0 | 16.Juli2029 | 304.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.980.599,50 | 6.0 | 6547.0 | 1489.0 | 01.Apr.2060 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.978.317,62 | 6.0 | 9278.0 | 411.0 | 22.Apr.2031 | 252.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.976.776,87 | 6.0 | 10337.0 | 918.0 | 23.Jan.2039 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.976.126,44 | 6.0 | 9596.0 | 1140.0 | 30.Sept.2043 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.961.121,19 | 6.0 | 5850.0 | 1749.0 | 01.Juni2060 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.952.692,06 | 6.0 | 10074.0 | 736.0 | 03.Aug.2035 | 550.0 |
| T | AT&T INC | Kommunikation | 4.916.858,47 | 6.0 | 7851.0 | 1101.0 | 01.Juni2041 | 350.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 4.915.876,51 | 6.0 | 10789.0 | 832.0 | 01.Apr.2037 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.911.875,52 | 6.0 | 11208.0 | 1034.0 | 24.Juli2042 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.907.521,93 | 6.0 | 8834.0 | 465.0 | 19.Nov.2031 | 176.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.904.021,85 | 6.0 | 10420.0 | 657.0 | 01.Juni2034 | 570.0 |
| AAPL | APPLE INC | Technologie | 4.899.234,71 | 6.0 | 9381.0 | 361.0 | 11.Sept.2029 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.896.612,40 | 6.0 | 10528.0 | 718.0 | 24.Apr.2036 | 562.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.895.676,44 | 6.0 | 7301.0 | 1479.0 | 15.Apr.2051 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.895.998,47 | 6.0 | 7813.0 | 1050.0 | 01.Apr.2040 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 4.895.311,85 | 6.0 | 9272.0 | 642.0 | 15.Apr.2033 | 342.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.890.343,72 | 6.0 | 10048.0 | 828.0 | 30.Nov.2036 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.886.954,81 | 6.0 | 11288.0 | 610.0 | 20.Okt.2034 | 688.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.886.059,78 | 6.0 | 8447.0 | 1263.0 | 01.März2046 | 411.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.877.897,14 | 5.0 | 8485.0 | 1260.0 | 15.März2050 | 433.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.876.601,91 | 5.0 | 9601.0 | 1068.0 | 15.Jan.2042 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.869.297,61 | 5.0 | 9468.0 | 973.0 | 15.Juli2040 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.868.242,27 | 5.0 | 8128.0 | 1322.0 | 15.Okt.2047 | 403.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.863.569,75 | 5.0 | 10682.0 | 361.0 | 06.März2030 | 735.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.863.847,83 | 5.0 | 8277.0 | 1215.0 | 01.Juni2046 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 4.853.819,72 | 5.0 | 9290.0 | 373.0 | 15.Nov.2029 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.848.919,06 | 5.0 | 8534.0 | 1371.0 | 19.März2050 | 433.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.848.277,42 | 5.0 | 8725.0 | 486.0 | 20.Jan.2031 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.840.063,21 | 5.0 | 9412.0 | 551.0 | 15.März2032 | 380.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.819.419,70 | 5.0 | 9969.0 | 1373.0 | 01.Apr.2055 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.806.365,18 | 5.0 | 8896.0 | 515.0 | 20.Juli2032 | 231.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.798.233,22 | 5.0 | 10741.0 | 808.0 | 29.Jan.2037 | 611.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.797.207,69 | 5.0 | 10086.0 | 730.0 | 02.Apr.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.789.344,64 | 5.0 | 10222.0 | 727.0 | 23.Okt.2035 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 4.783.856,64 | 5.0 | 10025.0 | 589.0 | 01.Feb.2034 | 484.0 |
| T | AT&T INC | Kommunikation | 4.783.992,37 | 5.0 | 8722.0 | 567.0 | 01.Feb.2032 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.781.310,40 | 5.0 | 10716.0 | 384.0 | 01.Sept.2030 | 663.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.778.515,81 | 5.0 | 8759.0 | 564.0 | 04.Feb.2032 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 4.749.663,45 | 5.0 | 8749.0 | 456.0 | 15.Aug.2030 | 110.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.741.856,00 | 5.0 | 9885.0 | 709.0 | 15.Okt.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.736.176,66 | 5.0 | 10527.0 | 697.0 | 13.Mai2036 | 579.0 |
| INTC | INTEL CORPORATION | Technologie | 4.736.456,59 | 5.0 | 9574.0 | 1297.0 | 10.Feb.2053 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.732.143,02 | 5.0 | 9010.0 | 431.0 | 01.Juni2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.730.269,86 | 5.0 | 11446.0 | 545.0 | 02.Nov.2033 | 744.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.727.092,35 | 5.0 | 9846.0 | 758.0 | 26.Sept.2035 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.723.128,43 | 5.0 | 10234.0 | 298.0 | 26.Feb.2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.721.199,61 | 5.0 | 10387.0 | 588.0 | 15.Feb.2033 | 538.0 |
| CVX | CHEVRON CORP | Energie | 4.719.173,73 | 5.0 | 9240.0 | 417.0 | 11.Mai2030 | 224.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.716.733,58 | 5.0 | 8515.0 | 1335.0 | 15.Aug.2048 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.710.023,28 | 5.0 | 9462.0 | 386.0 | 16.Jan.2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.695.854,30 | 5.0 | 11071.0 | 601.0 | 08.Aug.2033 | 692.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.691.791,27 | 5.0 | 9434.0 | 348.0 | 15.Aug.2029 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 4.689.566,28 | 5.0 | 8353.0 | 1394.0 | 15.Aug.2052 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.679.490,02 | 5.0 | 10041.0 | 355.0 | 15.Okt.2029 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.677.452,95 | 5.0 | 8727.0 | 1215.0 | 27.Jan.2045 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.672.227,02 | 5.0 | 8181.0 | 1524.0 | 22.Aug.2057 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.670.654,62 | 5.0 | 10354.0 | 1433.0 | 23.Jan.2059 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.670.658,21 | 5.0 | 9766.0 | 394.0 | 19.März2030 | 348.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.668.569,32 | 5.0 | 10384.0 | 459.0 | 01.Apr.2031 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 4.668.642,00 | 5.0 | 9986.0 | 788.0 | 15.Nov.2035 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 4.665.441,09 | 5.0 | 10192.0 | 555.0 | 15.Juli2032 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.662.824,72 | 5.0 | 8322.0 | 1154.0 | 01.Mai2047 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 4.658.731,08 | 5.0 | 9888.0 | 795.0 | 15.Feb.2036 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.645.003,71 | 5.0 | 8303.0 | 1337.0 | 15.Apr.2050 | 450.0 |
| T | AT&T INC | Kommunikation | 4.626.750,66 | 5.0 | 10304.0 | 653.0 | 15.Feb.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.621.148,55 | 5.0 | 10215.0 | 1316.0 | 15.Feb.2053 | 588.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.621.873,55 | 5.0 | 10047.0 | 701.0 | 15.Sept.2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.620.407,66 | 5.0 | 9012.0 | 528.0 | 24.Nov.2032 | 289.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.616.723,64 | 5.0 | 9076.0 | 435.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.606.297,10 | 5.0 | 10312.0 | 352.0 | 19.Nov.2030 | 529.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.599.350,65 | 5.0 | 10690.0 | 415.0 | 30.Sept.2030 | 615.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.596.647,34 | 5.0 | 9486.0 | 367.0 | 22.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.593.601,59 | 5.0 | 8169.0 | 1262.0 | 01.Mai2045 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.588.268,27 | 5.0 | 9640.0 | 342.0 | 18.Juli2029 | 319.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.578.478,89 | 5.0 | 7650.0 | 1236.0 | 01.März2050 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.575.222,36 | 5.0 | 10458.0 | 632.0 | 24.Jan.2035 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.575.313,26 | 5.0 | 9916.0 | 294.0 | 08.Feb.2029 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 4.567.368,33 | 5.0 | 12776.0 | 871.0 | 15.Juli2039 | 813.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.560.506,54 | 5.0 | 8928.0 | 448.0 | 10.Aug.2030 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.557.123,72 | 5.0 | 9205.0 | 443.0 | 14.Aug.2030 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.550.899,93 | 5.0 | 10132.0 | 1230.0 | 24.März2051 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.548.841,77 | 5.0 | 8703.0 | 1325.0 | 06.Okt.2048 | 444.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.546.805,34 | 5.0 | 10156.0 | 387.0 | 15.März2030 | 465.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.544.032,39 | 5.0 | 8683.0 | 1003.0 | 01.Juli2040 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.539.227,82 | 5.0 | 9015.0 | 1159.0 | 15.Nov.2045 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.520.158,59 | 5.0 | 10230.0 | 543.0 | 19.Aug.2032 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.518.167,79 | 5.0 | 8928.0 | 978.0 | 15.Mai2039 | 415.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.513.433,91 | 5.0 | 8751.0 | 1273.0 | 19.Juni2049 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.507.299,73 | 5.0 | 10323.0 | 528.0 | 12.Feb.2032 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.500.482,05 | 5.0 | 9936.0 | 628.0 | 15.Apr.2033 | 410.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.497.059,46 | 5.0 | 9103.0 | 413.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.490.799,46 | 5.0 | 9102.0 | 545.0 | 21.Jan.2033 | 294.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.489.846,11 | 5.0 | 8722.0 | 1151.0 | 01.Apr.2048 | 575.0 |
| T | AT&T INC | Kommunikation | 4.488.702,01 | 5.0 | 8799.0 | 1191.0 | 15.Mai2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.476.070,31 | 5.0 | 10360.0 | 549.0 | 11.Aug.2033 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.465.149,81 | 5.0 | 9693.0 | 1386.0 | 26.Feb.2054 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.464.346,17 | 5.0 | 8897.0 | 578.0 | 15.Apr.2032 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.461.685,69 | 5.0 | 9732.0 | 1146.0 | 21.Jan.2044 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 4.458.968,31 | 5.0 | 10634.0 | 592.0 | 12.Juni2034 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.457.902,57 | 5.0 | 10096.0 | 641.0 | 08.März2034 | 613.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.458.295,55 | 5.0 | 10477.0 | 483.0 | 15.Juli2031 | 544.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.456.827,61 | 5.0 | 9101.0 | 1238.0 | 15.Juni2049 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 4.455.051,12 | 5.0 | 10143.0 | 496.0 | 15.Aug.2031 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.450.852,41 | 5.0 | 10225.0 | 580.0 | 01.Dez.2032 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.446.273,80 | 5.0 | 9766.0 | 730.0 | 15.Feb.2035 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.446.890,91 | 5.0 | 9903.0 | 433.0 | 26.Sept.2030 | 445.0 |
| V | VISA INC | Technologie | 4.435.265,77 | 5.0 | 9628.0 | 792.0 | 14.Dez.2035 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.434.060,53 | 5.0 | 10110.0 | 357.0 | 23.Okt.2030 | 469.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.430.924,68 | 5.0 | 9141.0 | 1295.0 | 15.März2049 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.424.720,05 | 5.0 | 9833.0 | 1513.0 | 13.Mai2064 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.420.846,99 | 5.0 | 11340.0 | 486.0 | 01.Nov.2031 | 800.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.419.287,23 | 5.0 | 10244.0 | 683.0 | 15.Juli2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.407.269,92 | 5.0 | 10731.0 | 575.0 | 09.Mai2034 | 622.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.407.497,01 | 5.0 | 9934.0 | 761.0 | 22.Okt.2036 | 489.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.404.659,50 | 5.0 | 8847.0 | 549.0 | 15.Okt.2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.399.381,00 | 5.0 | 7718.0 | 1080.0 | 22.Apr.2042 | 321.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.399.457,02 | 5.0 | 10273.0 | 374.0 | 04.Feb.2031 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 4.398.569,22 | 5.0 | 8262.0 | 1515.0 | 15.Aug.2062 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.397.857,08 | 5.0 | 10780.0 | 918.0 | 15.Feb.2039 | 590.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.393.963,53 | 5.0 | 10194.0 | 331.0 | 01.Aug.2029 | 520.0 |
| T | AT&T INC | Kommunikation | 4.392.314,84 | 5.0 | 9721.0 | 1348.0 | 01.Nov.2054 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.392.662,74 | 5.0 | 8978.0 | 503.0 | 15.Mai2031 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 4.391.208,40 | 5.0 | 10073.0 | 1306.0 | 04.März2056 | 561.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.389.344,84 | 5.0 | 10232.0 | 903.0 | 14.Feb.2039 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.385.724,62 | 5.0 | 9916.0 | 317.0 | 09.Apr.2029 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.382.607,08 | 5.0 | 8719.0 | 1203.0 | 11.Mai2045 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 4.381.945,74 | 5.0 | 9113.0 | 499.0 | 24.Mai2031 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.380.160,26 | 5.0 | 7443.0 | 1132.0 | 15.Feb.2041 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.370.486,27 | 5.0 | 10440.0 | 471.0 | 01.Juni2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.355.011,68 | 5.0 | 8986.0 | 1277.0 | 06.Feb.2053 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.353.046,79 | 5.0 | 8932.0 | 500.0 | 23.Apr.2032 | 231.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.353.800,55 | 5.0 | 8594.0 | 1226.0 | 22.Feb.2048 | 426.0 |
| AAPL | APPLE INC | Technologie | 4.351.288,41 | 5.0 | 10159.0 | 545.0 | 12.Mai2032 | 450.0 |
| OKE | ONEOK INC | Energie | 4.334.233,47 | 5.0 | 10419.0 | 1248.0 | 01.Sept.2053 | 663.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.333.237,13 | 5.0 | 10269.0 | 726.0 | 24.Feb.2035 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.327.419,59 | 5.0 | 9459.0 | 918.0 | 15.Aug.2038 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.324.953,75 | 5.0 | 6726.0 | 1450.0 | 15.Feb.2051 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.317.032,99 | 5.0 | 8753.0 | 1349.0 | 15.Mai2052 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.312.733,17 | 5.0 | 7819.0 | 1459.0 | 15.März2052 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.307.249,75 | 5.0 | 9491.0 | 442.0 | 15.Apr.2031 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.302.068,18 | 5.0 | 10107.0 | 1510.0 | 22.Feb.2064 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.302.265,82 | 5.0 | 10669.0 | 1038.0 | 07.Feb.2042 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.301.110,96 | 5.0 | 9341.0 | 454.0 | 15.Okt.2030 | 261.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.301.488,39 | 5.0 | 9858.0 | 306.0 | 15.März2029 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.300.178,09 | 5.0 | 10492.0 | 694.0 | 16.Jan.2036 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.292.765,77 | 5.0 | 9545.0 | 1378.0 | 15.Apr.2054 | 538.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.291.261,93 | 5.0 | 10197.0 | 539.0 | 01.Apr.2032 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 4.286.171,77 | 5.0 | 9574.0 | 1516.0 | 15.Mai2065 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.279.348,83 | 5.0 | 9165.0 | 1030.0 | 19.März2040 | 423.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.277.342,12 | 5.0 | 8609.0 | 497.0 | 15.Feb.2031 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.276.235,20 | 5.0 | 9431.0 | 1154.0 | 22.Mai2045 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.273.123,30 | 5.0 | 9959.0 | 441.0 | 22.Okt.2031 | 425.0 |
| PAYX | PAYCHEX INC | Technologie | 4.273.788,34 | 5.0 | 10334.0 | 538.0 | 15.Apr.2032 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 4.271.619,28 | 5.0 | 8377.0 | 1300.0 | 25.März2050 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.266.710,82 | 5.0 | 10329.0 | 372.0 | 24.Jan.2031 | 514.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.265.165,20 | 5.0 | 10572.0 | 781.0 | 15.Sept.2036 | 645.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.265.305,65 | 5.0 | 8400.0 | 1291.0 | 01.März2047 | 415.0 |
| T | AT&T INC | Kommunikation | 4.259.391,35 | 5.0 | 10011.0 | 295.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.258.504,03 | 5.0 | 8818.0 | 1158.0 | 04.Nov.2044 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.248.502,62 | 5.0 | 8993.0 | 879.0 | 24.Juli2038 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.245.638,13 | 5.0 | 9785.0 | 1375.0 | 05.Apr.2054 | 549.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.245.776,48 | 5.0 | 9997.0 | 287.0 | 24.Jan.2029 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.243.531,94 | 5.0 | 10133.0 | 345.0 | 15.Sept.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.239.750,15 | 5.0 | 6902.0 | 1378.0 | 22.Apr.2051 | 311.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.225.705,76 | 5.0 | 10406.0 | 696.0 | 29.Jan.2036 | 558.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.225.776,15 | 5.0 | 10789.0 | 773.0 | 01.Apr.2036 | 613.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.220.742,24 | 5.0 | 10149.0 | 638.0 | 11.Sept.2033 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.220.257,39 | 5.0 | 10284.0 | 907.0 | 08.Juli2039 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.213.631,68 | 5.0 | 10512.0 | 457.0 | 17.Mai2032 | 573.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.212.189,97 | 5.0 | 9146.0 | 490.0 | 25.März2031 | 273.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.210.847,32 | 5.0 | 10146.0 | 678.0 | 15.Apr.2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.206.261,81 | 5.0 | 10080.0 | 320.0 | 15.Juni2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.203.005,23 | 5.0 | 9648.0 | 331.0 | 15.Juni2029 | 295.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.197.958,04 | 5.0 | 7962.0 | 1063.0 | 15.Jan.2043 | 475.0 |
| C | CITIBANK NA | Bankwesen | 4.197.120,25 | 5.0 | 10269.0 | 396.0 | 29.Mai2030 | 491.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.194.196,33 | 5.0 | 8856.0 | 529.0 | 15.Aug.2031 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.188.970,22 | 5.0 | 10139.0 | 287.0 | 14.Feb.2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 4.189.276,78 | 5.0 | 8930.0 | 1213.0 | 13.Mai2045 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 4.182.527,66 | 5.0 | 9896.0 | 1441.0 | 15.Mai2063 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.183.209,69 | 5.0 | 8630.0 | 1219.0 | 01.Mai2045 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.178.285,94 | 5.0 | 8790.0 | 1019.0 | 18.Juli2039 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.178.725,60 | 5.0 | 9718.0 | 344.0 | 15.Aug.2029 | 338.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.176.792,35 | 5.0 | 9273.0 | 1178.0 | 20.Mai2045 | 480.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.175.634,78 | 5.0 | 12860.0 | 850.0 | 15.Jan.2039 | 820.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.175.747,22 | 5.0 | 9360.0 | 393.0 | 07.Feb.2030 | 260.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.169.411,53 | 5.0 | 10385.0 | 1379.0 | 14.März2055 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.169.161,63 | 5.0 | 10970.0 | 599.0 | 02.Aug.2033 | 642.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.166.045,06 | 5.0 | 8478.0 | 566.0 | 01.Feb.2032 | 230.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.164.416,27 | 5.0 | 9365.0 | 395.0 | 15.Feb.2030 | 272.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.164.490,25 | 5.0 | 10094.0 | 332.0 | 28.Juli2030 | 477.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.159.197,00 | 5.0 | 10193.0 | 601.0 | 09.Mai2033 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.157.775,03 | 5.0 | 10541.0 | 368.0 | 13.Jan.2030 | 571.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.156.056,96 | 5.0 | 9290.0 | 361.0 | 01.Sept.2029 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.156.151,00 | 5.0 | 9582.0 | 402.0 | 06.Mai2030 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 4.154.252,10 | 5.0 | 9998.0 | 782.0 | 15.Nov.2035 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.149.487,10 | 5.0 | 10352.0 | 324.0 | 15.Juli2029 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.143.984,98 | 5.0 | 9153.0 | 423.0 | 01.Juni2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.142.924,34 | 5.0 | 8309.0 | 1247.0 | 15.Aug.2047 | 454.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.141.550,17 | 5.0 | 9701.0 | 606.0 | 15.Jan.2033 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.137.523,31 | 5.0 | 8892.0 | 547.0 | 02.Dez.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.135.302,17 | 5.0 | 9083.0 | 1214.0 | 21.Okt.2045 | 475.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.131.103,13 | 5.0 | 9999.0 | 426.0 | 11.Sept.2031 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.123.641,73 | 5.0 | 8475.0 | 1279.0 | 15.Okt.2048 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.123.714,04 | 5.0 | 10857.0 | 816.0 | 27.Feb.2037 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.111.236,83 | 5.0 | 9913.0 | 353.0 | 27.Sept.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.109.552,03 | 5.0 | 9531.0 | 1292.0 | 03.Aug.2055 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.104.143,68 | 5.0 | 8915.0 | 583.0 | 15.März2032 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 4.100.755,11 | 5.0 | 10015.0 | 715.0 | 15.Okt.2034 | 480.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.096.735,90 | 5.0 | 9771.0 | 1123.0 | 02.Nov.2043 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.093.501,56 | 5.0 | 9453.0 | 402.0 | 19.März2030 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.079.714,32 | 5.0 | 9068.0 | 430.0 | 10.Juli2031 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.076.822,41 | 5.0 | 10469.0 | 704.0 | 19.Mai2035 | 600.0 |
| RTX | RTX CORP | Produktionsmittel | 4.075.871,35 | 5.0 | 11128.0 | 1331.0 | 15.März2054 | 640.0 |
| FI | FISERV INC | Technologie | 4.075.955,83 | 5.0 | 9141.0 | 419.0 | 01.Juni2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.065.416,61 | 5.0 | 10324.0 | 450.0 | 13.Feb.2031 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.062.721,98 | 5.0 | 10346.0 | 727.0 | 14.März2035 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.062.613,69 | 5.0 | 9034.0 | 423.0 | 20.Apr.2030 | 160.0 |
| AAPL | APPLE INC | Technologie | 4.060.123,53 | 5.0 | 8162.0 | 1295.0 | 04.Aug.2046 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 4.057.825,10 | 5.0 | 9630.0 | 572.0 | 05.Aug.2032 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.058.124,19 | 5.0 | 6510.0 | 1321.0 | 01.Juni2052 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.052.069,99 | 5.0 | 10289.0 | 599.0 | 01.Feb.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 4.046.781,25 | 5.0 | 6256.0 | 1560.0 | 08.Feb.2051 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.043.689,16 | 5.0 | 10512.0 | 588.0 | 08.März2033 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.037.887,10 | 5.0 | 10408.0 | 630.0 | 08.Sept.2033 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.035.515,10 | 5.0 | 6402.0 | 1500.0 | 01.Sept.2049 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.033.867,51 | 5.0 | 8964.0 | 1174.0 | 06.Mai2044 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.028.808,49 | 5.0 | 9683.0 | 398.0 | 01.Apr.2031 | 362.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.024.784,46 | 5.0 | 10082.0 | 396.0 | 17.Mai2030 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.024.882,92 | 5.0 | 12186.0 | 819.0 | 14.Mai2038 | 775.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.023.626,77 | 5.0 | 8410.0 | 1243.0 | 15.Mai2050 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.016.540,26 | 5.0 | 9519.0 | 1262.0 | 15.Mai2054 | 595.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.016.468,08 | 5.0 | 10376.0 | 669.0 | 15.Aug.2034 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.012.024,71 | 5.0 | 9572.0 | 808.0 | 14.Mai2036 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.010.261,90 | 5.0 | 7049.0 | 1191.0 | 01.Sept.2040 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.006.039,33 | 5.0 | 10550.0 | 679.0 | 09.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.005.696,33 | 5.0 | 7753.0 | 1093.0 | 22.Apr.2042 | 316.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.005.772,77 | 5.0 | 9035.0 | 512.0 | 03.Juni2031 | 215.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.003.978,10 | 5.0 | 8484.0 | 602.0 | 20.Mai2032 | 165.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.001.016,31 | 5.0 | 10097.0 | 356.0 | 18.Okt.2030 | 465.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.999.891,89 | 5.0 | 10367.0 | 727.0 | 15.Mai2035 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.994.977,85 | 4.0 | 6534.0 | 1535.0 | 15.Okt.2050 | 285.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.989.984,22 | 4.0 | 8010.0 | 1255.0 | 10.Feb.2045 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.987.479,05 | 4.0 | 10318.0 | 666.0 | 26.Feb.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.983.398,00 | 4.0 | 10225.0 | 519.0 | 15.Jan.2032 | 495.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.980.415,73 | 4.0 | 9797.0 | 755.0 | 15.März2035 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.977.610,52 | 4.0 | 8951.0 | 432.0 | 03.Juni2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.972.544,97 | 4.0 | 10230.0 | 324.0 | 25.Juni2029 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.967.770,34 | 4.0 | 8475.0 | 629.0 | 15.Sept.2032 | 185.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.967.853,79 | 4.0 | 8751.0 | 1199.0 | 20.Jan.2048 | 444.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.966.552,90 | 4.0 | 9944.0 | 310.0 | 03.Mai2029 | 511.0 |
| CRM | SALESFORCE INC | Technologie | 3.963.352,90 | 4.0 | 8868.0 | 525.0 | 15.Juli2031 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.962.941,25 | 4.0 | 9827.0 | 390.0 | 15.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.962.133,07 | 4.0 | 9125.0 | 1378.0 | 15.Apr.2053 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.950.588,54 | 4.0 | 9311.0 | 412.0 | 04.Juni2031 | 285.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.949.292,33 | 4.0 | 9131.0 | 484.0 | 11.März2032 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.945.241,25 | 4.0 | 8108.0 | 1314.0 | 08.Aug.2046 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.937.878,84 | 4.0 | 7853.0 | 1093.0 | 24.Feb.2043 | 344.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.937.254,13 | 4.0 | 7591.0 | 1150.0 | 12.Mai2041 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.937.330,69 | 4.0 | 9298.0 | 1229.0 | 10.Jan.2047 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.934.537,46 | 4.0 | 10549.0 | 657.0 | 01.März2035 | 578.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.932.552,56 | 4.0 | 9348.0 | 695.0 | 08.Juli2034 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.927.325,61 | 4.0 | 7874.0 | 1052.0 | 22.Apr.2041 | 311.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.924.015,52 | 4.0 | 10331.0 | 1226.0 | 01.Dez.2052 | 650.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.922.454,73 | 4.0 | 10327.0 | 456.0 | 26.Feb.2031 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.918.928,19 | 4.0 | 11908.0 | 855.0 | 15.Jan.2039 | 763.0 |
| KMI | KINDER MORGAN INC | Energie | 3.919.101,38 | 4.0 | 9667.0 | 1122.0 | 01.Juni2045 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.916.186,92 | 4.0 | 10018.0 | 704.0 | 14.Aug.2034 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.916.667,94 | 4.0 | 8988.0 | 683.0 | 29.Okt.2033 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 3.915.562,00 | 4.0 | 8951.0 | 552.0 | 27.Jan.2033 | 268.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.914.946,02 | 4.0 | 10338.0 | 557.0 | 15.Aug.2032 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.909.906,13 | 4.0 | 10510.0 | 413.0 | 01.Jan.2031 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.903.524,76 | 4.0 | 6236.0 | 1481.0 | 20.Nov.2050 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.900.180,52 | 4.0 | 10376.0 | 300.0 | 12.März2030 | 569.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.894.823,40 | 4.0 | 6063.0 | 1546.0 | 03.Juni2050 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.891.354,41 | 4.0 | 6454.0 | 1504.0 | 04.Juni2051 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.890.756,36 | 4.0 | 8904.0 | 756.0 | 15.Mai2035 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 3.889.869,16 | 4.0 | 8850.0 | 1201.0 | 18.Mai2046 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.886.989,50 | 4.0 | 9361.0 | 390.0 | 22.Jan.2030 | 255.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.881.899,28 | 4.0 | 9299.0 | 1175.0 | 15.Mai2045 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.879.101,00 | 4.0 | 11038.0 | 601.0 | 13.Sept.2034 | 669.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.878.064,83 | 4.0 | 10133.0 | 553.0 | 20.Juli2033 | 489.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.877.122,46 | 4.0 | 10397.0 | 667.0 | 19.März2035 | 555.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.874.667,68 | 4.0 | 11887.0 | 424.0 | 18.Jan.2031 | 850.0 |
| AVGO | BROADCOM INC | Technologie | 3.869.185,14 | 4.0 | 10021.0 | 382.0 | 15.Feb.2030 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.866.857,01 | 4.0 | 10257.0 | 725.0 | 21.Juli2036 | 537.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.859.160,00 | 4.0 | 10464.0 | 650.0 | 15.Feb.2034 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.859.236,85 | 4.0 | 10293.0 | 530.0 | 24.Feb.2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.858.040,58 | 4.0 | 9475.0 | 1178.0 | 01.Juni2045 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.855.132,08 | 4.0 | 10361.0 | 453.0 | 22.Feb.2031 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.851.142,32 | 4.0 | 9053.0 | 1193.0 | 15.Juli2045 | 475.0 |
| MET | METLIFE INC | Versicherung | 3.848.835,07 | 4.0 | 10657.0 | 729.0 | 15.Juni2035 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.847.231,83 | 4.0 | 11151.0 | 618.0 | 24.Okt.2034 | 656.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.846.635,27 | 4.0 | 10124.0 | 734.0 | 15.März2035 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.845.970,51 | 4.0 | 8727.0 | 495.0 | 28.Feb.2031 | 188.0 |
| MPLX | MPLX LP | Energie | 3.841.734,58 | 4.0 | 9989.0 | 598.0 | 01.März2033 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.837.004,61 | 4.0 | 8542.0 | 1337.0 | 15.Jan.2049 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.834.655,40 | 4.0 | 9079.0 | 553.0 | 12.Jan.2032 | 272.0 |
| MET | METLIFE INC | Versicherung | 3.832.148,64 | 4.0 | 10383.0 | 702.0 | 15.Dez.2034 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.830.518,68 | 4.0 | 8368.0 | 1060.0 | 13.Mai2040 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.828.901,34 | 4.0 | 8598.0 | 487.0 | 01.März2031 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.827.195,64 | 4.0 | 10833.0 | 746.0 | 01.Apr.2036 | 660.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.823.412,53 | 4.0 | 10460.0 | 651.0 | 14.Apr.2034 | 620.0 |
| EOG | EOG RESOURCES INC | Energie | 3.823.739,23 | 4.0 | 10252.0 | 765.0 | 15.Jan.2036 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.819.979,01 | 4.0 | 7400.0 | 1260.0 | 15.Nov.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.817.262,42 | 4.0 | 10436.0 | 1014.0 | 15.Okt.2040 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.815.251,62 | 4.0 | 9522.0 | 362.0 | 01.Okt.2029 | 285.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.814.824,11 | 4.0 | 7807.0 | 1089.0 | 22.Apr.2042 | 322.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.808.097,41 | 4.0 | 10977.0 | 634.0 | 15.März2034 | 675.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.808.269,88 | 4.0 | 9042.0 | 438.0 | 17.Juli2030 | 205.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.805.904,78 | 4.0 | 10207.0 | 280.0 | 23.Jan.2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.802.011,35 | 4.0 | 9919.0 | 1188.0 | 15.Apr.2049 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.798.501,74 | 4.0 | 10220.0 | 655.0 | 15.Mai2034 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.788.488,00 | 4.0 | 10871.0 | 577.0 | 09.März2034 | 625.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.784.992,87 | 4.0 | 8489.0 | 1249.0 | 01.Feb.2047 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.778.071,74 | 4.0 | 9747.0 | 1309.0 | 15.Jan.2053 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.777.499,67 | 4.0 | 9976.0 | 1119.0 | 15.Juli2044 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.776.489,35 | 4.0 | 10523.0 | 465.0 | 29.Juli2031 | 670.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.770.753,06 | 4.0 | 6272.0 | 1553.0 | 10.Dez.2051 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.771.358,24 | 4.0 | 10098.0 | 717.0 | 15.Jan.2035 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.769.040,16 | 4.0 | 9541.0 | 366.0 | 15.Nov.2029 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.767.859,41 | 4.0 | 9478.0 | 1309.0 | 26.Sept.2055 | 595.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.768.479,66 | 4.0 | 10311.0 | 657.0 | 15.Apr.2034 | 565.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.764.017,86 | 4.0 | 10019.0 | 1344.0 | 01.März2054 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.762.672,11 | 4.0 | 9739.0 | 1358.0 | 27.Feb.2053 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.761.178,79 | 4.0 | 10341.0 | 1113.0 | 15.Okt.2045 | 635.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.756.464,56 | 4.0 | 10736.0 | 557.0 | 22.Nov.2032 | 591.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.755.493,14 | 4.0 | 10694.0 | 582.0 | 13.Jan.2033 | 577.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.755.504,19 | 4.0 | 7966.0 | 1401.0 | 01.Apr.2052 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.755.419,73 | 4.0 | 10625.0 | 818.0 | 01.Juli2038 | 730.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.750.317,86 | 4.0 | 9113.0 | 881.0 | 15.Aug.2037 | 439.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.750.637,36 | 4.0 | 7548.0 | 1272.0 | 16.Sept.2046 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.749.628,34 | 4.0 | 10257.0 | 691.0 | 15.Sept.2034 | 545.0 |
| USB | US BANCORP | Bankwesen | 3.745.045,22 | 4.0 | 10635.0 | 563.0 | 21.Okt.2033 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.743.932,70 | 4.0 | 8435.0 | 1229.0 | 14.Juni2046 | 440.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.743.511,18 | 4.0 | 7636.0 | 1099.0 | 09.Juli2040 | 302.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.742.284,76 | 4.0 | 10103.0 | 733.0 | 15.März2035 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.742.845,75 | 4.0 | 10210.0 | 293.0 | 27.Jan.2030 | 508.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.740.168,89 | 4.0 | 7487.0 | 1354.0 | 01.Nov.2049 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.736.297,13 | 4.0 | 9034.0 | 424.0 | 11.Mai2030 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.732.716,98 | 4.0 | 10798.0 | 269.0 | 30.Okt.2029 | 716.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.733.023,03 | 4.0 | 10875.0 | 964.0 | 15.Jan.2040 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.731.876,45 | 4.0 | 9062.0 | 421.0 | 15.Mai2030 | 195.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.730.395,00 | 4.0 | 9218.0 | 1271.0 | 14.Nov.2048 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.728.954,47 | 4.0 | 9420.0 | 1300.0 | 21.Feb.2053 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 3.724.355,43 | 4.0 | 5553.0 | 1648.0 | 15.Aug.2050 | 205.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.722.077,69 | 4.0 | 10387.0 | 593.0 | 01.Apr.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.713.682,18 | 4.0 | 9105.0 | 1301.0 | 15.Mai2053 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.711.963,97 | 4.0 | 10165.0 | 297.0 | 08.März2029 | 580.0 |
| V | VISA INC | Technologie | 3.710.214,43 | 4.0 | 9203.0 | 417.0 | 15.Apr.2030 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.707.670,25 | 4.0 | 9073.0 | 1502.0 | 15.Apr.2063 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.705.569,01 | 4.0 | 10312.0 | 683.0 | 07.Feb.2035 | 650.0 |
| HPQ | HP INC | Technologie | 3.703.939,31 | 4.0 | 10298.0 | 578.0 | 15.Jan.2033 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.703.969,25 | 4.0 | 9820.0 | 1351.0 | 15.Feb.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.704.197,30 | 4.0 | 8745.0 | 1323.0 | 27.Sept.2054 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.701.543,45 | 4.0 | 10194.0 | 722.0 | 15.Mai2035 | 530.0 |
| FOXA | FOX CORP | Kommunikation | 3.701.762,25 | 4.0 | 9984.0 | 910.0 | 25.Jan.2039 | 548.0 |
| GOOGL | ALPHABET INC | Technologie | 3.700.000,00 | 4.0 | 10000.0 | 449.0 | 15.Nov.2030 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.699.396,46 | 4.0 | 8931.0 | 448.0 | 08.Sept.2031 | 198.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.698.355,00 | 4.0 | 9376.0 | 1548.0 | 09.Feb.2064 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.694.852,42 | 4.0 | 8114.0 | 1356.0 | 15.März2052 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.692.776,31 | 4.0 | 9290.0 | 563.0 | 10.März2032 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 3.691.823,00 | 4.0 | 9978.0 | 1194.0 | 15.Nov.2045 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.690.936,61 | 4.0 | 10556.0 | 588.0 | 08.Juni2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.686.566,93 | 4.0 | 8436.0 | 906.0 | 15.Nov.2037 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.686.809,01 | 4.0 | 10441.0 | 636.0 | 01.Juni2034 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.684.658,36 | 4.0 | 9253.0 | 900.0 | 23.Apr.2039 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.683.011,60 | 4.0 | 10440.0 | 1025.0 | 15.Juli2041 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.682.368,35 | 4.0 | 10400.0 | 371.0 | 15.Feb.2030 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.678.567,50 | 4.0 | 8276.0 | 1244.0 | 24.Juli2048 | 403.0 |
| FI | FISERV INC | Technologie | 3.670.743,64 | 4.0 | 7940.0 | 1288.0 | 01.Juli2049 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.668.845,00 | 4.0 | 10184.0 | 336.0 | 15.Aug.2030 | 496.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.669.087,07 | 4.0 | 11550.0 | 351.0 | 15.Juli2030 | 888.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.667.671,53 | 4.0 | 8733.0 | 543.0 | 15.Sept.2031 | 188.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.666.216,90 | 4.0 | 10004.0 | 1294.0 | 01.März2056 | 625.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.663.837,36 | 4.0 | 9265.0 | 933.0 | 15.Nov.2040 | 588.0 |
| T | AT&T INC | Kommunikation | 3.660.442,21 | 4.0 | 8357.0 | 1276.0 | 09.März2048 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.659.291,12 | 4.0 | 8632.0 | 506.0 | 15.März2031 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.654.286,98 | 4.0 | 10899.0 | 610.0 | 01.Dez.2033 | 655.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.653.724,55 | 4.0 | 9191.0 | 1367.0 | 15.Juni2055 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.653.929,49 | 4.0 | 9424.0 | 1410.0 | 09.Feb.2054 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.652.101,69 | 4.0 | 9084.0 | 1179.0 | 17.Nov.2045 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.651.064,17 | 4.0 | 10197.0 | 1049.0 | 06.Jan.2042 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.651.247,98 | 4.0 | 9114.0 | 429.0 | 15.Juni2030 | 210.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.645.144,90 | 4.0 | 10026.0 | 381.0 | 15.Mai2030 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.641.022,93 | 4.0 | 9943.0 | 341.0 | 18.Aug.2029 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.638.693,89 | 4.0 | 8992.0 | 564.0 | 03.Feb.2032 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.634.079,28 | 4.0 | 9640.0 | 367.0 | 01.Dez.2029 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.626.994,44 | 4.0 | 9710.0 | 1315.0 | 28.Juni2054 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.626.348,50 | 4.0 | 10387.0 | 656.0 | 01.März2034 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 3.620.000,00 | 4.0 | 10000.0 | 1600.0 | 15.Nov.2075 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.619.076,17 | 4.0 | 10374.0 | 1449.0 | 15.Feb.2063 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.618.542,14 | 4.0 | 7730.0 | 1090.0 | 25.März2041 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 3.617.066,06 | 4.0 | 8796.0 | 644.0 | 15.Feb.2033 | 260.0 |
| GOOGL | ALPHABET INC | Technologie | 3.615.000,00 | 4.0 | 10000.0 | 1432.0 | 15.Nov.2055 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.608.825,49 | 4.0 | 7689.0 | 1181.0 | 15.Mai2045 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.606.826,57 | 4.0 | 6288.0 | 1520.0 | 11.Mai2050 | 265.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.602.928,37 | 4.0 | 9651.0 | 1368.0 | 15.Sept.2054 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.602.432,31 | 4.0 | 8187.0 | 1259.0 | 10.Mai2046 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.597.153,83 | 4.0 | 9069.0 | 893.0 | 03.März2037 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.588.748,30 | 4.0 | 10153.0 | 729.0 | 01.März2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 3.589.178,74 | 4.0 | 10363.0 | 501.0 | 15.Nov.2031 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.585.436,71 | 4.0 | 10202.0 | 604.0 | 27.Feb.2033 | 470.0 |
| AAPL | APPLE INC | Technologie | 3.585.516,74 | 4.0 | 7819.0 | 1282.0 | 09.Feb.2045 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.583.420,96 | 4.0 | 10084.0 | 508.0 | 15.Okt.2031 | 485.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.582.332,54 | 4.0 | 9311.0 | 1162.0 | 01.Apr.2044 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.581.526,81 | 4.0 | 10210.0 | 335.0 | 02.Aug.2030 | 497.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.580.184,91 | 4.0 | 9954.0 | 309.0 | 06.Apr.2029 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 3.578.596,02 | 4.0 | 8800.0 | 896.0 | 24.Jan.2039 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.574.652,41 | 4.0 | 9502.0 | 555.0 | 05.Apr.2032 | 390.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.572.063,03 | 4.0 | 9958.0 | 514.0 | 04.Okt.2031 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.570.225,37 | 4.0 | 10061.0 | 610.0 | 15.März2033 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 3.567.465,03 | 4.0 | 9789.0 | 392.0 | 25.März2030 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.565.630,69 | 4.0 | 7241.0 | 1105.0 | 19.Nov.2041 | 252.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.565.780,18 | 4.0 | 8410.0 | 593.0 | 18.Mai2032 | 200.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.566.186,69 | 4.0 | 9811.0 | 396.0 | 01.Apr.2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.564.566,43 | 4.0 | 9756.0 | 1138.0 | 14.März2044 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.565.121,37 | 4.0 | 9610.0 | 346.0 | 15.Aug.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.560.596,63 | 4.0 | 9067.0 | 438.0 | 18.Aug.2031 | 236.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.560.824,89 | 4.0 | 9953.0 | 435.0 | 15.Okt.2030 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.560.876,37 | 4.0 | 10000.0 | 268.0 | 16.Nov.2028 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.560.049,98 | 4.0 | 7857.0 | 1077.0 | 21.Feb.2040 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.556.898,62 | 4.0 | 9740.0 | 614.0 | 01.März2033 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.557.407,22 | 4.0 | 9070.0 | 985.0 | 15.Juni2039 | 413.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.555.256,27 | 4.0 | 10003.0 | 219.0 | 01.Okt.2029 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.554.048,41 | 4.0 | 9900.0 | 695.0 | 15.Sept.2034 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.547.172,65 | 4.0 | 9597.0 | 405.0 | 25.März2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.541.894,99 | 4.0 | 7902.0 | 1454.0 | 13.Apr.2052 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.540.607,29 | 4.0 | 11008.0 | 854.0 | 15.Jan.2038 | 620.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.541.068,27 | 4.0 | 6895.0 | 1450.0 | 15.März2051 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.537.991,12 | 4.0 | 8816.0 | 551.0 | 21.Okt.2031 | 195.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.535.352,85 | 4.0 | 9855.0 | 396.0 | 15.Apr.2030 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.535.480,62 | 4.0 | 8932.0 | 480.0 | 01.Feb.2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.535.832,55 | 4.0 | 10430.0 | 581.0 | 15.Feb.2033 | 575.0 |
| PAYX | PAYCHEX INC | Technologie | 3.533.372,49 | 4.0 | 10395.0 | 726.0 | 15.Apr.2035 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.532.264,88 | 4.0 | 10336.0 | 723.0 | 12.Feb.2035 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.525.779,42 | 4.0 | 10665.0 | 749.0 | 01.Nov.2035 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.522.023,74 | 4.0 | 10483.0 | 622.0 | 01.Feb.2034 | 665.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.517.651,95 | 4.0 | 10416.0 | 663.0 | 01.Feb.2034 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.516.986,39 | 4.0 | 10255.0 | 391.0 | 23.Mai2031 | 512.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.512.849,59 | 4.0 | 9696.0 | 1411.0 | 14.Jan.2055 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.506.953,53 | 4.0 | 10516.0 | 635.0 | 22.Jan.2035 | 568.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.505.321,01 | 4.0 | 9720.0 | 396.0 | 01.Apr.2030 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.505.751,78 | 4.0 | 9189.0 | 384.0 | 15.Feb.2030 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.500.907,40 | 4.0 | 10230.0 | 670.0 | 15.März2034 | 500.0 |
| OKE | ONEOK INC | Energie | 3.499.040,87 | 4.0 | 9840.0 | 711.0 | 01.Nov.2034 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.499.482,90 | 4.0 | 9668.0 | 336.0 | 27.Juni2029 | 331.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.495.639,12 | 4.0 | 10742.0 | 830.0 | 15.Sept.2037 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.495.684,43 | 4.0 | 9925.0 | 320.0 | 15.Juni2029 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.493.591,92 | 4.0 | 10370.0 | 720.0 | 21.Feb.2035 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.492.816,40 | 4.0 | 10330.0 | 505.0 | 15.Dez.2031 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.489.947,94 | 4.0 | 8636.0 | 1275.0 | 15.Juni2048 | 456.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.490.248,14 | 4.0 | 10667.0 | 265.0 | 20.Nov.2029 | 682.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.490.662,39 | 4.0 | 9566.0 | 1386.0 | 01.März2054 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.489.366,18 | 4.0 | 10065.0 | 1336.0 | 15.Nov.2055 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.489.535,23 | 4.0 | 10799.0 | 624.0 | 11.Sept.2034 | 611.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.487.856,62 | 4.0 | 9864.0 | 1522.0 | 15.März2064 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 3.483.787,17 | 4.0 | 10169.0 | 304.0 | 15.Apr.2029 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.481.254,54 | 4.0 | 10258.0 | 374.0 | 21.Feb.2030 | 513.0 |
| HPQ | HP INC | Technologie | 3.480.299,69 | 4.0 | 9884.0 | 314.0 | 15.Apr.2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.477.198,17 | 4.0 | 10454.0 | 710.0 | 01.März2035 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.472.368,81 | 4.0 | 8236.0 | 1353.0 | 15.März2052 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.471.483,23 | 4.0 | 9230.0 | 459.0 | 15.Feb.2031 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.469.876,98 | 4.0 | 8859.0 | 459.0 | 01.Sept.2030 | 130.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.468.337,99 | 4.0 | 10376.0 | 1338.0 | 14.Mai2055 | 595.0 |
| MPLX | MPLX LP | Energie | 3.467.570,65 | 4.0 | 8450.0 | 1317.0 | 14.März2052 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.466.484,52 | 4.0 | 10424.0 | 417.0 | 08.Sept.2030 | 525.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.466.551,08 | 4.0 | 10821.0 | 613.0 | 15.Nov.2033 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.462.022,97 | 4.0 | 7496.0 | 1464.0 | 15.März2052 | 370.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.460.192,61 | 4.0 | 10584.0 | 373.0 | 01.Apr.2030 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.459.433,94 | 4.0 | 10317.0 | 338.0 | 01.Okt.2029 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.459.716,01 | 4.0 | 7633.0 | 1142.0 | 17.Juni2041 | 306.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.457.605,32 | 4.0 | 9069.0 | 461.0 | 03.Dez.2030 | 275.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.457.857,95 | 4.0 | 10248.0 | 1349.0 | 07.Juli2055 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.455.968,93 | 4.0 | 9109.0 | 1420.0 | 15.Mai2064 | 550.0 |
| MPLX | MPLX LP | Energie | 3.452.081,67 | 4.0 | 8307.0 | 1256.0 | 15.Apr.2048 | 470.0 |
| MET | METLIFE INC | Versicherung | 3.452.383,87 | 4.0 | 10164.0 | 384.0 | 23.März2030 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.452.429,65 | 4.0 | 6795.0 | 1456.0 | 29.Mai2050 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.449.726,20 | 4.0 | 9206.0 | 422.0 | 01.Juni2030 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 3.448.856,00 | 4.0 | 9886.0 | 745.0 | 15.Mai2035 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.447.463,62 | 4.0 | 10065.0 | 608.0 | 15.März2033 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 3.446.822,58 | 4.0 | 7689.0 | 1433.0 | 15.Feb.2051 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.445.879,64 | 4.0 | 9968.0 | 707.0 | 15.Sept.2034 | 480.0 |
| OKE | ONEOK INC | Energie | 3.446.231,12 | 4.0 | 9248.0 | 1322.0 | 01.Nov.2054 | 570.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.444.780,90 | 4.0 | 8848.0 | 992.0 | 01.Sept.2041 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.434.975,65 | 4.0 | 9309.0 | 800.0 | 15.Jan.2036 | 427.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.435.379,86 | 4.0 | 8948.0 | 1023.0 | 15.Apr.2040 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.433.313,46 | 4.0 | 10205.0 | 337.0 | 14.Aug.2029 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.431.378,74 | 4.0 | 9248.0 | 1375.0 | 03.März2053 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.430.634,27 | 4.0 | 10541.0 | 628.0 | 07.Jan.2034 | 610.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.429.441,38 | 4.0 | 10973.0 | 633.0 | 15.Dez.2033 | 613.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.418.920,69 | 4.0 | 9606.0 | 1359.0 | 15.Feb.2055 | 555.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.418.420,28 | 4.0 | 9763.0 | 323.0 | 01.Juni2029 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.415.717,35 | 4.0 | 10402.0 | 566.0 | 15.Okt.2032 | 560.0 |
| PSX | PHILLIPS 66 | Energie | 3.414.515,39 | 4.0 | 10117.0 | 1043.0 | 01.Mai2042 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.414.596,57 | 4.0 | 10399.0 | 617.0 | 31.Juli2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.411.957,69 | 4.0 | 5912.0 | 1487.0 | 15.Jan.2051 | 280.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.410.334,57 | 4.0 | 9765.0 | 554.0 | 15.Apr.2032 | 415.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.408.472,38 | 4.0 | 9455.0 | 556.0 | 24.März2032 | 363.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.403.717,18 | 4.0 | 8632.0 | 1146.0 | 15.Dez.2042 | 407.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.400.626,20 | 4.0 | 9461.0 | 708.0 | 15.Aug.2034 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.397.792,36 | 4.0 | 8812.0 | 456.0 | 20.Aug.2030 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.395.166,84 | 4.0 | 10159.0 | 769.0 | 15.Jan.2036 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.395.407,54 | 4.0 | 9020.0 | 425.0 | 01.Mai2030 | 163.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.395.777,21 | 4.0 | 9151.0 | 1209.0 | 15.März2045 | 463.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.393.842,72 | 4.0 | 10200.0 | 505.0 | 15.Nov.2031 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.392.860,75 | 4.0 | 8303.0 | 1306.0 | 15.Mai2048 | 415.0 |
| T | AT&T INC | Kommunikation | 3.390.269,97 | 4.0 | 8521.0 | 1115.0 | 15.Dez.2042 | 430.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.387.088,67 | 4.0 | 10080.0 | 298.0 | 15.März2029 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.386.158,74 | 4.0 | 9264.0 | 1258.0 | 03.Nov.2045 | 445.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.385.589,51 | 4.0 | 9503.0 | 403.0 | 27.März2030 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.384.061,40 | 4.0 | 10487.0 | 481.0 | 09.Juli2031 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.378.939,46 | 4.0 | 10170.0 | 520.0 | 03.Feb.2032 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.377.461,50 | 4.0 | 9189.0 | 1147.0 | 15.Juli2045 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 3.376.506,15 | 4.0 | 10598.0 | 308.0 | 01.Mai2029 | 630.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.376.875,63 | 4.0 | 9701.0 | 277.0 | 15.Apr.2029 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.374.748,02 | 4.0 | 9800.0 | 305.0 | 07.März2029 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.373.121,66 | 4.0 | 10309.0 | 669.0 | 23.Juli2035 | 540.0 |
| OKE | ONEOK INC | Energie | 3.368.356,30 | 4.0 | 9944.0 | 1293.0 | 15.Okt.2055 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 3.365.668,59 | 4.0 | 10090.0 | 341.0 | 15.Aug.2029 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.366.144,57 | 4.0 | 6787.0 | 1396.0 | 01.Aug.2050 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.366.286,59 | 4.0 | 10276.0 | 323.0 | 01.Juli2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.363.383,35 | 4.0 | 10905.0 | 832.0 | 15.Sept.2037 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.363.460,49 | 4.0 | 9424.0 | 410.0 | 15.Apr.2030 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.362.502,39 | 4.0 | 7520.0 | 1438.0 | 13.März2051 | 370.0 |
| AAPL | APPLE INC | Technologie | 3.360.517,66 | 4.0 | 8012.0 | 1458.0 | 08.Aug.2052 | 395.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.357.804,13 | 4.0 | 10398.0 | 907.0 | 15.Nov.2038 | 532.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.354.771,51 | 4.0 | 9869.0 | 313.0 | 15.Apr.2029 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.352.682,26 | 4.0 | 7618.0 | 1307.0 | 01.Nov.2047 | 397.0 |
| INTC | INTEL CORPORATION | Technologie | 3.349.520,96 | 4.0 | 8491.0 | 1328.0 | 05.Aug.2052 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 3.341.775,27 | 4.0 | 11421.0 | 1413.0 | 01.Mai2064 | 701.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.339.964,94 | 4.0 | 9833.0 | 316.0 | 13.Apr.2029 | 345.0 |
| T | AT&T INC | Kommunikation | 3.340.611,68 | 4.0 | 10114.0 | 416.0 | 15.Aug.2030 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.337.306,24 | 4.0 | 9680.0 | 1113.0 | 31.Jan.2044 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.337.866,72 | 4.0 | 10259.0 | 378.0 | 12.Feb.2030 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.334.042,00 | 4.0 | 9758.0 | 402.0 | 25.März2030 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.332.746,56 | 4.0 | 8722.0 | 507.0 | 15.März2031 | 138.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.327.303,33 | 4.0 | 9665.0 | 1078.0 | 15.März2043 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.326.290,22 | 4.0 | 10074.0 | 509.0 | 08.Sept.2031 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.326.372,95 | 4.0 | 8065.0 | 1262.0 | 23.Jan.2049 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.324.890,94 | 4.0 | 10331.0 | 346.0 | 15.Okt.2029 | 540.0 |
| AAPL | APPLE INC | Technologie | 3.324.516,84 | 4.0 | 10098.0 | 801.0 | 23.Feb.2036 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.322.136,15 | 4.0 | 10318.0 | 394.0 | 22.Apr.2031 | 510.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.321.134,62 | 4.0 | 10130.0 | 865.0 | 15.Juni2039 | 675.0 |
| MSCI | MSCI INC | Technologie | 3.319.794,61 | 4.0 | 9997.0 | 749.0 | 01.Sept.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.315.421,84 | 4.0 | 10292.0 | 743.0 | 01.Aug.2035 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.315.568,61 | 4.0 | 9513.0 | 557.0 | 01.Apr.2032 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.315.776,56 | 4.0 | 10920.0 | 586.0 | 15.Feb.2033 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.315.856,17 | 4.0 | 8780.0 | 547.0 | 15.Nov.2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.314.517,60 | 4.0 | 10043.0 | 1024.0 | 24.Mai2041 | 525.0 |
| MPLX | MPLX LP | Energie | 3.313.941,91 | 4.0 | 9032.0 | 917.0 | 15.Apr.2038 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.311.673,79 | 4.0 | 10320.0 | 665.0 | 03.Apr.2034 | 544.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.310.653,73 | 4.0 | 8784.0 | 472.0 | 13.Nov.2030 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.307.375,63 | 4.0 | 10098.0 | 667.0 | 09.Feb.2034 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.300.266,38 | 4.0 | 9896.0 | 665.0 | 15.Jan.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.295.768,78 | 4.0 | 9173.0 | 1186.0 | 09.Dez.2045 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.295.977,21 | 4.0 | 10011.0 | 1317.0 | 01.Apr.2054 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.293.515,85 | 4.0 | 10348.0 | 297.0 | 04.März2030 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.293.598,53 | 4.0 | 9827.0 | 724.0 | 01.Feb.2035 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.292.793,93 | 4.0 | 7560.0 | 1275.0 | 01.Apr.2047 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.283.980,06 | 4.0 | 10331.0 | 313.0 | 01.Juni2029 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.284.760,98 | 4.0 | 8946.0 | 1198.0 | 01.Feb.2045 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.283.869,39 | 4.0 | 10084.0 | 654.0 | 15.Feb.2034 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.281.631,48 | 4.0 | 6771.0 | 1529.0 | 05.März2051 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.279.366,34 | 4.0 | 7184.0 | 1172.0 | 03.Sept.2041 | 285.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.276.167,69 | 4.0 | 9766.0 | 1400.0 | 15.März2055 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.275.750,92 | 4.0 | 10260.0 | 584.0 | 15.Jan.2033 | 520.0 |
| MPLX | MPLX LP | Energie | 3.270.134,00 | 4.0 | 10017.0 | 747.0 | 15.Sept.2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 3.270.375,77 | 4.0 | 8858.0 | 491.0 | 15.Feb.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.269.520,29 | 4.0 | 9900.0 | 620.0 | 15.Apr.2033 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.267.174,65 | 4.0 | 9746.0 | 673.0 | 01.März2034 | 463.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.267.226,48 | 4.0 | 10817.0 | 808.0 | 15.Okt.2036 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.267.673,78 | 4.0 | 9137.0 | 488.0 | 28.Mai2032 | 304.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.264.286,71 | 4.0 | 6701.0 | 1556.0 | 15.Nov.2060 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.257.845,17 | 4.0 | 9926.0 | 1374.0 | 15.Sept.2055 | 570.0 |
| T | AT&T INC | Kommunikation | 3.257.251,56 | 4.0 | 10188.0 | 1336.0 | 15.Aug.2056 | 605.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.252.127,42 | 4.0 | 10862.0 | 622.0 | 03.Okt.2033 | 609.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.250.394,66 | 4.0 | 10755.0 | 563.0 | 28.Okt.2033 | 604.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.249.358,09 | 4.0 | 8115.0 | 1241.0 | 15.Juli2046 | 420.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.247.737,18 | 4.0 | 10170.0 | 390.0 | 01.Apr.2030 | 485.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.247.877,70 | 4.0 | 10287.0 | 382.0 | 22.März2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.247.935,84 | 4.0 | 7580.0 | 1133.0 | 15.Mai2041 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.247.227,85 | 4.0 | 9353.0 | 392.0 | 01.Feb.2030 | 265.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.246.072,03 | 4.0 | 10564.0 | 816.0 | 01.Feb.2037 | 585.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.244.943,61 | 4.0 | 9454.0 | 408.0 | 06.Apr.2030 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.244.962,02 | 4.0 | 10267.0 | 719.0 | 01.Apr.2035 | 570.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.245.651,82 | 4.0 | 9023.0 | 1194.0 | 01.Okt.2047 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 3.243.001,24 | 4.0 | 9856.0 | 903.0 | 15.Feb.2038 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.241.616,02 | 4.0 | 10050.0 | 291.0 | 15.Jan.2029 | 425.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.239.719,43 | 4.0 | 10692.0 | 586.0 | 15.Apr.2033 | 640.0 |
| PSX | PHILLIPS 66 | Energie | 3.236.944,64 | 4.0 | 8922.0 | 471.0 | 15.Dez.2030 | 215.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.236.165,49 | 4.0 | 10155.0 | 543.0 | 22.Mai2032 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.236.414,45 | 4.0 | 8687.0 | 1291.0 | 01.Okt.2049 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.235.569,63 | 4.0 | 9535.0 | 1323.0 | 18.Apr.2054 | 575.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.234.526,07 | 4.0 | 9932.0 | 715.0 | 09.Sept.2034 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.233.401,03 | 4.0 | 8837.0 | 1221.0 | 07.Dez.2046 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.231.133,56 | 4.0 | 10253.0 | 664.0 | 15.März2034 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 3.231.375,18 | 4.0 | 10520.0 | 708.0 | 16.Jan.2035 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.231.431,17 | 4.0 | 9264.0 | 1402.0 | 27.Feb.2053 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.230.367,36 | 4.0 | 9789.0 | 805.0 | 15.Feb.2036 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.229.427,90 | 4.0 | 10118.0 | 408.0 | 08.Juli2031 | 471.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.229.492,40 | 4.0 | 9395.0 | 554.0 | 15.März2032 | 363.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.223.661,12 | 4.0 | 10109.0 | 409.0 | 08.Juli2030 | 469.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.224.016,92 | 4.0 | 10279.0 | 668.0 | 15.Juni2034 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.221.657,05 | 4.0 | 10144.0 | 509.0 | 01.Jan.2032 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.220.487,14 | 4.0 | 9756.0 | 404.0 | 30.Apr.2030 | 370.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.215.642,34 | 4.0 | 9951.0 | 313.0 | 15.Apr.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.215.704,41 | 4.0 | 9053.0 | 546.0 | 12.Jan.2032 | 310.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 3.214.112,64 | 4.0 | 10044.0 | 757.0 | 06.Nov.2036 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.214.304,00 | 4.0 | 10319.0 | 317.0 | 01.Juni2029 | 480.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 3.213.777,79 | 4.0 | 10159.0 | 730.0 | 01.Aug.2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.211.178,90 | 4.0 | 8932.0 | 475.0 | 08.Jan.2031 | 235.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.211.596,07 | 4.0 | 10124.0 | 450.0 | 15.Jan.2031 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.210.258,88 | 4.0 | 8084.0 | 1362.0 | 07.März2049 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.208.552,15 | 4.0 | 10898.0 | 643.0 | 30.März2034 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.207.349,90 | 4.0 | 10053.0 | 393.0 | 04.Apr.2031 | 448.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.206.194,36 | 4.0 | 10449.0 | 672.0 | 15.Juni2034 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.204.843,02 | 4.0 | 10408.0 | 280.0 | 07.Jan.2029 | 580.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.202.759,36 | 4.0 | 10009.0 | 439.0 | 06.Nov.2031 | 462.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.199.606,86 | 4.0 | 10315.0 | 1319.0 | 01.März2055 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.200.458,89 | 4.0 | 8507.0 | 681.0 | 01.Aug.2033 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.198.526,66 | 4.0 | 9334.0 | 401.0 | 25.Feb.2030 | 256.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.198.586,90 | 4.0 | 10082.0 | 521.0 | 08.März2032 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.194.219,00 | 4.0 | 8428.0 | 1332.0 | 21.Sept.2048 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 3.190.042,03 | 4.0 | 10228.0 | 605.0 | 15.Mai2033 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.189.523,99 | 4.0 | 6521.0 | 1649.0 | 12.Mai2061 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.188.408,14 | 4.0 | 8083.0 | 1252.0 | 23.Jan.2049 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 3.188.906,90 | 4.0 | 7276.0 | 1300.0 | 08.Dez.2047 | 373.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.187.485,01 | 4.0 | 9396.0 | 371.0 | 07.Nov.2029 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.185.489,44 | 4.0 | 10295.0 | 602.0 | 03.März2033 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.185.063,56 | 4.0 | 9018.0 | 488.0 | 25.Feb.2031 | 230.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.181.632,91 | 4.0 | 10333.0 | 984.0 | 25.März2040 | 550.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 3.179.585,78 | 4.0 | 10723.0 | 267.0 | 15.Nov.2028 | 688.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.174.803,09 | 4.0 | 8192.0 | 698.0 | 01.Okt.2033 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.174.486,44 | 4.0 | 10407.0 | 258.0 | 01.Feb.2029 | 588.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.173.630,71 | 4.0 | 8695.0 | 562.0 | 01.Feb.2032 | 254.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.168.581,09 | 4.0 | 10129.0 | 806.0 | 01.Mai2037 | 655.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.169.202,35 | 4.0 | 10213.0 | 383.0 | 15.März2030 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.165.508,84 | 4.0 | 9636.0 | 307.0 | 22.Feb.2029 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.164.610,15 | 4.0 | 8658.0 | 932.0 | 01.März2038 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.160.094,10 | 4.0 | 9393.0 | 360.0 | 13.Sept.2029 | 245.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.158.941,72 | 4.0 | 9832.0 | 619.0 | 15.März2033 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.158.461,15 | 4.0 | 9086.0 | 1501.0 | 18.Mai2063 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.156.583,52 | 4.0 | 10205.0 | 484.0 | 05.Nov.2031 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.155.315,23 | 4.0 | 9507.0 | 1402.0 | 15.Apr.2054 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.151.990,08 | 4.0 | 9946.0 | 686.0 | 15.Nov.2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.148.466,64 | 4.0 | 9068.0 | 480.0 | 10.März2032 | 267.0 |
| KLAC | KLA CORP | Technologie | 3.147.865,81 | 4.0 | 9195.0 | 1363.0 | 15.Juli2052 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.146.926,34 | 4.0 | 10016.0 | 470.0 | 15.März2031 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.144.658,85 | 4.0 | 10298.0 | 388.0 | 01.Apr.2030 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 3.144.868,01 | 4.0 | 10179.0 | 690.0 | 01.Dez.2034 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.140.268,14 | 4.0 | 10127.0 | 666.0 | 15.März2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.138.132,56 | 4.0 | 8926.0 | 491.0 | 01.Apr.2031 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.138.273,58 | 4.0 | 7356.0 | 1588.0 | 20.März2060 | 384.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.132.425,29 | 4.0 | 6429.0 | 1401.0 | 25.Jan.2052 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.132.058,30 | 4.0 | 9070.0 | 422.0 | 15.Mai2030 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.130.858,13 | 4.0 | 10232.0 | 652.0 | 15.Feb.2034 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.129.353,16 | 4.0 | 9828.0 | 1497.0 | 05.Apr.2064 | 564.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.126.845,54 | 4.0 | 9842.0 | 550.0 | 15.Mai2032 | 420.0 |
| C | CITIBANK NA | Bankwesen | 3.127.248,08 | 4.0 | 10614.0 | 679.0 | 30.Apr.2034 | 557.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.125.775,55 | 4.0 | 10392.0 | 311.0 | 14.Mai2030 | 549.0 |
| AAPL | APPLE INC | Technologie | 3.123.939,46 | 4.0 | 6294.0 | 1567.0 | 05.Aug.2051 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.119.836,91 | 4.0 | 7217.0 | 1442.0 | 21.Feb.2050 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.119.318,78 | 4.0 | 9839.0 | 315.0 | 15.Apr.2029 | 395.0 |
| OKE | ONEOK INC | Energie | 3.118.021,23 | 4.0 | 10656.0 | 551.0 | 15.Nov.2032 | 610.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.115.888,23 | 4.0 | 8541.0 | 1074.0 | 01.Apr.2040 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.114.926,44 | 4.0 | 10300.0 | 724.0 | 08.Juli2036 | 532.0 |
| C | CITIGROUP INC | Bankwesen | 3.111.688,69 | 4.0 | 9983.0 | 949.0 | 26.März2041 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.111.182,08 | 4.0 | 8241.0 | 1048.0 | 01.Apr.2040 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.109.423,16 | 4.0 | 9174.0 | 871.0 | 01.Apr.2038 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.107.408,20 | 4.0 | 9681.0 | 1339.0 | 15.Feb.2054 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.108.070,18 | 4.0 | 10226.0 | 1086.0 | 01.Dez.2043 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.106.827,60 | 3.0 | 10737.0 | 1233.0 | 15.Jan.2053 | 675.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.107.106,62 | 3.0 | 10171.0 | 377.0 | 15.Feb.2030 | 463.0 |
| OKE | ONEOK INC | Energie | 3.104.525,42 | 3.0 | 10572.0 | 613.0 | 01.Sept.2033 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.100.318,99 | 3.0 | 7392.0 | 1146.0 | 15.Sept.2040 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.100.461,78 | 3.0 | 7374.0 | 1097.0 | 21.Juli2042 | 291.0 |
| INTC | INTEL CORPORATION | Technologie | 3.099.971,37 | 3.0 | 10250.0 | 371.0 | 10.Feb.2030 | 513.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.099.188,94 | 3.0 | 8087.0 | 1075.0 | 05.Apr.2040 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.096.076,78 | 3.0 | 7415.0 | 1481.0 | 15.Apr.2052 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.094.181,15 | 3.0 | 8797.0 | 951.0 | 15.Jan.2038 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.094.326,95 | 3.0 | 6616.0 | 1477.0 | 24.Feb.2050 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.092.498,97 | 3.0 | 9805.0 | 1339.0 | 15.Apr.2053 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 3.090.448,78 | 3.0 | 9589.0 | 464.0 | 01.Feb.2031 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.087.274,64 | 3.0 | 8736.0 | 1301.0 | 06.Dez.2048 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.086.539,76 | 3.0 | 11555.0 | 844.0 | 15.Feb.2038 | 688.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.084.206,22 | 3.0 | 8828.0 | 489.0 | 11.Feb.2031 | 196.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.083.637,51 | 3.0 | 9174.0 | 834.0 | 01.März2036 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.081.605,78 | 3.0 | 9795.0 | 317.0 | 23.Apr.2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 3.080.244,71 | 3.0 | 10337.0 | 704.0 | 12.Feb.2036 | 542.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.078.913,82 | 3.0 | 10208.0 | 682.0 | 25.Juni2034 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.078.973,93 | 3.0 | 10413.0 | 662.0 | 17.Apr.2035 | 543.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.076.427,29 | 3.0 | 10402.0 | 640.0 | 15.Jan.2034 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.075.373,42 | 3.0 | 8522.0 | 1267.0 | 20.Mai2047 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 3.075.576,33 | 3.0 | 9057.0 | 714.0 | 01.Mai2034 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.075.837,18 | 3.0 | 10710.0 | 700.0 | 17.Jan.2035 | 603.0 |
| AAPL | APPLE INC | Technologie | 3.071.843,75 | 3.0 | 10074.0 | 398.0 | 12.Mai2030 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.068.719,16 | 3.0 | 10260.0 | 738.0 | 15.Juni2035 | 510.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.066.995,20 | 3.0 | 9687.0 | 400.0 | 15.Mai2030 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.064.686,51 | 3.0 | 8430.0 | 1250.0 | 20.Nov.2045 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.065.078,47 | 3.0 | 9545.0 | 399.0 | 22.März2030 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.059.356,44 | 3.0 | 9828.0 | 311.0 | 05.Apr.2029 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.059.997,60 | 3.0 | 9444.0 | 289.0 | 20.Nov.2028 | 195.0 |
| MPLX | MPLX LP | Energie | 3.052.866,01 | 3.0 | 9185.0 | 438.0 | 15.Aug.2030 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.051.425,73 | 3.0 | 10407.0 | 696.0 | 26.Nov.2035 | 559.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.051.647,13 | 3.0 | 8822.0 | 1283.0 | 16.Nov.2048 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.051.872,94 | 3.0 | 9974.0 | 356.0 | 04.Okt.2029 | 405.0 |
| NI | NISOURCE INC | Erdgas | 3.051.994,32 | 3.0 | 10088.0 | 1360.0 | 01.Apr.2055 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.050.583,91 | 3.0 | 8548.0 | 1259.0 | 01.Apr.2046 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.049.254,70 | 3.0 | 10037.0 | 1348.0 | 15.März2054 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.046.651,92 | 3.0 | 9333.0 | 1204.0 | 01.Feb.2046 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.046.780,15 | 3.0 | 9381.0 | 904.0 | 22.Apr.2039 | 446.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.044.784,67 | 3.0 | 9473.0 | 1162.0 | 15.Feb.2045 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 3.043.392,91 | 3.0 | 9596.0 | 558.0 | 15.Apr.2032 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.042.658,42 | 3.0 | 9400.0 | 407.0 | 01.Apr.2030 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.041.870,85 | 3.0 | 9486.0 | 1307.0 | 01.Juni2054 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.038.527,35 | 3.0 | 10364.0 | 328.0 | 09.Juli2029 | 532.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.038.811,21 | 3.0 | 10478.0 | 344.0 | 17.Nov.2029 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.037.941,71 | 3.0 | 10444.0 | 259.0 | 07.Nov.2028 | 680.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.036.598,29 | 3.0 | 9418.0 | 939.0 | 16.Nov.2038 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.033.844,75 | 3.0 | 9188.0 | 1215.0 | 15.Mai2046 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.033.062,16 | 3.0 | 10441.0 | 309.0 | 01.Juni2029 | 610.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.033.481,68 | 3.0 | 10131.0 | 606.0 | 22.März2033 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.030.093,46 | 3.0 | 9612.0 | 330.0 | 21.Juni2029 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 3.029.581,02 | 3.0 | 10264.0 | 391.0 | 15.Mai2031 | 508.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.029.713,94 | 3.0 | 10147.0 | 341.0 | 09.Aug.2029 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.024.814,15 | 3.0 | 9199.0 | 1173.0 | 15.Sept.2045 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 3.024.845,39 | 3.0 | 8033.0 | 1082.0 | 15.Nov.2042 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.023.979,74 | 3.0 | 7342.0 | 1154.0 | 01.Okt.2040 | 260.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.024.335,53 | 3.0 | 10537.0 | 589.0 | 30.Juni2033 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.024.441,82 | 3.0 | 10452.0 | 314.0 | 05.Juni2030 | 572.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.022.591,08 | 3.0 | 9673.0 | 1379.0 | 25.Juni2054 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.021.137,45 | 3.0 | 9676.0 | 1363.0 | 15.Jan.2055 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.020.569,35 | 3.0 | 9343.0 | 1372.0 | 17.Mai2053 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.016.940,67 | 3.0 | 8515.0 | 1232.0 | 01.Juli2046 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.017.003,77 | 3.0 | 5778.0 | 1729.0 | 03.Juni2060 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.017.103,24 | 3.0 | 8071.0 | 1446.0 | 15.Sept.2052 | 409.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.013.898,38 | 3.0 | 10282.0 | 345.0 | 17.Okt.2029 | 497.0 |
| AAPL | APPLE INC | Technologie | 3.009.355,08 | 3.0 | 8809.0 | 535.0 | 05.Aug.2031 | 170.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 3.009.446,25 | 3.0 | 9998.0 | 579.0 | 27.Jan.2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.006.434,25 | 3.0 | 8164.0 | 1304.0 | 01.März2046 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.006.794,25 | 3.0 | 10192.0 | 371.0 | 15.Jan.2030 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.005.412,89 | 3.0 | 7220.0 | 1458.0 | 19.Sept.2049 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.005.686,87 | 3.0 | 10003.0 | 690.0 | 01.Okt.2034 | 558.0 |
| NI | NISOURCE INC | Erdgas | 3.005.857,20 | 3.0 | 9669.0 | 405.0 | 01.Mai2030 | 360.0 |
| FOXA | FOX CORP | Kommunikation | 3.005.033,96 | 3.0 | 10951.0 | 617.0 | 13.Okt.2033 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.003.504,66 | 3.0 | 10072.0 | 341.0 | 14.Aug.2029 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 3.001.641,88 | 3.0 | 9874.0 | 338.0 | 05.Aug.2029 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 3.001.708,80 | 3.0 | 10022.0 | 592.0 | 15.Nov.2032 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.000.831,41 | 3.0 | 10264.0 | 385.0 | 14.März2030 | 488.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.000.423,05 | 3.0 | 9592.0 | 1386.0 | 15.Sept.2054 | 535.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.999.399,16 | 3.0 | 9810.0 | 429.0 | 01.Feb.2032 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 2.999.737,66 | 3.0 | 10372.0 | 540.0 | 15.Apr.2032 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.998.149,51 | 3.0 | 9888.0 | 398.0 | 22.März2030 | 380.0 |
| C | CITIBANK NA | Bankwesen | 2.998.861,95 | 3.0 | 10260.0 | 334.0 | 06.Aug.2029 | 484.0 |
| KMI | KINDER MORGAN INC | Energie | 2.997.365,84 | 3.0 | 10208.0 | 291.0 | 01.Feb.2029 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.997.886,36 | 3.0 | 9652.0 | 935.0 | 15.Juni2039 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.996.758,18 | 3.0 | 10218.0 | 839.0 | 15.Apr.2037 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.994.695,84 | 3.0 | 8789.0 | 1237.0 | 06.Juni2047 | 467.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.989.065,25 | 3.0 | 10683.0 | 376.0 | 10.Juni2030 | 720.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.987.940,05 | 3.0 | 8190.0 | 1086.0 | 15.Apr.2040 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.986.978,93 | 3.0 | 6814.0 | 1457.0 | 15.Mai2051 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.984.364,15 | 3.0 | 9852.0 | 763.0 | 15.Juli2035 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 2.983.428,91 | 3.0 | 8843.0 | 1134.0 | 15.Nov.2044 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.981.104,00 | 3.0 | 11012.0 | 806.0 | 15.Juni2037 | 663.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.981.127,48 | 3.0 | 10177.0 | 302.0 | 15.März2029 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.979.447,11 | 3.0 | 5935.0 | 1738.0 | 08.Feb.2061 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 2.979.629,90 | 3.0 | 6587.0 | 1394.0 | 15.Nov.2049 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.980.181,01 | 3.0 | 9137.0 | 561.0 | 14.Feb.2032 | 280.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.976.672,57 | 3.0 | 10048.0 | 721.0 | 15.Feb.2035 | 515.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.974.993,04 | 3.0 | 9038.0 | 475.0 | 15.Jan.2031 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.975.621,22 | 3.0 | 10223.0 | 382.0 | 24.Feb.2030 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.974.321,26 | 3.0 | 10390.0 | 599.0 | 01.Juni2033 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.973.379,60 | 3.0 | 8749.0 | 1285.0 | 20.Feb.2048 | 455.0 |
| HES | HESS CORP | Energie | 2.972.566,08 | 3.0 | 10394.0 | 1012.0 | 15.Feb.2041 | 560.0 |
| MPLX | MPLX LP | Energie | 2.971.126,15 | 3.0 | 9186.0 | 1216.0 | 15.Feb.2049 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.971.333,54 | 3.0 | 7065.0 | 1468.0 | 06.Apr.2050 | 325.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.970.092,98 | 3.0 | 10683.0 | 642.0 | 15.Feb.2034 | 634.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.968.454,34 | 3.0 | 10099.0 | 692.0 | 01.Okt.2034 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.965.392,72 | 3.0 | 10317.0 | 729.0 | 15.März2035 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.966.007,96 | 3.0 | 9667.0 | 1318.0 | 15.Jan.2055 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.965.157,03 | 3.0 | 9175.0 | 431.0 | 01.Juli2030 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.961.754,16 | 3.0 | 8936.0 | 1175.0 | 15.Mai2044 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 2.961.304,97 | 3.0 | 8462.0 | 1219.0 | 24.Apr.2048 | 428.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.959.669,15 | 3.0 | 10636.0 | 558.0 | 17.Nov.2032 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.958.819,31 | 3.0 | 9270.0 | 399.0 | 21.Feb.2030 | 245.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.957.295,77 | 3.0 | 9143.0 | 1264.0 | 20.Apr.2048 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.955.688,27 | 3.0 | 10189.0 | 512.0 | 01.Nov.2031 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.955.049,00 | 3.0 | 10148.0 | 1020.0 | 01.Nov.2040 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.953.393,81 | 3.0 | 9556.0 | 1181.0 | 15.Juni2047 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.953.619,53 | 3.0 | 10138.0 | 770.0 | 15.Okt.2035 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 2.951.076,65 | 3.0 | 7359.0 | 1125.0 | 03.Nov.2042 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.950.279,30 | 3.0 | 8891.0 | 1451.0 | 15.Apr.2053 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.950.598,45 | 3.0 | 9346.0 | 401.0 | 11.März2030 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.948.984,13 | 3.0 | 8458.0 | 1286.0 | 06.Sept.2049 | 476.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.947.551,35 | 3.0 | 10004.0 | 286.0 | 17.Jan.2029 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.945.726,46 | 3.0 | 9363.0 | 1149.0 | 15.Juni2044 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.945.579,68 | 3.0 | 9754.0 | 1276.0 | 01.Juni2053 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.942.994,22 | 3.0 | 10260.0 | 315.0 | 01.Juni2029 | 505.0 |
| NXPI | NXP BV | Technologie | 2.943.003,74 | 3.0 | 10072.0 | 587.0 | 15.Jan.2033 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.943.367,32 | 3.0 | 8884.0 | 1377.0 | 01.März2053 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.943.421,14 | 3.0 | 11221.0 | 864.0 | 15.Juni2038 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.942.353,48 | 3.0 | 10173.0 | 675.0 | 15.Apr.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.941.445,85 | 3.0 | 8203.0 | 1118.0 | 29.Okt.2041 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.941.861,36 | 3.0 | 9653.0 | 1286.0 | 01.Sept.2054 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.939.692,42 | 3.0 | 9954.0 | 1324.0 | 15.Sept.2054 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.938.644,31 | 3.0 | 10131.0 | 359.0 | 01.Nov.2029 | 463.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.938.175,22 | 3.0 | 10054.0 | 418.0 | 29.Juli2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.932.458,81 | 3.0 | 9288.0 | 1157.0 | 08.Juli2044 | 480.0 |
| RTX | RTX CORP | Produktionsmittel | 2.932.012,86 | 3.0 | 10962.0 | 648.0 | 15.März2034 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.931.374,65 | 3.0 | 6363.0 | 1348.0 | 01.Apr.2051 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.925.502,25 | 3.0 | 9986.0 | 270.0 | 13.Nov.2028 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.924.089,67 | 3.0 | 11259.0 | 1452.0 | 15.Nov.2063 | 640.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.921.530,51 | 3.0 | 9548.0 | 914.0 | 01.Nov.2038 | 530.0 |
| EQT | EQT CORP | Energie | 2.917.382,30 | 3.0 | 10442.0 | 642.0 | 01.Feb.2034 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.916.998,09 | 3.0 | 7198.0 | 1500.0 | 14.Feb.2053 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.915.461,25 | 3.0 | 10659.0 | 859.0 | 15.Apr.2038 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.914.849,95 | 3.0 | 10287.0 | 384.0 | 15.März2030 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 2.911.461,89 | 3.0 | 10279.0 | 649.0 | 01.Feb.2034 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.902.252,12 | 3.0 | 9900.0 | 472.0 | 15.März2031 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.902.040,15 | 3.0 | 8026.0 | 1261.0 | 01.Apr.2053 | 525.0 |
| CSX | CSX CORP | Transport | 2.900.758,58 | 3.0 | 10051.0 | 299.0 | 15.März2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.897.925,04 | 3.0 | 10460.0 | 443.0 | 08.Feb.2031 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.893.626,30 | 3.0 | 10073.0 | 421.0 | 15.Aug.2030 | 440.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.889.863,31 | 3.0 | 8565.0 | 519.0 | 01.Aug.2031 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.889.907,37 | 3.0 | 10172.0 | 720.0 | 15.Feb.2035 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.890.343,04 | 3.0 | 10276.0 | 366.0 | 15.Jan.2031 | 527.0 |
| EQIX | EQUINIX INC | Technologie | 2.887.950,83 | 3.0 | 9008.0 | 500.0 | 15.Mai2031 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.884.441,20 | 3.0 | 10128.0 | 675.0 | 29.Jan.2034 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.884.466,33 | 3.0 | 10803.0 | 417.0 | 01.Dez.2030 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.882.724,42 | 3.0 | 10180.0 | 383.0 | 02.Apr.2030 | 491.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.880.043,99 | 3.0 | 8944.0 | 551.0 | 03.Nov.2031 | 230.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.880.590,51 | 3.0 | 10063.0 | 533.0 | 15.Mai2032 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.879.848,31 | 3.0 | 9927.0 | 701.0 | 10.Sept.2034 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.879.848,95 | 3.0 | 11483.0 | 828.0 | 15.Nov.2037 | 665.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.876.406,50 | 3.0 | 9871.0 | 553.0 | 15.Apr.2032 | 415.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.872.073,97 | 3.0 | 9847.0 | 312.0 | 05.Apr.2029 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.872.269,69 | 3.0 | 10939.0 | 1274.0 | 22.Nov.2052 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.870.249,63 | 3.0 | 10752.0 | 561.0 | 09.Jan.2033 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.869.336,96 | 3.0 | 9488.0 | 565.0 | 07.Apr.2032 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.868.266,13 | 3.0 | 10240.0 | 684.0 | 01.Sept.2034 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.865.895,14 | 3.0 | 10306.0 | 478.0 | 25.Juni2031 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.864.925,00 | 3.0 | 10157.0 | 298.0 | 29.März2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.864.927,77 | 3.0 | 10563.0 | 623.0 | 07.Sept.2033 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.863.398,71 | 3.0 | 10747.0 | 586.0 | 15.Juni2033 | 640.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.863.847,73 | 3.0 | 9905.0 | 1394.0 | 15.März2055 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.862.389,34 | 3.0 | 10140.0 | 1059.0 | 02.Okt.2043 | 625.0 |
| INTU | INTUIT INC | Technologie | 2.860.550,23 | 3.0 | 10428.0 | 633.0 | 15.Sept.2033 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.861.081,20 | 3.0 | 10128.0 | 342.0 | 11.Sept.2030 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.861.282,30 | 3.0 | 10291.0 | 729.0 | 07.Apr.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.857.901,22 | 3.0 | 9817.0 | 1379.0 | 15.Jan.2056 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.858.210,27 | 3.0 | 10066.0 | 1026.0 | 02.Nov.2040 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 2.858.314,57 | 3.0 | 10320.0 | 289.0 | 23.Jan.2030 | 538.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.858.462,39 | 3.0 | 9310.0 | 396.0 | 15.Feb.2030 | 256.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.856.179,31 | 3.0 | 9347.0 | 448.0 | 01.Okt.2030 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.856.711,41 | 3.0 | 6426.0 | 1493.0 | 15.Okt.2050 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.854.805,08 | 3.0 | 9964.0 | 549.0 | 01.Juni2032 | 445.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.851.828,79 | 3.0 | 10390.0 | 454.0 | 13.März2031 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.847.327,16 | 3.0 | 8626.0 | 1403.0 | 27.Sept.2064 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.847.404,59 | 3.0 | 10234.0 | 356.0 | 01.Dez.2029 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.846.556,44 | 3.0 | 10178.0 | 302.0 | 15.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.846.024,25 | 3.0 | 9226.0 | 401.0 | 13.Feb.2030 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.844.543,20 | 3.0 | 9267.0 | 1360.0 | 15.Juni2052 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 2.843.450,56 | 3.0 | 10215.0 | 604.0 | 01.Juni2033 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.841.040,72 | 3.0 | 9124.0 | 493.0 | 01.Apr.2031 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.839.548,84 | 3.0 | 10041.0 | 425.0 | 12.Sept.2031 | 453.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.838.646,58 | 3.0 | 10878.0 | 1023.0 | 14.Jan.2042 | 610.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.837.784,07 | 3.0 | 10383.0 | 661.0 | 01.Apr.2034 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.836.517,87 | 3.0 | 9752.0 | 1387.0 | 01.Juni2063 | 600.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.835.554,83 | 3.0 | 9045.0 | 431.0 | 15.Juni2030 | 190.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.835.720,21 | 3.0 | 10386.0 | 710.0 | 25.März2036 | 553.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.835.902,02 | 3.0 | 7068.0 | 1075.0 | 01.Juni2041 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.832.926,54 | 3.0 | 10132.0 | 555.0 | 11.Aug.2033 | 498.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.832.988,42 | 3.0 | 10749.0 | 955.0 | 15.Apr.2040 | 630.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.827.689,36 | 3.0 | 9311.0 | 395.0 | 05.Feb.2030 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.826.176,83 | 3.0 | 9211.0 | 432.0 | 16.Juli2030 | 268.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.825.224,68 | 3.0 | 10105.0 | 613.0 | 01.Mai2033 | 510.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.822.020,39 | 3.0 | 6432.0 | 1478.0 | 01.Dez.2051 | 310.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.818.779,80 | 3.0 | 9872.0 | 1281.0 | 01.Juni2053 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.817.213,80 | 3.0 | 9307.0 | 1089.0 | 15.Aug.2042 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.816.475,74 | 3.0 | 10180.0 | 608.0 | 15.Mai2033 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.813.359,15 | 3.0 | 10361.0 | 672.0 | 05.Apr.2034 | 515.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.811.401,44 | 3.0 | 10002.0 | 295.0 | 01.März2029 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 2.810.009,86 | 3.0 | 7360.0 | 1377.0 | 01.Feb.2050 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.809.211,00 | 3.0 | 10808.0 | 629.0 | 06.März2035 | 640.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.809.751,70 | 3.0 | 9338.0 | 1338.0 | 15.Okt.2054 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.808.521,60 | 3.0 | 10697.0 | 441.0 | 01.Feb.2031 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.806.385,72 | 3.0 | 8404.0 | 1338.0 | 29.Juni2048 | 405.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.806.940,09 | 3.0 | 9418.0 | 1362.0 | 05.Feb.2054 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.807.028,11 | 3.0 | 10085.0 | 1069.0 | 01.Juni2044 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.806.222,25 | 3.0 | 11919.0 | 897.0 | 15.Sept.2039 | 745.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.801.329,98 | 3.0 | 7838.0 | 1316.0 | 01.Nov.2046 | 375.0 |
| T | AT&T INC | Kommunikation | 2.801.786,19 | 3.0 | 9736.0 | 1157.0 | 01.Nov.2045 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.800.644,27 | 3.0 | 9239.0 | 405.0 | 15.März2030 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.799.588,19 | 3.0 | 9366.0 | 439.0 | 13.Nov.2030 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.800.018,41 | 3.0 | 7366.0 | 1567.0 | 15.März2062 | 403.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.798.608,05 | 3.0 | 6865.0 | 1425.0 | 15.Juli2051 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.795.831,23 | 3.0 | 9167.0 | 496.0 | 01.Apr.2032 | 273.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.793.891,99 | 3.0 | 9852.0 | 1295.0 | 01.Apr.2055 | 620.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.794.503,73 | 3.0 | 10304.0 | 305.0 | 19.März2030 | 534.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.792.753,40 | 3.0 | 10381.0 | 313.0 | 15.Juni2029 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.791.764,51 | 3.0 | 9199.0 | 457.0 | 15.Nov.2030 | 255.0 |
| T | AT&T INC | Kommunikation | 2.790.934,83 | 3.0 | 9826.0 | 774.0 | 01.Nov.2035 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.791.093,47 | 3.0 | 11438.0 | 609.0 | 07.Nov.2033 | 694.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.790.021,14 | 3.0 | 10186.0 | 583.0 | 24.Jan.2034 | 507.0 |
| VMW | VMWARE LLC | Technologie | 2.790.113,76 | 3.0 | 8824.0 | 529.0 | 15.Aug.2031 | 220.0 |
| AAPL | APPLE INC | Technologie | 2.790.123,57 | 3.0 | 5720.0 | 1802.0 | 20.Aug.2060 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.787.810,48 | 3.0 | 10441.0 | 640.0 | 08.Sept.2033 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.787.560,92 | 3.0 | 10306.0 | 412.0 | 10.Aug.2030 | 498.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.785.851,82 | 3.0 | 8770.0 | 539.0 | 15.Okt.2031 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.785.938,40 | 3.0 | 9950.0 | 440.0 | 04.Nov.2031 | 442.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.785.328,53 | 3.0 | 10340.0 | 650.0 | 15.Mai2034 | 580.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.784.107,49 | 3.0 | 11244.0 | 828.0 | 15.Jan.2038 | 695.0 |
| MA | MASTERCARD INC | Technologie | 2.783.911,18 | 3.0 | 10230.0 | 672.0 | 09.Mai2034 | 488.0 |
| MET | METLIFE INC | Versicherung | 2.782.631,29 | 3.0 | 9251.0 | 1360.0 | 15.Juli2052 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.782.150,73 | 3.0 | 7412.0 | 1396.0 | 01.Sept.2049 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.779.689,02 | 3.0 | 10242.0 | 662.0 | 15.Mai2034 | 530.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.780.169,20 | 3.0 | 9572.0 | 553.0 | 16.März2032 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.778.694,41 | 3.0 | 10137.0 | 397.0 | 15.Apr.2030 | 450.0 |
| V | VISA INC | Technologie | 2.777.153,93 | 3.0 | 7904.0 | 1358.0 | 15.Sept.2047 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.777.691,34 | 3.0 | 8747.0 | 475.0 | 29.Okt.2030 | 120.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.776.074,44 | 3.0 | 10915.0 | 637.0 | 25.Apr.2035 | 664.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.775.183,81 | 3.0 | 8910.0 | 1207.0 | 15.Juli2046 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.775.370,42 | 3.0 | 7577.0 | 1454.0 | 01.Apr.2050 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.775.476,50 | 3.0 | 10734.0 | 649.0 | 14.März2034 | 635.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.772.956,45 | 3.0 | 9628.0 | 1431.0 | 15.Nov.2055 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.772.416,11 | 3.0 | 9691.0 | 404.0 | 01.Apr.2030 | 338.0 |
| PLD | PROLOGIS LP | REITS | 2.770.149,96 | 3.0 | 8691.0 | 471.0 | 15.Okt.2030 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.770.551,70 | 3.0 | 9934.0 | 512.0 | 18.Sept.2031 | 400.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.769.655,97 | 3.0 | 11135.0 | 544.0 | 29.Nov.2032 | 680.0 |
| COP | CONOCOPHILLIPS | Energie | 2.767.237,22 | 3.0 | 11198.0 | 894.0 | 01.Feb.2039 | 650.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.767.677,37 | 3.0 | 10220.0 | 722.0 | 01.Apr.2035 | 555.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.766.317,91 | 3.0 | 9456.0 | 384.0 | 15.Jan.2030 | 300.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.763.189,70 | 3.0 | 10382.0 | 633.0 | 02.Feb.2035 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.762.513,39 | 3.0 | 9709.0 | 1167.0 | 05.Dez.2044 | 495.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.760.579,52 | 3.0 | 6671.0 | 1506.0 | 01.Juni2051 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.756.687,46 | 3.0 | 9572.0 | 311.0 | 01.März2029 | 270.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.757.025,80 | 3.0 | 10109.0 | 1344.0 | 30.Apr.2054 | 590.0 |
| AAPL | APPLE INC | Technologie | 2.756.468,08 | 3.0 | 6753.0 | 1484.0 | 11.Sept.2049 | 295.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.754.868,24 | 3.0 | 9163.0 | 1058.0 | 04.Juni2042 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.755.230,01 | 3.0 | 10214.0 | 370.0 | 15.Jan.2030 | 480.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.755.587,24 | 3.0 | 6530.0 | 1457.0 | 01.Mai2050 | 315.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.753.826,29 | 3.0 | 10688.0 | 849.0 | 15.Okt.2037 | 620.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.751.963,96 | 3.0 | 10187.0 | 376.0 | 01.Feb.2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.749.456,49 | 3.0 | 10289.0 | 535.0 | 01.Apr.2032 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.749.215,01 | 3.0 | 8397.0 | 863.0 | 15.Juli2036 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.748.474,80 | 3.0 | 9949.0 | 601.0 | 15.Feb.2033 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.745.372,09 | 3.0 | 9999.0 | 843.0 | 16.März2037 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.745.390,76 | 3.0 | 10077.0 | 299.0 | 30.März2029 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.742.648,63 | 3.0 | 10042.0 | 589.0 | 26.Jan.2033 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.741.033,85 | 3.0 | 8689.0 | 556.0 | 01.Dez.2031 | 195.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.741.397,82 | 3.0 | 10721.0 | 309.0 | 15.Mai2029 | 638.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.738.815,04 | 3.0 | 10013.0 | 738.0 | 20.Mai2035 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.738.380,13 | 3.0 | 7569.0 | 1078.0 | 01.Aug.2040 | 330.0 |
| SRE | SEMPRA | Erdgas | 2.737.864,00 | 3.0 | 8559.0 | 929.0 | 01.Feb.2038 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.736.420,50 | 3.0 | 10297.0 | 378.0 | 20.März2031 | 574.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.734.736,88 | 3.0 | 10045.0 | 1290.0 | 01.Juni2054 | 605.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.734.741,79 | 3.0 | 8665.0 | 541.0 | 01.Sept.2031 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.732.673,14 | 3.0 | 10275.0 | 614.0 | 01.Juli2033 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.731.963,12 | 3.0 | 10040.0 | 576.0 | 15.Sept.2032 | 450.0 |
| FOXA | FOX CORP | Kommunikation | 2.731.073,37 | 3.0 | 10104.0 | 283.0 | 25.Jan.2029 | 471.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.731.601,49 | 3.0 | 10088.0 | 1353.0 | 03.Apr.2054 | 578.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.730.494,84 | 3.0 | 9351.0 | 569.0 | 15.Apr.2032 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.727.976,81 | 3.0 | 10222.0 | 391.0 | 20.Mai2031 | 507.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.726.605,88 | 3.0 | 10498.0 | 1194.0 | 15.Mai2053 | 690.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.725.589,32 | 3.0 | 9769.0 | 723.0 | 18.Sept.2034 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.724.598,73 | 3.0 | 10411.0 | 388.0 | 15.Apr.2031 | 569.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.724.958,01 | 3.0 | 9071.0 | 546.0 | 19.Jan.2033 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.723.757,89 | 3.0 | 10325.0 | 682.0 | 11.Apr.2034 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.722.680,30 | 3.0 | 10007.0 | 270.0 | 01.Dez.2028 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.721.653,12 | 3.0 | 10368.0 | 1449.0 | 14.Mai2065 | 605.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.718.695,33 | 3.0 | 9415.0 | 422.0 | 30.Juni2030 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.713.173,59 | 3.0 | 8681.0 | 567.0 | 15.Jan.2032 | 200.0 |
| PLD | PROLOGIS LP | REITS | 2.713.896,06 | 3.0 | 10248.0 | 652.0 | 15.Jan.2034 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.711.525,94 | 3.0 | 8907.0 | 518.0 | 15.Juli2031 | 238.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.709.952,29 | 3.0 | 9693.0 | 1160.0 | 15.Juni2048 | 600.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.710.097,15 | 3.0 | 10034.0 | 1381.0 | 15.Apr.2066 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 2.708.299,07 | 3.0 | 9624.0 | 1406.0 | 10.Feb.2063 | 590.0 |
| EQIX | EQUINIX INC | Technologie | 2.708.540,15 | 3.0 | 9034.0 | 436.0 | 15.Juli2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.707.123,10 | 3.0 | 9959.0 | 566.0 | 15.Aug.2032 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.707.273,52 | 3.0 | 9944.0 | 1390.0 | 15.Sept.2055 | 560.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.703.291,22 | 3.0 | 9113.0 | 571.0 | 15.März2032 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.703.774,86 | 3.0 | 10732.0 | 581.0 | 15.März2033 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.703.787,32 | 3.0 | 11072.0 | 1260.0 | 15.Nov.2053 | 670.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.701.159,17 | 3.0 | 9432.0 | 1245.0 | 01.Juni2050 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.700.092,09 | 3.0 | 8862.0 | 994.0 | 15.März2039 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.700.157,18 | 3.0 | 10119.0 | 676.0 | 01.Juni2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.699.398,75 | 3.0 | 5899.0 | 1640.0 | 20.Nov.2060 | 300.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.698.446,03 | 3.0 | 10917.0 | 1275.0 | 15.Nov.2053 | 650.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.698.506,45 | 3.0 | 9750.0 | 1394.0 | 15.Okt.2054 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.697.040,60 | 3.0 | 10705.0 | 591.0 | 07.Nov.2033 | 712.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.696.104,07 | 3.0 | 10251.0 | 1357.0 | 15.Jan.2056 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.694.576,46 | 3.0 | 8031.0 | 1303.0 | 15.Juni2047 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 2.694.730,40 | 3.0 | 10123.0 | 411.0 | 15.Juli2030 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.694.786,67 | 3.0 | 8813.0 | 1253.0 | 01.März2048 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.688.930,04 | 3.0 | 9581.0 | 760.0 | 11.Mai2035 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.686.825,14 | 3.0 | 10020.0 | 1298.0 | 15.Mai2055 | 605.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.686.925,61 | 3.0 | 6707.0 | 1502.0 | 02.Dez.2051 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.683.996,07 | 3.0 | 10529.0 | 464.0 | 04.Juni2031 | 551.0 |
| MA | MASTERCARD INC | Technologie | 2.682.570,41 | 3.0 | 9727.0 | 397.0 | 26.März2030 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.681.592,23 | 3.0 | 10583.0 | 430.0 | 20.Nov.2030 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.681.822,37 | 3.0 | 6445.0 | 1536.0 | 01.Okt.2050 | 280.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.680.423,82 | 3.0 | 10135.0 | 739.0 | 07.Juli2035 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.678.888,95 | 3.0 | 8285.0 | 1111.0 | 09.Aug.2042 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.677.077,53 | 3.0 | 10216.0 | 719.0 | 10.Feb.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.677.456,81 | 3.0 | 6633.0 | 1397.0 | 21.Juli2052 | 297.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.675.733,01 | 3.0 | 9931.0 | 569.0 | 15.Aug.2032 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.676.011,76 | 3.0 | 10091.0 | 1030.0 | 27.Mai2041 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.675.188,72 | 3.0 | 10198.0 | 392.0 | 13.Mai2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.673.090,77 | 3.0 | 7639.0 | 1303.0 | 01.März2048 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.673.613,76 | 3.0 | 10165.0 | 386.0 | 01.Apr.2030 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.672.497,29 | 3.0 | 9599.0 | 889.0 | 01.Apr.2038 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.671.858,43 | 3.0 | 7465.0 | 1442.0 | 15.März2052 | 380.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.671.017,01 | 3.0 | 9455.0 | 464.0 | 15.Jan.2031 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.670.117,02 | 3.0 | 9470.0 | 371.0 | 01.Nov.2029 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.668.670,25 | 3.0 | 10195.0 | 295.0 | 13.Feb.2029 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.668.487,34 | 3.0 | 8629.0 | 1249.0 | 01.Juni2047 | 450.0 |
| MPLX | MPLX LP | Energie | 2.666.276,35 | 3.0 | 10032.0 | 725.0 | 01.Apr.2035 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.666.508,45 | 3.0 | 9005.0 | 427.0 | 05.Juni2030 | 195.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.665.182,62 | 3.0 | 6763.0 | 1454.0 | 09.Juli2050 | 317.0 |
| MET | METLIFE INC | Versicherung | 2.665.290,50 | 3.0 | 11136.0 | 658.0 | 15.Juni2034 | 638.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.663.428,36 | 3.0 | 9427.0 | 409.0 | 09.Apr.2030 | 260.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.662.757,05 | 3.0 | 9632.0 | 411.0 | 01.März2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.661.369,18 | 3.0 | 10284.0 | 683.0 | 12.Juni2034 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.659.811,84 | 3.0 | 9345.0 | 1228.0 | 30.Mai2048 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.657.651,45 | 3.0 | 9856.0 | 1321.0 | 15.Jan.2054 | 575.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.656.691,52 | 3.0 | 8825.0 | 450.0 | 06.Aug.2030 | 138.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.656.970,71 | 3.0 | 9065.0 | 490.0 | 15.März2031 | 260.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.655.926,16 | 3.0 | 10024.0 | 306.0 | 01.Feb.2031 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.654.197,67 | 3.0 | 10556.0 | 763.0 | 01.Sept.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.653.252,75 | 3.0 | 10360.0 | 691.0 | 07.Jan.2035 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.652.454,99 | 3.0 | 10318.0 | 1102.0 | 16.Aug.2043 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.650.016,98 | 3.0 | 6086.0 | 1395.0 | 30.Juni2062 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.650.146,78 | 3.0 | 10427.0 | 654.0 | 04.Apr.2034 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.650.174,98 | 3.0 | 8973.0 | 518.0 | 15.Juli2031 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.649.645,81 | 3.0 | 7077.0 | 1299.0 | 15.Juli2046 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.649.884,17 | 3.0 | 9647.0 | 342.0 | 31.Juli2029 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 2.648.846,53 | 3.0 | 10266.0 | 331.0 | 23.Juli2030 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.647.877,14 | 3.0 | 9160.0 | 563.0 | 01.März2032 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.645.509,51 | 3.0 | 10253.0 | 602.0 | 01.Juni2033 | 530.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.643.867,12 | 3.0 | 8483.0 | 1191.0 | 01.Juni2044 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 2.643.562,15 | 3.0 | 6774.0 | 1202.0 | 15.Aug.2040 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.642.165,79 | 3.0 | 8316.0 | 1276.0 | 15.Dez.2046 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.641.425,05 | 3.0 | 8856.0 | 482.0 | 15.Jan.2031 | 195.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.641.475,40 | 3.0 | 6263.0 | 1699.0 | 15.Dez.2061 | 305.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.640.776,79 | 3.0 | 10102.0 | 416.0 | 06.Aug.2031 | 470.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.641.077,44 | 3.0 | 10220.0 | 715.0 | 15.Feb.2035 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.638.078,03 | 3.0 | 9820.0 | 307.0 | 15.März2029 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.635.889,47 | 3.0 | 10308.0 | 657.0 | 15.März2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.633.587,24 | 3.0 | 10355.0 | 717.0 | 15.März2035 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.632.816,17 | 3.0 | 10380.0 | 312.0 | 01.Juni2029 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.632.898,30 | 3.0 | 10347.0 | 738.0 | 15.Aug.2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.631.368,20 | 3.0 | 7696.0 | 1340.0 | 15.Okt.2047 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.631.385,32 | 3.0 | 7011.0 | 1448.0 | 05.Feb.2050 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.629.587,97 | 3.0 | 9622.0 | 1524.0 | 26.Feb.2064 | 535.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.630.011,53 | 3.0 | 10082.0 | 709.0 | 15.Dez.2034 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.628.350,73 | 3.0 | 10125.0 | 600.0 | 11.Mai2033 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.625.143,79 | 3.0 | 10405.0 | 473.0 | 23.Juli2032 | 572.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.625.638,54 | 3.0 | 8523.0 | 1275.0 | 15.Nov.2047 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.623.744,42 | 3.0 | 7466.0 | 1433.0 | 05.Apr.2050 | 358.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.621.711,27 | 3.0 | 7936.0 | 1397.0 | 01.Apr.2050 | 395.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.622.112,04 | 3.0 | 8766.0 | 461.0 | 15.Sept.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.619.852,99 | 3.0 | 8457.0 | 1300.0 | 15.Sept.2048 | 452.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.615.510,79 | 3.0 | 10235.0 | 398.0 | 02.Mai2031 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.614.318,70 | 3.0 | 8923.0 | 964.0 | 23.Apr.2040 | 408.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.613.418,11 | 3.0 | 8096.0 | 1365.0 | 15.März2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.609.423,46 | 3.0 | 7732.0 | 1373.0 | 22.März2050 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.609.680,50 | 3.0 | 6816.0 | 1393.0 | 01.Feb.2050 | 345.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.609.719,73 | 3.0 | 10402.0 | 712.0 | 15.Juni2035 | 595.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.609.976,08 | 3.0 | 10091.0 | 349.0 | 01.Okt.2029 | 503.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.608.092,66 | 3.0 | 8720.0 | 494.0 | 15.Feb.2031 | 175.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.605.779,62 | 3.0 | 9784.0 | 543.0 | 28.März2033 | 425.0 |
| KLAC | KLA CORP | Technologie | 2.606.098,10 | 3.0 | 10023.0 | 300.0 | 15.März2029 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.605.468,66 | 3.0 | 9170.0 | 404.0 | 01.März2030 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.601.214,30 | 3.0 | 9902.0 | 772.0 | 09.Dez.2035 | 470.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.600.198,65 | 3.0 | 9602.0 | 400.0 | 26.März2030 | 310.0 |
| USB | US BANCORP | Bankwesen | 2.598.579,82 | 3.0 | 8785.0 | 446.0 | 22.Juli2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.597.942,07 | 3.0 | 7446.0 | 1105.0 | 15.Mai2040 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.598.081,99 | 3.0 | 10306.0 | 315.0 | 16.Mai2029 | 505.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.597.297,21 | 3.0 | 6721.0 | 1501.0 | 08.Juni2051 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 2.597.394,59 | 3.0 | 9472.0 | 1326.0 | 21.Feb.2054 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.591.492,33 | 3.0 | 10240.0 | 484.0 | 05.Aug.2032 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.591.093,89 | 3.0 | 9753.0 | 330.0 | 01.Juli2029 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.589.630,32 | 3.0 | 9299.0 | 306.0 | 10.Feb.2029 | 290.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.588.849,65 | 3.0 | 10138.0 | 664.0 | 08.Feb.2034 | 485.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.589.212,45 | 3.0 | 8389.0 | 1129.0 | 08.Dez.2046 | 529.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.586.771,89 | 3.0 | 9662.0 | 1176.0 | 17.Aug.2045 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.586.897,68 | 3.0 | 9480.0 | 433.0 | 18.Sept.2031 | 355.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.585.373,84 | 3.0 | 8466.0 | 1310.0 | 01.Mai2047 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.584.337,81 | 3.0 | 10644.0 | 710.0 | 15.Jan.2035 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.582.899,34 | 3.0 | 10265.0 | 595.0 | 15.Feb.2033 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.580.845,88 | 3.0 | 10886.0 | 819.0 | 11.Mai2037 | 600.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.580.875,32 | 3.0 | 9912.0 | 697.0 | 12.Sept.2034 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.578.071,91 | 3.0 | 10209.0 | 378.0 | 01.Feb.2030 | 485.0 |
| INTU | INTUIT INC | Technologie | 2.578.401,78 | 3.0 | 9963.0 | 1369.0 | 15.Sept.2053 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.576.285,43 | 3.0 | 10311.0 | 711.0 | 01.März2035 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.577.142,06 | 3.0 | 10236.0 | 656.0 | 15.Feb.2034 | 525.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.574.150,04 | 3.0 | 10571.0 | 464.0 | 15.Juni2031 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 2.572.003,82 | 3.0 | 9023.0 | 1206.0 | 30.Juli2045 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.570.574,02 | 3.0 | 8746.0 | 501.0 | 01.Apr.2031 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.569.183,98 | 3.0 | 6013.0 | 1541.0 | 13.Nov.2050 | 255.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.568.914,07 | 3.0 | 8969.0 | 516.0 | 15.Juni2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.567.204,61 | 3.0 | 10764.0 | 397.0 | 02.Aug.2030 | 634.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.566.192,41 | 3.0 | 10099.0 | 745.0 | 15.Apr.2035 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.564.716,16 | 3.0 | 8176.0 | 1276.0 | 09.Jan.2048 | 434.0 |
| STT | STATE STREET CORP | Bankwesen | 2.561.806,98 | 3.0 | 8940.0 | 492.0 | 03.März2031 | 220.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.560.305,56 | 3.0 | 10229.0 | 390.0 | 25.März2031 | 507.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.556.103,20 | 3.0 | 11206.0 | 875.0 | 15.Sept.2038 | 670.0 |
| ADBE | ADOBE INC | Technologie | 2.556.164,31 | 3.0 | 9322.0 | 395.0 | 01.Feb.2030 | 230.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.556.382,04 | 3.0 | 10027.0 | 379.0 | 15.März2030 | 580.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.555.078,60 | 3.0 | 10313.0 | 441.0 | 15.Jan.2031 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.555.754,68 | 3.0 | 10213.0 | 1318.0 | 15.Sept.2055 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.555.839,82 | 3.0 | 10465.0 | 1111.0 | 09.Juli2044 | 584.0 |
| AAPL | APPLE INC | Technologie | 2.554.697,31 | 3.0 | 8680.0 | 1286.0 | 09.Feb.2047 | 425.0 |
| NI | NISOURCE INC | Erdgas | 2.552.032,49 | 3.0 | 8423.0 | 1250.0 | 15.Mai2047 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.547.540,57 | 3.0 | 10297.0 | 377.0 | 25.Feb.2031 | 537.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.542.759,38 | 3.0 | 9582.0 | 1313.0 | 01.Mai2050 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 2.540.408,93 | 3.0 | 10545.0 | 1032.0 | 30.Jan.2042 | 588.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.538.627,11 | 3.0 | 10998.0 | 1225.0 | 01.Apr.2050 | 660.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.538.828,95 | 3.0 | 8879.0 | 541.0 | 10.Sept.2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.537.436,75 | 3.0 | 10181.0 | 302.0 | 10.Apr.2029 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.536.819,86 | 3.0 | 6953.0 | 1425.0 | 15.März2050 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.536.911,35 | 3.0 | 10375.0 | 731.0 | 01.März2035 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.534.769,34 | 3.0 | 10607.0 | 860.0 | 15.März2038 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.534.987,81 | 3.0 | 9652.0 | 1368.0 | 15.Nov.2055 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 2.529.609,95 | 3.0 | 9713.0 | 1395.0 | 15.Mai2055 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.529.628,97 | 3.0 | 9222.0 | 1149.0 | 15.März2044 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.529.863,58 | 3.0 | 10263.0 | 323.0 | 11.Juni2029 | 485.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.528.662,19 | 3.0 | 9221.0 | 1115.0 | 01.Feb.2043 | 470.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.529.152,01 | 3.0 | 10266.0 | 610.0 | 30.Juni2033 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.527.451,22 | 3.0 | 8659.0 | 1152.0 | 18.Mai2043 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.527.622,07 | 3.0 | 10199.0 | 750.0 | 23.Juli2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.525.812,88 | 3.0 | 7958.0 | 1187.0 | 01.Juli2049 | 513.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.525.949,49 | 3.0 | 9767.0 | 380.0 | 23.Jan.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.525.602,57 | 3.0 | 10380.0 | 467.0 | 18.Juni2031 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.523.764,52 | 3.0 | 10630.0 | 1312.0 | 20.Mai2053 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.522.474,16 | 3.0 | 10339.0 | 443.0 | 23.Jan.2031 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.520.570,09 | 3.0 | 10198.0 | 383.0 | 15.März2030 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.519.619,83 | 3.0 | 10103.0 | 398.0 | 15.Juni2030 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.518.376,65 | 3.0 | 8151.0 | 1376.0 | 15.März2049 | 395.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.516.986,52 | 3.0 | 10215.0 | 1125.0 | 15.Sept.2043 | 530.0 |
| HPQ | HP INC | Technologie | 2.516.988,39 | 3.0 | 9019.0 | 506.0 | 17.Juni2031 | 265.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.517.158,95 | 3.0 | 11574.0 | 494.0 | 15.Jan.2032 | 775.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.516.663,79 | 3.0 | 10264.0 | 1358.0 | 15.Nov.2054 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.515.678,67 | 3.0 | 9144.0 | 1190.0 | 15.Mai2046 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.513.330,25 | 3.0 | 10318.0 | 367.0 | 16.Jan.2031 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.513.589,51 | 3.0 | 10246.0 | 710.0 | 01.März2035 | 570.0 |
| CRM | SALESFORCE INC | Technologie | 2.513.825,99 | 3.0 | 6434.0 | 1523.0 | 15.Juli2051 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.511.528,55 | 3.0 | 10145.0 | 982.0 | 15.Feb.2040 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.511.897,11 | 3.0 | 9269.0 | 603.0 | 15.Okt.2032 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.511.173,25 | 3.0 | 10101.0 | 741.0 | 15.Apr.2035 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.509.937,18 | 3.0 | 9978.0 | 305.0 | 01.Apr.2029 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.509.245,92 | 3.0 | 7862.0 | 1364.0 | 07.Dez.2049 | 394.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.508.171,98 | 3.0 | 9456.0 | 410.0 | 01.Mai2030 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.507.170,25 | 3.0 | 11575.0 | 836.0 | 15.Aug.2037 | 650.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.507.285,14 | 3.0 | 10309.0 | 367.0 | 13.Jan.2031 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.506.160,40 | 3.0 | 10063.0 | 703.0 | 12.Aug.2034 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.506.867,97 | 3.0 | 9135.0 | 418.0 | 15.Mai2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.504.866,00 | 3.0 | 7962.0 | 1299.0 | 03.Mai2047 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.504.127,37 | 3.0 | 9010.0 | 516.0 | 14.Juli2031 | 261.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.502.508,54 | 3.0 | 10672.0 | 778.0 | 15.März2036 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.500.943,44 | 3.0 | 9502.0 | 1506.0 | 10.Sept.2064 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.500.025,27 | 3.0 | 10596.0 | 337.0 | 09.Nov.2029 | 615.0 |
| ADSK | AUTODESK INC | Technologie | 2.497.688,79 | 3.0 | 8876.0 | 551.0 | 15.Dez.2031 | 240.0 |
| AAPL | APPLE INC | Technologie | 2.497.723,14 | 3.0 | 9509.0 | 588.0 | 08.Aug.2032 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.498.072,03 | 3.0 | 10222.0 | 405.0 | 10.Juni2030 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.491.800,23 | 3.0 | 9346.0 | 1506.0 | 17.Mai2063 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.490.945,90 | 3.0 | 9581.0 | 1169.0 | 04.Aug.2045 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.488.460,93 | 3.0 | 7062.0 | 1165.0 | 13.Nov.2040 | 235.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.488.797,67 | 3.0 | 9895.0 | 1096.0 | 15.Dez.2045 | 613.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.488.976,22 | 3.0 | 9299.0 | 484.0 | 24.März2031 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.489.004,07 | 3.0 | 10374.0 | 533.0 | 01.März2032 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 2.483.107,56 | 3.0 | 9044.0 | 1318.0 | 15.Apr.2050 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.482.101,28 | 3.0 | 8797.0 | 537.0 | 18.Aug.2031 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.479.704,46 | 3.0 | 8648.0 | 577.0 | 01.Apr.2032 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.479.715,47 | 3.0 | 10724.0 | 1002.0 | 01.Apr.2041 | 595.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.478.568,53 | 3.0 | 9911.0 | 711.0 | 01.Okt.2034 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 2.475.730,52 | 3.0 | 9754.0 | 704.0 | 15.Nov.2034 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.475.007,85 | 3.0 | 10149.0 | 676.0 | 11.Sept.2035 | 540.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.473.843,56 | 3.0 | 9176.0 | 1033.0 | 01.Apr.2040 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.472.879,59 | 3.0 | 8993.0 | 1283.0 | 01.Apr.2048 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.472.236,53 | 3.0 | 7996.0 | 1402.0 | 22.Feb.2052 | 420.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.470.076,90 | 3.0 | 8818.0 | 1327.0 | 17.Aug.2048 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.468.874,02 | 3.0 | 10381.0 | 312.0 | 10.Mai2029 | 541.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.465.394,21 | 3.0 | 10262.0 | 297.0 | 22.Feb.2029 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.465.865,73 | 3.0 | 10233.0 | 697.0 | 15.Aug.2034 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.465.085,91 | 3.0 | 9335.0 | 1314.0 | 15.Mai2054 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.465.092,48 | 3.0 | 10198.0 | 744.0 | 12.Sept.2036 | 519.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.463.886,86 | 3.0 | 9301.0 | 302.0 | 15.Jan.2029 | 225.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.463.309,69 | 3.0 | 10220.0 | 672.0 | 06.Sept.2035 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.459.519,98 | 3.0 | 9151.0 | 564.0 | 10.März2032 | 297.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.458.385,32 | 3.0 | 7820.0 | 1323.0 | 15.Nov.2047 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.458.568,48 | 3.0 | 8317.0 | 1264.0 | 01.Dez.2047 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.456.004,31 | 3.0 | 7169.0 | 1458.0 | 15.Apr.2050 | 335.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.455.113,97 | 3.0 | 6323.0 | 1509.0 | 15.Mai2051 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.453.839,77 | 3.0 | 6040.0 | 1427.0 | 01.Apr.2061 | 385.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.454.488,93 | 3.0 | 10322.0 | 379.0 | 21.Feb.2030 | 500.0 |
| OKE | ONEOK INC | Energie | 2.453.392,57 | 3.0 | 9468.0 | 398.0 | 15.März2030 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.450.497,58 | 3.0 | 11277.0 | 882.0 | 15.Apr.2038 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.451.060,25 | 3.0 | 10143.0 | 293.0 | 16.Jan.2029 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.448.580,34 | 3.0 | 9611.0 | 399.0 | 27.März2030 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.448.682,19 | 3.0 | 7947.0 | 1414.0 | 26.März2050 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.449.170,34 | 3.0 | 9218.0 | 493.0 | 01.Juni2031 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.446.936,51 | 3.0 | 9062.0 | 1150.0 | 12.Aug.2043 | 455.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.447.285,32 | 3.0 | 8229.0 | 1288.0 | 15.Nov.2046 | 394.0 |
| T | AT&T INC | Kommunikation | 2.447.468,31 | 3.0 | 6979.0 | 1518.0 | 01.Juni2060 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.444.952,84 | 3.0 | 10715.0 | 560.0 | 28.Okt.2033 | 612.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.442.220,87 | 3.0 | 10519.0 | 647.0 | 15.März2034 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.442.530,54 | 3.0 | 10359.0 | 326.0 | 10.Juli2030 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.442.967,96 | 3.0 | 10452.0 | 1371.0 | 15.Sept.2054 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.441.367,60 | 3.0 | 10099.0 | 390.0 | 15.Apr.2030 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.441.441,44 | 3.0 | 10313.0 | 1392.0 | 15.März2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 2.441.261,37 | 3.0 | 7770.0 | 1221.0 | 19.Mai2046 | 410.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.437.857,54 | 3.0 | 9405.0 | 409.0 | 15.Apr.2030 | 288.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.438.038,17 | 3.0 | 10011.0 | 392.0 | 15.Apr.2030 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.438.251,01 | 3.0 | 10290.0 | 1399.0 | 15.Sept.2055 | 570.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.438.448,06 | 3.0 | 9816.0 | 719.0 | 04.Okt.2034 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.438.485,35 | 3.0 | 10559.0 | 363.0 | 15.Feb.2030 | 630.0 |
| WDAY | WORKDAY INC | Technologie | 2.436.886,92 | 3.0 | 9560.0 | 556.0 | 01.Apr.2032 | 380.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.436.535,12 | 3.0 | 9205.0 | 1219.0 | 01.März2049 | 552.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.435.280,85 | 3.0 | 6162.0 | 1582.0 | 15.Sept.2050 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.435.880,88 | 3.0 | 7486.0 | 1425.0 | 01.März2052 | 388.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.434.681,14 | 3.0 | 6693.0 | 1282.0 | 22.Juni2050 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.434.949,31 | 3.0 | 10255.0 | 671.0 | 01.Juni2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.431.282,57 | 3.0 | 11029.0 | 862.0 | 01.März2038 | 630.0 |
| PLD | PROLOGIS LP | REITS | 2.431.441,53 | 3.0 | 10149.0 | 669.0 | 15.März2034 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.428.967,54 | 3.0 | 10376.0 | 668.0 | 22.Mai2034 | 515.0 |
| NI | NISOURCE INC | Erdgas | 2.429.041,22 | 3.0 | 8701.0 | 495.0 | 15.Feb.2031 | 170.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.429.075,55 | 3.0 | 9643.0 | 1293.0 | 01.Okt.2054 | 605.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.424.356,29 | 3.0 | 10562.0 | 445.0 | 20.Feb.2031 | 583.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.423.415,69 | 3.0 | 9869.0 | 356.0 | 15.Nov.2029 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.422.421,16 | 3.0 | 9562.0 | 382.0 | 15.Jan.2030 | 310.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.420.493,85 | 3.0 | 7080.0 | 1394.0 | 04.Feb.2051 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.417.603,54 | 3.0 | 10150.0 | 343.0 | 10.Sept.2030 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.413.991,11 | 3.0 | 9647.0 | 1353.0 | 23.Feb.2054 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.413.125,51 | 3.0 | 9960.0 | 1269.0 | 15.Mai2055 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.413.741,18 | 3.0 | 9668.0 | 1107.0 | 15.Nov.2043 | 515.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.412.389,57 | 3.0 | 10287.0 | 1086.0 | 11.Aug.2046 | 586.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.412.430,01 | 3.0 | 9508.0 | 1496.0 | 15.Apr.2064 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.410.053,14 | 3.0 | 9948.0 | 287.0 | 15.Dez.2028 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.408.623,90 | 3.0 | 11302.0 | 843.0 | 15.Okt.2037 | 659.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.409.249,64 | 3.0 | 8709.0 | 501.0 | 25.Feb.2031 | 140.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.409.326,35 | 3.0 | 8848.0 | 457.0 | 15.Sept.2030 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.405.807,62 | 3.0 | 10172.0 | 669.0 | 18.Apr.2034 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.405.231,33 | 3.0 | 10458.0 | 273.0 | 17.Nov.2028 | 554.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.404.673,05 | 3.0 | 9771.0 | 359.0 | 19.Nov.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.403.659,98 | 3.0 | 11101.0 | 856.0 | 16.Mai2038 | 638.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.402.974,64 | 3.0 | 10244.0 | 649.0 | 20.Feb.2034 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.401.573,76 | 3.0 | 9783.0 | 724.0 | 15.Jan.2035 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.401.630,43 | 3.0 | 7913.0 | 1529.0 | 01.Apr.2062 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.402.037,74 | 3.0 | 11108.0 | 873.0 | 26.Jan.2039 | 688.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.402.089,52 | 3.0 | 7612.0 | 1289.0 | 15.Apr.2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.400.846,37 | 3.0 | 10215.0 | 666.0 | 01.Juni2034 | 530.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.400.886,86 | 3.0 | 10100.0 | 689.0 | 16.Jan.2036 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.401.263,86 | 3.0 | 6133.0 | 1697.0 | 15.Sept.2060 | 300.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.401.338,28 | 3.0 | 7433.0 | 1158.0 | 01.Juni2041 | 281.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.399.179,61 | 3.0 | 10033.0 | 671.0 | 15.März2034 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 2.399.480,50 | 3.0 | 10195.0 | 553.0 | 15.Juli2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.399.528,20 | 3.0 | 7918.0 | 1610.0 | 08.Aug.2062 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.398.668,66 | 3.0 | 10074.0 | 346.0 | 10.Sept.2029 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.396.921,81 | 3.0 | 9399.0 | 1530.0 | 15.Feb.2064 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.396.824,88 | 3.0 | 10090.0 | 373.0 | 15.Feb.2030 | 466.0 |
| MA | MASTERCARD INC | Technologie | 2.395.508,35 | 3.0 | 10252.0 | 604.0 | 09.März2033 | 485.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.395.606,61 | 3.0 | 10087.0 | 375.0 | 15.Feb.2030 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.394.311,81 | 3.0 | 9853.0 | 614.0 | 15.Feb.2033 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.395.097,05 | 3.0 | 10410.0 | 524.0 | 01.März2032 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.393.197,96 | 3.0 | 9078.0 | 462.0 | 15.Nov.2030 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.391.035,24 | 3.0 | 10105.0 | 674.0 | 22.Nov.2034 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.390.042,85 | 3.0 | 8866.0 | 438.0 | 24.Juni2030 | 145.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.389.270,12 | 3.0 | 10431.0 | 662.0 | 15.März2034 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.389.585,49 | 3.0 | 8916.0 | 1431.0 | 09.Sept.2052 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.388.180,10 | 3.0 | 9767.0 | 1209.0 | 01.Apr.2049 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.388.451,39 | 3.0 | 6514.0 | 1538.0 | 17.März2052 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.388.848,58 | 3.0 | 10084.0 | 668.0 | 15.Feb.2034 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.387.813,88 | 3.0 | 9459.0 | 1417.0 | 14.Aug.2054 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.387.946,53 | 3.0 | 9521.0 | 608.0 | 01.Feb.2033 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 2.383.851,84 | 3.0 | 11259.0 | 1061.0 | 13.Sept.2043 | 667.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.381.929,68 | 3.0 | 10264.0 | 526.0 | 10.Feb.2032 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.381.145,33 | 3.0 | 9202.0 | 411.0 | 15.Mai2030 | 290.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.378.362,82 | 3.0 | 9542.0 | 404.0 | 01.Apr.2030 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.378.811,23 | 3.0 | 10254.0 | 739.0 | 08.Juli2035 | 534.0 |
| INTC | INTEL CORPORATION | Technologie | 2.376.766,88 | 3.0 | 6295.0 | 1483.0 | 12.Aug.2051 | 305.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.375.530,96 | 3.0 | 8924.0 | 1190.0 | 15.Apr.2047 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.374.084,78 | 3.0 | 9451.0 | 389.0 | 31.Jan.2030 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.374.394,24 | 3.0 | 10181.0 | 739.0 | 15.Aug.2035 | 555.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.374.648,70 | 3.0 | 9107.0 | 421.0 | 15.Mai2030 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.373.567,89 | 3.0 | 8067.0 | 1154.0 | 15.März2042 | 355.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.372.078,82 | 3.0 | 8481.0 | 1162.0 | 15.Aug.2042 | 380.0 |
| MPLX | MPLX LP | Energie | 2.372.134,92 | 3.0 | 8896.0 | 1188.0 | 01.März2047 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.372.394,60 | 3.0 | 10730.0 | 651.0 | 15.März2034 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.370.396,30 | 3.0 | 9832.0 | 773.0 | 15.Okt.2035 | 485.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.370.433,55 | 3.0 | 8137.0 | 1253.0 | 01.März2045 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.370.557,52 | 3.0 | 9877.0 | 758.0 | 04.Nov.2036 | 494.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.370.857,24 | 3.0 | 9197.0 | 406.0 | 12.März2030 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.367.676,82 | 3.0 | 10626.0 | 560.0 | 16.Nov.2032 | 560.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.368.207,07 | 3.0 | 9994.0 | 616.0 | 30.März2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.368.289,53 | 3.0 | 7959.0 | 1330.0 | 13.Nov.2047 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.368.311,02 | 3.0 | 9029.0 | 421.0 | 04.Mai2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.366.901,80 | 3.0 | 10331.0 | 722.0 | 15.März2035 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 2.367.135,96 | 3.0 | 9909.0 | 435.0 | 15.Nov.2030 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.367.601,85 | 3.0 | 8555.0 | 718.0 | 15.März2034 | 295.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 2.366.593,01 | 3.0 | 10150.0 | 697.0 | 15.Dez.2034 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.365.300,53 | 3.0 | 9910.0 | 710.0 | 26.Sept.2034 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.364.709,14 | 3.0 | 8568.0 | 1285.0 | 15.Apr.2047 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.363.452,17 | 3.0 | 9377.0 | 291.0 | 01.Dez.2028 | 227.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.363.616,93 | 3.0 | 10527.0 | 1302.0 | 22.März2054 | 635.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.362.155,16 | 3.0 | 9054.0 | 1347.0 | 23.März2050 | 470.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.360.999,19 | 3.0 | 11509.0 | 405.0 | 15.Sept.2030 | 825.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.359.878,92 | 3.0 | 10531.0 | 578.0 | 01.Feb.2033 | 575.0 |
| OKE | ONEOK INC | Energie | 2.359.570,62 | 3.0 | 9974.0 | 509.0 | 15.Okt.2031 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.357.917,98 | 3.0 | 5954.0 | 1708.0 | 10.Dez.2061 | 290.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.357.168,60 | 3.0 | 8416.0 | 1349.0 | 30.Juni2050 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.357.503,02 | 3.0 | 9965.0 | 712.0 | 15.Okt.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.355.135,86 | 3.0 | 9872.0 | 1473.0 | 01.Nov.2064 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.353.858,29 | 3.0 | 10212.0 | 389.0 | 01.Apr.2030 | 500.0 |
| MPLX | MPLX LP | Energie | 2.352.820,09 | 3.0 | 9978.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.351.226,85 | 3.0 | 10428.0 | 718.0 | 20.Apr.2035 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.350.022,46 | 3.0 | 10184.0 | 1365.0 | 15.Juni2054 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.349.271,98 | 3.0 | 8949.0 | 534.0 | 13.Okt.2032 | 249.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.348.342,19 | 3.0 | 10339.0 | 463.0 | 15.Mai2031 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.347.617,02 | 3.0 | 9961.0 | 730.0 | 15.Jan.2035 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.347.724,67 | 3.0 | 10232.0 | 302.0 | 15.März2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.344.566,45 | 3.0 | 10236.0 | 469.0 | 15.Apr.2031 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 2.345.264,62 | 3.0 | 10016.0 | 283.0 | 15.Jan.2029 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.344.092,23 | 3.0 | 9746.0 | 378.0 | 01.Feb.2030 | 405.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.342.827,75 | 3.0 | 8851.0 | 525.0 | 01.Aug.2031 | 225.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.342.437,93 | 3.0 | 10350.0 | 470.0 | 15.Juni2031 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.342.593,40 | 3.0 | 10188.0 | 377.0 | 15.Feb.2030 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.341.184,18 | 3.0 | 9380.0 | 410.0 | 13.Apr.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.341.436,91 | 3.0 | 8687.0 | 835.0 | 15.Juli2036 | 385.0 |
| AAPL | APPLE INC | Technologie | 2.341.534,14 | 3.0 | 10181.0 | 740.0 | 12.Mai2035 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.341.564,35 | 3.0 | 8858.0 | 539.0 | 17.Sept.2031 | 222.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.340.683,55 | 3.0 | 11192.0 | 1205.0 | 15.Nov.2053 | 725.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.340.779,91 | 3.0 | 8599.0 | 1262.0 | 01.März2047 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.338.843,55 | 3.0 | 10132.0 | 352.0 | 06.Okt.2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 2.337.794,34 | 3.0 | 10064.0 | 583.0 | 15.Okt.2032 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.337.139,65 | 3.0 | 9421.0 | 385.0 | 15.Jan.2030 | 290.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.335.829,56 | 3.0 | 9569.0 | 994.0 | 15.Juli2041 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 2.334.925,26 | 3.0 | 10056.0 | 436.0 | 15.Okt.2030 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.333.938,39 | 3.0 | 8976.0 | 562.0 | 05.Jan.2032 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.334.284,24 | 3.0 | 10056.0 | 597.0 | 20.Jan.2033 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.334.333,45 | 3.0 | 10299.0 | 465.0 | 07.März2031 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.332.179,53 | 3.0 | 9940.0 | 353.0 | 18.Sept.2029 | 380.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.332.526,01 | 3.0 | 8669.0 | 593.0 | 29.Apr.2032 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.331.827,33 | 3.0 | 10236.0 | 592.0 | 21.Feb.2033 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.330.959,31 | 3.0 | 9678.0 | 1480.0 | 15.Sept.2064 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.331.047,33 | 3.0 | 10545.0 | 638.0 | 15.Jan.2034 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.331.153,61 | 3.0 | 10336.0 | 626.0 | 10.Aug.2033 | 509.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.329.853,21 | 3.0 | 6637.0 | 1347.0 | 01.Dez.2061 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.329.935,04 | 3.0 | 8207.0 | 1144.0 | 08.Juli2044 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.330.238,46 | 3.0 | 10928.0 | 566.0 | 15.Nov.2032 | 590.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.328.595,43 | 3.0 | 10606.0 | 615.0 | 14.Aug.2033 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.328.068,40 | 3.0 | 6953.0 | 1440.0 | 15.Aug.2049 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.326.064,27 | 3.0 | 8467.0 | 1295.0 | 15.Dez.2048 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.326.617,17 | 3.0 | 10273.0 | 636.0 | 15.Sept.2033 | 505.0 |
| MA | MASTERCARD INC | Technologie | 2.322.988,46 | 3.0 | 9656.0 | 327.0 | 01.Juni2029 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.323.168,93 | 3.0 | 9460.0 | 1373.0 | 01.Juni2054 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.321.497,29 | 3.0 | 7853.0 | 1388.0 | 15.März2052 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.320.699,72 | 3.0 | 6333.0 | 1596.0 | 22.Sept.2051 | 265.0 |
| AET | AETNA INC | Versicherung | 2.319.739,68 | 3.0 | 10926.0 | 756.0 | 15.Juni2036 | 663.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.320.126,50 | 3.0 | 10338.0 | 372.0 | 29.Jan.2031 | 522.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.318.998,25 | 3.0 | 10041.0 | 1340.0 | 01.Dez.2054 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.319.255,04 | 3.0 | 9230.0 | 1382.0 | 15.Sept.2052 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.318.494,54 | 3.0 | 9485.0 | 767.0 | 15.Aug.2035 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.316.713,31 | 3.0 | 8713.0 | 1257.0 | 20.Sept.2047 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.312.494,30 | 3.0 | 9803.0 | 301.0 | 19.Feb.2029 | 346.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.310.833,27 | 3.0 | 9820.0 | 1376.0 | 16.Feb.2055 | 555.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.309.324,31 | 3.0 | 8812.0 | 543.0 | 01.Okt.2031 | 210.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.308.716,23 | 3.0 | 9930.0 | 443.0 | 03.Nov.2031 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.307.184,27 | 3.0 | 10209.0 | 597.0 | 28.Feb.2033 | 505.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.305.982,72 | 3.0 | 9404.0 | 437.0 | 15.Sept.2030 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.305.182,50 | 3.0 | 9549.0 | 348.0 | 15.Aug.2029 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 2.303.546,25 | 3.0 | 10786.0 | 449.0 | 15.März2031 | 600.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.299.349,62 | 3.0 | 10057.0 | 1326.0 | 05.März2054 | 590.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.300.003,61 | 3.0 | 10140.0 | 785.0 | 29.Jan.2036 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.298.389,65 | 3.0 | 8103.0 | 1437.0 | 15.Juni2053 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 2.298.328,19 | 3.0 | 10095.0 | 742.0 | 11.Sept.2036 | 517.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.296.333,59 | 3.0 | 10113.0 | 344.0 | 11.Sept.2030 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 2.292.171,14 | 3.0 | 10258.0 | 376.0 | 12.Feb.2031 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.292.606,98 | 3.0 | 10401.0 | 369.0 | 17.Jan.2030 | 557.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.291.340,56 | 3.0 | 10134.0 | 404.0 | 05.Juni2030 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.291.405,89 | 3.0 | 9842.0 | 754.0 | 23.Okt.2036 | 496.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.291.578,27 | 3.0 | 8838.0 | 1138.0 | 15.März2045 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.290.454,03 | 3.0 | 9164.0 | 1551.0 | 27.Feb.2063 | 495.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.288.711,11 | 3.0 | 10186.0 | 523.0 | 15.März2032 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.287.077,34 | 3.0 | 10215.0 | 537.0 | 15.März2032 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.287.215,51 | 3.0 | 10103.0 | 330.0 | 29.Juni2029 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.287.321,32 | 3.0 | 9498.0 | 1372.0 | 03.Aug.2065 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.287.499,46 | 3.0 | 8293.0 | 1300.0 | 15.Feb.2048 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.286.324,34 | 3.0 | 10066.0 | 1376.0 | 15.Okt.2053 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.285.645,76 | 3.0 | 10216.0 | 1311.0 | 15.Juni2054 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.284.045,94 | 3.0 | 7188.0 | 1149.0 | 24.Juni2040 | 235.0 |
| AAPL | APPLE INC | Technologie | 2.281.992,60 | 3.0 | 7111.0 | 1187.0 | 08.Feb.2041 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.281.455,50 | 3.0 | 10093.0 | 582.0 | 15.Okt.2032 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.277.526,57 | 3.0 | 7281.0 | 1392.0 | 12.Jan.2049 | 346.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.277.009,58 | 3.0 | 10186.0 | 611.0 | 15.Apr.2033 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.275.355,94 | 3.0 | 9126.0 | 564.0 | 03.März2032 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.275.627,64 | 3.0 | 10236.0 | 323.0 | 15.Juli2029 | 595.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.275.879,28 | 3.0 | 8412.0 | 1307.0 | 15.Apr.2047 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.275.953,62 | 3.0 | 8106.0 | 1372.0 | 15.Apr.2052 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.274.522,31 | 3.0 | 7503.0 | 1372.0 | 15.Mai2055 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.273.643,75 | 3.0 | 8834.0 | 1128.0 | 15.Feb.2043 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.273.942,95 | 3.0 | 10197.0 | 1337.0 | 05.Apr.2054 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.272.090,80 | 3.0 | 10080.0 | 687.0 | 06.Sept.2034 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 2.271.315,76 | 3.0 | 9651.0 | 306.0 | 01.März2029 | 320.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.271.400,75 | 3.0 | 10259.0 | 376.0 | 14.Feb.2031 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.270.314,08 | 3.0 | 8788.0 | 470.0 | 30.Okt.2030 | 168.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.267.314,94 | 3.0 | 9638.0 | 399.0 | 01.Apr.2030 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.267.928,44 | 3.0 | 8931.0 | 1286.0 | 01.Feb.2049 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.266.917,74 | 3.0 | 7752.0 | 1074.0 | 24.Nov.2042 | 333.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.263.758,45 | 3.0 | 8633.0 | 1145.0 | 03.Dez.2042 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.263.874,62 | 3.0 | 9182.0 | 558.0 | 14.Feb.2032 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.262.857,21 | 3.0 | 7475.0 | 1383.0 | 15.Aug.2049 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.262.898,09 | 3.0 | 10143.0 | 408.0 | 01.Juli2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.263.263,81 | 3.0 | 8231.0 | 1148.0 | 21.Aug.2042 | 388.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.263.624,93 | 3.0 | 11502.0 | 572.0 | 15.Juli2033 | 838.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.263.681,30 | 3.0 | 9903.0 | 769.0 | 15.Sept.2035 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.260.825,96 | 3.0 | 7481.0 | 1165.0 | 02.Dez.2041 | 300.0 |
| AON | AON CORP | Versicherung | 2.259.700,17 | 3.0 | 7566.0 | 1426.0 | 28.Feb.2052 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.258.410,35 | 3.0 | 6292.0 | 1543.0 | 01.Juni2050 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.258.530,11 | 3.0 | 8943.0 | 1525.0 | 06.Feb.2057 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.259.200,60 | 3.0 | 6863.0 | 1474.0 | 25.März2061 | 410.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.257.541,51 | 3.0 | 10072.0 | 662.0 | 05.Feb.2034 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.257.875,78 | 3.0 | 10185.0 | 677.0 | 10.Apr.2034 | 499.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.256.740,24 | 3.0 | 8725.0 | 539.0 | 01.Sept.2031 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.257.107,86 | 3.0 | 10092.0 | 661.0 | 31.Jan.2034 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.257.472,92 | 3.0 | 10258.0 | 1330.0 | 04.März2054 | 597.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.256.020,08 | 3.0 | 10170.0 | 755.0 | 15.Aug.2035 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.253.983,73 | 3.0 | 10404.0 | 1328.0 | 15.Aug.2053 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.251.587,41 | 3.0 | 10370.0 | 527.0 | 21.Feb.2032 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.250.629,94 | 3.0 | 9725.0 | 1307.0 | 01.Apr.2050 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.250.810,02 | 3.0 | 9915.0 | 710.0 | 11.Sept.2034 | 463.0 |
| KLAC | KLA CORP | Technologie | 2.251.236,01 | 3.0 | 10140.0 | 557.0 | 15.Juli2032 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.249.555,61 | 3.0 | 8769.0 | 459.0 | 01.Sept.2030 | 125.0 |
| MET | METLIFE INC | Versicherung | 2.248.905,29 | 3.0 | 8551.0 | 1133.0 | 13.Aug.2042 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 2.248.986,99 | 3.0 | 7668.0 | 1245.0 | 11.Mai2047 | 410.0 |
| CDW | CDW LLC | Technologie | 2.248.042,46 | 3.0 | 9335.0 | 527.0 | 01.Dez.2031 | 357.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.248.089,72 | 3.0 | 10191.0 | 287.0 | 15.Jan.2029 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.246.968,89 | 3.0 | 9085.0 | 1112.0 | 15.Mai2045 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 2.247.616,17 | 3.0 | 10216.0 | 395.0 | 15.Apr.2030 | 469.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.244.380,95 | 3.0 | 10168.0 | 332.0 | 01.Aug.2029 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.244.928,11 | 3.0 | 6505.0 | 1533.0 | 15.Jan.2052 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.242.664,44 | 3.0 | 10206.0 | 290.0 | 30.Jan.2029 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.240.783,19 | 3.0 | 10403.0 | 661.0 | 05.Apr.2034 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.240.854,59 | 3.0 | 9855.0 | 714.0 | 15.Sept.2034 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.239.035,72 | 3.0 | 9237.0 | 493.0 | 15.Apr.2031 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.237.173,10 | 3.0 | 9959.0 | 315.0 | 15.Mai2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.237.897,27 | 3.0 | 10142.0 | 1402.0 | 12.Feb.2055 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.236.933,39 | 3.0 | 10078.0 | 759.0 | 15.Jan.2036 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.236.116,61 | 3.0 | 9852.0 | 396.0 | 15.Apr.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.233.618,23 | 3.0 | 8770.0 | 1213.0 | 15.März2045 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.234.219,02 | 3.0 | 6884.0 | 1450.0 | 15.Dez.2049 | 313.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.232.869,33 | 3.0 | 8588.0 | 1231.0 | 01.Feb.2050 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.232.566,21 | 3.0 | 9881.0 | 586.0 | 15.Okt.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.228.412,65 | 3.0 | 11171.0 | 851.0 | 15.Aug.2037 | 595.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.228.790,15 | 3.0 | 10854.0 | 936.0 | 01.Okt.2039 | 625.0 |
| NXPI | NXP BV | Technologie | 2.227.769,40 | 3.0 | 8872.0 | 565.0 | 15.Feb.2032 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.227.959,10 | 3.0 | 10260.0 | 295.0 | 01.Feb.2029 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.226.464,89 | 3.0 | 8896.0 | 1118.0 | 01.Aug.2043 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.227.314,53 | 3.0 | 9738.0 | 1357.0 | 15.März2054 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.225.737,32 | 3.0 | 8410.0 | 1212.0 | 15.Mai2045 | 415.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.224.810,05 | 3.0 | 10359.0 | 721.0 | 29.Mai2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.225.340,64 | 3.0 | 9253.0 | 941.0 | 15.Okt.2038 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.222.061,28 | 3.0 | 9437.0 | 1501.0 | 15.Juni2062 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.222.136,45 | 3.0 | 10245.0 | 298.0 | 26.Feb.2029 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.222.552,56 | 3.0 | 10227.0 | 378.0 | 10.Feb.2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.221.293,94 | 3.0 | 10319.0 | 393.0 | 24.Apr.2031 | 516.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.221.744,78 | 3.0 | 8376.0 | 1335.0 | 15.Sept.2048 | 420.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.218.466,15 | 2.0 | 10318.0 | 651.0 | 15.März2034 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.215.841,99 | 2.0 | 6935.0 | 1441.0 | 01.Juni2050 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.212.262,88 | 2.0 | 11225.0 | 693.0 | 15.Dez.2034 | 620.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.212.431,55 | 2.0 | 8502.0 | 1305.0 | 15.Jan.2049 | 445.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.209.839,00 | 2.0 | 9998.0 | 708.0 | 10.Sept.2034 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.208.829,98 | 2.0 | 10119.0 | 576.0 | 15.Sept.2032 | 450.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.209.349,06 | 2.0 | 9020.0 | 479.0 | 15.Jan.2031 | 215.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.207.834,88 | 2.0 | 10199.0 | 748.0 | 15.Sept.2035 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.207.430,83 | 2.0 | 8502.0 | 1237.0 | 06.März2048 | 489.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.206.076,29 | 2.0 | 10329.0 | 1397.0 | 15.März2056 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.206.882,06 | 2.0 | 10160.0 | 295.0 | 09.Feb.2029 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.203.200,71 | 2.0 | 7939.0 | 1533.0 | 22.Feb.2062 | 440.0 |
| PLD | PROLOGIS LP | REITS | 2.201.025,65 | 2.0 | 9647.0 | 1362.0 | 15.Juni2053 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.199.110,06 | 2.0 | 9678.0 | 739.0 | 23.März2035 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.193.706,55 | 2.0 | 8912.0 | 1165.0 | 15.Dez.2044 | 468.0 |
| MET | METLIFE INC | Versicherung | 2.192.068,75 | 2.0 | 9629.0 | 1379.0 | 15.Jan.2054 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.191.568,58 | 2.0 | 10217.0 | 761.0 | 15.Jan.2036 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.188.795,70 | 2.0 | 6922.0 | 1459.0 | 16.Aug.2049 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.187.544,34 | 2.0 | 6645.0 | 1639.0 | 08.Feb.2061 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.187.559,52 | 2.0 | 9023.0 | 429.0 | 15.Juni2030 | 210.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.187.256,55 | 2.0 | 6693.0 | 1505.0 | 15.Okt.2049 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.183.116,12 | 2.0 | 10290.0 | 383.0 | 01.März2030 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.180.847,31 | 2.0 | 10607.0 | 638.0 | 13.März2035 | 603.0 |
| PLD | PROLOGIS LP | REITS | 2.179.970,89 | 2.0 | 9218.0 | 426.0 | 15.Apr.2030 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.178.303,39 | 2.0 | 9025.0 | 1181.0 | 30.Nov.2048 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.176.305,24 | 2.0 | 9419.0 | 955.0 | 15.März2039 | 481.0 |
| NI | NISOURCE INC | Erdgas | 2.176.356,74 | 2.0 | 9102.0 | 1142.0 | 15.Feb.2044 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.175.074,78 | 2.0 | 10238.0 | 728.0 | 14.März2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.175.114,53 | 2.0 | 9680.0 | 1316.0 | 01.Okt.2054 | 590.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.174.789,95 | 2.0 | 7038.0 | 1424.0 | 20.Mai2051 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.172.321,39 | 2.0 | 9865.0 | 1450.0 | 15.Sept.2062 | 580.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.171.899,46 | 2.0 | 10086.0 | 1378.0 | 01.Sept.2055 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.170.762,00 | 2.0 | 6677.0 | 1479.0 | 15.Juni2050 | 300.0 |
| T | AT&T INC | Kommunikation | 2.170.141,54 | 2.0 | 10093.0 | 832.0 | 01.März2037 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.170.490,48 | 2.0 | 10215.0 | 723.0 | 15.März2035 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.167.053,15 | 2.0 | 9979.0 | 350.0 | 17.Sept.2029 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.166.181,68 | 2.0 | 8159.0 | 1380.0 | 15.Okt.2050 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.166.882,05 | 2.0 | 9127.0 | 1386.0 | 15.März2053 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.165.654,03 | 2.0 | 6068.0 | 1512.0 | 15.Juni2052 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.165.776,35 | 2.0 | 8111.0 | 1352.0 | 31.Jan.2050 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.162.962,24 | 2.0 | 10456.0 | 441.0 | 29.Jan.2032 | 563.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.163.191,69 | 2.0 | 10238.0 | 662.0 | 21.März2034 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.161.769,95 | 2.0 | 9519.0 | 350.0 | 15.Aug.2029 | 270.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.160.017,02 | 2.0 | 10032.0 | 348.0 | 11.Sept.2029 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.159.062,05 | 2.0 | 10315.0 | 679.0 | 15.Juni2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.159.068,28 | 2.0 | 7481.0 | 1277.0 | 01.Dez.2047 | 395.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.159.510,68 | 2.0 | 9132.0 | 1293.0 | 15.Sept.2054 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.157.519,61 | 2.0 | 9089.0 | 1349.0 | 15.Feb.2053 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.157.976,64 | 2.0 | 10342.0 | 1096.0 | 15.März2046 | 660.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.158.022,45 | 2.0 | 10307.0 | 534.0 | 14.März2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.156.551,13 | 2.0 | 10451.0 | 638.0 | 15.Jan.2034 | 575.0 |
| NI | NISOURCE INC | Erdgas | 2.156.872,76 | 2.0 | 10182.0 | 735.0 | 15.Juli2035 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.156.156,96 | 2.0 | 8994.0 | 504.0 | 10.Juni2031 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.153.889,70 | 2.0 | 11308.0 | 1243.0 | 02.Aug.2053 | 708.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.154.023,42 | 2.0 | 6850.0 | 1449.0 | 01.Aug.2051 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.154.190,73 | 2.0 | 12137.0 | 721.0 | 15.Juli2036 | 810.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.153.311,19 | 2.0 | 9921.0 | 764.0 | 15.Sept.2035 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.151.277,91 | 2.0 | 10354.0 | 596.0 | 27.Feb.2033 | 515.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.150.217,52 | 2.0 | 10048.0 | 646.0 | 01.Juli2034 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.150.777,51 | 2.0 | 10242.0 | 397.0 | 15.Mai2030 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.149.536,41 | 2.0 | 8665.0 | 505.0 | 15.März2031 | 150.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.149.622,33 | 2.0 | 7231.0 | 1453.0 | 27.März2050 | 338.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.148.915,76 | 2.0 | 9739.0 | 354.0 | 15.Nov.2029 | 370.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.145.071,18 | 2.0 | 10010.0 | 706.0 | 06.Dez.2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.145.151,76 | 2.0 | 10186.0 | 289.0 | 05.Jan.2029 | 465.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.144.293,23 | 2.0 | 9976.0 | 301.0 | 15.März2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.140.921,45 | 2.0 | 10672.0 | 1255.0 | 01.Apr.2053 | 670.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.139.692,23 | 2.0 | 9898.0 | 603.0 | 15.Jan.2033 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.138.972,74 | 2.0 | 10006.0 | 341.0 | 06.Sept.2029 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 2.139.374,19 | 2.0 | 10236.0 | 743.0 | 15.Apr.2035 | 498.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.138.170,26 | 2.0 | 10334.0 | 605.0 | 01.Apr.2033 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.135.002,56 | 2.0 | 10084.0 | 727.0 | 15.Feb.2035 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.135.596,70 | 2.0 | 6817.0 | 1467.0 | 01.Juli2050 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.135.789,11 | 2.0 | 10478.0 | 1442.0 | 28.Juni2063 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.132.470,09 | 2.0 | 9579.0 | 412.0 | 21.Juni2030 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.132.825,55 | 2.0 | 7456.0 | 1110.0 | 15.Mai2040 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.131.497,12 | 2.0 | 10626.0 | 590.0 | 27.Mai2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.131.581,92 | 2.0 | 10069.0 | 390.0 | 06.Mai2030 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.131.789,65 | 2.0 | 10131.0 | 573.0 | 09.Sept.2032 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.130.623,19 | 2.0 | 6093.0 | 1599.0 | 15.März2051 | 250.0 |
| MA | MASTERCARD INC | Technologie | 2.128.790,38 | 2.0 | 10031.0 | 528.0 | 15.Jan.2032 | 435.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.128.873,95 | 2.0 | 8077.0 | 1083.0 | 27.März2040 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.128.909,55 | 2.0 | 9644.0 | 870.0 | 06.Feb.2037 | 410.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.128.149,24 | 2.0 | 9422.0 | 1331.0 | 15.Mai2053 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.124.778,04 | 2.0 | 9759.0 | 1330.0 | 15.Juni2054 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.124.802,20 | 2.0 | 10192.0 | 696.0 | 15.Jan.2035 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.122.700,33 | 2.0 | 10413.0 | 703.0 | 09.Jan.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.123.387,41 | 2.0 | 9563.0 | 352.0 | 15.Aug.2029 | 288.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.121.444,20 | 2.0 | 10513.0 | 698.0 | 15.Jan.2035 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.119.101,33 | 2.0 | 8045.0 | 1261.0 | 15.Aug.2046 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.119.298,47 | 2.0 | 9960.0 | 1360.0 | 10.Feb.2055 | 570.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.119.518,47 | 2.0 | 8606.0 | 1050.0 | 15.Mai2042 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 2.113.954,62 | 2.0 | 10261.0 | 388.0 | 15.Apr.2030 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.114.495,17 | 2.0 | 7350.0 | 1082.0 | 01.Okt.2040 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.113.532,44 | 2.0 | 10103.0 | 732.0 | 03.März2035 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 2.112.755,43 | 2.0 | 9581.0 | 366.0 | 18.Nov.2029 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.110.514,19 | 2.0 | 8640.0 | 1154.0 | 15.Sept.2044 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.109.836,23 | 2.0 | 7207.0 | 1216.0 | 22.Sept.2041 | 250.0 |
| AAPL | APPLE INC | Technologie | 2.108.235,87 | 2.0 | 9278.0 | 1181.0 | 06.Mai2044 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.106.708,26 | 2.0 | 10172.0 | 721.0 | 15.Mai2035 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.106.723,20 | 2.0 | 10352.0 | 312.0 | 26.Mai2030 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.105.699,66 | 2.0 | 10601.0 | 810.0 | 14.Dez.2036 | 570.0 |
| MPLX | MPLX LP | Energie | 2.105.923,86 | 2.0 | 9674.0 | 1317.0 | 01.Apr.2055 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.106.206,98 | 2.0 | 9980.0 | 667.0 | 01.Juni2034 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.104.921,64 | 2.0 | 9759.0 | 1013.0 | 15.Sept.2040 | 513.0 |
| PLD | PROLOGIS LP | REITS | 2.104.058,88 | 2.0 | 10082.0 | 617.0 | 15.Juni2033 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.104.540,77 | 2.0 | 9888.0 | 310.0 | 07.März2029 | 374.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.104.552,33 | 2.0 | 10166.0 | 1397.0 | 15.März2055 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.104.627,05 | 2.0 | 10166.0 | 1534.0 | 12.Feb.2065 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.103.279,24 | 2.0 | 9154.0 | 420.0 | 15.Mai2030 | 205.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.103.461,52 | 2.0 | 8025.0 | 1293.0 | 15.Dez.2047 | 408.0 |
| AAPL | APPLE INC | Technologie | 2.101.195,39 | 2.0 | 5960.0 | 1734.0 | 05.Aug.2061 | 285.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.101.240,31 | 2.0 | 9162.0 | 1261.0 | 28.Sept.2048 | 510.0 |
| HUM | HUMANA INC | Versicherung | 2.100.113,81 | 2.0 | 9199.0 | 1309.0 | 15.März2053 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.098.600,25 | 2.0 | 9780.0 | 344.0 | 08.Aug.2029 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.098.615,09 | 2.0 | 6961.0 | 1118.0 | 01.März2042 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.098.994,50 | 2.0 | 9082.0 | 1313.0 | 01.Dez.2053 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.097.622,09 | 2.0 | 11079.0 | 851.0 | 15.Okt.2037 | 630.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.097.639,21 | 2.0 | 6413.0 | 1553.0 | 10.Dez.2051 | 280.0 |
| FOXA | FOX CORP | Kommunikation | 2.096.339,12 | 2.0 | 9644.0 | 1227.0 | 25.Jan.2049 | 558.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.095.321,33 | 2.0 | 9611.0 | 343.0 | 01.Aug.2029 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.094.301,67 | 2.0 | 10071.0 | 349.0 | 05.Sept.2029 | 440.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.093.326,11 | 2.0 | 9905.0 | 1376.0 | 20.Feb.2054 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 2.093.978,14 | 2.0 | 9794.0 | 1059.0 | 10.Feb.2043 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.091.537,36 | 2.0 | 6878.0 | 1440.0 | 07.Nov.2049 | 313.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.091.121,26 | 2.0 | 10263.0 | 379.0 | 01.März2030 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.091.203,41 | 2.0 | 10333.0 | 289.0 | 24.Jan.2030 | 543.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.091.211,30 | 2.0 | 9042.0 | 1232.0 | 15.März2046 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.090.016,19 | 2.0 | 6959.0 | 1438.0 | 13.Sept.2049 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.090.055,94 | 2.0 | 5349.0 | 1582.0 | 15.Aug.2052 | 245.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.090.440,76 | 2.0 | 8855.0 | 464.0 | 15.Nov.2030 | 210.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.088.489,06 | 2.0 | 10046.0 | 713.0 | 15.Feb.2035 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.084.753,80 | 2.0 | 10167.0 | 379.0 | 15.Feb.2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.084.180,07 | 2.0 | 10484.0 | 984.0 | 01.Feb.2042 | 650.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.082.665,30 | 2.0 | 10185.0 | 598.0 | 17.Mai2033 | 495.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.083.164,42 | 2.0 | 9050.0 | 1228.0 | 01.Nov.2048 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.081.864,06 | 2.0 | 8874.0 | 1072.0 | 15.Juli2043 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.082.404,42 | 2.0 | 8837.0 | 559.0 | 15.Jan.2032 | 244.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.079.230,45 | 2.0 | 10266.0 | 623.0 | 02.Mai2033 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.079.794,87 | 2.0 | 6282.0 | 1507.0 | 10.Nov.2050 | 277.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.078.235,66 | 2.0 | 7451.0 | 1421.0 | 31.Jan.2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.078.449,44 | 2.0 | 10143.0 | 449.0 | 15.Jan.2031 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.078.840,08 | 2.0 | 9114.0 | 526.0 | 31.Jan.2032 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.077.364,49 | 2.0 | 5917.0 | 1733.0 | 01.Juni2060 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.076.762,49 | 2.0 | 10280.0 | 669.0 | 15.Apr.2034 | 540.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.077.173,91 | 2.0 | 10563.0 | 948.0 | 15.Okt.2039 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.075.870,16 | 2.0 | 9692.0 | 557.0 | 04.Mai2032 | 388.0 |
| MET | METLIFE INC | Versicherung | 2.076.185,86 | 2.0 | 9114.0 | 1222.0 | 13.Mai2046 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.074.856,04 | 2.0 | 10422.0 | 524.0 | 30.Jan.2032 | 530.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.073.175,01 | 2.0 | 9031.0 | 424.0 | 22.Juni2030 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.072.589,59 | 2.0 | 10177.0 | 295.0 | 08.Feb.2029 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.072.741,88 | 2.0 | 8546.0 | 1412.0 | 15.Jan.2053 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.071.118,31 | 2.0 | 10322.0 | 485.0 | 03.Juli2031 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.071.530,26 | 2.0 | 6554.0 | 1542.0 | 01.Okt.2051 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.071.925,00 | 2.0 | 10282.0 | 725.0 | 20.Feb.2035 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.070.174,01 | 2.0 | 10443.0 | 728.0 | 15.Juni2035 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.070.330,20 | 2.0 | 6453.0 | 1398.0 | 24.Okt.2051 | 283.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.071.028,31 | 2.0 | 8944.0 | 1111.0 | 15.Jan.2043 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.069.448,54 | 2.0 | 10301.0 | 464.0 | 01.Juni2031 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 2.067.566,05 | 2.0 | 10850.0 | 458.0 | 01.Mai2031 | 639.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.065.797,41 | 2.0 | 10240.0 | 358.0 | 15.Nov.2029 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.065.893,13 | 2.0 | 8776.0 | 1119.0 | 24.Feb.2042 | 413.0 |
| HES | HESS CORP | Energie | 2.064.936,48 | 2.0 | 10845.0 | 950.0 | 15.Jan.2040 | 600.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.064.301,14 | 2.0 | 10064.0 | 572.0 | 15.Sept.2032 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.064.770,19 | 2.0 | 8893.0 | 1306.0 | 26.Juni2048 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.062.644,41 | 2.0 | 10438.0 | 609.0 | 15.Juli2033 | 555.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.061.800,61 | 2.0 | 9212.0 | 481.0 | 15.Feb.2031 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.060.426,25 | 2.0 | 8324.0 | 1030.0 | 15.Aug.2039 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.061.080,17 | 2.0 | 5981.0 | 1558.0 | 24.Juni2050 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.059.964,48 | 2.0 | 10516.0 | 591.0 | 15.März2033 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.058.303,41 | 2.0 | 8998.0 | 460.0 | 02.Sept.2030 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.058.496,44 | 2.0 | 10387.0 | 1303.0 | 15.Okt.2052 | 610.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.056.050,35 | 2.0 | 8984.0 | 428.0 | 28.Mai2030 | 170.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.056.653,97 | 2.0 | 10322.0 | 318.0 | 15.Juni2029 | 518.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.055.527,22 | 2.0 | 9872.0 | 735.0 | 22.Sept.2036 | 514.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.055.830,18 | 2.0 | 10250.0 | 536.0 | 15.Mai2032 | 513.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.054.234,35 | 2.0 | 10145.0 | 720.0 | 01.Apr.2035 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.055.069,99 | 2.0 | 9409.0 | 1146.0 | 15.Feb.2044 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.051.961,96 | 2.0 | 11369.0 | 581.0 | 15.März2033 | 705.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.052.089,10 | 2.0 | 9514.0 | 383.0 | 10.Jan.2030 | 283.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.052.386,62 | 2.0 | 8674.0 | 1158.0 | 01.Apr.2043 | 420.0 |
| DE | DEERE & CO | Produktionsmittel | 2.050.062,66 | 2.0 | 7949.0 | 1436.0 | 15.Apr.2050 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.049.334,89 | 2.0 | 8257.0 | 1297.0 | 15.Juni2048 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.049.444,22 | 2.0 | 7168.0 | 1431.0 | 15.März2051 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.048.144,01 | 2.0 | 10486.0 | 380.0 | 06.Apr.2030 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.047.247,53 | 2.0 | 9014.0 | 496.0 | 05.März2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.047.953,78 | 2.0 | 10983.0 | 1062.0 | 15.Sept.2043 | 655.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.046.626,33 | 2.0 | 11142.0 | 1319.0 | 15.Nov.2053 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.043.611,98 | 2.0 | 8091.0 | 1284.0 | 01.Aug.2046 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 2.044.249,53 | 2.0 | 7156.0 | 1516.0 | 01.Aug.2059 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.040.871,33 | 2.0 | 8510.0 | 1191.0 | 10.Nov.2044 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.040.955,24 | 2.0 | 10163.0 | 711.0 | 15.Feb.2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.041.095,48 | 2.0 | 10026.0 | 1371.0 | 15.Nov.2054 | 550.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.040.839,13 | 2.0 | 10008.0 | 425.0 | 08.Sept.2031 | 458.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.039.267,78 | 2.0 | 9913.0 | 437.0 | 15.Okt.2030 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 2.039.460,16 | 2.0 | 9369.0 | 1306.0 | 01.Aug.2052 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.039.483,42 | 2.0 | 9860.0 | 767.0 | 01.Sept.2035 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.035.544,59 | 2.0 | 10367.0 | 531.0 | 04.Apr.2032 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.036.278,61 | 2.0 | 10010.0 | 1325.0 | 15.Juni2054 | 580.0 |
| NXPI | NXP BV | Technologie | 2.033.873,84 | 2.0 | 8981.0 | 499.0 | 11.Mai2031 | 250.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.033.013,27 | 2.0 | 8983.0 | 492.0 | 12.März2031 | 230.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.032.469,63 | 2.0 | 10390.0 | 281.0 | 09.Jan.2030 | 617.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.030.877,13 | 2.0 | 7799.0 | 1075.0 | 15.Sept.2042 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.029.497,73 | 2.0 | 9526.0 | 1423.0 | 18.Apr.2064 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.029.840,14 | 2.0 | 10334.0 | 300.0 | 14.März2030 | 554.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.028.064,40 | 2.0 | 8813.0 | 450.0 | 21.Aug.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.028.356,34 | 2.0 | 8656.0 | 1149.0 | 15.März2043 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.026.094,42 | 2.0 | 11230.0 | 612.0 | 17.Nov.2033 | 682.0 |
| CSX | CSX CORP | Transport | 2.026.486,43 | 2.0 | 8469.0 | 1307.0 | 01.März2048 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.024.094,25 | 2.0 | 8483.0 | 1119.0 | 15.März2044 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.023.550,74 | 2.0 | 7663.0 | 1285.0 | 15.Aug.2047 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.020.831,51 | 2.0 | 9902.0 | 592.0 | 15.Nov.2032 | 460.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.020.267,10 | 2.0 | 11293.0 | 640.0 | 01.Feb.2034 | 650.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.019.389,24 | 2.0 | 10019.0 | 374.0 | 15.Jan.2030 | 430.0 |
| AAPL | APPLE INC | Technologie | 2.017.157,72 | 2.0 | 9559.0 | 1409.0 | 10.Mai2053 | 485.0 |
| CSX | CSX CORP | Transport | 2.017.437,35 | 2.0 | 7913.0 | 1313.0 | 01.Nov.2046 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.017.477,30 | 2.0 | 7921.0 | 1274.0 | 06.März2045 | 357.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.016.171,22 | 2.0 | 6270.0 | 1563.0 | 15.Sept.2051 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.016.266,02 | 2.0 | 7643.0 | 1291.0 | 01.Sept.2046 | 375.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.013.432,85 | 2.0 | 10678.0 | 961.0 | 01.März2041 | 650.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.012.837,24 | 2.0 | 10257.0 | 600.0 | 15.Juni2033 | 520.0 |
| CSX | CSX CORP | Transport | 2.013.134,42 | 2.0 | 9799.0 | 588.0 | 15.Nov.2032 | 410.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.010.784,59 | 2.0 | 10328.0 | 612.0 | 15.Aug.2033 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.011.056,04 | 2.0 | 9470.0 | 389.0 | 16.Jan.2030 | 265.0 |
| TCN | TELUS CORP | Kommunikation | 2.011.490,35 | 2.0 | 9174.0 | 563.0 | 13.Mai2032 | 340.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.010.351,72 | 2.0 | 8305.0 | 1284.0 | 01.Apr.2048 | 446.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.010.569,98 | 2.0 | 10326.0 | 722.0 | 09.Mai2035 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.009.090,30 | 2.0 | 8869.0 | 557.0 | 21.Dez.2031 | 220.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.009.525,98 | 2.0 | 9174.0 | 496.0 | 14.Mai2031 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.008.432,99 | 2.0 | 10670.0 | 619.0 | 15.Nov.2033 | 590.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.005.661,69 | 2.0 | 8925.0 | 993.0 | 07.März2039 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 2.006.203,66 | 2.0 | 9706.0 | 1115.0 | 06.Mai2044 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.004.942,96 | 2.0 | 9067.0 | 553.0 | 22.Jan.2032 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.003.326,00 | 2.0 | 7880.0 | 1616.0 | 13.Apr.2062 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.002.499,29 | 2.0 | 11531.0 | 520.0 | 01.Apr.2032 | 725.0 |
| T | AT&T INC | Kommunikation | 1.998.636,63 | 2.0 | 8356.0 | 1194.0 | 15.Juni2045 | 435.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.998.203,76 | 2.0 | 10272.0 | 366.0 | 09.Jan.2030 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.994.707,86 | 2.0 | 10041.0 | 312.0 | 01.Mai2029 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.995.063,63 | 2.0 | 9856.0 | 1352.0 | 22.Mai2054 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.995.090,82 | 2.0 | 10692.0 | 389.0 | 15.Juli2030 | 620.0 |
| T | AT&T INC | Kommunikation | 1.995.444,97 | 2.0 | 9556.0 | 946.0 | 01.März2039 | 485.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.994.304,57 | 2.0 | 10132.0 | 181.0 | 01.März2030 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.992.271,46 | 2.0 | 9942.0 | 653.0 | 01.März2034 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.991.390,71 | 2.0 | 10367.0 | 666.0 | 01.Juni2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.991.522,15 | 2.0 | 9530.0 | 1155.0 | 01.Feb.2044 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.991.928,76 | 2.0 | 9064.0 | 492.0 | 17.Juni2031 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.990.373,36 | 2.0 | 10477.0 | 641.0 | 15.Okt.2033 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.990.521,83 | 2.0 | 7681.0 | 1450.0 | 01.Okt.2051 | 380.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.988.614,67 | 2.0 | 9782.0 | 1368.0 | 01.Aug.2053 | 535.0 |
| VMW | VMWARE LLC | Technologie | 1.989.120,28 | 2.0 | 10135.0 | 388.0 | 15.Mai2030 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.986.311,25 | 2.0 | 9498.0 | 1341.0 | 15.Mai2052 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.986.699,72 | 2.0 | 10215.0 | 665.0 | 15.Feb.2034 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.984.822,29 | 2.0 | 9018.0 | 461.0 | 15.Nov.2030 | 230.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.983.355,21 | 2.0 | 9984.0 | 790.0 | 09.Feb.2036 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.983.696,39 | 2.0 | 10753.0 | 623.0 | 15.Jan.2034 | 650.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.980.109,12 | 2.0 | 8569.0 | 1416.0 | 01.Mai2053 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.978.473,39 | 2.0 | 10542.0 | 990.0 | 01.Feb.2041 | 595.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.975.348,83 | 2.0 | 10277.0 | 720.0 | 10.Feb.2035 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.974.724,52 | 2.0 | 9949.0 | 429.0 | 22.Sept.2031 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.973.937,18 | 2.0 | 7426.0 | 1136.0 | 01.Juni2040 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.974.233,88 | 2.0 | 8984.0 | 1140.0 | 15.März2043 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.971.055,50 | 2.0 | 10384.0 | 595.0 | 15.März2033 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.971.288,51 | 2.0 | 9088.0 | 490.0 | 15.März2031 | 255.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.970.144,82 | 2.0 | 9942.0 | 466.0 | 15.Feb.2031 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.969.162,60 | 2.0 | 10225.0 | 294.0 | 01.März2029 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.968.137,21 | 2.0 | 9930.0 | 580.0 | 06.Okt.2032 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.966.407,52 | 2.0 | 9190.0 | 1193.0 | 15.März2045 | 475.0 |
| MA | MASTERCARD INC | Technologie | 1.965.759,19 | 2.0 | 8844.0 | 552.0 | 18.Nov.2031 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.966.072,92 | 2.0 | 6330.0 | 1737.0 | 17.März2062 | 304.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.964.764,90 | 2.0 | 6585.0 | 1380.0 | 01.Apr.2051 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.964.768,01 | 2.0 | 9041.0 | 1151.0 | 01.Apr.2045 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 1.965.383,56 | 2.0 | 10008.0 | 400.0 | 15.Mai2030 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.964.065,46 | 2.0 | 9503.0 | 1390.0 | 10.Sept.2054 | 528.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.962.310,42 | 2.0 | 9117.0 | 1211.0 | 01.Apr.2048 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.961.500,61 | 2.0 | 7682.0 | 1320.0 | 15.Okt.2047 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.959.801,77 | 2.0 | 9530.0 | 1376.0 | 09.März2053 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.958.763,09 | 2.0 | 6321.0 | 1546.0 | 01.Sept.2051 | 282.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.957.589,90 | 2.0 | 9874.0 | 785.0 | 15.Feb.2036 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.957.971,87 | 2.0 | 10465.0 | 463.0 | 01.Juni2031 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.956.810,33 | 2.0 | 8704.0 | 539.0 | 15.Sept.2031 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.957.269,53 | 2.0 | 10452.0 | 652.0 | 26.Mai2035 | 558.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.953.144,54 | 2.0 | 9938.0 | 1314.0 | 21.Mai2054 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.953.843,05 | 2.0 | 9959.0 | 1323.0 | 15.Nov.2054 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.952.175,46 | 2.0 | 8979.0 | 1360.0 | 27.Juli2052 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.950.592,08 | 2.0 | 9232.0 | 1121.0 | 15.Nov.2043 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.950.746,73 | 2.0 | 10417.0 | 530.0 | 15.März2032 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.950.928,50 | 2.0 | 9840.0 | 759.0 | 15.Nov.2035 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.949.092,77 | 2.0 | 8716.0 | 501.0 | 11.März2031 | 165.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.949.209,16 | 2.0 | 9081.0 | 510.0 | 15.Juni2031 | 240.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.947.887,60 | 2.0 | 10242.0 | 724.0 | 07.Feb.2035 | 500.0 |
| AON | AON CORP | Versicherung | 1.948.406,32 | 2.0 | 9402.0 | 411.0 | 15.Mai2030 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.946.750,55 | 2.0 | 9006.0 | 1079.0 | 15.Mai2042 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.946.396,00 | 2.0 | 9997.0 | 1198.0 | 04.März2046 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 1.945.585,03 | 2.0 | 6585.0 | 1474.0 | 15.März2052 | 330.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.945.700,92 | 2.0 | 10244.0 | 295.0 | 15.Feb.2029 | 488.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.944.851,59 | 2.0 | 9461.0 | 479.0 | 15.Jan.2032 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.943.875,42 | 2.0 | 9445.0 | 364.0 | 01.Okt.2029 | 260.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.942.394,32 | 2.0 | 7534.0 | 1019.0 | 22.Juni2040 | 385.0 |
| MPLX | MPLX LP | Energie | 1.941.387,93 | 2.0 | 9971.0 | 591.0 | 15.Jan.2033 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.939.741,75 | 2.0 | 7099.0 | 1413.0 | 15.Nov.2050 | 350.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.939.468,69 | 2.0 | 10873.0 | 866.0 | 14.Jan.2038 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.933.014,74 | 2.0 | 10404.0 | 1320.0 | 15.Nov.2053 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.933.201,03 | 2.0 | 10277.0 | 364.0 | 07.Jan.2030 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.931.782,28 | 2.0 | 8782.0 | 1172.0 | 15.März2044 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.932.312,08 | 2.0 | 10002.0 | 433.0 | 15.Sept.2030 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.932.334,77 | 2.0 | 8486.0 | 1281.0 | 15.Nov.2048 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.930.833,33 | 2.0 | 9180.0 | 488.0 | 15.März2031 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.930.697,23 | 2.0 | 10291.0 | 308.0 | 15.Mai2029 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.929.577,09 | 2.0 | 8993.0 | 1185.0 | 01.Sept.2044 | 455.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.929.642,39 | 2.0 | 7503.0 | 1095.0 | 15.März2043 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.929.675,46 | 2.0 | 10417.0 | 1021.0 | 01.Dez.2041 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.928.872,37 | 2.0 | 7722.0 | 1091.0 | 02.Sept.2040 | 330.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.927.237,45 | 2.0 | 9895.0 | 731.0 | 15.März2035 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.927.496,54 | 2.0 | 9513.0 | 1321.0 | 15.Apr.2054 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 1.927.900,34 | 2.0 | 10093.0 | 771.0 | 15.Okt.2035 | 485.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.926.444,56 | 2.0 | 11126.0 | 822.0 | 15.Juni2037 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.927.189,39 | 2.0 | 8961.0 | 1348.0 | 15.Aug.2052 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.924.614,91 | 2.0 | 9120.0 | 421.0 | 01.Mai2030 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.924.874,56 | 2.0 | 9789.0 | 342.0 | 15.Aug.2029 | 355.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.925.005,33 | 2.0 | 10306.0 | 285.0 | 15.Jan.2029 | 520.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.923.817,67 | 2.0 | 8314.0 | 1338.0 | 15.Juli2049 | 425.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.923.163,63 | 2.0 | 10304.0 | 311.0 | 21.Mai2029 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.921.658,53 | 2.0 | 10280.0 | 692.0 | 15.Nov.2034 | 535.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.920.653,87 | 2.0 | 10186.0 | 403.0 | 08.Juli2031 | 518.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.920.833,60 | 2.0 | 8651.0 | 1086.0 | 15.März2042 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.919.641,62 | 2.0 | 10330.0 | 304.0 | 13.März2029 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.919.032,97 | 2.0 | 10321.0 | 730.0 | 27.März2035 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.914.083,15 | 2.0 | 10735.0 | 630.0 | 14.Sept.2033 | 581.0 |
| INTC | INTEL CORPORATION | Technologie | 1.913.221,50 | 2.0 | 10128.0 | 660.0 | 21.Feb.2034 | 515.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.912.160,10 | 2.0 | 11106.0 | 880.0 | 01.Juni2039 | 685.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.911.885,21 | 2.0 | 10274.0 | 297.0 | 01.März2029 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.908.746,46 | 2.0 | 9883.0 | 776.0 | 15.Nov.2035 | 495.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.908.780,56 | 2.0 | 9241.0 | 1080.0 | 01.Mai2042 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.909.205,03 | 2.0 | 7892.0 | 1311.0 | 12.Sept.2046 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.907.669,41 | 2.0 | 9471.0 | 1158.0 | 01.Apr.2044 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.905.930,03 | 2.0 | 10167.0 | 714.0 | 30.Jan.2035 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.905.992,76 | 2.0 | 7417.0 | 1176.0 | 17.Sept.2041 | 293.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.905.452,16 | 2.0 | 10477.0 | 1505.0 | 14.März2065 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.904.927,67 | 2.0 | 8949.0 | 1256.0 | 14.Apr.2046 | 445.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.903.520,14 | 2.0 | 10232.0 | 385.0 | 09.Mai2031 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.903.921,68 | 2.0 | 6444.0 | 1506.0 | 15.Juni2050 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.902.779,41 | 2.0 | 7545.0 | 1151.0 | 29.Juni2041 | 299.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.902.779,70 | 2.0 | 8843.0 | 468.0 | 15.Okt.2030 | 145.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.900.771,88 | 2.0 | 9460.0 | 1364.0 | 15.Mai2053 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.896.245,99 | 2.0 | 10170.0 | 550.0 | 15.Juli2032 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.896.630,09 | 2.0 | 10488.0 | 587.0 | 22.Feb.2034 | 544.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.896.809,01 | 2.0 | 9770.0 | 1352.0 | 15.Jan.2053 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.894.548,17 | 2.0 | 10468.0 | 286.0 | 01.Feb.2029 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.894.859,14 | 2.0 | 10604.0 | 672.0 | 03.Juli2034 | 578.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.893.924,40 | 2.0 | 9204.0 | 1210.0 | 15.Juli2046 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.894.333,11 | 2.0 | 9103.0 | 407.0 | 15.März2030 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.893.112,83 | 2.0 | 10057.0 | 560.0 | 01.Aug.2032 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.891.965,45 | 2.0 | 9902.0 | 1374.0 | 15.Jan.2054 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.892.038,03 | 2.0 | 7000.0 | 1494.0 | 15.Sept.2051 | 330.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.892.464,74 | 2.0 | 10019.0 | 428.0 | 15.Sept.2030 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.890.554,78 | 2.0 | 7793.0 | 1077.0 | 15.Feb.2040 | 311.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.890.555,47 | 2.0 | 8844.0 | 576.0 | 15.März2032 | 238.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.890.748,01 | 2.0 | 10349.0 | 662.0 | 21.Mai2034 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.889.717,19 | 2.0 | 10232.0 | 765.0 | 15.Feb.2036 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.888.737,37 | 2.0 | 10133.0 | 597.0 | 06.Feb.2033 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.887.119,73 | 2.0 | 10126.0 | 766.0 | 15.Sept.2035 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.885.699,85 | 2.0 | 10260.0 | 485.0 | 10.Juli2031 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.886.062,58 | 2.0 | 8514.0 | 1276.0 | 01.März2048 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.884.783,45 | 2.0 | 9474.0 | 356.0 | 01.Sept.2029 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.882.952,95 | 2.0 | 10092.0 | 774.0 | 15.Jan.2036 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.882.969,45 | 2.0 | 10437.0 | 470.0 | 15.Juni2031 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.883.150,56 | 2.0 | 9399.0 | 764.0 | 12.Feb.2035 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 1.882.707,91 | 2.0 | 9012.0 | 1004.0 | 25.März2040 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.881.063,88 | 2.0 | 7782.0 | 1077.0 | 15.März2040 | 320.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.881.337,84 | 2.0 | 10464.0 | 1313.0 | 23.Juni2055 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.881.736,90 | 2.0 | 10366.0 | 467.0 | 21.März2031 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.880.593,00 | 2.0 | 10280.0 | 311.0 | 15.Apr.2029 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.880.594,88 | 2.0 | 10408.0 | 396.0 | 01.Juli2030 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.879.861,29 | 2.0 | 10186.0 | 344.0 | 07.Nov.2029 | 588.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.879.246,30 | 2.0 | 9891.0 | 449.0 | 15.Nov.2030 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.877.705,45 | 2.0 | 8753.0 | 1476.0 | 15.Mai2062 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.877.304,69 | 2.0 | 6622.0 | 1517.0 | 26.Nov.2051 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.875.865,55 | 2.0 | 10072.0 | 578.0 | 15.Sept.2032 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.876.556,21 | 2.0 | 10262.0 | 300.0 | 15.Apr.2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.873.371,31 | 2.0 | 7827.0 | 1060.0 | 01.Nov.2039 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.873.772,39 | 2.0 | 7444.0 | 1583.0 | 13.Mai2060 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.872.530,30 | 2.0 | 9017.0 | 502.0 | 13.Mai2031 | 230.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.872.650,48 | 2.0 | 8531.0 | 1238.0 | 02.Juni2047 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 1.870.811,84 | 2.0 | 9901.0 | 1345.0 | 01.Dez.2054 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.866.373,21 | 2.0 | 9109.0 | 503.0 | 20.Mai2031 | 238.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.866.662,40 | 2.0 | 9435.0 | 396.0 | 01.März2030 | 292.0 |
| INTC | INTEL CORPORATION | Technologie | 1.865.129,47 | 2.0 | 5817.0 | 1600.0 | 15.Feb.2060 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.861.336,68 | 2.0 | 9222.0 | 421.0 | 01.Juni2030 | 245.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.861.451,32 | 2.0 | 9866.0 | 1381.0 | 13.Mai2054 | 530.0 |
| MPLX | MPLX LP | Energie | 1.860.240,68 | 2.0 | 9997.0 | 565.0 | 01.Sept.2032 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.859.323,13 | 2.0 | 11010.0 | 1307.0 | 01.Okt.2053 | 650.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.858.414,96 | 2.0 | 10349.0 | 601.0 | 15.Mai2033 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.857.401,86 | 2.0 | 10278.0 | 389.0 | 19.Mai2030 | 540.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.856.517,59 | 2.0 | 9790.0 | 316.0 | 15.Apr.2029 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.856.526,14 | 2.0 | 10303.0 | 367.0 | 15.Jan.2030 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.855.414,85 | 2.0 | 10244.0 | 749.0 | 28.Apr.2035 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.854.420,30 | 2.0 | 10303.0 | 676.0 | 05.Juli2034 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 1.854.706,93 | 2.0 | 8359.0 | 1440.0 | 25.März2060 | 495.0 |
| SRE | SEMPRA | Erdgas | 1.852.710,12 | 2.0 | 10396.0 | 942.0 | 15.Okt.2039 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.852.170,06 | 2.0 | 6426.0 | 1473.0 | 15.Mai2050 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.851.481,61 | 2.0 | 10142.0 | 514.0 | 01.Nov.2031 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.851.621,93 | 2.0 | 9212.0 | 494.0 | 15.Apr.2031 | 285.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.850.160,26 | 2.0 | 10323.0 | 654.0 | 15.Mai2034 | 535.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.850.194,76 | 2.0 | 9534.0 | 1302.0 | 15.Feb.2055 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.850.546,35 | 2.0 | 7786.0 | 1377.0 | 15.Jan.2048 | 350.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.849.463,36 | 2.0 | 9968.0 | 466.0 | 09.Feb.2031 | 440.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.848.517,95 | 2.0 | 9220.0 | 1164.0 | 15.Sept.2045 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.848.893,34 | 2.0 | 10415.0 | 550.0 | 16.Aug.2032 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.847.194,50 | 2.0 | 9557.0 | 1552.0 | 14.Aug.2064 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.844.995,79 | 2.0 | 10126.0 | 601.0 | 15.Mai2033 | 513.0 |
| NI | NISOURCE INC | Erdgas | 1.843.855,64 | 2.0 | 9543.0 | 354.0 | 01.Sept.2029 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.843.922,09 | 2.0 | 8688.0 | 1287.0 | 01.Apr.2047 | 435.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.844.396,11 | 2.0 | 8528.0 | 1238.0 | 15.Apr.2046 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.842.055,29 | 2.0 | 9123.0 | 422.0 | 01.Mai2030 | 195.0 |
| CSX | CSX CORP | Transport | 1.842.358,73 | 2.0 | 8475.0 | 1197.0 | 15.März2044 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 1.841.109,35 | 2.0 | 9982.0 | 595.0 | 01.Feb.2033 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.841.371,49 | 2.0 | 8500.0 | 1329.0 | 15.Apr.2052 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.840.245,15 | 2.0 | 9104.0 | 1364.0 | 01.Juni2050 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.840.490,40 | 2.0 | 11075.0 | 631.0 | 15.März2034 | 695.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.838.452,81 | 2.0 | 10130.0 | 515.0 | 10.Okt.2031 | 460.0 |
| HUM | HUMANA INC | Versicherung | 1.838.693,83 | 2.0 | 10303.0 | 464.0 | 15.Apr.2031 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.838.146,31 | 2.0 | 5994.0 | 1534.0 | 04.Sept.2050 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.837.233,23 | 2.0 | 9787.0 | 398.0 | 06.Apr.2030 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.836.091,30 | 2.0 | 8914.0 | 996.0 | 15.März2039 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.835.581,75 | 2.0 | 9909.0 | 275.0 | 28.Nov.2028 | 372.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.834.517,27 | 2.0 | 7683.0 | 1287.0 | 01.März2048 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.834.552,79 | 2.0 | 9157.0 | 1133.0 | 15.März2044 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.833.881,20 | 2.0 | 10450.0 | 585.0 | 31.Jan.2033 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.830.596,58 | 2.0 | 9664.0 | 370.0 | 15.Dez.2029 | 355.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.830.842,81 | 2.0 | 6542.0 | 1542.0 | 14.Aug.2050 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.829.944,84 | 2.0 | 11187.0 | 1014.0 | 02.Aug.2043 | 708.0 |
| INTC | INTEL CORPORATION | Technologie | 1.830.041,25 | 2.0 | 9529.0 | 602.0 | 15.Dez.2032 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.829.155,21 | 2.0 | 10249.0 | 311.0 | 15.Mai2029 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.829.253,57 | 2.0 | 10433.0 | 1252.0 | 15.Feb.2053 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.828.123,14 | 2.0 | 10038.0 | 536.0 | 16.März2032 | 474.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.826.132,70 | 2.0 | 10125.0 | 759.0 | 30.Sept.2035 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.826.153,63 | 2.0 | 7830.0 | 1126.0 | 20.Mai2041 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.825.882,03 | 2.0 | 6324.0 | 1516.0 | 28.Mai2050 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.824.462,34 | 2.0 | 6511.0 | 1469.0 | 15.Mai2050 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.823.127,18 | 2.0 | 5802.0 | 1604.0 | 15.März2051 | 238.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.822.029,98 | 2.0 | 10130.0 | 343.0 | 06.Sept.2030 | 489.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.822.208,13 | 2.0 | 8897.0 | 533.0 | 13.Sept.2031 | 256.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.822.359,63 | 2.0 | 7438.0 | 1423.0 | 15.Feb.2050 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.820.994,43 | 2.0 | 9323.0 | 617.0 | 01.Apr.2033 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.819.959,15 | 2.0 | 6319.0 | 1571.0 | 02.Nov.2051 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.820.039,88 | 2.0 | 9764.0 | 1359.0 | 15.März2054 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.818.281,14 | 2.0 | 6471.0 | 1537.0 | 04.Dez.2051 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.817.695,28 | 2.0 | 9805.0 | 1401.0 | 17.Juli2054 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.816.682,99 | 2.0 | 8158.0 | 1335.0 | 03.März2047 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.814.863,80 | 2.0 | 8892.0 | 565.0 | 02.Feb.2032 | 245.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.814.072,05 | 2.0 | 7792.0 | 1333.0 | 01.Sept.2047 | 375.0 |
| MMM | 3M CO | Produktionsmittel | 1.812.018,12 | 2.0 | 6996.0 | 1436.0 | 26.Aug.2049 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.810.272,36 | 2.0 | 10049.0 | 615.0 | 17.Mai2033 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.810.573,70 | 2.0 | 7020.0 | 1412.0 | 15.Feb.2051 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.809.415,71 | 2.0 | 9749.0 | 414.0 | 01.Juli2030 | 360.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.809.424,84 | 2.0 | 11003.0 | 462.0 | 16.Juli2031 | 745.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.809.087,20 | 2.0 | 8909.0 | 1031.0 | 01.Sept.2043 | 585.0 |
| MET | METLIFE INC | Versicherung | 1.806.783,71 | 2.0 | 8322.0 | 1235.0 | 01.März2045 | 405.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.806.171,39 | 2.0 | 9727.0 | 313.0 | 24.März2029 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.802.046,65 | 2.0 | 10303.0 | 725.0 | 20.Juni2035 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.802.441,79 | 2.0 | 6598.0 | 1529.0 | 15.Jan.2052 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.801.917,40 | 2.0 | 6096.0 | 1579.0 | 15.Jan.2051 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.798.609,26 | 2.0 | 5947.0 | 1713.0 | 16.Sept.2062 | 297.0 |
| HUM | HUMANA INC | Versicherung | 1.798.622,36 | 2.0 | 10510.0 | 583.0 | 01.März2033 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.796.003,19 | 2.0 | 10282.0 | 290.0 | 31.Jan.2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.795.272,33 | 2.0 | 10440.0 | 281.0 | 15.Jan.2029 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.795.511,56 | 2.0 | 10007.0 | 608.0 | 15.Mai2033 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.794.363,34 | 2.0 | 9243.0 | 1119.0 | 01.Juni2043 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.794.625,33 | 2.0 | 10204.0 | 378.0 | 07.Feb.2030 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.794.006,05 | 2.0 | 10162.0 | 1334.0 | 15.Mai2054 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.792.963,00 | 2.0 | 9955.0 | 565.0 | 27.Juli2032 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.791.810,07 | 2.0 | 10071.0 | 291.0 | 15.Jan.2029 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.792.165,72 | 2.0 | 10242.0 | 298.0 | 01.März2029 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.790.515,79 | 2.0 | 9291.0 | 847.0 | 01.Sept.2036 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.790.542,86 | 2.0 | 9408.0 | 294.0 | 10.Dez.2028 | 190.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.791.032,79 | 2.0 | 8239.0 | 1324.0 | 01.Sept.2048 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.788.864,11 | 2.0 | 8184.0 | 1322.0 | 15.Juni2048 | 405.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.787.953,80 | 2.0 | 7491.0 | 1413.0 | 30.Juni2050 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.788.057,87 | 2.0 | 9473.0 | 1158.0 | 01.Dez.2045 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.788.371,73 | 2.0 | 7276.0 | 1553.0 | 15.Aug.2059 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.788.485,99 | 2.0 | 10392.0 | 467.0 | 01.Juni2031 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.788.584,53 | 2.0 | 7652.0 | 1432.0 | 19.März2050 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.788.660,13 | 2.0 | 10377.0 | 1249.0 | 19.Mai2055 | 663.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.785.977,42 | 2.0 | 10142.0 | 402.0 | 28.Apr.2030 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.784.667,42 | 2.0 | 10255.0 | 723.0 | 01.März2035 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.783.373,61 | 2.0 | 8734.0 | 1147.0 | 15.Juni2043 | 430.0 |
| FI | FISERV INC | Technologie | 1.783.836,13 | 2.0 | 9986.0 | 386.0 | 15.März2030 | 475.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.781.171,37 | 2.0 | 10216.0 | 541.0 | 08.Mai2032 | 475.0 |
| HPQ | HP INC | Technologie | 1.778.102,22 | 2.0 | 10168.0 | 1007.0 | 15.Sept.2041 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.778.927,65 | 2.0 | 9102.0 | 497.0 | 10.Mai2031 | 260.0 |
| CRM | SALESFORCE INC | Technologie | 1.777.289,23 | 2.0 | 6151.0 | 1683.0 | 15.Juli2061 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.775.546,00 | 2.0 | 10395.0 | 514.0 | 19.März2032 | 653.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.774.900,53 | 2.0 | 9900.0 | 1106.0 | 06.Feb.2044 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.775.336,07 | 2.0 | 10890.0 | 620.0 | 15.Nov.2033 | 590.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.773.855,90 | 2.0 | 10176.0 | 389.0 | 27.März2030 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.772.894,57 | 2.0 | 10011.0 | 581.0 | 09.Sept.2032 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.771.117,03 | 2.0 | 9452.0 | 1140.0 | 17.Mai2044 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.770.723,78 | 2.0 | 9777.0 | 740.0 | 01.Apr.2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.769.326,94 | 2.0 | 10465.0 | 728.0 | 15.Aug.2035 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.769.506,64 | 2.0 | 9467.0 | 1367.0 | 01.Apr.2053 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.769.850,76 | 2.0 | 10194.0 | 374.0 | 30.Jan.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.767.549,00 | 2.0 | 8837.0 | 469.0 | 01.Nov.2030 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.768.252,70 | 2.0 | 8909.0 | 535.0 | 15.Nov.2031 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.767.017,96 | 2.0 | 9600.0 | 400.0 | 01.Apr.2030 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.767.022,87 | 2.0 | 9769.0 | 1333.0 | 15.März2053 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.766.296,99 | 2.0 | 9323.0 | 864.0 | 15.Dez.2036 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.766.406,89 | 2.0 | 9766.0 | 1379.0 | 01.Apr.2053 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.765.098,88 | 2.0 | 10041.0 | 1396.0 | 15.März2055 | 555.0 |
| V | VISA INC | Technologie | 1.764.481,73 | 2.0 | 5523.0 | 1661.0 | 15.Aug.2050 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.762.345,16 | 2.0 | 10632.0 | 583.0 | 15.März2033 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.760.318,58 | 2.0 | 9830.0 | 779.0 | 15.Nov.2035 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.757.758,66 | 2.0 | 10253.0 | 675.0 | 01.Apr.2034 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.757.838,90 | 2.0 | 9879.0 | 301.0 | 01.März2029 | 370.0 |
| T | AT&T INC | Kommunikation | 1.757.443,80 | 2.0 | 9908.0 | 588.0 | 01.Nov.2032 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.757.459,67 | 2.0 | 8478.0 | 1234.0 | 01.Apr.2045 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.755.163,58 | 2.0 | 10047.0 | 708.0 | 10.Sept.2034 | 472.0 |
| AVGO | BROADCOM INC | Technologie | 1.755.648,34 | 2.0 | 10302.0 | 393.0 | 15.Apr.2030 | 505.0 |
| MET | METLIFE INC | Versicherung | 1.755.845,92 | 2.0 | 10513.0 | 613.0 | 15.Juli2033 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.754.872,73 | 2.0 | 9745.0 | 1226.0 | 01.Dez.2055 | 670.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.753.210,12 | 2.0 | 8197.0 | 1393.0 | 05.Apr.2052 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.753.702,45 | 2.0 | 9895.0 | 1353.0 | 15.Juni2054 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.751.923,28 | 2.0 | 6467.0 | 1545.0 | 10.März2052 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 1.750.781,60 | 2.0 | 9164.0 | 1229.0 | 01.März2048 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.750.441,05 | 2.0 | 7381.0 | 1194.0 | 15.Okt.2041 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.749.013,40 | 2.0 | 10020.0 | 717.0 | 01.Nov.2034 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.749.495,81 | 2.0 | 10103.0 | 345.0 | 10.Sept.2030 | 464.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.748.215,91 | 2.0 | 8477.0 | 1156.0 | 04.März2043 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.746.177,72 | 2.0 | 10093.0 | 501.0 | 15.Nov.2031 | 513.0 |
| MPLX | MPLX LP | Energie | 1.746.284,49 | 2.0 | 10073.0 | 460.0 | 15.Feb.2031 | 480.0 |
| AON | AON CORP | Versicherung | 1.746.635,80 | 2.0 | 9861.0 | 317.0 | 02.Mai2029 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.746.641,92 | 2.0 | 10270.0 | 385.0 | 15.März2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 1.746.749,24 | 2.0 | 10027.0 | 534.0 | 15.Feb.2032 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.744.732,75 | 2.0 | 9553.0 | 389.0 | 15.Feb.2030 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.743.445,90 | 2.0 | 10453.0 | 1319.0 | 15.Sept.2053 | 610.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.743.964,58 | 2.0 | 7975.0 | 1445.0 | 24.März2052 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.743.113,90 | 2.0 | 9202.0 | 426.0 | 24.Juni2031 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.740.865,29 | 2.0 | 7192.0 | 1181.0 | 15.Sept.2041 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.741.147,14 | 2.0 | 9920.0 | 1368.0 | 01.Dez.2054 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.741.520,31 | 2.0 | 10287.0 | 724.0 | 01.Apr.2035 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.740.006,54 | 2.0 | 8894.0 | 516.0 | 15.Juli2031 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.740.647,67 | 2.0 | 8839.0 | 1164.0 | 15.Aug.2044 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.737.573,70 | 2.0 | 10542.0 | 1263.0 | 12.März2055 | 604.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.737.607,35 | 2.0 | 8812.0 | 465.0 | 15.Okt.2030 | 170.0 |
| CVX | CHEVRON USA INC | Energie | 1.737.038,63 | 2.0 | 5900.0 | 1593.0 | 12.Aug.2050 | 234.0 |
| NXPI | NXP BV | Technologie | 1.736.009,17 | 2.0 | 9967.0 | 319.0 | 18.Juni2029 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.736.121,10 | 2.0 | 8631.0 | 1382.0 | 20.Mai2052 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.734.933,69 | 2.0 | 10203.0 | 701.0 | 01.Dez.2034 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.735.046,45 | 2.0 | 9683.0 | 347.0 | 23.Aug.2029 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.733.483,03 | 2.0 | 10215.0 | 446.0 | 05.März2031 | 605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.731.902,02 | 2.0 | 7334.0 | 1597.0 | 15.März2062 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.731.959,64 | 2.0 | 10038.0 | 617.0 | 01.Mai2033 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.732.348,90 | 2.0 | 9069.0 | 427.0 | 01.Juni2030 | 195.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.732.431,18 | 2.0 | 8867.0 | 539.0 | 28.Okt.2031 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.732.519,22 | 2.0 | 9359.0 | 372.0 | 24.Okt.2029 | 238.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.729.965,29 | 2.0 | 8739.0 | 1134.0 | 21.Aug.2042 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.728.658,60 | 2.0 | 10328.0 | 312.0 | 17.Apr.2030 | 526.0 |
| FI | FISERV INC | Technologie | 1.728.713,32 | 2.0 | 9931.0 | 745.0 | 11.Aug.2035 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.727.822,59 | 2.0 | 7313.0 | 1304.0 | 15.Okt.2049 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.726.723,36 | 2.0 | 10285.0 | 588.0 | 15.Jan.2033 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.727.285,03 | 2.0 | 10317.0 | 336.0 | 15.Sept.2029 | 660.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.725.751,50 | 2.0 | 9594.0 | 1361.0 | 01.Apr.2053 | 535.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.725.613,34 | 2.0 | 9144.0 | 1009.0 | 15.Nov.2041 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.724.304,76 | 2.0 | 7651.0 | 1344.0 | 06.Okt.2046 | 345.0 |
| OKE | ONEOK INC | Energie | 1.724.439,25 | 2.0 | 7261.0 | 1343.0 | 01.März2050 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.724.460,60 | 2.0 | 10290.0 | 604.0 | 14.März2033 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.720.715,72 | 2.0 | 10346.0 | 666.0 | 15.Juni2034 | 550.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.718.256,06 | 2.0 | 9762.0 | 1361.0 | 15.Okt.2054 | 565.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.718.442,23 | 2.0 | 10174.0 | 1356.0 | 01.Dez.2054 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.716.832,19 | 2.0 | 10332.0 | 661.0 | 20.Feb.2034 | 515.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.717.391,31 | 2.0 | 11221.0 | 841.0 | 15.Jan.2038 | 660.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.714.411,02 | 2.0 | 8099.0 | 1329.0 | 01.März2048 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 1.714.782,95 | 2.0 | 10270.0 | 390.0 | 15.Mai2030 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.713.458,92 | 2.0 | 10750.0 | 1105.0 | 01.Apr.2046 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.713.021,87 | 2.0 | 7407.0 | 1414.0 | 01.Nov.2052 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.712.282,64 | 2.0 | 10593.0 | 977.0 | 01.Mai2040 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.710.677,38 | 2.0 | 6960.0 | 1605.0 | 15.Juni2061 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.708.393,20 | 2.0 | 8869.0 | 538.0 | 15.Sept.2031 | 220.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.707.281,00 | 2.0 | 10313.0 | 696.0 | 01.Dez.2034 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.707.421,77 | 2.0 | 10246.0 | 372.0 | 30.Jan.2030 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.707.664,09 | 2.0 | 10025.0 | 1497.0 | 15.Nov.2064 | 560.0 |
| T | AT&T INC | Kommunikation | 1.707.887,00 | 2.0 | 6592.0 | 1463.0 | 01.Feb.2052 | 330.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.705.819,42 | 2.0 | 9703.0 | 1120.0 | 05.Feb.2044 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.703.212,94 | 2.0 | 9134.0 | 565.0 | 17.März2032 | 300.0 |
| HUM | HUMANA INC | Versicherung | 1.702.061,63 | 2.0 | 10525.0 | 649.0 | 15.März2034 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.701.006,80 | 2.0 | 10219.0 | 1111.0 | 05.Juli2044 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.700.198,63 | 2.0 | 7009.0 | 1370.0 | 01.Feb.2050 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.700.542,38 | 2.0 | 9766.0 | 563.0 | 15.Juni2032 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.699.906,33 | 2.0 | 9927.0 | 765.0 | 15.Sept.2035 | 490.0 |
| AAPL | APPLE INC | Technologie | 1.698.125,97 | 2.0 | 7972.0 | 1346.0 | 12.Sept.2047 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 1.695.581,43 | 2.0 | 11073.0 | 530.0 | 15.Juni2032 | 663.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.695.745,34 | 2.0 | 7922.0 | 1361.0 | 17.Sept.2050 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.695.948,25 | 2.0 | 8580.0 | 1192.0 | 15.Aug.2045 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.695.383,78 | 2.0 | 7315.0 | 1321.0 | 01.Mai2050 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.693.693,06 | 2.0 | 9063.0 | 455.0 | 15.Okt.2030 | 265.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.693.998,38 | 2.0 | 9329.0 | 501.0 | 15.Jan.2032 | 363.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.693.646,09 | 2.0 | 9903.0 | 459.0 | 15.Jan.2031 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.692.337,83 | 2.0 | 10255.0 | 396.0 | 15.Juni2030 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.691.626,13 | 2.0 | 9390.0 | 553.0 | 22.Feb.2032 | 335.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.687.660,81 | 2.0 | 10372.0 | 730.0 | 15.Aug.2035 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.686.717,61 | 2.0 | 9975.0 | 550.0 | 01.Juni2032 | 440.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.687.225,30 | 2.0 | 10200.0 | 736.0 | 15.Apr.2035 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.686.044,38 | 2.0 | 9097.0 | 1373.0 | 15.Sept.2052 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.682.630,12 | 2.0 | 10132.0 | 426.0 | 15.Sept.2030 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.680.737,42 | 2.0 | 8985.0 | 1178.0 | 01.Feb.2045 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.677.937,46 | 2.0 | 9376.0 | 1360.0 | 09.Sept.2052 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.677.085,00 | 2.0 | 10311.0 | 306.0 | 05.Apr.2029 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.677.221,84 | 2.0 | 9169.0 | 420.0 | 20.Mai2030 | 215.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.677.489,43 | 2.0 | 9930.0 | 1279.0 | 01.Apr.2054 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.675.953,67 | 2.0 | 10328.0 | 551.0 | 20.Juli2033 | 513.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.675.458,86 | 2.0 | 10222.0 | 1289.0 | 25.Feb.2055 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.675.684,56 | 2.0 | 10515.0 | 711.0 | 15.Juli2035 | 615.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.674.241,25 | 2.0 | 9673.0 | 1104.0 | 01.März2044 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.674.286,08 | 2.0 | 9887.0 | 396.0 | 15.Apr.2030 | 405.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.673.291,30 | 2.0 | 9940.0 | 303.0 | 18.März2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.673.391,34 | 2.0 | 9938.0 | 1323.0 | 15.Okt.2055 | 610.0 |
| T | AT&T INC | Kommunikation | 1.673.681,83 | 2.0 | 10146.0 | 1194.0 | 15.Feb.2047 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.673.052,42 | 2.0 | 10249.0 | 1359.0 | 15.März2055 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 1.669.024,54 | 2.0 | 8370.0 | 1436.0 | 05.Aug.2062 | 505.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.668.024,80 | 2.0 | 9264.0 | 1341.0 | 01.Juni2052 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.668.546,23 | 2.0 | 10584.0 | 373.0 | 15.März2030 | 586.0 |
| PLD | PROLOGIS LP | REITS | 1.667.816,64 | 2.0 | 9627.0 | 1394.0 | 15.März2054 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.666.565,87 | 2.0 | 8984.0 | 429.0 | 01.Juni2030 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.666.801,12 | 2.0 | 8878.0 | 456.0 | 01.Sept.2030 | 150.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.665.836,18 | 2.0 | 11359.0 | 521.0 | 15.März2032 | 675.0 |
| OKE | ONEOK INC | Energie | 1.664.985,84 | 2.0 | 8908.0 | 1216.0 | 15.Juli2048 | 520.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.663.563,80 | 2.0 | 8109.0 | 1277.0 | 01.Nov.2045 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.664.133,17 | 2.0 | 7955.0 | 1313.0 | 07.Dez.2047 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.661.901,61 | 2.0 | 10703.0 | 609.0 | 18.Aug.2034 | 594.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.661.905,42 | 2.0 | 6565.0 | 1564.0 | 15.Mai2055 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.661.587,05 | 2.0 | 10026.0 | 1306.0 | 01.März2055 | 615.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.659.175,42 | 2.0 | 10502.0 | 649.0 | 01.März2034 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.658.480,88 | 2.0 | 9502.0 | 298.0 | 15.Feb.2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.656.539,27 | 2.0 | 10122.0 | 651.0 | 05.Dez.2033 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.656.588,55 | 2.0 | 10588.0 | 565.0 | 13.Okt.2032 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.655.184,33 | 2.0 | 10503.0 | 543.0 | 09.Aug.2033 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.655.257,28 | 2.0 | 10242.0 | 312.0 | 05.Apr.2029 | 499.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.655.446,74 | 2.0 | 8795.0 | 1160.0 | 02.Nov.2042 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.652.204,38 | 2.0 | 10049.0 | 758.0 | 15.Aug.2035 | 490.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.651.864,87 | 2.0 | 9889.0 | 305.0 | 21.März2029 | 380.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.646.773,08 | 2.0 | 9777.0 | 718.0 | 18.Sept.2034 | 438.0 |
| FI | FISERV INC | Technologie | 1.646.081,74 | 2.0 | 9891.0 | 688.0 | 12.Aug.2034 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.644.968,01 | 2.0 | 9959.0 | 1130.0 | 15.März2044 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.645.195,75 | 2.0 | 6783.0 | 1511.0 | 15.Feb.2053 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.645.425,62 | 2.0 | 10368.0 | 395.0 | 15.Apr.2030 | 524.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.643.280,29 | 2.0 | 8976.0 | 1298.0 | 06.Feb.2047 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.643.422,05 | 2.0 | 10480.0 | 583.0 | 15.Jan.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 1.643.544,90 | 2.0 | 6005.0 | 1589.0 | 20.Aug.2050 | 240.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.642.681,41 | 2.0 | 9883.0 | 1044.0 | 13.Jan.2042 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.642.153,74 | 2.0 | 10207.0 | 311.0 | 15.Apr.2029 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.640.429,39 | 2.0 | 9693.0 | 1353.0 | 01.Apr.2053 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.641.118,98 | 2.0 | 9325.0 | 429.0 | 15.Juli2030 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.639.988,91 | 2.0 | 10751.0 | 734.0 | 15.Okt.2035 | 620.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.638.607,05 | 2.0 | 8624.0 | 1328.0 | 15.Apr.2050 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.637.020,84 | 2.0 | 10106.0 | 716.0 | 01.März2035 | 545.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.637.065,88 | 2.0 | 6485.0 | 1562.0 | 21.Dez.2051 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.637.543,76 | 2.0 | 10295.0 | 445.0 | 30.Jan.2031 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.636.545,39 | 2.0 | 6755.0 | 1503.0 | 15.Feb.2052 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 1.635.475,68 | 2.0 | 8963.0 | 1060.0 | 01.Okt.2041 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.634.847,99 | 2.0 | 6871.0 | 1652.0 | 05.Feb.2070 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.633.638,69 | 2.0 | 10342.0 | 402.0 | 15.Juli2030 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.633.949,88 | 2.0 | 6954.0 | 1486.0 | 15.März2051 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.632.491,41 | 2.0 | 9343.0 | 361.0 | 06.Sept.2029 | 213.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.633.036,04 | 2.0 | 10364.0 | 597.0 | 15.März2033 | 530.0 |
| NI | NISOURCE INC | Erdgas | 1.633.130,12 | 2.0 | 7946.0 | 1336.0 | 30.März2048 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.631.563,43 | 2.0 | 10137.0 | 1411.0 | 01.Juni2054 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.630.653,85 | 2.0 | 9437.0 | 371.0 | 15.Nov.2029 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.630.932,54 | 2.0 | 9582.0 | 1014.0 | 23.März2040 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.627.605,34 | 2.0 | 10349.0 | 1345.0 | 15.Juni2055 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.624.570,40 | 2.0 | 9522.0 | 346.0 | 29.Juli2029 | 263.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.623.630,29 | 2.0 | 8931.0 | 572.0 | 15.Mai2032 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.623.862,70 | 2.0 | 10046.0 | 548.0 | 15.Juni2032 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.623.887,20 | 2.0 | 10192.0 | 666.0 | 01.März2034 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.622.666,02 | 2.0 | 10047.0 | 417.0 | 01.Sept.2030 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.622.796,86 | 2.0 | 10342.0 | 731.0 | 15.Apr.2035 | 540.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.623.421,39 | 2.0 | 9129.0 | 419.0 | 01.Mai2030 | 225.0 |
| GLW | CORNING INC | Technologie | 1.623.517,49 | 2.0 | 9240.0 | 1538.0 | 15.Nov.2079 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.620.975,71 | 2.0 | 10175.0 | 339.0 | 06.Sept.2030 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.621.063,24 | 2.0 | 8467.0 | 1437.0 | 15.Okt.2058 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.621.097,75 | 2.0 | 9463.0 | 419.0 | 01.Juli2030 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.616.664,47 | 2.0 | 8281.0 | 1266.0 | 15.Jan.2047 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.616.704,35 | 2.0 | 9792.0 | 603.0 | 15.Jan.2033 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.617.289,40 | 2.0 | 8847.0 | 462.0 | 01.Okt.2030 | 170.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.615.963,06 | 2.0 | 10117.0 | 607.0 | 29.März2033 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.614.822,34 | 2.0 | 10168.0 | 718.0 | 15.Jan.2035 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.614.063,29 | 2.0 | 10276.0 | 698.0 | 15.Jan.2035 | 570.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.613.366,99 | 2.0 | 7146.0 | 1461.0 | 01.Nov.2049 | 327.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.610.344,46 | 2.0 | 10916.0 | 563.0 | 02.Nov.2032 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.608.567,84 | 2.0 | 8585.0 | 1185.0 | 15.Nov.2044 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.608.879,90 | 2.0 | 10184.0 | 562.0 | 23.Juli2032 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.607.632,49 | 2.0 | 9508.0 | 358.0 | 15.Sept.2029 | 288.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.608.017,24 | 2.0 | 8591.0 | 1133.0 | 15.Juni2045 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.606.000,89 | 2.0 | 10162.0 | 732.0 | 15.März2035 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.606.178,92 | 2.0 | 5811.0 | 1560.0 | 15.Dez.2050 | 245.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.605.276,06 | 2.0 | 10245.0 | 377.0 | 10.Feb.2030 | 485.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.605.534,14 | 2.0 | 10485.0 | 662.0 | 15.Juni2034 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.603.280,80 | 2.0 | 9396.0 | 1264.0 | 15.Mai2052 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.602.303,99 | 2.0 | 8914.0 | 478.0 | 15.Jan.2031 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.601.391,98 | 2.0 | 8589.0 | 1415.0 | 01.Dez.2054 | 463.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.601.464,38 | 2.0 | 9171.0 | 1506.0 | 22.März2063 | 520.0 |
| ADBE | ADOBE INC | Technologie | 1.601.547,02 | 2.0 | 10293.0 | 677.0 | 04.Apr.2034 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.602.193,47 | 2.0 | 8592.0 | 1397.0 | 01.Juni2053 | 455.0 |
| PLD | PROLOGIS LP | REITS | 1.600.372,47 | 2.0 | 10272.0 | 724.0 | 15.Mai2035 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 1.598.942,06 | 2.0 | 7519.0 | 1358.0 | 01.Mai2049 | 390.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.595.135,74 | 2.0 | 9038.0 | 519.0 | 01.Aug.2031 | 260.0 |
| V | VISA INC | Technologie | 1.595.459,28 | 2.0 | 8642.0 | 503.0 | 15.Feb.2031 | 110.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.592.871,73 | 2.0 | 7329.0 | 1359.0 | 13.März2052 | 348.0 |
| EFX | EQUIFAX INC | Technologie | 1.592.302,42 | 2.0 | 8815.0 | 535.0 | 15.Sept.2031 | 235.0 |
| FI | FISERV INC | Technologie | 1.591.048,27 | 2.0 | 10270.0 | 588.0 | 02.März2033 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.591.425,57 | 2.0 | 6600.0 | 1437.0 | 15.Mai2050 | 313.0 |
| MET | METLIFE INC | Versicherung | 1.590.521,23 | 2.0 | 9357.0 | 1125.0 | 13.Nov.2043 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.589.380,61 | 2.0 | 10341.0 | 725.0 | 15.Juni2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.588.194,47 | 2.0 | 10013.0 | 599.0 | 15.Feb.2033 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.586.973,42 | 2.0 | 8586.0 | 1308.0 | 01.Sept.2048 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.587.120,65 | 2.0 | 7654.0 | 1135.0 | 15.Dez.2041 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.585.947,36 | 2.0 | 9698.0 | 339.0 | 08.Aug.2029 | 390.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.585.008,63 | 2.0 | 10488.0 | 286.0 | 02.Feb.2029 | 593.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.585.343,83 | 2.0 | 8151.0 | 1370.0 | 01.Apr.2050 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.580.272,73 | 2.0 | 6661.0 | 1490.0 | 14.Dez.2051 | 315.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.579.556,05 | 2.0 | 9626.0 | 577.0 | 05.Aug.2032 | 385.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.579.586,11 | 2.0 | 10179.0 | 607.0 | 01.Apr.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.578.669,28 | 2.0 | 9997.0 | 778.0 | 15.Okt.2035 | 493.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.578.966,03 | 2.0 | 9761.0 | 304.0 | 01.März2029 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.577.090,64 | 2.0 | 6730.0 | 1463.0 | 15.Mai2050 | 305.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.572.552,25 | 2.0 | 10343.0 | 725.0 | 14.Mai2035 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.571.952,02 | 2.0 | 7666.0 | 1404.0 | 01.Mai2052 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.570.296,09 | 2.0 | 9160.0 | 563.0 | 01.März2032 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.570.306,41 | 2.0 | 10325.0 | 597.0 | 15.Mai2033 | 535.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.568.536,12 | 2.0 | 9232.0 | 455.0 | 01.Dez.2030 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.568.826,06 | 2.0 | 8103.0 | 1337.0 | 01.März2048 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.569.166,92 | 2.0 | 10469.0 | 715.0 | 09.Jan.2035 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.567.790,09 | 2.0 | 10163.0 | 1376.0 | 08.Sept.2053 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.566.454,38 | 2.0 | 9534.0 | 1353.0 | 15.Jan.2055 | 550.0 |
| TFC | TRUIST BANK | Bankwesen | 1.563.446,28 | 2.0 | 9127.0 | 406.0 | 11.März2030 | 225.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.564.049,44 | 2.0 | 9082.0 | 500.0 | 25.Mai2031 | 269.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.562.295,42 | 2.0 | 7333.0 | 1176.0 | 15.Aug.2041 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.562.492,19 | 2.0 | 10575.0 | 1480.0 | 15.Nov.2063 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.562.725,48 | 2.0 | 10593.0 | 567.0 | 15.Jan.2033 | 615.0 |
| USB | US BANCORP | Bankwesen | 1.562.245,76 | 2.0 | 9584.0 | 343.0 | 30.Juli2029 | 300.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.560.515,35 | 2.0 | 10361.0 | 644.0 | 11.Jan.2034 | 542.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.561.077,04 | 2.0 | 7648.0 | 1097.0 | 04.Feb.2041 | 340.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.560.082,03 | 2.0 | 8989.0 | 430.0 | 11.Juni2030 | 180.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.558.025,30 | 2.0 | 10238.0 | 1540.0 | 15.Okt.2065 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.558.321,53 | 2.0 | 9527.0 | 1394.0 | 08.Feb.2054 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.558.575,60 | 2.0 | 8074.0 | 1336.0 | 01.Apr.2048 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.557.379,74 | 2.0 | 10123.0 | 605.0 | 15.Feb.2033 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.555.190,19 | 2.0 | 7594.0 | 1153.0 | 18.Nov.2041 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.553.953,33 | 2.0 | 8890.0 | 1229.0 | 16.Nov.2045 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.553.088,77 | 2.0 | 9816.0 | 307.0 | 15.März2029 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.553.313,28 | 2.0 | 9890.0 | 746.0 | 01.Dez.2035 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.552.209,77 | 2.0 | 9518.0 | 352.0 | 16.Aug.2029 | 244.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.549.951,78 | 2.0 | 9774.0 | 784.0 | 15.Nov.2035 | 442.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.549.370,33 | 2.0 | 9833.0 | 446.0 | 29.Okt.2030 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 1.548.133,96 | 2.0 | 5215.0 | 1855.0 | 15.Aug.2060 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 1.547.369,08 | 2.0 | 8704.0 | 769.0 | 01.Feb.2035 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.542.800,69 | 2.0 | 10213.0 | 521.0 | 21.März2032 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.542.885,54 | 2.0 | 10263.0 | 555.0 | 09.Juli2032 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 1.542.905,46 | 2.0 | 10032.0 | 1318.0 | 01.Aug.2054 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.543.246,29 | 2.0 | 7672.0 | 1154.0 | 05.Mai2041 | 288.0 |
| EOG | EOG RESOURCES INC | Energie | 1.543.631,71 | 2.0 | 10061.0 | 392.0 | 15.Apr.2030 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.541.785,21 | 2.0 | 8802.0 | 1192.0 | 01.Feb.2045 | 450.0 |
| MET | METLIFE INC | Versicherung | 1.541.787,85 | 2.0 | 10550.0 | 996.0 | 06.Feb.2041 | 588.0 |
| FI | FISERV INC | Technologie | 1.540.250,85 | 2.0 | 10128.0 | 658.0 | 15.März2034 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.539.549,33 | 2.0 | 7685.0 | 1121.0 | 16.Nov.2040 | 296.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.537.361,94 | 2.0 | 8882.0 | 462.0 | 01.Okt.2030 | 165.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.535.353,00 | 2.0 | 8320.0 | 1287.0 | 15.Juni2047 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.533.957,40 | 2.0 | 8014.0 | 1063.0 | 16.Aug.2039 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.533.571,99 | 2.0 | 9732.0 | 594.0 | 29.Okt.2032 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.532.602,71 | 2.0 | 10530.0 | 565.0 | 01.Nov.2032 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.530.459,01 | 2.0 | 9712.0 | 785.0 | 29.Okt.2035 | 463.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.529.959,30 | 2.0 | 10128.0 | 186.0 | 15.März2030 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.528.001,19 | 2.0 | 10586.0 | 578.0 | 09.Feb.2033 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.528.144,96 | 2.0 | 9872.0 | 565.0 | 08.Aug.2032 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.528.222,51 | 2.0 | 8188.0 | 1138.0 | 15.März2042 | 376.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.526.809,94 | 2.0 | 10289.0 | 669.0 | 15.Apr.2034 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.526.434,30 | 2.0 | 7045.0 | 1445.0 | 30.März2051 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.526.757,82 | 2.0 | 8998.0 | 1385.0 | 15.Jan.2053 | 480.0 |
| NXPI | NXP BV | Technologie | 1.525.352,86 | 2.0 | 9561.0 | 408.0 | 01.Mai2030 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.524.558,25 | 2.0 | 7423.0 | 1554.0 | 31.Jan.2060 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.524.803,53 | 2.0 | 6960.0 | 1463.0 | 01.Okt.2049 | 315.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.522.027,25 | 2.0 | 8672.0 | 1158.0 | 18.Sept.2042 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.522.125,69 | 2.0 | 8808.0 | 1112.0 | 15.März2042 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.520.738,26 | 2.0 | 8925.0 | 1390.0 | 21.Aug.2054 | 501.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.519.686,53 | 2.0 | 9036.0 | 430.0 | 15.Juni2030 | 195.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.519.772,35 | 2.0 | 10219.0 | 380.0 | 05.März2031 | 525.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.520.211,43 | 2.0 | 10566.0 | 727.0 | 15.Apr.2035 | 563.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.517.381,08 | 2.0 | 7792.0 | 1350.0 | 02.Feb.2052 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.516.293,84 | 2.0 | 12287.0 | 810.0 | 01.März2038 | 825.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.516.297,31 | 2.0 | 10278.0 | 1335.0 | 15.Mai2055 | 585.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.515.721,11 | 2.0 | 9209.0 | 500.0 | 01.Juni2031 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.515.722,20 | 2.0 | 10102.0 | 760.0 | 01.Okt.2035 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.512.480,07 | 2.0 | 10617.0 | 624.0 | 15.Nov.2033 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.510.109,60 | 2.0 | 6392.0 | 1583.0 | 21.Okt.2051 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.509.733,01 | 2.0 | 9596.0 | 1412.0 | 15.Feb.2055 | 520.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.509.862,66 | 2.0 | 10479.0 | 265.0 | 15.Nov.2028 | 590.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.508.163,20 | 2.0 | 9784.0 | 1428.0 | 28.Juni2064 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.508.291,09 | 2.0 | 10172.0 | 1342.0 | 15.Mai2054 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.508.705,96 | 2.0 | 10369.0 | 708.0 | 13.Mai2036 | 542.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.501.525,50 | 2.0 | 8964.0 | 545.0 | 15.Jan.2032 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.500.193,39 | 2.0 | 9496.0 | 1150.0 | 11.Feb.2043 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.500.808,69 | 2.0 | 9118.0 | 1286.0 | 01.Apr.2049 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.500.000,00 | 2.0 | 10000.0 | 447.0 | 06.Nov.2030 | 413.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.500.000,00 | 2.0 | 10000.0 | 795.0 | 06.Jan.2036 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.497.616,69 | 2.0 | 10531.0 | 580.0 | 24.Jan.2033 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.496.753,19 | 2.0 | 10290.0 | 734.0 | 03.Juni2035 | 513.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.497.417,63 | 2.0 | 10200.0 | 1000.0 | 30.Mai2041 | 570.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.495.985,27 | 2.0 | 10118.0 | 389.0 | 15.März2030 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.492.445,65 | 2.0 | 9411.0 | 1355.0 | 28.Feb.2053 | 525.0 |
| MA | MASTERCARD INC | Technologie | 1.491.329,50 | 2.0 | 7741.0 | 1388.0 | 01.Juni2049 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.491.404,09 | 2.0 | 10420.0 | 266.0 | 15.Nov.2028 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.491.917,18 | 2.0 | 8944.0 | 1155.0 | 15.Mai2044 | 460.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.489.542,91 | 2.0 | 7567.0 | 1111.0 | 11.Mai2041 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.489.892,08 | 2.0 | 7388.0 | 1418.0 | 10.Mai2051 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.490.268,87 | 2.0 | 9873.0 | 774.0 | 15.Sept.2035 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.488.607,29 | 2.0 | 9252.0 | 395.0 | 04.Feb.2030 | 255.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.489.407,78 | 2.0 | 9712.0 | 328.0 | 14.Juni2029 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.482.635,73 | 2.0 | 10123.0 | 346.0 | 11.Sept.2030 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.482.305,18 | 2.0 | 10191.0 | 302.0 | 15.März2029 | 505.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.479.893,16 | 2.0 | 10127.0 | 298.0 | 15.März2029 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.480.058,57 | 2.0 | 9061.0 | 508.0 | 15.Juni2031 | 255.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.480.447,60 | 2.0 | 9303.0 | 511.0 | 15.Aug.2031 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 1.472.368,11 | 2.0 | 9036.0 | 1178.0 | 15.Feb.2046 | 505.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.472.483,21 | 2.0 | 10439.0 | 358.0 | 10.Jan.2030 | 565.0 |
| CSX | CSX CORP | Transport | 1.470.388,82 | 2.0 | 8595.0 | 1390.0 | 15.Nov.2052 | 450.0 |
| KLAC | KLA CORP | Technologie | 1.470.589,42 | 2.0 | 9517.0 | 1506.0 | 15.Juli2062 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.468.973,38 | 2.0 | 10513.0 | 677.0 | 01.Juni2034 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.467.874,65 | 2.0 | 9115.0 | 421.0 | 29.Apr.2030 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 1.463.812,73 | 2.0 | 10260.0 | 397.0 | 24.Apr.2030 | 483.0 |
| DE | DEERE & CO | Produktionsmittel | 1.464.409,44 | 2.0 | 8645.0 | 1135.0 | 09.Juni2042 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.461.984,45 | 2.0 | 10107.0 | 553.0 | 15.Aug.2032 | 540.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.462.307,31 | 2.0 | 10388.0 | 667.0 | 15.Juni2034 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.461.622,78 | 2.0 | 8362.0 | 1319.0 | 15.Aug.2049 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.461.832,05 | 2.0 | 10599.0 | 628.0 | 31.Mai2035 | 634.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.460.201,15 | 2.0 | 8183.0 | 1050.0 | 15.Nov.2039 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.460.211,11 | 2.0 | 10201.0 | 361.0 | 15.Dez.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.459.447,76 | 2.0 | 9930.0 | 782.0 | 15.Jan.2036 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.458.823,16 | 2.0 | 10990.0 | 1071.0 | 13.Juli2043 | 618.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.459.160,82 | 2.0 | 9968.0 | 269.0 | 15.Nov.2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 1.457.677,70 | 2.0 | 10095.0 | 618.0 | 10.Mai2033 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.453.283,31 | 2.0 | 6633.0 | 1616.0 | 29.Juni2060 | 339.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.452.465,28 | 2.0 | 10384.0 | 388.0 | 15.Apr.2030 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.452.487,98 | 2.0 | 6817.0 | 1439.0 | 15.März2052 | 355.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.452.527,63 | 2.0 | 6645.0 | 1356.0 | 15.Nov.2050 | 360.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.452.712,90 | 2.0 | 7707.0 | 1362.0 | 26.Feb.2055 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.449.654,70 | 2.0 | 9603.0 | 339.0 | 16.Juli2030 | 315.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.450.392,35 | 2.0 | 10240.0 | 692.0 | 01.Dez.2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.449.169,67 | 2.0 | 9793.0 | 1357.0 | 14.Aug.2053 | 545.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.448.038,46 | 2.0 | 6226.0 | 1514.0 | 15.Sept.2050 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.446.984,93 | 2.0 | 9936.0 | 1456.0 | 15.Sept.2062 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.446.723,22 | 2.0 | 6026.0 | 1593.0 | 01.Sept.2053 | 277.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.446.805,10 | 2.0 | 6997.0 | 1442.0 | 20.Mai2050 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.445.464,35 | 2.0 | 8742.0 | 532.0 | 12.Aug.2031 | 200.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.443.793,01 | 2.0 | 10381.0 | 564.0 | 15.Nov.2032 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.443.197,74 | 2.0 | 10612.0 | 620.0 | 15.Sept.2033 | 588.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.441.942,87 | 2.0 | 10248.0 | 603.0 | 27.März2033 | 513.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.439.222,32 | 2.0 | 9031.0 | 596.0 | 15.Juli2032 | 260.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.439.382,03 | 2.0 | 9199.0 | 1377.0 | 22.März2053 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.439.749,61 | 2.0 | 10415.0 | 281.0 | 18.Dez.2028 | 560.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.438.498,30 | 2.0 | 10338.0 | 602.0 | 30.März2033 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.437.128,63 | 2.0 | 10196.0 | 366.0 | 17.Dez.2029 | 478.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.437.717,33 | 2.0 | 10511.0 | 560.0 | 13.Sept.2033 | 547.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.435.632,01 | 2.0 | 9818.0 | 1387.0 | 15.Aug.2054 | 540.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.436.161,35 | 2.0 | 10085.0 | 358.0 | 10.Okt.2029 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.434.048,18 | 2.0 | 10382.0 | 287.0 | 23.Jan.2030 | 584.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.434.367,27 | 2.0 | 10231.0 | 600.0 | 28.Feb.2033 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.433.396,92 | 2.0 | 6398.0 | 1467.0 | 01.Dez.2051 | 313.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.432.610,64 | 2.0 | 10710.0 | 579.0 | 02.März2034 | 602.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.431.088,00 | 2.0 | 9281.0 | 986.0 | 24.Juli2039 | 442.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.431.349,31 | 2.0 | 10674.0 | 673.0 | 15.Aug.2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.431.553,91 | 2.0 | 5083.0 | 1688.0 | 15.Aug.2062 | 265.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.427.600,06 | 2.0 | 10232.0 | 290.0 | 10.Jan.2029 | 479.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.424.144,84 | 2.0 | 10101.0 | 308.0 | 23.Mai2029 | 460.0 |
| OKE | ONEOK INC | Energie | 1.424.333,23 | 2.0 | 9990.0 | 574.0 | 15.Okt.2032 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.422.285,24 | 2.0 | 9864.0 | 396.0 | 15.Apr.2030 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.422.689,66 | 2.0 | 7095.0 | 1583.0 | 15.Sept.2056 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.420.787,03 | 2.0 | 10073.0 | 685.0 | 15.Sept.2034 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.419.414,40 | 2.0 | 7716.0 | 1120.0 | 15.Juni2041 | 330.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.417.695,88 | 2.0 | 9573.0 | 1120.0 | 15.März2044 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.417.954,75 | 2.0 | 10017.0 | 402.0 | 30.Apr.2030 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.415.742,01 | 2.0 | 10364.0 | 644.0 | 08.Dez.2033 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.413.635,90 | 2.0 | 10238.0 | 308.0 | 01.Apr.2029 | 488.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.412.926,43 | 2.0 | 10029.0 | 348.0 | 10.Sept.2029 | 430.0 |
| KLAC | KLA CORP | Technologie | 1.412.957,82 | 2.0 | 7069.0 | 1449.0 | 01.März2050 | 330.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.409.656,53 | 2.0 | 10175.0 | 1708.0 | 01.Juli2111 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.408.877,68 | 2.0 | 9773.0 | 445.0 | 15.Jan.2031 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.408.917,98 | 2.0 | 10138.0 | 568.0 | 15.Sept.2032 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.405.814,94 | 2.0 | 9100.0 | 1458.0 | 18.Sept.2054 | 470.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.403.708,74 | 2.0 | 10026.0 | 445.0 | 06.Nov.2030 | 455.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.402.931,52 | 2.0 | 6198.0 | 1565.0 | 01.Okt.2050 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.401.783,96 | 2.0 | 9469.0 | 409.0 | 30.Apr.2030 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.401.867,74 | 2.0 | 8828.0 | 1251.0 | 03.Nov.2045 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.401.565,20 | 2.0 | 10011.0 | 778.0 | 06.Nov.2035 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.400.396,14 | 2.0 | 7296.0 | 1212.0 | 21.Okt.2041 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.398.403,66 | 2.0 | 10214.0 | 306.0 | 13.März2029 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.398.644,88 | 2.0 | 10480.0 | 654.0 | 15.März2034 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.397.677,69 | 2.0 | 8392.0 | 1310.0 | 15.Aug.2047 | 410.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.396.562,00 | 2.0 | 11082.0 | 614.0 | 30.Nov.2033 | 640.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.391.679,10 | 2.0 | 8158.0 | 657.0 | 01.Feb.2033 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.388.940,62 | 2.0 | 8993.0 | 542.0 | 24.Nov.2031 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.389.036,56 | 2.0 | 10055.0 | 408.0 | 30.Juni2030 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.386.707,13 | 2.0 | 9794.0 | 416.0 | 15.Juli2030 | 370.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.385.859,46 | 2.0 | 10240.0 | 1091.0 | 01.Mai2043 | 575.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.384.964,38 | 2.0 | 9450.0 | 411.0 | 22.Mai2030 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.383.384,60 | 2.0 | 8530.0 | 1129.0 | 01.Okt.2043 | 465.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.382.003,46 | 2.0 | 11042.0 | 394.0 | 30.Juli2030 | 788.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.376.519,46 | 2.0 | 8860.0 | 463.0 | 15.Okt.2030 | 188.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.375.000,00 | 2.0 | 10000.0 | 447.0 | 05.Nov.2030 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.375.000,00 | 2.0 | 10000.0 | 596.0 | 05.Nov.2032 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.375.000,00 | 2.0 | 10000.0 | 790.0 | 05.Nov.2035 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.375.216,33 | 2.0 | 10642.0 | 601.0 | 06.Juli2034 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.374.428,46 | 2.0 | 10187.0 | 362.0 | 15.Dez.2029 | 485.0 |
| T | AT&T INC | Kommunikation | 1.374.432,76 | 2.0 | 8405.0 | 1300.0 | 09.März2049 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.374.702,65 | 2.0 | 9937.0 | 577.0 | 15.Sept.2032 | 460.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.373.541,54 | 2.0 | 8574.0 | 1388.0 | 01.Apr.2050 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.372.555,98 | 2.0 | 10390.0 | 667.0 | 15.Juni2034 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.371.894,58 | 2.0 | 8525.0 | 1132.0 | 01.Juli2042 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.371.945,98 | 2.0 | 10630.0 | 643.0 | 20.Feb.2034 | 600.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.369.628,71 | 2.0 | 10496.0 | 587.0 | 01.März2033 | 563.0 |
| DE | DEERE & CO | Produktionsmittel | 1.368.773,86 | 2.0 | 10446.0 | 1386.0 | 19.Jan.2055 | 570.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.368.625,93 | 2.0 | 8509.0 | 1167.0 | 15.Okt.2044 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.367.264,97 | 2.0 | 10802.0 | 577.0 | 18.Jan.2033 | 618.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.367.688,34 | 2.0 | 10250.0 | 723.0 | 15.März2035 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.365.221,02 | 2.0 | 9363.0 | 1088.0 | 05.Dez.2043 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.364.891,33 | 2.0 | 10619.0 | 630.0 | 05.Okt.2033 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.362.588,12 | 2.0 | 10409.0 | 671.0 | 13.Mai2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.362.268,73 | 2.0 | 10258.0 | 706.0 | 05.Dez.2034 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.361.408,19 | 2.0 | 10618.0 | 653.0 | 01.Feb.2034 | 565.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.361.460,73 | 2.0 | 10552.0 | 446.0 | 13.März2032 | 608.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.360.035,90 | 2.0 | 7708.0 | 1476.0 | 01.März2052 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 1.359.527,15 | 2.0 | 9438.0 | 389.0 | 01.Feb.2030 | 295.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.356.171,74 | 2.0 | 10602.0 | 655.0 | 01.Juni2034 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.354.569,97 | 2.0 | 9373.0 | 362.0 | 06.Sept.2029 | 213.0 |
| V | VISA INC | Technologie | 1.353.618,78 | 2.0 | 7664.0 | 1126.0 | 15.Apr.2040 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.352.620,15 | 2.0 | 10214.0 | 659.0 | 15.Feb.2034 | 513.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.350.261,32 | 2.0 | 10322.0 | 501.0 | 01.Dez.2031 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.347.860,02 | 2.0 | 8281.0 | 1328.0 | 15.Dez.2048 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.346.712,60 | 2.0 | 10434.0 | 752.0 | 30.Apr.2036 | 688.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.347.060,07 | 2.0 | 10186.0 | 407.0 | 13.Juni2030 | 453.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.347.130,77 | 2.0 | 8762.0 | 518.0 | 15.Juni2031 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.346.435,87 | 2.0 | 10018.0 | 317.0 | 03.Mai2029 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 1.343.889,28 | 2.0 | 8766.0 | 1163.0 | 29.Juli2045 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.342.839,95 | 2.0 | 7687.0 | 1298.0 | 01.Feb.2048 | 400.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.339.503,48 | 2.0 | 9220.0 | 491.0 | 01.Apr.2031 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.339.518,55 | 2.0 | 7972.0 | 1320.0 | 01.Apr.2063 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.339.210,80 | 2.0 | 10516.0 | 945.0 | 01.Juni2040 | 610.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.339.269,57 | 2.0 | 10634.0 | 596.0 | 12.Juni2033 | 581.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.337.187,16 | 2.0 | 9300.0 | 469.0 | 30.Jan.2031 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.337.302,79 | 2.0 | 7492.0 | 1431.0 | 01.Apr.2051 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.336.176,70 | 2.0 | 10391.0 | 443.0 | 15.März2031 | 665.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.334.812,82 | 2.0 | 10482.0 | 632.0 | 15.Sept.2033 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.333.371,31 | 2.0 | 8421.0 | 1126.0 | 20.Juni2042 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.334.038,02 | 2.0 | 9783.0 | 572.0 | 18.Juli2032 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.332.763,52 | 2.0 | 10120.0 | 416.0 | 05.Sept.2030 | 573.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.331.952,11 | 2.0 | 9981.0 | 615.0 | 26.Jan.2033 | 405.0 |
| CRM | SALESFORCE INC | Technologie | 1.332.078,98 | 2.0 | 7340.0 | 1179.0 | 15.Juli2041 | 270.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.331.070,86 | 1.0 | 8202.0 | 1113.0 | 15.Juni2046 | 525.0 |
| OKE | ONEOK INC | Energie | 1.330.244,18 | 1.0 | 9332.0 | 1420.0 | 01.Nov.2064 | 585.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.329.117,58 | 1.0 | 10209.0 | 742.0 | 30.Okt.2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 1.327.950,99 | 1.0 | 7001.0 | 1166.0 | 12.Aug.2041 | 280.0 |
| WDAY | WORKDAY INC | Technologie | 1.327.581,29 | 1.0 | 9838.0 | 312.0 | 01.Apr.2029 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.326.775,60 | 1.0 | 6252.0 | 1574.0 | 15.Sept.2051 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.326.872,76 | 1.0 | 10210.0 | 508.0 | 29.Jan.2032 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.325.940,52 | 1.0 | 10256.0 | 574.0 | 15.Dez.2032 | 525.0 |
| OKE | ONEOK INC | Energie | 1.326.093,00 | 1.0 | 10357.0 | 270.0 | 01.Nov.2028 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.322.818,09 | 1.0 | 7613.0 | 1396.0 | 15.Juli2050 | 380.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.321.072,38 | 1.0 | 10514.0 | 586.0 | 01.Apr.2033 | 615.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.320.254,99 | 1.0 | 9973.0 | 1394.0 | 24.Feb.2055 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.320.329,81 | 1.0 | 9273.0 | 1306.0 | 15.März2049 | 488.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.315.078,35 | 1.0 | 10092.0 | 1038.0 | 15.Juni2042 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.310.267,94 | 1.0 | 7704.0 | 1341.0 | 15.Juli2048 | 380.0 |
| SW | WRKCO INC | Basic Industry | 1.310.722,21 | 1.0 | 10183.0 | 294.0 | 15.März2029 | 490.0 |
| ADBE | ADOBE INC | Technologie | 1.310.900,53 | 1.0 | 10243.0 | 308.0 | 04.Apr.2029 | 480.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.309.051,06 | 1.0 | 10526.0 | 285.0 | 01.Feb.2029 | 625.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.309.158,42 | 1.0 | 9142.0 | 1097.0 | 01.Juni2043 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.308.241,02 | 1.0 | 10513.0 | 293.0 | 01.März2029 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.306.406,67 | 1.0 | 10331.0 | 609.0 | 05.Juli2033 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.303.617,54 | 1.0 | 8170.0 | 1360.0 | 14.Juni2049 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.302.672,27 | 1.0 | 8861.0 | 1076.0 | 15.Nov.2041 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.300.359,34 | 1.0 | 10000.0 | 1350.0 | 25.Mai2053 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.301.231,68 | 1.0 | 8891.0 | 543.0 | 15.Nov.2031 | 245.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.297.250,25 | 1.0 | 9003.0 | 510.0 | 23.Apr.2031 | 195.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.295.067,19 | 1.0 | 8516.0 | 1223.0 | 15.Okt.2044 | 413.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.293.596,99 | 1.0 | 6388.0 | 1519.0 | 15.Okt.2052 | 313.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.292.477,80 | 1.0 | 10197.0 | 276.0 | 15.Jan.2029 | 530.0 |
| EQR | ERP OPERATING LP | REITS | 1.292.206,73 | 1.0 | 8909.0 | 1171.0 | 01.Juli2044 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.292.328,91 | 1.0 | 8379.0 | 1215.0 | 01.Apr.2046 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.289.759,40 | 1.0 | 9316.0 | 398.0 | 15.Feb.2030 | 235.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.290.453,22 | 1.0 | 10277.0 | 306.0 | 01.Apr.2029 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.287.773,61 | 1.0 | 9556.0 | 461.0 | 15.Jan.2031 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.285.337,24 | 1.0 | 10259.0 | 352.0 | 15.Nov.2029 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.286.122,20 | 1.0 | 9656.0 | 433.0 | 15.Sept.2030 | 380.0 |
| HUM | HUMANA INC | Versicherung | 1.283.816,49 | 1.0 | 8591.0 | 569.0 | 03.Feb.2032 | 215.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.282.778,41 | 1.0 | 10323.0 | 373.0 | 14.Jan.2030 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.282.894,31 | 1.0 | 11016.0 | 546.0 | 29.Nov.2032 | 670.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.283.364,58 | 1.0 | 9813.0 | 710.0 | 17.Sept.2034 | 465.0 |
| MPLX | MPLX LP | Energie | 1.283.428,72 | 1.0 | 10147.0 | 287.0 | 15.Feb.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.281.599,23 | 1.0 | 9256.0 | 489.0 | 25.März2031 | 296.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.281.660,45 | 1.0 | 9701.0 | 1347.0 | 15.Feb.2054 | 555.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.280.013,43 | 1.0 | 10204.0 | 1371.0 | 15.März2055 | 580.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.278.829,36 | 1.0 | 7005.0 | 1411.0 | 02.Sept.2050 | 355.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.276.609,06 | 1.0 | 9314.0 | 567.0 | 15.März2032 | 288.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.276.888,65 | 1.0 | 9731.0 | 1359.0 | 15.Mai2053 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.275.225,87 | 1.0 | 10168.0 | 663.0 | 05.Jan.2034 | 480.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.274.129,44 | 1.0 | 10824.0 | 1038.0 | 15.Nov.2043 | 650.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.274.150,49 | 1.0 | 10199.0 | 1356.0 | 15.Sept.2053 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.273.461,21 | 1.0 | 10205.0 | 1493.0 | 15.Sept.2115 | 613.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.271.323,29 | 1.0 | 10350.0 | 719.0 | 15.Apr.2035 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.271.429,22 | 1.0 | 10342.0 | 307.0 | 08.Apr.2029 | 526.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.270.342,93 | 1.0 | 10757.0 | 414.0 | 15.Nov.2030 | 620.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.270.424,56 | 1.0 | 7627.0 | 1274.0 | 15.Nov.2047 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.270.762,55 | 1.0 | 10062.0 | 756.0 | 17.Aug.2035 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.270.850,86 | 1.0 | 10150.0 | 1332.0 | 27.März2053 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.268.161,41 | 1.0 | 5600.0 | 1812.0 | 15.Sept.2060 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.265.445,53 | 1.0 | 10385.0 | 294.0 | 15.März2029 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.265.668,59 | 1.0 | 10442.0 | 304.0 | 08.Mai2029 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.263.580,11 | 1.0 | 6134.0 | 1475.0 | 01.Feb.2051 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.263.687,73 | 1.0 | 10310.0 | 379.0 | 01.März2030 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.263.897,76 | 1.0 | 10253.0 | 462.0 | 15.März2031 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.261.152,31 | 1.0 | 7544.0 | 1313.0 | 15.Aug.2049 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.259.900,74 | 1.0 | 11185.0 | 457.0 | 01.Mai2031 | 750.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.260.216,18 | 1.0 | 6187.0 | 1629.0 | 15.Mai2060 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.258.890,76 | 1.0 | 10081.0 | 661.0 | 10.Jan.2034 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.259.386,02 | 1.0 | 9554.0 | 445.0 | 15.Nov.2030 | 350.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.257.677,22 | 1.0 | 10268.0 | 360.0 | 23.Nov.2029 | 478.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.255.636,28 | 1.0 | 10484.0 | 561.0 | 15.Nov.2032 | 550.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.254.608,17 | 1.0 | 8503.0 | 1153.0 | 01.Sept.2042 | 390.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.252.690,51 | 1.0 | 10232.0 | 392.0 | 07.Apr.2030 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.253.076,50 | 1.0 | 8353.0 | 1342.0 | 15.März2049 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.252.247,61 | 1.0 | 9616.0 | 1259.0 | 15.Aug.2052 | 595.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.250.968,64 | 1.0 | 10262.0 | 706.0 | 15.Jan.2035 | 542.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.249.721,57 | 1.0 | 9942.0 | 612.0 | 01.Juni2033 | 479.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.247.540,10 | 1.0 | 10220.0 | 691.0 | 01.Sept.2034 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.241.971,48 | 1.0 | 7368.0 | 1190.0 | 01.Okt.2041 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.241.314,30 | 1.0 | 10489.0 | 591.0 | 15.März2033 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.241.687,72 | 1.0 | 9710.0 | 1383.0 | 01.Aug.2054 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.239.620,18 | 1.0 | 8942.0 | 551.0 | 15.Jan.2032 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.237.957,13 | 1.0 | 10079.0 | 395.0 | 01.Mai2030 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.237.979,17 | 1.0 | 10336.0 | 315.0 | 16.Apr.2029 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.235.563,12 | 1.0 | 9381.0 | 359.0 | 04.Sept.2029 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.236.310,59 | 1.0 | 9999.0 | 275.0 | 06.Dez.2028 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.231.196,84 | 1.0 | 6119.0 | 1455.0 | 18.Mai2051 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.229.189,79 | 1.0 | 7243.0 | 1482.0 | 09.Apr.2050 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.227.819,45 | 1.0 | 9950.0 | 452.0 | 15.Jan.2031 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.227.921,10 | 1.0 | 10501.0 | 602.0 | 19.Apr.2034 | 541.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.224.745,69 | 1.0 | 9923.0 | 1181.0 | 01.Dez.2046 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.217.700,45 | 1.0 | 8818.0 | 1203.0 | 01.Juni2047 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.212.239,70 | 1.0 | 10457.0 | 301.0 | 13.Apr.2029 | 690.0 |
| AON | AON CORP | Versicherung | 1.210.297,62 | 1.0 | 10391.0 | 592.0 | 28.Feb.2033 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.210.621,78 | 1.0 | 10597.0 | 557.0 | 13.Sept.2033 | 567.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.207.992,47 | 1.0 | 9797.0 | 409.0 | 01.Juli2030 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.206.134,65 | 1.0 | 7262.0 | 1150.0 | 01.Apr.2041 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 1.204.037,68 | 1.0 | 5918.0 | 1603.0 | 12.Aug.2061 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.202.879,82 | 1.0 | 9320.0 | 1328.0 | 15.Aug.2052 | 530.0 |
| MMM | 3M CO | Produktionsmittel | 1.201.615,69 | 1.0 | 9380.0 | 356.0 | 26.Aug.2029 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.201.685,68 | 1.0 | 5970.0 | 1629.0 | 01.Sept.2050 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.198.943,09 | 1.0 | 9627.0 | 1330.0 | 12.Sept.2054 | 570.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.195.236,12 | 1.0 | 8848.0 | 491.0 | 01.März2031 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.193.154,27 | 1.0 | 8799.0 | 536.0 | 12.Aug.2031 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.192.307,15 | 1.0 | 10596.0 | 622.0 | 07.Dez.2033 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.191.619,18 | 1.0 | 7234.0 | 1534.0 | 04.Feb.2061 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.188.513,36 | 1.0 | 10183.0 | 758.0 | 15.Aug.2035 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.186.147,93 | 1.0 | 9423.0 | 296.0 | 21.Dez.2028 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.184.191,10 | 1.0 | 8261.0 | 1123.0 | 15.Juli2042 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.183.746,75 | 1.0 | 9597.0 | 1106.0 | 22.März2043 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.182.358,06 | 1.0 | 10224.0 | 287.0 | 19.Jan.2029 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.183.030,16 | 1.0 | 7369.0 | 1384.0 | 15.Sept.2049 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.178.504,72 | 1.0 | 9077.0 | 569.0 | 01.Feb.2032 | 230.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.177.696,33 | 1.0 | 9418.0 | 371.0 | 15.Nov.2029 | 253.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.174.787,62 | 1.0 | 9231.0 | 557.0 | 01.März2032 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.163.552,51 | 1.0 | 10041.0 | 373.0 | 15.Feb.2030 | 560.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.162.090,41 | 1.0 | 9904.0 | 312.0 | 15.Mai2029 | 413.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.161.254,19 | 1.0 | 6849.0 | 1488.0 | 15.Juli2051 | 320.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.159.840,18 | 1.0 | 9369.0 | 366.0 | 01.Okt.2029 | 255.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.157.516,72 | 1.0 | 9227.0 | 550.0 | 19.Mai2032 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.155.902,75 | 1.0 | 6662.0 | 1447.0 | 15.Jan.2051 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.153.221,01 | 1.0 | 10128.0 | 750.0 | 15.Sept.2035 | 515.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.153.275,74 | 1.0 | 9922.0 | 1356.0 | 15.Okt.2055 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.151.999,33 | 1.0 | 9985.0 | 585.0 | 07.Okt.2032 | 447.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.149.870,49 | 1.0 | 9964.0 | 776.0 | 07.Okt.2035 | 479.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.149.881,83 | 1.0 | 6531.0 | 1535.0 | 15.Jan.2052 | 295.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.148.594,03 | 1.0 | 9930.0 | 429.0 | 15.Sept.2031 | 434.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.149.286,05 | 1.0 | 9322.0 | 1280.0 | 15.März2049 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.146.934,47 | 1.0 | 10035.0 | 757.0 | 15.Sept.2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 1.145.000,00 | 1.0 | 10000.0 | 597.0 | 15.Nov.2032 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.140.947,99 | 1.0 | 10170.0 | 295.0 | 15.Feb.2029 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.136.298,45 | 1.0 | 8429.0 | 1355.0 | 25.Feb.2050 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.136.362,73 | 1.0 | 9881.0 | 603.0 | 03.Nov.2032 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.135.010,56 | 1.0 | 9056.0 | 507.0 | 28.Mai2031 | 225.0 |
| HUM | HUMANA INC | Versicherung | 1.134.282,12 | 1.0 | 9780.0 | 312.0 | 23.März2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.129.716,56 | 1.0 | 10168.0 | 703.0 | 14.Aug.2034 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.127.961,87 | 1.0 | 8572.0 | 581.0 | 15.Feb.2032 | 175.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.125.143,18 | 1.0 | 6952.0 | 1421.0 | 01.März2050 | 340.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.119.556,10 | 1.0 | 8917.0 | 543.0 | 01.Dez.2031 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 1.114.249,45 | 1.0 | 9385.0 | 394.0 | 24.Jan.2030 | 240.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.109.655,63 | 1.0 | 10820.0 | 268.0 | 30.Okt.2029 | 741.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.108.994,59 | 1.0 | 9351.0 | 413.0 | 20.Mai2030 | 282.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.109.226,19 | 1.0 | 9851.0 | 613.0 | 22.März2033 | 463.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.106.102,68 | 1.0 | 7001.0 | 1432.0 | 15.Okt.2050 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.105.202,51 | 1.0 | 7333.0 | 1125.0 | 28.Mai2040 | 255.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.105.284,33 | 1.0 | 7038.0 | 1430.0 | 15.Juni2051 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.094.205,48 | 1.0 | 9561.0 | 555.0 | 15.Apr.2032 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.092.815,36 | 1.0 | 6698.0 | 1458.0 | 15.Juni2050 | 310.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.091.718,35 | 1.0 | 10222.0 | 367.0 | 16.Dez.2029 | 462.0 |
| GLW | CORNING INC | Technologie | 1.085.924,74 | 1.0 | 8201.0 | 1481.0 | 15.Nov.2057 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.077.670,58 | 1.0 | 9443.0 | 393.0 | 15.Feb.2030 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.074.173,81 | 1.0 | 7325.0 | 1390.0 | 01.Mai2050 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.073.231,18 | 1.0 | 6982.0 | 1404.0 | 01.Dez.2051 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.068.375,44 | 1.0 | 10330.0 | 732.0 | 15.Juni2035 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.063.664,18 | 1.0 | 10255.0 | 354.0 | 15.Nov.2029 | 480.0 |
| OKE | ONEOK INC | Energie | 1.062.887,50 | 1.0 | 10001.0 | 752.0 | 15.Okt.2035 | 540.0 |
| PNC | PNC BANK NA | Bankwesen | 1.062.926,48 | 1.0 | 9398.0 | 371.0 | 22.Okt.2029 | 270.0 |
| LDOS | LEIDOS INC | Technologie | 1.049.591,19 | 1.0 | 10525.0 | 589.0 | 15.März2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.048.935,75 | 1.0 | 9950.0 | 439.0 | 15.Okt.2030 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.045.816,64 | 1.0 | 6990.0 | 1678.0 | 06.Apr.2071 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.043.448,01 | 1.0 | 9606.0 | 399.0 | 03.Apr.2030 | 350.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.043.510,30 | 1.0 | 7537.0 | 1406.0 | 19.Aug.2049 | 360.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.042.407,30 | 1.0 | 10240.0 | 398.0 | 15.Juli2030 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.042.740,21 | 1.0 | 5810.0 | 1587.0 | 15.Mai2050 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.041.102,36 | 1.0 | 6591.0 | 1537.0 | 15.März2052 | 303.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.041.073,00 | 1.0 | 9328.0 | 286.0 | 02.Nov.2028 | 220.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.037.170,40 | 1.0 | 8132.0 | 1351.0 | 14.Sept.2048 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.003.080,47 | 1.0 | 7736.0 | 1364.0 | 15.Jan.2050 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 997.103,64 | 1.0 | 6600.0 | 1501.0 | 15.Juni2050 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 993.218,24 | 1.0 | 6420.0 | 1495.0 | 15.Jan.2051 | 295.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 989.047,40 | 1.0 | 7184.0 | 1401.0 | 04.März2051 | 375.0 |
| LDOS | LEIDOS INC | Technologie | 989.393,77 | 1.0 | 9954.0 | 392.0 | 15.Mai2030 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 988.447,53 | 1.0 | 7369.0 | 1422.0 | 15.Nov.2049 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 983.086,49 | 1.0 | 10360.0 | 735.0 | 15.Aug.2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 978.641,80 | 1.0 | 9994.0 | 576.0 | 15.Okt.2032 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 971.860,40 | 1.0 | 6495.0 | 1518.0 | 01.Juni2050 | 275.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 960.944,91 | 1.0 | 8628.0 | 597.0 | 20.Apr.2032 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 960.009,44 | 1.0 | 9586.0 | 404.0 | 06.Apr.2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 960.055,86 | 1.0 | 10179.0 | 402.0 | 03.Juni2030 | 481.0 |
| FI | FISERV INC | Technologie | 958.854,51 | 1.0 | 9884.0 | 462.0 | 15.Feb.2031 | 455.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 958.865,70 | 1.0 | 6855.0 | 1520.0 | 28.Mai2051 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 957.912,43 | 1.0 | 10045.0 | 786.0 | 13.Feb.2036 | 500.0 |
| HUM | HUMANA INC | Versicherung | 953.402,25 | 1.0 | 8866.0 | 1148.0 | 01.Okt.2044 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 953.474,94 | 1.0 | 7720.0 | 1202.0 | 19.Mai2050 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 945.254,76 | 1.0 | 6501.0 | 1507.0 | 01.Juni2050 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 943.442,31 | 1.0 | 6499.0 | 1502.0 | 15.Mai2050 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 942.628,27 | 1.0 | 9648.0 | 353.0 | 01.Okt.2029 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 941.891,06 | 1.0 | 10163.0 | 360.0 | 17.Okt.2029 | 449.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 939.491,91 | 1.0 | 9994.0 | 1013.0 | 17.Aug.2040 | 510.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 937.907,18 | 1.0 | 8094.0 | 1181.0 | 15.Apr.2048 | 520.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 935.774,07 | 1.0 | 7062.0 | 1411.0 | 15.Feb.2052 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 935.310,08 | 1.0 | 9989.0 | 758.0 | 25.Sept.2035 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 930.257,25 | 1.0 | 10252.0 | 720.0 | 23.Juni2035 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 930.664,31 | 1.0 | 7386.0 | 1125.0 | 01.März2041 | 310.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 917.858,20 | 1.0 | 6492.0 | 1525.0 | 15.Aug.2051 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 915.062,00 | 1.0 | 7132.0 | 1437.0 | 15.Feb.2050 | 336.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 903.663,56 | 1.0 | 10215.0 | 1414.0 | 15.Okt.2055 | 555.0 |
| ECL | ECOLAB INC | Basic Industry | 904.235,52 | 1.0 | 6251.0 | 1566.0 | 15.Dez.2051 | 270.0 |
| CVX | CHEVRON CORP | Energie | 902.850,12 | 1.0 | 6874.0 | 1467.0 | 11.Mai2050 | 308.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 901.812,30 | 1.0 | 7141.0 | 1436.0 | 18.Nov.2049 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 895.835,19 | 1.0 | 10177.0 | 740.0 | 01.Juli2035 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 886.956,04 | 1.0 | 10521.0 | 710.0 | 01.Juni2035 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 880.940,89 | 1.0 | 10395.0 | 1392.0 | 05.Sept.2055 | 575.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 877.389,77 | 1.0 | 9655.0 | 408.0 | 01.Juni2030 | 350.0 |
| APP | APPLOVIN CORP | Kommunikation | 875.741,55 | 1.0 | 10209.0 | 356.0 | 01.Dez.2029 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 873.970,99 | 1.0 | 9281.0 | 418.0 | 22.Mai2030 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 872.886,07 | 1.0 | 9004.0 | 447.0 | 15.Aug.2030 | 190.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 869.884,76 | 1.0 | 7788.0 | 1182.0 | 22.Juni2047 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 863.205,30 | 1.0 | 6402.0 | 1507.0 | 15.Nov.2051 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 858.439,63 | 1.0 | 8939.0 | 487.0 | 15.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 855.379,29 | 1.0 | 9454.0 | 1135.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 843.197,09 | 1.0 | 8446.0 | 1164.0 | 15.Mai2043 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 813.301,51 | 1.0 | 6505.0 | 1606.0 | 09.Juli2060 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 812.637,52 | 1.0 | 10389.0 | 314.0 | 06.Juni2030 | 572.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 769.235,24 | 1.0 | 8009.0 | 1349.0 | 01.Okt.2049 | 419.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 761.662,38 | 1.0 | 10099.0 | 265.0 | 01.Nov.2028 | 485.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 760.451,56 | 1.0 | 10354.0 | 409.0 | 15.Aug.2030 | 513.0 |
| HUM | HUMANA INC | Versicherung | 751.614,59 | 1.0 | 10223.0 | 730.0 | 01.Mai2035 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 747.930,20 | 1.0 | 7731.0 | 1429.0 | 06.Apr.2050 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 746.529,97 | 1.0 | 5897.0 | 1481.0 | 15.Nov.2050 | 275.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 737.926,77 | 1.0 | 6000.0 | 1557.0 | 01.Okt.2051 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 728.169,03 | 1.0 | 10293.0 | 394.0 | 01.Juni2030 | 515.0 |
| CSX | CSX CORP | Transport | 723.945,83 | 1.0 | 10149.0 | 738.0 | 15.Juni2035 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 691.851,50 | 1.0 | 10092.0 | 409.0 | 01.Juli2030 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 683.243,85 | 1.0 | 10213.0 | 264.0 | 26.Nov.2028 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 646.789,32 | 1.0 | 5641.0 | 1835.0 | 01.Sept.2060 | 245.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 583.008,12 | 1.0 | 11524.0 | 0.0 | nan | 0.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 574.181,16 | 1.0 | 9818.0 | 1374.0 | 11.Sept.2055 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 375.744,62 | 0.0 | 10038.0 | 592.0 | 15.Jan.2033 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 353.914,96 | 0.0 | 10201.0 | 403.0 | 10.Juli2030 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 340.710,59 | 0.0 | 10545.0 | 1398.0 | 01.Juni2055 | 562.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 337.460,03 | 0.0 | 10313.0 | 721.0 | 17.März2035 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 336.780,00 | 0.0 | 10068.0 | 266.0 | 14.Nov.2028 | 425.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 323.736,53 | 0.0 | 10349.0 | 294.0 | 11.März2029 | 650.0 |
| BRO | BROWN & BROWN INC | Versicherung | 313.955,72 | 0.0 | 10117.0 | 400.0 | 23.Juni2030 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 256.361,25 | 0.0 | 10307.0 | 1388.0 | 24.Juli2055 | 570.0 |
| FDX | FEDEX CORP | Transport | 254.451,02 | 0.0 | 9179.0 | 1258.0 | 15.Mai2050 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 220.688,91 | 0.0 | 10199.0 | 385.0 | 15.März2030 | 490.0 |
| AMD | XILINX INC | Technologie | 210.931,15 | 0.0 | 9274.0 | 421.0 | 01.Juni2030 | 238.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 132.607,87 | 0.0 | 10101.0 | 737.0 | 15.Feb.2035 | 461.0 |
| EQT | EQT CORP | Energie | 121.738,50 | 0.0 | 10002.0 | 439.0 | 15.Jan.2031 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.626,98 | 0.0 | 10651.0 | 262.0 | 17.Nov.2028 | 675.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.727,68 | 0.0 | 13146.0 | 0.0 | nan | 0.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 85.619,56 | 0.0 | 9950.0 | 749.0 | 07.Aug.2035 | 510.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.057,65 | 0.0 | 10383.0 | 403.0 | 30.Juli2030 | 535.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 849,49 | 0.0 | 1055.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,87 | 0.0 | 12383.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -52.140.594,32 | -59.0 | 10000.0 | 0.0 | nan | 0.0 |
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