Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3109 securities.
Note: The data shown here is as of date Juni 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 128.710.132,92 | 138.0 | 10006.0 | 12.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 18.723.489,49 | 20.0 | 9135.0 | 1173.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.475.013,66 | 17.0 | 8788.0 | 1213.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.921.545,05 | 16.0 | 9861.0 | 756.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 14.574.952,52 | 16.0 | 9258.0 | 1341.0 | 15.Nov.2055 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.193.517,23 | 15.0 | 9724.0 | 348.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 14.021.914,58 | 15.0 | 10123.0 | 1314.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 13.979.067,18 | 15.0 | 9766.0 | 742.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.892.056,38 | 14.0 | 9988.0 | 761.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.651.916,24 | 14.0 | 9384.0 | 1352.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.461.668,28 | 13.0 | 10202.0 | 599.0 | 23.Jan.2035 | 547.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 12.428.393,04 | 13.0 | 9718.0 | 745.0 | 01.Feb.2036 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.235.631,63 | 13.0 | 9329.0 | 867.0 | 25.März2038 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.021.884,26 | 13.0 | 10039.0 | 1364.0 | 13.März2056 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.002.797,39 | 13.0 | 9589.0 | 320.0 | 21.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 11.935.481,36 | 13.0 | 6603.0 | 1450.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.765.460,54 | 13.0 | 10137.0 | 562.0 | 25.Apr.2034 | 529.0 |
| CRM | SALESFORCE INC | Technologie | 11.712.489,24 | 13.0 | 10050.0 | 737.0 | 15.März2036 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.709.158,25 | 13.0 | 10904.0 | 796.0 | 01.Okt.2037 | 675.0 |
| T | AT&T INC | Kommunikation | 11.512.018,40 | 12.0 | 6553.0 | 1477.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.511.040,80 | 12.0 | 8981.0 | 1214.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.341.384,90 | 12.0 | 9905.0 | 580.0 | 19.Mai2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 11.305.401,65 | 12.0 | 9901.0 | 1245.0 | 01.Mai2050 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.289.459,50 | 12.0 | 9994.0 | 511.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.198.906,01 | 12.0 | 10021.0 | 508.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.777.159,34 | 12.0 | 8187.0 | 1343.0 | 21.Nov.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.596.207,76 | 11.0 | 9683.0 | 1206.0 | 04.Feb.2056 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 10.379.299,37 | 11.0 | 9873.0 | 752.0 | 15.Feb.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 10.249.559,06 | 11.0 | 10146.0 | 340.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.064.629,87 | 11.0 | 7899.0 | 1270.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.010.910,04 | 11.0 | 9063.0 | 445.0 | 22.Apr.2032 | 269.0 |
| T | AT&T INC | Kommunikation | 9.993.438,14 | 11.0 | 6522.0 | 1519.0 | 15.Sept.2059 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 9.986.394,79 | 11.0 | 9182.0 | 365.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.963.347,38 | 11.0 | 10182.0 | 571.0 | 01.Juni2034 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 9.775.219,13 | 10.0 | 9405.0 | 1137.0 | 15.Nov.2045 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.721.314,60 | 10.0 | 9937.0 | 510.0 | 25.Juli2033 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.692.631,02 | 10.0 | 10197.0 | 550.0 | 02.März2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.617.343,78 | 10.0 | 9816.0 | 719.0 | 04.Feb.2036 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.559.695,56 | 10.0 | 9044.0 | 500.0 | 25.Jan.2033 | 296.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.480.563,97 | 10.0 | 9709.0 | 1304.0 | 02.März2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.466.306,31 | 10.0 | 10087.0 | 647.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.408.456,93 | 10.0 | 9761.0 | 721.0 | 21.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.382.116,89 | 10.0 | 10455.0 | 577.0 | 15.Sept.2034 | 587.0 |
| META | META PLATFORMS INC | Kommunikation | 9.316.519,02 | 10.0 | 9111.0 | 1423.0 | 15.Nov.2065 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.300.721,34 | 10.0 | 10126.0 | 345.0 | 23.Apr.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 9.274.291,78 | 10.0 | 6790.0 | 1501.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.126.540,97 | 10.0 | 10258.0 | 567.0 | 25.Juli2034 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.060.502,25 | 10.0 | 10192.0 | 598.0 | 23.Jan.2035 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 9.054.139,63 | 10.0 | 9210.0 | 1489.0 | 19.Mai2063 | 534.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 9.027.704,18 | 10.0 | 9849.0 | 1220.0 | 23.Jan.2049 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.001.400,09 | 10.0 | 9011.0 | 451.0 | 24.Mai2032 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.999.444,60 | 10.0 | 9830.0 | 560.0 | 04.Mai2033 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 8.952.879,44 | 10.0 | 9669.0 | 1397.0 | 15.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.931.923,31 | 10.0 | 8762.0 | 526.0 | 15.März2032 | 236.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.890.877,85 | 10.0 | 6468.0 | 1531.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.792.078,34 | 9.0 | 9801.0 | 504.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.742.514,38 | 9.0 | 9913.0 | 747.0 | 23.Apr.2037 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.688.275,37 | 9.0 | 9137.0 | 499.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.638.210,95 | 9.0 | 10212.0 | 659.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.625.861,49 | 9.0 | 9258.0 | 341.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.565.343,30 | 9.0 | 8834.0 | 467.0 | 21.Juli2032 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.528.047,09 | 9.0 | 9186.0 | 503.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.515.523,17 | 9.0 | 9047.0 | 503.0 | 24.Feb.2033 | 310.0 |
| T | AT&T INC | Kommunikation | 8.501.048,26 | 9.0 | 8452.0 | 664.0 | 01.Dez.2033 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 8.430.064,87 | 9.0 | 10131.0 | 1401.0 | 15.Mai2066 | 645.0 |
| META | META PLATFORMS INC | Kommunikation | 8.405.813,15 | 9.0 | 9465.0 | 533.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.399.588,55 | 9.0 | 9294.0 | 336.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.363.006,74 | 9.0 | 7232.0 | 1031.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.358.884,04 | 9.0 | 9023.0 | 501.0 | 04.Feb.2033 | 297.0 |
| AAPL | APPLE INC | Technologie | 8.340.227,12 | 9.0 | 9043.0 | 1201.0 | 23.Feb.2046 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.334.593,80 | 9.0 | 9858.0 | 422.0 | 13.März2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.324.497,12 | 9.0 | 9749.0 | 750.0 | 20.Nov.2035 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.306.614,21 | 9.0 | 8795.0 | 992.0 | 21.Nov.2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.294.153,08 | 9.0 | 9829.0 | 404.0 | 21.Jan.2032 | 452.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.293.091,50 | 9.0 | 9835.0 | 405.0 | 04.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.285.506,63 | 9.0 | 9779.0 | 723.0 | 30.Jan.2037 | 507.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.282.300,10 | 9.0 | 6032.0 | 1542.0 | 01.Juni2050 | 252.0 |
| CRM | SALESFORCE INC | Technologie | 8.268.329,46 | 9.0 | 10192.0 | 1272.0 | 15.März2056 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.172.078,25 | 9.0 | 8825.0 | 464.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.156.854,01 | 9.0 | 8860.0 | 410.0 | 24.Okt.2031 | 192.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.146.076,01 | 9.0 | 10160.0 | 657.0 | 28.Jan.2036 | 554.0 |
| BA | BOEING CO | Produktionsmittel | 8.135.798,76 | 9.0 | 10194.0 | 941.0 | 01.Mai2040 | 571.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 8.129.642,03 | 9.0 | 9864.0 | 755.0 | 16.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.111.764,47 | 9.0 | 9017.0 | 451.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.096.557,77 | 9.0 | 10232.0 | 655.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.010.766,90 | 9.0 | 10080.0 | 561.0 | 21.Apr.2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 7.906.344,71 | 8.0 | 9894.0 | 1405.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.826.290,32 | 8.0 | 10132.0 | 602.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.807.326,41 | 8.0 | 9397.0 | 312.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.751.085,06 | 8.0 | 8775.0 | 467.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.746.438,64 | 8.0 | 10163.0 | 559.0 | 24.Apr.2034 | 539.0 |
| C | CITIGROUP INC | Bankwesen | 7.738.713,34 | 8.0 | 9289.0 | 341.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.737.276,89 | 8.0 | 10268.0 | 680.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.732.918,57 | 8.0 | 9921.0 | 427.0 | 23.Apr.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.722.426,67 | 8.0 | 9871.0 | 568.0 | 13.März2033 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.709.457,30 | 8.0 | 10175.0 | 568.0 | 21.Juli2034 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.648.262,95 | 8.0 | 10041.0 | 630.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.646.320,80 | 8.0 | 8979.0 | 445.0 | 22.Apr.2032 | 262.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.610.443,57 | 8.0 | 8501.0 | 791.0 | 15.Nov.2035 | 314.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.593.548,40 | 8.0 | 9000.0 | 1125.0 | 20.Juli2045 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.584.384,12 | 8.0 | 9095.0 | 440.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.572.290,98 | 8.0 | 8920.0 | 385.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.453.657,38 | 8.0 | 9813.0 | 403.0 | 16.Jan.2032 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.371.655,16 | 8.0 | 9873.0 | 1258.0 | 28.Jan.2056 | 573.0 |
| META | META PLATFORMS INC | Kommunikation | 7.365.586,75 | 8.0 | 9956.0 | 578.0 | 15.Mai2033 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.357.482,16 | 8.0 | 9234.0 | 365.0 | 29.Apr.2031 | 259.0 |
| CRM | SALESFORCE INC | Technologie | 7.357.494,20 | 8.0 | 9999.0 | 458.0 | 15.Sept.2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 7.348.537,87 | 8.0 | 9869.0 | 341.0 | 31.März2031 | 441.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.315.179,65 | 8.0 | 5608.0 | 1568.0 | 01.Nov.2056 | 294.0 |
| META | META PLATFORMS INC | Kommunikation | 7.310.672,44 | 8.0 | 9945.0 | 435.0 | 15.Mai2031 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 7.296.016,27 | 8.0 | 9817.0 | 747.0 | 15.Nov.2035 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.291.018,11 | 8.0 | 9688.0 | 1301.0 | 19.Nov.2055 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.286.892,16 | 8.0 | 9422.0 | 318.0 | 30.Okt.2030 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 7.272.743,04 | 8.0 | 8984.0 | 654.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Kommunikation | 7.269.830,85 | 8.0 | 9001.0 | 1315.0 | 15.Aug.2054 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.259.465,94 | 8.0 | 9253.0 | 1039.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.252.722,99 | 8.0 | 10076.0 | 631.0 | 19.Juli2035 | 532.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.252.220,36 | 8.0 | 10154.0 | 1528.0 | 13.März2076 | 605.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.242.754,80 | 8.0 | 10173.0 | 598.0 | 18.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.217.061,20 | 8.0 | 10123.0 | 344.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.214.155,06 | 8.0 | 9953.0 | 737.0 | 10.Apr.2037 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.207.738,73 | 8.0 | 8133.0 | 1333.0 | 26.Okt.2049 | 425.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.164.936,58 | 8.0 | 9763.0 | 1388.0 | 15.März2056 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.126.520,72 | 8.0 | 10197.0 | 327.0 | 02.März2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.115.194,70 | 8.0 | 10700.0 | 991.0 | 09.März2044 | 633.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.109.710,67 | 8.0 | 9748.0 | 727.0 | 23.Jan.2037 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.108.189,02 | 8.0 | 10219.0 | 660.0 | 24.Jan.2036 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 7.107.491,29 | 8.0 | 11678.0 | 855.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.098.856,42 | 8.0 | 8839.0 | 487.0 | 20.Okt.2032 | 251.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.097.773,98 | 8.0 | 11291.0 | 334.0 | 15.Juni2030 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.095.085,95 | 8.0 | 8964.0 | 438.0 | 25.März2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.074.967,91 | 8.0 | 8773.0 | 1243.0 | 26.Sept.2055 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 7.074.978,71 | 8.0 | 9045.0 | 497.0 | 25.Jan.2033 | 306.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.044.148,21 | 8.0 | 8973.0 | 868.0 | 22.Aug.2037 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.035.944,32 | 8.0 | 10394.0 | 617.0 | 25.Apr.2035 | 585.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.008.993,44 | 8.0 | 10015.0 | 1373.0 | 16.März2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.990.669,89 | 7.0 | 9672.0 | 1082.0 | 21.Jan.2047 | 554.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.981.914,12 | 7.0 | 9494.0 | 1090.0 | 19.Mai2043 | 511.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.980.199,83 | 7.0 | 9718.0 | 572.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.978.054,41 | 7.0 | 9940.0 | 307.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.976.208,24 | 7.0 | 10119.0 | 344.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.972.098,81 | 7.0 | 9840.0 | 729.0 | 06.Feb.2037 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.966.204,29 | 7.0 | 10388.0 | 618.0 | 22.Apr.2035 | 577.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.936.258,07 | 7.0 | 10819.0 | 577.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.916.418,58 | 7.0 | 9683.0 | 720.0 | 22.Okt.2036 | 489.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.903.849,58 | 7.0 | 10620.0 | 770.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.902.293,45 | 7.0 | 10142.0 | 1087.0 | 13.März2047 | 590.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.892.656,53 | 7.0 | 9235.0 | 344.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.872.191,01 | 7.0 | 9829.0 | 401.0 | 19.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.849.685,95 | 7.0 | 10396.0 | 615.0 | 19.Apr.2035 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 6.838.900,47 | 7.0 | 9933.0 | 706.0 | 11.Sept.2036 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.830.763,83 | 7.0 | 9890.0 | 415.0 | 12.März2032 | 471.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.826.513,58 | 7.0 | 5837.0 | 1481.0 | 01.Nov.2051 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 6.819.720,00 | 7.0 | 10029.0 | 436.0 | 03.Juni2032 | 497.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.812.173,34 | 7.0 | 9629.0 | 873.0 | 15.März2038 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.785.915,36 | 7.0 | 9176.0 | 1220.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.784.444,71 | 7.0 | 9858.0 | 662.0 | 22.Okt.2035 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.768.938,18 | 7.0 | 10034.0 | 353.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 6.755.195,35 | 7.0 | 10070.0 | 679.0 | 27.März2036 | 533.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.752.560,00 | 7.0 | 9751.0 | 425.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.749.835,02 | 7.0 | 9898.0 | 428.0 | 23.Apr.2032 | 462.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.732.383,63 | 7.0 | 9843.0 | 310.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.726.658,33 | 7.0 | 8486.0 | 1311.0 | 15.Juni2051 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.725.903,20 | 7.0 | 8902.0 | 486.0 | 20.Okt.2032 | 257.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.720.782,00 | 7.0 | 11053.0 | 713.0 | 20.Juni2036 | 704.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.716.139,28 | 7.0 | 7724.0 | 1050.0 | 22.Apr.2042 | 331.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.707.472,42 | 7.0 | 9648.0 | 714.0 | 14.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.683.131,22 | 7.0 | 9722.0 | 1069.0 | 19.Nov.2045 | 556.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.655.692,64 | 7.0 | 11035.0 | 847.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.629.193,18 | 7.0 | 9700.0 | 726.0 | 22.Okt.2036 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.625.234,57 | 7.0 | 7046.0 | 1413.0 | 22.März2051 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.620.693,06 | 7.0 | 9957.0 | 562.0 | 20.Apr.2034 | 509.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.599.455,84 | 7.0 | 9618.0 | 1265.0 | 04.Feb.2066 | 685.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.596.047,78 | 7.0 | 9991.0 | 650.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.583.299,06 | 7.0 | 9779.0 | 390.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.565.146,19 | 7.0 | 7919.0 | 1243.0 | 15.Nov.2048 | 396.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.554.829,01 | 7.0 | 8418.0 | 1274.0 | 25.Apr.2053 | 461.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.536.579,30 | 7.0 | 10193.0 | 676.0 | 23.Apr.2036 | 561.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.505.705,66 | 7.0 | 9624.0 | 1357.0 | 15.März2054 | 540.0 |
| V | VISA INC | Technologie | 6.492.402,85 | 7.0 | 8609.0 | 1203.0 | 14.Dez.2045 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.488.376,42 | 7.0 | 9580.0 | 1392.0 | 20.Nov.2055 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.482.059,84 | 7.0 | 7767.0 | 1079.0 | 22.März2041 | 340.0 |
| T | AT&T INC | Kommunikation | 6.474.245,86 | 7.0 | 9893.0 | 328.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.456.567,03 | 7.0 | 9953.0 | 504.0 | 24.Mai2033 | 491.0 |
| META | META PLATFORMS INC | Kommunikation | 6.445.086,19 | 7.0 | 9850.0 | 399.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.433.298,29 | 7.0 | 9955.0 | 363.0 | 18.Juli2031 | 473.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.426.779,34 | 7.0 | 10078.0 | 280.0 | 22.Juli2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.426.169,67 | 7.0 | 7583.0 | 1011.0 | 30.Apr.2041 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 6.422.259,35 | 7.0 | 10669.0 | 524.0 | 17.Nov.2033 | 627.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.418.896,33 | 7.0 | 9700.0 | 763.0 | 15.März2036 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 6.409.476,59 | 7.0 | 7992.0 | 1066.0 | 15.Feb.2041 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.408.591,53 | 7.0 | 8829.0 | 493.0 | 22.Sept.2031 | 180.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.403.355,25 | 7.0 | 9685.0 | 1437.0 | 02.März2063 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.395.297,17 | 7.0 | 10631.0 | 947.0 | 01.Feb.2041 | 625.0 |
| T | AT&T INC | Kommunikation | 6.384.564,94 | 7.0 | 9112.0 | 457.0 | 01.Juni2031 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 6.335.597,79 | 7.0 | 11326.0 | 1286.0 | 01.Mai2054 | 686.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.329.216,70 | 7.0 | 6789.0 | 1563.0 | 22.März2061 | 370.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.329.398,03 | 7.0 | 8828.0 | 503.0 | 12.Feb.2032 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.329.757,30 | 7.0 | 8931.0 | 459.0 | 12.Mai2031 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 6.316.795,22 | 7.0 | 8976.0 | 449.0 | 01.Mai2032 | 256.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 6.306.251,44 | 7.0 | 8785.0 | 1232.0 | 15.Dez.2048 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 6.288.551,92 | 7.0 | 10053.0 | 557.0 | 15.März2033 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 6.287.215,27 | 7.0 | 9856.0 | 548.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.285.943,23 | 7.0 | 6279.0 | 1317.0 | 01.Apr.2050 | 360.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.276.644,63 | 7.0 | 9935.0 | 1046.0 | 02.März2043 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 6.274.179,56 | 7.0 | 9957.0 | 1373.0 | 15.Feb.2056 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.260.695,81 | 7.0 | 9836.0 | 659.0 | 23.Okt.2035 | 502.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.257.935,36 | 7.0 | 9400.0 | 509.0 | 17.März2033 | 379.0 |
| GOOGL | ALPHABET INC | Technologie | 6.248.407,50 | 7.0 | 9767.0 | 1573.0 | 15.Nov.2075 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.242.514,02 | 7.0 | 8901.0 | 493.0 | 08.Nov.2032 | 254.0 |
| T | AT&T INC | Kommunikation | 6.243.025,14 | 7.0 | 9471.0 | 714.0 | 15.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.239.695,02 | 7.0 | 7110.0 | 1119.0 | 20.Nov.2040 | 265.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.233.762,28 | 7.0 | 11883.0 | 364.0 | 15.Dez.2030 | 963.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.225.177,54 | 7.0 | 8933.0 | 1091.0 | 01.Juni2042 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.217.469,48 | 7.0 | 10708.0 | 581.0 | 23.Okt.2034 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.215.541,32 | 7.0 | 9969.0 | 553.0 | 13.Feb.2033 | 481.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.210.173,23 | 7.0 | 10148.0 | 323.0 | 24.Jan.2031 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 6.203.650,35 | 7.0 | 9850.0 | 417.0 | 15.Feb.2031 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.199.801,04 | 7.0 | 7430.0 | 1006.0 | 01.Apr.2040 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.195.333,30 | 7.0 | 8881.0 | 485.0 | 21.Okt.2032 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.190.146,66 | 7.0 | 11727.0 | 388.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.189.112,65 | 7.0 | 10108.0 | 1473.0 | 13.März2066 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.189.226,13 | 7.0 | 9500.0 | 716.0 | 26.Sept.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.168.278,31 | 7.0 | 9732.0 | 729.0 | 22.Jan.2037 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.108.196,81 | 7.0 | 9755.0 | 1505.0 | 15.März2066 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.103.918,75 | 7.0 | 9694.0 | 718.0 | 21.Okt.2036 | 494.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.102.370,74 | 7.0 | 9828.0 | 409.0 | 06.Feb.2032 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 6.099.875,26 | 7.0 | 9941.0 | 299.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.087.762,42 | 7.0 | 9860.0 | 725.0 | 10.März2037 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.082.470,18 | 7.0 | 8796.0 | 432.0 | 04.Feb.2032 | 195.0 |
| AAPL | APPLE INC | Technologie | 6.074.167,21 | 7.0 | 8333.0 | 1165.0 | 04.Mai2043 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.067.012,21 | 6.0 | 10048.0 | 576.0 | 15.Juli2033 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 6.050.403,00 | 6.0 | 8913.0 | 1408.0 | 15.Aug.2064 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.046.317,87 | 6.0 | 9673.0 | 1044.0 | 04.Feb.2046 | 655.0 |
| AVGO | BROADCOM INC | Technologie | 6.014.955,71 | 6.0 | 9063.0 | 433.0 | 15.Feb.2031 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.013.089,05 | 6.0 | 10127.0 | 626.0 | 15.März2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 6.011.199,03 | 6.0 | 9720.0 | 750.0 | 15.Feb.2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.004.179,53 | 6.0 | 10068.0 | 667.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.976.628,44 | 6.0 | 9833.0 | 502.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.971.372,00 | 6.0 | 10682.0 | 515.0 | 18.Okt.2033 | 634.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.965.765,47 | 6.0 | 8963.0 | 491.0 | 22.Nov.2032 | 287.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.961.937,84 | 6.0 | 10132.0 | 319.0 | 15.Jan.2031 | 523.0 |
| GOOGL | ALPHABET INC | Technologie | 5.960.021,18 | 6.0 | 9927.0 | 1149.0 | 15.Feb.2046 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.953.976,65 | 6.0 | 8360.0 | 1242.0 | 01.Juli2050 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.900.758,46 | 6.0 | 8786.0 | 905.0 | 22.Juli2038 | 397.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.889.143,65 | 6.0 | 7908.0 | 1315.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.885.459,95 | 6.0 | 11028.0 | 846.0 | 15.Mai2038 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.883.872,61 | 6.0 | 9725.0 | 1325.0 | 15.Juli2054 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.881.454,33 | 6.0 | 10178.0 | 882.0 | 23.Jan.2039 | 545.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 5.875.235,66 | 6.0 | 11145.0 | 806.0 | 15.Sept.2037 | 645.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.847.249,66 | 6.0 | 9837.0 | 422.0 | 16.März2031 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.845.461,72 | 6.0 | 9851.0 | 348.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.837.711,55 | 6.0 | 10133.0 | 312.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.827.759,58 | 6.0 | 10100.0 | 344.0 | 31.März2030 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 5.817.622,65 | 6.0 | 9689.0 | 550.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.810.238,21 | 6.0 | 10277.0 | 676.0 | 17.Apr.2036 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.802.619,53 | 6.0 | 8042.0 | 1276.0 | 22.Aug.2047 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.782.259,31 | 6.0 | 9222.0 | 359.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.775.896,19 | 6.0 | 8824.0 | 1110.0 | 06.Nov.2042 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.769.140,68 | 6.0 | 9250.0 | 423.0 | 13.Jan.2031 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.764.715,85 | 6.0 | 9133.0 | 844.0 | 15.Aug.2037 | 439.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.763.603,93 | 6.0 | 10121.0 | 621.0 | 26.Feb.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.753.147,91 | 6.0 | 9606.0 | 1092.0 | 23.Jan.2047 | 543.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.744.258,76 | 6.0 | 9607.0 | 531.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.741.361,78 | 6.0 | 10134.0 | 323.0 | 24.Jan.2031 | 514.0 |
| AVGO | BROADCOM INC | Technologie | 5.737.064,04 | 6.0 | 9918.0 | 332.0 | 15.Feb.2030 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.737.635,30 | 6.0 | 9490.0 | 514.0 | 13.Apr.2032 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 5.729.895,76 | 6.0 | 9856.0 | 547.0 | 01.Feb.2034 | 484.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.715.273,20 | 6.0 | 9710.0 | 599.0 | 10.Aug.2033 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.709.567,66 | 6.0 | 9840.0 | 1182.0 | 14.Feb.2049 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.702.595,74 | 6.0 | 9753.0 | 1338.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.694.683,73 | 6.0 | 6928.0 | 1359.0 | 22.Apr.2052 | 333.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.678.939,12 | 6.0 | 8995.0 | 497.0 | 21.Jan.2033 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.668.605,52 | 6.0 | 6964.0 | 1181.0 | 15.Juli2046 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.667.467,73 | 6.0 | 10178.0 | 1389.0 | 18.März2056 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 5.663.264,94 | 6.0 | 10161.0 | 619.0 | 11.Juni2035 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 5.662.520,92 | 6.0 | 7866.0 | 1341.0 | 15.Aug.2052 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.657.654,03 | 6.0 | 8989.0 | 1189.0 | 01.März2046 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.653.981,36 | 6.0 | 8828.0 | 1189.0 | 21.Aug.2046 | 486.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.650.554,07 | 6.0 | 9088.0 | 432.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.649.926,00 | 6.0 | 10152.0 | 323.0 | 24.Jan.2031 | 524.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.613.999,27 | 6.0 | 10262.0 | 590.0 | 05.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.613.252,20 | 6.0 | 8685.0 | 435.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.579.783,80 | 6.0 | 9936.0 | 341.0 | 24.März2031 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.543.153,44 | 6.0 | 6586.0 | 1483.0 | 12.Mai2051 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.538.857,89 | 6.0 | 8803.0 | 406.0 | 18.Sept.2030 | 150.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.535.624,10 | 6.0 | 9465.0 | 1109.0 | 30.Sept.2043 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.532.016,21 | 6.0 | 8759.0 | 852.0 | 31.Okt.2038 | 402.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.521.099,51 | 6.0 | 9784.0 | 390.0 | 22.Okt.2031 | 436.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.514.036,51 | 6.0 | 9934.0 | 757.0 | 18.März2036 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 5.507.839,75 | 6.0 | 10308.0 | 595.0 | 23.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.508.060,84 | 6.0 | 9992.0 | 1145.0 | 13.März2046 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.489.522,49 | 6.0 | 10166.0 | 324.0 | 15.Feb.2030 | 513.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.487.535,15 | 6.0 | 9700.0 | 828.0 | 15.Mai2037 | 493.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.481.359,48 | 6.0 | 10052.0 | 689.0 | 23.Okt.2035 | 638.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.470.192,16 | 6.0 | 9685.0 | 343.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.448.929,17 | 6.0 | 6594.0 | 1302.0 | 25.März2051 | 395.0 |
| META | META PLATFORMS INC | Kommunikation | 5.433.845,12 | 6.0 | 9273.0 | 1301.0 | 15.Mai2053 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.431.715,17 | 6.0 | 8975.0 | 1071.0 | 26.Sept.2045 | 588.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.394.464,70 | 6.0 | 9883.0 | 659.0 | 15.Sept.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.393.030,86 | 6.0 | 9980.0 | 594.0 | 11.Sept.2033 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.392.331,60 | 6.0 | 9844.0 | 401.0 | 20.Nov.2030 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.381.487,20 | 6.0 | 10197.0 | 408.0 | 26.Feb.2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 5.377.172,93 | 6.0 | 8890.0 | 440.0 | 08.Feb.2031 | 165.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.358.333,01 | 6.0 | 9469.0 | 884.0 | 15.Aug.2038 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.346.048,39 | 6.0 | 9255.0 | 362.0 | 04.Juni2031 | 285.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.342.972,85 | 6.0 | 10079.0 | 331.0 | 03.März2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.341.471,33 | 6.0 | 10071.0 | 280.0 | 23.Juli2030 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.341.705,71 | 6.0 | 9088.0 | 360.0 | 31.März2030 | 205.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.305.197,06 | 6.0 | 9479.0 | 380.0 | 01.Sept.2030 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.304.191,12 | 6.0 | 9978.0 | 692.0 | 01.Apr.2035 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 5.282.034,46 | 6.0 | 10039.0 | 702.0 | 15.Juli2035 | 520.0 |
| T | AT&T INC | Kommunikation | 5.274.004,55 | 6.0 | 8503.0 | 1187.0 | 15.Mai2046 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.258.573,03 | 6.0 | 9925.0 | 638.0 | 10.Sept.2035 | 534.0 |
| C | CITIBANK NA | Bankwesen | 5.257.895,75 | 6.0 | 10393.0 | 634.0 | 30.Apr.2034 | 557.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.252.057,72 | 6.0 | 8605.0 | 1225.0 | 14.Mai2046 | 445.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.250.933,11 | 6.0 | 11837.0 | 459.0 | 15.März2032 | 875.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.248.115,49 | 6.0 | 10853.0 | 561.0 | 08.Aug.2033 | 692.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.231.687,23 | 6.0 | 10625.0 | 315.0 | 06.März2030 | 735.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.228.304,15 | 6.0 | 9033.0 | 382.0 | 08.Juli2030 | 213.0 |
| C | CITIBANK NA | Bankwesen | 5.219.051,80 | 6.0 | 10120.0 | 356.0 | 29.Mai2030 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.217.683,67 | 6.0 | 9792.0 | 731.0 | 15.Jan.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.214.784,26 | 6.0 | 9698.0 | 695.0 | 03.Aug.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.212.328,02 | 6.0 | 9816.0 | 718.0 | 06.Nov.2036 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.192.166,16 | 6.0 | 10220.0 | 500.0 | 19.Aug.2032 | 610.0 |
| BA | BOEING CO | Produktionsmittel | 5.181.195,60 | 6.0 | 10909.0 | 612.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.178.815,73 | 6.0 | 9858.0 | 1172.0 | 09.Nov.2052 | 690.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.178.318,41 | 6.0 | 8942.0 | 1178.0 | 14.Mai2045 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.173.112,35 | 6.0 | 7185.0 | 1449.0 | 15.Apr.2051 | 345.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.169.784,02 | 6.0 | 8446.0 | 1177.0 | 27.Jan.2045 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 5.163.583,86 | 6.0 | 9299.0 | 325.0 | 15.Nov.2029 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.143.703,64 | 6.0 | 10214.0 | 933.0 | 15.Jan.2040 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 5.138.304,85 | 6.0 | 9817.0 | 767.0 | 15.Juni2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.131.810,97 | 5.0 | 5357.0 | 1626.0 | 01.Nov.2063 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.126.505,88 | 5.0 | 10052.0 | 1292.0 | 15.Feb.2053 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.118.636,85 | 5.0 | 9517.0 | 680.0 | 01.Nov.2034 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.109.922,70 | 5.0 | 8687.0 | 454.0 | 28.Apr.2032 | 193.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.097.594,61 | 5.0 | 8814.0 | 433.0 | 20.Jan.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.091.051,16 | 5.0 | 9715.0 | 688.0 | 15.Feb.2035 | 478.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.088.347,38 | 5.0 | 10528.0 | 550.0 | 09.Mai2034 | 622.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.073.197,70 | 5.0 | 8366.0 | 856.0 | 15.Nov.2036 | 319.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.071.928,52 | 5.0 | 10613.0 | 795.0 | 01.Apr.2037 | 595.0 |
| T | AT&T INC | Kommunikation | 5.062.879,72 | 5.0 | 10193.0 | 611.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.060.291,07 | 5.0 | 10078.0 | 280.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.051.527,61 | 5.0 | 9930.0 | 1094.0 | 29.Nov.2045 | 553.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.047.984,66 | 5.0 | 10051.0 | 350.0 | 07.Mai2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.047.778,38 | 5.0 | 9133.0 | 824.0 | 24.Apr.2038 | 424.0 |
| T | AT&T INC | Kommunikation | 5.043.155,08 | 5.0 | 6906.0 | 1402.0 | 01.Juni2051 | 365.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 5.027.162,08 | 5.0 | 9953.0 | 1354.0 | 15.Juni2056 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 5.027.292,35 | 5.0 | 9129.0 | 594.0 | 15.Apr.2033 | 342.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.022.710,22 | 5.0 | 7930.0 | 1225.0 | 01.Mai2045 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.023.019,43 | 5.0 | 9613.0 | 561.0 | 15.Jan.2033 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.023.305,05 | 5.0 | 8963.0 | 821.0 | 08.Aug.2036 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.019.187,59 | 5.0 | 9236.0 | 354.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.978.932,18 | 5.0 | 10131.0 | 506.0 | 11.Aug.2033 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.974.905,27 | 5.0 | 9717.0 | 711.0 | 15.Sept.2036 | 489.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.963.033,50 | 5.0 | 10243.0 | 617.0 | 23.März2034 | 560.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.961.205,23 | 5.0 | 9648.0 | 1064.0 | 15.Jan.2044 | 561.0 |
| C | CITIGROUP INC | Bankwesen | 4.959.005,59 | 5.0 | 8524.0 | 1194.0 | 18.Mai2046 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 4.946.826,69 | 5.0 | 9796.0 | 1284.0 | 04.März2056 | 561.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.937.787,22 | 5.0 | 12594.0 | 818.0 | 15.Jan.2039 | 820.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.930.090,26 | 5.0 | 8916.0 | 1174.0 | 08.März2047 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.915.407,23 | 5.0 | 6081.0 | 1416.0 | 01.Apr.2060 | 385.0 |
| CVX | CHEVRON CORP | Energie | 4.914.644,54 | 5.0 | 9218.0 | 369.0 | 11.Mai2030 | 224.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.915.224,53 | 5.0 | 9130.0 | 390.0 | 14.Aug.2030 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.912.150,69 | 5.0 | 10903.0 | 578.0 | 01.Nov.2034 | 663.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.894.321,21 | 5.0 | 11158.0 | 506.0 | 02.Nov.2033 | 744.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.890.992,31 | 5.0 | 9994.0 | 567.0 | 12.Mai2034 | 521.0 |
| INTC | INTEL CORPORATION | Technologie | 4.889.242,05 | 5.0 | 8307.0 | 1276.0 | 25.März2050 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.876.460,29 | 5.0 | 5949.0 | 1595.0 | 30.Okt.2056 | 299.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.870.004,06 | 5.0 | 9912.0 | 775.0 | 20.Mai2036 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.861.986,62 | 5.0 | 5633.0 | 1744.0 | 01.Juni2060 | 267.0 |
| GOOGL | ALPHABET INC | Technologie | 4.859.514,69 | 5.0 | 8780.0 | 401.0 | 15.Aug.2030 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.852.775,16 | 5.0 | 9832.0 | 511.0 | 08.Juni2032 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.844.613,16 | 5.0 | 10037.0 | 690.0 | 02.Apr.2035 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.841.756,00 | 5.0 | 9754.0 | 1345.0 | 01.Apr.2055 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.839.706,05 | 5.0 | 9591.0 | 1294.0 | 28.Juni2054 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.837.798,77 | 5.0 | 10104.0 | 870.0 | 14.Feb.2039 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.827.319,74 | 5.0 | 8166.0 | 1309.0 | 15.Apr.2050 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.820.954,85 | 5.0 | 10122.0 | 323.0 | 28.Jan.2031 | 521.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.815.115,90 | 5.0 | 8394.0 | 1342.0 | 19.März2050 | 433.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.809.588,54 | 5.0 | 11057.0 | 705.0 | 15.Dez.2035 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.803.690,55 | 5.0 | 9028.0 | 387.0 | 18.Aug.2031 | 236.0 |
| C | CITIGROUP INC | Bankwesen | 4.801.270,28 | 5.0 | 9444.0 | 318.0 | 05.Nov.2030 | 298.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.800.203,95 | 5.0 | 6617.0 | 1419.0 | 15.Feb.2051 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.785.860,29 | 5.0 | 10233.0 | 679.0 | 21.Feb.2035 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.782.584,48 | 5.0 | 10346.0 | 520.0 | 09.Nov.2032 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.775.799,12 | 5.0 | 9320.0 | 504.0 | 15.März2032 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.774.281,94 | 5.0 | 10646.0 | 884.0 | 15.Feb.2039 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.761.234,35 | 5.0 | 10293.0 | 424.0 | 17.Mai2032 | 573.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.751.689,26 | 5.0 | 9871.0 | 378.0 | 11.Sept.2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.747.695,92 | 5.0 | 9697.0 | 384.0 | 26.Sept.2030 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 4.746.893,80 | 5.0 | 10033.0 | 511.0 | 15.Juli2032 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.744.148,13 | 5.0 | 9498.0 | 1503.0 | 20.Nov.2065 | 555.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.736.925,64 | 5.0 | 8785.0 | 514.0 | 04.Feb.2032 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.737.112,03 | 5.0 | 10085.0 | 554.0 | 01.Feb.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.722.313,68 | 5.0 | 10174.0 | 614.0 | 13.Feb.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.716.145,77 | 5.0 | 7720.0 | 1017.0 | 22.Apr.2041 | 311.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.702.610,03 | 5.0 | 8425.0 | 1116.0 | 01.Apr.2048 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.703.245,86 | 5.0 | 9827.0 | 1202.0 | 24.März2051 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.701.468,18 | 5.0 | 9832.0 | 1350.0 | 30.Nov.2055 | 588.0 |
| T | AT&T INC | Kommunikation | 4.692.277,69 | 5.0 | 7752.0 | 1089.0 | 01.Juni2041 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.685.359,52 | 5.0 | 9986.0 | 540.0 | 26.Jan.2034 | 512.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.678.283,70 | 5.0 | 7441.0 | 1204.0 | 01.März2050 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.677.878,21 | 5.0 | 9707.0 | 696.0 | 15.März2035 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.676.445,46 | 5.0 | 7437.0 | 1131.0 | 12.Mai2041 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.674.702,54 | 5.0 | 7326.0 | 1405.0 | 13.Jan.2051 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.674.170,33 | 5.0 | 10220.0 | 617.0 | 22.Feb.2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 4.672.732,75 | 5.0 | 12482.0 | 838.0 | 15.Juli2039 | 813.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.667.455,88 | 5.0 | 10134.0 | 325.0 | 04.Feb.2031 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.663.414,06 | 5.0 | 8564.0 | 1202.0 | 11.Mai2045 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.658.095,90 | 5.0 | 10110.0 | 349.0 | 13.Mai2031 | 524.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.646.556,19 | 5.0 | 11036.0 | 572.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.646.093,38 | 5.0 | 9975.0 | 434.0 | 20.Mai2032 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.644.472,57 | 5.0 | 10286.0 | 604.0 | 04.März2035 | 572.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.638.408,11 | 5.0 | 5876.0 | 1505.0 | 03.Juni2050 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.637.150,42 | 5.0 | 8816.0 | 841.0 | 24.Juli2038 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.637.875,74 | 5.0 | 9430.0 | 1034.0 | 15.Jan.2042 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.632.095,73 | 5.0 | 10212.0 | 704.0 | 15.Mai2035 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.626.821,66 | 5.0 | 9985.0 | 725.0 | 15.Sept.2035 | 495.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.621.520,75 | 5.0 | 9819.0 | 1099.0 | 15.Aug.2045 | 585.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.618.031,98 | 5.0 | 10538.0 | 772.0 | 29.Jan.2037 | 611.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.615.542,91 | 5.0 | 10688.0 | 737.0 | 01.Apr.2036 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.613.482,85 | 5.0 | 10188.0 | 658.0 | 25.Feb.2036 | 579.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.604.504,37 | 5.0 | 10158.0 | 413.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.603.835,50 | 5.0 | 6692.0 | 1351.0 | 22.Apr.2051 | 311.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.600.529,20 | 5.0 | 11920.0 | 811.0 | 14.Mai2038 | 775.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.596.055,82 | 5.0 | 9566.0 | 288.0 | 23.Juli2030 | 319.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.588.041,33 | 5.0 | 9035.0 | 379.0 | 10.Juli2031 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.586.196,71 | 5.0 | 7588.0 | 1060.0 | 22.Apr.2042 | 316.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.581.780,18 | 5.0 | 9302.0 | 342.0 | 07.Feb.2030 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.574.775,63 | 5.0 | 9148.0 | 1150.0 | 22.Mai2045 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 4.558.895,42 | 5.0 | 10106.0 | 546.0 | 10.Feb.2033 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.555.507,05 | 5.0 | 10193.0 | 686.0 | 14.März2035 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.554.163,14 | 5.0 | 10155.0 | 672.0 | 17.Nov.2034 | 523.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.553.353,26 | 5.0 | 8766.0 | 963.0 | 15.Mai2039 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.547.425,08 | 5.0 | 9721.0 | 1444.0 | 15.Juli2064 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.536.364,11 | 5.0 | 9677.0 | 346.0 | 01.Apr.2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.532.709,13 | 5.0 | 10284.0 | 545.0 | 15.Feb.2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.532.835,60 | 5.0 | 10143.0 | 989.0 | 15.Juli2041 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.532.937,02 | 5.0 | 9310.0 | 338.0 | 22.Jan.2030 | 255.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.531.642,34 | 5.0 | 7968.0 | 1289.0 | 15.Okt.2047 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.528.973,46 | 5.0 | 9696.0 | 340.0 | 15.März2030 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.523.020,74 | 5.0 | 10313.0 | 634.0 | 01.Juni2034 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.517.735,62 | 5.0 | 10373.0 | 545.0 | 08.März2033 | 570.0 |
| MPLX | MPLX LP | Energie | 4.512.789,67 | 5.0 | 9951.0 | 554.0 | 01.März2033 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.508.214,21 | 5.0 | 8329.0 | 1233.0 | 01.März2046 | 411.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.502.457,55 | 5.0 | 10220.0 | 657.0 | 29.Jan.2036 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.490.910,26 | 5.0 | 10092.0 | 641.0 | 15.Juli2034 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.489.281,10 | 5.0 | 9422.0 | 1086.0 | 02.Nov.2043 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.487.010,82 | 5.0 | 9854.0 | 415.0 | 10.März2032 | 467.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.482.849,52 | 5.0 | 8957.0 | 528.0 | 15.Apr.2032 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.482.858,19 | 5.0 | 9967.0 | 307.0 | 23.Okt.2030 | 469.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.479.047,83 | 5.0 | 10121.0 | 336.0 | 14.März2030 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.477.991,79 | 5.0 | 8482.0 | 1188.0 | 01.Mai2045 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.468.519,33 | 5.0 | 10845.0 | 576.0 | 24.Okt.2034 | 656.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.467.777,95 | 5.0 | 8873.0 | 503.0 | 02.Dez.2031 | 245.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.466.074,13 | 5.0 | 11133.0 | 444.0 | 01.Nov.2031 | 800.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.464.570,66 | 5.0 | 10300.0 | 595.0 | 22.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.461.140,91 | 5.0 | 9968.0 | 273.0 | 14.Juni2030 | 457.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.456.417,22 | 5.0 | 8302.0 | 1212.0 | 06.Feb.2053 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.452.963,33 | 5.0 | 9967.0 | 308.0 | 22.Okt.2030 | 460.0 |
| OKE | ONEOK INC | Energie | 4.448.363,82 | 5.0 | 9820.0 | 670.0 | 01.Nov.2034 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.448.383,09 | 5.0 | 10055.0 | 287.0 | 15.Aug.2030 | 496.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.441.461,95 | 5.0 | 9937.0 | 612.0 | 15.Feb.2034 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.440.803,40 | 5.0 | 9080.0 | 1171.0 | 15.Nov.2045 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.439.404,39 | 5.0 | 7625.0 | 1425.0 | 15.März2052 | 385.0 |
| GOOGL | ALPHABET INC | Technologie | 4.436.300,89 | 5.0 | 9872.0 | 400.0 | 15.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.429.137,22 | 5.0 | 8612.0 | 728.0 | 15.Mai2035 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.426.043,13 | 5.0 | 10853.0 | 751.0 | 15.Sept.2036 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 4.426.800,78 | 5.0 | 6652.0 | 1157.0 | 15.Aug.2040 | 190.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.425.633,47 | 5.0 | 9307.0 | 403.0 | 15.Okt.2030 | 261.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.423.977,56 | 5.0 | 8888.0 | 1162.0 | 15.Juli2045 | 475.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.417.089,18 | 5.0 | 9616.0 | 712.0 | 15.März2035 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.405.705,40 | 5.0 | 7626.0 | 1054.0 | 22.Apr.2042 | 322.0 |
| INTC | INTEL CORPORATION | Technologie | 4.404.398,19 | 5.0 | 9706.0 | 342.0 | 25.März2030 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.401.915,76 | 5.0 | 9410.0 | 1109.0 | 21.Jan.2044 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.394.528,97 | 5.0 | 10188.0 | 622.0 | 17.Apr.2035 | 543.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.389.906,65 | 5.0 | 10311.0 | 679.0 | 13.Mai2036 | 579.0 |
| AAPL | APPLE INC | Technologie | 4.386.416,70 | 5.0 | 8016.0 | 1262.0 | 04.Aug.2046 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.385.244,39 | 5.0 | 10275.0 | 545.0 | 15.Feb.2033 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 4.384.052,73 | 5.0 | 10024.0 | 1330.0 | 15.Mai2056 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 4.383.038,00 | 5.0 | 9964.0 | 448.0 | 15.Aug.2031 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.381.015,61 | 5.0 | 8218.0 | 1296.0 | 15.Aug.2048 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.373.045,12 | 5.0 | 9588.0 | 345.0 | 01.Apr.2031 | 362.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.372.001,69 | 5.0 | 6666.0 | 1461.0 | 15.Okt.2052 | 340.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.372.053,34 | 5.0 | 9901.0 | 344.0 | 04.Apr.2031 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 4.368.563,34 | 5.0 | 9821.0 | 672.0 | 15.Okt.2034 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 4.361.282,13 | 5.0 | 9589.0 | 525.0 | 05.Aug.2032 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.356.396,47 | 5.0 | 8662.0 | 1298.0 | 26.Sept.2065 | 610.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.354.763,20 | 5.0 | 9066.0 | 434.0 | 11.März2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.343.557,88 | 5.0 | 8669.0 | 444.0 | 15.Feb.2031 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.342.680,38 | 5.0 | 10189.0 | 1410.0 | 23.Jan.2059 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.340.909,34 | 5.0 | 9266.0 | 923.0 | 16.Nov.2038 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.339.170,02 | 5.0 | 9764.0 | 582.0 | 15.Apr.2033 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.339.204,68 | 5.0 | 9938.0 | 424.0 | 16.Apr.2032 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.336.463,40 | 5.0 | 10061.0 | 749.0 | 03.Juni2037 | 567.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.331.219,01 | 5.0 | 10146.0 | 346.0 | 22.Apr.2031 | 510.0 |
| T | AT&T INC | Kommunikation | 4.330.221,51 | 5.0 | 8105.0 | 1240.0 | 09.März2048 | 450.0 |
| T | AT&T INC | Kommunikation | 4.322.845,51 | 5.0 | 8721.0 | 516.0 | 01.Feb.2032 | 225.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.319.331,20 | 5.0 | 10043.0 | 493.0 | 01.Apr.2032 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.317.210,82 | 5.0 | 9115.0 | 375.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.316.403,36 | 5.0 | 5390.0 | 1606.0 | 15.Aug.2050 | 205.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.311.281,31 | 5.0 | 8964.0 | 428.0 | 01.Feb.2031 | 250.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.301.998,69 | 5.0 | 8937.0 | 1210.0 | 15.Juni2049 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.297.809,08 | 5.0 | 9921.0 | 416.0 | 10.März2031 | 480.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.295.994,16 | 5.0 | 9811.0 | 1316.0 | 01.März2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.289.810,65 | 5.0 | 7331.0 | 1046.0 | 25.März2041 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 4.288.732,41 | 5.0 | 9927.0 | 758.0 | 15.Mai2036 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.289.186,69 | 5.0 | 8252.0 | 1235.0 | 15.März2050 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.284.530,73 | 5.0 | 8745.0 | 1173.0 | 17.Nov.2045 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 4.284.639,61 | 5.0 | 10935.0 | 1305.0 | 15.März2054 | 640.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.283.797,36 | 5.0 | 8410.0 | 1234.0 | 22.Jan.2047 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 4.281.425,49 | 5.0 | 8666.0 | 862.0 | 24.Jan.2039 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.279.408,91 | 5.0 | 9347.0 | 343.0 | 15.Feb.2030 | 272.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.276.352,39 | 5.0 | 10155.0 | 1359.0 | 14.März2055 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.272.513,41 | 5.0 | 6176.0 | 1487.0 | 20.Nov.2050 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.264.150,42 | 5.0 | 9995.0 | 638.0 | 11.Sept.2035 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.256.933,51 | 5.0 | 9030.0 | 1174.0 | 20.Mai2045 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.239.454,62 | 5.0 | 8947.0 | 394.0 | 10.Aug.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 4.239.551,78 | 5.0 | 6137.0 | 1525.0 | 08.Feb.2051 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.235.844,22 | 5.0 | 10197.0 | 688.0 | 09.Mai2036 | 546.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.235.126,77 | 5.0 | 9743.0 | 721.0 | 15.Nov.2035 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.228.926,12 | 5.0 | 8065.0 | 1324.0 | 15.März2052 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.222.350,09 | 5.0 | 8078.0 | 1121.0 | 01.Mai2047 | 538.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.220.653,11 | 5.0 | 8617.0 | 970.0 | 01.Juli2040 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 4.216.641,02 | 5.0 | 9839.0 | 657.0 | 15.Aug.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.214.680,58 | 5.0 | 10627.0 | 537.0 | 09.März2034 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 4.205.458,04 | 5.0 | 9303.0 | 342.0 | 05.Feb.2030 | 240.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.203.821,10 | 5.0 | 8963.0 | 460.0 | 03.Juni2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.204.443,28 | 5.0 | 9456.0 | 402.0 | 15.Apr.2031 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.199.496,47 | 4.0 | 7887.0 | 1484.0 | 22.Aug.2057 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.199.806,11 | 4.0 | 9807.0 | 407.0 | 22.Jan.2032 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.198.583,59 | 4.0 | 10280.0 | 594.0 | 24.Jan.2035 | 571.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.197.215,99 | 4.0 | 8525.0 | 1269.0 | 15.Mai2050 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.197.852,32 | 4.0 | 9442.0 | 315.0 | 22.Okt.2030 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.196.411,13 | 4.0 | 8244.0 | 1221.0 | 15.Aug.2047 | 454.0 |
| BA | BOEING CO | Produktionsmittel | 4.195.519,48 | 4.0 | 9519.0 | 415.0 | 01.Feb.2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 4.194.227,89 | 4.0 | 9254.0 | 1522.0 | 15.Mai2065 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.190.620,49 | 4.0 | 10072.0 | 548.0 | 01.Dez.2032 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.190.283,28 | 4.0 | 7956.0 | 1038.0 | 15.Jan.2043 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.187.942,59 | 4.0 | 9859.0 | 667.0 | 15.Okt.2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 4.184.868,84 | 4.0 | 9764.0 | 1165.0 | 15.Nov.2045 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.179.905,38 | 4.0 | 9012.0 | 932.0 | 15.Juli2040 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.174.863,48 | 4.0 | 10256.0 | 616.0 | 01.Juni2034 | 655.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.172.465,02 | 4.0 | 10329.0 | 319.0 | 13.Jan.2030 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.170.001,22 | 4.0 | 10128.0 | 601.0 | 08.März2034 | 613.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.166.333,77 | 4.0 | 9643.0 | 756.0 | 15.Feb.2036 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 4.165.707,64 | 4.0 | 10419.0 | 552.0 | 12.Juni2034 | 584.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.164.632,62 | 4.0 | 9012.0 | 862.0 | 23.Apr.2039 | 441.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.161.003,89 | 4.0 | 10075.0 | 656.0 | 15.Sept.2034 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.157.600,61 | 4.0 | 8889.0 | 636.0 | 29.Okt.2033 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.144.816,28 | 4.0 | 8820.0 | 503.0 | 10.Dez.2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.141.861,64 | 4.0 | 8902.0 | 520.0 | 15.März2032 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.139.357,13 | 4.0 | 8130.0 | 884.0 | 15.Nov.2037 | 380.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.138.564,67 | 4.0 | 9014.0 | 1273.0 | 14.Nov.2048 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.138.737,74 | 4.0 | 8519.0 | 978.0 | 18.Juli2039 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.131.327,16 | 4.0 | 7411.0 | 1096.0 | 15.Feb.2041 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 4.127.100,43 | 4.0 | 9823.0 | 923.0 | 26.März2041 | 532.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.126.382,64 | 4.0 | 9349.0 | 336.0 | 15.Jan.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.123.622,59 | 4.0 | 8526.0 | 1152.0 | 04.Nov.2044 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 4.121.963,11 | 4.0 | 11421.0 | 1407.0 | 01.Mai2064 | 701.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.120.877,56 | 4.0 | 7849.0 | 1220.0 | 10.Feb.2045 | 370.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.118.705,74 | 4.0 | 8207.0 | 1257.0 | 01.März2047 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.111.536,23 | 4.0 | 7532.0 | 1045.0 | 22.Apr.2042 | 321.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.111.698,63 | 4.0 | 10443.0 | 539.0 | 13.Jan.2033 | 577.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.110.350,44 | 4.0 | 9397.0 | 1336.0 | 15.Sept.2054 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.100.400,86 | 4.0 | 7705.0 | 1421.0 | 13.Apr.2052 | 395.0 |
| OKE | ONEOK INC | Energie | 4.096.480,72 | 4.0 | 10487.0 | 1240.0 | 01.Sept.2053 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.096.916,82 | 4.0 | 9604.0 | 550.0 | 06.Feb.2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.093.061,38 | 4.0 | 8956.0 | 1351.0 | 15.Apr.2053 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.086.676,67 | 4.0 | 9644.0 | 364.0 | 01.Juni2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 4.083.585,67 | 4.0 | 9959.0 | 1489.0 | 15.Feb.2066 | 575.0 |
| AAPL | APPLE INC | Technologie | 4.082.833,81 | 4.0 | 7692.0 | 1249.0 | 09.Feb.2045 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.079.392,05 | 4.0 | 9862.0 | 741.0 | 15.März2036 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.078.472,59 | 4.0 | 10504.0 | 1206.0 | 15.Jan.2053 | 675.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.074.911,97 | 4.0 | 10398.0 | 550.0 | 08.Juni2034 | 587.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.066.225,56 | 4.0 | 9805.0 | 733.0 | 04.Dez.2035 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.062.006,43 | 4.0 | 10019.0 | 739.0 | 21.Apr.2037 | 533.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.058.956,32 | 4.0 | 10358.0 | 628.0 | 15.Aug.2034 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.056.592,01 | 4.0 | 7313.0 | 1430.0 | 15.März2052 | 370.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.050.850,47 | 4.0 | 9649.0 | 1530.0 | 13.Mai2064 | 540.0 |
| FISV | FISERV INC | Technologie | 4.045.551,66 | 4.0 | 9152.0 | 373.0 | 01.Juni2030 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.044.732,17 | 4.0 | 10885.0 | 1000.0 | 24.Juli2042 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.042.833,75 | 4.0 | 9983.0 | 403.0 | 15.Jan.2031 | 460.0 |
| V | VISA INC | Technologie | 4.040.358,86 | 4.0 | 9194.0 | 363.0 | 15.Apr.2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.037.205,34 | 4.0 | 9548.0 | 1281.0 | 15.Jan.2053 | 565.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.025.145,35 | 4.0 | 7766.0 | 1038.0 | 21.Feb.2040 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.017.459,17 | 4.0 | 8832.0 | 1180.0 | 21.Okt.2045 | 475.0 |
| FISV | FISERV INC | Technologie | 4.015.571,36 | 4.0 | 7692.0 | 1252.0 | 01.Juli2049 | 440.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 4.011.752,27 | 4.0 | 10103.0 | 1237.0 | 01.Dez.2052 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.010.438,24 | 4.0 | 10184.0 | 611.0 | 19.März2035 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.000.552,18 | 4.0 | 10109.0 | 572.0 | 09.Mai2033 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 3.977.194,56 | 4.0 | 9222.0 | 1412.0 | 15.Mai2063 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.971.848,72 | 4.0 | 9044.0 | 373.0 | 15.Mai2030 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.972.040,75 | 4.0 | 9039.0 | 994.0 | 19.März2040 | 423.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.970.704,54 | 4.0 | 9800.0 | 1079.0 | 10.Feb.2047 | 567.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.952.717,49 | 4.0 | 8028.0 | 1256.0 | 10.Mai2046 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.949.069,66 | 4.0 | 9981.0 | 693.0 | 15.März2035 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.945.945,18 | 4.0 | 10814.0 | 563.0 | 13.Sept.2034 | 669.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.944.405,52 | 4.0 | 9468.0 | 1406.0 | 15.Nov.2055 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.941.861,16 | 4.0 | 10060.0 | 322.0 | 15.Jan.2030 | 470.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.940.706,98 | 4.0 | 9047.0 | 369.0 | 20.Apr.2030 | 160.0 |
| AAPL | APPLE INC | Technologie | 3.937.988,03 | 4.0 | 9054.0 | 374.0 | 11.Mai2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.938.095,92 | 4.0 | 8931.0 | 1189.0 | 10.Jan.2047 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.933.993,13 | 4.0 | 6735.0 | 1464.0 | 15.Mai2051 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 3.927.769,74 | 4.0 | 9666.0 | 1132.0 | 01.Juni2045 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.924.907,74 | 4.0 | 8893.0 | 1476.0 | 15.Apr.2063 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.920.312,58 | 4.0 | 8512.0 | 1172.0 | 20.Jan.2048 | 444.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.920.320,17 | 4.0 | 8300.0 | 1191.0 | 22.Feb.2048 | 426.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.919.244,49 | 4.0 | 8887.0 | 1112.0 | 15.Juli2045 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.906.802,11 | 4.0 | 9032.0 | 385.0 | 17.Juli2030 | 205.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.903.203,09 | 4.0 | 9720.0 | 1356.0 | 05.Apr.2054 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.897.553,78 | 4.0 | 9730.0 | 733.0 | 15.Sept.2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.897.573,80 | 4.0 | 8783.0 | 429.0 | 27.Jan.2032 | 199.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.897.682,33 | 4.0 | 9057.0 | 1372.0 | 27.Feb.2053 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.893.850,46 | 4.0 | 8653.0 | 452.0 | 15.März2031 | 138.0 |
| META | META PLATFORMS INC | Kommunikation | 3.893.406,17 | 4.0 | 10171.0 | 1118.0 | 15.Mai2046 | 620.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.890.638,54 | 4.0 | 10451.0 | 686.0 | 19.Mai2035 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.885.264,74 | 4.0 | 7989.0 | 1330.0 | 15.März2052 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.884.780,06 | 4.0 | 9270.0 | 346.0 | 21.Feb.2030 | 245.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.883.843,37 | 4.0 | 8154.0 | 1191.0 | 14.Juni2046 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.884.147,73 | 4.0 | 10305.0 | 637.0 | 09.Juli2034 | 556.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.882.842,10 | 4.0 | 9100.0 | 442.0 | 01.Apr.2031 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.874.471,31 | 4.0 | 9215.0 | 414.0 | 15.Feb.2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.874.833,43 | 4.0 | 8588.0 | 1357.0 | 15.Mai2052 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.871.608,72 | 4.0 | 9526.0 | 1360.0 | 26.Feb.2054 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.870.392,54 | 4.0 | 8813.0 | 1225.0 | 03.Aug.2055 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.863.102,68 | 4.0 | 9303.0 | 667.0 | 27.Sept.2034 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 3.855.528,01 | 4.0 | 10133.0 | 728.0 | 15.Jan.2036 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.848.661,23 | 4.0 | 9025.0 | 503.0 | 12.Jan.2032 | 272.0 |
| INTC | INTEL CORPORATION | Technologie | 3.844.547,90 | 4.0 | 8432.0 | 1308.0 | 05.Aug.2052 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.841.041,54 | 4.0 | 10840.0 | 819.0 | 15.Jan.2038 | 620.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.834.851,91 | 4.0 | 9989.0 | 791.0 | 10.März2037 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.834.927,92 | 4.0 | 9867.0 | 291.0 | 18.Aug.2029 | 405.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.834.978,08 | 4.0 | 10124.0 | 326.0 | 21.Feb.2030 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.822.486,91 | 4.0 | 9799.0 | 423.0 | 15.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 3.821.107,24 | 4.0 | 9009.0 | 668.0 | 01.Mai2034 | 360.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.821.399,11 | 4.0 | 9720.0 | 720.0 | 24.Feb.2037 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 3.813.333,10 | 4.0 | 9632.0 | 859.0 | 15.Feb.2038 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.808.832,79 | 4.0 | 9791.0 | 1289.0 | 01.Apr.2054 | 600.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.808.990,11 | 4.0 | 10054.0 | 562.0 | 22.März2033 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.794.347,68 | 4.0 | 9362.0 | 323.0 | 07.Nov.2029 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.792.390,90 | 4.0 | 10092.0 | 650.0 | 15.Sept.2034 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.786.838,76 | 4.0 | 9446.0 | 784.0 | 14.Mai2036 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.785.512,90 | 4.0 | 9420.0 | 350.0 | 19.März2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 3.781.598,81 | 4.0 | 9818.0 | 563.0 | 15.Feb.2033 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.780.329,17 | 4.0 | 9655.0 | 1298.0 | 15.Mai2054 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 3.771.386,14 | 4.0 | 9999.0 | 612.0 | 01.März2034 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.772.155,46 | 4.0 | 7142.0 | 1135.0 | 03.Sept.2041 | 285.0 |
| PSX | PHILLIPS 66 | Energie | 3.770.626,02 | 4.0 | 10080.0 | 1017.0 | 01.Mai2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.769.042,35 | 4.0 | 9205.0 | 1174.0 | 01.Juni2045 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.767.658,44 | 4.0 | 10349.0 | 616.0 | 01.März2035 | 578.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.764.490,12 | 4.0 | 9786.0 | 570.0 | 15.März2033 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.761.786,70 | 4.0 | 9910.0 | 568.0 | 18.März2033 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.754.351,62 | 4.0 | 8958.0 | 1358.0 | 15.März2053 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.753.148,12 | 4.0 | 9816.0 | 742.0 | 06.Jan.2036 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.750.602,46 | 4.0 | 9822.0 | 420.0 | 06.März2031 | 420.0 |
| T | AT&T INC | Kommunikation | 3.748.389,04 | 4.0 | 10062.0 | 1329.0 | 30.Okt.2056 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.746.304,21 | 4.0 | 10290.0 | 680.0 | 24.Apr.2036 | 562.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.746.764,12 | 4.0 | 9888.0 | 565.0 | 15.März2033 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.743.563,75 | 4.0 | 10044.0 | 732.0 | 15.Jan.2036 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 3.743.997,08 | 4.0 | 7213.0 | 1272.0 | 08.Dez.2047 | 373.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.744.086,23 | 4.0 | 9385.0 | 1352.0 | 15.Apr.2054 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.742.626,25 | 4.0 | 9952.0 | 463.0 | 21.Okt.2032 | 481.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.741.507,34 | 4.0 | 6357.0 | 1497.0 | 15.Okt.2050 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.739.076,85 | 4.0 | 6352.0 | 1330.0 | 01.Juni2052 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.738.172,40 | 4.0 | 10200.0 | 403.0 | 13.Feb.2031 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.736.243,17 | 4.0 | 9065.0 | 651.0 | 08.Juli2034 | 430.0 |
| AAPL | APPLE INC | Technologie | 3.733.892,31 | 4.0 | 6189.0 | 1519.0 | 11.Mai2050 | 265.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.731.690,70 | 4.0 | 9830.0 | 466.0 | 04.Okt.2031 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.725.634,76 | 4.0 | 11519.0 | 380.0 | 18.Jan.2031 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.725.653,36 | 4.0 | 9677.0 | 682.0 | 15.Jan.2035 | 470.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.725.685,67 | 4.0 | 10370.0 | 326.0 | 01.Apr.2030 | 595.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.722.389,57 | 4.0 | 9099.0 | 1325.0 | 05.Feb.2054 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 3.721.022,03 | 4.0 | 7729.0 | 1446.0 | 15.Aug.2062 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.720.385,17 | 4.0 | 10132.0 | 623.0 | 03.Apr.2034 | 544.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.720.632,15 | 4.0 | 9969.0 | 305.0 | 15.Okt.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.716.785,05 | 4.0 | 7108.0 | 1148.0 | 08.Feb.2041 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.715.085,22 | 4.0 | 8835.0 | 464.0 | 20.Juli2032 | 231.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.715.235,03 | 4.0 | 8926.0 | 948.0 | 15.Juni2039 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.712.502,25 | 4.0 | 9259.0 | 1387.0 | 14.Aug.2054 | 505.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.712.439,31 | 4.0 | 9752.0 | 806.0 | 30.Nov.2036 | 475.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.709.236,01 | 4.0 | 9834.0 | 567.0 | 16.März2033 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 3.705.470,21 | 4.0 | 10180.0 | 494.0 | 15.Apr.2032 | 520.0 |
| MPLX | MPLX LP | Energie | 3.700.508,44 | 4.0 | 10137.0 | 637.0 | 01.Juni2034 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.697.587,88 | 4.0 | 7914.0 | 1279.0 | 08.Aug.2046 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.698.029,95 | 4.0 | 9774.0 | 573.0 | 20.März2033 | 435.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.695.877,66 | 4.0 | 9793.0 | 663.0 | 15.Sept.2034 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.695.989,22 | 4.0 | 9313.0 | 1373.0 | 15.Apr.2054 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.693.550,01 | 4.0 | 9392.0 | 356.0 | 06.Apr.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.690.496,87 | 4.0 | 9345.0 | 339.0 | 01.Feb.2030 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.683.609,23 | 4.0 | 10205.0 | 289.0 | 01.Okt.2029 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.682.964,95 | 4.0 | 9776.0 | 348.0 | 22.März2030 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.678.693,74 | 4.0 | 9077.0 | 456.0 | 24.Mai2031 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.677.461,75 | 4.0 | 10110.0 | 623.0 | 26.Feb.2034 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.676.460,30 | 4.0 | 8249.0 | 1298.0 | 15.Jan.2049 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.673.429,58 | 4.0 | 9418.0 | 308.0 | 11.Sept.2029 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.667.654,55 | 4.0 | 9938.0 | 509.0 | 20.Juli2033 | 489.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.668.199,74 | 4.0 | 6242.0 | 1462.0 | 01.Sept.2049 | 275.0 |
| AAPL | APPLE INC | Technologie | 3.666.876,33 | 4.0 | 8843.0 | 401.0 | 20.Aug.2030 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.662.957,32 | 4.0 | 10125.0 | 630.0 | 23.Juli2035 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.661.308,11 | 4.0 | 9666.0 | 353.0 | 30.Apr.2030 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.660.316,73 | 4.0 | 9138.0 | 516.0 | 15.März2032 | 295.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.660.840,66 | 4.0 | 9023.0 | 380.0 | 01.Juni2030 | 165.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.660.987,57 | 4.0 | 8952.0 | 1176.0 | 15.März2045 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.659.228,28 | 4.0 | 9847.0 | 1136.0 | 30.Nov.2045 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.656.767,54 | 4.0 | 10462.0 | 588.0 | 07.Jan.2034 | 610.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.651.842,68 | 4.0 | 10274.0 | 670.0 | 01.März2035 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.648.670,46 | 4.0 | 9522.0 | 320.0 | 15.Nov.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.647.986,47 | 4.0 | 10261.0 | 436.0 | 15.Juli2031 | 544.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.644.407,79 | 4.0 | 9820.0 | 344.0 | 15.Apr.2030 | 435.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.640.406,60 | 4.0 | 10971.0 | 806.0 | 15.Jan.2038 | 660.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.631.744,82 | 4.0 | 8340.0 | 1251.0 | 01.Okt.2049 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.632.134,31 | 4.0 | 10213.0 | 479.0 | 30.Jan.2032 | 530.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.629.667,48 | 4.0 | 10282.0 | 614.0 | 15.Apr.2034 | 565.0 |
| OKE | ONEOK INC | Energie | 3.629.843,30 | 4.0 | 9306.0 | 1313.0 | 01.Nov.2054 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.617.117,37 | 4.0 | 10137.0 | 685.0 | 24.Feb.2035 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.612.740,07 | 4.0 | 8939.0 | 378.0 | 03.Juni2030 | 150.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.611.739,93 | 4.0 | 9998.0 | 676.0 | 15.Jan.2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.608.460,15 | 4.0 | 9510.0 | 367.0 | 28.Mai2030 | 349.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.607.586,51 | 4.0 | 9727.0 | 1054.0 | 15.März2043 | 545.0 |
| USB | US BANCORP | Bankwesen | 3.606.789,74 | 4.0 | 10433.0 | 521.0 | 21.Okt.2033 | 585.0 |
| OKE | ONEOK INC | Energie | 3.605.762,55 | 4.0 | 10506.0 | 571.0 | 01.Sept.2033 | 605.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.603.405,42 | 4.0 | 8610.0 | 1217.0 | 03.Nov.2045 | 435.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.598.950,57 | 4.0 | 9918.0 | 341.0 | 15.Mai2030 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.599.267,33 | 4.0 | 8898.0 | 1262.0 | 15.März2049 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 3.597.869,91 | 4.0 | 8855.0 | 491.0 | 03.Nov.2032 | 252.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.597.402,28 | 4.0 | 9901.0 | 419.0 | 24.März2031 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.595.897,70 | 4.0 | 8792.0 | 497.0 | 15.Okt.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.596.213,69 | 4.0 | 10846.0 | 588.0 | 01.Dez.2033 | 655.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 3.593.959,79 | 4.0 | 10230.0 | 1096.0 | 15.Mai2056 | 582.0 |
| PAYX | PAYCHEX INC | Technologie | 3.592.229,55 | 4.0 | 10121.0 | 493.0 | 15.Apr.2032 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.590.422,02 | 4.0 | 8773.0 | 487.0 | 17.Sept.2031 | 222.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.589.745,98 | 4.0 | 8244.0 | 1246.0 | 15.Okt.2048 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.586.674,65 | 4.0 | 10523.0 | 522.0 | 28.Okt.2033 | 604.0 |
| T | AT&T INC | Kommunikation | 3.585.597,33 | 4.0 | 9807.0 | 1313.0 | 30.Apr.2056 | 600.0 |
| FISV | FISERV INC | Technologie | 3.585.008,43 | 4.0 | 10126.0 | 575.0 | 21.Aug.2033 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.583.177,49 | 4.0 | 10197.0 | 632.0 | 15.Mai2034 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.582.214,93 | 4.0 | 8864.0 | 1308.0 | 15.Mai2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.576.307,73 | 4.0 | 9387.0 | 664.0 | 15.Aug.2034 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.569.093,94 | 4.0 | 9413.0 | 334.0 | 16.Jan.2030 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.567.774,14 | 4.0 | 10267.0 | 656.0 | 16.Jan.2036 | 557.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.567.098,30 | 4.0 | 7564.0 | 1060.0 | 09.Juli2040 | 302.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.558.502,33 | 4.0 | 8823.0 | 437.0 | 11.Feb.2031 | 196.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.558.896,55 | 4.0 | 10026.0 | 1176.0 | 15.Apr.2049 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.556.749,44 | 4.0 | 8474.0 | 1265.0 | 06.Dez.2048 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.554.498,55 | 4.0 | 11825.0 | 826.0 | 15.Jan.2039 | 763.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.545.379,14 | 4.0 | 10245.0 | 574.0 | 31.Juli2033 | 540.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.539.246,13 | 4.0 | 9538.0 | 353.0 | 25.März2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.535.490,06 | 4.0 | 9419.0 | 399.0 | 13.Nov.2030 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.535.813,90 | 4.0 | 9338.0 | 1076.0 | 31.Jan.2044 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.535.876,74 | 4.0 | 10251.0 | 522.0 | 15.Okt.2032 | 560.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.534.761,49 | 4.0 | 9817.0 | 441.0 | 15.Juni2031 | 435.0 |
| V | VISA INC | Technologie | 3.532.632,31 | 4.0 | 9535.0 | 750.0 | 14.Dez.2035 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 3.531.935,80 | 4.0 | 10184.0 | 467.0 | 15.Nov.2031 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.526.663,48 | 4.0 | 9397.0 | 359.0 | 01.Mai2030 | 320.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.522.259,51 | 4.0 | 9115.0 | 1128.0 | 01.Apr.2044 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.520.924,29 | 4.0 | 10077.0 | 473.0 | 15.Jan.2032 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.519.595,46 | 4.0 | 9906.0 | 691.0 | 15.März2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.517.830,00 | 4.0 | 8854.0 | 430.0 | 15.Jan.2031 | 195.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.513.742,86 | 4.0 | 10280.0 | 550.0 | 01.Apr.2033 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.506.441,10 | 4.0 | 9821.0 | 1016.0 | 24.Mai2041 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.505.541,64 | 4.0 | 8327.0 | 1034.0 | 01.Apr.2040 | 350.0 |
| AAPL | APPLE INC | Technologie | 3.503.517,27 | 4.0 | 9935.0 | 759.0 | 23.Feb.2036 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.501.918,86 | 4.0 | 10140.0 | 323.0 | 10.Feb.2030 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.502.249,94 | 4.0 | 10472.0 | 547.0 | 30.Juni2033 | 595.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.500.367,50 | 4.0 | 8800.0 | 1179.0 | 15.Juli2046 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.496.926,42 | 4.0 | 6725.0 | 1460.0 | 29.Mai2050 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.497.005,54 | 4.0 | 9091.0 | 376.0 | 15.Juni2030 | 210.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.494.845,72 | 4.0 | 9139.0 | 378.0 | 01.Juli2030 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.493.172,06 | 4.0 | 9284.0 | 308.0 | 01.Sept.2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 3.492.249,84 | 4.0 | 9398.0 | 1400.0 | 15.Mai2055 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 3.490.096,73 | 4.0 | 9782.0 | 720.0 | 15.Mai2035 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.485.428,05 | 4.0 | 8778.0 | 1211.0 | 13.Mai2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.483.582,14 | 4.0 | 7316.0 | 1321.0 | 01.Nov.2049 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.482.630,81 | 4.0 | 9021.0 | 1156.0 | 09.Dez.2045 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.478.089,56 | 4.0 | 7810.0 | 1230.0 | 23.Jan.2049 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.476.763,86 | 4.0 | 6856.0 | 1237.0 | 15.Nov.2047 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.475.135,15 | 4.0 | 7132.0 | 1161.0 | 15.Mai2045 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.472.038,36 | 4.0 | 9580.0 | 294.0 | 15.Aug.2029 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.470.611,93 | 4.0 | 10000.0 | 727.0 | 23.März2037 | 542.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.457.277,90 | 4.0 | 10197.0 | 571.0 | 01.Juni2033 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.455.480,86 | 4.0 | 10163.0 | 540.0 | 15.Jan.2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.455.648,89 | 4.0 | 8508.0 | 515.0 | 01.Feb.2032 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.450.405,28 | 4.0 | 9272.0 | 348.0 | 25.Feb.2030 | 256.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.450.470,07 | 4.0 | 8524.0 | 1182.0 | 07.Dez.2046 | 475.0 |
| USB | US BANCORP | Bankwesen | 3.447.437,79 | 4.0 | 8790.0 | 392.0 | 22.Juli2030 | 138.0 |
| CRM | SALESFORCE INC | Technologie | 3.446.706,76 | 4.0 | 10210.0 | 1089.0 | 15.März2046 | 640.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.446.919,81 | 4.0 | 9383.0 | 1329.0 | 15.Okt.2054 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.441.104,49 | 4.0 | 9774.0 | 621.0 | 15.Jan.2034 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.438.143,56 | 4.0 | 9996.0 | 307.0 | 18.Okt.2030 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.438.294,65 | 4.0 | 10199.0 | 620.0 | 01.Feb.2034 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.428.766,70 | 4.0 | 10201.0 | 413.0 | 01.Apr.2031 | 545.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 3.427.170,19 | 4.0 | 10070.0 | 1326.0 | 07.Juli2055 | 590.0 |
| MPLX | MPLX LP | Energie | 3.425.870,72 | 4.0 | 9053.0 | 881.0 | 15.Apr.2038 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.426.118,95 | 4.0 | 9909.0 | 680.0 | 15.Feb.2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 3.423.693,13 | 4.0 | 9923.0 | 593.0 | 15.Aug.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.422.129,97 | 4.0 | 10030.0 | 640.0 | 25.Juni2034 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.422.888,37 | 4.0 | 10094.0 | 1491.0 | 16.März2066 | 585.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.422.926,30 | 4.0 | 10427.0 | 786.0 | 01.Juli2038 | 730.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.421.672,57 | 4.0 | 9509.0 | 1368.0 | 15.März2055 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.420.897,50 | 4.0 | 10200.0 | 614.0 | 01.März2034 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.416.085,11 | 4.0 | 9778.0 | 720.0 | 29.Jan.2037 | 514.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.414.968,08 | 4.0 | 9835.0 | 741.0 | 15.Feb.2036 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.413.747,51 | 4.0 | 6145.0 | 1519.0 | 10.Dez.2051 | 275.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.413.981,18 | 4.0 | 9791.0 | 392.0 | 22.Okt.2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.414.057,33 | 4.0 | 9862.0 | 392.0 | 06.Nov.2031 | 462.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.411.835,80 | 4.0 | 10730.0 | 710.0 | 01.Apr.2036 | 660.0 |
| KMI | KINDER MORGAN INC | Energie | 3.409.192,73 | 4.0 | 8856.0 | 438.0 | 15.Feb.2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 3.406.024,00 | 4.0 | 10112.0 | 511.0 | 12.Mai2032 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.395.334,08 | 4.0 | 9460.0 | 733.0 | 11.Mai2035 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.394.806,09 | 4.0 | 10244.0 | 339.0 | 15.Apr.2031 | 569.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.393.561,32 | 4.0 | 10219.0 | 421.0 | 29.Juli2031 | 670.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.391.652,57 | 4.0 | 8483.0 | 1291.0 | 06.Okt.2048 | 444.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.389.179,99 | 4.0 | 9980.0 | 772.0 | 01.Mai2037 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.387.200,76 | 4.0 | 8582.0 | 894.0 | 01.März2038 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.386.359,56 | 4.0 | 9028.0 | 410.0 | 03.Dez.2030 | 275.0 |
| T | AT&T INC | Kommunikation | 3.386.382,91 | 4.0 | 8335.0 | 1081.0 | 15.Dez.2042 | 430.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.383.841,79 | 4.0 | 9715.0 | 724.0 | 15.Feb.2036 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 3.384.409,38 | 4.0 | 8711.0 | 595.0 | 15.Feb.2033 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 3.384.613,80 | 4.0 | 9899.0 | 438.0 | 01.Juni2031 | 465.0 |
| FOXA | FOX CORP | Kommunikation | 3.381.489,61 | 4.0 | 9817.0 | 875.0 | 25.Jan.2039 | 548.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.380.838,71 | 4.0 | 10293.0 | 653.0 | 01.Okt.2034 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.376.564,83 | 4.0 | 10222.0 | 677.0 | 15.März2035 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.376.912,61 | 4.0 | 9010.0 | 1528.0 | 18.Mai2063 | 505.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.375.678,07 | 4.0 | 8830.0 | 396.0 | 06.Aug.2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.373.724,35 | 4.0 | 10254.0 | 513.0 | 15.Aug.2032 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.371.839,21 | 4.0 | 7287.0 | 1400.0 | 13.März2051 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.370.574,43 | 4.0 | 10015.0 | 627.0 | 15.März2034 | 500.0 |
| T | AT&T INC | Kommunikation | 3.369.240,48 | 4.0 | 9892.0 | 793.0 | 01.März2037 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.368.559,74 | 4.0 | 7813.0 | 1372.0 | 01.Apr.2052 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.367.005,15 | 4.0 | 9256.0 | 760.0 | 15.Jan.2036 | 427.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.364.232,88 | 4.0 | 8737.0 | 1164.0 | 01.Feb.2045 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.362.965,46 | 4.0 | 10367.0 | 723.0 | 01.Sept.2035 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.360.998,92 | 4.0 | 9868.0 | 748.0 | 12.Feb.2036 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.359.786,86 | 4.0 | 9940.0 | 439.0 | 20.Mai2031 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.355.899,44 | 4.0 | 9562.0 | 1333.0 | 23.Feb.2054 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 3.356.279,95 | 4.0 | 9882.0 | 359.0 | 15.Mai2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.356.364,09 | 4.0 | 9795.0 | 1089.0 | 15.Juli2044 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.354.936,87 | 4.0 | 9789.0 | 425.0 | 14.März2031 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.352.084,56 | 4.0 | 9088.0 | 1376.0 | 17.Mai2053 | 500.0 |
| T | AT&T INC | Kommunikation | 3.350.960,58 | 4.0 | 9860.0 | 429.0 | 30.Apr.2031 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.345.483,05 | 4.0 | 10021.0 | 294.0 | 06.Sept.2030 | 489.0 |
| PSX | PHILLIPS 66 | Energie | 3.343.093,86 | 4.0 | 9716.0 | 677.0 | 15.Nov.2034 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.338.077,19 | 4.0 | 9231.0 | 353.0 | 15.März2030 | 240.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.338.246,58 | 4.0 | 10130.0 | 574.0 | 01.Juni2033 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.336.903,20 | 4.0 | 11374.0 | 811.0 | 15.Feb.2038 | 688.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.335.715,61 | 4.0 | 9650.0 | 1495.0 | 15.März2064 | 550.0 |
| T | AT&T INC | Kommunikation | 3.333.572,46 | 4.0 | 10097.0 | 705.0 | 15.Aug.2035 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.333.206,27 | 4.0 | 8754.0 | 407.0 | 15.Sept.2030 | 138.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.331.894,86 | 4.0 | 9974.0 | 650.0 | 01.Juni2034 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.327.443,28 | 4.0 | 9675.0 | 630.0 | 01.März2034 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.315.011,54 | 4.0 | 10306.0 | 608.0 | 15.Feb.2034 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 3.312.966,73 | 4.0 | 6536.0 | 1402.0 | 15.Nov.2049 | 325.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.309.307,26 | 4.0 | 9780.0 | 1279.0 | 01.März2056 | 625.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.308.386,70 | 4.0 | 7453.0 | 1242.0 | 16.Sept.2046 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.308.036,14 | 4.0 | 8915.0 | 441.0 | 01.Apr.2031 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.306.954,42 | 4.0 | 10333.0 | 397.0 | 08.Feb.2031 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.305.855,50 | 4.0 | 10842.0 | 603.0 | 30.März2034 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.305.279,61 | 4.0 | 9454.0 | 508.0 | 01.Apr.2032 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.304.138,31 | 4.0 | 8984.0 | 1120.0 | 08.Juli2044 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.302.638,37 | 4.0 | 10364.0 | 1003.0 | 07.Feb.2042 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.300.317,18 | 4.0 | 10219.0 | 620.0 | 01.Apr.2034 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.300.504,86 | 4.0 | 10240.0 | 587.0 | 08.Sept.2033 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.299.202,68 | 4.0 | 9392.0 | 508.0 | 05.Apr.2032 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.298.233,60 | 4.0 | 9800.0 | 583.0 | 15.Juni2033 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 3.295.380,22 | 4.0 | 10039.0 | 576.0 | 15.Mai2033 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 3.295.416,42 | 4.0 | 7298.0 | 1352.0 | 01.Feb.2050 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.295.432,27 | 4.0 | 10017.0 | 679.0 | 15.Feb.2035 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.295.028,06 | 4.0 | 9628.0 | 568.0 | 01.März2033 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.289.519,66 | 4.0 | 9484.0 | 539.0 | 08.Aug.2032 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.289.728,45 | 4.0 | 9944.0 | 624.0 | 09.Feb.2034 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.289.406,95 | 4.0 | 7059.0 | 1409.0 | 21.Feb.2050 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.287.616,41 | 4.0 | 10137.0 | 557.0 | 03.März2033 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.283.013,03 | 4.0 | 10087.0 | 697.0 | 15.Juni2035 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.279.446,40 | 4.0 | 9088.0 | 1515.0 | 17.Mai2063 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.279.653,40 | 4.0 | 9392.0 | 358.0 | 15.Apr.2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.280.033,60 | 4.0 | 10705.0 | 572.0 | 07.Nov.2033 | 712.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.277.425,28 | 4.0 | 10214.0 | 643.0 | 01.Sept.2034 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.270.938,29 | 4.0 | 6535.0 | 1501.0 | 02.Dez.2051 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.267.194,05 | 3.0 | 9702.0 | 719.0 | 15.Sept.2035 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.267.435,49 | 3.0 | 9869.0 | 661.0 | 14.Aug.2034 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.259.224,15 | 3.0 | 10289.0 | 646.0 | 07.Feb.2035 | 650.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.256.853,74 | 3.0 | 9647.0 | 357.0 | 15.Mai2030 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.257.485,89 | 3.0 | 10032.0 | 753.0 | 15.Apr.2036 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.257.537,11 | 3.0 | 10020.0 | 294.0 | 10.Sept.2030 | 494.0 |
| AAPL | APPLE INC | Technologie | 3.255.120,65 | 3.0 | 7822.0 | 1425.0 | 08.Aug.2052 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.255.738,49 | 3.0 | 10130.0 | 489.0 | 14.März2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.254.762,83 | 3.0 | 10102.0 | 701.0 | 15.Mai2035 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.252.188,10 | 3.0 | 9434.0 | 1348.0 | 25.Juni2054 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.250.293,28 | 3.0 | 7421.0 | 1273.0 | 01.Nov.2047 | 397.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.247.392,05 | 3.0 | 9503.0 | 854.0 | 01.Apr.2038 | 515.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.241.145,48 | 3.0 | 9081.0 | 1172.0 | 15.Mai2045 | 488.0 |
| MA | MASTERCARD INC | Technologie | 3.239.989,83 | 3.0 | 9865.0 | 481.0 | 15.Jan.2032 | 435.0 |
| DE | DEERE & CO | Produktionsmittel | 3.240.838,53 | 3.0 | 10368.0 | 667.0 | 16.Jan.2035 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.238.484,07 | 3.0 | 8882.0 | 384.0 | 24.Juni2030 | 145.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.238.577,53 | 3.0 | 10727.0 | 781.0 | 27.Feb.2037 | 615.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.236.378,21 | 3.0 | 7878.0 | 1413.0 | 15.Sept.2052 | 409.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.233.924,71 | 3.0 | 9950.0 | 361.0 | 08.Juli2030 | 469.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.232.063,73 | 3.0 | 10042.0 | 327.0 | 15.Feb.2030 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.228.220,86 | 3.0 | 8714.0 | 1421.0 | 15.Apr.2053 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.228.286,51 | 3.0 | 10080.0 | 802.0 | 15.Apr.2037 | 550.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.228.314,55 | 3.0 | 8506.0 | 1113.0 | 15.Dez.2042 | 407.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.222.971,37 | 3.0 | 9847.0 | 1331.0 | 18.Apr.2054 | 575.0 |
| OKE | ONEOK INC | Energie | 3.219.499,07 | 3.0 | 10006.0 | 720.0 | 15.Okt.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.218.814,03 | 3.0 | 8952.0 | 851.0 | 03.März2037 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.217.736,72 | 3.0 | 8916.0 | 1211.0 | 15.Mai2046 | 470.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.216.616,13 | 3.0 | 9970.0 | 721.0 | 15.Jan.2036 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.215.183,43 | 3.0 | 11032.0 | 1282.0 | 15.Nov.2053 | 670.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.214.066,48 | 3.0 | 9053.0 | 1346.0 | 03.März2053 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.214.190,12 | 3.0 | 10308.0 | 684.0 | 01.Apr.2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.210.538,23 | 3.0 | 10177.0 | 1425.0 | 15.Feb.2063 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.208.300,67 | 3.0 | 10892.0 | 828.0 | 01.März2038 | 630.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.205.898,91 | 3.0 | 10313.0 | 611.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.204.878,93 | 3.0 | 9920.0 | 475.0 | 03.Feb.2032 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 3.203.968,21 | 3.0 | 10204.0 | 607.0 | 01.Feb.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.201.353,32 | 3.0 | 9767.0 | 575.0 | 15.Apr.2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.201.655,24 | 3.0 | 9371.0 | 1134.0 | 15.Feb.2045 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.199.712,67 | 3.0 | 10232.0 | 595.0 | 02.Feb.2035 | 571.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.194.189,79 | 3.0 | 10657.0 | 337.0 | 01.Sept.2030 | 663.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.194.198,64 | 3.0 | 9435.0 | 352.0 | 27.März2030 | 285.0 |
| T | AT&T INC | Kommunikation | 3.194.312,11 | 3.0 | 9881.0 | 1317.0 | 15.Aug.2056 | 605.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.194.696,98 | 3.0 | 11249.0 | 817.0 | 15.Nov.2037 | 665.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.194.768,46 | 3.0 | 9072.0 | 373.0 | 15.Mai2030 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.190.830,21 | 3.0 | 8236.0 | 1306.0 | 29.Juni2048 | 405.0 |
| MPLX | MPLX LP | Energie | 3.190.305,65 | 3.0 | 8314.0 | 1235.0 | 15.Apr.2048 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 3.188.769,00 | 3.0 | 9834.0 | 552.0 | 15.Jan.2033 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.187.532,50 | 3.0 | 8442.0 | 577.0 | 15.Sept.2032 | 185.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.187.636,19 | 3.0 | 8590.0 | 1244.0 | 19.Juni2049 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.185.843,45 | 3.0 | 10128.0 | 329.0 | 12.Feb.2030 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.186.419,12 | 3.0 | 9700.0 | 287.0 | 26.Juli2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.185.774,12 | 3.0 | 9675.0 | 1295.0 | 15.Jan.2054 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.181.145,56 | 3.0 | 6892.0 | 1417.0 | 05.Feb.2050 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.181.153,03 | 3.0 | 8630.0 | 515.0 | 15.Jan.2032 | 200.0 |
| FISV | FISERV INC | Technologie | 3.180.289,71 | 3.0 | 9606.0 | 281.0 | 01.Juli2029 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.180.440,46 | 3.0 | 10161.0 | 627.0 | 15.Juni2034 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.177.880,57 | 3.0 | 6369.0 | 1474.0 | 04.Juni2051 | 294.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.176.546,33 | 3.0 | 9446.0 | 1334.0 | 15.Feb.2055 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.175.559,27 | 3.0 | 9927.0 | 422.0 | 18.März2031 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.175.599,60 | 3.0 | 8642.0 | 1286.0 | 16.Nov.2048 | 463.0 |
| FOXA | FOX CORP | Kommunikation | 3.174.801,85 | 3.0 | 9468.0 | 1199.0 | 25.Jan.2049 | 558.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.174.062,27 | 3.0 | 9299.0 | 396.0 | 01.Okt.2030 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.172.041,81 | 3.0 | 9817.0 | 738.0 | 15.Okt.2035 | 493.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.172.647,46 | 3.0 | 9614.0 | 1312.0 | 15.Apr.2053 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.170.308,00 | 3.0 | 9405.0 | 1143.0 | 17.Aug.2045 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.170.666,52 | 3.0 | 9942.0 | 213.0 | 01.Okt.2029 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.165.254,81 | 3.0 | 9778.0 | 394.0 | 01.Feb.2032 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.165.360,60 | 3.0 | 10398.0 | 539.0 | 15.Feb.2033 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.166.104,46 | 3.0 | 8995.0 | 441.0 | 15.März2031 | 238.0 |
| MPLX | MPLX LP | Energie | 3.164.698,59 | 3.0 | 9221.0 | 387.0 | 15.Aug.2030 | 265.0 |
| HPQ | HP INC | Technologie | 3.163.982,56 | 3.0 | 10267.0 | 535.0 | 15.Jan.2033 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.152.472,05 | 3.0 | 7856.0 | 1225.0 | 23.Jan.2049 | 395.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.150.974,66 | 3.0 | 10057.0 | 1290.0 | 01.März2055 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.148.334,61 | 3.0 | 8002.0 | 1271.0 | 01.März2046 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.147.372,48 | 3.0 | 9669.0 | 345.0 | 01.Apr.2030 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.144.103,56 | 3.0 | 9922.0 | 833.0 | 15.Juni2039 | 675.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.142.115,41 | 3.0 | 9442.0 | 310.0 | 01.Okt.2029 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.137.532,88 | 3.0 | 5512.0 | 1676.0 | 03.Juni2060 | 270.0 |
| MPLX | MPLX LP | Energie | 3.136.506,30 | 3.0 | 8484.0 | 1303.0 | 14.März2052 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 3.132.968,39 | 3.0 | 10078.0 | 346.0 | 15.Apr.2030 | 469.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.130.147,14 | 3.0 | 9784.0 | 541.0 | 15.Okt.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.125.140,17 | 3.0 | 9862.0 | 556.0 | 15.Feb.2033 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.123.323,40 | 3.0 | 8475.0 | 555.0 | 20.Mai2032 | 165.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.123.345,82 | 3.0 | 9929.0 | 563.0 | 15.März2033 | 470.0 |
| MPLX | MPLX LP | Energie | 3.122.571,69 | 3.0 | 10014.0 | 686.0 | 01.Apr.2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.120.616,39 | 3.0 | 10071.0 | 1315.0 | 05.Apr.2054 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.121.003,85 | 3.0 | 9733.0 | 658.0 | 10.Sept.2034 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.121.110,64 | 3.0 | 8686.0 | 451.0 | 15.März2031 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.121.312,81 | 3.0 | 7211.0 | 1446.0 | 15.Apr.2052 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.119.757,84 | 3.0 | 9195.0 | 348.0 | 13.Feb.2030 | 215.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.120.296,64 | 3.0 | 9682.0 | 698.0 | 22.Sept.2036 | 514.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.118.989,41 | 3.0 | 6545.0 | 1447.0 | 24.Feb.2050 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.117.262,26 | 3.0 | 9510.0 | 562.0 | 01.Feb.2033 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.113.993,34 | 3.0 | 8859.0 | 404.0 | 01.Sept.2030 | 130.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.114.094,14 | 3.0 | 10082.0 | 353.0 | 23.Mai2031 | 512.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.114.277,61 | 3.0 | 10260.0 | 729.0 | 22.Mai2036 | 647.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.110.297,90 | 3.0 | 8197.0 | 1042.0 | 13.Mai2040 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.110.946,29 | 3.0 | 8542.0 | 512.0 | 01.Feb.2032 | 254.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.109.236,85 | 3.0 | 10174.0 | 682.0 | 12.Feb.2035 | 510.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.109.498,33 | 3.0 | 8254.0 | 1214.0 | 01.Feb.2047 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 3.110.058,76 | 3.0 | 10116.0 | 667.0 | 01.Dez.2034 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.108.497,78 | 3.0 | 7285.0 | 1105.0 | 15.Sept.2040 | 265.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.107.491,56 | 3.0 | 9943.0 | 410.0 | 16.Feb.2032 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.104.550,82 | 3.0 | 10090.0 | 557.0 | 15.Juni2033 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.099.058,10 | 3.0 | 8539.0 | 633.0 | 01.Aug.2033 | 250.0 |
| KLAC | KLA CORP | Technologie | 3.098.595,25 | 3.0 | 9086.0 | 1339.0 | 15.Juli2052 | 495.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.097.786,80 | 3.0 | 10143.0 | 334.0 | 22.März2030 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.096.851,85 | 3.0 | 10041.0 | 572.0 | 11.Mai2033 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.095.099,36 | 3.0 | 6250.0 | 1642.0 | 12.Mai2061 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.087.357,76 | 3.0 | 11179.0 | 587.0 | 07.Nov.2033 | 694.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.082.501,14 | 3.0 | 9414.0 | 1131.0 | 05.Dez.2044 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 3.080.747,76 | 3.0 | 10332.0 | 1366.0 | 15.März2066 | 670.0 |
| MPLX | MPLX LP | Energie | 3.078.655,44 | 3.0 | 9214.0 | 1200.0 | 15.Feb.2049 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.079.207,12 | 3.0 | 9545.0 | 1386.0 | 14.Jan.2055 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.070.161,38 | 3.0 | 8949.0 | 423.0 | 08.Jan.2031 | 235.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.069.261,53 | 3.0 | 9982.0 | 326.0 | 15.Feb.2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.069.477,84 | 3.0 | 7425.0 | 1402.0 | 01.März2052 | 388.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.068.355,43 | 3.0 | 7268.0 | 1114.0 | 01.Okt.2040 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.068.675,24 | 3.0 | 9793.0 | 724.0 | 15.Sept.2035 | 495.0 |
| OKE | ONEOK INC | Energie | 3.067.327,06 | 3.0 | 10530.0 | 524.0 | 15.Nov.2032 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.068.017,83 | 3.0 | 8812.0 | 1170.0 | 06.Mai2044 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.063.995,77 | 3.0 | 8062.0 | 1083.0 | 29.Okt.2041 | 385.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.062.598,76 | 3.0 | 8450.0 | 1243.0 | 15.Juni2048 | 456.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.060.367,36 | 3.0 | 9986.0 | 283.0 | 28.Juli2030 | 477.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.056.608,55 | 3.0 | 8572.0 | 1254.0 | 20.Feb.2048 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 3.055.380,17 | 3.0 | 7478.0 | 1397.0 | 15.Feb.2051 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.054.135,98 | 3.0 | 11419.0 | 801.0 | 15.Aug.2037 | 650.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.053.534,70 | 3.0 | 9735.0 | 563.0 | 15.Feb.2033 | 440.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 3.051.491,80 | 3.0 | 9852.0 | 401.0 | 14.Jan.2032 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.051.528,65 | 3.0 | 6139.0 | 1699.0 | 17.März2062 | 304.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.050.963,09 | 3.0 | 9184.0 | 353.0 | 12.März2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.046.446,62 | 3.0 | 9847.0 | 1347.0 | 15.Nov.2055 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.040.456,03 | 3.0 | 8911.0 | 499.0 | 03.Nov.2031 | 230.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.039.779,04 | 3.0 | 9608.0 | 1320.0 | 15.Feb.2054 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.036.993,81 | 3.0 | 10314.0 | 1092.0 | 15.Okt.2045 | 635.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.036.288,77 | 3.0 | 9039.0 | 498.0 | 12.Jan.2032 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.031.385,44 | 3.0 | 9514.0 | 348.0 | 22.März2030 | 315.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.027.145,48 | 3.0 | 9483.0 | 900.0 | 15.Juni2039 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 3.027.293,09 | 3.0 | 9598.0 | 1397.0 | 10.Feb.2063 | 590.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.027.540,75 | 3.0 | 9709.0 | 573.0 | 15.März2033 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.026.280,18 | 3.0 | 9853.0 | 868.0 | 08.Juli2039 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.025.523,87 | 3.0 | 8855.0 | 988.0 | 15.Apr.2040 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.023.064,30 | 3.0 | 10677.0 | 580.0 | 03.Okt.2033 | 609.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.021.858,15 | 3.0 | 6303.0 | 1459.0 | 15.Okt.2050 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.021.152,33 | 3.0 | 9632.0 | 1346.0 | 15.Jan.2055 | 550.0 |
| MPLX | MPLX LP | Energie | 3.021.388,39 | 3.0 | 9989.0 | 712.0 | 15.Sept.2035 | 540.0 |
| NI | NISOURCE INC | Erdgas | 3.020.171,84 | 3.0 | 9901.0 | 1334.0 | 01.Apr.2055 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.018.912,02 | 3.0 | 8342.0 | 1226.0 | 01.Apr.2046 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.019.109,99 | 3.0 | 9366.0 | 508.0 | 24.März2032 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.017.707,42 | 3.0 | 9083.0 | 448.0 | 28.Mai2032 | 304.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.017.803,38 | 3.0 | 9962.0 | 373.0 | 15.Aug.2030 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.016.919,46 | 3.0 | 9997.0 | 623.0 | 15.März2034 | 515.0 |
| MA | MASTERCARD INC | Technologie | 3.017.666,20 | 3.0 | 9632.0 | 347.0 | 26.März2030 | 335.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.015.579,48 | 3.0 | 9926.0 | 618.0 | 05.Feb.2034 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.014.117,09 | 3.0 | 10208.0 | 400.0 | 05.März2031 | 605.0 |
| CRM | SALESFORCE INC | Technologie | 3.010.705,66 | 3.0 | 8729.0 | 473.0 | 15.Juli2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.009.412,95 | 3.0 | 10104.0 | 570.0 | 01.Juli2033 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.009.048,86 | 3.0 | 10330.0 | 418.0 | 04.Juni2031 | 551.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.008.095,94 | 3.0 | 9879.0 | 305.0 | 04.Okt.2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.008.190,84 | 3.0 | 7654.0 | 1059.0 | 24.Feb.2043 | 344.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.004.528,32 | 3.0 | 10206.0 | 628.0 | 18.Apr.2034 | 540.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.001.607,29 | 3.0 | 9825.0 | 1399.0 | 06.März2056 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.000.054,02 | 3.0 | 10234.0 | 322.0 | 15.Feb.2030 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.999.512,89 | 3.0 | 9949.0 | 1015.0 | 06.Jan.2042 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.998.958,86 | 3.0 | 10158.0 | 686.0 | 15.Juni2035 | 550.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.996.568,72 | 3.0 | 9897.0 | 545.0 | 26.Jan.2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.995.086,65 | 3.0 | 9987.0 | 735.0 | 15.Okt.2035 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.995.255,52 | 3.0 | 10177.0 | 454.0 | 05.Nov.2031 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.994.173,22 | 3.0 | 9124.0 | 1515.0 | 09.Feb.2064 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.989.527,97 | 3.0 | 8340.0 | 1200.0 | 01.Juli2046 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.986.966,76 | 3.0 | 9952.0 | 1290.0 | 01.Apr.2055 | 620.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.985.084,05 | 3.0 | 8704.0 | 453.0 | 15.März2031 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.985.319,81 | 3.0 | 9877.0 | 738.0 | 23.Apr.2037 | 528.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.984.299,39 | 3.0 | 9855.0 | 551.0 | 13.Jan.2033 | 457.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.984.925,60 | 3.0 | 10119.0 | 614.0 | 15.Feb.2034 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.982.332,50 | 3.0 | 8661.0 | 441.0 | 15.Feb.2031 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.982.657,87 | 3.0 | 9526.0 | 1329.0 | 27.Feb.2053 | 538.0 |
| MA | MASTERCARD INC | Technologie | 2.982.712,95 | 3.0 | 10046.0 | 644.0 | 09.Mai2034 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.983.059,42 | 3.0 | 7446.0 | 1245.0 | 01.Apr.2047 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.980.764,04 | 3.0 | 9806.0 | 683.0 | 01.Feb.2035 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.981.070,89 | 3.0 | 9947.0 | 624.0 | 15.Feb.2034 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 2.979.795,29 | 3.0 | 5934.0 | 1457.0 | 15.Juli2051 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 2.979.222,22 | 3.0 | 9857.0 | 738.0 | 15.Jan.2036 | 495.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.979.390,95 | 3.0 | 9988.0 | 1058.0 | 11.Aug.2046 | 586.0 |
| AVGO | BROADCOM INC | Technologie | 2.976.771,30 | 3.0 | 10146.0 | 344.0 | 15.Apr.2030 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 2.974.142,90 | 3.0 | 9466.0 | 510.0 | 15.Apr.2032 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.973.299,55 | 3.0 | 10088.0 | 321.0 | 15.Jan.2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.970.323,20 | 3.0 | 10503.0 | 740.0 | 15.März2036 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.970.806,57 | 3.0 | 9415.0 | 385.0 | 18.Sept.2031 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.969.726,62 | 3.0 | 9709.0 | 765.0 | 14.März2036 | 463.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.968.723,49 | 3.0 | 10591.0 | 545.0 | 15.Apr.2033 | 640.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.967.415,65 | 3.0 | 10083.0 | 1035.0 | 02.Okt.2043 | 625.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.966.044,01 | 3.0 | 10041.0 | 1272.0 | 23.Juni2055 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.966.197,34 | 3.0 | 9299.0 | 349.0 | 11.März2030 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.964.299,96 | 3.0 | 10039.0 | 294.0 | 11.Sept.2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.964.462,10 | 3.0 | 9977.0 | 363.0 | 15.Juli2030 | 460.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.961.524,86 | 3.0 | 10955.0 | 1218.0 | 15.Nov.2053 | 725.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.958.333,16 | 3.0 | 7201.0 | 1560.0 | 20.März2060 | 384.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.957.079,17 | 3.0 | 9403.0 | 1447.0 | 15.Sept.2064 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.955.813,30 | 3.0 | 10209.0 | 490.0 | 01.Apr.2032 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.954.289,80 | 3.0 | 10605.0 | 571.0 | 11.Sept.2034 | 611.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.950.655,90 | 3.0 | 8716.0 | 488.0 | 15.Okt.2031 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.950.665,81 | 3.0 | 9206.0 | 514.0 | 10.März2032 | 320.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.950.099,36 | 3.0 | 9682.0 | 330.0 | 23.Jan.2030 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.948.811,54 | 3.0 | 9476.0 | 353.0 | 01.Apr.2030 | 285.0 |
| T | AT&T INC | Kommunikation | 2.947.287,53 | 3.0 | 10023.0 | 371.0 | 15.Aug.2030 | 470.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.946.399,84 | 3.0 | 9138.0 | 1357.0 | 22.März2053 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.944.875,75 | 3.0 | 10155.0 | 339.0 | 01.Apr.2030 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.944.374,98 | 3.0 | 9230.0 | 871.0 | 22.Apr.2039 | 446.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.942.333,54 | 3.0 | 5859.0 | 1522.0 | 24.Juni2050 | 245.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.942.519,52 | 3.0 | 9345.0 | 355.0 | 01.Apr.2030 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.942.630,99 | 3.0 | 6892.0 | 1263.0 | 15.Juli2046 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.941.634,00 | 3.0 | 9675.0 | 1328.0 | 15.Feb.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.940.671,52 | 3.0 | 9506.0 | 1104.0 | 14.März2044 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.938.384,27 | 3.0 | 10255.0 | 434.0 | 01.Juni2031 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.933.377,46 | 3.0 | 9643.0 | 506.0 | 15.Apr.2032 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.930.822,68 | 3.0 | 10118.0 | 332.0 | 24.Feb.2030 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.928.288,81 | 3.0 | 10060.0 | 710.0 | 23.Juli2035 | 500.0 |
| T | AT&T INC | Kommunikation | 2.926.782,53 | 3.0 | 9423.0 | 1321.0 | 01.Nov.2054 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 2.925.894,75 | 3.0 | 10094.0 | 509.0 | 15.Juli2032 | 500.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.923.800,51 | 3.0 | 9094.0 | 1177.0 | 01.Okt.2047 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.924.267,18 | 3.0 | 9792.0 | 737.0 | 06.Nov.2035 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.922.150,15 | 3.0 | 9710.0 | 671.0 | 15.Sept.2034 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.921.010,96 | 3.0 | 7002.0 | 1143.0 | 13.Nov.2040 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.921.443,88 | 3.0 | 6639.0 | 1358.0 | 01.Feb.2050 | 345.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.919.062,93 | 3.0 | 10031.0 | 1369.0 | 15.Sept.2055 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.918.057,13 | 3.0 | 5824.0 | 1388.0 | 01.Apr.2061 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.915.110,76 | 3.0 | 8996.0 | 1339.0 | 15.Juni2055 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.914.175,12 | 3.0 | 7549.0 | 1104.0 | 17.Juni2041 | 306.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.913.237,48 | 3.0 | 6171.0 | 1313.0 | 01.Apr.2051 | 370.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.913.316,71 | 3.0 | 10248.0 | 408.0 | 13.März2031 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.912.575,65 | 3.0 | 9391.0 | 414.0 | 15.Jan.2031 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.911.636,61 | 3.0 | 8398.0 | 548.0 | 18.Mai2032 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.907.632,33 | 3.0 | 10064.0 | 632.0 | 15.Apr.2034 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 2.907.858,79 | 3.0 | 9014.0 | 383.0 | 15.Juli2030 | 215.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.908.298,50 | 3.0 | 9369.0 | 1350.0 | 15.Mai2053 | 530.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.903.681,31 | 3.0 | 10523.0 | 529.0 | 22.Nov.2032 | 591.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.902.573,82 | 3.0 | 8228.0 | 650.0 | 01.Okt.2033 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.902.811,41 | 3.0 | 8034.0 | 1252.0 | 27.Sept.2054 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.901.189,19 | 3.0 | 10010.0 | 542.0 | 24.Jan.2034 | 507.0 |
| T | AT&T INC | Kommunikation | 2.901.831,95 | 3.0 | 9728.0 | 737.0 | 01.Nov.2035 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.895.689,64 | 3.0 | 9683.0 | 1296.0 | 01.Juni2053 | 588.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.894.465,19 | 3.0 | 9701.0 | 350.0 | 25.März2030 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.890.603,47 | 3.0 | 10355.0 | 669.0 | 15.Jan.2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.888.825,78 | 3.0 | 10000.0 | 635.0 | 15.Apr.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.888.633,76 | 3.0 | 11002.0 | 835.0 | 01.Juni2038 | 680.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.886.793,76 | 3.0 | 10340.0 | 620.0 | 05.Apr.2034 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.885.447,40 | 3.0 | 9762.0 | 290.0 | 15.Aug.2029 | 380.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.884.204,05 | 3.0 | 8622.0 | 958.0 | 01.Sept.2041 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.881.770,60 | 3.0 | 9490.0 | 829.0 | 06.Feb.2037 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.881.243,17 | 3.0 | 7678.0 | 1349.0 | 22.März2050 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.877.889,49 | 3.0 | 7769.0 | 1381.0 | 26.März2050 | 385.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.877.990,10 | 3.0 | 10990.0 | 853.0 | 15.Dez.2038 | 638.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.877.056,94 | 3.0 | 10145.0 | 409.0 | 26.Feb.2031 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.877.221,88 | 3.0 | 10144.0 | 305.0 | 07.Nov.2029 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.875.148,13 | 3.0 | 9857.0 | 993.0 | 02.Nov.2040 | 520.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.874.246,77 | 3.0 | 9893.0 | 1317.0 | 30.Apr.2054 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.871.226,38 | 3.0 | 10031.0 | 356.0 | 05.Juni2030 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.870.627,11 | 3.0 | 9903.0 | 414.0 | 15.Feb.2031 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.870.892,23 | 3.0 | 10631.0 | 383.0 | 01.Dez.2030 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.868.358,84 | 3.0 | 9770.0 | 668.0 | 26.Sept.2034 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.868.660,82 | 3.0 | 10627.0 | 815.0 | 15.Okt.2037 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.864.988,65 | 3.0 | 9156.0 | 1121.0 | 15.März2044 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.863.958,53 | 3.0 | 9541.0 | 1296.0 | 15.Jan.2055 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.864.370,96 | 3.0 | 9934.0 | 742.0 | 15.Feb.2036 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.860.932,36 | 3.0 | 9181.0 | 380.0 | 16.Juli2030 | 268.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.861.728,26 | 3.0 | 10940.0 | 846.0 | 16.Mai2038 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.859.714,23 | 3.0 | 10283.0 | 567.0 | 15.Juli2033 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.857.345,96 | 3.0 | 9943.0 | 477.0 | 08.März2032 | 580.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.857.926,16 | 3.0 | 8937.0 | 424.0 | 15.Jan.2031 | 245.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.855.077,64 | 3.0 | 8763.0 | 442.0 | 28.Feb.2031 | 188.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.852.563,64 | 3.0 | 9774.0 | 564.0 | 15.März2033 | 470.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.852.630,63 | 3.0 | 11210.0 | 797.0 | 15.Jan.2038 | 695.0 |
| T | AT&T INC | Kommunikation | 2.852.152,92 | 3.0 | 9874.0 | 786.0 | 30.Okt.2036 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.849.766,49 | 3.0 | 10074.0 | 580.0 | 22.Mai2033 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.848.058,47 | 3.0 | 10329.0 | 304.0 | 17.Nov.2029 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.847.143,73 | 3.0 | 8713.0 | 1349.0 | 01.März2053 | 488.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.847.491,89 | 3.0 | 9883.0 | 889.0 | 15.Nov.2038 | 532.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.846.147,17 | 3.0 | 10020.0 | 730.0 | 15.Jan.2036 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.846.547,66 | 3.0 | 6255.0 | 1381.0 | 25.Jan.2052 | 280.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.843.649,37 | 3.0 | 9026.0 | 929.0 | 15.Nov.2040 | 588.0 |
| OKE | ONEOK INC | Energie | 2.843.753,88 | 3.0 | 10060.0 | 1303.0 | 15.Okt.2055 | 625.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.838.334,41 | 3.0 | 11766.0 | 867.0 | 15.Sept.2039 | 745.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.836.928,83 | 3.0 | 8286.0 | 1263.0 | 20.Mai2047 | 430.0 |
| T | AT&T INC | Kommunikation | 2.834.745,89 | 3.0 | 9510.0 | 1133.0 | 01.Nov.2045 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.834.017,69 | 3.0 | 10728.0 | 931.0 | 15.Jan.2040 | 575.0 |
| MPLX | MPLX LP | Energie | 2.832.094,27 | 3.0 | 9863.0 | 742.0 | 01.Apr.2036 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.832.325,63 | 3.0 | 9998.0 | 461.0 | 15.Okt.2031 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.832.438,12 | 3.0 | 9429.0 | 1492.0 | 10.Sept.2064 | 542.0 |
| MET | METLIFE INC | Versicherung | 2.831.003,40 | 3.0 | 10201.0 | 661.0 | 15.Dez.2034 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.830.505,63 | 3.0 | 9336.0 | 1354.0 | 15.Sept.2054 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.828.179,21 | 3.0 | 10113.0 | 1156.0 | 18.März2046 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.828.464,58 | 3.0 | 10273.0 | 265.0 | 05.Juni2030 | 572.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.828.618,60 | 3.0 | 9785.0 | 346.0 | 15.Apr.2030 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.828.845,30 | 3.0 | 9737.0 | 1482.0 | 05.Apr.2064 | 564.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.828.950,89 | 3.0 | 10473.0 | 529.0 | 17.Nov.2032 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.827.081,83 | 3.0 | 9987.0 | 553.0 | 06.Feb.2033 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.825.411,28 | 3.0 | 10827.0 | 558.0 | 02.Aug.2033 | 642.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.824.801,57 | 3.0 | 8711.0 | 487.0 | 15.Sept.2031 | 213.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.821.523,62 | 3.0 | 9296.0 | 1148.0 | 15.Juni2047 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.819.200,11 | 3.0 | 9169.0 | 366.0 | 15.Mai2030 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.817.956,65 | 3.0 | 10145.0 | 319.0 | 16.Jan.2031 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.817.735,27 | 3.0 | 8644.0 | 1087.0 | 24.Feb.2042 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.816.060,63 | 3.0 | 10160.0 | 364.0 | 10.Aug.2030 | 498.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.816.449,06 | 3.0 | 9299.0 | 520.0 | 15.Apr.2032 | 325.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.816.698,15 | 3.0 | 9742.0 | 1144.0 | 15.Juni2048 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.814.967,87 | 3.0 | 9058.0 | 1329.0 | 15.Juni2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.813.245,05 | 3.0 | 10265.0 | 680.0 | 01.Apr.2035 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.811.674,26 | 3.0 | 8919.0 | 513.0 | 03.Feb.2032 | 245.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.811.716,26 | 3.0 | 9996.0 | 699.0 | 07.Juli2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.811.813,86 | 3.0 | 10013.0 | 700.0 | 15.Apr.2035 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.812.202,17 | 3.0 | 10192.0 | 700.0 | 09.Mai2035 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.809.088,91 | 3.0 | 10075.0 | 688.0 | 21.Juli2036 | 537.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.808.045,68 | 3.0 | 9036.0 | 372.0 | 04.Mai2030 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 2.807.022,39 | 3.0 | 10169.0 | 576.0 | 01.Juni2033 | 520.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.806.170,67 | 3.0 | 10181.0 | 424.0 | 15.Juni2031 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 2.806.293,20 | 3.0 | 10742.0 | 576.0 | 13.Okt.2033 | 650.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.803.204,71 | 3.0 | 9908.0 | 540.0 | 27.Jan.2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.803.507,53 | 3.0 | 10242.0 | 487.0 | 01.März2032 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.802.112,73 | 3.0 | 10640.0 | 804.0 | 11.Mai2037 | 600.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.802.245,03 | 3.0 | 9934.0 | 417.0 | 23.März2032 | 480.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.802.860,67 | 3.0 | 9917.0 | 369.0 | 29.Juli2030 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.801.564,28 | 3.0 | 10090.0 | 579.0 | 02.Mai2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.800.158,88 | 3.0 | 8065.0 | 1238.0 | 15.Aug.2046 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.800.187,54 | 3.0 | 9679.0 | 717.0 | 23.Okt.2036 | 496.0 |
| AAPL | APPLE INC | Technologie | 2.799.268,83 | 3.0 | 6172.0 | 1533.0 | 05.Aug.2051 | 270.0 |
| PLD | PROLOGIS LP | REITS | 2.799.493,91 | 3.0 | 9981.0 | 627.0 | 15.März2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.797.880,79 | 3.0 | 9820.0 | 545.0 | 15.Jan.2033 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.793.728,17 | 3.0 | 9886.0 | 325.0 | 15.Jan.2030 | 430.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.791.311,37 | 3.0 | 9976.0 | 1148.0 | 16.März2046 | 562.0 |
| USB | US BANCORP MTN | Bankwesen | 2.790.562,67 | 3.0 | 10123.0 | 353.0 | 15.Mai2031 | 508.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.790.625,18 | 3.0 | 9668.0 | 719.0 | 04.Nov.2036 | 494.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.789.710,29 | 3.0 | 10112.0 | 670.0 | 01.März2035 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.789.833,46 | 3.0 | 9011.0 | 436.0 | 25.Feb.2031 | 230.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.788.096,95 | 3.0 | 8697.0 | 527.0 | 01.Apr.2032 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.788.378,89 | 3.0 | 6658.0 | 1364.0 | 01.Aug.2050 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.788.816,13 | 3.0 | 9874.0 | 1080.0 | 01.Dez.2043 | 575.0 |
| COP | CONOCOPHILLIPS | Energie | 2.787.425,66 | 3.0 | 11067.0 | 862.0 | 01.Feb.2039 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.787.468,31 | 3.0 | 10750.0 | 798.0 | 15.Sept.2037 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.787.660,99 | 3.0 | 9947.0 | 512.0 | 11.Aug.2033 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.786.131,62 | 3.0 | 8205.0 | 992.0 | 15.Aug.2039 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.782.700,08 | 3.0 | 10590.0 | 331.0 | 10.Juni2030 | 720.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.781.004,56 | 3.0 | 10470.0 | 660.0 | 17.Jan.2035 | 603.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.779.072,46 | 3.0 | 9585.0 | 290.0 | 18.Juli2029 | 319.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.771.271,21 | 3.0 | 10253.0 | 430.0 | 23.Juli2032 | 572.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.770.347,65 | 3.0 | 9925.0 | 1328.0 | 03.Apr.2054 | 578.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.770.488,68 | 3.0 | 9373.0 | 1283.0 | 21.Feb.2053 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.767.628,88 | 3.0 | 9863.0 | 1456.0 | 30.Nov.2065 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.768.150,21 | 3.0 | 10601.0 | 545.0 | 15.Juni2033 | 640.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.767.261,31 | 3.0 | 10152.0 | 484.0 | 24.Feb.2032 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.761.383,89 | 3.0 | 5974.0 | 1542.0 | 15.Sept.2050 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 2.761.664,18 | 3.0 | 8959.0 | 440.0 | 03.März2031 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.760.286,48 | 3.0 | 8209.0 | 1269.0 | 01.Dez.2047 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.759.573,37 | 3.0 | 10081.0 | 703.0 | 01.Aug.2035 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.758.217,55 | 3.0 | 8476.0 | 671.0 | 15.März2034 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.758.365,08 | 3.0 | 8796.0 | 1313.0 | 23.März2050 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.755.732,62 | 3.0 | 7495.0 | 1041.0 | 01.Aug.2040 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.755.977,05 | 3.0 | 9894.0 | 431.0 | 03.Mai2032 | 461.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.754.747,75 | 3.0 | 11360.0 | 307.0 | 15.Juli2030 | 888.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.754.786,59 | 3.0 | 9287.0 | 344.0 | 15.Feb.2030 | 256.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.754.224,45 | 3.0 | 9168.0 | 1149.0 | 15.Sept.2045 | 510.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.753.308,13 | 3.0 | 6172.0 | 1470.0 | 01.Dez.2051 | 310.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.753.406,42 | 3.0 | 10659.0 | 1281.0 | 22.Nov.2052 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.750.943,51 | 3.0 | 8927.0 | 1322.0 | 15.Feb.2053 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.751.329,65 | 3.0 | 10236.0 | 1474.0 | 14.Mai2065 | 605.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.751.535,66 | 3.0 | 10126.0 | 950.0 | 25.März2040 | 550.0 |
| NXPI | NXP BV | Technologie | 2.750.358,66 | 3.0 | 8851.0 | 514.0 | 15.Feb.2032 | 265.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.749.011,00 | 3.0 | 9975.0 | 650.0 | 01.Okt.2034 | 558.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.748.700,46 | 3.0 | 10573.0 | 961.0 | 01.Feb.2042 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.747.061,26 | 3.0 | 9841.0 | 712.0 | 20.Mai2035 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.746.631,49 | 3.0 | 10163.0 | 1101.0 | 21.Apr.2047 | 587.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.745.454,94 | 3.0 | 10609.0 | 923.0 | 15.Apr.2040 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.742.248,64 | 3.0 | 7201.0 | 1062.0 | 21.Juli2042 | 291.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.742.684,12 | 3.0 | 9184.0 | 1116.0 | 15.Juni2044 | 485.0 |
| NXPI | NXP BV | Technologie | 2.742.909,32 | 3.0 | 9991.0 | 543.0 | 15.Jan.2033 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.741.577,90 | 3.0 | 10002.0 | 1025.0 | 27.Mai2041 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.742.143,79 | 3.0 | 9896.0 | 421.0 | 15.März2031 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.740.926,10 | 3.0 | 9998.0 | 620.0 | 08.Feb.2034 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.739.857,81 | 3.0 | 7076.0 | 1085.0 | 19.Nov.2041 | 252.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.740.077,69 | 3.0 | 7773.0 | 1240.0 | 06.März2045 | 357.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.738.936,75 | 3.0 | 10135.0 | 319.0 | 15.Jan.2031 | 527.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.737.099,10 | 3.0 | 8697.0 | 1398.0 | 09.Sept.2052 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.735.818,68 | 3.0 | 10662.0 | 991.0 | 14.Jan.2042 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.736.266,69 | 3.0 | 9916.0 | 535.0 | 06.Okt.2032 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.733.833,41 | 3.0 | 9974.0 | 541.0 | 15.Okt.2032 | 450.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.734.436,38 | 3.0 | 7998.0 | 1212.0 | 15.Juli2046 | 420.0 |
| WDAY | WORKDAY INC | Technologie | 2.732.168,62 | 3.0 | 9341.0 | 508.0 | 01.Apr.2032 | 380.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 2.730.476,47 | 3.0 | 10049.0 | 765.0 | 08.Juli2036 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.729.566,27 | 3.0 | 9482.0 | 505.0 | 16.März2032 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.728.822,89 | 3.0 | 9625.0 | 679.0 | 18.Sept.2034 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.722.521,00 | 3.0 | 9583.0 | 353.0 | 01.Apr.2030 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.720.011,79 | 3.0 | 10153.0 | 482.0 | 12.Feb.2032 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.720.090,77 | 3.0 | 9771.0 | 671.0 | 09.Sept.2034 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.719.088,88 | 3.0 | 9837.0 | 1321.0 | 15.März2054 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.719.629,38 | 3.0 | 9967.0 | 296.0 | 10.Sept.2029 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.718.207,23 | 3.0 | 8743.0 | 421.0 | 29.Okt.2030 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.716.478,35 | 3.0 | 9924.0 | 807.0 | 16.März2037 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.716.949,75 | 3.0 | 10254.0 | 435.0 | 09.Juli2031 | 542.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.716.953,51 | 3.0 | 9927.0 | 747.0 | 30.Apr.2036 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.714.239,79 | 3.0 | 10740.0 | 543.0 | 15.Feb.2033 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.712.753,99 | 3.0 | 10137.0 | 333.0 | 01.März2030 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.712.787,14 | 3.0 | 9359.0 | 308.0 | 13.Sept.2029 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.712.249,01 | 3.0 | 10594.0 | 351.0 | 02.Aug.2030 | 634.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.710.171,07 | 3.0 | 10219.0 | 626.0 | 15.Mai2034 | 580.0 |
| MSCI | MSCI INC | Technologie | 2.708.644,20 | 3.0 | 9826.0 | 712.0 | 01.Sept.2035 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.708.918,10 | 3.0 | 10167.0 | 1309.0 | 15.Sept.2055 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.707.777,05 | 3.0 | 10060.0 | 335.0 | 02.Apr.2030 | 491.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.708.258,58 | 3.0 | 10024.0 | 700.0 | 01.Juli2035 | 513.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.707.333,60 | 3.0 | 8334.0 | 1126.0 | 15.Aug.2042 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.707.387,46 | 3.0 | 10115.0 | 274.0 | 25.Juni2029 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 2.703.468,46 | 3.0 | 8972.0 | 419.0 | 15.Dez.2030 | 215.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.702.053,33 | 3.0 | 6639.0 | 1422.0 | 09.Juli2050 | 317.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.700.205,22 | 3.0 | 10656.0 | 519.0 | 09.Jan.2033 | 640.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.698.825,25 | 3.0 | 9933.0 | 569.0 | 01.Mai2033 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.698.036,21 | 3.0 | 10312.0 | 582.0 | 01.Feb.2034 | 665.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.698.101,39 | 3.0 | 7812.0 | 1231.0 | 01.Apr.2053 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.696.376,28 | 3.0 | 8121.0 | 1087.0 | 15.Nov.2042 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.694.393,85 | 3.0 | 8820.0 | 1260.0 | 01.Feb.2049 | 480.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.688.238,53 | 3.0 | 9099.0 | 369.0 | 01.Mai2030 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.688.357,01 | 3.0 | 9749.0 | 1280.0 | 01.Sept.2054 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.688.628,77 | 3.0 | 8794.0 | 418.0 | 19.Nov.2031 | 176.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.687.696,99 | 3.0 | 7484.0 | 1258.0 | 15.Apr.2046 | 370.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.687.828,64 | 3.0 | 6952.0 | 1364.0 | 04.Feb.2051 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.687.980,94 | 3.0 | 10217.0 | 406.0 | 22.Feb.2031 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 2.686.497,15 | 3.0 | 10311.0 | 999.0 | 30.Jan.2042 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.683.096,19 | 3.0 | 8516.0 | 1218.0 | 06.März2048 | 489.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.681.628,54 | 3.0 | 10162.0 | 614.0 | 15.März2034 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.680.091,86 | 3.0 | 9850.0 | 389.0 | 15.Okt.2030 | 440.0 |
| PAYX | PAYCHEX INC | Technologie | 2.680.266,59 | 3.0 | 10099.0 | 685.0 | 15.Apr.2035 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.678.416,09 | 3.0 | 9729.0 | 1369.0 | 15.März2055 | 550.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.675.988,85 | 3.0 | 10825.0 | 1293.0 | 15.Nov.2053 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.671.557,24 | 3.0 | 7999.0 | 1209.0 | 24.Juli2048 | 403.0 |
| INTU | INTUIT INC | Technologie | 2.672.067,59 | 3.0 | 9068.0 | 1294.0 | 15.Sept.2053 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.667.533,92 | 3.0 | 7582.0 | 1040.0 | 15.Sept.2042 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.667.935,57 | 3.0 | 9982.0 | 527.0 | 15.Sept.2032 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.665.810,59 | 3.0 | 8989.0 | 378.0 | 28.Mai2030 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.662.913,46 | 3.0 | 9997.0 | 360.0 | 01.Juli2030 | 490.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.663.140,36 | 3.0 | 10645.0 | 589.0 | 15.Nov.2033 | 620.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.660.989,50 | 3.0 | 10291.0 | 672.0 | 01.März2035 | 570.0 |
| HES | HESS CORP | Energie | 2.661.518,95 | 3.0 | 10202.0 | 978.0 | 15.Feb.2041 | 560.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.659.132,02 | 3.0 | 9371.0 | 878.0 | 01.Nov.2038 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.659.683,44 | 3.0 | 9738.0 | 303.0 | 27.Sept.2029 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.657.733,15 | 3.0 | 9281.0 | 506.0 | 15.März2032 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.656.946,99 | 3.0 | 10156.0 | 1315.0 | 01.Okt.2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.656.279,66 | 3.0 | 7721.0 | 1021.0 | 01.Nov.2039 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.654.456,56 | 3.0 | 10147.0 | 689.0 | 07.Apr.2035 | 540.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.654.966,80 | 3.0 | 10217.0 | 598.0 | 15.Jan.2034 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 2.653.956,94 | 3.0 | 9799.0 | 395.0 | 15.Nov.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.651.649,07 | 3.0 | 9922.0 | 461.0 | 08.Sept.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.650.188,28 | 3.0 | 10374.0 | 394.0 | 20.Nov.2030 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.650.446,71 | 3.0 | 8674.0 | 489.0 | 01.Sept.2031 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.648.615,95 | 3.0 | 10022.0 | 654.0 | 15.Aug.2034 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.646.782,71 | 3.0 | 10116.0 | 1355.0 | 15.März2056 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.643.835,02 | 3.0 | 10123.0 | 340.0 | 01.Apr.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.644.059,93 | 3.0 | 10090.0 | 369.0 | 05.Sept.2030 | 573.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.642.769,72 | 3.0 | 10241.0 | 629.0 | 15.Juni2034 | 530.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.640.426,23 | 3.0 | 10695.0 | 591.0 | 15.Dez.2033 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 2.640.483,90 | 3.0 | 9392.0 | 1306.0 | 21.Feb.2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.639.349,44 | 3.0 | 8092.0 | 1265.0 | 15.Juni2048 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.635.548,75 | 3.0 | 9933.0 | 986.0 | 01.Nov.2040 | 535.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.633.094,16 | 3.0 | 8915.0 | 1077.0 | 01.Feb.2043 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.632.066,60 | 3.0 | 9488.0 | 1275.0 | 01.Apr.2050 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.632.397,07 | 3.0 | 9278.0 | 505.0 | 22.Feb.2032 | 335.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.632.769,57 | 3.0 | 8210.0 | 1273.0 | 15.Feb.2048 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.630.559,14 | 3.0 | 10561.0 | 614.0 | 31.Mai2035 | 634.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.630.790,11 | 3.0 | 8921.0 | 1118.0 | 15.März2045 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.628.608,45 | 3.0 | 9210.0 | 555.0 | 15.Okt.2032 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.628.650,46 | 3.0 | 8828.0 | 506.0 | 18.Nov.2031 | 200.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.627.603,17 | 3.0 | 8777.0 | 1225.0 | 20.Apr.2048 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 2.628.107,55 | 3.0 | 10112.0 | 328.0 | 12.Feb.2031 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.626.241,49 | 3.0 | 10041.0 | 1077.0 | 01.Juni2044 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.625.326,64 | 3.0 | 10724.0 | 539.0 | 15.März2033 | 625.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.623.622,99 | 3.0 | 9496.0 | 331.0 | 15.Jan.2030 | 310.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.622.969,58 | 3.0 | 10184.0 | 629.0 | 05.Apr.2034 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.620.829,30 | 3.0 | 10291.0 | 396.0 | 29.Jan.2032 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.619.635,26 | 3.0 | 9459.0 | 296.0 | 15.Aug.2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.619.781,81 | 3.0 | 9906.0 | 546.0 | 15.Jan.2033 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.617.925,42 | 3.0 | 8783.0 | 502.0 | 15.Nov.2031 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.615.315,14 | 3.0 | 8358.0 | 1251.0 | 15.Apr.2047 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.615.477,42 | 3.0 | 10052.0 | 1368.0 | 15.Nov.2054 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.615.604,50 | 3.0 | 9079.0 | 1228.0 | 30.Mai2048 | 525.0 |
| INTU | INTUIT INC | Technologie | 2.615.810,58 | 3.0 | 10087.0 | 590.0 | 15.Sept.2033 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.614.820,51 | 3.0 | 9515.0 | 296.0 | 15.Aug.2029 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.613.153,47 | 3.0 | 7812.0 | 1267.0 | 03.Mai2047 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.611.988,75 | 3.0 | 9097.0 | 511.0 | 14.Feb.2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.610.847,63 | 3.0 | 10069.0 | 1069.0 | 16.Aug.2043 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.610.870,88 | 3.0 | 9123.0 | 439.0 | 25.März2031 | 273.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.611.316,55 | 3.0 | 7777.0 | 1366.0 | 01.Apr.2050 | 395.0 |
| EQT | EQT CORP | Energie | 2.609.802,21 | 3.0 | 10309.0 | 600.0 | 01.Feb.2034 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.608.506,65 | 3.0 | 9859.0 | 549.0 | 15.Nov.2032 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.603.081,99 | 3.0 | 8981.0 | 443.0 | 05.März2031 | 200.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.603.473,69 | 3.0 | 9889.0 | 402.0 | 15.Jan.2031 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.602.856,13 | 3.0 | 9040.0 | 415.0 | 15.Nov.2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.598.592,21 | 3.0 | 10095.0 | 480.0 | 10.Feb.2032 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.599.003,29 | 3.0 | 9977.0 | 1389.0 | 15.Juni2056 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.597.936,02 | 3.0 | 7332.0 | 1402.0 | 05.Apr.2050 | 358.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.598.078,10 | 3.0 | 10258.0 | 821.0 | 15.Apr.2038 | 650.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.592.510,26 | 3.0 | 10185.0 | 430.0 | 01.Juni2031 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.591.177,53 | 3.0 | 8915.0 | 834.0 | 01.Apr.2038 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.590.237,27 | 3.0 | 9926.0 | 656.0 | 12.Sept.2034 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.589.442,25 | 3.0 | 10425.0 | 398.0 | 20.Feb.2031 | 583.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.588.199,66 | 3.0 | 9226.0 | 1314.0 | 01.Juni2054 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.586.496,42 | 3.0 | 10026.0 | 1410.0 | 20.Mai2056 | 560.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.586.036,52 | 3.0 | 6477.0 | 1429.0 | 01.Mai2050 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.584.465,64 | 3.0 | 9114.0 | 368.0 | 01.Mai2030 | 210.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.584.529,00 | 3.0 | 10587.0 | 609.0 | 14.März2034 | 635.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.583.896,89 | 3.0 | 9951.0 | 690.0 | 03.März2035 | 495.0 |
| PLD | PROLOGIS LP | REITS | 2.582.773,35 | 3.0 | 8695.0 | 416.0 | 15.Okt.2030 | 125.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.582.381,16 | 3.0 | 9148.0 | 1325.0 | 15.Mai2054 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.581.161,35 | 3.0 | 10261.0 | 690.0 | 01.März2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.580.247,67 | 3.0 | 10420.0 | 580.0 | 07.Sept.2033 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.578.133,27 | 3.0 | 9060.0 | 368.0 | 29.Apr.2030 | 200.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.577.216,82 | 3.0 | 10602.0 | 770.0 | 15.Okt.2036 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.576.414,13 | 3.0 | 10140.0 | 329.0 | 25.Feb.2031 | 537.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.576.597,10 | 3.0 | 10363.0 | 779.0 | 01.Feb.2037 | 585.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.567.752,42 | 3.0 | 9628.0 | 980.0 | 15.Sept.2040 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.566.378,24 | 3.0 | 9719.0 | 717.0 | 01.Dez.2035 | 585.0 |
| PLD | PROLOGIS LP | REITS | 2.563.878,65 | 3.0 | 9914.0 | 573.0 | 15.Juni2033 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.564.469,74 | 3.0 | 6620.0 | 1494.0 | 05.März2051 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.564.565,08 | 3.0 | 8754.0 | 1097.0 | 15.Feb.2043 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.562.484,71 | 3.0 | 7616.0 | 1062.0 | 04.Feb.2041 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.561.496,05 | 3.0 | 9367.0 | 921.0 | 15.März2039 | 481.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.561.620,38 | 3.0 | 10144.0 | 671.0 | 25.März2036 | 553.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.559.154,94 | 3.0 | 8552.0 | 1179.0 | 15.März2045 | 440.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.558.028,28 | 3.0 | 6856.0 | 1426.0 | 15.März2051 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.554.897,17 | 3.0 | 10074.0 | 285.0 | 02.Aug.2030 | 497.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.553.642,55 | 3.0 | 9623.0 | 1470.0 | 15.Feb.2066 | 560.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.554.048,66 | 3.0 | 10116.0 | 610.0 | 15.Feb.2034 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.552.921,60 | 3.0 | 10145.0 | 593.0 | 15.Sept.2033 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.553.357,59 | 3.0 | 8830.0 | 1079.0 | 15.Jan.2043 | 465.0 |
| NI | NISOURCE INC | Erdgas | 2.548.049,56 | 3.0 | 9610.0 | 355.0 | 01.Mai2030 | 360.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.548.852,92 | 3.0 | 10181.0 | 608.0 | 20.Feb.2034 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.547.270,83 | 3.0 | 10260.0 | 551.0 | 15.März2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.546.547,46 | 3.0 | 9425.0 | 725.0 | 15.Aug.2035 | 440.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.547.012,29 | 3.0 | 9713.0 | 751.0 | 15.März2036 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.545.935,29 | 3.0 | 10109.0 | 767.0 | 22.Mai2036 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.544.922,70 | 3.0 | 8411.0 | 792.0 | 15.Juli2036 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.543.119,18 | 3.0 | 10040.0 | 687.0 | 14.März2035 | 520.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.542.229,55 | 3.0 | 10466.0 | 535.0 | 01.Feb.2033 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.541.149,39 | 3.0 | 10258.0 | 1356.0 | 14.Mai2055 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.539.870,77 | 3.0 | 7332.0 | 1554.0 | 15.März2062 | 403.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.539.882,77 | 3.0 | 9968.0 | 369.0 | 06.Aug.2031 | 470.0 |
| MPLX | MPLX LP | Energie | 2.539.130,32 | 3.0 | 9722.0 | 1308.0 | 01.Apr.2055 | 595.0 |
| RTX | RTX CORP | Produktionsmittel | 2.535.853,20 | 3.0 | 10730.0 | 607.0 | 15.März2034 | 610.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.535.881,63 | 3.0 | 9992.0 | 281.0 | 01.Feb.2031 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.536.031,39 | 3.0 | 7459.0 | 1423.0 | 01.Apr.2050 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.535.040,31 | 3.0 | 6705.0 | 1391.0 | 15.Juli2051 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.534.562,09 | 3.0 | 10103.0 | 712.0 | 15.Sept.2035 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.533.268,38 | 3.0 | 7672.0 | 1282.0 | 01.Nov.2046 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.533.310,47 | 3.0 | 9634.0 | 652.0 | 22.Nov.2034 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.531.711,62 | 3.0 | 9672.0 | 1390.0 | 13.Mai2054 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.527.478,98 | 3.0 | 6981.0 | 1067.0 | 01.Juni2041 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.527.606,66 | 3.0 | 9135.0 | 904.0 | 15.Okt.2038 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.526.511,66 | 3.0 | 8419.0 | 1265.0 | 06.Sept.2049 | 476.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.526.592,37 | 3.0 | 9985.0 | 364.0 | 01.Juli2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.526.718,54 | 3.0 | 8836.0 | 488.0 | 10.Sept.2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.526.795,21 | 3.0 | 8938.0 | 488.0 | 24.Nov.2032 | 289.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.522.917,86 | 3.0 | 10049.0 | 559.0 | 27.Feb.2033 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.522.134,82 | 3.0 | 9699.0 | 514.0 | 15.Mai2032 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 2.520.393,27 | 3.0 | 8902.0 | 1143.0 | 15.Nov.2044 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.519.482,77 | 3.0 | 8900.0 | 426.0 | 15.Jan.2031 | 225.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 2.516.385,25 | 3.0 | 10302.0 | 691.0 | 15.Aug.2035 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.515.632,88 | 3.0 | 9942.0 | 1308.0 | 01.Juni2054 | 605.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.513.428,77 | 3.0 | 10418.0 | 316.0 | 15.Feb.2030 | 630.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.513.769,90 | 3.0 | 9876.0 | 744.0 | 15.Apr.2036 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 2.513.229,86 | 3.0 | 10649.0 | 412.0 | 01.Mai2031 | 639.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.512.424,76 | 3.0 | 9913.0 | 436.0 | 30.Apr.2031 | 415.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.510.875,84 | 3.0 | 10070.0 | 509.0 | 22.Mai2032 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.511.298,87 | 3.0 | 10470.0 | 394.0 | 01.Feb.2031 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.507.937,49 | 3.0 | 8737.0 | 930.0 | 23.Apr.2040 | 408.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.506.280,02 | 3.0 | 10360.0 | 613.0 | 04.Apr.2034 | 595.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.506.550,48 | 3.0 | 9956.0 | 630.0 | 15.März2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.505.167,43 | 3.0 | 8494.0 | 1115.0 | 15.März2043 | 425.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.505.338,67 | 3.0 | 6860.0 | 1278.0 | 22.Juni2050 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.505.805,50 | 3.0 | 6213.0 | 1510.0 | 10.Nov.2050 | 277.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.504.419,10 | 3.0 | 10297.0 | 630.0 | 26.Mai2035 | 558.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.503.479,79 | 3.0 | 9792.0 | 1379.0 | 15.Nov.2054 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.502.832,30 | 3.0 | 10287.0 | 652.0 | 07.Jan.2035 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.501.425,86 | 3.0 | 8246.0 | 1300.0 | 21.Sept.2048 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.500.444,35 | 3.0 | 10407.0 | 560.0 | 06.Juli2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.500.083,18 | 3.0 | 10204.0 | 979.0 | 15.Okt.2040 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.498.503,36 | 3.0 | 7392.0 | 1417.0 | 15.März2052 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 2.498.890,46 | 3.0 | 8854.0 | 1175.0 | 30.Juli2045 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.499.224,36 | 3.0 | 10036.0 | 341.0 | 01.Apr.2030 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.498.272,62 | 3.0 | 8018.0 | 1037.0 | 05.Apr.2040 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.496.651,30 | 3.0 | 9685.0 | 1351.0 | 16.Feb.2055 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.497.186,48 | 3.0 | 7956.0 | 1321.0 | 27.Sept.2064 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.496.499,42 | 3.0 | 9962.0 | 467.0 | 15.Nov.2031 | 513.0 |
| NI | NISOURCE INC | Erdgas | 2.494.277,84 | 3.0 | 10082.0 | 698.0 | 15.Juli2035 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.494.534,37 | 3.0 | 9003.0 | 515.0 | 10.März2032 | 297.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.493.612,85 | 3.0 | 7323.0 | 1140.0 | 01.Juni2041 | 281.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.492.071,22 | 3.0 | 9853.0 | 746.0 | 04.Feb.2036 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.492.414,84 | 3.0 | 7911.0 | 1331.0 | 15.März2049 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.491.231,78 | 3.0 | 9166.0 | 443.0 | 15.Apr.2031 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.488.894,93 | 3.0 | 10149.0 | 639.0 | 11.Apr.2034 | 510.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.489.027,64 | 3.0 | 10164.0 | 567.0 | 30.Juni2033 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.489.124,29 | 3.0 | 9898.0 | 370.0 | 01.Sept.2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.487.483,32 | 3.0 | 9829.0 | 570.0 | 11.März2033 | 460.0 |
| VMW | VMWARE LLC | Technologie | 2.487.584,20 | 3.0 | 8819.0 | 478.0 | 15.Aug.2031 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.486.868,82 | 3.0 | 9077.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.486.928,90 | 3.0 | 9547.0 | 348.0 | 27.März2030 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.486.124,80 | 3.0 | 10660.0 | 1192.0 | 01.Apr.2050 | 660.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.485.380,69 | 3.0 | 10234.0 | 321.0 | 17.Jan.2030 | 557.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.483.845,52 | 3.0 | 10713.0 | 1276.0 | 01.Okt.2053 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.482.494,86 | 3.0 | 8954.0 | 1347.0 | 15.Sept.2052 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.480.885,56 | 3.0 | 8677.0 | 910.0 | 15.Jan.2038 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.480.382,61 | 3.0 | 9891.0 | 1501.0 | 12.Feb.2065 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.479.018,13 | 3.0 | 9829.0 | 741.0 | 13.Jan.2036 | 486.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.479.672,60 | 3.0 | 8502.0 | 1146.0 | 18.Mai2043 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.479.774,24 | 3.0 | 9218.0 | 1381.0 | 09.Feb.2054 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.478.180,49 | 3.0 | 10169.0 | 323.0 | 29.Jan.2031 | 522.0 |
| AAPL | APPLE INC | Technologie | 2.478.845,04 | 3.0 | 5792.0 | 1705.0 | 08.Feb.2061 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 2.478.853,61 | 3.0 | 7773.0 | 1230.0 | 19.Mai2046 | 410.0 |
| T | AT&T INC | Kommunikation | 2.476.585,79 | 3.0 | 6762.0 | 1523.0 | 01.Juni2060 | 385.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.475.604,20 | 3.0 | 10264.0 | 464.0 | 01.Jan.2032 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.475.694,55 | 3.0 | 9275.0 | 1516.0 | 14.Aug.2064 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.475.723,45 | 3.0 | 9401.0 | 333.0 | 15.Jan.2030 | 290.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.472.378,09 | 3.0 | 11012.0 | 519.0 | 29.Nov.2032 | 680.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.472.861,73 | 3.0 | 10176.0 | 559.0 | 14.März2033 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.470.496,31 | 3.0 | 7808.0 | 1328.0 | 13.Nov.2047 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.470.168,45 | 3.0 | 10766.0 | 602.0 | 25.Apr.2035 | 664.0 |
| HUM | HUMANA INC | Versicherung | 2.470.300,06 | 3.0 | 10336.0 | 608.0 | 15.März2034 | 595.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.468.848,73 | 3.0 | 10140.0 | 1337.0 | 15.Sept.2054 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.469.067,65 | 3.0 | 10431.0 | 678.0 | 15.Juli2035 | 615.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.467.379,12 | 3.0 | 10112.0 | 637.0 | 15.Mai2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 2.467.469,69 | 3.0 | 10089.0 | 701.0 | 15.Apr.2035 | 498.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.465.857,48 | 3.0 | 9638.0 | 1371.0 | 15.Okt.2054 | 535.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.466.681,12 | 3.0 | 6565.0 | 1466.0 | 08.Juni2051 | 305.0 |
| NOW | SERVICENOW INC | Technologie | 2.464.137,87 | 3.0 | 10367.0 | 1333.0 | 15.Mai2056 | 630.0 |
| AAPL | APPLE INC | Technologie | 2.463.345,66 | 3.0 | 10090.0 | 715.0 | 12.Mai2035 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.462.054,52 | 3.0 | 10091.0 | 636.0 | 15.Juni2034 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.460.559,04 | 3.0 | 8946.0 | 1328.0 | 01.Dez.2053 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.459.617,48 | 3.0 | 9984.0 | 531.0 | 15.Sept.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.459.172,11 | 3.0 | 10139.0 | 642.0 | 01.Juni2034 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.457.554,90 | 3.0 | 9778.0 | 549.0 | 05.Nov.2032 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.457.629,04 | 3.0 | 9915.0 | 1367.0 | 15.März2055 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.457.099,48 | 3.0 | 9721.0 | 749.0 | 03.März2036 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.457.375,70 | 3.0 | 9086.0 | 790.0 | 01.März2036 | 355.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.455.539,02 | 3.0 | 9467.0 | 298.0 | 15.Aug.2029 | 270.0 |
| MET | METLIFE INC | Versicherung | 2.455.819,81 | 3.0 | 9008.0 | 1327.0 | 15.Juli2052 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.454.944,42 | 3.0 | 9777.0 | 464.0 | 18.Sept.2031 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.455.145,39 | 3.0 | 8940.0 | 464.0 | 15.Juni2031 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.455.215,49 | 3.0 | 9163.0 | 412.0 | 15.Nov.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.452.524,10 | 3.0 | 10271.0 | 421.0 | 18.Juni2031 | 560.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.449.753,47 | 3.0 | 9775.0 | 1374.0 | 15.Apr.2066 | 638.0 |
| PLD | PROLOGIS LP | REITS | 2.448.285,53 | 3.0 | 10096.0 | 609.0 | 15.Jan.2034 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 2.447.174,96 | 3.0 | 5062.0 | 1815.0 | 15.Aug.2060 | 225.0 |
| OKE | ONEOK INC | Energie | 2.448.006,94 | 3.0 | 9441.0 | 347.0 | 15.März2030 | 310.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.446.457,68 | 3.0 | 9626.0 | 369.0 | 01.März2031 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.446.611,91 | 3.0 | 9809.0 | 743.0 | 09.Feb.2036 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.446.614,64 | 3.0 | 6121.0 | 1503.0 | 15.Mai2051 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.445.803,64 | 3.0 | 9911.0 | 1453.0 | 18.Apr.2064 | 590.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.444.112,06 | 3.0 | 6951.0 | 1437.0 | 06.Apr.2050 | 325.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.443.249,23 | 3.0 | 10377.0 | 418.0 | 15.Juni2031 | 580.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.441.856,08 | 3.0 | 10086.0 | 636.0 | 06.Sept.2035 | 550.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.442.448,16 | 3.0 | 9738.0 | 740.0 | 15.März2036 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 2.440.007,89 | 3.0 | 10100.0 | 340.0 | 15.Apr.2030 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.439.288,94 | 3.0 | 9825.0 | 397.0 | 05.Nov.2030 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.439.331,64 | 3.0 | 9912.0 | 503.0 | 15.Juni2032 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.437.256,94 | 3.0 | 10128.0 | 621.0 | 15.März2034 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.437.433,68 | 3.0 | 8883.0 | 1121.0 | 01.Apr.2045 | 520.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.437.499,80 | 3.0 | 9911.0 | 568.0 | 30.Apr.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.435.937,45 | 3.0 | 9874.0 | 1317.0 | 15.Mai2055 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.436.581,13 | 3.0 | 9053.0 | 438.0 | 15.März2031 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.435.326,54 | 3.0 | 5776.0 | 1452.0 | 15.Jan.2051 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.434.252,09 | 3.0 | 8780.0 | 422.0 | 13.Nov.2030 | 145.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.433.258,69 | 3.0 | 9724.0 | 1012.0 | 13.Jan.2042 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.433.603,01 | 3.0 | 10072.0 | 553.0 | 28.Feb.2033 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.432.362,84 | 3.0 | 7732.0 | 1580.0 | 08.Aug.2062 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.431.751,31 | 3.0 | 7940.0 | 1043.0 | 27.März2040 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.432.066,75 | 3.0 | 11026.0 | 774.0 | 15.Juni2037 | 663.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.430.470,64 | 3.0 | 10092.0 | 737.0 | 30.März2036 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.430.532,90 | 3.0 | 10102.0 | 1286.0 | 15.Jan.2056 | 630.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.429.477,93 | 3.0 | 10014.0 | 420.0 | 27.März2031 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.430.140,36 | 3.0 | 10331.0 | 548.0 | 15.März2033 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.429.033,11 | 3.0 | 10147.0 | 672.0 | 15.Feb.2035 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.427.889,68 | 3.0 | 10412.0 | 565.0 | 27.Mai2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.426.863,12 | 3.0 | 7520.0 | 1118.0 | 15.Mai2041 | 305.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.426.208,81 | 3.0 | 6913.0 | 1400.0 | 15.März2050 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.426.472,38 | 3.0 | 10631.0 | 592.0 | 06.März2035 | 640.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.425.137,10 | 3.0 | 9094.0 | 372.0 | 15.Mai2030 | 205.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.423.277,14 | 3.0 | 9930.0 | 1295.0 | 04.März2054 | 597.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.422.078,00 | 3.0 | 10016.0 | 805.0 | 02.Juli2037 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.422.150,47 | 3.0 | 9848.0 | 548.0 | 02.Feb.2034 | 481.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.420.091,87 | 3.0 | 5771.0 | 1669.0 | 10.Dez.2061 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.419.117,69 | 3.0 | 6569.0 | 1446.0 | 15.Juni2050 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.419.580,16 | 3.0 | 9861.0 | 386.0 | 15.Okt.2030 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.418.314,21 | 3.0 | 8634.0 | 1270.0 | 26.Juni2048 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.417.997,98 | 3.0 | 10937.0 | 590.0 | 17.Nov.2033 | 682.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.417.190,66 | 3.0 | 7085.0 | 1404.0 | 15.März2051 | 360.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.415.262,78 | 3.0 | 9702.0 | 328.0 | 01.Feb.2030 | 405.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.412.938,42 | 3.0 | 10309.0 | 679.0 | 20.Apr.2035 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.413.109,95 | 3.0 | 10139.0 | 335.0 | 15.März2030 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.413.312,32 | 3.0 | 10195.0 | 673.0 | 26.Nov.2035 | 559.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.411.852,28 | 3.0 | 9721.0 | 1323.0 | 15.Sept.2054 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.410.749,39 | 3.0 | 9854.0 | 1091.0 | 15.Jan.2047 | 557.0 |
| MET | METLIFE INC | Versicherung | 2.411.016,70 | 3.0 | 10432.0 | 689.0 | 15.Juni2035 | 570.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.411.374,72 | 3.0 | 9942.0 | 703.0 | 15.Apr.2035 | 488.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.411.424,45 | 3.0 | 9728.0 | 737.0 | 15.Nov.2035 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.408.984,45 | 3.0 | 5907.0 | 1540.0 | 13.Nov.2050 | 255.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.409.028,17 | 3.0 | 10001.0 | 338.0 | 15.März2030 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.409.387,50 | 3.0 | 10156.0 | 330.0 | 21.Feb.2030 | 500.0 |
| ADBE | ADOBE INC | Technologie | 2.409.408,69 | 3.0 | 9243.0 | 342.0 | 01.Feb.2030 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.408.098,34 | 3.0 | 9241.0 | 572.0 | 01.Apr.2033 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.408.229,29 | 3.0 | 7734.0 | 1056.0 | 02.Sept.2040 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.407.102,62 | 3.0 | 10032.0 | 309.0 | 01.Nov.2029 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.407.709,84 | 3.0 | 9785.0 | 412.0 | 24.Feb.2032 | 452.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.406.696,13 | 3.0 | 9821.0 | 1327.0 | 15.Feb.2056 | 585.0 |
| T | AT&T INC | Kommunikation | 2.404.655,85 | 3.0 | 8133.0 | 1160.0 | 15.Juni2045 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.405.092,51 | 3.0 | 10102.0 | 707.0 | 28.Apr.2035 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.400.032,43 | 3.0 | 8215.0 | 1080.0 | 09.Aug.2042 | 425.0 |
| T | AT&T INC | Kommunikation | 2.400.157,69 | 3.0 | 10050.0 | 1421.0 | 30.Okt.2066 | 630.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.399.133,09 | 3.0 | 9174.0 | 351.0 | 01.März2030 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.399.470,47 | 3.0 | 10149.0 | 431.0 | 25.Juni2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.397.709,69 | 3.0 | 9819.0 | 424.0 | 15.März2031 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.397.984,00 | 3.0 | 10157.0 | 628.0 | 15.Mai2034 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.398.021,54 | 3.0 | 9820.0 | 539.0 | 07.Okt.2032 | 447.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.394.333,76 | 3.0 | 10538.0 | 1223.0 | 15.Mai2053 | 690.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.393.343,81 | 3.0 | 9320.0 | 319.0 | 24.Okt.2029 | 238.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.393.673,19 | 3.0 | 9920.0 | 298.0 | 11.Sept.2029 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.393.712,92 | 3.0 | 9394.0 | 1495.0 | 26.Feb.2064 | 535.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.392.196,69 | 3.0 | 9763.0 | 668.0 | 01.Okt.2034 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.392.365,53 | 3.0 | 5939.0 | 1658.0 | 15.Sept.2060 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.390.265,41 | 3.0 | 11177.0 | 540.0 | 15.März2033 | 705.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.390.276,48 | 3.0 | 10745.0 | 936.0 | 01.März2041 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.385.208,77 | 3.0 | 8904.0 | 1517.0 | 27.Feb.2063 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.383.109,45 | 3.0 | 10255.0 | 544.0 | 22.Feb.2034 | 544.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.383.200,71 | 3.0 | 9892.0 | 377.0 | 12.Sept.2031 | 453.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.381.902,24 | 3.0 | 10904.0 | 816.0 | 15.Okt.2037 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.382.275,83 | 3.0 | 7358.0 | 1353.0 | 15.Aug.2049 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.382.674,21 | 3.0 | 9823.0 | 523.0 | 15.Aug.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.381.058,39 | 3.0 | 6886.0 | 1084.0 | 01.März2042 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.380.501,34 | 3.0 | 9750.0 | 506.0 | 15.Apr.2032 | 415.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.379.380,03 | 3.0 | 10285.0 | 620.0 | 15.März2034 | 535.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.379.760,86 | 3.0 | 11028.0 | 477.0 | 15.März2032 | 675.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.378.495,94 | 3.0 | 11254.0 | 1226.0 | 02.Aug.2053 | 708.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.375.799,14 | 3.0 | 8856.0 | 1431.0 | 15.Mai2064 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.375.816,33 | 3.0 | 9148.0 | 372.0 | 20.Mai2030 | 215.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.375.943,81 | 3.0 | 10355.0 | 1318.0 | 20.Mai2053 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.374.029,12 | 3.0 | 9732.0 | 1342.0 | 15.März2054 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.374.222,18 | 3.0 | 8279.0 | 1314.0 | 15.Mai2048 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.372.437,14 | 3.0 | 10536.0 | 610.0 | 15.März2034 | 590.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.370.804,88 | 3.0 | 9847.0 | 404.0 | 26.Jan.2032 | 448.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.368.548,60 | 3.0 | 9605.0 | 291.0 | 31.Juli2029 | 313.0 |
| MPLX | MPLX LP | Energie | 2.364.437,44 | 3.0 | 10037.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| USB | US BANCORP MTN | Bankwesen | 2.364.581,61 | 3.0 | 9822.0 | 727.0 | 26.Jan.2037 | 503.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.364.667,53 | 3.0 | 10091.0 | 440.0 | 05.Aug.2032 | 515.0 |
| HPQ | HP INC | Technologie | 2.363.737,52 | 3.0 | 10239.0 | 982.0 | 15.Sept.2041 | 600.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.362.430,12 | 3.0 | 10889.0 | 828.0 | 15.Juni2038 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.361.777,90 | 3.0 | 9031.0 | 458.0 | 20.Mai2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.360.365,20 | 3.0 | 7956.0 | 1344.0 | 15.Apr.2052 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.360.686,86 | 3.0 | 5458.0 | 1749.0 | 20.Aug.2060 | 255.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.359.197,07 | 3.0 | 9645.0 | 669.0 | 15.Okt.2034 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.357.288,23 | 3.0 | 9168.0 | 430.0 | 15.Feb.2031 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.355.631,89 | 3.0 | 9949.0 | 1078.0 | 15.Dez.2045 | 613.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.355.682,85 | 3.0 | 9896.0 | 378.0 | 08.Sept.2031 | 458.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.354.142,72 | 3.0 | 7722.0 | 1153.0 | 01.Juli2049 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.353.190,68 | 3.0 | 8859.0 | 484.0 | 13.Okt.2032 | 249.0 |
| USB | US BANCORP MTN | Bankwesen | 2.351.911,82 | 3.0 | 10133.0 | 280.0 | 23.Juli2030 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.352.018,05 | 3.0 | 10200.0 | 297.0 | 15.Okt.2029 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.352.281,39 | 3.0 | 10003.0 | 1284.0 | 15.Juni2054 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.351.531,04 | 3.0 | 10075.0 | 328.0 | 10.Feb.2030 | 480.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.350.505,44 | 3.0 | 9449.0 | 1233.0 | 01.Apr.2054 | 625.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.349.130,96 | 3.0 | 6461.0 | 1379.0 | 21.Juli2052 | 297.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.344.601,23 | 3.0 | 10083.0 | 314.0 | 01.Dez.2029 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.345.207,84 | 3.0 | 10284.0 | 429.0 | 01.Juni2031 | 555.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.343.275,48 | 3.0 | 10463.0 | 601.0 | 15.Feb.2034 | 634.0 |
| AON | AON CORP | Versicherung | 2.341.825,15 | 3.0 | 9302.0 | 366.0 | 15.Mai2030 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.341.011,40 | 3.0 | 7104.0 | 1142.0 | 15.Sept.2041 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.341.113,59 | 3.0 | 9423.0 | 387.0 | 15.Sept.2030 | 350.0 |
| HUM | HUMANA INC | Versicherung | 2.341.520,61 | 3.0 | 9310.0 | 1293.0 | 15.Apr.2054 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 2.341.585,09 | 3.0 | 10172.0 | 666.0 | 12.Feb.2036 | 542.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.340.082,51 | 3.0 | 10370.0 | 1279.0 | 22.März2054 | 635.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.339.375,35 | 3.0 | 11128.0 | 848.0 | 15.Apr.2038 | 620.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.337.973,73 | 3.0 | 9845.0 | 405.0 | 28.Jan.2032 | 462.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.338.188,84 | 3.0 | 8251.0 | 1210.0 | 15.Mai2045 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.338.694,37 | 3.0 | 6157.0 | 1538.0 | 01.Juni2050 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.337.468,15 | 3.0 | 9093.0 | 513.0 | 01.März2032 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.337.806,27 | 3.0 | 8657.0 | 1311.0 | 15.Aug.2052 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.335.996,28 | 3.0 | 10082.0 | 329.0 | 01.Feb.2030 | 485.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.336.472,49 | 3.0 | 8168.0 | 1271.0 | 01.Mai2047 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.336.480,29 | 3.0 | 9925.0 | 1374.0 | 12.Feb.2055 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.335.078,23 | 3.0 | 9851.0 | 403.0 | 15.Jan.2032 | 449.0 |
| SRE | SEMPRA | Erdgas | 2.335.723,84 | 3.0 | 8466.0 | 890.0 | 01.Feb.2038 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.332.328,66 | 2.0 | 10325.0 | 675.0 | 15.Juni2035 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.330.732,73 | 2.0 | 9999.0 | 665.0 | 15.Nov.2034 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.329.774,89 | 2.0 | 9123.0 | 452.0 | 14.Mai2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.326.866,95 | 2.0 | 9917.0 | 423.0 | 15.März2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.325.071,08 | 2.0 | 10219.0 | 357.0 | 15.Juli2030 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.325.608,81 | 2.0 | 10182.0 | 552.0 | 27.Feb.2033 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.324.568,12 | 2.0 | 10050.0 | 685.0 | 08.Juli2036 | 532.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.323.259,54 | 2.0 | 8968.0 | 995.0 | 01.Apr.2040 | 425.0 |
| NOW | SERVICENOW INC | Technologie | 2.322.320,51 | 2.0 | 10072.0 | 758.0 | 15.Mai2036 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.319.535,52 | 2.0 | 10144.0 | 701.0 | 15.Aug.2035 | 555.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.318.008,32 | 2.0 | 9929.0 | 758.0 | 19.Mai2036 | 538.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.318.233,61 | 2.0 | 8947.0 | 457.0 | 23.Apr.2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.316.772,73 | 2.0 | 9976.0 | 728.0 | 15.Jan.2036 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.313.106,56 | 2.0 | 8061.0 | 1365.0 | 05.Apr.2052 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.313.377,44 | 2.0 | 9668.0 | 676.0 | 04.Okt.2034 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.313.406,95 | 2.0 | 8990.0 | 430.0 | 10.März2032 | 267.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.312.440,62 | 2.0 | 10167.0 | 319.0 | 13.Jan.2031 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.310.825,07 | 2.0 | 9868.0 | 1354.0 | 01.Sept.2055 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.310.409,36 | 2.0 | 9724.0 | 331.0 | 15.März2030 | 580.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.308.555,86 | 2.0 | 8698.0 | 955.0 | 15.März2039 | 390.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.306.223,38 | 2.0 | 9833.0 | 417.0 | 15.März2031 | 465.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.304.344,96 | 2.0 | 9970.0 | 654.0 | 16.Jan.2036 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.302.608,37 | 2.0 | 10056.0 | 566.0 | 15.Apr.2033 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.302.808,02 | 2.0 | 9119.0 | 1117.0 | 01.Juni2043 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.302.004,67 | 2.0 | 10007.0 | 357.0 | 12.Mai2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.300.718,98 | 2.0 | 9040.0 | 376.0 | 15.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.301.146,42 | 2.0 | 10017.0 | 290.0 | 09.Aug.2029 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.300.124,21 | 2.0 | 10166.0 | 681.0 | 15.März2035 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.299.543,82 | 2.0 | 9415.0 | 338.0 | 31.Jan.2030 | 280.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.297.512,90 | 2.0 | 10201.0 | 662.0 | 09.Jan.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.296.213,13 | 2.0 | 10150.0 | 548.0 | 21.Feb.2033 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.294.938,86 | 2.0 | 9247.0 | 1203.0 | 01.März2049 | 552.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.295.318,80 | 2.0 | 10128.0 | 687.0 | 13.Mai2036 | 542.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.294.590,10 | 2.0 | 9290.0 | 1134.0 | 04.Aug.2045 | 525.0 |
| V | VISA INC | Technologie | 2.293.912,91 | 2.0 | 8637.0 | 448.0 | 15.Feb.2031 | 110.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.292.336,71 | 2.0 | 10060.0 | 556.0 | 28.Feb.2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 2.292.910,73 | 2.0 | 10877.0 | 1027.0 | 13.Sept.2043 | 667.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.291.008,58 | 2.0 | 8836.0 | 417.0 | 15.Nov.2030 | 210.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.289.349,36 | 2.0 | 9709.0 | 1375.0 | 04.Feb.2056 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.289.868,16 | 2.0 | 9963.0 | 685.0 | 15.Feb.2035 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.289.279,22 | 2.0 | 9403.0 | 1285.0 | 01.Mai2050 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.288.121,07 | 2.0 | 9349.0 | 434.0 | 24.März2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.284.687,08 | 2.0 | 8451.0 | 1231.0 | 01.März2047 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.283.019,44 | 2.0 | 10588.0 | 583.0 | 15.Jan.2034 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.283.457,96 | 2.0 | 9737.0 | 734.0 | 15.Okt.2035 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.282.182,41 | 2.0 | 10712.0 | 537.0 | 15.Nov.2032 | 590.0 |
| MPLX | MPLX LP | Energie | 2.281.303,62 | 2.0 | 8994.0 | 1172.0 | 01.März2047 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.281.594,72 | 2.0 | 6408.0 | 1354.0 | 01.Dez.2061 | 440.0 |
| CRM | SALESFORCE INC | Technologie | 2.281.640,65 | 2.0 | 6918.0 | 1131.0 | 15.Juli2041 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.279.183,39 | 2.0 | 8943.0 | 1024.0 | 04.Juni2042 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.276.619,72 | 2.0 | 6607.0 | 1575.0 | 15.Nov.2060 | 360.0 |
| T | AT&T INC | Kommunikation | 2.276.807,95 | 2.0 | 9796.0 | 544.0 | 01.Nov.2032 | 455.0 |
| NI | NISOURCE INC | Erdgas | 2.275.450,79 | 2.0 | 8718.0 | 441.0 | 15.Feb.2031 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.273.551,43 | 2.0 | 9874.0 | 555.0 | 15.Feb.2033 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.273.714,72 | 2.0 | 9316.0 | 1353.0 | 09.März2053 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.273.096,06 | 2.0 | 8932.0 | 510.0 | 05.Jan.2032 | 225.0 |
| EOG | EOG RESOURCES INC | Energie | 2.271.870,24 | 2.0 | 8976.0 | 1295.0 | 15.Apr.2050 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.270.912,54 | 2.0 | 9159.0 | 477.0 | 31.Jan.2032 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.271.030,14 | 2.0 | 9830.0 | 394.0 | 15.Nov.2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.271.141,66 | 2.0 | 10040.0 | 302.0 | 06.Okt.2029 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.270.134,87 | 2.0 | 9862.0 | 1349.0 | 15.Okt.2053 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.267.979,26 | 2.0 | 10768.0 | 1094.0 | 15.März2046 | 660.0 |
| MPLX | MPLX LP | Energie | 2.268.199,96 | 2.0 | 9956.0 | 520.0 | 01.Sept.2032 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.267.687,28 | 2.0 | 10157.0 | 319.0 | 15.Jan.2030 | 520.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.265.704,60 | 2.0 | 8965.0 | 1061.0 | 15.Mai2042 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.262.541,65 | 2.0 | 9355.0 | 1474.0 | 15.Apr.2064 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 2.263.028,27 | 2.0 | 9862.0 | 551.0 | 15.Nov.2032 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.261.627,86 | 2.0 | 7937.0 | 1330.0 | 07.März2049 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.261.803,63 | 2.0 | 10113.0 | 744.0 | 27.März2036 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.260.805,05 | 2.0 | 7280.0 | 1365.0 | 01.Sept.2049 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.261.104,05 | 2.0 | 9124.0 | 375.0 | 01.Juni2030 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.259.881,69 | 2.0 | 8809.0 | 492.0 | 01.Okt.2031 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.260.091,40 | 2.0 | 10003.0 | 719.0 | 30.Sept.2035 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.258.657,88 | 2.0 | 10379.0 | 573.0 | 14.Aug.2033 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.256.697,26 | 2.0 | 8627.0 | 541.0 | 29.Apr.2032 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.255.722,83 | 2.0 | 9980.0 | 341.0 | 15.Apr.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.256.243,02 | 2.0 | 9980.0 | 706.0 | 12.Sept.2036 | 519.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.254.757,14 | 2.0 | 9800.0 | 538.0 | 15.Nov.2032 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.255.247,56 | 2.0 | 10316.0 | 689.0 | 15.Juni2035 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.252.396,94 | 2.0 | 9729.0 | 547.0 | 15.Nov.2032 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.251.186,12 | 2.0 | 7016.0 | 1420.0 | 15.Nov.2050 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.250.343,67 | 2.0 | 10136.0 | 417.0 | 07.März2031 | 490.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 2.250.792,35 | 2.0 | 9994.0 | 1339.0 | 30.Juli2056 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.249.130,79 | 2.0 | 10034.0 | 1318.0 | 15.Mai2055 | 613.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.246.717,69 | 2.0 | 9113.0 | 437.0 | 15.März2031 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.246.817,09 | 2.0 | 10222.0 | 642.0 | 22.Mai2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.245.716,28 | 2.0 | 9173.0 | 1112.0 | 15.Feb.2044 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.246.109,38 | 2.0 | 8780.0 | 448.0 | 01.Apr.2031 | 210.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.246.327,47 | 2.0 | 10009.0 | 295.0 | 15.Sept.2029 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.243.464,79 | 2.0 | 9838.0 | 271.0 | 15.Juni2029 | 413.0 |
| FISV | FISERV INC | Technologie | 2.243.494,33 | 2.0 | 9918.0 | 337.0 | 15.März2030 | 475.0 |
| CSX | CSX CORP | Transport | 2.241.681,72 | 2.0 | 9676.0 | 553.0 | 15.Nov.2032 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.242.144,55 | 2.0 | 7506.0 | 1563.0 | 13.Apr.2062 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.240.463,35 | 2.0 | 9083.0 | 1317.0 | 28.Feb.2053 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.238.201,45 | 2.0 | 8784.0 | 405.0 | 01.Sept.2030 | 125.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.238.354,42 | 2.0 | 8931.0 | 451.0 | 01.Mai2031 | 260.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.238.502,49 | 2.0 | 9418.0 | 1342.0 | 15.Nov.2055 | 570.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.236.520,67 | 2.0 | 10139.0 | 582.0 | 15.Juni2033 | 515.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.235.678,29 | 2.0 | 9972.0 | 745.0 | 29.Jan.2036 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.235.873,40 | 2.0 | 9914.0 | 1377.0 | 01.Dez.2054 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.236.043,82 | 2.0 | 9613.0 | 1313.0 | 15.Jan.2056 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.235.033,75 | 2.0 | 10063.0 | 1322.0 | 15.Nov.2053 | 590.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.231.848,79 | 2.0 | 6814.0 | 1427.0 | 16.Aug.2049 | 310.0 |
| HPQ | HP INC | Technologie | 2.232.192,43 | 2.0 | 8971.0 | 456.0 | 17.Juni2031 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.231.278,69 | 2.0 | 8125.0 | 1011.0 | 01.Apr.2040 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.231.291,04 | 2.0 | 9658.0 | 1291.0 | 01.Juni2053 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.228.308,59 | 2.0 | 9039.0 | 1195.0 | 15.Mai2046 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.226.454,44 | 2.0 | 9698.0 | 1032.0 | 10.Feb.2043 | 563.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.223.596,74 | 2.0 | 9146.0 | 441.0 | 01.Apr.2031 | 275.0 |
| AON | AON CORP | Versicherung | 2.222.232,88 | 2.0 | 7421.0 | 1396.0 | 28.Feb.2052 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.219.298,36 | 2.0 | 6275.0 | 1377.0 | 24.Okt.2051 | 283.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.218.689,55 | 2.0 | 10074.0 | 414.0 | 15.März2031 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 2.217.486,31 | 2.0 | 10853.0 | 487.0 | 15.Juni2032 | 663.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.216.546,10 | 2.0 | 9916.0 | 1363.0 | 01.Dez.2054 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.217.386,65 | 2.0 | 10025.0 | 507.0 | 08.Mai2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.216.154,47 | 2.0 | 10118.0 | 504.0 | 15.Mai2032 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.215.174,12 | 2.0 | 10131.0 | 1370.0 | 15.März2056 | 580.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.214.044,33 | 2.0 | 9900.0 | 502.0 | 15.Mai2032 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.213.002,69 | 2.0 | 8278.0 | 1248.0 | 20.Nov.2045 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.211.818,03 | 2.0 | 10060.0 | 325.0 | 30.Jan.2030 | 488.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.212.206,00 | 2.0 | 6466.0 | 1501.0 | 01.Juni2051 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.210.088,05 | 2.0 | 9420.0 | 332.0 | 15.Jan.2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.210.482,83 | 2.0 | 6410.0 | 1508.0 | 17.März2052 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.209.330,60 | 2.0 | 9737.0 | 747.0 | 13.Feb.2036 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.208.457,70 | 2.0 | 10063.0 | 507.0 | 15.Juli2032 | 500.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.208.840,61 | 2.0 | 9001.0 | 427.0 | 15.Jan.2031 | 215.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.207.324,82 | 2.0 | 9797.0 | 753.0 | 15.März2036 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 2.207.435,02 | 2.0 | 9909.0 | 550.0 | 01.Feb.2033 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.207.669,41 | 2.0 | 8850.0 | 1108.0 | 15.März2043 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.207.786,45 | 2.0 | 6517.0 | 1611.0 | 08.Feb.2061 | 338.0 |
| MET | METLIFE INC | Versicherung | 2.207.793,45 | 2.0 | 10334.0 | 570.0 | 15.Juli2033 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.205.588,28 | 2.0 | 6361.0 | 1399.0 | 25.März2061 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.204.001,07 | 2.0 | 9004.0 | 371.0 | 01.Mai2030 | 163.0 |
| MMM | 3M CO | Produktionsmittel | 2.202.646,02 | 2.0 | 9370.0 | 303.0 | 26.Aug.2029 | 238.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.202.705,57 | 2.0 | 9948.0 | 1297.0 | 10.Mai2057 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.201.210,12 | 2.0 | 10212.0 | 702.0 | 14.Mai2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.199.182,32 | 2.0 | 9163.0 | 374.0 | 24.Juni2031 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.196.910,34 | 2.0 | 10095.0 | 328.0 | 07.Feb.2030 | 460.0 |
| AET | AETNA INC | Versicherung | 2.196.954,43 | 2.0 | 10902.0 | 723.0 | 15.Juni2036 | 663.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.196.233,13 | 2.0 | 10022.0 | 337.0 | 01.Apr.2030 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.196.345,94 | 2.0 | 9450.0 | 332.0 | 10.Jan.2030 | 283.0 |
| INTC | INTEL CORPORATION | Technologie | 2.196.601,72 | 2.0 | 10025.0 | 617.0 | 21.Feb.2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.195.117,00 | 2.0 | 9916.0 | 352.0 | 30.Apr.2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.195.507,12 | 2.0 | 8328.0 | 1271.0 | 15.Sept.2048 | 452.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.194.328,76 | 2.0 | 7285.0 | 1155.0 | 15.Okt.2041 | 280.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.193.371,70 | 2.0 | 10167.0 | 1329.0 | 15.Jan.2056 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.194.030,84 | 2.0 | 9458.0 | 318.0 | 01.Nov.2029 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.193.093,17 | 2.0 | 9800.0 | 424.0 | 15.März2031 | 413.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.191.027,40 | 2.0 | 10291.0 | 598.0 | 15.Okt.2033 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.189.423,83 | 2.0 | 6227.0 | 1563.0 | 22.Sept.2051 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.190.117,85 | 2.0 | 10269.0 | 501.0 | 09.Aug.2033 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.188.978,66 | 2.0 | 9882.0 | 743.0 | 15.Nov.2035 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.188.109,36 | 2.0 | 7606.0 | 1318.0 | 15.Nov.2047 | 375.0 |
| FISV | FISERV INC | Technologie | 2.186.592,01 | 2.0 | 9777.0 | 705.0 | 11.Aug.2035 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.186.278,10 | 2.0 | 9891.0 | 758.0 | 15.Mai2036 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 2.186.494,35 | 2.0 | 9974.0 | 390.0 | 15.Okt.2030 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.184.798,85 | 2.0 | 9886.0 | 576.0 | 15.Mai2033 | 500.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.184.968,20 | 2.0 | 10134.0 | 479.0 | 15.März2032 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.184.532,84 | 2.0 | 10500.0 | 569.0 | 18.Aug.2034 | 594.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.183.618,05 | 2.0 | 9884.0 | 434.0 | 15.Mai2031 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.181.372,37 | 2.0 | 10136.0 | 328.0 | 14.Feb.2031 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.181.558,45 | 2.0 | 7401.0 | 1049.0 | 01.Okt.2040 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.177.248,37 | 2.0 | 9724.0 | 347.0 | 15.Apr.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.177.489,90 | 2.0 | 9159.0 | 443.0 | 17.Juni2031 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 2.175.551,31 | 2.0 | 10018.0 | 1361.0 | 15.Jan.2056 | 570.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.176.265,14 | 2.0 | 10141.0 | 767.0 | 15.Juni2036 | 535.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.175.015,29 | 2.0 | 9789.0 | 346.0 | 15.Apr.2030 | 405.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.173.102,10 | 2.0 | 10084.0 | 341.0 | 25.März2031 | 507.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.172.067,50 | 2.0 | 10368.0 | 326.0 | 15.März2030 | 586.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.170.767,48 | 2.0 | 10137.0 | 345.0 | 24.Apr.2031 | 516.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.170.988,14 | 2.0 | 9295.0 | 1126.0 | 01.Apr.2044 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.169.097,99 | 2.0 | 7811.0 | 1267.0 | 15.Juni2047 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.169.231,08 | 2.0 | 9062.0 | 514.0 | 03.März2032 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.168.340,72 | 2.0 | 9834.0 | 1360.0 | 04.Dez.2055 | 555.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.167.192,53 | 2.0 | 9943.0 | 673.0 | 15.Feb.2035 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.166.596,61 | 2.0 | 7946.0 | 1407.0 | 15.Juni2053 | 415.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.166.880,42 | 2.0 | 6240.0 | 1485.0 | 15.Okt.2052 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.164.469,93 | 2.0 | 9621.0 | 1306.0 | 15.Juni2054 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.164.834,43 | 2.0 | 9949.0 | 417.0 | 09.Apr.2031 | 542.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.163.352,51 | 2.0 | 10117.0 | 641.0 | 12.Juni2034 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.162.855,12 | 2.0 | 7950.0 | 1118.0 | 15.März2042 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.162.898,46 | 2.0 | 10989.0 | 815.0 | 15.Aug.2037 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 2.163.039,06 | 2.0 | 6250.0 | 1458.0 | 12.Aug.2051 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.163.232,51 | 2.0 | 9600.0 | 348.0 | 01.Apr.2030 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.160.578,72 | 2.0 | 9418.0 | 1349.0 | 01.Aug.2054 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.161.313,31 | 2.0 | 9990.0 | 295.0 | 11.Sept.2030 | 486.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.161.353,72 | 2.0 | 9187.0 | 823.0 | 15.Dez.2036 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.159.980,94 | 2.0 | 9773.0 | 408.0 | 15.Jan.2031 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.159.370,27 | 2.0 | 10083.0 | 356.0 | 10.Juni2030 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.158.008,25 | 2.0 | 9783.0 | 760.0 | 15.März2036 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.158.079,28 | 2.0 | 10421.0 | 599.0 | 13.März2035 | 603.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.158.151,73 | 2.0 | 9029.0 | 374.0 | 05.Juni2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.156.738,09 | 2.0 | 10178.0 | 316.0 | 07.Jan.2030 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.156.081,47 | 2.0 | 8247.0 | 1292.0 | 15.Aug.2049 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.156.119,16 | 2.0 | 7192.0 | 1374.0 | 12.Juli2049 | 346.0 |
| AAPL | APPLE INC | Technologie | 2.156.155,25 | 2.0 | 8474.0 | 1252.0 | 09.Feb.2047 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.155.591,56 | 2.0 | 9674.0 | 321.0 | 01.Dez.2029 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.153.673,01 | 2.0 | 10054.0 | 378.0 | 15.Sept.2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.152.010,81 | 2.0 | 6959.0 | 1421.0 | 15.Apr.2050 | 335.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.150.166,05 | 2.0 | 9973.0 | 419.0 | 16.März2031 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.150.246,58 | 2.0 | 10080.0 | 683.0 | 07.Feb.2035 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.149.535,53 | 2.0 | 12010.0 | 688.0 | 15.Juli2036 | 810.0 |
| FISV | FISERV INC | Technologie | 2.149.905,61 | 2.0 | 9727.0 | 646.0 | 12.Aug.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.148.868,84 | 2.0 | 10241.0 | 597.0 | 08.Sept.2033 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.149.193,95 | 2.0 | 8911.0 | 450.0 | 23.Apr.2032 | 231.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.147.774,04 | 2.0 | 9893.0 | 1341.0 | 15.Mai2054 | 575.0 |
| OKE | ONEOK INC | Energie | 2.148.202,85 | 2.0 | 9906.0 | 462.0 | 15.Okt.2031 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.147.147,61 | 2.0 | 8354.0 | 1275.0 | 15.Nov.2047 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.144.822,25 | 2.0 | 10426.0 | 1227.0 | 01.Apr.2053 | 670.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.144.039,52 | 2.0 | 6207.0 | 1513.0 | 01.Sept.2051 | 282.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.142.969,66 | 2.0 | 10603.0 | 829.0 | 15.März2038 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.143.303,43 | 2.0 | 7063.0 | 1470.0 | 14.Feb.2053 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.142.001,42 | 2.0 | 7937.0 | 1023.0 | 16.Aug.2039 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.142.291,74 | 2.0 | 10252.0 | 369.0 | 08.Sept.2030 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.141.034,33 | 2.0 | 10407.0 | 632.0 | 15.Aug.2034 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.141.675,76 | 2.0 | 8214.0 | 1246.0 | 15.Dez.2046 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.140.508,43 | 2.0 | 9887.0 | 1473.0 | 04.Dez.2065 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.140.629,14 | 2.0 | 10072.0 | 1500.0 | 01.Juni2066 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.139.189,56 | 2.0 | 9052.0 | 378.0 | 01.Juni2030 | 195.0 |
| MET | METLIFE INC | Versicherung | 2.137.171,64 | 2.0 | 10042.0 | 335.0 | 23.März2030 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.137.893,18 | 2.0 | 9096.0 | 1245.0 | 01.Juni2050 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.138.013,46 | 2.0 | 10092.0 | 353.0 | 20.Mai2031 | 507.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.136.488,96 | 2.0 | 10050.0 | 442.0 | 15.Juni2031 | 480.0 |
| OKE | ONEOK INC | Energie | 2.136.856,90 | 2.0 | 9426.0 | 1424.0 | 01.Nov.2064 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.135.981,70 | 2.0 | 9621.0 | 1183.0 | 01.Apr.2049 | 595.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.134.741,90 | 2.0 | 11422.0 | 452.0 | 15.Jan.2032 | 775.0 |
| DE | DEERE & CO | Produktionsmittel | 2.134.950,88 | 2.0 | 7706.0 | 1398.0 | 15.Apr.2050 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.133.636,33 | 2.0 | 9974.0 | 676.0 | 01.März2035 | 545.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.133.952,43 | 2.0 | 9398.0 | 345.0 | 01.März2030 | 292.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.131.522,71 | 2.0 | 9545.0 | 362.0 | 21.Juni2030 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.130.666,89 | 2.0 | 10239.0 | 349.0 | 01.Juli2030 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.130.832,73 | 2.0 | 10234.0 | 1280.0 | 15.Okt.2052 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.129.924,17 | 2.0 | 9940.0 | 540.0 | 15.Okt.2032 | 455.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.130.347,35 | 2.0 | 9989.0 | 763.0 | 07.Mai2036 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.129.511,14 | 2.0 | 10212.0 | 271.0 | 01.Juni2029 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.127.326,78 | 2.0 | 10034.0 | 634.0 | 10.Apr.2034 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.127.359,27 | 2.0 | 9924.0 | 427.0 | 15.Apr.2031 | 487.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.126.002,05 | 2.0 | 10017.0 | 347.0 | 15.Apr.2030 | 450.0 |
| V | VISA INC | Technologie | 2.126.178,23 | 2.0 | 7577.0 | 1085.0 | 15.Apr.2040 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.125.611,87 | 2.0 | 9947.0 | 552.0 | 20.Jan.2033 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.124.245,64 | 2.0 | 10462.0 | 368.0 | 30.Sept.2030 | 615.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.124.633,41 | 2.0 | 10166.0 | 428.0 | 15.Mai2031 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.124.829,35 | 2.0 | 10351.0 | 299.0 | 09.Nov.2029 | 615.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.122.774,23 | 2.0 | 9714.0 | 1419.0 | 01.Juni2063 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.122.849,35 | 2.0 | 9871.0 | 520.0 | 15.Aug.2032 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.122.954,49 | 2.0 | 6385.0 | 1479.0 | 15.Mai2050 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.122.017,58 | 2.0 | 10915.0 | 591.0 | 15.März2034 | 695.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.120.327,41 | 2.0 | 10113.0 | 1322.0 | 15.Sept.2055 | 608.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.120.820,51 | 2.0 | 9622.0 | 284.0 | 27.Juni2029 | 331.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.119.129,71 | 2.0 | 7086.0 | 1424.0 | 19.Sept.2049 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.117.831,63 | 2.0 | 9968.0 | 1324.0 | 15.März2056 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.116.382,64 | 2.0 | 8964.0 | 465.0 | 14.Juli2031 | 261.0 |
| KLAC | KLA CORP | Technologie | 2.116.411,38 | 2.0 | 9998.0 | 512.0 | 15.Juli2032 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.114.786,96 | 2.0 | 8387.0 | 1246.0 | 01.Juni2047 | 450.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.114.976,48 | 2.0 | 9226.0 | 1142.0 | 15.Sept.2045 | 520.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.114.624,99 | 2.0 | 10145.0 | 1284.0 | 05.Juni2054 | 605.0 |
| PLD | PROLOGIS LP | REITS | 2.113.496,68 | 2.0 | 9192.0 | 362.0 | 15.Apr.2030 | 225.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.112.263,12 | 2.0 | 9056.0 | 378.0 | 15.Juni2030 | 190.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.112.442,72 | 2.0 | 8580.0 | 1138.0 | 15.März2044 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.110.978,75 | 2.0 | 10071.0 | 491.0 | 15.März2032 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.111.264,64 | 2.0 | 10045.0 | 647.0 | 06.Sept.2034 | 545.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.110.619,86 | 2.0 | 10166.0 | 331.0 | 01.März2030 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.110.670,77 | 2.0 | 9479.0 | 1104.0 | 15.Nov.2043 | 515.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.108.644,54 | 2.0 | 10343.0 | 613.0 | 15.März2034 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.108.908,99 | 2.0 | 9421.0 | 1285.0 | 01.Okt.2054 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.107.354,56 | 2.0 | 9869.0 | 642.0 | 01.Juni2034 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.107.532,94 | 2.0 | 10565.0 | 970.0 | 01.Apr.2041 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.107.649,88 | 2.0 | 8192.0 | 1302.0 | 15.Sept.2048 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.107.691,23 | 2.0 | 10109.0 | 334.0 | 15.März2030 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.106.288,98 | 2.0 | 6359.0 | 1498.0 | 15.Jan.2052 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.107.076,85 | 2.0 | 6721.0 | 1485.0 | 15.Feb.2053 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.105.596,79 | 2.0 | 8390.0 | 1189.0 | 10.Nov.2044 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 2.105.086,09 | 2.0 | 10127.0 | 350.0 | 15.Mai2030 | 480.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.105.256,60 | 2.0 | 9475.0 | 1233.0 | 15.Nov.2048 | 542.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.103.907,50 | 2.0 | 9884.0 | 300.0 | 17.Sept.2029 | 420.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.104.065,69 | 2.0 | 7263.0 | 1394.0 | 01.Apr.2051 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.102.974,19 | 2.0 | 10060.0 | 351.0 | 13.Mai2031 | 490.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.101.348,58 | 2.0 | 9133.0 | 373.0 | 22.Juni2030 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 2.100.248,81 | 2.0 | 9859.0 | 1366.0 | 01.Dez.2054 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.099.328,62 | 2.0 | 9974.0 | 753.0 | 15.Apr.2036 | 544.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.099.448,81 | 2.0 | 9935.0 | 667.0 | 15.Dez.2034 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.098.107,51 | 2.0 | 7482.0 | 1257.0 | 01.Sept.2046 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.098.318,17 | 2.0 | 9234.0 | 1119.0 | 01.Feb.2044 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.098.340,74 | 2.0 | 9817.0 | 395.0 | 03.Nov.2031 | 430.0 |
| GLW | CORNING INC | Technologie | 2.096.056,96 | 2.0 | 8050.0 | 1495.0 | 15.Nov.2057 | 438.0 |
| PLD | PROLOGIS LP | REITS | 2.096.129,11 | 2.0 | 9788.0 | 775.0 | 15.Juni2036 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.094.845,70 | 2.0 | 9279.0 | 1060.0 | 05.Dez.2043 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.093.439,47 | 2.0 | 9535.0 | 299.0 | 15.Aug.2029 | 288.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.093.855,49 | 2.0 | 8312.0 | 1105.0 | 08.Dez.2046 | 529.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.092.521,79 | 2.0 | 7747.0 | 1501.0 | 01.Apr.2062 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.092.910,76 | 2.0 | 10088.0 | 357.0 | 15.Mai2030 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.093.168,48 | 2.0 | 5948.0 | 1562.0 | 15.März2051 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 2.090.453,35 | 2.0 | 8960.0 | 455.0 | 15.Mai2031 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.089.191,01 | 2.0 | 8500.0 | 1095.0 | 15.März2044 | 488.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.088.099,56 | 2.0 | 10531.0 | 900.0 | 01.Okt.2039 | 625.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.088.283,50 | 2.0 | 8880.0 | 1048.0 | 15.Juli2043 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.085.117,59 | 2.0 | 6337.0 | 1501.0 | 14.Aug.2050 | 275.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.085.120,80 | 2.0 | 10375.0 | 531.0 | 16.Nov.2032 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.085.424,54 | 2.0 | 9127.0 | 1463.0 | 15.Juni2062 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.083.922,90 | 2.0 | 8528.0 | 1225.0 | 20.Sept.2047 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.084.592,40 | 2.0 | 8666.0 | 1322.0 | 01.Juni2052 | 505.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.082.983,53 | 2.0 | 6904.0 | 1428.0 | 20.Mai2051 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.083.301,38 | 2.0 | 8013.0 | 1046.0 | 15.Apr.2040 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.083.353,46 | 2.0 | 9696.0 | 548.0 | 29.Okt.2032 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.082.314,81 | 2.0 | 7153.0 | 1528.0 | 15.Aug.2059 | 388.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.081.202,13 | 2.0 | 10455.0 | 916.0 | 15.Okt.2039 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.081.594,81 | 2.0 | 7238.0 | 1589.0 | 13.Mai2060 | 380.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.081.622,68 | 2.0 | 8749.0 | 1229.0 | 16.Nov.2045 | 438.0 |
| PLD | PROLOGIS LP | REITS | 2.080.163,00 | 2.0 | 9477.0 | 1335.0 | 15.Juni2053 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.080.224,11 | 2.0 | 9444.0 | 1372.0 | 10.Sept.2054 | 528.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.079.475,01 | 2.0 | 9999.0 | 680.0 | 01.Apr.2035 | 563.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.075.580,90 | 2.0 | 9192.0 | 1243.0 | 28.Sept.2048 | 510.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.076.207,56 | 2.0 | 9185.0 | 1051.0 | 01.Mai2042 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.075.239,11 | 2.0 | 10092.0 | 724.0 | 15.Jan.2036 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.072.134,23 | 2.0 | 9944.0 | 354.0 | 17.Mai2030 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.070.269,49 | 2.0 | 10173.0 | 398.0 | 30.Jan.2031 | 525.0 |
| V | VISA INC | Technologie | 2.069.121,44 | 2.0 | 5357.0 | 1618.0 | 15.Aug.2050 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.069.280,31 | 2.0 | 10081.0 | 506.0 | 20.Juli2033 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.068.505,76 | 2.0 | 7108.0 | 1332.0 | 13.März2052 | 348.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.068.884,27 | 2.0 | 10278.0 | 1418.0 | 28.Juni2063 | 610.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.067.432,70 | 2.0 | 10173.0 | 641.0 | 01.Juni2034 | 535.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.064.546,53 | 2.0 | 9965.0 | 734.0 | 26.Nov.2035 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.064.130,69 | 2.0 | 10046.0 | 470.0 | 15.Nov.2031 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.062.415,89 | 2.0 | 8428.0 | 1109.0 | 03.Dez.2042 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.063.232,28 | 2.0 | 10367.0 | 471.0 | 19.März2032 | 653.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.060.582,40 | 2.0 | 8879.0 | 1117.0 | 12.Aug.2043 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.060.902,35 | 2.0 | 9862.0 | 1154.0 | 15.März2046 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.061.137,74 | 2.0 | 8216.0 | 1403.0 | 15.Okt.2058 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.059.694,35 | 2.0 | 9728.0 | 1296.0 | 15.Sept.2054 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.059.904,88 | 2.0 | 9462.0 | 1324.0 | 15.März2054 | 555.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.060.429,68 | 2.0 | 9563.0 | 759.0 | 15.Nov.2035 | 442.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.060.497,59 | 2.0 | 9966.0 | 618.0 | 31.Jan.2034 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.058.998,11 | 2.0 | 10100.0 | 560.0 | 27.März2033 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.058.635,72 | 2.0 | 7782.0 | 1412.0 | 24.März2052 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.057.662,70 | 2.0 | 5827.0 | 1660.0 | 20.Nov.2060 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.054.747,35 | 2.0 | 10487.0 | 545.0 | 01.Apr.2033 | 615.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.053.200,99 | 2.0 | 10899.0 | 786.0 | 15.Juni2037 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.053.459,11 | 2.0 | 10440.0 | 960.0 | 01.Feb.2041 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.053.767,95 | 2.0 | 7891.0 | 1249.0 | 01.Aug.2046 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.052.179,61 | 2.0 | 7522.0 | 1255.0 | 01.März2048 | 413.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.052.310,14 | 2.0 | 10121.0 | 470.0 | 15.März2032 | 655.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.051.528,90 | 2.0 | 9737.0 | 728.0 | 15.Sept.2035 | 480.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.049.545,75 | 2.0 | 9002.0 | 1178.0 | 15.Juli2046 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.050.045,70 | 2.0 | 9774.0 | 748.0 | 05.Nov.2035 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.048.751,94 | 2.0 | 10424.0 | 597.0 | 15.Jan.2034 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.047.563,35 | 2.0 | 8737.0 | 485.0 | 18.Aug.2031 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.046.920,75 | 2.0 | 10216.0 | 627.0 | 15.Apr.2034 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.044.701,85 | 2.0 | 9168.0 | 456.0 | 01.Juni2031 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.041.679,97 | 2.0 | 10586.0 | 541.0 | 15.März2033 | 613.0 |
| NXPI | NXP BV | Technologie | 2.039.346,98 | 2.0 | 8969.0 | 455.0 | 11.Mai2031 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.039.503,46 | 2.0 | 9984.0 | 358.0 | 08.Juli2031 | 471.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.038.124,01 | 2.0 | 9964.0 | 290.0 | 14.Aug.2029 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.038.274,76 | 2.0 | 9979.0 | 724.0 | 01.Okt.2035 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.038.383,10 | 2.0 | 7799.0 | 1311.0 | 12.Sept.2047 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.038.618,38 | 2.0 | 6544.0 | 1423.0 | 15.Juni2050 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.038.644,58 | 2.0 | 6897.0 | 1341.0 | 01.Feb.2050 | 365.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.037.497,31 | 2.0 | 10046.0 | 516.0 | 23.Juli2032 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.035.430,89 | 2.0 | 9827.0 | 397.0 | 06.Nov.2030 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.035.652,37 | 2.0 | 9534.0 | 1335.0 | 15.Jan.2054 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.035.901,56 | 2.0 | 10616.0 | 796.0 | 15.Sept.2037 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.036.022,07 | 2.0 | 10077.0 | 1075.0 | 09.Juli2044 | 584.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.032.497,85 | 2.0 | 9942.0 | 427.0 | 16.Juni2031 | 615.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.032.903,72 | 2.0 | 10156.0 | 688.0 | 15.März2035 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.031.725,64 | 2.0 | 8706.0 | 1222.0 | 14.Apr.2046 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.030.633,57 | 2.0 | 9017.0 | 453.0 | 10.Mai2031 | 260.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.030.856,00 | 2.0 | 8788.0 | 499.0 | 21.Okt.2031 | 195.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.031.027,84 | 2.0 | 9016.0 | 414.0 | 15.Nov.2030 | 230.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.031.292,19 | 2.0 | 9742.0 | 315.0 | 19.Nov.2029 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.029.963,33 | 2.0 | 10889.0 | 736.0 | 02.Mai2036 | 650.0 |
| HUM | HUMANA INC | Versicherung | 2.030.080,59 | 2.0 | 9006.0 | 1281.0 | 15.März2053 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.030.475,62 | 2.0 | 9809.0 | 740.0 | 15.Nov.2035 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.028.874,45 | 2.0 | 9816.0 | 725.0 | 15.Sept.2035 | 490.0 |
| MET | METLIFE INC | Versicherung | 2.028.627,38 | 2.0 | 9179.0 | 1123.0 | 13.Nov.2043 | 488.0 |
| HUM | HUMANA INC | Versicherung | 2.027.661,31 | 2.0 | 10303.0 | 540.0 | 01.März2033 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.026.067,44 | 2.0 | 9584.0 | 1340.0 | 01.Aug.2053 | 535.0 |
| T | AT&T INC | Kommunikation | 2.026.316,08 | 2.0 | 9324.0 | 908.0 | 01.März2039 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.025.777,33 | 2.0 | 10163.0 | 618.0 | 20.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.024.857,86 | 2.0 | 9692.0 | 721.0 | 15.Juli2035 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.023.910,46 | 2.0 | 9791.0 | 1354.0 | 20.Feb.2054 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.022.237,83 | 2.0 | 7981.0 | 1326.0 | 14.Juni2049 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.022.553,89 | 2.0 | 6994.0 | 1148.0 | 01.Sept.2040 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.021.447,83 | 2.0 | 7365.0 | 1085.0 | 15.Mai2040 | 275.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.022.179,46 | 2.0 | 10084.0 | 355.0 | 08.Juli2031 | 518.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.018.877,88 | 2.0 | 9056.0 | 439.0 | 15.März2031 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.019.182,15 | 2.0 | 10489.0 | 594.0 | 15.Nov.2033 | 590.0 |
| PSX | PHILLIPS 66 | Energie | 2.016.872,07 | 2.0 | 6608.0 | 1456.0 | 15.März2052 | 330.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.016.950,56 | 2.0 | 7798.0 | 994.0 | 22.Juni2040 | 385.0 |
| FISV | FISERV INC | Technologie | 2.015.259,27 | 2.0 | 9960.0 | 617.0 | 15.März2034 | 545.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.013.967,29 | 2.0 | 9708.0 | 618.0 | 21.März2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.014.502,77 | 2.0 | 7380.0 | 1396.0 | 31.Jan.2051 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.009.840,06 | 2.0 | 9809.0 | 400.0 | 15.Nov.2030 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.009.922,99 | 2.0 | 9856.0 | 720.0 | 14.Jan.2037 | 506.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.008.441,25 | 2.0 | 7487.0 | 1113.0 | 29.Juni2041 | 299.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.008.588,89 | 2.0 | 9695.0 | 310.0 | 15.Nov.2029 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.007.452,50 | 2.0 | 10136.0 | 582.0 | 10.Aug.2033 | 509.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.008.030,08 | 2.0 | 8797.0 | 1251.0 | 01.Apr.2048 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.004.716,85 | 2.0 | 9811.0 | 729.0 | 01.März2036 | 563.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.005.349,15 | 2.0 | 8840.0 | 404.0 | 15.Sept.2030 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.004.352,81 | 2.0 | 9372.0 | 357.0 | 09.Apr.2030 | 260.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.003.356,72 | 2.0 | 7084.0 | 1420.0 | 27.März2050 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.003.523,04 | 2.0 | 8158.0 | 1253.0 | 09.Jan.2048 | 434.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.001.185,51 | 2.0 | 6274.0 | 1498.0 | 04.Dez.2051 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.001.407,64 | 2.0 | 9785.0 | 1459.0 | 01.Nov.2064 | 585.0 |
| MA | MASTERCARD INC | Technologie | 2.001.531,62 | 2.0 | 9785.0 | 687.0 | 15.Jan.2035 | 455.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.998.906,70 | 2.0 | 10089.0 | 678.0 | 10.Feb.2035 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.999.284,48 | 2.0 | 10300.0 | 700.0 | 15.Aug.2035 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.997.494,12 | 2.0 | 8321.0 | 1262.0 | 01.Apr.2048 | 446.0 |
| HUM | HUMANA INC | Versicherung | 1.996.367,80 | 2.0 | 10141.0 | 417.0 | 15.Apr.2031 | 538.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.995.166,33 | 2.0 | 8870.0 | 439.0 | 01.März2031 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.995.925,40 | 2.0 | 10355.0 | 605.0 | 15.März2034 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.994.559,17 | 2.0 | 9782.0 | 731.0 | 09.Dez.2035 | 470.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.994.569,77 | 2.0 | 8011.0 | 1282.0 | 15.Nov.2046 | 394.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.995.094,12 | 2.0 | 9234.0 | 1336.0 | 01.Apr.2053 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.993.711,05 | 2.0 | 9556.0 | 1336.0 | 15.Sept.2055 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.992.808,00 | 2.0 | 11152.0 | 992.0 | 02.Aug.2043 | 708.0 |
| C | CITIGROUP INC | Bankwesen | 1.993.039,87 | 2.0 | 9394.0 | 1110.0 | 06.Mai2044 | 530.0 |
| NI | NISOURCE INC | Erdgas | 1.991.551,08 | 2.0 | 8216.0 | 1249.0 | 15.Mai2047 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.991.634,62 | 2.0 | 10833.0 | 1034.0 | 15.Sept.2043 | 655.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.992.237,00 | 2.0 | 8748.0 | 1196.0 | 15.März2046 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.992.339,59 | 2.0 | 6678.0 | 1412.0 | 15.Dez.2049 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.989.569,71 | 2.0 | 9834.0 | 583.0 | 15.Juni2033 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.989.665,16 | 2.0 | 8583.0 | 1316.0 | 27.Juli2052 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.989.847,74 | 2.0 | 10155.0 | 560.0 | 15.Apr.2033 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.987.015,71 | 2.0 | 9869.0 | 660.0 | 12.Aug.2034 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.985.876,35 | 2.0 | 7427.0 | 1268.0 | 01.März2048 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.986.105,86 | 2.0 | 9301.0 | 1385.0 | 01.Juni2054 | 520.0 |
| CSX | CSX CORP | Transport | 1.986.514,68 | 2.0 | 8284.0 | 1274.0 | 01.März2048 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.985.341,17 | 2.0 | 10362.0 | 1507.0 | 15.Sept.2115 | 613.0 |
| SRE | SEMPRA | Erdgas | 1.984.238,52 | 2.0 | 7589.0 | 1270.0 | 01.Feb.2048 | 400.0 |
| MET | METLIFE INC | Versicherung | 1.984.752,12 | 2.0 | 9435.0 | 1351.0 | 15.Jan.2054 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.983.003,88 | 2.0 | 8396.0 | 1160.0 | 15.Aug.2045 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.983.349,22 | 2.0 | 10196.0 | 431.0 | 01.Juni2031 | 525.0 |
| T | AT&T INC | Kommunikation | 1.983.500,10 | 2.0 | 9777.0 | 1116.0 | 30.Apr.2046 | 585.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.982.946,65 | 2.0 | 9737.0 | 688.0 | 15.März2035 | 485.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.977.635,66 | 2.0 | 9124.0 | 367.0 | 01.Mai2030 | 225.0 |
| TFC | TRUIST BANK | Bankwesen | 1.977.761,26 | 2.0 | 9118.0 | 353.0 | 11.März2030 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 1.978.121,75 | 2.0 | 9534.0 | 320.0 | 18.Nov.2029 | 320.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.976.610,13 | 2.0 | 9909.0 | 1246.0 | 19.Mai2055 | 663.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.974.713,78 | 2.0 | 10894.0 | 419.0 | 16.Juli2031 | 745.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.975.265,73 | 2.0 | 8710.0 | 447.0 | 25.Feb.2031 | 140.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.974.399,28 | 2.0 | 10537.0 | 1244.0 | 15.Feb.2053 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.972.128,40 | 2.0 | 8551.0 | 1489.0 | 15.Mai2062 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.972.395,43 | 2.0 | 7991.0 | 1300.0 | 03.März2047 | 375.0 |
| OKE | ONEOK INC | Energie | 1.970.037,52 | 2.0 | 7270.0 | 1324.0 | 01.März2050 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.969.753,97 | 2.0 | 9892.0 | 298.0 | 05.Sept.2029 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.968.099,34 | 2.0 | 8711.0 | 487.0 | 01.Sept.2031 | 190.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.968.138,19 | 2.0 | 10218.0 | 553.0 | 15.März2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.967.544,22 | 2.0 | 7460.0 | 1250.0 | 15.Aug.2047 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.965.446,42 | 2.0 | 9214.0 | 452.0 | 01.Juni2031 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.963.589,62 | 2.0 | 10040.0 | 701.0 | 08.Juli2035 | 534.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.963.803,45 | 2.0 | 9345.0 | 357.0 | 15.Apr.2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 1.963.875,64 | 2.0 | 9721.0 | 292.0 | 08.Aug.2029 | 325.0 |
| MET | METLIFE INC | Versicherung | 1.963.939,69 | 2.0 | 10358.0 | 963.0 | 06.Feb.2041 | 588.0 |
| MA | MASTERCARD INC | Technologie | 1.962.330,96 | 2.0 | 10109.0 | 559.0 | 09.März2033 | 485.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.960.719,05 | 2.0 | 10143.0 | 317.0 | 09.Jan.2030 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.961.516,85 | 2.0 | 9970.0 | 350.0 | 15.Juni2030 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.960.413,74 | 2.0 | 9017.0 | 1161.0 | 15.März2045 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.960.529,43 | 2.0 | 5894.0 | 1358.0 | 30.Juni2062 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.957.033,35 | 2.0 | 9966.0 | 1356.0 | 15.März2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.957.405,49 | 2.0 | 8381.0 | 820.0 | 15.Juli2036 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.957.480,58 | 2.0 | 9942.0 | 531.0 | 15.Sept.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.956.697,75 | 2.0 | 10198.0 | 419.0 | 21.März2031 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.955.352,78 | 2.0 | 7215.0 | 1381.0 | 01.Nov.2052 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.954.687,97 | 2.0 | 9240.0 | 1059.0 | 15.Aug.2042 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.953.784,61 | 2.0 | 10183.0 | 351.0 | 19.Mai2030 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.953.792,09 | 2.0 | 10115.0 | 683.0 | 15.März2035 | 535.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.952.284,70 | 2.0 | 7955.0 | 1218.0 | 01.März2045 | 380.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.951.446,33 | 2.0 | 9991.0 | 752.0 | 26.März2036 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.951.836,56 | 2.0 | 9724.0 | 277.0 | 01.Juni2029 | 338.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.950.791,95 | 2.0 | 7942.0 | 1243.0 | 01.Nov.2045 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.950.833,48 | 2.0 | 10106.0 | 544.0 | 15.Jan.2033 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.949.782,75 | 2.0 | 6324.0 | 1502.0 | 01.Okt.2050 | 280.0 |
| ADSK | AUTODESK INC | Technologie | 1.948.776,38 | 2.0 | 8808.0 | 501.0 | 15.Dez.2031 | 240.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.949.351,25 | 2.0 | 7325.0 | 1113.0 | 01.Juni2040 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.948.035,07 | 2.0 | 9836.0 | 414.0 | 12.Feb.2031 | 421.0 |
| INTC | INTEL CORPORATION | Technologie | 1.947.072,93 | 2.0 | 9430.0 | 556.0 | 15.Dez.2032 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.947.365,36 | 2.0 | 10105.0 | 422.0 | 15.Apr.2031 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.945.885,95 | 2.0 | 10361.0 | 772.0 | 14.Dez.2036 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.945.235,79 | 2.0 | 10181.0 | 460.0 | 15.Dez.2031 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.944.131,14 | 2.0 | 8224.0 | 1316.0 | 30.Juni2050 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.940.845,71 | 2.0 | 10046.0 | 281.0 | 17.Juli2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.938.893,77 | 2.0 | 9112.0 | 1123.0 | 15.Mai2045 | 535.0 |
| MPLX | MPLX LP | Energie | 1.937.840,29 | 2.0 | 9977.0 | 411.0 | 15.Feb.2031 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.936.497,27 | 2.0 | 9553.0 | 349.0 | 01.Apr.2030 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.937.134,91 | 2.0 | 8683.0 | 1282.0 | 03.Aug.2065 | 613.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.932.740,17 | 2.0 | 9944.0 | 271.0 | 15.Juni2029 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 1.933.278,32 | 2.0 | 9882.0 | 488.0 | 15.Feb.2032 | 455.0 |
| AAPL | APPLE INC | Technologie | 1.932.480,42 | 2.0 | 8789.0 | 482.0 | 05.Aug.2031 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.931.165,20 | 2.0 | 8725.0 | 483.0 | 12.Aug.2031 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.930.676,81 | 2.0 | 9872.0 | 404.0 | 15.Jan.2031 | 455.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.928.868,93 | 2.0 | 9765.0 | 1337.0 | 15.Okt.2055 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.929.330,47 | 2.0 | 10141.0 | 312.0 | 15.Dez.2029 | 500.0 |
| CSX | CSX CORP | Transport | 1.929.472,31 | 2.0 | 7766.0 | 1280.0 | 01.Nov.2046 | 380.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.928.196,76 | 2.0 | 9702.0 | 280.0 | 01.Juli2029 | 360.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.928.567,70 | 2.0 | 11115.0 | 843.0 | 15.Sept.2038 | 670.0 |
| INTC | INTEL CORPORATION | Technologie | 1.927.240,15 | 2.0 | 8315.0 | 1423.0 | 05.Aug.2062 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.927.397,17 | 2.0 | 10297.0 | 689.0 | 15.Aug.2035 | 600.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.924.326,25 | 2.0 | 9997.0 | 437.0 | 05.Juni2032 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.922.544,05 | 2.0 | 9428.0 | 1342.0 | 01.Apr.2053 | 530.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.921.523,01 | 2.0 | 10197.0 | 569.0 | 15.Aug.2033 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.921.959,70 | 2.0 | 8841.0 | 397.0 | 21.Aug.2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.919.526,77 | 2.0 | 6645.0 | 1473.0 | 15.Feb.2052 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.919.883,92 | 2.0 | 8876.0 | 410.0 | 15.Okt.2030 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.918.763,30 | 2.0 | 9392.0 | 515.0 | 07.Apr.2032 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.918.944,24 | 2.0 | 9926.0 | 774.0 | 30.Apr.2036 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.919.131,44 | 2.0 | 8932.0 | 1219.0 | 03.Nov.2045 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.918.069,57 | 2.0 | 9924.0 | 582.0 | 30.Apr.2033 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.918.384,62 | 2.0 | 9943.0 | 438.0 | 14.Mai2031 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.916.752,84 | 2.0 | 9894.0 | 383.0 | 15.Sept.2030 | 415.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.914.959,38 | 2.0 | 8114.0 | 1305.0 | 15.Juli2049 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.915.221,26 | 2.0 | 7980.0 | 1343.0 | 15.März2049 | 395.0 |
| FDX | FEDEX CORP | Transport | 1.915.690,26 | 2.0 | 8765.0 | 1183.0 | 15.Nov.2045 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.914.271,62 | 2.0 | 9879.0 | 746.0 | 10.März2036 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.914.551,25 | 2.0 | 10036.0 | 352.0 | 28.Apr.2030 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.913.766,83 | 2.0 | 7382.0 | 1090.0 | 15.Mai2040 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.911.616,07 | 2.0 | 9713.0 | 1292.0 | 15.Juni2054 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.911.891,04 | 2.0 | 9001.0 | 453.0 | 10.Juni2031 | 270.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.911.931,01 | 2.0 | 9908.0 | 976.0 | 15.Juli2041 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.910.401,10 | 2.0 | 10137.0 | 701.0 | 15.Mai2035 | 530.0 |
| AAPL | APPLE INC | Technologie | 1.909.435,17 | 2.0 | 8932.0 | 1170.0 | 06.Mai2044 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.909.100,34 | 2.0 | 9958.0 | 553.0 | 06.Apr.2033 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.908.287,10 | 2.0 | 6979.0 | 1388.0 | 02.Sept.2050 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.906.828,11 | 2.0 | 5658.0 | 1566.0 | 15.März2051 | 238.0 |
| FISV | FISERV INC | Technologie | 1.907.000,84 | 2.0 | 10140.0 | 545.0 | 02.März2033 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.907.028,00 | 2.0 | 10097.0 | 291.0 | 06.Sept.2030 | 535.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.906.161,37 | 2.0 | 9719.0 | 708.0 | 07.Aug.2035 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.904.610,63 | 2.0 | 9846.0 | 464.0 | 29.Jan.2032 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.905.038,86 | 2.0 | 9645.0 | 1362.0 | 22.Mai2054 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 1.905.112,54 | 2.0 | 7449.0 | 1331.0 | 01.Mai2049 | 390.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.905.196,52 | 2.0 | 9830.0 | 571.0 | 30.März2033 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.905.287,50 | 2.0 | 9960.0 | 419.0 | 14.Apr.2032 | 506.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.903.701,94 | 2.0 | 9855.0 | 412.0 | 09.Feb.2031 | 440.0 |
| AAPL | APPLE INC | Technologie | 1.902.881,46 | 2.0 | 5843.0 | 1550.0 | 20.Aug.2050 | 240.0 |
| HUM | HUMANA INC | Versicherung | 1.903.546,58 | 2.0 | 9997.0 | 690.0 | 01.Mai2035 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.902.521,79 | 2.0 | 8827.0 | 412.0 | 15.Okt.2030 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.902.590,82 | 2.0 | 9167.0 | 1330.0 | 09.Sept.2052 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.901.246,53 | 2.0 | 6890.0 | 1339.0 | 15.Mai2055 | 438.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.900.245,66 | 2.0 | 9035.0 | 372.0 | 15.Mai2030 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.899.610,23 | 2.0 | 10434.0 | 944.0 | 01.Mai2040 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.896.258,88 | 2.0 | 8822.0 | 508.0 | 15.Jan.2032 | 244.0 |
| INTC | INTEL CORPORATION | Technologie | 1.896.444,56 | 2.0 | 9449.0 | 1275.0 | 10.Feb.2053 | 570.0 |
| AAPL | APPLE INC | Technologie | 1.895.352,76 | 2.0 | 9284.0 | 1410.0 | 10.Mai2053 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.894.573,50 | 2.0 | 9471.0 | 1215.0 | 01.Dez.2055 | 670.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.895.140,17 | 2.0 | 10060.0 | 568.0 | 17.Mai2033 | 495.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.893.990,00 | 2.0 | 10011.0 | 1263.0 | 25.Feb.2055 | 638.0 |
| AAPL | APPLE INC | Technologie | 1.890.848,57 | 2.0 | 5844.0 | 1705.0 | 05.Aug.2061 | 285.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.889.393,87 | 2.0 | 10231.0 | 685.0 | 01.Apr.2035 | 550.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.889.505,12 | 2.0 | 10634.0 | 829.0 | 14.Jan.2038 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.888.028,53 | 2.0 | 9945.0 | 532.0 | 15.Sept.2032 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.888.278,88 | 2.0 | 10019.0 | 528.0 | 09.Sept.2032 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.888.456,97 | 2.0 | 11274.0 | 477.0 | 01.Apr.2032 | 725.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.886.850,41 | 2.0 | 7174.0 | 1569.0 | 15.März2062 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.887.494,24 | 2.0 | 8558.0 | 1100.0 | 21.Aug.2042 | 413.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.887.535,68 | 2.0 | 9944.0 | 380.0 | 15.Sept.2030 | 450.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.887.603,07 | 2.0 | 11255.0 | 534.0 | 15.Juli2033 | 838.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.886.297,60 | 2.0 | 9460.0 | 304.0 | 01.Sept.2029 | 263.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.885.273,74 | 2.0 | 8858.0 | 506.0 | 21.Dez.2031 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.884.437,92 | 2.0 | 10654.0 | 1037.0 | 13.Juli2043 | 618.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.884.759,06 | 2.0 | 10300.0 | 1490.0 | 15.Nov.2063 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.883.484,10 | 2.0 | 8156.0 | 1115.0 | 21.Aug.2042 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.883.533,08 | 2.0 | 9892.0 | 396.0 | 15.Nov.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.883.796,03 | 2.0 | 8766.0 | 1364.0 | 21.Aug.2054 | 501.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.882.566,43 | 2.0 | 9451.0 | 1316.0 | 15.Jan.2053 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.881.996,17 | 2.0 | 9992.0 | 291.0 | 06.Sept.2029 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.880.590,98 | 2.0 | 9959.0 | 745.0 | 13.Feb.2036 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.881.084,62 | 2.0 | 10179.0 | 636.0 | 21.Mai2034 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.879.697,67 | 2.0 | 8924.0 | 467.0 | 15.Juli2031 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.879.712,29 | 2.0 | 7636.0 | 1093.0 | 08.Juli2044 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.875.862,45 | 2.0 | 8382.0 | 1098.0 | 01.Juli2042 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.876.335,46 | 2.0 | 7309.0 | 1115.0 | 01.Apr.2041 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.875.330,62 | 2.0 | 5256.0 | 1550.0 | 15.Aug.2052 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.875.349,88 | 2.0 | 8326.0 | 1266.0 | 15.Dez.2048 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.873.398,57 | 2.0 | 10099.0 | 316.0 | 15.Nov.2029 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.873.535,66 | 2.0 | 8741.0 | 1223.0 | 01.Feb.2050 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.872.182,42 | 2.0 | 10868.0 | 618.0 | 15.Juni2034 | 638.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.872.276,97 | 2.0 | 8732.0 | 448.0 | 11.März2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.871.273,50 | 2.0 | 10242.0 | 673.0 | 09.Jan.2035 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.871.736,24 | 2.0 | 10148.0 | 396.0 | 23.Jan.2031 | 490.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.869.088,67 | 2.0 | 8511.0 | 1122.0 | 18.Sept.2042 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.869.800,10 | 2.0 | 9166.0 | 1272.0 | 15.Mai2052 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.868.298,17 | 2.0 | 6649.0 | 1366.0 | 01.Apr.2051 | 363.0 |
| HES | HESS CORP | Energie | 1.868.668,52 | 2.0 | 10586.0 | 915.0 | 15.Jan.2040 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.866.667,72 | 2.0 | 8813.0 | 473.0 | 01.Aug.2031 | 225.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.866.971,39 | 2.0 | 7687.0 | 1038.0 | 15.Feb.2040 | 311.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.866.992,15 | 2.0 | 10465.0 | 525.0 | 15.Jan.2033 | 615.0 |
| NI | NISOURCE INC | Erdgas | 1.865.598,61 | 2.0 | 8852.0 | 1107.0 | 15.Feb.2044 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.864.624,76 | 2.0 | 9367.0 | 309.0 | 06.Sept.2029 | 213.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.864.657,12 | 2.0 | 8932.0 | 1194.0 | 30.Nov.2048 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.865.230,15 | 2.0 | 5799.0 | 1588.0 | 01.Sept.2050 | 225.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.863.750,07 | 2.0 | 10089.0 | 328.0 | 10.Feb.2030 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.864.244,27 | 2.0 | 9769.0 | 519.0 | 27.Juli2032 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.862.389,53 | 2.0 | 10554.0 | 520.0 | 28.Okt.2033 | 612.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.861.551,28 | 2.0 | 10060.0 | 664.0 | 05.Dez.2034 | 480.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.859.240,56 | 2.0 | 9651.0 | 1320.0 | 21.Mai2054 | 580.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.857.196,94 | 2.0 | 9646.0 | 319.0 | 15.Dez.2029 | 355.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.857.345,91 | 2.0 | 10208.0 | 728.0 | 15.Feb.2036 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.857.396,30 | 2.0 | 7408.0 | 1099.0 | 16.Nov.2040 | 296.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.857.619,84 | 2.0 | 10200.0 | 1016.0 | 01.Dez.2041 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.857.807,06 | 2.0 | 8748.0 | 490.0 | 15.Sept.2031 | 188.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.856.535,58 | 2.0 | 6994.0 | 1422.0 | 01.Dez.2051 | 365.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.855.129,00 | 2.0 | 10049.0 | 287.0 | 14.Aug.2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.855.849,66 | 2.0 | 9531.0 | 291.0 | 16.Juli2029 | 304.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.853.338,16 | 2.0 | 10179.0 | 609.0 | 15.März2034 | 550.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.853.386,33 | 2.0 | 8607.0 | 1293.0 | 17.Aug.2048 | 438.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.853.723,73 | 2.0 | 9782.0 | 709.0 | 12.Aug.2035 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.852.947,85 | 2.0 | 7853.0 | 1373.0 | 22.Feb.2052 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.851.912,78 | 2.0 | 9022.0 | 457.0 | 15.Juni2031 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.850.401,67 | 2.0 | 9618.0 | 1323.0 | 10.Feb.2055 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.847.816,44 | 2.0 | 10093.0 | 657.0 | 15.Jan.2035 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.848.087,35 | 2.0 | 9970.0 | 1521.0 | 15.Okt.2065 | 565.0 |
| SRE | SEMPRA | Erdgas | 1.847.178,70 | 2.0 | 10258.0 | 910.0 | 15.Okt.2039 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.845.920,44 | 2.0 | 8245.0 | 1090.0 | 20.Juni2042 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.845.210,88 | 2.0 | 10234.0 | 686.0 | 20.Juni2035 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.844.241,37 | 2.0 | 9140.0 | 508.0 | 14.Feb.2032 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.841.083,93 | 2.0 | 9254.0 | 1137.0 | 17.Mai2044 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.841.813,81 | 2.0 | 9231.0 | 1344.0 | 15.Mai2052 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.841.835,52 | 2.0 | 9844.0 | 382.0 | 22.Sept.2031 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.840.955,24 | 2.0 | 7616.0 | 1327.0 | 07.Dez.2049 | 394.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.838.493,67 | 2.0 | 9594.0 | 1077.0 | 01.März2044 | 550.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.837.671,82 | 2.0 | 9937.0 | 1305.0 | 27.März2053 | 580.0 |
| GLW | CORNING INC | Technologie | 1.836.254,47 | 2.0 | 9272.0 | 1588.0 | 15.Nov.2079 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.835.222,84 | 2.0 | 6839.0 | 1460.0 | 15.Sept.2051 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 1.835.228,16 | 2.0 | 9817.0 | 288.0 | 05.Aug.2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.835.330,30 | 2.0 | 10178.0 | 273.0 | 01.Juni2029 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.832.896,06 | 2.0 | 10136.0 | 682.0 | 01.März2035 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.833.549,97 | 2.0 | 10282.0 | 506.0 | 16.Aug.2032 | 563.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.832.037,00 | 2.0 | 9205.0 | 442.0 | 15.Apr.2031 | 295.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.830.512,24 | 2.0 | 8872.0 | 532.0 | 15.Mai2032 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.829.851,97 | 2.0 | 10270.0 | 1488.0 | 14.März2065 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.827.590,52 | 2.0 | 7435.0 | 1396.0 | 19.März2050 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 1.826.891,84 | 2.0 | 8327.0 | 1428.0 | 25.März2060 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.826.117,82 | 2.0 | 8955.0 | 1221.0 | 01.Juni2047 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.824.282,73 | 2.0 | 10938.0 | 841.0 | 26.Jan.2039 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 1.824.442,75 | 2.0 | 10152.0 | 277.0 | 12.Juli2029 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.824.512,23 | 2.0 | 9280.0 | 378.0 | 15.Juli2030 | 265.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.822.597,07 | 2.0 | 9902.0 | 1348.0 | 08.Sept.2053 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 1.821.810,48 | 2.0 | 5710.0 | 1606.0 | 15.Juli2061 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.822.231,01 | 2.0 | 9796.0 | 1337.0 | 15.Nov.2054 | 580.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.821.165,28 | 2.0 | 9447.0 | 1373.0 | 08.Feb.2054 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.819.798,37 | 2.0 | 9958.0 | 1341.0 | 15.März2055 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.820.345,56 | 2.0 | 8965.0 | 497.0 | 19.Jan.2033 | 285.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.818.800,21 | 2.0 | 9044.0 | 456.0 | 25.Mai2031 | 269.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.818.941,08 | 2.0 | 6082.0 | 1524.0 | 15.Sept.2051 | 275.0 |
| HUM | HUMANA INC | Versicherung | 1.818.460,06 | 2.0 | 8651.0 | 518.0 | 03.Feb.2032 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.818.560,49 | 2.0 | 9912.0 | 577.0 | 22.Apr.2033 | 487.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.817.416,58 | 2.0 | 10050.0 | 1533.0 | 20.Mai2066 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.817.461,23 | 2.0 | 8838.0 | 416.0 | 30.Okt.2030 | 168.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.816.369,19 | 2.0 | 9820.0 | 302.0 | 18.Sept.2029 | 380.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.815.049,27 | 2.0 | 9258.0 | 342.0 | 04.Feb.2030 | 255.0 |
| AAPL | APPLE INC | Technologie | 1.815.184,12 | 2.0 | 6642.0 | 1451.0 | 11.Sept.2049 | 295.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.815.753,96 | 2.0 | 9874.0 | 426.0 | 28.Apr.2031 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.814.530,24 | 2.0 | 9695.0 | 364.0 | 01.Juli2030 | 360.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.813.805,36 | 2.0 | 10128.0 | 675.0 | 15.Feb.2035 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.810.975,42 | 2.0 | 9872.0 | 427.0 | 23.Apr.2032 | 468.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.809.956,04 | 2.0 | 6143.0 | 1671.0 | 15.Dez.2061 | 305.0 |
| KLAC | KLA CORP | Technologie | 1.808.448,84 | 2.0 | 9293.0 | 1476.0 | 15.Juli2062 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.807.586,96 | 2.0 | 9659.0 | 740.0 | 15.Nov.2035 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.808.041,59 | 2.0 | 8995.0 | 379.0 | 01.Juni2030 | 175.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.808.136,26 | 2.0 | 9077.0 | 445.0 | 01.Apr.2032 | 273.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.806.667,83 | 2.0 | 8854.0 | 467.0 | 15.Juli2031 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.806.951,36 | 2.0 | 10026.0 | 468.0 | 01.Nov.2031 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.806.983,97 | 2.0 | 9885.0 | 1322.0 | 15.März2055 | 590.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.805.015,69 | 2.0 | 9990.0 | 339.0 | 15.März2030 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 1.805.238,33 | 2.0 | 9394.0 | 1293.0 | 01.Aug.2052 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.805.478,69 | 2.0 | 8857.0 | 416.0 | 01.Nov.2030 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.803.713,98 | 2.0 | 10007.0 | 623.0 | 01.März2034 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.804.064,93 | 2.0 | 6520.0 | 1467.0 | 15.Okt.2049 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.803.032,55 | 2.0 | 9989.0 | 474.0 | 15.Nov.2031 | 505.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.802.218,12 | 2.0 | 6527.0 | 1458.0 | 15.Mai2050 | 305.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.800.133,64 | 2.0 | 9995.0 | 578.0 | 15.Mai2033 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.800.366,58 | 2.0 | 8307.0 | 1200.0 | 01.Apr.2045 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.800.671,70 | 2.0 | 10256.0 | 424.0 | 15.Juni2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.798.615,31 | 2.0 | 9914.0 | 578.0 | 15.Mai2033 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.798.706,70 | 2.0 | 9732.0 | 1430.0 | 15.Sept.2062 | 580.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.798.738,93 | 2.0 | 7590.0 | 1101.0 | 11.Mai2041 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.795.674,46 | 2.0 | 9828.0 | 1328.0 | 15.Juni2054 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.794.491,31 | 2.0 | 9705.0 | 700.0 | 01.Apr.2035 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.795.143,58 | 2.0 | 10030.0 | 330.0 | 15.Feb.2030 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.794.293,04 | 2.0 | 8298.0 | 1185.0 | 01.Juni2044 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.792.533,35 | 2.0 | 9844.0 | 1362.0 | 15.März2056 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.792.608,75 | 2.0 | 9809.0 | 1369.0 | 24.Feb.2055 | 550.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.792.745,12 | 2.0 | 6677.0 | 1375.0 | 15.Nov.2050 | 360.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.793.217,01 | 2.0 | 9844.0 | 717.0 | 15.Aug.2035 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.792.089,56 | 2.0 | 10365.0 | 631.0 | 03.Juli2034 | 578.0 |
| EOG | EOG RESOURCES INC | Energie | 1.792.255,20 | 2.0 | 10255.0 | 1333.0 | 15.Juli2055 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.792.355,77 | 2.0 | 9833.0 | 405.0 | 06.Feb.2032 | 472.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.790.018,85 | 2.0 | 5694.0 | 1581.0 | 15.Mai2050 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.789.067,44 | 2.0 | 9131.0 | 370.0 | 15.Mai2030 | 225.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.788.504,12 | 2.0 | 11086.0 | 878.0 | 01.Juni2039 | 685.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.788.554,73 | 2.0 | 9976.0 | 748.0 | 23.März2036 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.787.105,61 | 2.0 | 9653.0 | 498.0 | 28.März2033 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.787.148,75 | 2.0 | 9784.0 | 747.0 | 12.März2036 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.787.606,76 | 2.0 | 7449.0 | 1437.0 | 01.März2052 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.787.791,23 | 2.0 | 10160.0 | 684.0 | 20.Feb.2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.785.448,60 | 2.0 | 5452.0 | 1793.0 | 01.Sept.2060 | 245.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.784.680,75 | 2.0 | 8855.0 | 515.0 | 02.Feb.2032 | 245.0 |
| PLD | PROLOGIS LP | REITS | 1.783.020,46 | 2.0 | 9474.0 | 1369.0 | 15.März2054 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 1.781.997,56 | 2.0 | 10574.0 | 403.0 | 15.März2031 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.782.098,10 | 2.0 | 8607.0 | 1320.0 | 15.Apr.2052 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.778.800,78 | 2.0 | 7742.0 | 1278.0 | 12.Sept.2046 | 375.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.775.996,37 | 2.0 | 10086.0 | 347.0 | 09.Mai2031 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.774.942,90 | 2.0 | 8706.0 | 1134.0 | 15.Aug.2044 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.775.034,63 | 2.0 | 7678.0 | 1274.0 | 07.Dez.2047 | 390.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.773.873,63 | 2.0 | 10197.0 | 1300.0 | 15.Aug.2053 | 595.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.774.194,88 | 2.0 | 9249.0 | 464.0 | 15.Jan.2032 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.774.219,77 | 2.0 | 9518.0 | 1239.0 | 15.Aug.2052 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.774.686,88 | 2.0 | 8711.0 | 1227.0 | 01.März2048 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.773.291,93 | 2.0 | 8084.0 | 1266.0 | 15.Apr.2047 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.772.053,92 | 2.0 | 8804.0 | 955.0 | 07.März2039 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.772.202,57 | 2.0 | 10158.0 | 561.0 | 01.Apr.2033 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.772.699,14 | 2.0 | 9753.0 | 1275.0 | 01.März2055 | 615.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.769.697,69 | 2.0 | 9223.0 | 695.0 | 23.März2035 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.769.742,39 | 2.0 | 10041.0 | 465.0 | 01.Nov.2031 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.768.551,83 | 2.0 | 9840.0 | 728.0 | 11.Dez.2035 | 499.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.763.675,37 | 2.0 | 7322.0 | 1303.0 | 01.Mai2050 | 420.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.762.291,36 | 2.0 | 9924.0 | 421.0 | 23.März2031 | 466.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.762.378,63 | 2.0 | 9873.0 | 414.0 | 03.März2031 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 1.762.498,82 | 2.0 | 8886.0 | 504.0 | 27.Jan.2033 | 268.0 |
| SRE | SEMPRA | Erdgas | 1.761.375,38 | 2.0 | 9864.0 | 745.0 | 15.März2036 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.761.489,08 | 2.0 | 7265.0 | 1389.0 | 15.Feb.2050 | 355.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.758.005,41 | 2.0 | 10065.0 | 632.0 | 01.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.758.023,94 | 2.0 | 10251.0 | 487.0 | 04.Apr.2032 | 563.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.758.759,85 | 2.0 | 9662.0 | 1375.0 | 01.Dez.2054 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.757.703,67 | 2.0 | 8310.0 | 1377.0 | 15.Jan.2053 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.756.481,54 | 2.0 | 9635.0 | 744.0 | 29.Okt.2035 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.756.538,60 | 2.0 | 9944.0 | 675.0 | 01.Nov.2034 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.755.409,93 | 2.0 | 9914.0 | 946.0 | 15.Feb.2040 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.754.564,38 | 2.0 | 10015.0 | 680.0 | 23.Juni2035 | 555.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.753.312,87 | 2.0 | 9934.0 | 1305.0 | 05.März2054 | 590.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.753.521,80 | 2.0 | 7151.0 | 1171.0 | 21.Okt.2041 | 263.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.753.602,14 | 2.0 | 8674.0 | 1189.0 | 01.Nov.2048 | 540.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.753.228,90 | 2.0 | 9854.0 | 665.0 | 10.Sept.2034 | 470.0 |
| VMW | VMWARE LLC | Technologie | 1.751.653,96 | 2.0 | 10010.0 | 348.0 | 15.Mai2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.751.690,86 | 2.0 | 8949.0 | 457.0 | 15.Mai2031 | 230.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.750.619,11 | 2.0 | 9951.0 | 713.0 | 15.Sept.2035 | 515.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.751.012,70 | 2.0 | 9901.0 | 707.0 | 15.Dez.2035 | 565.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.749.563,32 | 2.0 | 9546.0 | 1303.0 | 15.März2053 | 560.0 |
| FDX | FEDEX CORP | Transport | 1.749.923,32 | 2.0 | 8459.0 | 1196.0 | 01.Apr.2046 | 455.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.749.994,36 | 2.0 | 9359.0 | 1356.0 | 15.Mai2053 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.750.088,89 | 2.0 | 10064.0 | 334.0 | 15.März2030 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.747.907,07 | 2.0 | 8992.0 | 1173.0 | 15.Apr.2047 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.746.778,93 | 2.0 | 9498.0 | 402.0 | 15.Nov.2030 | 350.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.746.531,20 | 2.0 | 9481.0 | 1093.0 | 15.März2044 | 538.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.745.554,20 | 2.0 | 8663.0 | 1126.0 | 02.Nov.2042 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.744.008,78 | 2.0 | 9986.0 | 757.0 | 30.Juli2036 | 540.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.744.047,45 | 2.0 | 9944.0 | 445.0 | 12.Juni2031 | 445.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.743.872,02 | 2.0 | 10117.0 | 353.0 | 15.Juni2030 | 500.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.742.854,96 | 2.0 | 10155.0 | 1064.0 | 01.Mai2043 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.741.594,18 | 2.0 | 9692.0 | 1360.0 | 15.Sept.2055 | 560.0 |
| V | VISA INC | Technologie | 1.739.735,91 | 2.0 | 7716.0 | 1322.0 | 15.Sept.2047 | 365.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.740.029,49 | 2.0 | 10218.0 | 479.0 | 01.März2032 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.738.427,72 | 2.0 | 9585.0 | 1319.0 | 12.Sept.2054 | 570.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.738.582,80 | 2.0 | 9997.0 | 746.0 | 16.März2036 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.738.784,60 | 2.0 | 7118.0 | 1108.0 | 24.Juni2040 | 235.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.738.969,92 | 2.0 | 9994.0 | 773.0 | 15.Juni2036 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.737.488,82 | 2.0 | 10261.0 | 589.0 | 15.Sept.2033 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.737.765,96 | 2.0 | 9778.0 | 584.0 | 01.Juni2033 | 479.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.737.813,62 | 2.0 | 8574.0 | 1256.0 | 06.Feb.2047 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.738.069,49 | 2.0 | 9811.0 | 381.0 | 15.Sept.2031 | 434.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.736.819,27 | 2.0 | 10132.0 | 572.0 | 15.Mai2033 | 515.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.737.286,30 | 2.0 | 9767.0 | 667.0 | 11.Sept.2034 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.735.802,33 | 2.0 | 9787.0 | 1100.0 | 15.März2044 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.735.937,17 | 2.0 | 10063.0 | 353.0 | 03.Juni2030 | 481.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.735.952,95 | 2.0 | 9639.0 | 1375.0 | 17.Juli2054 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.734.856,71 | 2.0 | 10213.0 | 485.0 | 15.März2032 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.732.848,31 | 2.0 | 9360.0 | 371.0 | 30.Juni2030 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 1.733.023,00 | 2.0 | 8692.0 | 480.0 | 12.Aug.2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.733.413,65 | 2.0 | 10537.0 | 342.0 | 15.Juli2030 | 620.0 |
| T | AT&T INC | Kommunikation | 1.731.709,34 | 2.0 | 9643.0 | 1151.0 | 15.Feb.2047 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.729.173,66 | 2.0 | 8847.0 | 1358.0 | 15.Jan.2053 | 480.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.729.634,38 | 2.0 | 10692.0 | 520.0 | 02.Nov.2032 | 613.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.728.463,59 | 2.0 | 10052.0 | 299.0 | 01.Okt.2029 | 503.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.727.985,65 | 2.0 | 9895.0 | 1322.0 | 15.Sept.2053 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.723.772,76 | 2.0 | 9176.0 | 806.0 | 01.Sept.2036 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.723.888,65 | 2.0 | 9740.0 | 291.0 | 15.Aug.2029 | 355.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.722.936,49 | 2.0 | 9810.0 | 417.0 | 19.Feb.2031 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.721.694,36 | 2.0 | 9277.0 | 345.0 | 15.Feb.2030 | 235.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.719.314,35 | 2.0 | 9797.0 | 742.0 | 15.März2036 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.716.886,82 | 2.0 | 9997.0 | 1397.0 | 15.Okt.2055 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.717.262,92 | 2.0 | 9102.0 | 1120.0 | 15.Nov.2043 | 488.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.717.743,71 | 2.0 | 10012.0 | 319.0 | 29.Nov.2030 | 468.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.715.962,45 | 2.0 | 10145.0 | 1286.0 | 15.Sept.2053 | 610.0 |
| CDW | CDW LLC | Technologie | 1.716.077,30 | 2.0 | 9151.0 | 488.0 | 01.Dez.2031 | 357.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.715.016,73 | 2.0 | 8521.0 | 1124.0 | 01.Apr.2043 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.714.441,16 | 2.0 | 8859.0 | 408.0 | 01.Okt.2030 | 170.0 |
| CVX | CHEVRON USA INC | Energie | 1.713.390,93 | 2.0 | 9986.0 | 736.0 | 15.Okt.2035 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.713.116,36 | 2.0 | 9583.0 | 521.0 | 04.Mai2032 | 388.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.711.992,48 | 2.0 | 9821.0 | 394.0 | 15.Nov.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.710.341,71 | 2.0 | 9967.0 | 468.0 | 10.Okt.2031 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.710.706,29 | 2.0 | 8957.0 | 440.0 | 12.März2031 | 230.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.711.104,75 | 2.0 | 10262.0 | 737.0 | 15.Apr.2036 | 580.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.708.780,74 | 2.0 | 9633.0 | 557.0 | 15.Jan.2033 | 420.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.708.162,14 | 2.0 | 9742.0 | 1367.0 | 15.Aug.2054 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.708.190,25 | 2.0 | 8531.0 | 1053.0 | 15.März2042 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.706.668,04 | 2.0 | 10050.0 | 1306.0 | 01.Aug.2054 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.707.071,79 | 2.0 | 9424.0 | 311.0 | 01.Okt.2029 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.705.665,46 | 2.0 | 10004.0 | 768.0 | 15.Aug.2036 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.705.609,89 | 2.0 | 8974.0 | 461.0 | 28.Mai2031 | 225.0 |
| T | AT&T INC | Kommunikation | 1.703.444,14 | 2.0 | 6396.0 | 1425.0 | 01.Feb.2052 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.702.121,14 | 2.0 | 8080.0 | 1329.0 | 31.Jan.2050 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 1.701.249,30 | 2.0 | 9999.0 | 290.0 | 15.Aug.2029 | 430.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.701.677,80 | 2.0 | 9894.0 | 1315.0 | 15.Feb.2055 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.700.682,80 | 2.0 | 10553.0 | 602.0 | 20.Feb.2034 | 600.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.700.696,03 | 2.0 | 6754.0 | 1440.0 | 07.Nov.2049 | 313.0 |
| PLD | PROLOGIS LP | REITS | 1.699.692,94 | 2.0 | 10123.0 | 702.0 | 15.Mai2035 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.696.326,64 | 2.0 | 9068.0 | 1488.0 | 22.März2063 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.696.868,16 | 2.0 | 9828.0 | 712.0 | 28.Jan.2037 | 530.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.696.242,60 | 2.0 | 10102.0 | 669.0 | 15.Nov.2034 | 535.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.694.232,92 | 2.0 | 9940.0 | 763.0 | 01.Juni2036 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.694.286,62 | 2.0 | 9757.0 | 1364.0 | 15.Apr.2056 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.693.281,91 | 2.0 | 7988.0 | 1339.0 | 01.Apr.2050 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.693.287,94 | 2.0 | 10266.0 | 596.0 | 15.Jan.2034 | 575.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.691.741,89 | 2.0 | 10002.0 | 695.0 | 15.Apr.2035 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.691.935,37 | 2.0 | 10209.0 | 1370.0 | 05.Sept.2055 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.690.103,52 | 2.0 | 7778.0 | 1112.0 | 20.Mai2041 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.688.988,46 | 2.0 | 9989.0 | 631.0 | 29.Jan.2034 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.689.283,04 | 2.0 | 9989.0 | 560.0 | 15.Feb.2033 | 445.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.687.983,82 | 2.0 | 6500.0 | 1519.0 | 26.Nov.2051 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.686.336,84 | 2.0 | 6528.0 | 1421.0 | 01.Juni2050 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.685.535,57 | 2.0 | 8368.0 | 1401.0 | 01.Juni2053 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.684.335,13 | 2.0 | 8818.0 | 486.0 | 15.Sept.2031 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.685.033,15 | 2.0 | 8987.0 | 1185.0 | 01.Apr.2048 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.683.646,20 | 2.0 | 9802.0 | 736.0 | 15.Jan.2036 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.682.621,28 | 2.0 | 8861.0 | 409.0 | 01.Okt.2030 | 165.0 |
| KMI | KINDER MORGAN INC | Energie | 1.683.174,02 | 2.0 | 9158.0 | 1208.0 | 01.März2048 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.683.188,84 | 2.0 | 10153.0 | 432.0 | 03.Juli2031 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.681.625,23 | 2.0 | 9964.0 | 584.0 | 20.Mai2033 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.681.678,88 | 2.0 | 8947.0 | 457.0 | 13.Mai2031 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.679.538,40 | 2.0 | 10148.0 | 295.0 | 17.Okt.2029 | 497.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.676.943,62 | 2.0 | 9832.0 | 396.0 | 06.Nov.2030 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.675.010,49 | 2.0 | 9672.0 | 516.0 | 15.Juni2032 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.675.597,85 | 2.0 | 7844.0 | 1292.0 | 01.März2048 | 400.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.673.618,25 | 2.0 | 9957.0 | 768.0 | 07.Mai2036 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.672.054,26 | 2.0 | 9523.0 | 1327.0 | 01.Apr.2053 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.672.801,32 | 2.0 | 9887.0 | 515.0 | 01.Aug.2032 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.672.921,85 | 2.0 | 9879.0 | 399.0 | 15.Nov.2030 | 420.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.671.566,48 | 2.0 | 9808.0 | 1079.0 | 06.Feb.2044 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.671.693,89 | 2.0 | 8142.0 | 1253.0 | 15.Juni2047 | 413.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.670.462,08 | 2.0 | 10166.0 | 566.0 | 05.Juli2033 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 1.669.599,54 | 2.0 | 5725.0 | 1576.0 | 15.Feb.2060 | 310.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.669.986,28 | 2.0 | 7962.0 | 1347.0 | 15.Okt.2050 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.669.140,07 | 2.0 | 8389.0 | 1125.0 | 04.März2043 | 413.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.667.773,60 | 2.0 | 9738.0 | 758.0 | 15.Apr.2036 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.666.809,51 | 2.0 | 10273.0 | 1327.0 | 15.Juni2055 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.665.610,22 | 2.0 | 6176.0 | 1543.0 | 02.Nov.2051 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.663.780,53 | 2.0 | 10396.0 | 1258.0 | 12.März2055 | 604.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.663.589,57 | 2.0 | 10953.0 | 652.0 | 15.Dez.2034 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.662.037,50 | 2.0 | 9697.0 | 1297.0 | 15.Okt.2055 | 610.0 |
| C | CITIBANK NA | Bankwesen | 1.662.332,68 | 2.0 | 10105.0 | 285.0 | 06.Aug.2029 | 484.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.661.073,96 | 2.0 | 10285.0 | 541.0 | 31.Jan.2033 | 535.0 |
| MPLX | MPLX LP | Energie | 1.661.489,67 | 2.0 | 9941.0 | 545.0 | 15.Jan.2033 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.661.606,06 | 2.0 | 9508.0 | 429.0 | 15.Jan.2032 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.659.082,53 | 2.0 | 8911.0 | 1092.0 | 01.Aug.2043 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.659.548,62 | 2.0 | 10174.0 | 691.0 | 15.Apr.2035 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.658.028,75 | 2.0 | 9752.0 | 1377.0 | 01.März2056 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.658.092,73 | 2.0 | 11131.0 | 413.0 | 01.Mai2031 | 750.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.658.854,13 | 2.0 | 9347.0 | 976.0 | 23.März2040 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 1.655.396,70 | 2.0 | 8752.0 | 1139.0 | 29.Juli2045 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.655.847,85 | 2.0 | 9777.0 | 428.0 | 15.Apr.2031 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.653.435,89 | 2.0 | 9666.0 | 293.0 | 15.Aug.2029 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.653.600,60 | 2.0 | 9214.0 | 1505.0 | 15.Feb.2064 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 1.652.523,92 | 2.0 | 7247.0 | 1098.0 | 03.Nov.2042 | 290.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.652.120,30 | 2.0 | 9021.0 | 521.0 | 15.März2032 | 265.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.649.775,78 | 2.0 | 9808.0 | 541.0 | 15.Jan.2033 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.649.614,89 | 2.0 | 7521.0 | 1368.0 | 15.Juli2050 | 380.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.647.326,73 | 2.0 | 9862.0 | 725.0 | 15.Jan.2036 | 518.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.647.460,69 | 2.0 | 7771.0 | 1332.0 | 17.Sept.2050 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.646.049,36 | 2.0 | 9333.0 | 1325.0 | 15.Jan.2055 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.646.532,60 | 2.0 | 10355.0 | 539.0 | 15.Jan.2033 | 525.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.645.035,05 | 2.0 | 9879.0 | 664.0 | 06.Dez.2034 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.645.881,05 | 2.0 | 9502.0 | 294.0 | 29.Juli2029 | 263.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.644.452,70 | 2.0 | 9509.0 | 349.0 | 26.März2030 | 310.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.644.694,63 | 2.0 | 8557.0 | 1249.0 | 02.Juni2047 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.643.159,32 | 2.0 | 6198.0 | 1513.0 | 28.Mai2050 | 270.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.642.290,78 | 2.0 | 9848.0 | 763.0 | 30.Juli2036 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.641.455,51 | 2.0 | 10066.0 | 313.0 | 15.Dez.2029 | 485.0 |
| MET | METLIFE INC | Versicherung | 1.642.010,99 | 2.0 | 8212.0 | 1204.0 | 01.März2045 | 405.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.640.307,70 | 2.0 | 9479.0 | 338.0 | 15.Feb.2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.640.492,22 | 2.0 | 10358.0 | 333.0 | 06.Apr.2030 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.641.119,71 | 2.0 | 10288.0 | 649.0 | 01.Juni2034 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.638.619,63 | 2.0 | 7832.0 | 1513.0 | 22.Feb.2062 | 440.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.638.678,71 | 2.0 | 10155.0 | 634.0 | 05.Juli2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.637.984,17 | 2.0 | 10137.0 | 273.0 | 11.Juni2029 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.637.091,69 | 2.0 | 6883.0 | 1409.0 | 13.Sept.2049 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.637.187,15 | 2.0 | 9819.0 | 735.0 | 07.Okt.2035 | 479.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.634.476,91 | 2.0 | 6841.0 | 1428.0 | 01.Aug.2051 | 340.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.632.899,17 | 2.0 | 8735.0 | 1170.0 | 15.Mai2044 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.633.119,11 | 2.0 | 8335.0 | 1382.0 | 01.Mai2053 | 460.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.629.591,18 | 2.0 | 10048.0 | 352.0 | 15.Juli2030 | 613.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.629.737,82 | 2.0 | 9806.0 | 720.0 | 15.Jan.2036 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.627.259,15 | 2.0 | 10411.0 | 611.0 | 01.Feb.2034 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.628.033,74 | 2.0 | 9033.0 | 504.0 | 22.Jan.2032 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.626.807,90 | 2.0 | 10187.0 | 323.0 | 30.Jan.2030 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.625.521,14 | 2.0 | 9140.0 | 354.0 | 15.März2030 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.624.153,84 | 2.0 | 9340.0 | 358.0 | 13.Apr.2030 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.622.959,53 | 2.0 | 9738.0 | 725.0 | 01.Sept.2035 | 460.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.621.662,50 | 2.0 | 10081.0 | 328.0 | 15.Feb.2030 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.621.222,02 | 2.0 | 8881.0 | 1075.0 | 15.Mai2042 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.621.256,41 | 2.0 | 9984.0 | 573.0 | 15.Mai2033 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.621.456,99 | 2.0 | 8694.0 | 510.0 | 01.Dez.2031 | 195.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.619.750,58 | 2.0 | 8441.0 | 1297.0 | 15.Apr.2050 | 470.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.620.630,13 | 2.0 | 5970.0 | 1482.0 | 15.Juni2052 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 1.619.576,04 | 2.0 | 7072.0 | 1396.0 | 15.Feb.2051 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.619.623,60 | 2.0 | 10151.0 | 330.0 | 01.März2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.619.677,32 | 2.0 | 9642.0 | 862.0 | 01.Mai2038 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.615.432,58 | 2.0 | 9929.0 | 1078.0 | 05.Juli2044 | 565.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.614.719,96 | 2.0 | 9150.0 | 1364.0 | 15.Mai2053 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.613.313,30 | 2.0 | 8366.0 | 1382.0 | 20.Mai2052 | 450.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.613.835,65 | 2.0 | 9972.0 | 673.0 | 30.Jan.2035 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.613.919,79 | 2.0 | 10210.0 | 700.0 | 29.Mai2035 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.613.175,98 | 2.0 | 9375.0 | 1084.0 | 05.Feb.2044 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.611.511,58 | 2.0 | 9698.0 | 348.0 | 06.Apr.2030 | 363.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.610.559,27 | 2.0 | 10077.0 | 283.0 | 01.Aug.2029 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.610.778,34 | 2.0 | 8824.0 | 1152.0 | 01.Sept.2044 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.610.902,81 | 2.0 | 10216.0 | 482.0 | 21.Feb.2032 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.611.279,11 | 2.0 | 9911.0 | 719.0 | 25.Sept.2035 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.610.177,00 | 2.0 | 8001.0 | 1268.0 | 15.Dez.2047 | 408.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.607.172,43 | 2.0 | 8326.0 | 1205.0 | 15.Apr.2046 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.605.098,27 | 2.0 | 10094.0 | 679.0 | 10.Feb.2035 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.605.249,28 | 2.0 | 8907.0 | 396.0 | 08.Sept.2031 | 198.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.605.666,91 | 2.0 | 6041.0 | 1514.0 | 04.Sept.2050 | 263.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.604.318,28 | 2.0 | 11267.0 | 361.0 | 15.Sept.2030 | 825.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.603.378,63 | 2.0 | 8350.0 | 1419.0 | 01.Dez.2054 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.602.053,81 | 2.0 | 8880.0 | 465.0 | 15.Juli2031 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.602.122,64 | 2.0 | 7310.0 | 1427.0 | 10.Mai2051 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.601.747,78 | 2.0 | 9978.0 | 433.0 | 08.Mai2031 | 497.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.600.761,51 | 2.0 | 9430.0 | 368.0 | 01.Juli2030 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.599.919,89 | 2.0 | 9870.0 | 725.0 | 15.Jan.2037 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.597.369,85 | 2.0 | 10549.0 | 380.0 | 15.Nov.2030 | 620.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.597.425,28 | 2.0 | 8450.0 | 1183.0 | 15.Nov.2044 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.596.275,64 | 2.0 | 9177.0 | 1303.0 | 15.Aug.2052 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.595.364,69 | 2.0 | 7450.0 | 1307.0 | 06.Okt.2046 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.594.199,50 | 2.0 | 6371.0 | 1514.0 | 10.März2052 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.592.704,23 | 2.0 | 7550.0 | 1307.0 | 15.Okt.2047 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.593.049,19 | 2.0 | 9202.0 | 374.0 | 01.Juni2030 | 245.0 |
| DE | DEERE & CO | Produktionsmittel | 1.592.310,12 | 2.0 | 10300.0 | 1363.0 | 19.Jan.2055 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.592.370,25 | 2.0 | 7348.0 | 1287.0 | 15.Okt.2049 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 1.592.542,07 | 2.0 | 8684.0 | 724.0 | 01.Feb.2035 | 325.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.589.070,11 | 2.0 | 8629.0 | 1116.0 | 15.Juni2043 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.589.389,44 | 2.0 | 9902.0 | 1090.0 | 15.Sept.2043 | 530.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.588.113,33 | 2.0 | 10082.0 | 669.0 | 01.Dez.2034 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.588.621,01 | 2.0 | 9705.0 | 1163.0 | 04.März2046 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.587.143,29 | 2.0 | 9991.0 | 296.0 | 10.Sept.2030 | 464.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.587.143,95 | 2.0 | 6675.0 | 1433.0 | 01.Juli2050 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.587.942,44 | 2.0 | 7976.0 | 1287.0 | 15.Juni2048 | 405.0 |
| T | AT&T INC | Kommunikation | 1.586.331,11 | 2.0 | 8093.0 | 1261.0 | 09.März2049 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.584.595,98 | 2.0 | 9798.0 | 515.0 | 01.Juni2032 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.583.599,14 | 2.0 | 9254.0 | 517.0 | 15.März2032 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.582.309,17 | 2.0 | 10003.0 | 660.0 | 14.Aug.2034 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.581.265,81 | 2.0 | 8683.0 | 1079.0 | 15.März2042 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.580.378,47 | 2.0 | 8585.0 | 1158.0 | 01.Feb.2045 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.577.247,69 | 2.0 | 9778.0 | 313.0 | 15.Nov.2029 | 400.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.577.278,87 | 2.0 | 9869.0 | 715.0 | 17.Aug.2035 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.577.565,77 | 2.0 | 8761.0 | 1134.0 | 15.Sept.2044 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.576.194,02 | 2.0 | 8019.0 | 1289.0 | 01.Sept.2048 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.576.488,90 | 2.0 | 10223.0 | 333.0 | 20.März2031 | 574.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.575.337,04 | 2.0 | 9463.0 | 306.0 | 15.Sept.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.575.378,75 | 2.0 | 10077.0 | 317.0 | 17.Dez.2029 | 478.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.574.705,19 | 2.0 | 9957.0 | 607.0 | 05.Dez.2033 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.573.145,57 | 2.0 | 7517.0 | 1418.0 | 01.Okt.2051 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.573.282,40 | 2.0 | 10277.0 | 340.0 | 15.Apr.2030 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.573.348,71 | 2.0 | 8200.0 | 1267.0 | 15.Jan.2049 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.571.772,39 | 2.0 | 9952.0 | 360.0 | 01.Juli2030 | 450.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.571.941,30 | 2.0 | 9833.0 | 751.0 | 15.Apr.2036 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.567.578,71 | 2.0 | 10121.0 | 569.0 | 15.Mai2033 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.568.190,94 | 2.0 | 8378.0 | 1274.0 | 01.Sept.2048 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.566.940,29 | 2.0 | 10090.0 | 563.0 | 01.Apr.2033 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.567.148,45 | 2.0 | 9036.0 | 1130.0 | 15.Juni2045 | 500.0 |
| OKE | ONEOK INC | Energie | 1.565.985,71 | 2.0 | 8896.0 | 1196.0 | 15.Juli2048 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.566.224,05 | 2.0 | 10055.0 | 716.0 | 15.Aug.2035 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.564.767,23 | 2.0 | 9871.0 | 405.0 | 27.Jan.2032 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.563.558,22 | 2.0 | 9644.0 | 1179.0 | 01.Dez.2046 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.562.677,25 | 2.0 | 6325.0 | 1472.0 | 15.Juni2050 | 280.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.562.685,71 | 2.0 | 9931.0 | 563.0 | 29.März2033 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.562.715,19 | 2.0 | 6748.0 | 1568.0 | 15.Juni2061 | 360.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.561.624,62 | 2.0 | 9269.0 | 419.0 | 30.Jan.2031 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.559.537,44 | 2.0 | 10346.0 | 548.0 | 15.März2033 | 565.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.558.612,45 | 2.0 | 7878.0 | 1313.0 | 14.Sept.2048 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.557.491,18 | 2.0 | 10172.0 | 692.0 | 15.Juni2035 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.557.646,64 | 2.0 | 9872.0 | 749.0 | 12.März2036 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.556.415,99 | 2.0 | 9881.0 | 534.0 | 09.Sept.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.555.761,11 | 2.0 | 10353.0 | 532.0 | 15.Nov.2032 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.555.800,98 | 2.0 | 6207.0 | 1544.0 | 21.Okt.2051 | 275.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.553.007,18 | 2.0 | 10032.0 | 340.0 | 27.März2030 | 475.0 |
| CSX | CSX CORP | Transport | 1.553.319,20 | 2.0 | 8322.0 | 1164.0 | 15.März2044 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.552.253,09 | 2.0 | 8408.0 | 1099.0 | 01.Okt.2043 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.552.397,87 | 2.0 | 8877.0 | 414.0 | 15.Okt.2030 | 145.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.550.587,04 | 2.0 | 9988.0 | 437.0 | 20.Mai2031 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.549.660,42 | 2.0 | 9240.0 | 411.0 | 01.Dez.2030 | 313.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.546.227,58 | 2.0 | 10044.0 | 1374.0 | 01.Juni2056 | 585.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.546.545,45 | 2.0 | 7517.0 | 1329.0 | 15.Jan.2050 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.546.667,20 | 2.0 | 9903.0 | 665.0 | 10.Sept.2034 | 472.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.546.766,10 | 2.0 | 6482.0 | 1514.0 | 01.Okt.2051 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.545.134,32 | 2.0 | 9573.0 | 1328.0 | 14.Aug.2053 | 545.0 |
| EFX | EQUIFAX INC | Technologie | 1.545.567,68 | 2.0 | 8807.0 | 484.0 | 15.Sept.2031 | 235.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.544.646,06 | 2.0 | 9963.0 | 490.0 | 16.März2032 | 474.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.543.718,20 | 2.0 | 8818.0 | 494.0 | 15.Nov.2031 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.542.924,90 | 2.0 | 10563.0 | 1079.0 | 01.Apr.2046 | 675.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.539.642,11 | 2.0 | 9550.0 | 358.0 | 06.Mai2030 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.538.580,08 | 2.0 | 9918.0 | 533.0 | 15.Okt.2032 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.538.360,27 | 2.0 | 6281.0 | 1460.0 | 15.Mai2050 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.538.425,08 | 2.0 | 9797.0 | 556.0 | 03.Nov.2032 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 1.535.006,98 | 2.0 | 9411.0 | 337.0 | 01.Feb.2030 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.533.952,51 | 2.0 | 10394.0 | 521.0 | 13.Okt.2032 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.534.672,05 | 2.0 | 9996.0 | 1423.0 | 01.Juni2054 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.533.208,09 | 2.0 | 10152.0 | 468.0 | 01.Dez.2031 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.532.327,33 | 2.0 | 6407.0 | 1568.0 | 15.Mai2055 | 315.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.529.428,46 | 2.0 | 9655.0 | 730.0 | 15.Nov.2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.529.486,99 | 2.0 | 9159.0 | 439.0 | 25.März2031 | 296.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.529.541,46 | 2.0 | 8816.0 | 525.0 | 15.März2032 | 238.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.530.084,27 | 2.0 | 7062.0 | 1446.0 | 09.Apr.2050 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.525.502,11 | 2.0 | 9622.0 | 1406.0 | 28.Juni2064 | 588.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.525.855,41 | 2.0 | 9030.0 | 377.0 | 15.Juni2030 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 1.520.155,58 | 2.0 | 7151.0 | 1504.0 | 01.Aug.2059 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.519.469,30 | 2.0 | 7478.0 | 1052.0 | 24.Nov.2042 | 333.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.519.538,40 | 2.0 | 9781.0 | 1383.0 | 15.März2056 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.518.146,06 | 2.0 | 11201.0 | 810.0 | 15.Okt.2037 | 659.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.515.766,25 | 2.0 | 10062.0 | 622.0 | 15.Feb.2034 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 1.515.788,35 | 2.0 | 8974.0 | 971.0 | 25.März2040 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.514.328,33 | 2.0 | 10205.0 | 264.0 | 15.Juni2029 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.513.784,35 | 2.0 | 9073.0 | 516.0 | 17.März2032 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 1.511.418,77 | 2.0 | 8802.0 | 1140.0 | 01.Juli2044 | 450.0 |
| MET | METLIFE INC | Versicherung | 1.511.427,22 | 2.0 | 8763.0 | 1215.0 | 13.Mai2046 | 460.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.510.701,63 | 2.0 | 6214.0 | 1513.0 | 10.Dez.2051 | 280.0 |
| DE | DEERE & CO | Produktionsmittel | 1.510.893,00 | 2.0 | 8501.0 | 1100.0 | 09.Juni2042 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.511.015,19 | 2.0 | 6832.0 | 1642.0 | 05.Feb.2070 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.511.361,89 | 2.0 | 9958.0 | 1323.0 | 15.Mai2056 | 605.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.509.995,11 | 2.0 | 8913.0 | 1099.0 | 15.März2044 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.510.364,19 | 2.0 | 8232.0 | 1278.0 | 15.Aug.2047 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.509.385,79 | 2.0 | 10184.0 | 715.0 | 30.Okt.2035 | 555.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.507.610,53 | 2.0 | 9015.0 | 403.0 | 15.Okt.2030 | 265.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.505.825,35 | 2.0 | 9938.0 | 644.0 | 01.Juni2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.502.183,07 | 2.0 | 10007.0 | 403.0 | 15.Jan.2031 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.502.526,89 | 2.0 | 9724.0 | 516.0 | 01.Juni2032 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.503.007,08 | 2.0 | 12111.0 | 779.0 | 01.März2038 | 825.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.499.776,11 | 2.0 | 10166.0 | 673.0 | 01.Dez.2034 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.499.983,31 | 2.0 | 9286.0 | 718.0 | 12.Feb.2035 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.499.122,40 | 2.0 | 8382.0 | 1191.0 | 15.Okt.2044 | 413.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.497.462,70 | 2.0 | 9955.0 | 563.0 | 23.März2033 | 495.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.496.585,04 | 2.0 | 7117.0 | 1415.0 | 15.Nov.2049 | 340.0 |
| CSX | CSX CORP | Transport | 1.496.964,44 | 2.0 | 8436.0 | 1398.0 | 15.Nov.2052 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.495.911,65 | 2.0 | 10409.0 | 588.0 | 05.Okt.2033 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.496.076,13 | 2.0 | 7394.0 | 1137.0 | 18.Nov.2041 | 313.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.494.932,91 | 2.0 | 8378.0 | 1102.0 | 15.Juni2046 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.495.014,12 | 2.0 | 9830.0 | 404.0 | 14.Jan.2032 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.493.890,36 | 2.0 | 8731.0 | 1068.0 | 15.Nov.2041 | 438.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.493.974,42 | 2.0 | 10195.0 | 626.0 | 15.Juni2034 | 545.0 |
| MMM | 3M CO | Produktionsmittel | 1.492.868,37 | 2.0 | 6896.0 | 1406.0 | 26.Aug.2049 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.492.681,28 | 2.0 | 9426.0 | 337.0 | 16.Jan.2030 | 265.0 |
| NI | NISOURCE INC | Erdgas | 1.486.535,35 | 2.0 | 7638.0 | 1295.0 | 30.März2048 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.484.498,78 | 2.0 | 9608.0 | 279.0 | 21.Juni2029 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.484.031,22 | 2.0 | 10159.0 | 694.0 | 03.Juni2035 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.481.166,79 | 2.0 | 7581.0 | 1082.0 | 15.Juni2041 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.481.309,33 | 2.0 | 10190.0 | 601.0 | 08.Dez.2033 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.481.452,48 | 2.0 | 8569.0 | 1480.0 | 06.Feb.2057 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.479.772,88 | 2.0 | 7362.0 | 1280.0 | 15.Aug.2049 | 415.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.478.418,79 | 2.0 | 10124.0 | 658.0 | 15.Dez.2034 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.478.612,83 | 2.0 | 9319.0 | 367.0 | 20.Mai2030 | 282.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.477.392,43 | 2.0 | 10991.0 | 599.0 | 01.Feb.2034 | 650.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.475.353,12 | 2.0 | 9478.0 | 1318.0 | 15.Feb.2054 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.472.998,04 | 2.0 | 9826.0 | 1343.0 | 15.Mai2054 | 570.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.471.956,88 | 2.0 | 10674.0 | 1041.0 | 15.Nov.2043 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.470.983,15 | 2.0 | 6308.0 | 1462.0 | 15.Jan.2051 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.471.177,59 | 2.0 | 8115.0 | 1233.0 | 15.Jan.2047 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.467.697,05 | 2.0 | 8826.0 | 1423.0 | 18.Sept.2054 | 470.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.468.213,42 | 2.0 | 9913.0 | 750.0 | 15.März2036 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.468.289,10 | 2.0 | 9858.0 | 406.0 | 13.Jan.2031 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.466.950,43 | 2.0 | 5864.0 | 1690.0 | 16.Sept.2062 | 297.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.467.002,22 | 2.0 | 6253.0 | 1519.0 | 21.Dez.2051 | 280.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.467.261,91 | 2.0 | 9548.0 | 1333.0 | 15.Okt.2054 | 565.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.465.411,01 | 2.0 | 9350.0 | 313.0 | 01.Okt.2029 | 255.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.463.826,73 | 2.0 | 10426.0 | 554.0 | 12.Juni2033 | 581.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.464.393,49 | 2.0 | 10313.0 | 607.0 | 01.März2034 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.460.392,36 | 2.0 | 9892.0 | 572.0 | 01.Mai2033 | 490.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.460.633,41 | 2.0 | 10179.0 | 659.0 | 15.Jan.2035 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.453.707,41 | 2.0 | 7264.0 | 1355.0 | 15.Sept.2049 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.453.849,74 | 2.0 | 9611.0 | 383.0 | 15.Sept.2030 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.451.674,68 | 2.0 | 9690.0 | 1358.0 | 15.März2055 | 555.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.452.187,99 | 2.0 | 7261.0 | 1387.0 | 04.März2051 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.450.944,37 | 2.0 | 10003.0 | 691.0 | 15.März2035 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.450.199,32 | 2.0 | 9838.0 | 408.0 | 10.Jan.2031 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.450.489,51 | 2.0 | 6634.0 | 1449.0 | 15.Juli2051 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.449.081,31 | 2.0 | 10461.0 | 631.0 | 01.Juni2034 | 585.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.449.339,64 | 2.0 | 10330.0 | 537.0 | 24.Jan.2033 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.449.567,45 | 2.0 | 10067.0 | 289.0 | 15.Sept.2029 | 660.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.447.576,03 | 2.0 | 7363.0 | 1536.0 | 31.Jan.2060 | 395.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.447.727,12 | 2.0 | 6690.0 | 1518.0 | 28.Mai2051 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.446.697,05 | 2.0 | 8725.0 | 1150.0 | 15.Mai2044 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.445.881,42 | 2.0 | 6586.0 | 1419.0 | 15.Jan.2051 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.443.523,18 | 2.0 | 9494.0 | 508.0 | 15.Apr.2032 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.443.555,74 | 2.0 | 7715.0 | 1103.0 | 15.Dez.2041 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.444.157,82 | 2.0 | 7611.0 | 1299.0 | 01.Sept.2047 | 375.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.443.080,81 | 2.0 | 10167.0 | 999.0 | 30.Mai2041 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.441.507,38 | 2.0 | 9770.0 | 396.0 | 29.Okt.2030 | 400.0 |
| CSX | CSX CORP | Transport | 1.440.818,68 | 2.0 | 10021.0 | 698.0 | 15.Juni2035 | 505.0 |
| V | VISA INC | Technologie | 1.441.257,04 | 2.0 | 9918.0 | 416.0 | 12.Feb.2031 | 410.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.441.334,04 | 2.0 | 8799.0 | 489.0 | 28.Okt.2031 | 288.0 |
| MET | METLIFE INC | Versicherung | 1.440.267,21 | 2.0 | 8413.0 | 1099.0 | 13.Aug.2042 | 413.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.436.261,15 | 2.0 | 6029.0 | 1526.0 | 01.Okt.2050 | 260.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.436.487,15 | 2.0 | 9826.0 | 757.0 | 06.März2036 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 1.432.687,80 | 2.0 | 9346.0 | 341.0 | 24.Jan.2030 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.432.752,33 | 2.0 | 10045.0 | 617.0 | 15.Feb.2034 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.429.946,24 | 2.0 | 7871.0 | 1300.0 | 01.März2048 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.428.653,06 | 2.0 | 9582.0 | 1300.0 | 01.Mai2056 | 600.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.428.903,32 | 2.0 | 8571.0 | 1257.0 | 01.Apr.2047 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 1.428.018,37 | 2.0 | 9063.0 | 1157.0 | 15.Feb.2046 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.426.958,84 | 2.0 | 7405.0 | 1151.0 | 02.Dez.2041 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.427.348,82 | 2.0 | 9354.0 | 306.0 | 04.Sept.2029 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.425.819,41 | 2.0 | 5824.0 | 1747.0 | 01.Juni2060 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.423.896,67 | 2.0 | 8137.0 | 1316.0 | 25.Feb.2050 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 1.424.122,15 | 2.0 | 8926.0 | 1030.0 | 01.Okt.2041 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.422.936,96 | 2.0 | 8095.0 | 1295.0 | 15.Dez.2048 | 415.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.423.434,88 | 2.0 | 9812.0 | 566.0 | 06.März2033 | 450.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.422.423,64 | 2.0 | 6378.0 | 1444.0 | 14.Dez.2051 | 315.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.421.496,30 | 2.0 | 6101.0 | 1529.0 | 15.Dez.2051 | 270.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.420.279,44 | 2.0 | 10091.0 | 333.0 | 05.März2031 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.419.306,81 | 2.0 | 9026.0 | 396.0 | 02.Sept.2030 | 220.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.418.508,34 | 2.0 | 9858.0 | 325.0 | 15.Feb.2030 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.416.473,49 | 2.0 | 6531.0 | 1442.0 | 15.Mai2050 | 313.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.416.581,97 | 2.0 | 10045.0 | 677.0 | 01.Dez.2034 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.417.013,01 | 2.0 | 10728.0 | 696.0 | 15.Okt.2035 | 620.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.415.302,26 | 2.0 | 7654.0 | 1294.0 | 15.Okt.2047 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.414.732,40 | 2.0 | 9343.0 | 1162.0 | 01.Dez.2045 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.412.430,59 | 2.0 | 10181.0 | 346.0 | 15.Apr.2030 | 524.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.411.915,48 | 2.0 | 9965.0 | 645.0 | 15.Sept.2034 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.412.091,34 | 2.0 | 10128.0 | 336.0 | 15.März2030 | 488.0 |
| AON | AON CORP | Versicherung | 1.411.153,04 | 2.0 | 10206.0 | 548.0 | 28.Feb.2033 | 535.0 |
| NXPI | NXP BV | Technologie | 1.411.274,60 | 2.0 | 9539.0 | 357.0 | 01.Mai2030 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 1.408.789,87 | 2.0 | 6987.0 | 1130.0 | 12.Aug.2041 | 280.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.409.206,13 | 2.0 | 8564.0 | 1144.0 | 15.Okt.2044 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.409.529,46 | 2.0 | 7611.0 | 1342.0 | 15.Jan.2048 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.407.900,08 | 2.0 | 8142.0 | 606.0 | 01.Feb.2033 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.407.170,25 | 2.0 | 10245.0 | 643.0 | 13.Mai2034 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.405.278,30 | 2.0 | 8902.0 | 1150.0 | 01.Feb.2045 | 470.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.401.365,00 | 2.0 | 7754.0 | 1353.0 | 26.Feb.2055 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.400.765,48 | 2.0 | 8723.0 | 465.0 | 15.Juni2031 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.400.775,18 | 2.0 | 9535.0 | 530.0 | 05.Aug.2032 | 385.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.398.825,45 | 1.0 | 7280.0 | 1087.0 | 01.März2041 | 310.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.398.921,21 | 1.0 | 10030.0 | 526.0 | 15.Sept.2032 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.398.972,48 | 1.0 | 8854.0 | 482.0 | 13.Sept.2031 | 256.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.397.578,11 | 1.0 | 9748.0 | 1435.0 | 15.Jan.2066 | 588.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.397.984,37 | 1.0 | 9823.0 | 1658.0 | 01.Juli2111 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.395.917,43 | 1.0 | 6796.0 | 1390.0 | 15.Juni2051 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.394.687,27 | 1.0 | 10126.0 | 745.0 | 21.Mai2037 | 549.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.393.587,66 | 1.0 | 8961.0 | 1369.0 | 01.Juni2050 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.391.321,88 | 1.0 | 7680.0 | 1280.0 | 01.Apr.2063 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.390.290,92 | 1.0 | 10014.0 | 505.0 | 15.Juli2032 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.390.942,59 | 1.0 | 9850.0 | 617.0 | 10.Jan.2034 | 490.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.389.604,97 | 1.0 | 10103.0 | 683.0 | 15.März2035 | 538.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.388.689,91 | 1.0 | 10427.0 | 403.0 | 13.März2032 | 608.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.387.229,53 | 1.0 | 9882.0 | 1368.0 | 15.Nov.2055 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.387.285,73 | 1.0 | 5428.0 | 1772.0 | 15.Sept.2060 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.387.841,17 | 1.0 | 9972.0 | 359.0 | 30.Juni2030 | 463.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.384.515,26 | 1.0 | 9839.0 | 1005.0 | 15.Juni2042 | 560.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.381.686,62 | 1.0 | 9373.0 | 1331.0 | 01.Apr.2053 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.382.067,75 | 1.0 | 9809.0 | 531.0 | 15.Sept.2032 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.379.460,79 | 1.0 | 10347.0 | 621.0 | 15.Juni2034 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.379.582,41 | 1.0 | 10042.0 | 1356.0 | 15.Mai2055 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.377.066,68 | 1.0 | 10039.0 | 438.0 | 10.Juli2031 | 505.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.377.451,55 | 1.0 | 8993.0 | 546.0 | 15.Juli2032 | 260.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.374.277,52 | 1.0 | 10033.0 | 717.0 | 15.Aug.2035 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.373.278,80 | 1.0 | 10495.0 | 539.0 | 02.März2034 | 602.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.374.114,38 | 1.0 | 8845.0 | 402.0 | 01.Sept.2030 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.373.192,47 | 1.0 | 9677.0 | 525.0 | 18.Juli2032 | 390.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.371.377,54 | 1.0 | 9924.0 | 480.0 | 21.März2032 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.369.593,35 | 1.0 | 10055.0 | 510.0 | 09.Juli2032 | 515.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.369.608,85 | 1.0 | 10092.0 | 666.0 | 15.Jan.2035 | 542.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.368.968,91 | 1.0 | 9733.0 | 1354.0 | 25.Mai2053 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.367.647,47 | 1.0 | 9653.0 | 1323.0 | 15.Juni2054 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.367.945,64 | 1.0 | 5707.0 | 1525.0 | 15.Dez.2050 | 245.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.366.916,63 | 1.0 | 10448.0 | 598.0 | 15.Nov.2033 | 565.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.367.527,37 | 1.0 | 10111.0 | 689.0 | 27.März2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.366.605,05 | 1.0 | 8426.0 | 1249.0 | 01.März2048 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.364.482,43 | 1.0 | 9905.0 | 584.0 | 17.Mai2033 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.364.798,01 | 1.0 | 8791.0 | 958.0 | 15.März2039 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.362.247,99 | 1.0 | 9712.0 | 1428.0 | 15.Sept.2062 | 580.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.361.252,05 | 1.0 | 10016.0 | 399.0 | 15.März2031 | 665.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.361.811,31 | 1.0 | 9826.0 | 430.0 | 29.Apr.2032 | 457.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.361.833,56 | 1.0 | 10180.0 | 624.0 | 15.Juni2034 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.357.547,37 | 1.0 | 9677.0 | 675.0 | 18.Sept.2034 | 438.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.356.529,21 | 1.0 | 6087.0 | 1479.0 | 15.Sept.2050 | 280.0 |
| MA | MASTERCARD INC | Technologie | 1.354.910,07 | 1.0 | 7510.0 | 1384.0 | 01.Juni2049 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.355.287,58 | 1.0 | 9991.0 | 509.0 | 15.Aug.2032 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.531,17 | 1.0 | 10610.0 | 534.0 | 18.Jan.2033 | 618.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.348.386,86 | 1.0 | 9986.0 | 676.0 | 15.Jan.2035 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.347.627,60 | 1.0 | 9561.0 | 291.0 | 01.Aug.2029 | 315.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.346.463,55 | 1.0 | 9713.0 | 762.0 | 02.März2036 | 460.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.346.603,08 | 1.0 | 10206.0 | 679.0 | 15.Apr.2035 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.346.872,22 | 1.0 | 9383.0 | 1263.0 | 15.März2049 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.346.033,82 | 1.0 | 8868.0 | 1341.0 | 15.Sept.2052 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.344.276,47 | 1.0 | 10388.0 | 686.0 | 15.Apr.2035 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.345.137,72 | 1.0 | 7494.0 | 1305.0 | 15.Juli2048 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.345.140,99 | 1.0 | 10215.0 | 626.0 | 15.Juni2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.337.887,69 | 1.0 | 10251.0 | 560.0 | 19.Apr.2034 | 541.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.336.906,91 | 1.0 | 9833.0 | 350.0 | 06.Mai2030 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.337.481,41 | 1.0 | 8968.0 | 469.0 | 01.Aug.2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.337.567,06 | 1.0 | 9937.0 | 619.0 | 05.Jan.2034 | 480.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.335.903,15 | 1.0 | 7794.0 | 1041.0 | 15.März2040 | 320.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.336.409,77 | 1.0 | 9121.0 | 1100.0 | 01.Juni2043 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.334.731,89 | 1.0 | 10848.0 | 590.0 | 30.Nov.2033 | 640.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.331.413,58 | 1.0 | 10358.0 | 544.0 | 01.März2033 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.331.546,03 | 1.0 | 9810.0 | 568.0 | 22.März2033 | 463.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.331.736,87 | 1.0 | 10235.0 | 534.0 | 15.Nov.2032 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.330.737,20 | 1.0 | 9680.0 | 367.0 | 15.Juli2030 | 370.0 |
| FISV | FISERV INC | Technologie | 1.328.815,12 | 1.0 | 9781.0 | 413.0 | 15.Feb.2031 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.328.815,39 | 1.0 | 9371.0 | 1382.0 | 15.Feb.2055 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.326.652,41 | 1.0 | 9952.0 | 346.0 | 01.Mai2030 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.325.667,76 | 1.0 | 10646.0 | 595.0 | 15.Nov.2033 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 1.324.855,91 | 1.0 | 9832.0 | 391.0 | 15.Okt.2030 | 420.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.324.117,06 | 1.0 | 7270.0 | 1365.0 | 19.Aug.2049 | 360.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.318.303,43 | 1.0 | 10129.0 | 318.0 | 23.Nov.2029 | 478.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.315.732,15 | 1.0 | 10092.0 | 530.0 | 15.Dez.2032 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.311.860,22 | 1.0 | 9716.0 | 750.0 | 01.Mai2036 | 520.0 |
| OKE | ONEOK INC | Energie | 1.310.860,72 | 1.0 | 9942.0 | 534.0 | 15.Okt.2032 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.309.605,27 | 1.0 | 6751.0 | 1448.0 | 15.März2051 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.307.858,70 | 1.0 | 10119.0 | 167.0 | 01.März2030 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.308.704,46 | 1.0 | 9847.0 | 543.0 | 04.Dez.2032 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.307.150,26 | 1.0 | 10142.0 | 627.0 | 15.Apr.2034 | 540.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.306.546,16 | 1.0 | 10182.0 | 601.0 | 11.Jan.2034 | 542.0 |
| EOG | EOG RESOURCES INC | Energie | 1.305.116,68 | 1.0 | 9936.0 | 342.0 | 15.Apr.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.305.861,35 | 1.0 | 9989.0 | 424.0 | 21.Apr.2032 | 487.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.304.824,07 | 1.0 | 10079.0 | 343.0 | 07.Apr.2030 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.303.593,31 | 1.0 | 8553.0 | 528.0 | 15.Feb.2032 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.303.920,73 | 1.0 | 10251.0 | 1389.0 | 22.Mai2056 | 585.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.300.860,37 | 1.0 | 9833.0 | 1385.0 | 15.März2056 | 555.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.299.958,79 | 1.0 | 6397.0 | 1501.0 | 15.Jan.2052 | 295.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.300.072,82 | 1.0 | 9114.0 | 513.0 | 01.März2032 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.300.302,88 | 1.0 | 8987.0 | 947.0 | 24.Juli2039 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.296.983,51 | 1.0 | 7250.0 | 1136.0 | 17.Sept.2041 | 293.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.297.300,22 | 1.0 | 7265.0 | 1104.0 | 28.Mai2040 | 255.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.293.404,04 | 1.0 | 8941.0 | 1256.0 | 01.Apr.2049 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.291.977,99 | 1.0 | 9977.0 | 436.0 | 04.Juni2032 | 493.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.292.049,94 | 1.0 | 10475.0 | 581.0 | 07.Dez.2033 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.290.696,36 | 1.0 | 9655.0 | 289.0 | 08.Aug.2029 | 390.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.286.023,68 | 1.0 | 9827.0 | 568.0 | 26.Jan.2033 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.285.104,53 | 1.0 | 10199.0 | 701.0 | 15.Aug.2035 | 555.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.282.627,26 | 1.0 | 9776.0 | 753.0 | 01.März2036 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.280.100,49 | 1.0 | 9675.0 | 668.0 | 17.Sept.2034 | 465.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.273.503,74 | 1.0 | 7208.0 | 1405.0 | 15.Feb.2052 | 375.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.272.639,24 | 1.0 | 8992.0 | 377.0 | 11.Juni2030 | 180.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.269.208,05 | 1.0 | 7365.0 | 1280.0 | 01.Dez.2047 | 395.0 |
| HUM | HUMANA INC | Versicherung | 1.266.285,56 | 1.0 | 8679.0 | 1116.0 | 01.Okt.2044 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.262.420,33 | 1.0 | 6267.0 | 1508.0 | 15.Nov.2051 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 1.262.711,28 | 1.0 | 10477.0 | 694.0 | 01.Juni2035 | 585.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.262.957,56 | 1.0 | 6871.0 | 1411.0 | 30.März2051 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.259.699,93 | 1.0 | 6394.0 | 1517.0 | 01.Juni2050 | 275.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.257.960,58 | 1.0 | 9794.0 | 550.0 | 03.Nov.2032 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.250.888,31 | 1.0 | 10106.0 | 312.0 | 15.Nov.2029 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.251.271,04 | 1.0 | 9210.0 | 462.0 | 15.Aug.2031 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.249.025,00 | 1.0 | 9992.0 | 437.0 | 02.Juni2032 | 488.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.249.325,00 | 1.0 | 9995.0 | 771.0 | 02.Juni2037 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.248.650,27 | 1.0 | 8030.0 | 1030.0 | 15.Nov.2039 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.248.775,73 | 1.0 | 7685.0 | 1256.0 | 11.Mai2047 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.248.909,21 | 1.0 | 6748.0 | 1402.0 | 15.Aug.2049 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.246.603,53 | 1.0 | 9451.0 | 358.0 | 30.Apr.2030 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.246.930,92 | 1.0 | 7176.0 | 1177.0 | 22.Sept.2041 | 250.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.244.599,64 | 1.0 | 9573.0 | 365.0 | 01.Juni2030 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.244.999,76 | 1.0 | 10868.0 | 520.0 | 29.Nov.2032 | 670.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.243.115,65 | 1.0 | 10375.0 | 513.0 | 13.Sept.2033 | 567.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.240.717,10 | 1.0 | 9395.0 | 342.0 | 15.Feb.2030 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.238.266,45 | 1.0 | 9744.0 | 1359.0 | 19.Feb.2056 | 565.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.235.503,43 | 1.0 | 8068.0 | 1086.0 | 15.Juli2042 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.234.259,82 | 1.0 | 10409.0 | 522.0 | 01.Nov.2032 | 595.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.234.316,90 | 1.0 | 9752.0 | 347.0 | 15.Apr.2030 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.232.902,48 | 1.0 | 9848.0 | 405.0 | 15.Jan.2031 | 440.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.230.945,64 | 1.0 | 9377.0 | 323.0 | 15.Nov.2029 | 260.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.230.954,28 | 1.0 | 10040.0 | 649.0 | 01.Sept.2034 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.229.530,46 | 1.0 | 9374.0 | 324.0 | 15.Nov.2029 | 253.0 |
| CVX | CHEVRON CORP | Energie | 1.227.495,03 | 1.0 | 6738.0 | 1466.0 | 11.Mai2050 | 308.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.225.017,55 | 1.0 | 5931.0 | 1440.0 | 01.Dez.2051 | 313.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.223.882,73 | 1.0 | 10084.0 | 190.0 | 15.März2030 | 538.0 |
| LDOS | LEIDOS INC | Technologie | 1.224.018,04 | 1.0 | 9667.0 | 750.0 | 15.März2036 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.223.368,28 | 1.0 | 6935.0 | 1424.0 | 01.Nov.2049 | 327.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.220.225,39 | 1.0 | 6812.0 | 1389.0 | 01.März2050 | 340.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.219.050,42 | 1.0 | 9076.0 | 1108.0 | 11.Feb.2043 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.219.105,66 | 1.0 | 8961.0 | 496.0 | 15.Jan.2032 | 325.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.216.807,40 | 1.0 | 8917.0 | 502.0 | 15.Jan.2032 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.214.882,43 | 1.0 | 10484.0 | 587.0 | 14.Sept.2033 | 581.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.211.011,54 | 1.0 | 9455.0 | 412.0 | 15.Jan.2031 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.211.342,03 | 1.0 | 9815.0 | 521.0 | 08.Aug.2032 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.205.122,96 | 1.0 | 10044.0 | 358.0 | 13.Juni2030 | 453.0 |
| AAPL | APPLE INC | Technologie | 1.201.710,81 | 1.0 | 9988.0 | 585.0 | 10.Mai2033 | 430.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.202.087,14 | 1.0 | 9716.0 | 360.0 | 01.Juli2030 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.199.562,30 | 1.0 | 8097.0 | 1305.0 | 15.März2049 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.196.581,59 | 1.0 | 10467.0 | 943.0 | 01.Juni2040 | 610.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.195.768,11 | 1.0 | 9840.0 | 406.0 | 15.Jan.2031 | 430.0 |
| ADBE | ADOBE INC | Technologie | 1.194.571,78 | 1.0 | 10001.0 | 633.0 | 04.Apr.2034 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.190.401,43 | 1.0 | 10163.0 | 324.0 | 14.Jan.2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.190.579,65 | 1.0 | 9606.0 | 279.0 | 15.Juni2029 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.189.319,67 | 1.0 | 9344.0 | 307.0 | 06.Sept.2029 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.185.645,96 | 1.0 | 9560.0 | 287.0 | 16.Juli2030 | 315.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.184.281,93 | 1.0 | 9463.0 | 300.0 | 16.Aug.2029 | 244.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.182.579,32 | 1.0 | 6451.0 | 1503.0 | 15.März2052 | 303.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.177.212,71 | 1.0 | 10114.0 | 318.0 | 16.Dez.2029 | 462.0 |
| KLAC | KLA CORP | Technologie | 1.174.373,30 | 1.0 | 6936.0 | 1417.0 | 01.März2050 | 330.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.170.949,49 | 1.0 | 10307.0 | 310.0 | 10.Jan.2030 | 565.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.171.017,04 | 1.0 | 10121.0 | 763.0 | 20.Mai2036 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.165.384,62 | 1.0 | 10034.0 | 309.0 | 17.Okt.2029 | 449.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.165.443,57 | 1.0 | 9780.0 | 549.0 | 15.Jan.2033 | 475.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.164.692,32 | 1.0 | 9558.0 | 1078.0 | 22.März2043 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.163.078,56 | 1.0 | 9843.0 | 542.0 | 15.Jan.2033 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.160.625,81 | 1.0 | 6888.0 | 1546.0 | 15.Sept.2056 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.159.451,23 | 1.0 | 9978.0 | 296.0 | 11.Sept.2030 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.157.750,80 | 1.0 | 9404.0 | 366.0 | 22.Mai2030 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.156.359,41 | 1.0 | 6433.0 | 1463.0 | 15.Juni2050 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.154.717,95 | 1.0 | 9998.0 | 1372.0 | 15.Juni2056 | 588.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.153.945,37 | 1.0 | 8444.0 | 1359.0 | 01.Apr.2050 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 1.153.604,59 | 1.0 | 10113.0 | 348.0 | 24.Apr.2030 | 483.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.151.454,88 | 1.0 | 6078.0 | 1643.0 | 15.Mai2060 | 313.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.150.681,01 | 1.0 | 7577.0 | 1317.0 | 02.Feb.2052 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.149.236,21 | 1.0 | 8666.0 | 545.0 | 20.Apr.2032 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 1.149.826,95 | 1.0 | 5799.0 | 1575.0 | 12.Aug.2061 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.145.787,60 | 1.0 | 9762.0 | 421.0 | 12.Apr.2031 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.144.911,02 | 1.0 | 9843.0 | 1515.0 | 15.Nov.2064 | 560.0 |
| LDOS | LEIDOS INC | Technologie | 1.140.883,34 | 1.0 | 10344.0 | 546.0 | 15.März2033 | 575.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.139.039,91 | 1.0 | 10055.0 | 702.0 | 15.Mai2035 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.139.549,07 | 1.0 | 6833.0 | 1441.0 | 20.Mai2050 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.134.488,98 | 1.0 | 9695.0 | 1352.0 | 11.Sept.2055 | 565.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.135.004,83 | 1.0 | 7914.0 | 1304.0 | 01.Apr.2048 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.129.686,15 | 1.0 | 9125.0 | 1278.0 | 15.März2049 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.128.453,21 | 1.0 | 8874.0 | 499.0 | 15.Nov.2031 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.126.839,08 | 1.0 | 9808.0 | 743.0 | 03.Feb.2036 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.127.171,08 | 1.0 | 9996.0 | 436.0 | 01.Juni2031 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.124.364,64 | 1.0 | 8953.0 | 499.0 | 24.Nov.2031 | 260.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.123.784,74 | 1.0 | 7992.0 | 1211.0 | 01.Juni2046 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 1.122.509,54 | 1.0 | 9403.0 | 318.0 | 22.Okt.2029 | 270.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.119.414,09 | 1.0 | 9024.0 | 517.0 | 01.Feb.2032 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.115.952,97 | 1.0 | 8155.0 | 1105.0 | 15.März2042 | 376.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.114.180,29 | 1.0 | 9523.0 | 349.0 | 03.Apr.2030 | 350.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.114.492,58 | 1.0 | 10108.0 | 311.0 | 15.Nov.2029 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.109.281,84 | 1.0 | 7275.0 | 1151.0 | 01.Okt.2041 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.107.726,61 | 1.0 | 9886.0 | 402.0 | 08.Jan.2031 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 1.105.353,95 | 1.0 | 5783.0 | 1557.0 | 12.Aug.2050 | 234.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.103.722,32 | 1.0 | 10177.0 | 558.0 | 30.März2033 | 525.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.095.507,31 | 1.0 | 8906.0 | 500.0 | 01.Dez.2031 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.092.125,83 | 1.0 | 4966.0 | 1657.0 | 15.Aug.2062 | 265.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.087.904,27 | 1.0 | 6089.0 | 1537.0 | 15.Sept.2051 | 270.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.085.547,91 | 1.0 | 9828.0 | 762.0 | 01.Juni2036 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.083.105,01 | 1.0 | 10264.0 | 515.0 | 13.Sept.2033 | 547.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.083.120,44 | 1.0 | 9961.0 | 439.0 | 15.Mai2031 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.081.641,46 | 1.0 | 9788.0 | 768.0 | 29.Apr.2036 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.079.203,46 | 1.0 | 9826.0 | 396.0 | 10.Dez.2031 | 447.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.077.865,63 | 1.0 | 9929.0 | 297.0 | 10.Sept.2029 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.075.000,00 | 1.0 | 10000.0 | 432.0 | 05.Juni2032 | 522.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.075.000,00 | 1.0 | 10000.0 | 732.0 | 05.Juni2037 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.074.126,97 | 1.0 | 5958.0 | 1566.0 | 01.Sept.2053 | 277.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.068.412,91 | 1.0 | 6563.0 | 1596.0 | 29.Juni2060 | 339.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.065.864,42 | 1.0 | 7116.0 | 1355.0 | 01.Mai2050 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.059.279,90 | 1.0 | 6006.0 | 1441.0 | 01.Feb.2051 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.057.506,42 | 1.0 | 6950.0 | 1402.0 | 15.Feb.2050 | 336.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.053.182,53 | 1.0 | 9534.0 | 352.0 | 06.Apr.2030 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.051.457,52 | 1.0 | 9781.0 | 750.0 | 19.Feb.2036 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.037.567,69 | 1.0 | 9831.0 | 709.0 | 31.Okt.2035 | 587.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.031.216,31 | 1.0 | 6909.0 | 1662.0 | 06.Apr.2071 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.016.574,39 | 1.0 | 6737.0 | 1423.0 | 01.Okt.2049 | 315.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.005.099,95 | 1.0 | 5868.0 | 1489.0 | 15.Nov.2050 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.003.029,81 | 1.0 | 10123.0 | 705.0 | 15.Jan.2036 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 1.003.117,09 | 1.0 | 9865.0 | 406.0 | 15.Jan.2031 | 430.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 995.630,79 | 1.0 | 13473.0 | 0.0 | nan | 0.0 |
| NI | NISOURCE INC | Erdgas | 992.578,93 | 1.0 | 9497.0 | 302.0 | 01.Sept.2029 | 295.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 990.986,97 | 1.0 | 7601.0 | 1138.0 | 05.Mai2041 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 980.452,84 | 1.0 | 5920.0 | 1539.0 | 15.Jan.2051 | 250.0 |
| APP | APPLOVIN CORP | Kommunikation | 964.341,18 | 1.0 | 10096.0 | 315.0 | 01.Dez.2029 | 513.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 959.606,55 | 1.0 | 8240.0 | 1171.0 | 15.Apr.2048 | 520.0 |
| LDOS | LEIDOS INC | Technologie | 959.277,70 | 1.0 | 9828.0 | 352.0 | 15.Mai2030 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 949.784,83 | 1.0 | 6285.0 | 1493.0 | 15.Mai2050 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 937.547,72 | 1.0 | 9912.0 | 1144.0 | 12.Feb.2046 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 936.500,82 | 1.0 | 10174.0 | 273.0 | 01.Juli2029 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 936.628,38 | 1.0 | 9560.0 | 304.0 | 01.Okt.2029 | 335.0 |
| EOG | EOG RESOURCES INC | Energie | 935.205,16 | 1.0 | 9888.0 | 405.0 | 15.Jan.2031 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 932.826,36 | 1.0 | 10193.0 | 356.0 | 01.Juni2030 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 930.759,22 | 1.0 | 6354.0 | 1490.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 926.091,33 | 1.0 | 9809.0 | 978.0 | 17.Aug.2040 | 510.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 904.412,95 | 1.0 | 6827.0 | 1398.0 | 15.Okt.2050 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 900.339,97 | 1.0 | 7467.0 | 1371.0 | 01.Mai2052 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 899.244,65 | 1.0 | 10064.0 | 719.0 | 15.Jan.2036 | 560.0 |
| FDX | FEDEX CORP | Transport | 892.493,28 | 1.0 | 9272.0 | 1281.0 | 15.Mai2050 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 886.357,88 | 1.0 | 9950.0 | 307.0 | 10.Okt.2029 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 880.405,48 | 1.0 | 7056.0 | 1503.0 | 04.Feb.2061 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 875.049,39 | 1.0 | 9011.0 | 394.0 | 15.Aug.2030 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 866.835,95 | 1.0 | 9816.0 | 392.0 | 04.Nov.2031 | 442.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 864.963,03 | 1.0 | 6980.0 | 1434.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 860.797,32 | 1.0 | 9239.0 | 371.0 | 22.Mai2030 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 860.295,92 | 1.0 | 9808.0 | 746.0 | 14.Nov.2035 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 858.381,13 | 1.0 | 8920.0 | 435.0 | 15.Feb.2031 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 837.780,36 | 1.0 | 7695.0 | 1287.0 | 15.Nov.2047 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 826.051,21 | 1.0 | 5855.0 | 1521.0 | 01.Okt.2051 | 270.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 825.557,89 | 1.0 | 10167.0 | 367.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 822.159,42 | 1.0 | 9279.0 | 1131.0 | 08.Nov.2043 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 820.204,04 | 1.0 | 9894.0 | 407.0 | 13.Jan.2031 | 441.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 816.706,21 | 1.0 | 8341.0 | 1159.0 | 15.Mai2043 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 814.045,52 | 1.0 | 7239.0 | 1127.0 | 22.Juni2047 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 812.192,44 | 1.0 | 6416.0 | 1583.0 | 09.Juli2060 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 804.840,34 | 1.0 | 10241.0 | 266.0 | 06.Juni2030 | 572.0 |
| MA | MASTERCARD INC | Technologie | 797.887,38 | 1.0 | 9624.0 | 280.0 | 01.Juni2029 | 295.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 783.079,36 | 1.0 | 9835.0 | 395.0 | 23.Jan.2031 | 570.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 778.710,09 | 1.0 | 9928.0 | 427.0 | 30.Apr.2031 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 764.396,36 | 1.0 | 10083.0 | 350.0 | 02.Mai2031 | 497.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 754.397,10 | 1.0 | 10194.0 | 269.0 | 15.Juni2029 | 518.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 752.618,88 | 1.0 | 7802.0 | 1315.0 | 01.Okt.2049 | 419.0 |
| T | AT&T INC | Kommunikation | 740.939,81 | 1.0 | 9846.0 | 752.0 | 30.Apr.2036 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 737.342,53 | 1.0 | 9922.0 | 402.0 | 15.Jan.2031 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 735.493,08 | 1.0 | 9844.0 | 541.0 | 15.Dez.2032 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 734.169,11 | 1.0 | 7558.0 | 1395.0 | 06.Apr.2050 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 704.009,70 | 1.0 | 10276.0 | 269.0 | 01.Juni2029 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 676.160,93 | 1.0 | 10112.0 | 274.0 | 15.Juli2029 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 655.579,68 | 1.0 | 9875.0 | 422.0 | 15.Mai2031 | 595.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 651.864,42 | 1.0 | 11643.0 | 0.0 | nan | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 650.425,25 | 1.0 | 9858.0 | 572.0 | 15.Apr.2033 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 632.698,10 | 1.0 | 9988.0 | 352.0 | 23.Juni2030 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 584.464,76 | 1.0 | 10226.0 | 275.0 | 15.Juli2029 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 579.332,26 | 1.0 | 9956.0 | 323.0 | 15.Jan.2030 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 568.576,01 | 1.0 | 10243.0 | 270.0 | 01.Juni2029 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 547.656,65 | 1.0 | 8327.0 | 1285.0 | 15.Nov.2048 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 522.002,83 | 1.0 | 10039.0 | 788.0 | 30.Nov.2036 | 535.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 513.796,31 | 1.0 | 10215.0 | 683.0 | 24.Apr.2035 | 579.0 |
| NI | NISOURCE INC | Erdgas | 510.160,57 | 1.0 | 9983.0 | 761.0 | 18.Mai2036 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 498.766,44 | 1.0 | 10074.0 | 336.0 | 15.März2030 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 484.040,31 | 1.0 | 10096.0 | 1360.0 | 24.Juli2055 | 570.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 476.501,07 | 1.0 | 10133.0 | 681.0 | 17.März2035 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 463.347,80 | 0.0 | 9773.0 | 1334.0 | 03.Feb.2056 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 459.316,96 | 0.0 | 9907.0 | 546.0 | 15.Jan.2033 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 431.970,96 | 0.0 | 10197.0 | 277.0 | 10.Juli2030 | 538.0 |
| DAL | DELTA AIR LINES INC | Transport | 406.894,12 | 0.0 | 10094.0 | 357.0 | 10.Juli2030 | 525.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 372.899,03 | 0.0 | 9747.0 | 787.0 | 15.Jan.2037 | 517.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 346.537,77 | 0.0 | 10191.0 | 1403.0 | 01.Juni2055 | 562.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 311.057,26 | 0.0 | 9855.0 | 394.0 | 15.Nov.2030 | 429.0 |
| AMD | XILINX INC | Technologie | 286.283,18 | 0.0 | 9234.0 | 374.0 | 01.Juni2030 | 238.0 |
| EQT | EQT CORP | Energie | 277.727,93 | 0.0 | 9918.0 | 389.0 | 15.Jan.2031 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 266.643,16 | 0.0 | 10062.0 | 1360.0 | 30.Nov.2056 | 605.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 259.676,12 | 0.0 | 9000.0 | 459.0 | 15.Juni2031 | 240.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 248.108,92 | 0.0 | 9796.0 | 758.0 | 01.Apr.2036 | 485.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.845,96 | 0.0 | 8839.0 | 477.0 | 15.Aug.2031 | 225.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 200.189,98 | 0.0 | 9873.0 | 694.0 | 15.Feb.2035 | 461.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 150.333,54 | 0.0 | 9982.0 | 757.0 | 01.Mai2036 | 513.0 |
| NOW | SERVICENOW INC | Technologie | 132.174,39 | 0.0 | 8776.0 | 403.0 | 01.Sept.2030 | 140.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 99.237,67 | 0.0 | 9901.0 | 741.0 | 15.Nov.2035 | 492.0 |
| EVRG | EVERGY INC | Elektroindustrie | 95.382,40 | 0.0 | 9476.0 | 306.0 | 15.Sept.2029 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.595,08 | 0.0 | 9882.0 | 390.0 | 01.Okt.2030 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 45.011,27 | 0.0 | 8774.0 | 1214.0 | 06.Juni2047 | 467.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 866,64 | 0.0 | 1076.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,86 | 0.0 | 12722.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.894.257,95 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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