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 Mai 21, 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 | 153.921.412,49 | 169.0 | 10006.0 | 12.0 | nan | 362.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 18.285.722,47 | 20.0 | 8963.0 | 1166.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.061.009,05 | 16.0 | 8600.0 | 1203.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.688.071,46 | 16.0 | 9760.0 | 758.0 | 13.März2036 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.099.183,18 | 15.0 | 9689.0 | 352.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 13.797.544,87 | 15.0 | 9655.0 | 744.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.564.176,04 | 14.0 | 8992.0 | 1321.0 | 15.Nov.2055 | 563.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.336.124,81 | 14.0 | 9218.0 | 1341.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 12.308.906,69 | 13.0 | 9638.0 | 748.0 | 01.Feb.2036 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.168.971,72 | 13.0 | 9575.0 | 319.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.166.161,72 | 13.0 | 10141.0 | 602.0 | 23.Jan.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.153.845,84 | 13.0 | 9210.0 | 867.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.545.769,12 | 13.0 | 10078.0 | 564.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.540.129,57 | 13.0 | 10814.0 | 797.0 | 01.Okt.2037 | 675.0 |
| T | AT&T INC | Kommunikation | 11.528.856,31 | 13.0 | 6433.0 | 1434.0 | 15.Sept.2053 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.517.240,14 | 13.0 | 9799.0 | 1347.0 | 13.März2056 | 580.0 |
| T | AT&T INC | Kommunikation | 11.211.840,97 | 12.0 | 6389.0 | 1460.0 | 15.Sept.2055 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.196.223,44 | 12.0 | 9967.0 | 514.0 | 25.Juli2033 | 491.0 |
| CRM | SALESFORCE INC | Technologie | 11.132.214,48 | 12.0 | 9894.0 | 738.0 | 15.März2036 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 11.125.746,82 | 12.0 | 9698.0 | 1235.0 | 01.Mai2050 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.126.468,07 | 12.0 | 8810.0 | 1203.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.085.036,70 | 12.0 | 9870.0 | 583.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.918.101,26 | 12.0 | 9990.0 | 512.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.780.914,67 | 12.0 | 8013.0 | 1298.0 | 21.Nov.2049 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 10.266.906,18 | 11.0 | 10110.0 | 344.0 | 01.Mai2030 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 10.251.217,62 | 11.0 | 9766.0 | 753.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.149.087,00 | 11.0 | 10122.0 | 559.0 | 01.Juni2034 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.958.284,92 | 11.0 | 9282.0 | 1176.0 | 04.Feb.2056 | 670.0 |
| C | CITIGROUP INC | Bankwesen | 9.898.985,30 | 11.0 | 9161.0 | 368.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.793.381,57 | 11.0 | 7744.0 | 1259.0 | 20.März2051 | 408.0 |
| T | AT&T INC | Kommunikation | 9.749.138,25 | 11.0 | 6350.0 | 1497.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.702.174,37 | 11.0 | 9017.0 | 448.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.667.306,64 | 11.0 | 9897.0 | 513.0 | 25.Juli2033 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.501.010,30 | 10.0 | 10152.0 | 554.0 | 02.März2033 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 9.408.551,01 | 10.0 | 9158.0 | 1127.0 | 15.Nov.2045 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.344.346,36 | 10.0 | 10022.0 | 650.0 | 22.Juli2035 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.344.748,19 | 10.0 | 9592.0 | 719.0 | 04.Feb.2036 | 570.0 |
| T | AT&T INC | Kommunikation | 9.334.353,84 | 10.0 | 6632.0 | 1441.0 | 01.Dez.2057 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.319.965,66 | 10.0 | 9685.0 | 723.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.309.619,01 | 10.0 | 9015.0 | 503.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.272.202,12 | 10.0 | 10389.0 | 579.0 | 15.Sept.2034 | 587.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.220.151,55 | 10.0 | 9537.0 | 1293.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.134.123,31 | 10.0 | 10110.0 | 349.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.095.845,50 | 10.0 | 9222.0 | 345.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.054.374,13 | 10.0 | 10194.0 | 569.0 | 25.Juli2034 | 556.0 |
| META | META PLATFORMS INC | Kommunikation | 9.005.587,82 | 10.0 | 8895.0 | 1400.0 | 15.Nov.2065 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.966.332,93 | 10.0 | 8696.0 | 529.0 | 15.März2032 | 236.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.935.364,65 | 10.0 | 9082.0 | 503.0 | 30.Jan.2032 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.885.380,89 | 10.0 | 9681.0 | 1212.0 | 23.Jan.2049 | 555.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.841.568,76 | 10.0 | 9034.0 | 1472.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.804.854,55 | 10.0 | 10119.0 | 600.0 | 23.Jan.2035 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 8.800.818,27 | 10.0 | 9446.0 | 1381.0 | 15.Nov.2055 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.713.311,17 | 10.0 | 9012.0 | 506.0 | 24.Feb.2033 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.705.060,27 | 10.0 | 8746.0 | 470.0 | 21.Juli2032 | 224.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.642.362,44 | 9.0 | 8997.0 | 448.0 | 24.Mai2032 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.639.183,48 | 9.0 | 6293.0 | 1517.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.611.228,05 | 9.0 | 10135.0 | 661.0 | 24.Jan.2036 | 551.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.542.802,07 | 9.0 | 9713.0 | 563.0 | 04.Mai2033 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.494.033,69 | 9.0 | 8797.0 | 467.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.480.520,97 | 9.0 | 9145.0 | 505.0 | 02.März2033 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.464.408,32 | 9.0 | 9271.0 | 339.0 | 22.Jan.2031 | 270.0 |
| T | AT&T INC | Kommunikation | 8.448.765,98 | 9.0 | 8386.0 | 657.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.394.976,10 | 9.0 | 8798.0 | 470.0 | 21.Juli2032 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.395.297,60 | 9.0 | 8677.0 | 969.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.361.329,04 | 9.0 | 8776.0 | 435.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.338.687,24 | 9.0 | 9769.0 | 505.0 | 27.Apr.2033 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.337.885,77 | 9.0 | 7123.0 | 1031.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.332.206,46 | 9.0 | 8951.0 | 448.0 | 22.Apr.2032 | 262.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.306.726,01 | 9.0 | 9839.0 | 425.0 | 13.März2031 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.275.681,35 | 9.0 | 8997.0 | 505.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.260.670,86 | 9.0 | 9803.0 | 407.0 | 21.Jan.2032 | 452.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.237.962,31 | 9.0 | 9663.0 | 752.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.198.260,12 | 9.0 | 9696.0 | 725.0 | 30.Jan.2037 | 507.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.193.351,23 | 9.0 | 5871.0 | 1498.0 | 01.Juni2050 | 252.0 |
| META | META PLATFORMS INC | Kommunikation | 8.187.593,17 | 9.0 | 9419.0 | 537.0 | 15.Aug.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.071.073,82 | 9.0 | 10083.0 | 659.0 | 28.Jan.2036 | 554.0 |
| AAPL | APPLE INC | Technologie | 8.070.167,25 | 9.0 | 8846.0 | 1193.0 | 23.Feb.2046 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.048.489,74 | 9.0 | 8995.0 | 454.0 | 22.Apr.2032 | 258.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.011.409,13 | 9.0 | 9775.0 | 409.0 | 04.Feb.2031 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.992.349,50 | 9.0 | 9773.0 | 757.0 | 16.März2036 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 7.990.143,55 | 9.0 | 10029.0 | 940.0 | 01.Mai2040 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.965.795,18 | 9.0 | 8822.0 | 413.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.959.437,52 | 9.0 | 10033.0 | 564.0 | 21.Apr.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.919.980,60 | 9.0 | 10157.0 | 657.0 | 18.Jan.2036 | 559.0 |
| CRM | SALESFORCE INC | Technologie | 7.874.120,60 | 9.0 | 9909.0 | 1252.0 | 15.März2056 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.786.755,08 | 9.0 | 9381.0 | 315.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.721.369,98 | 8.0 | 9702.0 | 1247.0 | 28.Jan.2056 | 573.0 |
| BA | BOEING CO | Produktionsmittel | 7.705.849,71 | 8.0 | 9662.0 | 1386.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.702.118,81 | 8.0 | 9897.0 | 431.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.663.384,47 | 8.0 | 10188.0 | 682.0 | 22.Apr.2036 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.632.304,88 | 8.0 | 10097.0 | 562.0 | 24.Apr.2034 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.612.783,82 | 8.0 | 9808.0 | 571.0 | 13.März2033 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.543.838,80 | 8.0 | 8660.0 | 444.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.534.421,62 | 8.0 | 10095.0 | 570.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.529.661,87 | 8.0 | 9797.0 | 406.0 | 16.Jan.2032 | 449.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.427.453,41 | 8.0 | 9068.0 | 443.0 | 21.März2031 | 255.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.388.500,62 | 8.0 | 8823.0 | 1118.0 | 20.Juli2045 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.382.743,42 | 8.0 | 8893.0 | 389.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 7.380.003,87 | 8.0 | 9851.0 | 344.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.344.649,96 | 8.0 | 10076.0 | 605.0 | 23.Jan.2035 | 534.0 |
| AVGO | BROADCOM INC | Technologie | 7.341.417,31 | 8.0 | 8941.0 | 658.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.324.759,75 | 8.0 | 9202.0 | 368.0 | 29.Apr.2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.317.332,39 | 8.0 | 9976.0 | 633.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.311.196,56 | 8.0 | 9997.0 | 633.0 | 19.Juli2035 | 532.0 |
| META | META PLATFORMS INC | Kommunikation | 7.294.984,14 | 8.0 | 9877.0 | 581.0 | 15.Mai2033 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 7.293.594,41 | 8.0 | 9927.0 | 461.0 | 15.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.277.422,07 | 8.0 | 9970.0 | 1079.0 | 13.März2047 | 590.0 |
| META | META PLATFORMS INC | Kommunikation | 7.273.346,39 | 8.0 | 9909.0 | 439.0 | 15.Mai2031 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.266.033,38 | 8.0 | 9405.0 | 320.0 | 30.Okt.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 7.233.720,30 | 8.0 | 9264.0 | 344.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.215.690,47 | 8.0 | 9663.0 | 728.0 | 23.Jan.2037 | 496.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.210.981,46 | 8.0 | 8433.0 | 793.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.182.217,00 | 8.0 | 8662.0 | 458.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.167.464,65 | 8.0 | 9941.0 | 310.0 | 18.Okt.2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.127.514,05 | 8.0 | 8873.0 | 441.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.122.802,94 | 8.0 | 10122.0 | 348.0 | 23.Apr.2031 | 522.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.115.178,00 | 8.0 | 9061.0 | 1031.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.114.156,41 | 8.0 | 9867.0 | 738.0 | 10.Apr.2037 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 7.080.634,16 | 8.0 | 9009.0 | 500.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.065.003,94 | 8.0 | 9507.0 | 1288.0 | 19.Nov.2055 | 552.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.062.957,56 | 8.0 | 7983.0 | 1324.0 | 26.Okt.2049 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.036.282,00 | 8.0 | 5441.0 | 1547.0 | 01.Nov.2056 | 294.0 |
| META | META PLATFORMS INC | Kommunikation | 7.035.634,40 | 8.0 | 8724.0 | 1294.0 | 15.Aug.2054 | 540.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 7.015.726,68 | 8.0 | 11549.0 | 854.0 | 15.März2039 | 720.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.005.098,41 | 8.0 | 10521.0 | 985.0 | 09.März2044 | 633.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.928.629,84 | 8.0 | 9660.0 | 575.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.919.316,48 | 8.0 | 10119.0 | 601.0 | 18.Jan.2035 | 547.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.917.308,00 | 8.0 | 10180.0 | 331.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.900.901,61 | 8.0 | 9755.0 | 731.0 | 06.Feb.2037 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.890.767,65 | 8.0 | 10314.0 | 618.0 | 25.Apr.2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.874.861,93 | 8.0 | 10744.0 | 579.0 | 23.Okt.2034 | 649.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.874.867,15 | 8.0 | 9581.0 | 1375.0 | 15.März2056 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.872.542,13 | 8.0 | 9216.0 | 347.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.856.607,27 | 8.0 | 9501.0 | 1074.0 | 21.Jan.2047 | 554.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.854.990,47 | 8.0 | 10108.0 | 348.0 | 17.Apr.2031 | 519.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.845.824,80 | 7.0 | 11240.0 | 337.0 | 15.Juni2030 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.844.007,81 | 7.0 | 9764.0 | 272.0 | 22.Mai2030 | 397.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.820.836,66 | 7.0 | 9762.0 | 1355.0 | 16.März2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.808.725,33 | 7.0 | 10147.0 | 662.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.804.393,14 | 7.0 | 8427.0 | 1214.0 | 26.Sept.2055 | 595.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.784.461,98 | 7.0 | 9337.0 | 1086.0 | 19.Mai2043 | 511.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.768.168,21 | 7.0 | 10519.0 | 771.0 | 16.Dez.2036 | 588.0 |
| T | AT&T INC | Kommunikation | 6.760.075,07 | 7.0 | 9876.0 | 332.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.747.716,42 | 7.0 | 8870.0 | 496.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.747.144,66 | 7.0 | 9871.0 | 418.0 | 12.März2032 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.739.918,09 | 7.0 | 9619.0 | 727.0 | 22.Okt.2036 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.738.150,93 | 7.0 | 9798.0 | 665.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.729.851,44 | 7.0 | 10319.0 | 617.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.723.793,87 | 7.0 | 9875.0 | 431.0 | 23.Apr.2032 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.718.070,70 | 7.0 | 10331.0 | 620.0 | 22.Apr.2035 | 577.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.710.211,39 | 7.0 | 9802.0 | 404.0 | 19.Nov.2031 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.705.725,19 | 7.0 | 9816.0 | 314.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.697.798,43 | 7.0 | 8873.0 | 490.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.687.748,47 | 7.0 | 8808.0 | 490.0 | 20.Okt.2032 | 251.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.685.927,52 | 7.0 | 10000.0 | 357.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.683.557,05 | 7.0 | 9834.0 | 748.0 | 23.Apr.2037 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.671.870,61 | 7.0 | 8805.0 | 869.0 | 22.Aug.2037 | 388.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.671.955,72 | 7.0 | 9733.0 | 428.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.654.846,92 | 7.0 | 7611.0 | 1049.0 | 22.Apr.2042 | 331.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.643.677,51 | 7.0 | 9018.0 | 1182.0 | 30.Nov.2046 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.640.458,28 | 7.0 | 10941.0 | 714.0 | 20.Juni2036 | 704.0 |
| C | CITIGROUP INC | Bankwesen | 6.628.921,87 | 7.0 | 9981.0 | 679.0 | 27.März2036 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.627.774,73 | 7.0 | 9555.0 | 1063.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.622.998,53 | 7.0 | 9769.0 | 393.0 | 21.Okt.2031 | 437.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.577.622,51 | 7.0 | 10927.0 | 848.0 | 15.Mai2038 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.576.013,16 | 7.0 | 9906.0 | 565.0 | 20.Apr.2034 | 509.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.535.106,82 | 7.0 | 8314.0 | 1300.0 | 15.Juni2051 | 466.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.508.006,58 | 7.0 | 5674.0 | 1466.0 | 01.Nov.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.487.194,07 | 7.0 | 10134.0 | 679.0 | 23.Apr.2036 | 561.0 |
| C | CITIGROUP INC | Bankwesen | 6.486.104,99 | 7.0 | 10619.0 | 526.0 | 17.Nov.2033 | 627.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.482.434,63 | 7.0 | 9837.0 | 1492.0 | 13.März2076 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.479.452,47 | 7.0 | 9906.0 | 652.0 | 03.Dez.2035 | 521.0 |
| V | VISA INC | Technologie | 6.468.174,23 | 7.0 | 8444.0 | 1197.0 | 14.Dez.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.453.934,62 | 7.0 | 9427.0 | 1084.0 | 23.Jan.2047 | 543.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.445.751,81 | 7.0 | 8242.0 | 1260.0 | 25.Apr.2053 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.431.948,74 | 7.0 | 7771.0 | 1234.0 | 15.Nov.2048 | 396.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.423.036,81 | 7.0 | 9529.0 | 874.0 | 15.März2038 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 6.421.194,69 | 7.0 | 8948.0 | 452.0 | 01.Mai2032 | 256.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.419.485,41 | 7.0 | 7474.0 | 1010.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.412.162,41 | 7.0 | 10071.0 | 284.0 | 22.Juli2030 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.380.566,10 | 7.0 | 9571.0 | 717.0 | 14.Mai2035 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.380.093,11 | 7.0 | 8795.0 | 496.0 | 22.Sept.2031 | 180.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.349.351,97 | 7.0 | 9609.0 | 765.0 | 15.März2036 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.341.246,28 | 7.0 | 9360.0 | 1376.0 | 20.Nov.2055 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.333.872,54 | 7.0 | 9259.0 | 1229.0 | 04.Feb.2066 | 685.0 |
| META | META PLATFORMS INC | Kommunikation | 6.326.935,08 | 7.0 | 9811.0 | 403.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.319.850,88 | 7.0 | 9927.0 | 367.0 | 18.Juli2031 | 473.0 |
| C | CITIGROUP INC | Bankwesen | 6.312.050,49 | 7.0 | 9908.0 | 495.0 | 24.Mai2033 | 491.0 |
| T | AT&T INC | Kommunikation | 6.296.451,71 | 7.0 | 9061.0 | 454.0 | 01.Juni2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.291.055,51 | 7.0 | 10475.0 | 945.0 | 01.Feb.2041 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.290.218,76 | 7.0 | 6857.0 | 1399.0 | 22.März2051 | 355.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.281.459,64 | 7.0 | 8771.0 | 507.0 | 12.Feb.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.270.212,35 | 7.0 | 7615.0 | 1076.0 | 22.März2041 | 340.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.265.508,79 | 7.0 | 11673.0 | 391.0 | 01.März2031 | 850.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.258.191,88 | 7.0 | 9481.0 | 1418.0 | 02.März2063 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.250.634,25 | 7.0 | 8893.0 | 462.0 | 12.Mai2031 | 210.0 |
| AVGO | BROADCOM INC | Technologie | 6.236.053,16 | 7.0 | 7870.0 | 1065.0 | 15.Feb.2041 | 350.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.216.784,02 | 7.0 | 9365.0 | 512.0 | 17.März2033 | 379.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.197.007,41 | 7.0 | 8766.0 | 1060.0 | 01.Juni2042 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.191.032,36 | 7.0 | 11845.0 | 367.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.185.497,40 | 7.0 | 10134.0 | 327.0 | 24.Jan.2031 | 516.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.175.346,39 | 7.0 | 9920.0 | 557.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.174.047,89 | 7.0 | 10653.0 | 583.0 | 23.Okt.2034 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.170.883,30 | 7.0 | 9433.0 | 1344.0 | 15.März2054 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 6.170.932,22 | 7.0 | 9811.0 | 421.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.163.893,08 | 7.0 | 9614.0 | 720.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.164.741,67 | 7.0 | 10110.0 | 323.0 | 15.Jan.2031 | 523.0 |
| T | AT&T INC | Kommunikation | 6.153.612,28 | 7.0 | 9386.0 | 717.0 | 15.Mai2035 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.152.192,73 | 7.0 | 9754.0 | 1042.0 | 02.März2043 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 6.135.787,68 | 7.0 | 9954.0 | 560.0 | 15.März2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.124.260,29 | 7.0 | 9769.0 | 661.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.121.188,90 | 7.0 | 8847.0 | 489.0 | 21.Okt.2032 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 6.115.612,88 | 7.0 | 9720.0 | 1356.0 | 15.Feb.2056 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.100.352,75 | 7.0 | 9639.0 | 730.0 | 22.Jan.2037 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.094.858,06 | 7.0 | 6616.0 | 1541.0 | 22.März2061 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 6.086.206,27 | 7.0 | 9532.0 | 1545.0 | 15.Nov.2075 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 6.084.097,41 | 7.0 | 9930.0 | 303.0 | 19.Sept.2030 | 454.0 |
| BA | BOEING CO | Produktionsmittel | 6.067.425,88 | 7.0 | 11046.0 | 1271.0 | 01.Mai2054 | 686.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.047.526,58 | 7.0 | 9988.0 | 669.0 | 03.März2036 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 6.024.527,35 | 7.0 | 9782.0 | 551.0 | 15.Nov.2032 | 460.0 |
| AAPL | APPLE INC | Technologie | 6.023.186,53 | 7.0 | 8108.0 | 1159.0 | 04.Mai2043 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.014.891,72 | 7.0 | 6017.0 | 1295.0 | 01.Apr.2050 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.012.346,17 | 7.0 | 9972.0 | 579.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.998.519,59 | 7.0 | 9771.0 | 727.0 | 10.März2037 | 528.0 |
| AVGO | BROADCOM INC | Technologie | 5.995.896,17 | 7.0 | 9042.0 | 436.0 | 15.Feb.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.985.903,09 | 7.0 | 6989.0 | 1118.0 | 20.Nov.2040 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.985.983,54 | 7.0 | 8935.0 | 486.0 | 22.Nov.2032 | 287.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.977.174,05 | 7.0 | 9800.0 | 413.0 | 06.Feb.2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.952.549,65 | 7.0 | 9818.0 | 1445.0 | 13.März2066 | 595.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.940.632,55 | 7.0 | 8613.0 | 1223.0 | 15.Dez.2048 | 490.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.934.987,90 | 7.0 | 10637.0 | 518.0 | 18.Okt.2033 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.916.639,20 | 6.0 | 7214.0 | 1002.0 | 01.Apr.2040 | 360.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.909.825,10 | 6.0 | 10063.0 | 629.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.871.948,52 | 6.0 | 9805.0 | 505.0 | 26.Apr.2033 | 459.0 |
| AVGO | BROADCOM INC | Technologie | 5.849.007,37 | 6.0 | 9663.0 | 554.0 | 15.Nov.2032 | 430.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 5.838.188,76 | 6.0 | 11032.0 | 807.0 | 15.Sept.2037 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.832.455,17 | 6.0 | 9534.0 | 1312.0 | 15.Juli2054 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.833.131,70 | 6.0 | 8697.0 | 906.0 | 22.Juli2038 | 397.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.822.372,22 | 6.0 | 10124.0 | 315.0 | 19.Nov.2030 | 529.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.819.946,72 | 6.0 | 9823.0 | 352.0 | 01.Juli2030 | 455.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.814.711,68 | 6.0 | 9541.0 | 1484.0 | 15.März2066 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.805.723,97 | 6.0 | 8206.0 | 1232.0 | 01.Juli2050 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.797.692,17 | 6.0 | 9335.0 | 1029.0 | 04.Feb.2046 | 655.0 |
| AVGO | BROADCOM INC | Technologie | 5.751.057,80 | 6.0 | 9654.0 | 753.0 | 15.Feb.2036 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.748.257,30 | 6.0 | 9224.0 | 426.0 | 13.Jan.2031 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 5.722.715,88 | 6.0 | 9710.0 | 1141.0 | 15.Feb.2046 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 5.716.330,34 | 6.0 | 8634.0 | 1379.0 | 15.Aug.2064 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.701.257,09 | 6.0 | 9441.0 | 517.0 | 13.Apr.2032 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.698.534,79 | 6.0 | 10197.0 | 678.0 | 17.Apr.2036 | 566.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.698.099,51 | 6.0 | 7614.0 | 1297.0 | 15.Mai2049 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 5.689.907,37 | 6.0 | 9803.0 | 548.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.684.109,31 | 6.0 | 9199.0 | 363.0 | 22.Apr.2031 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.679.490,57 | 6.0 | 9514.0 | 534.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.664.646,99 | 6.0 | 10933.0 | 847.0 | 15.Mai2038 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.665.001,89 | 6.0 | 10071.0 | 347.0 | 31.März2030 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.658.822,60 | 6.0 | 9684.0 | 1175.0 | 14.Feb.2049 | 595.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.643.817,16 | 6.0 | 8803.0 | 1182.0 | 01.März2046 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.632.006,11 | 6.0 | 10039.0 | 625.0 | 26.Feb.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.630.378,68 | 6.0 | 10134.0 | 326.0 | 24.Jan.2031 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.624.863,94 | 6.0 | 7845.0 | 1266.0 | 22.Aug.2047 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.622.710,51 | 6.0 | 10123.0 | 327.0 | 24.Jan.2031 | 514.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.619.991,86 | 6.0 | 9047.0 | 435.0 | 15.Feb.2031 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 5.594.230,72 | 6.0 | 9893.0 | 336.0 | 15.Feb.2030 | 435.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.593.762,40 | 6.0 | 9807.0 | 426.0 | 16.März2031 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.580.748,21 | 6.0 | 9028.0 | 845.0 | 15.Aug.2037 | 439.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.578.136,78 | 6.0 | 9624.0 | 601.0 | 10.Aug.2033 | 450.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.566.241,41 | 6.0 | 10503.0 | 796.0 | 01.Apr.2037 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.561.190,72 | 6.0 | 6776.0 | 1345.0 | 22.Apr.2052 | 333.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.548.631,28 | 6.0 | 9611.0 | 829.0 | 15.Mai2037 | 493.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.536.706,20 | 6.0 | 9542.0 | 1324.0 | 22.Feb.2054 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.535.525,57 | 6.0 | 8669.0 | 854.0 | 31.Okt.2038 | 402.0 |
| C | CITIGROUP INC | Bankwesen | 5.527.167,87 | 6.0 | 8826.0 | 494.0 | 03.Nov.2032 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.512.405,51 | 6.0 | 8766.0 | 410.0 | 18.Sept.2030 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.490.027,74 | 6.0 | 10085.0 | 883.0 | 23.Jan.2039 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.486.410,06 | 6.0 | 9950.0 | 1374.0 | 18.März2056 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.476.945,30 | 6.0 | 10160.0 | 327.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.472.741,38 | 6.0 | 9736.0 | 275.0 | 06.Mai2030 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.450.649,68 | 6.0 | 9835.0 | 759.0 | 18.März2036 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 5.447.592,14 | 6.0 | 10212.0 | 597.0 | 23.Jan.2035 | 568.0 |
| AAPL | APPLE INC | Technologie | 5.434.323,47 | 6.0 | 8862.0 | 443.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.433.061,27 | 6.0 | 9773.0 | 394.0 | 22.Okt.2031 | 436.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.426.477,64 | 6.0 | 9918.0 | 344.0 | 24.März2031 | 449.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.403.142,11 | 6.0 | 7953.0 | 1177.0 | 01.Juni2046 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.392.029,87 | 6.0 | 8966.0 | 501.0 | 21.Jan.2033 | 294.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.354.898,36 | 6.0 | 10215.0 | 593.0 | 05.Jan.2035 | 568.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.346.032,17 | 6.0 | 9810.0 | 662.0 | 15.Sept.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 5.338.997,68 | 6.0 | 10096.0 | 622.0 | 11.Juni2035 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.332.759,61 | 6.0 | 8755.0 | 433.0 | 27.Jan.2032 | 199.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.329.954,52 | 6.0 | 10066.0 | 284.0 | 23.Juli2030 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.328.518,47 | 6.0 | 10161.0 | 412.0 | 26.Feb.2031 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.321.792,39 | 6.0 | 9914.0 | 691.0 | 23.Okt.2035 | 638.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.318.927,47 | 6.0 | 9670.0 | 347.0 | 19.März2030 | 348.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.310.199,69 | 6.0 | 8678.0 | 1107.0 | 06.Nov.2042 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.309.443,08 | 6.0 | 6720.0 | 1167.0 | 15.Juli2046 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 5.297.011,33 | 6.0 | 9001.0 | 1283.0 | 15.Mai2053 | 560.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.287.646,45 | 6.0 | 9358.0 | 884.0 | 15.Aug.2038 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.285.897,76 | 6.0 | 9456.0 | 384.0 | 01.Sept.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.275.596,20 | 6.0 | 8533.0 | 1175.0 | 21.Aug.2046 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.273.467,14 | 6.0 | 9761.0 | 1136.0 | 13.März2046 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.269.788,83 | 6.0 | 9923.0 | 466.0 | 21.Okt.2032 | 481.0 |
| GOOGL | ALPHABET INC | Technologie | 5.260.916,38 | 6.0 | 9709.0 | 750.0 | 15.Nov.2035 | 470.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.258.351,66 | 6.0 | 9736.0 | 719.0 | 06.Nov.2036 | 513.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.256.121,09 | 6.0 | 11771.0 | 462.0 | 15.März2032 | 875.0 |
| AVGO | BROADCOM INC | Technologie | 5.244.559,79 | 6.0 | 9983.0 | 704.0 | 15.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.241.413,11 | 6.0 | 10058.0 | 335.0 | 03.März2031 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.230.463,27 | 6.0 | 8658.0 | 1058.0 | 26.Sept.2045 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.229.068,95 | 6.0 | 9137.0 | 669.0 | 27.Sept.2034 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.221.137,61 | 6.0 | 9052.0 | 364.0 | 31.März2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.213.510,23 | 6.0 | 9809.0 | 407.0 | 20.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.201.585,98 | 6.0 | 6305.0 | 1277.0 | 25.März2051 | 395.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.198.767,71 | 6.0 | 9889.0 | 695.0 | 01.Apr.2035 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.198.935,19 | 6.0 | 10772.0 | 563.0 | 08.Aug.2033 | 692.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.190.516,09 | 6.0 | 10564.0 | 319.0 | 06.März2030 | 735.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.178.739,75 | 6.0 | 8768.0 | 1173.0 | 14.Mai2045 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.155.377,12 | 6.0 | 9689.0 | 733.0 | 15.Jan.2036 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 5.151.970,61 | 6.0 | 9286.0 | 328.0 | 15.Nov.2029 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.129.284,51 | 6.0 | 9221.0 | 1105.0 | 30.Sept.2043 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.116.563,57 | 6.0 | 8963.0 | 385.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.115.130,15 | 6.0 | 9796.0 | 1061.0 | 29.Nov.2045 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.113.473,07 | 6.0 | 9305.0 | 717.0 | 26.Sept.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.108.162,62 | 6.0 | 9502.0 | 696.0 | 03.Aug.2035 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.106.253,79 | 6.0 | 8417.0 | 1218.0 | 14.Mai2046 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.098.055,22 | 6.0 | 8278.0 | 1171.0 | 27.Jan.2045 | 430.0 |
| C | CITIBANK NA | Bankwesen | 5.095.498,62 | 6.0 | 10102.0 | 351.0 | 29.Mai2030 | 491.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.087.682,45 | 6.0 | 9221.0 | 365.0 | 04.Juni2031 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.079.326,76 | 6.0 | 9846.0 | 640.0 | 10.Sept.2035 | 534.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.074.644,72 | 6.0 | 10073.0 | 932.0 | 15.Jan.2040 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.046.608,61 | 6.0 | 10067.0 | 283.0 | 19.Juli2030 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.039.303,45 | 6.0 | 9033.0 | 824.0 | 24.Apr.2038 | 424.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.038.459,43 | 6.0 | 7013.0 | 1436.0 | 15.Apr.2051 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.027.651,02 | 6.0 | 9608.0 | 691.0 | 15.Feb.2035 | 478.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.021.038,68 | 5.0 | 9633.0 | 712.0 | 15.Sept.2036 | 489.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.020.074,96 | 5.0 | 10154.0 | 504.0 | 19.Aug.2032 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.014.471,04 | 5.0 | 9925.0 | 597.0 | 11.Sept.2033 | 489.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.002.840,39 | 5.0 | 10028.0 | 353.0 | 07.Mai2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.996.121,64 | 5.0 | 9486.0 | 1148.0 | 09.Nov.2052 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.982.461,58 | 5.0 | 6422.0 | 1471.0 | 12.Mai2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.977.826,13 | 5.0 | 9170.0 | 357.0 | 01.Apr.2030 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.969.731,61 | 5.0 | 8769.0 | 437.0 | 20.Jan.2031 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.963.587,12 | 5.0 | 8867.0 | 823.0 | 08.Aug.2036 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.956.051,26 | 5.0 | 9830.0 | 1345.0 | 15.Juni2056 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.955.307,06 | 5.0 | 9101.0 | 394.0 | 14.Aug.2030 | 220.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.954.083,05 | 5.0 | 10098.0 | 509.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.925.634,97 | 5.0 | 9614.0 | 723.0 | 22.Okt.2036 | 489.0 |
| BA | BOEING CO | Produktionsmittel | 4.924.356,76 | 5.0 | 10836.0 | 615.0 | 01.Mai2034 | 653.0 |
| T | AT&T INC | Kommunikation | 4.914.959,47 | 5.0 | 8322.0 | 1180.0 | 15.Mai2046 | 475.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.908.067,00 | 5.0 | 10147.0 | 620.0 | 23.März2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.903.671,66 | 5.0 | 5218.0 | 1601.0 | 01.Nov.2063 | 299.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.898.849,64 | 5.0 | 9536.0 | 564.0 | 15.Jan.2033 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.874.622,93 | 5.0 | 9485.0 | 1059.0 | 15.Jan.2044 | 561.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.874.867,19 | 5.0 | 12457.0 | 818.0 | 15.Jan.2039 | 820.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.874.398,13 | 5.0 | 10841.0 | 581.0 | 01.Nov.2034 | 663.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.859.976,81 | 5.0 | 8690.0 | 1163.0 | 08.März2047 | 521.0 |
| CVX | CHEVRON CORP | Energie | 4.841.640,49 | 5.0 | 9192.0 | 373.0 | 11.Mai2030 | 224.0 |
| GOOGL | ALPHABET INC | Technologie | 4.835.408,88 | 5.0 | 8740.0 | 404.0 | 15.Aug.2030 | 110.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.830.020,05 | 5.0 | 9849.0 | 1279.0 | 15.Feb.2053 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.827.358,64 | 5.0 | 9420.0 | 683.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.825.275,24 | 5.0 | 10237.0 | 523.0 | 09.Nov.2032 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.820.891,55 | 5.0 | 10473.0 | 553.0 | 09.Mai2034 | 622.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.821.567,45 | 5.0 | 9782.0 | 514.0 | 08.Juni2032 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.816.825,34 | 5.0 | 7784.0 | 1220.0 | 01.Mai2045 | 390.0 |
| T | AT&T INC | Kommunikation | 4.815.597,55 | 5.0 | 10114.0 | 614.0 | 15.Feb.2034 | 540.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.808.291,86 | 5.0 | 8303.0 | 858.0 | 15.Nov.2036 | 319.0 |
| T | AT&T INC | Kommunikation | 4.789.907,31 | 5.0 | 7622.0 | 1063.0 | 01.Juni2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 4.786.399,28 | 5.0 | 9425.0 | 321.0 | 05.Nov.2030 | 298.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.781.682,75 | 5.0 | 9923.0 | 692.0 | 02.Apr.2035 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 4.779.306,00 | 5.0 | 9847.0 | 707.0 | 11.Sept.2036 | 517.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.771.911,91 | 5.0 | 9983.0 | 870.0 | 14.Feb.2039 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.772.266,89 | 5.0 | 11121.0 | 509.0 | 02.Nov.2033 | 744.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.761.286,45 | 5.0 | 8219.0 | 1331.0 | 19.März2050 | 433.0 |
| AVGO | BROADCOM INC | Technologie | 4.759.454,74 | 5.0 | 9084.0 | 598.0 | 15.Apr.2033 | 342.0 |
| T | AT&T INC | Kommunikation | 4.755.972,72 | 5.0 | 6745.0 | 1353.0 | 01.Juni2051 | 365.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.733.785,96 | 5.0 | 9848.0 | 381.0 | 11.Sept.2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.732.145,81 | 5.0 | 9613.0 | 1294.0 | 30.Nov.2055 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.729.788,37 | 5.0 | 9489.0 | 294.0 | 16.Juli2029 | 304.0 |
| AVGO | BROADCOM INC | Technologie | 4.727.066,43 | 5.0 | 10007.0 | 514.0 | 15.Juli2032 | 490.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.725.848,29 | 5.0 | 9369.0 | 1278.0 | 28.Juni2054 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 4.726.502,15 | 5.0 | 9627.0 | 1273.0 | 04.März2056 | 561.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.714.523,63 | 5.0 | 8752.0 | 517.0 | 04.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.712.778,07 | 5.0 | 9640.0 | 388.0 | 26.Sept.2030 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.710.215,33 | 5.0 | 10950.0 | 706.0 | 15.Dez.2035 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.703.953,37 | 5.0 | 10109.0 | 327.0 | 28.Jan.2031 | 521.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.697.050,00 | 5.0 | 10091.0 | 352.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.690.641,60 | 5.0 | 8719.0 | 842.0 | 24.Juli2038 | 388.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.686.340,79 | 5.0 | 9516.0 | 1329.0 | 01.Apr.2055 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.685.069,91 | 5.0 | 10463.0 | 883.0 | 15.Feb.2039 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.682.960,36 | 5.0 | 10106.0 | 617.0 | 13.Feb.2034 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.682.345,71 | 5.0 | 5781.0 | 1575.0 | 30.Okt.2056 | 299.0 |
| META | META PLATFORMS INC | Kommunikation | 4.680.413,62 | 5.0 | 7657.0 | 1325.0 | 15.Aug.2052 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.676.683,60 | 5.0 | 9771.0 | 395.0 | 22.Okt.2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.657.095,51 | 5.0 | 9249.0 | 1477.0 | 20.Nov.2065 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.650.398,90 | 5.0 | 9928.0 | 542.0 | 26.Jan.2034 | 512.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.638.228,17 | 5.0 | 10127.0 | 417.0 | 15.März2031 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.635.366,46 | 5.0 | 10151.0 | 620.0 | 22.Feb.2034 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.630.255,79 | 5.0 | 10036.0 | 557.0 | 01.Feb.2033 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.626.360,33 | 5.0 | 9949.0 | 436.0 | 20.Mai2032 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.623.613,60 | 5.0 | 9291.0 | 345.0 | 07.Feb.2030 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.623.694,75 | 5.0 | 5476.0 | 1680.0 | 01.Juni2060 | 267.0 |
| INTC | INTEL CORPORATION | Technologie | 4.619.409,13 | 5.0 | 8170.0 | 1268.0 | 25.März2050 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.614.634,40 | 5.0 | 7983.0 | 1297.0 | 15.Apr.2050 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.609.017,55 | 5.0 | 10969.0 | 574.0 | 20.Okt.2034 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 4.607.931,27 | 5.0 | 12332.0 | 837.0 | 15.Juli2039 | 813.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.604.320,32 | 5.0 | 9637.0 | 1191.0 | 24.März2051 | 560.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.605.002,47 | 5.0 | 9272.0 | 507.0 | 15.März2032 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.596.331,09 | 5.0 | 9957.0 | 311.0 | 23.Okt.2030 | 469.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.594.643,84 | 5.0 | 7153.0 | 1393.0 | 13.Jan.2051 | 360.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.590.854,40 | 5.0 | 10434.0 | 773.0 | 29.Jan.2037 | 611.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.589.208,85 | 5.0 | 8239.0 | 1106.0 | 01.Apr.2048 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.586.760,36 | 5.0 | 9811.0 | 777.0 | 20.Mai2036 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.577.212,70 | 5.0 | 10086.0 | 682.0 | 21.Feb.2035 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.576.432,93 | 5.0 | 9892.0 | 728.0 | 15.Sept.2035 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.567.868,38 | 5.0 | 9294.0 | 341.0 | 22.Jan.2030 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.566.819,91 | 5.0 | 10149.0 | 660.0 | 29.Jan.2036 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.564.090,89 | 5.0 | 9293.0 | 1032.0 | 15.Jan.2042 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.557.335,62 | 5.0 | 10213.0 | 607.0 | 04.März2035 | 572.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.557.404,06 | 5.0 | 7232.0 | 1189.0 | 01.März2050 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.553.536,05 | 5.0 | 8195.0 | 1228.0 | 01.März2046 | 411.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.551.859,22 | 5.0 | 8996.0 | 390.0 | 18.Aug.2031 | 236.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.549.169,43 | 5.0 | 5823.0 | 1378.0 | 01.Apr.2060 | 385.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.543.549,33 | 5.0 | 8412.0 | 1196.0 | 11.Mai2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 4.523.056,26 | 5.0 | 10043.0 | 549.0 | 10.Feb.2033 | 520.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.512.268,25 | 5.0 | 9655.0 | 1093.0 | 15.Aug.2045 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.502.862,54 | 5.0 | 7292.0 | 1130.0 | 12.Mai2041 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.501.444,64 | 5.0 | 8826.0 | 500.0 | 02.Dez.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.501.597,39 | 5.0 | 11843.0 | 812.0 | 14.Mai2038 | 775.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.500.921,39 | 5.0 | 9551.0 | 714.0 | 15.März2035 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.499.806,36 | 5.0 | 8912.0 | 483.0 | 24.Nov.2032 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.497.772,88 | 5.0 | 10023.0 | 987.0 | 15.Juli2041 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.496.979,35 | 5.0 | 10220.0 | 548.0 | 15.Feb.2033 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.490.082,49 | 5.0 | 10097.0 | 675.0 | 17.Nov.2034 | 523.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.488.713,28 | 5.0 | 10325.0 | 548.0 | 08.März2033 | 570.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.488.263,07 | 5.0 | 9553.0 | 292.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.485.131,91 | 5.0 | 7469.0 | 1058.0 | 22.Apr.2042 | 316.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.482.465,88 | 5.0 | 8441.0 | 731.0 | 15.Mai2035 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.473.083,75 | 5.0 | 8985.0 | 1113.0 | 22.Mai2045 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.467.922,71 | 5.0 | 9827.0 | 418.0 | 10.März2032 | 467.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.464.606,72 | 5.0 | 10115.0 | 660.0 | 25.Feb.2036 | 579.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.462.694,92 | 5.0 | 5721.0 | 1493.0 | 03.Juni2050 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.454.194,43 | 5.0 | 10026.0 | 644.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.450.969,29 | 5.0 | 9960.0 | 277.0 | 14.Juni2030 | 457.0 |
| MPLX | MPLX LP | Energie | 4.451.313,04 | 5.0 | 9886.0 | 558.0 | 01.März2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.447.919,93 | 5.0 | 9971.0 | 311.0 | 22.Okt.2030 | 460.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.439.384,90 | 5.0 | 8879.0 | 532.0 | 15.Apr.2032 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.439.495,58 | 5.0 | 6444.0 | 1406.0 | 15.Feb.2051 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.438.259,94 | 5.0 | 8549.0 | 960.0 | 15.Mai2039 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.438.838,16 | 5.0 | 11091.0 | 447.0 | 01.Nov.2031 | 800.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.438.972,31 | 5.0 | 10050.0 | 290.0 | 15.Aug.2030 | 496.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.432.381,54 | 5.0 | 7771.0 | 1279.0 | 15.Okt.2047 | 403.0 |
| C | CITIGROUP INC | Bankwesen | 4.419.462,41 | 5.0 | 8399.0 | 1189.0 | 18.Mai2046 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.410.297,71 | 5.0 | 9283.0 | 406.0 | 15.Okt.2030 | 261.0 |
| OKE | ONEOK INC | Energie | 4.407.925,39 | 5.0 | 9747.0 | 673.0 | 01.Nov.2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.399.390,39 | 5.0 | 10274.0 | 428.0 | 17.Mai2032 | 573.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.396.899,75 | 5.0 | 10239.0 | 620.0 | 01.Juni2034 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.394.463,64 | 5.0 | 10130.0 | 707.0 | 15.Mai2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.394.225,91 | 5.0 | 10232.0 | 681.0 | 13.Mai2036 | 579.0 |
| GOOGL | ALPHABET INC | Technologie | 4.389.983,55 | 5.0 | 9837.0 | 403.0 | 15.Nov.2030 | 410.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.381.748,58 | 5.0 | 8329.0 | 1183.0 | 01.Mai2045 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.381.956,02 | 5.0 | 7601.0 | 1016.0 | 22.Apr.2041 | 311.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.376.999,21 | 5.0 | 10753.0 | 752.0 | 15.Sept.2036 | 645.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.374.242,99 | 5.0 | 9654.0 | 350.0 | 01.Apr.2030 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.374.745,01 | 5.0 | 10110.0 | 690.0 | 09.Mai2036 | 546.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.365.190,44 | 5.0 | 9362.0 | 337.0 | 16.Jan.2030 | 310.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.361.694,24 | 5.0 | 9269.0 | 1082.0 | 02.Nov.2043 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.359.145,67 | 5.0 | 9203.0 | 1340.0 | 15.Apr.2054 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.353.386,02 | 5.0 | 9618.0 | 700.0 | 15.März2035 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.353.636,41 | 5.0 | 10010.0 | 497.0 | 01.Apr.2032 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.350.743,35 | 5.0 | 9081.0 | 374.0 | 01.Juni2030 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.344.316,29 | 5.0 | 10061.0 | 339.0 | 14.März2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.340.553,06 | 5.0 | 8733.0 | 1156.0 | 15.Juli2045 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 4.338.493,33 | 5.0 | 9552.0 | 529.0 | 05.Aug.2032 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.337.170,61 | 5.0 | 10715.0 | 819.0 | 15.Jan.2038 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 4.333.697,36 | 5.0 | 9758.0 | 675.0 | 15.Okt.2034 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.329.808,72 | 5.0 | 6547.0 | 1338.0 | 22.Apr.2051 | 311.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.327.286,22 | 5.0 | 9989.0 | 1394.0 | 23.Jan.2059 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.323.856,20 | 5.0 | 9257.0 | 1104.0 | 21.Jan.2044 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.318.040,18 | 5.0 | 7460.0 | 1413.0 | 15.März2052 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.317.049,85 | 5.0 | 8620.0 | 447.0 | 15.Feb.2031 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.309.554,80 | 5.0 | 9566.0 | 349.0 | 01.Apr.2031 | 362.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.299.830,80 | 5.0 | 10225.0 | 548.0 | 15.Feb.2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.299.320,15 | 5.0 | 9415.0 | 409.0 | 15.Apr.2031 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.297.479,54 | 5.0 | 6488.0 | 1445.0 | 15.Okt.2052 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.295.931,21 | 5.0 | 8965.0 | 382.0 | 10.Juli2031 | 220.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.295.193,78 | 5.0 | 10112.0 | 328.0 | 04.Feb.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 4.293.909,81 | 5.0 | 8670.0 | 520.0 | 01.Feb.2032 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.289.145,35 | 5.0 | 8926.0 | 432.0 | 01.Feb.2031 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.284.496,16 | 5.0 | 10596.0 | 738.0 | 01.Apr.2036 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.276.588,70 | 5.0 | 7978.0 | 1187.0 | 06.Feb.2053 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.276.452,46 | 5.0 | 8882.0 | 654.0 | 08.Juli2034 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.269.302,52 | 5.0 | 7518.0 | 1054.0 | 22.Apr.2042 | 322.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.268.439,07 | 5.0 | 10786.0 | 578.0 | 24.Okt.2034 | 656.0 |
| INTC | INTEL CORPORATION | Technologie | 4.267.500,52 | 5.0 | 9686.0 | 346.0 | 25.März2030 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.264.626,87 | 5.0 | 9324.0 | 346.0 | 15.Feb.2030 | 272.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.260.151,83 | 5.0 | 10020.0 | 539.0 | 01.Dez.2032 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.249.852,17 | 5.0 | 8013.0 | 1285.0 | 15.Aug.2048 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.244.729,53 | 5.0 | 9623.0 | 361.0 | 01.Juni2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 4.241.355,74 | 5.0 | 6527.0 | 1157.0 | 15.Aug.2040 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.237.086,99 | 5.0 | 10167.0 | 600.0 | 01.Juni2034 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.234.625,42 | 5.0 | 10557.0 | 539.0 | 09.März2034 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.234.956,64 | 5.0 | 9525.0 | 1425.0 | 15.Juli2064 | 575.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.235.050,50 | 5.0 | 8903.0 | 1164.0 | 15.Nov.2045 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.225.040,75 | 5.0 | 8922.0 | 398.0 | 10.Aug.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.220.773,28 | 5.0 | 9730.0 | 585.0 | 15.Apr.2033 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 4.219.443,77 | 5.0 | 9902.0 | 452.0 | 15.Aug.2031 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.208.552,90 | 5.0 | 9035.0 | 438.0 | 11.März2032 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.207.465,71 | 5.0 | 8108.0 | 1227.0 | 15.März2050 | 433.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.200.069,95 | 5.0 | 8766.0 | 1200.0 | 15.Juni2049 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.200.133,93 | 5.0 | 9764.0 | 743.0 | 15.März2036 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.199.336,64 | 5.0 | 8587.0 | 1166.0 | 17.Nov.2045 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.188.400,51 | 5.0 | 9580.0 | 1301.0 | 01.März2054 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.188.692,78 | 5.0 | 8889.0 | 463.0 | 03.Juni2031 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.188.777,09 | 5.0 | 9431.0 | 318.0 | 22.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.174.289,16 | 5.0 | 8247.0 | 1226.0 | 22.Jan.2047 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 4.173.842,89 | 5.0 | 9481.0 | 419.0 | 01.Feb.2031 | 363.0 |
| RTX | RTX CORP | Produktionsmittel | 4.170.854,05 | 5.0 | 10662.0 | 1290.0 | 15.März2054 | 640.0 |
| INTC | INTEL CORPORATION | Technologie | 4.170.980,75 | 5.0 | 9854.0 | 760.0 | 15.Mai2036 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.169.352,39 | 5.0 | 9907.0 | 427.0 | 16.Apr.2032 | 481.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.157.292,73 | 5.0 | 8834.0 | 1167.0 | 20.Mai2045 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.152.445,81 | 5.0 | 10044.0 | 689.0 | 14.März2035 | 525.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.151.138,98 | 5.0 | 8487.0 | 969.0 | 01.Juli2040 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.148.506,80 | 5.0 | 10288.0 | 323.0 | 13.Jan.2030 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.142.968,43 | 5.0 | 8321.0 | 1260.0 | 26.Sept.2065 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 4.137.107,52 | 5.0 | 9689.0 | 921.0 | 26.März2041 | 532.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.135.272,98 | 5.0 | 8304.0 | 977.0 | 18.Juli2039 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 4.135.434,36 | 5.0 | 8585.0 | 864.0 | 24.Jan.2039 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.135.608,93 | 5.0 | 9787.0 | 410.0 | 22.Jan.2032 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.131.869,43 | 5.0 | 10235.0 | 598.0 | 22.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.131.227,14 | 5.0 | 7664.0 | 1462.0 | 22.Aug.2057 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.129.211,04 | 5.0 | 5984.0 | 1514.0 | 08.Feb.2051 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 4.126.917,47 | 5.0 | 10339.0 | 554.0 | 12.Juni2034 | 584.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.125.856,05 | 5.0 | 7769.0 | 1031.0 | 15.Jan.2043 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.122.958,22 | 5.0 | 9999.0 | 658.0 | 15.Sept.2034 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.121.503,93 | 5.0 | 8777.0 | 507.0 | 10.Dez.2031 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.120.255,20 | 5.0 | 7856.0 | 1109.0 | 01.Mai2047 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.117.995,52 | 5.0 | 9710.0 | 670.0 | 15.Okt.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.116.478,92 | 5.0 | 8768.0 | 926.0 | 15.Juli2040 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.112.950,80 | 5.0 | 9841.0 | 1345.0 | 14.März2055 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.108.991,61 | 5.0 | 8787.0 | 1339.0 | 15.Apr.2053 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.107.916,82 | 4.0 | 7110.0 | 1041.0 | 25.März2041 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.106.304,62 | 4.0 | 9992.0 | 604.0 | 08.März2034 | 613.0 |
| AAPL | APPLE INC | Technologie | 4.103.670,30 | 4.0 | 7525.0 | 1242.0 | 09.Feb.2045 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.098.318,80 | 4.0 | 9673.0 | 344.0 | 15.März2030 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.090.598,04 | 4.0 | 10063.0 | 624.0 | 17.Apr.2035 | 543.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.089.828,82 | 4.0 | 10223.0 | 596.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.084.034,39 | 4.0 | 10132.0 | 349.0 | 22.Apr.2031 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.080.482,33 | 4.0 | 9953.0 | 407.0 | 15.Jan.2031 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.079.099,63 | 4.0 | 9882.0 | 348.0 | 04.Apr.2031 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.076.287,16 | 4.0 | 8851.0 | 537.0 | 15.März2032 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.074.749,55 | 4.0 | 8817.0 | 639.0 | 29.Okt.2033 | 340.0 |
| OKE | ONEOK INC | Energie | 4.072.044,17 | 4.0 | 10309.0 | 1229.0 | 01.Sept.2053 | 663.0 |
| AAPL | APPLE INC | Technologie | 4.066.646,55 | 4.0 | 7865.0 | 1256.0 | 04.Aug.2046 | 385.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 4.065.418,99 | 4.0 | 9935.0 | 1188.0 | 01.Dez.2052 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 4.061.059,71 | 4.0 | 5238.0 | 1594.0 | 15.Aug.2050 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.043.793,98 | 4.0 | 10336.0 | 552.0 | 08.Juni2034 | 587.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.036.498,71 | 4.0 | 9535.0 | 757.0 | 15.Feb.2036 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 4.035.771,08 | 4.0 | 9730.0 | 660.0 | 15.Aug.2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.031.494,49 | 4.0 | 8350.0 | 1146.0 | 04.Nov.2044 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.026.265,78 | 4.0 | 9722.0 | 735.0 | 04.Dez.2035 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.023.611,73 | 4.0 | 10286.0 | 631.0 | 15.Aug.2034 | 575.0 |
| V | VISA INC | Technologie | 4.022.287,78 | 4.0 | 9159.0 | 367.0 | 15.Apr.2030 | 205.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.020.874,30 | 4.0 | 8326.0 | 1257.0 | 15.Mai2050 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 4.018.805,78 | 4.0 | 9695.0 | 1463.0 | 15.Feb.2066 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.018.867,87 | 4.0 | 7276.0 | 1094.0 | 15.Feb.2041 | 300.0 |
| FISV | FISERV INC | Technologie | 4.011.115,72 | 4.0 | 9107.0 | 371.0 | 01.Juni2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.006.509,99 | 4.0 | 10114.0 | 628.0 | 19.März2035 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.005.907,59 | 4.0 | 8864.0 | 853.0 | 03.März2037 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.005.142,86 | 4.0 | 9897.0 | 639.0 | 11.Sept.2035 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.993.652,01 | 4.0 | 7516.0 | 1407.0 | 13.Apr.2052 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.990.992,86 | 4.0 | 9128.0 | 922.0 | 16.Nov.2038 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.985.854,49 | 4.0 | 8093.0 | 1213.0 | 15.Aug.2047 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.983.681,43 | 4.0 | 8915.0 | 862.0 | 23.Apr.2039 | 441.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.983.849,70 | 4.0 | 9656.0 | 735.0 | 15.Sept.2035 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.981.326,39 | 4.0 | 9863.0 | 615.0 | 15.Feb.2034 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 3.980.143,06 | 4.0 | 9898.0 | 1296.0 | 15.Mai2056 | 630.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.979.564,35 | 4.0 | 8022.0 | 1248.0 | 01.März2047 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.978.810,20 | 4.0 | 9476.0 | 553.0 | 06.Feb.2033 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.974.240,47 | 4.0 | 10713.0 | 996.0 | 24.Juli2042 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.970.271,46 | 4.0 | 10049.0 | 575.0 | 09.Mai2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.968.048,79 | 4.0 | 7931.0 | 884.0 | 15.Nov.2037 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.963.818,65 | 4.0 | 9867.0 | 740.0 | 21.Apr.2037 | 533.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.959.620,38 | 4.0 | 10327.0 | 541.0 | 13.Jan.2033 | 577.0 |
| BA | BOEING CO | Produktionsmittel | 3.948.266,10 | 4.0 | 11180.0 | 1388.0 | 01.Mai2064 | 701.0 |
| META | META PLATFORMS INC | Kommunikation | 3.945.415,27 | 4.0 | 9823.0 | 1370.0 | 15.Mai2066 | 645.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.940.595,77 | 4.0 | 9016.0 | 372.0 | 20.Apr.2030 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.934.414,32 | 4.0 | 8657.0 | 1173.0 | 21.Okt.2045 | 475.0 |
| T | AT&T INC | Kommunikation | 3.931.181,55 | 4.0 | 7926.0 | 1230.0 | 09.März2048 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 3.923.226,98 | 4.0 | 9573.0 | 1158.0 | 15.Nov.2045 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.914.595,55 | 4.0 | 9247.0 | 1390.0 | 15.Nov.2055 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 3.895.021,14 | 4.0 | 9548.0 | 860.0 | 15.Feb.2038 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.895.675,17 | 4.0 | 10309.0 | 1194.0 | 15.Jan.2053 | 675.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.892.188,12 | 4.0 | 9622.0 | 1071.0 | 10.Feb.2047 | 567.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.890.183,84 | 4.0 | 7664.0 | 1038.0 | 21.Feb.2040 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.885.507,83 | 4.0 | 7158.0 | 1418.0 | 15.März2052 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.877.060,26 | 4.0 | 8970.0 | 389.0 | 17.Juli2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.875.445,53 | 4.0 | 7416.0 | 1043.0 | 22.Apr.2042 | 321.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.870.529,96 | 4.0 | 9899.0 | 695.0 | 15.März2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 3.870.816,19 | 4.0 | 9019.0 | 378.0 | 11.Mai2030 | 165.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.867.702,39 | 4.0 | 10028.0 | 325.0 | 15.Jan.2030 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.867.737,47 | 4.0 | 9237.0 | 350.0 | 21.Feb.2030 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.866.420,69 | 4.0 | 9327.0 | 1267.0 | 15.Jan.2053 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.864.766,78 | 4.0 | 9002.0 | 376.0 | 15.Mai2030 | 195.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.859.356,26 | 4.0 | 7672.0 | 1213.0 | 10.Feb.2045 | 370.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.858.494,22 | 4.0 | 9221.0 | 1324.0 | 15.Sept.2054 | 550.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.855.610,98 | 4.0 | 9647.0 | 789.0 | 30.Nov.2036 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.850.993,08 | 4.0 | 8411.0 | 1345.0 | 15.Mai2052 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.847.550,93 | 4.0 | 8738.0 | 1106.0 | 15.Juli2045 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.847.643,55 | 4.0 | 9160.0 | 420.0 | 15.Feb.2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.844.909,81 | 4.0 | 8341.0 | 1162.0 | 20.Jan.2048 | 444.0 |
| META | META PLATFORMS INC | Kommunikation | 3.843.237,23 | 4.0 | 8930.0 | 1383.0 | 15.Mai2063 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 3.842.361,17 | 4.0 | 9509.0 | 1094.0 | 01.Juni2045 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.840.567,63 | 4.0 | 9341.0 | 511.0 | 05.Apr.2032 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.830.375,57 | 4.0 | 6021.0 | 1475.0 | 20.Nov.2050 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.827.793,21 | 4.0 | 10171.0 | 640.0 | 09.Juli2034 | 556.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.825.449,33 | 4.0 | 9856.0 | 294.0 | 18.Aug.2029 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 3.824.695,65 | 4.0 | 9034.0 | 1500.0 | 15.Mai2065 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.825.328,95 | 4.0 | 10295.0 | 689.0 | 19.Mai2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.821.689,50 | 4.0 | 8968.0 | 434.0 | 10.März2032 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.805.133,62 | 4.0 | 8137.0 | 1181.0 | 22.Feb.2048 | 426.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.794.021,94 | 4.0 | 7976.0 | 1182.0 | 14.Juni2046 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.793.219,31 | 4.0 | 7812.0 | 1317.0 | 15.März2052 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.791.233,88 | 4.0 | 9458.0 | 1285.0 | 15.Mai2054 | 595.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.787.722,61 | 4.0 | 8823.0 | 1264.0 | 14.Nov.2048 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.786.779,59 | 4.0 | 9723.0 | 745.0 | 06.Jan.2036 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.784.674,05 | 4.0 | 6188.0 | 1274.0 | 01.Juni2052 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 3.784.763,19 | 4.0 | 9906.0 | 1108.0 | 15.Mai2046 | 620.0 |
| EOG | EOG RESOURCES INC | Energie | 3.782.542,83 | 4.0 | 10065.0 | 730.0 | 15.Jan.2036 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.782.182,88 | 4.0 | 8995.0 | 507.0 | 12.Jan.2032 | 272.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.782.215,24 | 4.0 | 9339.0 | 326.0 | 07.Nov.2029 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.781.478,83 | 4.0 | 9634.0 | 721.0 | 24.Feb.2037 | 521.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.778.901,23 | 4.0 | 8919.0 | 994.0 | 19.März2040 | 423.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.777.350,38 | 4.0 | 9519.0 | 1342.0 | 05.Apr.2054 | 549.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.774.130,87 | 4.0 | 9401.0 | 354.0 | 19.März2030 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.772.428,16 | 4.0 | 7900.0 | 1312.0 | 15.März2052 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.771.306,11 | 4.0 | 9293.0 | 1344.0 | 26.Feb.2054 | 530.0 |
| MPLX | MPLX LP | Energie | 3.766.851,30 | 4.0 | 10062.0 | 623.0 | 01.Juni2034 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.762.531,07 | 4.0 | 10111.0 | 329.0 | 21.Feb.2030 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.762.818,77 | 4.0 | 9265.0 | 311.0 | 01.Sept.2029 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.756.609,59 | 4.0 | 10014.0 | 652.0 | 15.Sept.2034 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.754.413,52 | 4.0 | 9286.0 | 346.0 | 05.Feb.2030 | 240.0 |
| GOOGL | ALPHABET INC | Technologie | 3.754.675,14 | 4.0 | 9762.0 | 566.0 | 15.Feb.2033 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.753.453,51 | 4.0 | 10131.0 | 680.0 | 24.Apr.2036 | 562.0 |
| AVGO | BROADCOM INC | Technologie | 3.748.086,28 | 4.0 | 10162.0 | 498.0 | 15.Apr.2032 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 3.748.622,32 | 4.0 | 9956.0 | 615.0 | 01.März2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 3.746.280,69 | 4.0 | 9838.0 | 1316.0 | 15.Mai2056 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 3.742.470,99 | 4.0 | 9938.0 | 1014.0 | 01.Mai2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.743.197,45 | 4.0 | 9047.0 | 1138.0 | 01.Juni2045 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.742.297,47 | 4.0 | 8724.0 | 1459.0 | 15.Apr.2063 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.739.162,87 | 4.0 | 9980.0 | 734.0 | 15.Jan.2036 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.737.025,90 | 4.0 | 8762.0 | 468.0 | 20.Juli2032 | 231.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.733.242,94 | 4.0 | 10272.0 | 618.0 | 01.März2035 | 578.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.731.048,80 | 4.0 | 9844.0 | 571.0 | 18.März2033 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.720.262,17 | 4.0 | 8798.0 | 948.0 | 15.Juni2039 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 3.720.267,05 | 4.0 | 10158.0 | 470.0 | 15.Nov.2031 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.718.557,89 | 4.0 | 10163.0 | 407.0 | 13.Feb.2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.716.685,37 | 4.0 | 10743.0 | 563.0 | 13.Sept.2034 | 669.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.712.277,10 | 4.0 | 11132.0 | 817.0 | 15.Nov.2037 | 665.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.712.545,22 | 4.0 | 9291.0 | 339.0 | 15.Jan.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.710.167,23 | 4.0 | 6582.0 | 1452.0 | 15.Mai2051 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.708.835,89 | 4.0 | 9484.0 | 364.0 | 28.Mai2030 | 349.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.707.868,08 | 4.0 | 9781.0 | 469.0 | 04.Okt.2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.706.858,80 | 4.0 | 9910.0 | 510.0 | 20.Juli2033 | 489.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.706.895,72 | 4.0 | 11487.0 | 383.0 | 18.Jan.2031 | 850.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.704.000,41 | 4.0 | 8790.0 | 1182.0 | 10.Jan.2047 | 495.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.700.366,16 | 4.0 | 9982.0 | 565.0 | 22.März2033 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.700.628,55 | 4.0 | 9362.0 | 787.0 | 14.Mai2036 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.696.085,35 | 4.0 | 9918.0 | 309.0 | 15.Okt.2029 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.695.619,04 | 4.0 | 9097.0 | 520.0 | 15.März2032 | 295.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.692.895,36 | 4.0 | 10074.0 | 626.0 | 03.Apr.2034 | 544.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.690.947,68 | 4.0 | 6996.0 | 1132.0 | 03.Sept.2041 | 285.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.688.753,22 | 4.0 | 8757.0 | 500.0 | 15.Okt.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.688.866,91 | 4.0 | 9649.0 | 1095.0 | 30.Nov.2045 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.683.025,44 | 4.0 | 9039.0 | 452.0 | 24.Mai2031 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.682.083,95 | 4.0 | 6239.0 | 1488.0 | 15.Okt.2050 | 285.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.682.220,90 | 4.0 | 8999.0 | 380.0 | 01.Juni2030 | 165.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.682.871,61 | 4.0 | 9779.0 | 570.0 | 16.März2033 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.677.823,80 | 4.0 | 9770.0 | 426.0 | 15.März2031 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.674.343,21 | 4.0 | 8611.0 | 456.0 | 15.März2031 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.674.425,07 | 4.0 | 9312.0 | 343.0 | 01.Feb.2030 | 265.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.668.255,60 | 4.0 | 10361.0 | 329.0 | 01.Apr.2030 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.668.362,56 | 4.0 | 9750.0 | 351.0 | 22.März2030 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.666.289,65 | 4.0 | 10175.0 | 293.0 | 01.Okt.2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.664.199,94 | 4.0 | 9402.0 | 312.0 | 11.Sept.2029 | 220.0 |
| META | META PLATFORMS INC | Kommunikation | 3.660.436,39 | 4.0 | 9870.0 | 762.0 | 15.Mai2036 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.652.951,03 | 4.0 | 8871.0 | 453.0 | 23.Apr.2032 | 231.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.646.844,98 | 4.0 | 10042.0 | 626.0 | 26.Feb.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 3.644.299,78 | 4.0 | 9582.0 | 1296.0 | 30.Apr.2056 | 600.0 |
| AAPL | APPLE INC | Technologie | 3.639.417,94 | 4.0 | 6041.0 | 1508.0 | 11.Mai2050 | 265.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.639.968,29 | 4.0 | 8800.0 | 1303.0 | 05.Feb.2054 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 3.638.937,13 | 4.0 | 8184.0 | 1290.0 | 05.Aug.2052 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.637.621,98 | 4.0 | 9503.0 | 323.0 | 15.Nov.2029 | 313.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.635.966,37 | 4.0 | 9734.0 | 573.0 | 15.März2033 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.633.132,76 | 4.0 | 10059.0 | 632.0 | 23.Juli2035 | 540.0 |
| T | AT&T INC | Kommunikation | 3.632.195,60 | 4.0 | 9836.0 | 1312.0 | 30.Okt.2056 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.625.538,21 | 4.0 | 9831.0 | 568.0 | 15.März2033 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.625.706,32 | 4.0 | 9056.0 | 1373.0 | 14.Aug.2054 | 505.0 |
| AAPL | APPLE INC | Technologie | 3.626.015,92 | 4.0 | 8802.0 | 404.0 | 20.Aug.2030 | 125.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.617.356,16 | 4.0 | 10194.0 | 673.0 | 01.März2035 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.617.610,11 | 4.0 | 10189.0 | 482.0 | 30.Jan.2032 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.615.395,87 | 4.0 | 8124.0 | 1291.0 | 15.Jan.2049 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.613.820,19 | 4.0 | 9996.0 | 341.0 | 15.März2030 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.611.805,40 | 4.0 | 7877.0 | 1250.0 | 10.Mai2046 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.611.886,86 | 4.0 | 10088.0 | 338.0 | 15.März2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.611.165,30 | 4.0 | 9070.0 | 445.0 | 01.Apr.2031 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.611.522,30 | 4.0 | 9702.0 | 576.0 | 20.März2033 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.604.903,93 | 4.0 | 7768.0 | 1272.0 | 08.Aug.2046 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.599.479,83 | 4.0 | 10503.0 | 525.0 | 28.Okt.2033 | 604.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.597.002,95 | 4.0 | 9944.0 | 679.0 | 15.Jan.2035 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.594.725,60 | 4.0 | 11682.0 | 825.0 | 15.Jan.2039 | 763.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.593.672,46 | 4.0 | 6096.0 | 1452.0 | 01.Sept.2049 | 275.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.588.980,22 | 4.0 | 9905.0 | 346.0 | 15.Mai2030 | 450.0 |
| V | VISA INC | Technologie | 3.586.154,77 | 4.0 | 9445.0 | 752.0 | 14.Dez.2035 | 415.0 |
| OKE | ONEOK INC | Energie | 3.582.889,39 | 4.0 | 10458.0 | 574.0 | 01.Sept.2033 | 605.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.583.316,37 | 4.0 | 9717.0 | 666.0 | 15.Sept.2034 | 480.0 |
| USB | US BANCORP | Bankwesen | 3.581.616,83 | 4.0 | 10380.0 | 524.0 | 21.Okt.2033 | 585.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.579.249,60 | 4.0 | 9867.0 | 422.0 | 24.März2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.577.340,58 | 4.0 | 10226.0 | 440.0 | 15.Juli2031 | 544.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.576.401,32 | 4.0 | 10237.0 | 618.0 | 15.Apr.2034 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 3.571.392,89 | 4.0 | 9685.0 | 723.0 | 15.Mai2035 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 3.567.997,20 | 4.0 | 10056.0 | 496.0 | 15.Apr.2032 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.568.513,39 | 4.0 | 8788.0 | 440.0 | 11.Feb.2031 | 196.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.562.510,83 | 4.0 | 8195.0 | 1242.0 | 01.Okt.2049 | 488.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.561.028,64 | 4.0 | 8806.0 | 1171.0 | 15.März2045 | 463.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.560.544,98 | 4.0 | 9519.0 | 1049.0 | 15.März2043 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.551.497,66 | 4.0 | 10125.0 | 635.0 | 15.Mai2034 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.552.054,14 | 4.0 | 10315.0 | 591.0 | 07.Jan.2034 | 610.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.547.525,68 | 4.0 | 9409.0 | 1507.0 | 13.Mai2064 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.547.539,26 | 4.0 | 9633.0 | 357.0 | 30.Apr.2030 | 370.0 |
| FISV | FISERV INC | Technologie | 3.546.363,61 | 4.0 | 10034.0 | 578.0 | 21.Aug.2033 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.545.217,35 | 4.0 | 8899.0 | 381.0 | 03.Juni2030 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 3.541.766,58 | 4.0 | 9216.0 | 1386.0 | 15.Mai2055 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.533.135,78 | 4.0 | 8814.0 | 433.0 | 15.Jan.2031 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.530.812,14 | 4.0 | 8690.0 | 490.0 | 17.Sept.2031 | 222.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.529.083,37 | 4.0 | 9587.0 | 1275.0 | 01.Apr.2054 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.529.109,14 | 4.0 | 7452.0 | 1060.0 | 09.Juli2040 | 302.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.529.252,97 | 4.0 | 9521.0 | 356.0 | 25.März2030 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.524.219,51 | 4.0 | 10138.0 | 559.0 | 01.Juni2033 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.521.380,43 | 4.0 | 9702.0 | 988.0 | 24.Mai2041 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.521.789,47 | 4.0 | 10785.0 | 574.0 | 01.Dez.2033 | 655.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 3.518.880,30 | 4.0 | 10025.0 | 906.0 | 15.Mai2056 | 581.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.517.365,45 | 4.0 | 10180.0 | 578.0 | 31.Juli2033 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.514.208,01 | 4.0 | 9376.0 | 402.0 | 13.Nov.2030 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.514.416,17 | 4.0 | 9102.0 | 1359.0 | 15.Apr.2054 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.507.344,77 | 4.0 | 8460.0 | 1196.0 | 03.Aug.2055 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.506.449,95 | 4.0 | 9585.0 | 721.0 | 04.Nov.2036 | 494.0 |
| KMI | KINDER MORGAN INC | Energie | 3.505.129,67 | 4.0 | 8823.0 | 441.0 | 15.Feb.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.495.879,65 | 4.0 | 8832.0 | 1149.0 | 09.Dez.2045 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.495.070,46 | 4.0 | 8041.0 | 1234.0 | 15.Okt.2048 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.495.495,11 | 4.0 | 9724.0 | 743.0 | 15.Feb.2036 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.493.943,20 | 4.0 | 8869.0 | 1359.0 | 27.Feb.2053 | 488.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.492.101,54 | 4.0 | 9238.0 | 1073.0 | 31.Jan.2044 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.487.172,51 | 4.0 | 9815.0 | 762.0 | 23.Feb.2036 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.487.492,47 | 4.0 | 8701.0 | 1252.0 | 15.März2049 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.486.249,58 | 4.0 | 8643.0 | 1292.0 | 15.Mai2053 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 3.485.050,70 | 4.0 | 10108.0 | 327.0 | 10.Feb.2030 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.482.100,80 | 4.0 | 10430.0 | 551.0 | 30.Juni2033 | 595.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.480.123,62 | 4.0 | 10200.0 | 554.0 | 01.Apr.2033 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.474.632,09 | 4.0 | 6568.0 | 1416.0 | 29.Mai2050 | 313.0 |
| AAPL | APPLE INC | Technologie | 3.473.673,13 | 4.0 | 8600.0 | 1205.0 | 13.Mai2045 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.460.998,50 | 4.0 | 10221.0 | 516.0 | 15.Aug.2032 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.459.868,10 | 4.0 | 9557.0 | 298.0 | 15.Aug.2029 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.459.048,45 | 4.0 | 9999.0 | 297.0 | 06.Sept.2030 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.456.351,53 | 4.0 | 10039.0 | 477.0 | 15.Jan.2032 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 3.455.277,25 | 4.0 | 8932.0 | 671.0 | 01.Mai2034 | 360.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.447.665,98 | 4.0 | 9373.0 | 359.0 | 06.Apr.2030 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 3.447.255,58 | 4.0 | 7479.0 | 1417.0 | 15.Aug.2062 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 3.445.639,17 | 4.0 | 7095.0 | 1265.0 | 08.Dez.2047 | 373.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.446.387,20 | 4.0 | 10183.0 | 416.0 | 01.Apr.2031 | 545.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.445.276,92 | 4.0 | 9879.0 | 419.0 | 10.März2031 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.442.533,91 | 4.0 | 10206.0 | 526.0 | 15.Okt.2032 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.439.912,98 | 4.0 | 10133.0 | 617.0 | 01.März2034 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.438.503,73 | 4.0 | 9833.0 | 694.0 | 15.März2035 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.428.285,43 | 4.0 | 9061.0 | 379.0 | 15.Juni2030 | 210.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.428.218,54 | 4.0 | 9983.0 | 310.0 | 18.Okt.2030 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.426.433,61 | 4.0 | 8608.0 | 1171.0 | 15.Juli2046 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.426.656,76 | 4.0 | 7134.0 | 1309.0 | 01.Nov.2049 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.418.865,43 | 4.0 | 10597.0 | 712.0 | 01.Apr.2036 | 660.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.415.088,51 | 4.0 | 9714.0 | 625.0 | 15.Jan.2034 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.411.790,11 | 4.0 | 9792.0 | 445.0 | 15.Juni2031 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 3.405.149,12 | 4.0 | 9885.0 | 596.0 | 15.Aug.2033 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.403.917,67 | 4.0 | 9926.0 | 729.0 | 23.März2037 | 542.0 |
| T | AT&T INC | Kommunikation | 3.401.780,90 | 4.0 | 9998.0 | 707.0 | 15.Aug.2035 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.395.666,60 | 4.0 | 9825.0 | 395.0 | 06.Nov.2031 | 462.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.394.876,31 | 4.0 | 10042.0 | 688.0 | 24.Feb.2035 | 510.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.392.408,15 | 4.0 | 8237.0 | 1034.0 | 01.Apr.2040 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.389.173,60 | 4.0 | 9115.0 | 1140.0 | 15.Juni2047 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.389.259,08 | 4.0 | 9855.0 | 772.0 | 01.Mai2037 | 655.0 |
| AAPL | APPLE INC | Technologie | 3.383.247,03 | 4.0 | 10059.0 | 514.0 | 12.Mai2032 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.383.353,36 | 4.0 | 9691.0 | 721.0 | 29.Jan.2037 | 514.0 |
| MPLX | MPLX LP | Energie | 3.380.765,72 | 4.0 | 8948.0 | 882.0 | 15.Apr.2038 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.381.315,51 | 4.0 | 10150.0 | 425.0 | 29.Juli2031 | 670.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.379.220,53 | 4.0 | 8752.0 | 1344.0 | 15.März2053 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.379.566,07 | 4.0 | 9888.0 | 637.0 | 01.Juni2034 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.376.093,77 | 4.0 | 8319.0 | 1283.0 | 06.Okt.2048 | 444.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.373.904,78 | 4.0 | 8944.0 | 1123.0 | 01.Apr.2044 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 3.370.872,51 | 4.0 | 9874.0 | 442.0 | 01.Juni2031 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.370.124,17 | 4.0 | 8993.0 | 414.0 | 03.Dez.2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.364.963,52 | 4.0 | 8449.0 | 519.0 | 01.Feb.2032 | 230.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.362.677,43 | 4.0 | 8800.0 | 400.0 | 06.Aug.2030 | 138.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.358.085,73 | 4.0 | 9918.0 | 224.0 | 01.Okt.2029 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.356.643,53 | 4.0 | 9801.0 | 348.0 | 15.Apr.2030 | 435.0 |
| OKE | ONEOK INC | Energie | 3.354.690,91 | 4.0 | 9123.0 | 1300.0 | 01.Nov.2054 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.352.793,32 | 4.0 | 9019.0 | 1302.0 | 15.Okt.2054 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.351.230,36 | 4.0 | 6591.0 | 1220.0 | 15.Nov.2047 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 3.348.869,91 | 4.0 | 9938.0 | 1078.0 | 15.März2046 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.348.333,12 | 4.0 | 7645.0 | 1359.0 | 01.Apr.2052 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.345.076,23 | 4.0 | 9955.0 | 630.0 | 15.März2034 | 500.0 |
| T | AT&T INC | Kommunikation | 3.342.692,27 | 4.0 | 8186.0 | 1077.0 | 15.Dez.2042 | 430.0 |
| FISV | FISERV INC | Technologie | 3.340.931,86 | 4.0 | 7488.0 | 1239.0 | 01.Juli2049 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.340.007,56 | 4.0 | 9758.0 | 429.0 | 14.März2031 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.333.925,54 | 4.0 | 10134.0 | 623.0 | 01.Feb.2034 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.332.098,71 | 4.0 | 9798.0 | 750.0 | 12.Feb.2036 | 490.0 |
| USB | US BANCORP | Bankwesen | 3.325.060,85 | 4.0 | 8763.0 | 396.0 | 22.Juli2030 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.325.484,51 | 4.0 | 10066.0 | 441.0 | 05.Aug.2032 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.320.547,56 | 4.0 | 9808.0 | 1463.0 | 16.März2066 | 585.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.320.426,54 | 4.0 | 10296.0 | 785.0 | 01.Juli2038 | 730.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.318.149,93 | 4.0 | 8719.0 | 410.0 | 15.Sept.2030 | 138.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 3.315.487,56 | 4.0 | 9844.0 | 1310.0 | 07.Juli2055 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.313.780,51 | 4.0 | 10291.0 | 400.0 | 08.Feb.2031 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.313.851,23 | 4.0 | 9303.0 | 1354.0 | 15.März2055 | 540.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.312.819,64 | 4.0 | 8921.0 | 1169.0 | 01.Okt.2047 | 540.0 |
| PSX | PHILLIPS 66 | Energie | 3.310.626,13 | 4.0 | 9637.0 | 681.0 | 15.Nov.2034 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.304.463,88 | 4.0 | 10223.0 | 342.0 | 15.Apr.2031 | 569.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.300.575,49 | 4.0 | 8822.0 | 1509.0 | 18.Mai2063 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.300.917,55 | 4.0 | 7041.0 | 1432.0 | 15.Apr.2052 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.300.144,14 | 4.0 | 10215.0 | 326.0 | 15.Feb.2030 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.298.232,95 | 4.0 | 10588.0 | 781.0 | 27.Feb.2037 | 615.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.294.081,65 | 4.0 | 7130.0 | 1389.0 | 13.März2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.293.737,65 | 4.0 | 11247.0 | 811.0 | 15.Feb.2038 | 688.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.292.683,38 | 4.0 | 10254.0 | 612.0 | 15.Feb.2034 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.291.721,00 | 4.0 | 8880.0 | 444.0 | 01.Apr.2031 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.290.643,85 | 4.0 | 9105.0 | 382.0 | 01.Juli2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.289.092,73 | 4.0 | 9419.0 | 512.0 | 01.Apr.2032 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.287.689,99 | 4.0 | 9611.0 | 633.0 | 01.März2034 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.284.774,98 | 4.0 | 9388.0 | 735.0 | 11.Mai2035 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.282.899,40 | 4.0 | 10673.0 | 546.0 | 15.Feb.2033 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.279.014,13 | 4.0 | 10098.0 | 543.0 | 15.Jan.2033 | 520.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.279.350,94 | 4.0 | 9868.0 | 723.0 | 15.Jan.2036 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 3.275.199,53 | 4.0 | 9681.0 | 875.0 | 25.Jan.2039 | 548.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.273.373,80 | 4.0 | 10202.0 | 656.0 | 01.Okt.2034 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.272.628,23 | 4.0 | 10151.0 | 623.0 | 01.Apr.2034 | 560.0 |
| AAPL | APPLE INC | Technologie | 3.270.350,86 | 4.0 | 9440.0 | 543.0 | 08.Aug.2032 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.268.316,44 | 4.0 | 9578.0 | 685.0 | 15.Jan.2035 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.267.404,99 | 4.0 | 9366.0 | 362.0 | 15.Apr.2030 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.262.235,73 | 4.0 | 8769.0 | 421.0 | 19.Nov.2031 | 176.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.261.102,35 | 4.0 | 9928.0 | 681.0 | 15.Feb.2035 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.251.186,83 | 4.0 | 9611.0 | 723.0 | 15.Nov.2035 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.251.260,63 | 4.0 | 10005.0 | 699.0 | 15.Juni2035 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.251.873,81 | 4.0 | 9348.0 | 1318.0 | 23.Feb.2054 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.248.858,05 | 4.0 | 10009.0 | 297.0 | 10.Sept.2030 | 494.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.246.114,27 | 4.0 | 9996.0 | 703.0 | 15.Mai2035 | 530.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.244.902,95 | 4.0 | 9624.0 | 361.0 | 15.Mai2030 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.244.224,00 | 4.0 | 8842.0 | 387.0 | 24.Juni2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.243.037,40 | 4.0 | 9622.0 | 1084.0 | 15.Juli2044 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.243.284,05 | 4.0 | 9215.0 | 1332.0 | 25.Juni2054 | 530.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.239.334,01 | 4.0 | 10192.0 | 613.0 | 14.Apr.2034 | 620.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.235.442,63 | 4.0 | 8074.0 | 1042.0 | 13.Mai2040 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.230.061,63 | 4.0 | 10109.0 | 332.0 | 12.Feb.2030 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.226.747,68 | 4.0 | 10782.0 | 607.0 | 30.März2034 | 650.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.224.834,81 | 4.0 | 9413.0 | 1472.0 | 15.März2064 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.221.396,02 | 4.0 | 10024.0 | 331.0 | 15.Feb.2030 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.219.408,26 | 4.0 | 9756.0 | 587.0 | 15.Juni2033 | 465.0 |
| MA | MASTERCARD INC | Technologie | 3.219.452,36 | 4.0 | 9816.0 | 485.0 | 15.Jan.2032 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 3.218.250,32 | 4.0 | 10040.0 | 653.0 | 01.Dez.2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.217.295,54 | 4.0 | 6922.0 | 1151.0 | 15.Mai2045 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.216.004,57 | 4.0 | 9293.0 | 667.0 | 15.Aug.2034 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.214.922,98 | 4.0 | 10151.0 | 648.0 | 07.Feb.2035 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.215.363,43 | 4.0 | 9944.0 | 642.0 | 25.Juni2034 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.212.099,85 | 4.0 | 5991.0 | 1506.0 | 10.Dez.2051 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.212.682,92 | 4.0 | 8858.0 | 1492.0 | 17.Mai2063 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.208.478,27 | 4.0 | 9364.0 | 854.0 | 01.Apr.2038 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.207.562,17 | 4.0 | 9706.0 | 578.0 | 15.Apr.2033 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.205.090,10 | 4.0 | 9947.0 | 803.0 | 15.Apr.2037 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.204.508,39 | 4.0 | 9874.0 | 364.0 | 08.Juli2030 | 469.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.202.145,02 | 4.0 | 9588.0 | 726.0 | 15.Feb.2036 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.197.210,58 | 4.0 | 10141.0 | 647.0 | 01.Sept.2034 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.193.024,59 | 3.0 | 8355.0 | 1174.0 | 07.Dez.2046 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.191.830,57 | 3.0 | 8304.0 | 1256.0 | 06.Dez.2048 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.192.626,71 | 3.0 | 10123.0 | 656.0 | 16.Jan.2036 | 557.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.190.605,64 | 3.0 | 9969.0 | 1406.0 | 15.Feb.2063 | 605.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.188.183,32 | 3.0 | 9827.0 | 682.0 | 15.Feb.2035 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.187.902,70 | 3.0 | 7710.0 | 1216.0 | 23.Jan.2049 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.186.444,27 | 3.0 | 10578.0 | 574.0 | 07.Nov.2033 | 712.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.183.638,97 | 3.0 | 8469.0 | 1277.0 | 16.Nov.2048 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.183.121,43 | 3.0 | 9778.0 | 663.0 | 14.Aug.2034 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.180.879,69 | 3.0 | 9871.0 | 627.0 | 09.Feb.2034 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.181.158,53 | 3.0 | 10848.0 | 1272.0 | 15.Nov.2053 | 670.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.178.198,59 | 3.0 | 10051.0 | 347.0 | 23.Mai2031 | 512.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.178.366,98 | 3.0 | 8442.0 | 894.0 | 01.März2038 | 390.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.178.522,62 | 3.0 | 8922.0 | 1167.0 | 15.Mai2045 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.176.399,98 | 3.0 | 9681.0 | 291.0 | 26.Juli2029 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.176.718,17 | 3.0 | 6372.0 | 1453.0 | 02.Dez.2051 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.176.740,46 | 3.0 | 10205.0 | 687.0 | 01.Apr.2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.170.097,94 | 3.0 | 7643.0 | 1218.0 | 23.Jan.2049 | 390.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.168.056,61 | 3.0 | 9611.0 | 1266.0 | 01.März2056 | 625.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.166.233,84 | 3.0 | 9266.0 | 400.0 | 01.Okt.2030 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.166.301,85 | 3.0 | 7241.0 | 1263.0 | 01.Nov.2047 | 397.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.161.844,47 | 3.0 | 8340.0 | 1108.0 | 15.Dez.2042 | 407.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.162.495,43 | 3.0 | 9901.0 | 425.0 | 18.März2031 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.159.320,16 | 3.0 | 9810.0 | 478.0 | 03.Feb.2032 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.158.159,48 | 3.0 | 9039.0 | 376.0 | 15.Mai2030 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.156.180,52 | 3.0 | 10214.0 | 1000.0 | 07.Feb.2042 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.156.043,29 | 3.0 | 10020.0 | 297.0 | 11.Sept.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.151.609,30 | 3.0 | 9212.0 | 351.0 | 25.Feb.2030 | 256.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.151.780,59 | 3.0 | 9752.0 | 402.0 | 01.Feb.2032 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.150.824,21 | 3.0 | 8746.0 | 1204.0 | 15.Mai2046 | 470.0 |
| MPLX | MPLX LP | Energie | 3.150.305,01 | 3.0 | 9188.0 | 390.0 | 15.Aug.2030 | 265.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 3.144.484,25 | 3.0 | 9631.0 | 1308.0 | 15.März2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.138.897,29 | 3.0 | 6972.0 | 1146.0 | 08.Feb.2041 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.138.612,36 | 3.0 | 9730.0 | 739.0 | 15.Okt.2035 | 493.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.138.715,75 | 3.0 | 10070.0 | 561.0 | 03.März2033 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 3.137.075,88 | 3.0 | 10173.0 | 611.0 | 01.Feb.2034 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.137.515,10 | 3.0 | 9603.0 | 1315.0 | 18.Apr.2054 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.136.550,13 | 3.0 | 9648.0 | 349.0 | 01.Apr.2030 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.136.603,99 | 3.0 | 9743.0 | 544.0 | 15.Okt.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.135.862,63 | 3.0 | 9143.0 | 761.0 | 15.Jan.2036 | 427.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.134.247,31 | 3.0 | 8900.0 | 1363.0 | 17.Mai2053 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.132.489,97 | 3.0 | 9422.0 | 314.0 | 01.Okt.2029 | 285.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.133.128,88 | 3.0 | 9404.0 | 355.0 | 27.März2030 | 285.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.131.410,37 | 3.0 | 8834.0 | 1331.0 | 03.März2053 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.123.690,20 | 3.0 | 10155.0 | 597.0 | 02.Feb.2035 | 571.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.122.715,63 | 3.0 | 9792.0 | 832.0 | 15.Juni2039 | 675.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.122.104,35 | 3.0 | 6920.0 | 1399.0 | 21.Feb.2050 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.120.077,37 | 3.0 | 9731.0 | 769.0 | 15.Juni2036 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.120.353,23 | 3.0 | 8415.0 | 558.0 | 20.Mai2032 | 165.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.119.415,54 | 3.0 | 9292.0 | 1323.0 | 15.Feb.2055 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.116.157,29 | 3.0 | 8393.0 | 580.0 | 15.Sept.2032 | 185.0 |
| AVGO | BROADCOM INC | Technologie | 3.115.265,09 | 3.0 | 8667.0 | 598.0 | 15.Feb.2033 | 260.0 |
| GOOGL | ALPHABET INC | Technologie | 3.112.302,48 | 3.0 | 9843.0 | 362.0 | 15.Mai2030 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.111.532,94 | 3.0 | 10113.0 | 590.0 | 08.Sept.2033 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.109.711,50 | 3.0 | 8471.0 | 515.0 | 01.Feb.2032 | 254.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.110.398,54 | 3.0 | 9825.0 | 552.0 | 02.Feb.2034 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.109.001,31 | 3.0 | 10097.0 | 630.0 | 15.Juni2034 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.107.849,41 | 3.0 | 9351.0 | 1372.0 | 14.Jan.2055 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.107.904,07 | 3.0 | 9452.0 | 1280.0 | 15.Jan.2054 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.108.388,79 | 3.0 | 9235.0 | 1136.0 | 17.Aug.2045 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.107.242,95 | 3.0 | 8528.0 | 1409.0 | 15.Apr.2053 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.103.621,44 | 3.0 | 8642.0 | 454.0 | 15.März2031 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.102.379,06 | 3.0 | 10642.0 | 342.0 | 01.Sept.2030 | 663.0 |
| FOXA | FOX CORP | Kommunikation | 3.099.504,70 | 3.0 | 9257.0 | 1188.0 | 25.Jan.2049 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.097.441,77 | 3.0 | 9789.0 | 560.0 | 15.Feb.2033 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.097.511,68 | 3.0 | 9862.0 | 566.0 | 15.März2033 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.091.520,01 | 3.0 | 8536.0 | 1337.0 | 01.März2053 | 488.0 |
| HPQ | HP INC | Technologie | 3.091.208,81 | 3.0 | 10130.0 | 539.0 | 15.Jan.2033 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.089.889,11 | 3.0 | 10340.0 | 542.0 | 15.Feb.2033 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.088.556,98 | 3.0 | 7861.0 | 1265.0 | 01.März2046 | 370.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.085.836,76 | 3.0 | 10121.0 | 338.0 | 22.März2030 | 500.0 |
| MA | MASTERCARD INC | Technologie | 3.080.027,21 | 3.0 | 9969.0 | 647.0 | 09.Mai2034 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.078.226,76 | 3.0 | 10088.0 | 684.0 | 12.Feb.2035 | 510.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.074.133,47 | 3.0 | 9931.0 | 413.0 | 16.Feb.2032 | 463.0 |
| T | AT&T INC | Kommunikation | 3.073.583,12 | 3.0 | 9676.0 | 1302.0 | 15.Aug.2056 | 605.0 |
| C | CITIBANK NA | Bankwesen | 3.073.944,10 | 3.0 | 10319.0 | 639.0 | 30.Apr.2034 | 557.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.072.311,78 | 3.0 | 10061.0 | 563.0 | 01.Juni2033 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.071.759,37 | 3.0 | 9813.0 | 1166.0 | 15.Apr.2049 | 625.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.070.466,01 | 3.0 | 8961.0 | 444.0 | 15.März2031 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 3.065.822,87 | 3.0 | 7127.0 | 1340.0 | 01.Feb.2050 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.065.106,17 | 3.0 | 10067.0 | 325.0 | 15.Jan.2030 | 480.0 |
| MPLX | MPLX LP | Energie | 3.064.280,83 | 3.0 | 8302.0 | 1291.0 | 14.März2052 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.062.512,22 | 3.0 | 9609.0 | 700.0 | 22.Sept.2036 | 514.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.062.777,00 | 3.0 | 7186.0 | 1105.0 | 15.Sept.2040 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.062.002,90 | 3.0 | 8084.0 | 1298.0 | 29.Juni2048 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.056.051,60 | 3.0 | 7687.0 | 1399.0 | 15.Sept.2052 | 409.0 |
| DE | DEERE & CO | Produktionsmittel | 3.054.060,30 | 3.0 | 10289.0 | 670.0 | 16.Jan.2035 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.054.202,90 | 3.0 | 9052.0 | 444.0 | 28.Mai2032 | 304.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.054.260,67 | 3.0 | 9361.0 | 363.0 | 01.Mai2030 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.052.062,14 | 3.0 | 9651.0 | 685.0 | 01.Feb.2035 | 485.0 |
| OKE | ONEOK INC | Energie | 3.050.925,97 | 3.0 | 10494.0 | 527.0 | 15.Nov.2032 | 610.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.051.005,80 | 3.0 | 9971.0 | 287.0 | 28.Juli2030 | 477.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.050.085,29 | 3.0 | 8898.0 | 427.0 | 08.Jan.2031 | 235.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.046.636,97 | 3.0 | 10093.0 | 336.0 | 24.Feb.2030 | 475.0 |
| MPLX | MPLX LP | Energie | 3.047.358,67 | 3.0 | 8105.0 | 1224.0 | 15.Apr.2048 | 470.0 |
| KLAC | KLA CORP | Technologie | 3.042.992,02 | 3.0 | 8874.0 | 1326.0 | 15.Juli2052 | 495.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 3.037.742,92 | 3.0 | 8661.0 | 492.0 | 15.Okt.2031 | 263.0 |
| MPLX | MPLX LP | Energie | 3.035.660,92 | 3.0 | 9032.0 | 1190.0 | 15.Feb.2049 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.035.903,90 | 3.0 | 9173.0 | 351.0 | 13.Feb.2030 | 215.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.033.519,35 | 3.0 | 9696.0 | 726.0 | 15.Sept.2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.033.727,25 | 3.0 | 5374.0 | 1655.0 | 03.Juni2060 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.031.941,69 | 3.0 | 10265.0 | 269.0 | 05.Juni2030 | 572.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.030.435,76 | 3.0 | 9990.0 | 712.0 | 23.Juli2035 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.030.528,00 | 3.0 | 9954.0 | 330.0 | 15.Feb.2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.029.460,93 | 3.0 | 7524.0 | 1055.0 | 24.Feb.2043 | 344.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.026.838,83 | 3.0 | 8879.0 | 502.0 | 03.Nov.2031 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.025.786,49 | 3.0 | 6244.0 | 1464.0 | 04.Juni2051 | 294.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.024.796,40 | 3.0 | 9137.0 | 872.0 | 22.Apr.2039 | 446.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.022.358,77 | 3.0 | 9417.0 | 1307.0 | 15.Feb.2054 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.021.392,94 | 3.0 | 10047.0 | 492.0 | 14.März2032 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.020.177,90 | 3.0 | 9597.0 | 719.0 | 23.Okt.2036 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.020.281,63 | 3.0 | 9783.0 | 1011.0 | 06.Jan.2042 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.019.634,14 | 3.0 | 8481.0 | 636.0 | 01.Aug.2033 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.017.513,76 | 3.0 | 9669.0 | 662.0 | 10.Sept.2034 | 495.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.013.843,26 | 3.0 | 8122.0 | 1207.0 | 01.Feb.2047 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.011.266,04 | 3.0 | 8663.0 | 1166.0 | 06.Mai2044 | 440.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.010.683,15 | 3.0 | 7336.0 | 1236.0 | 16.Sept.2046 | 388.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.006.878,85 | 3.0 | 9444.0 | 356.0 | 01.Apr.2030 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.004.807,62 | 3.0 | 9923.0 | 626.0 | 15.März2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.003.934,96 | 3.0 | 8815.0 | 1114.0 | 08.Juli2044 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.002.254,70 | 3.0 | 8294.0 | 1235.0 | 15.Juni2048 | 456.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.002.276,96 | 3.0 | 6142.0 | 1447.0 | 15.Okt.2050 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.001.428,18 | 3.0 | 8833.0 | 408.0 | 01.Sept.2030 | 130.0 |
| NI | NISOURCE INC | Erdgas | 2.998.291,86 | 3.0 | 9687.0 | 1320.0 | 01.Apr.2055 | 585.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.998.365,18 | 3.0 | 9860.0 | 308.0 | 04.Okt.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.993.758,88 | 3.0 | 9487.0 | 352.0 | 22.März2030 | 315.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.994.255,52 | 3.0 | 9567.0 | 572.0 | 01.März2033 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.994.398,28 | 3.0 | 8556.0 | 1158.0 | 01.Feb.2045 | 450.0 |
| MPLX | MPLX LP | Energie | 2.992.479,85 | 3.0 | 9911.0 | 714.0 | 15.Sept.2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.991.376,15 | 3.0 | 7247.0 | 1388.0 | 01.März2052 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.990.107,82 | 3.0 | 9890.0 | 687.0 | 08.Juli2036 | 532.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.990.720,57 | 3.0 | 6732.0 | 1405.0 | 05.Feb.2050 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.989.034,96 | 3.0 | 9601.0 | 864.0 | 08.Juli2039 | 613.0 |
| CRM | SALESFORCE INC | Technologie | 2.987.549,63 | 3.0 | 8668.0 | 476.0 | 15.Juli2031 | 195.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.983.093,84 | 3.0 | 9681.0 | 566.0 | 15.Feb.2033 | 440.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.983.420,67 | 3.0 | 9949.0 | 575.0 | 11.Mai2033 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.980.599,22 | 3.0 | 10142.0 | 631.0 | 18.Apr.2034 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.979.368,80 | 3.0 | 9661.0 | 1349.0 | 15.März2056 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.979.512,28 | 3.0 | 9933.0 | 376.0 | 15.Aug.2030 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.973.958,16 | 3.0 | 9838.0 | 548.0 | 26.Jan.2033 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 2.973.070,28 | 3.0 | 9988.0 | 1334.0 | 15.März2066 | 670.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.973.388,68 | 3.0 | 9328.0 | 899.0 | 15.Juni2039 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.973.437,45 | 3.0 | 9802.0 | 621.0 | 05.Feb.2034 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.971.157,69 | 3.0 | 9851.0 | 1276.0 | 01.März2055 | 620.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.971.308,83 | 3.0 | 10080.0 | 688.0 | 15.Juni2035 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.969.281,71 | 3.0 | 10486.0 | 517.0 | 22.Nov.2032 | 591.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.969.603,88 | 3.0 | 6402.0 | 1437.0 | 24.Feb.2050 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.967.247,29 | 3.0 | 7318.0 | 1239.0 | 01.Apr.2047 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.965.569,97 | 3.0 | 8421.0 | 1234.0 | 19.Juni2049 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.964.740,08 | 3.0 | 8984.0 | 501.0 | 12.Jan.2032 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.963.415,15 | 3.0 | 9223.0 | 1128.0 | 15.Feb.2045 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.962.078,88 | 3.0 | 9457.0 | 1334.0 | 15.Jan.2055 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.961.558,26 | 3.0 | 9009.0 | 524.0 | 15.März2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.960.719,51 | 3.0 | 7102.0 | 1062.0 | 21.Juli2042 | 291.0 |
| MPLX | MPLX LP | Energie | 2.959.240,23 | 3.0 | 9511.0 | 1293.0 | 01.Apr.2055 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.959.658,00 | 3.0 | 10035.0 | 562.0 | 15.Juni2033 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.956.311,58 | 3.0 | 9879.0 | 627.0 | 15.Feb.2034 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.956.672,83 | 3.0 | 8751.0 | 1112.0 | 15.März2045 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 2.955.247,26 | 3.0 | 9792.0 | 741.0 | 15.Jan.2036 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 2.955.352,49 | 3.0 | 9419.0 | 514.0 | 15.Apr.2032 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.954.783,26 | 3.0 | 10176.0 | 632.0 | 15.Juni2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.953.448,21 | 3.0 | 9903.0 | 1304.0 | 05.Apr.2054 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.952.899,08 | 3.0 | 5965.0 | 1673.0 | 17.März2062 | 304.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.953.276,03 | 3.0 | 10049.0 | 1082.0 | 15.Okt.2045 | 635.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.950.354,86 | 3.0 | 8165.0 | 1218.0 | 01.Apr.2046 | 425.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.949.505,47 | 3.0 | 9820.0 | 1051.0 | 11.Aug.2046 | 586.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.947.578,15 | 3.0 | 9249.0 | 353.0 | 11.März2030 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.947.710,97 | 3.0 | 10241.0 | 428.0 | 01.Juni2031 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.946.304,81 | 3.0 | 9219.0 | 356.0 | 15.März2030 | 240.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.944.588,77 | 3.0 | 8937.0 | 1343.0 | 22.März2053 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.945.071,64 | 3.0 | 10607.0 | 375.0 | 01.Dez.2030 | 640.0 |
| AVGO | BROADCOM INC | Technologie | 2.943.996,20 | 3.0 | 7333.0 | 1387.0 | 15.Feb.2051 | 375.0 |
| T | AT&T INC | Kommunikation | 2.937.912,19 | 3.0 | 10007.0 | 374.0 | 15.Aug.2030 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.937.733,80 | 3.0 | 9831.0 | 1027.0 | 02.Okt.2043 | 625.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.933.436,94 | 3.0 | 8586.0 | 519.0 | 15.Jan.2032 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.932.570,58 | 3.0 | 10818.0 | 846.0 | 16.Mai2038 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.932.667,43 | 3.0 | 9160.0 | 517.0 | 10.März2032 | 320.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.933.297,16 | 3.0 | 10504.0 | 548.0 | 15.Apr.2033 | 640.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.930.714,05 | 3.0 | 10540.0 | 585.0 | 11.Sept.2034 | 611.0 |
| T | AT&T INC | Kommunikation | 2.930.848,71 | 3.0 | 9783.0 | 795.0 | 01.März2037 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.930.510,47 | 3.0 | 9414.0 | 1300.0 | 15.Apr.2053 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.928.905,06 | 3.0 | 7133.0 | 1113.0 | 01.Okt.2040 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.929.592,67 | 3.0 | 10612.0 | 583.0 | 03.Okt.2033 | 609.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.929.613,33 | 3.0 | 9746.0 | 743.0 | 15.Feb.2036 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.927.914,82 | 3.0 | 10130.0 | 493.0 | 01.Apr.2032 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.927.823,14 | 3.0 | 9808.0 | 807.0 | 16.März2037 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.925.349,48 | 3.0 | 9591.0 | 1383.0 | 06.März2056 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.924.701,39 | 3.0 | 8170.0 | 1193.0 | 01.Juli2046 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.923.357,49 | 3.0 | 8710.0 | 987.0 | 15.Apr.2040 | 438.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.923.772,92 | 3.0 | 9330.0 | 512.0 | 24.März2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.922.878,85 | 3.0 | 10096.0 | 730.0 | 22.Mai2036 | 647.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.921.175,04 | 3.0 | 10122.0 | 309.0 | 07.Nov.2029 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.921.286,49 | 3.0 | 9617.0 | 510.0 | 15.Apr.2032 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.918.115,39 | 3.0 | 11155.0 | 590.0 | 07.Nov.2033 | 694.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.917.504,42 | 3.0 | 8903.0 | 1492.0 | 09.Feb.2064 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.917.562,98 | 3.0 | 10276.0 | 623.0 | 05.Apr.2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.915.386,96 | 3.0 | 10409.0 | 742.0 | 15.März2036 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 2.915.532,62 | 3.0 | 10060.0 | 350.0 | 15.Apr.2030 | 469.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.915.582,29 | 3.0 | 8367.0 | 1243.0 | 20.Feb.2048 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.912.155,04 | 3.0 | 9616.0 | 576.0 | 15.März2033 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.909.860,03 | 3.0 | 9399.0 | 389.0 | 18.Sept.2031 | 355.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.909.443,46 | 3.0 | 10620.0 | 931.0 | 15.Jan.2040 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 2.907.902,92 | 3.0 | 9972.0 | 367.0 | 15.Juli2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.907.398,26 | 3.0 | 9782.0 | 404.0 | 14.Jan.2032 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.907.497,60 | 3.0 | 11321.0 | 802.0 | 15.Aug.2037 | 650.0 |
| AAPL | APPLE INC | Technologie | 2.904.559,16 | 3.0 | 7642.0 | 1412.0 | 08.Aug.2052 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.902.750,65 | 3.0 | 8882.0 | 468.0 | 14.Juli2031 | 261.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.903.159,35 | 3.0 | 9479.0 | 1314.0 | 15.Feb.2055 | 570.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.898.889,38 | 3.0 | 9319.0 | 359.0 | 01.Apr.2030 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.899.064,39 | 3.0 | 9149.0 | 357.0 | 12.März2030 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.898.248,63 | 3.0 | 9355.0 | 418.0 | 15.Jan.2031 | 325.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.898.253,99 | 3.0 | 10213.0 | 411.0 | 13.März2031 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.896.529,03 | 3.0 | 10322.0 | 308.0 | 17.Nov.2029 | 563.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.894.296,69 | 3.0 | 9930.0 | 422.0 | 14.Apr.2032 | 506.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.893.624,61 | 3.0 | 9629.0 | 674.0 | 15.Sept.2034 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.892.423,97 | 3.0 | 9339.0 | 311.0 | 13.Sept.2029 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.891.527,10 | 3.0 | 9362.0 | 1100.0 | 14.März2044 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 2.891.689,69 | 3.0 | 8970.0 | 387.0 | 15.Juli2030 | 215.0 |
| CRM | SALESFORCE INC | Technologie | 2.889.647,30 | 3.0 | 5761.0 | 1441.0 | 15.Juli2051 | 290.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.888.778,91 | 3.0 | 11632.0 | 866.0 | 15.Sept.2039 | 745.0 |
| INTC | INTEL CORPORATION | Technologie | 2.887.587,23 | 3.0 | 6367.0 | 1390.0 | 15.Nov.2049 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.886.437,18 | 3.0 | 10226.0 | 271.0 | 14.Mai2030 | 549.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.884.978,17 | 3.0 | 9681.0 | 354.0 | 25.März2030 | 345.0 |
| META | META PLATFORMS INC | Kommunikation | 2.883.770,55 | 3.0 | 9954.0 | 579.0 | 15.Mai2033 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.883.089,02 | 3.0 | 10124.0 | 664.0 | 15.Dez.2034 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.879.548,06 | 3.0 | 9951.0 | 544.0 | 24.Jan.2034 | 507.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.879.714,36 | 3.0 | 9984.0 | 635.0 | 15.Apr.2034 | 515.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.878.672,57 | 3.0 | 10792.0 | 1209.0 | 15.Nov.2053 | 725.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.877.649,77 | 3.0 | 9650.0 | 333.0 | 23.Jan.2030 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.878.198,08 | 3.0 | 9024.0 | 1117.0 | 15.März2044 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.875.192,36 | 3.0 | 9740.0 | 293.0 | 15.Aug.2029 | 380.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.873.187,02 | 3.0 | 9227.0 | 1429.0 | 15.Sept.2064 | 565.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.873.607,87 | 3.0 | 8355.0 | 552.0 | 18.Mai2032 | 200.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.872.375,75 | 3.0 | 8150.0 | 653.0 | 01.Okt.2033 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.873.011,60 | 3.0 | 9597.0 | 1386.0 | 30.Nov.2065 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.872.061,42 | 3.0 | 10132.0 | 343.0 | 01.Apr.2030 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.866.942,37 | 3.0 | 7932.0 | 1080.0 | 29.Okt.2041 | 385.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.867.382,64 | 3.0 | 10048.0 | 617.0 | 15.Feb.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 2.865.124,52 | 3.0 | 9621.0 | 739.0 | 01.Nov.2035 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.865.563,93 | 3.0 | 9209.0 | 1124.0 | 05.Dez.2044 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.864.001,03 | 3.0 | 10781.0 | 829.0 | 01.März2038 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.864.838,33 | 3.0 | 6015.0 | 1299.0 | 01.Apr.2051 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.863.361,49 | 3.0 | 7024.0 | 1539.0 | 20.März2060 | 384.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.861.850,73 | 3.0 | 8507.0 | 956.0 | 01.Sept.2041 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.861.890,03 | 3.0 | 9764.0 | 739.0 | 06.Nov.2035 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.859.269,41 | 3.0 | 10762.0 | 561.0 | 02.Aug.2033 | 642.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.857.417,59 | 3.0 | 9833.0 | 996.0 | 27.Mai2041 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.856.063,05 | 3.0 | 9808.0 | 554.0 | 13.Jan.2033 | 457.0 |
| T | AT&T INC | Kommunikation | 2.855.229,07 | 3.0 | 9210.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| MPLX | MPLX LP | Energie | 2.853.376,30 | 3.0 | 9921.0 | 688.0 | 01.Apr.2035 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 2.853.748,10 | 3.0 | 10055.0 | 512.0 | 15.Juli2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.851.766,73 | 3.0 | 9792.0 | 555.0 | 15.Jan.2033 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.849.562,97 | 3.0 | 7459.0 | 1104.0 | 17.Juni2041 | 306.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.849.593,16 | 3.0 | 10320.0 | 422.0 | 04.Juni2031 | 551.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.848.923,40 | 3.0 | 9899.0 | 373.0 | 29.Juli2030 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.849.117,84 | 3.0 | 9910.0 | 445.0 | 20.Mai2031 | 438.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.847.592,59 | 3.0 | 9861.0 | 1259.0 | 23.Juni2055 | 625.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.843.848,73 | 3.0 | 8900.0 | 427.0 | 15.Jan.2031 | 245.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.844.444,87 | 3.0 | 9672.0 | 1302.0 | 30.Apr.2054 | 590.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.843.297,59 | 3.0 | 8733.0 | 446.0 | 28.Feb.2031 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.842.054,86 | 3.0 | 10196.0 | 671.0 | 15.Jan.2035 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.841.205,17 | 3.0 | 10124.0 | 412.0 | 26.Feb.2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.841.319,19 | 3.0 | 6465.0 | 1345.0 | 01.Feb.2050 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.835.403,47 | 3.0 | 10274.0 | 264.0 | 01.Juni2029 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.831.515,49 | 3.0 | 10302.0 | 725.0 | 01.Sept.2035 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.831.866,18 | 3.0 | 5714.0 | 1511.0 | 24.Juni2050 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.829.879,62 | 3.0 | 10017.0 | 583.0 | 22.Mai2033 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.827.737,81 | 3.0 | 9858.0 | 480.0 | 08.März2032 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.823.661,01 | 3.0 | 6048.0 | 1613.0 | 12.Mai2061 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.822.041,94 | 3.0 | 9723.0 | 1045.0 | 01.Dez.2043 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.822.213,55 | 3.0 | 9456.0 | 565.0 | 01.Feb.2033 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.821.241,72 | 3.0 | 9995.0 | 359.0 | 05.Juni2030 | 455.0 |
| MA | MASTERCARD INC | Technologie | 2.820.210,70 | 3.0 | 9615.0 | 350.0 | 26.März2030 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.819.704,38 | 3.0 | 9615.0 | 1331.0 | 15.Nov.2055 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.819.781,71 | 3.0 | 7526.0 | 1339.0 | 22.März2050 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.818.349,23 | 3.0 | 9267.0 | 1275.0 | 01.Okt.2054 | 590.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.819.099,42 | 3.0 | 11099.0 | 797.0 | 15.Jan.2038 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.818.186,14 | 3.0 | 9027.0 | 1260.0 | 01.Juni2054 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.817.337,39 | 3.0 | 10449.0 | 533.0 | 17.Nov.2032 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.815.679,70 | 3.0 | 9754.0 | 350.0 | 15.Apr.2030 | 410.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.814.378,15 | 3.0 | 9923.0 | 732.0 | 15.Jan.2036 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.813.245,07 | 3.0 | 10155.0 | 428.0 | 15.Juni2031 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.812.756,62 | 3.0 | 8627.0 | 444.0 | 15.Feb.2031 | 175.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.811.074,28 | 3.0 | 8871.0 | 926.0 | 15.Nov.2040 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.807.374,03 | 3.0 | 9937.0 | 702.0 | 01.Juli2035 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.807.519,35 | 3.0 | 10164.0 | 680.0 | 15.März2035 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.807.736,02 | 3.0 | 10030.0 | 574.0 | 01.Juli2033 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.807.002,45 | 3.0 | 9833.0 | 1356.0 | 15.Sept.2055 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.807.107,23 | 3.0 | 9522.0 | 1247.0 | 01.Juni2053 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.806.046,52 | 3.0 | 9136.0 | 369.0 | 15.Mai2030 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.806.083,31 | 3.0 | 8889.0 | 1319.0 | 15.Juni2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.805.123,39 | 3.0 | 9934.0 | 638.0 | 15.Apr.2034 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.803.982,09 | 3.0 | 9749.0 | 889.0 | 15.Nov.2038 | 532.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.804.283,53 | 3.0 | 10134.0 | 368.0 | 10.Aug.2030 | 498.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.802.167,56 | 3.0 | 8897.0 | 517.0 | 03.Feb.2032 | 245.0 |
| PSX | PHILLIPS 66 | Energie | 2.802.756,21 | 3.0 | 8934.0 | 423.0 | 15.Dez.2030 | 215.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.801.304,60 | 3.0 | 9904.0 | 465.0 | 15.Okt.2031 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 2.798.700,42 | 3.0 | 10128.0 | 347.0 | 15.Apr.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.797.313,78 | 3.0 | 10086.0 | 323.0 | 16.Jan.2031 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.798.188,02 | 3.0 | 9529.0 | 1462.0 | 05.Apr.2064 | 564.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.795.920,46 | 3.0 | 9242.0 | 523.0 | 15.Apr.2032 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.795.010,77 | 3.0 | 6115.0 | 1366.0 | 25.Jan.2052 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.794.030,78 | 3.0 | 10170.0 | 438.0 | 09.Juli2031 | 542.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.792.213,11 | 3.0 | 9914.0 | 421.0 | 23.März2032 | 480.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.791.277,04 | 3.0 | 9261.0 | 348.0 | 15.Feb.2030 | 256.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.789.888,15 | 3.0 | 10198.0 | 683.0 | 01.Apr.2035 | 570.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.786.714,24 | 3.0 | 9875.0 | 328.0 | 15.Jan.2030 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.786.919,56 | 3.0 | 10196.0 | 490.0 | 01.März2032 | 485.0 |
| OKE | ONEOK INC | Energie | 2.785.491,09 | 3.0 | 9852.0 | 1288.0 | 15.Okt.2055 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.785.049,31 | 3.0 | 10219.0 | 570.0 | 15.Juli2033 | 555.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.783.681,43 | 3.0 | 9912.0 | 701.0 | 07.Juli2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.782.787,53 | 3.0 | 9997.0 | 690.0 | 21.Juli2036 | 537.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.779.222,32 | 3.0 | 9352.0 | 1283.0 | 15.Jan.2055 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.779.538,83 | 3.0 | 10455.0 | 922.0 | 15.Apr.2040 | 630.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.778.149,13 | 3.0 | 9941.0 | 531.0 | 15.Sept.2032 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 2.778.280,86 | 3.0 | 10123.0 | 565.0 | 01.Juni2033 | 520.0 |
| PLD | PROLOGIS LP | REITS | 2.775.556,60 | 3.0 | 9912.0 | 629.0 | 15.März2034 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.775.833,82 | 3.0 | 10448.0 | 1232.0 | 22.Nov.2052 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.772.957,92 | 3.0 | 9910.0 | 515.0 | 11.Aug.2033 | 498.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.773.303,79 | 3.0 | 9795.0 | 740.0 | 23.Apr.2037 | 528.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.773.368,25 | 3.0 | 5660.0 | 1362.0 | 01.Apr.2061 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.771.737,20 | 3.0 | 10093.0 | 277.0 | 25.Juni2029 | 475.0 |
| T | AT&T INC | Kommunikation | 2.771.098,60 | 3.0 | 9317.0 | 1125.0 | 01.Nov.2045 | 555.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.771.278,03 | 3.0 | 9156.0 | 1341.0 | 15.Sept.2054 | 535.0 |
| T | AT&T INC | Kommunikation | 2.770.229,74 | 3.0 | 9777.0 | 787.0 | 30.Okt.2036 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.770.306,62 | 3.0 | 8980.0 | 1110.0 | 15.Juni2044 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.770.376,53 | 3.0 | 9847.0 | 417.0 | 15.Feb.2031 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.770.396,74 | 3.0 | 9238.0 | 1473.0 | 10.Sept.2064 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.767.285,70 | 3.0 | 6975.0 | 1086.0 | 19.Nov.2041 | 252.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.766.574,05 | 3.0 | 9840.0 | 538.0 | 06.Okt.2032 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.765.590,70 | 3.0 | 9548.0 | 294.0 | 18.Juli2029 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.761.594,30 | 3.0 | 7766.0 | 1229.0 | 27.Sept.2054 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.760.000,79 | 3.0 | 10022.0 | 673.0 | 01.März2035 | 570.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.759.262,17 | 3.0 | 9907.0 | 272.0 | 08.Mai2030 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.759.490,67 | 3.0 | 10537.0 | 816.0 | 15.Okt.2037 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.758.635,19 | 3.0 | 9733.0 | 1275.0 | 01.Apr.2055 | 620.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.757.904,11 | 3.0 | 8686.0 | 490.0 | 15.Sept.2031 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.755.841,06 | 3.0 | 10393.0 | 662.0 | 17.Jan.2035 | 603.0 |
| COP | CONOCOPHILLIPS | Energie | 2.755.902,71 | 3.0 | 10961.0 | 862.0 | 01.Feb.2039 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.751.414,53 | 3.0 | 10557.0 | 548.0 | 15.Juni2033 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.750.646,81 | 3.0 | 9611.0 | 767.0 | 14.März2036 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 2.747.088,35 | 3.0 | 8919.0 | 444.0 | 03.März2031 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.747.885,67 | 3.0 | 9745.0 | 548.0 | 15.Jan.2033 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.746.434,75 | 3.0 | 9314.0 | 1315.0 | 27.Feb.2053 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.745.345,05 | 3.0 | 9644.0 | 991.0 | 02.Nov.2040 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.744.221,62 | 3.0 | 9183.0 | 1337.0 | 15.Mai2053 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.742.814,94 | 3.0 | 9862.0 | 434.0 | 03.Mai2032 | 461.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.743.068,71 | 3.0 | 9853.0 | 542.0 | 27.Jan.2034 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.741.927,91 | 3.0 | 8671.0 | 456.0 | 15.März2031 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.741.952,81 | 3.0 | 9103.0 | 383.0 | 16.Juli2030 | 268.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.742.361,00 | 3.0 | 11337.0 | 311.0 | 15.Juli2030 | 888.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.736.915,92 | 3.0 | 5991.0 | 1417.0 | 01.Dez.2051 | 310.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.735.770,86 | 3.0 | 9708.0 | 567.0 | 15.März2033 | 470.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.732.789,40 | 3.0 | 9568.0 | 1136.0 | 15.Juni2048 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.730.665,22 | 3.0 | 10654.0 | 799.0 | 15.Sept.2037 | 650.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.730.317,57 | 3.0 | 9775.0 | 1140.0 | 16.März2046 | 562.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.728.862,55 | 3.0 | 9929.0 | 703.0 | 15.Apr.2035 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.726.987,34 | 3.0 | 10107.0 | 322.0 | 15.Jan.2031 | 527.0 |
| MA | MASTERCARD INC | Technologie | 2.726.432,61 | 3.0 | 8794.0 | 509.0 | 18.Nov.2031 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.726.661,84 | 3.0 | 9759.0 | 715.0 | 20.Mai2035 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 2.724.575,66 | 3.0 | 9955.0 | 544.0 | 15.Okt.2032 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.722.616,48 | 3.0 | 9897.0 | 653.0 | 01.Okt.2034 | 558.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.721.980,46 | 3.0 | 9566.0 | 356.0 | 01.Apr.2030 | 338.0 |
| FOXA | FOX CORP | Kommunikation | 2.720.894,00 | 3.0 | 10667.0 | 579.0 | 13.Okt.2033 | 650.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.718.054,72 | 3.0 | 10107.0 | 702.0 | 09.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.717.195,06 | 3.0 | 9905.0 | 737.0 | 15.Okt.2035 | 490.0 |
| NXPI | NXP BV | Technologie | 2.716.491,91 | 3.0 | 9910.0 | 546.0 | 15.Jan.2033 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 2.716.890,51 | 3.0 | 9301.0 | 512.0 | 01.Apr.2032 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.715.142,20 | 3.0 | 7394.0 | 1041.0 | 01.Aug.2040 | 330.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.713.110,24 | 3.0 | 9437.0 | 508.0 | 16.März2032 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.711.476,57 | 3.0 | 8407.0 | 674.0 | 15.März2034 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.711.486,71 | 3.0 | 8393.0 | 1083.0 | 24.Feb.2042 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.711.913,10 | 3.0 | 6541.0 | 1355.0 | 01.Aug.2050 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.709.146,02 | 3.0 | 9944.0 | 299.0 | 10.Sept.2029 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.709.453,39 | 3.0 | 9693.0 | 671.0 | 26.Sept.2034 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.707.465,60 | 3.0 | 10115.0 | 458.0 | 05.Nov.2031 | 605.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.702.209,58 | 3.0 | 10575.0 | 354.0 | 02.Aug.2030 | 634.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.701.390,44 | 3.0 | 9007.0 | 1143.0 | 15.Sept.2045 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 2.698.972,02 | 3.0 | 10101.0 | 356.0 | 15.Mai2031 | 508.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.698.071,29 | 3.0 | 8618.0 | 1302.0 | 23.März2050 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 2.698.428,22 | 3.0 | 10159.0 | 996.0 | 30.Jan.2042 | 588.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.698.628,19 | 3.0 | 7855.0 | 1205.0 | 15.Juli2046 | 420.0 |
| MSCI | MSCI INC | Technologie | 2.697.063,14 | 3.0 | 9710.0 | 714.0 | 01.Sept.2035 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.697.232,82 | 3.0 | 9379.0 | 831.0 | 06.Feb.2037 | 410.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.693.992,19 | 3.0 | 9668.0 | 1311.0 | 03.Apr.2054 | 578.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.692.785,14 | 3.0 | 10231.0 | 433.0 | 23.Juli2032 | 572.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.692.269,02 | 3.0 | 9927.0 | 623.0 | 08.Feb.2034 | 485.0 |
| NXPI | NXP BV | Technologie | 2.690.917,33 | 3.0 | 8796.0 | 518.0 | 15.Feb.2032 | 265.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.690.210,93 | 3.0 | 10865.0 | 853.0 | 15.Dez.2038 | 638.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.690.261,53 | 3.0 | 10115.0 | 618.0 | 15.März2034 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.687.583,66 | 3.0 | 7890.0 | 1229.0 | 15.Aug.2046 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.686.513,46 | 3.0 | 9930.0 | 263.0 | 03.Mai2029 | 511.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.686.674,72 | 3.0 | 8097.0 | 1254.0 | 20.Mai2047 | 430.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.684.152,76 | 3.0 | 9016.0 | 418.0 | 15.Nov.2030 | 225.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.684.661,29 | 3.0 | 9827.0 | 749.0 | 30.Apr.2036 | 555.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.683.503,24 | 3.0 | 10478.0 | 598.0 | 31.Mai2035 | 634.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.681.927,35 | 3.0 | 10146.0 | 404.0 | 05.März2031 | 605.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.681.244,71 | 3.0 | 8962.0 | 378.0 | 28.Mai2030 | 170.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.679.564,69 | 3.0 | 9076.0 | 372.0 | 01.Mai2030 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.678.429,71 | 3.0 | 10197.0 | 410.0 | 22.Feb.2031 | 510.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.675.472,60 | 3.0 | 9995.0 | 705.0 | 01.Aug.2035 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.672.514,18 | 3.0 | 8712.0 | 424.0 | 29.Okt.2030 | 120.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.667.635,13 | 3.0 | 8673.0 | 1252.0 | 01.Feb.2049 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.668.219,55 | 3.0 | 9821.0 | 552.0 | 15.Nov.2032 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.668.375,45 | 3.0 | 8746.0 | 1073.0 | 01.Feb.2043 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.666.854,49 | 3.0 | 9913.0 | 1065.0 | 16.Aug.2043 | 563.0 |
| EOG | EOG RESOURCES INC | Energie | 2.663.328,88 | 3.0 | 8791.0 | 1285.0 | 15.Apr.2050 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.663.882,39 | 3.0 | 9874.0 | 1092.0 | 21.Apr.2047 | 587.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.662.090,42 | 3.0 | 10136.0 | 337.0 | 01.März2030 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.659.491,94 | 3.0 | 9496.0 | 300.0 | 15.Aug.2029 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.659.942,66 | 3.0 | 10656.0 | 542.0 | 15.März2033 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.654.193,24 | 3.0 | 7204.0 | 1343.0 | 15.Aug.2049 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.648.848,45 | 3.0 | 9713.0 | 306.0 | 27.Sept.2029 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.648.876,21 | 3.0 | 7629.0 | 1216.0 | 01.Apr.2053 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.648.887,47 | 3.0 | 9960.0 | 1295.0 | 15.Sept.2055 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.646.839,71 | 3.0 | 8095.0 | 991.0 | 15.Aug.2039 | 350.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.644.939,02 | 3.0 | 10592.0 | 593.0 | 15.Nov.2033 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.645.178,42 | 3.0 | 10050.0 | 338.0 | 02.Apr.2030 | 491.0 |
| AVGO | BROADCOM INC | Technologie | 2.645.587,28 | 3.0 | 9782.0 | 399.0 | 15.Nov.2030 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.644.544,17 | 3.0 | 9888.0 | 556.0 | 06.Feb.2033 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.641.192,64 | 3.0 | 9769.0 | 424.0 | 06.März2031 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.640.371,26 | 3.0 | 9232.0 | 510.0 | 15.März2032 | 363.0 |
| PAYX | PAYCHEX INC | Technologie | 2.640.862,75 | 3.0 | 9968.0 | 687.0 | 15.Apr.2035 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.639.597,87 | 3.0 | 10007.0 | 1453.0 | 14.Mai2065 | 605.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.640.018,86 | 3.0 | 9545.0 | 682.0 | 18.Sept.2034 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.637.498,73 | 3.0 | 9884.0 | 464.0 | 08.Sept.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.637.633,30 | 3.0 | 10344.0 | 397.0 | 20.Nov.2030 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.637.038,43 | 3.0 | 10480.0 | 987.0 | 14.Jan.2042 | 610.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.634.324,64 | 3.0 | 10135.0 | 601.0 | 15.Jan.2034 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.632.069,80 | 3.0 | 8162.0 | 1242.0 | 15.Apr.2047 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.632.144,26 | 3.0 | 9921.0 | 569.0 | 12.Mai2034 | 521.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.630.559,40 | 3.0 | 9287.0 | 879.0 | 01.Nov.2038 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.629.437,94 | 3.0 | 9552.0 | 1267.0 | 01.Sept.2054 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.629.438,29 | 3.0 | 10118.0 | 485.0 | 12.Feb.2032 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.630.055,80 | 3.0 | 7335.0 | 1251.0 | 15.Apr.2046 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.628.483,57 | 3.0 | 5821.0 | 1530.0 | 15.Sept.2050 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.627.609,69 | 3.0 | 10045.0 | 372.0 | 05.Sept.2030 | 573.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.627.023,70 | 3.0 | 10059.0 | 691.0 | 07.Apr.2035 | 540.0 |
| HES | HESS CORP | Energie | 2.627.036,43 | 3.0 | 10086.0 | 977.0 | 15.Feb.2041 | 560.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.625.746,90 | 3.0 | 7994.0 | 1084.0 | 15.Nov.2042 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.621.984,84 | 3.0 | 7861.0 | 1203.0 | 24.Juli2048 | 403.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.621.821,24 | 3.0 | 8061.0 | 1265.0 | 15.Feb.2048 | 425.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.620.464,79 | 3.0 | 10632.0 | 593.0 | 15.Dez.2033 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 2.618.400,01 | 3.0 | 10091.0 | 331.0 | 12.Feb.2031 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.617.723,21 | 3.0 | 8972.0 | 440.0 | 25.Feb.2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.617.304,44 | 3.0 | 10391.0 | 957.0 | 01.Feb.2042 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.614.887,82 | 3.0 | 9514.0 | 1354.0 | 15.März2055 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.614.983,75 | 3.0 | 10211.0 | 674.0 | 01.März2035 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.612.894,80 | 3.0 | 8646.0 | 530.0 | 01.Apr.2032 | 255.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.611.479,54 | 3.0 | 9161.0 | 558.0 | 15.Okt.2032 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.611.624,78 | 3.0 | 8904.0 | 468.0 | 15.Juni2031 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.609.904,76 | 3.0 | 8525.0 | 1387.0 | 09.Sept.2052 | 450.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.607.483,75 | 3.0 | 10046.0 | 501.0 | 22.Mai2032 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.607.066,14 | 3.0 | 9423.0 | 299.0 | 15.Aug.2029 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.604.760,00 | 3.0 | 10245.0 | 399.0 | 29.Jan.2032 | 563.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.604.521,82 | 3.0 | 9834.0 | 985.0 | 01.Nov.2040 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.603.650,59 | 3.0 | 8743.0 | 505.0 | 15.Nov.2031 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.602.419,18 | 3.0 | 9873.0 | 424.0 | 15.März2031 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.601.550,36 | 3.0 | 10118.0 | 633.0 | 05.Apr.2034 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.598.418,07 | 3.0 | 9059.0 | 515.0 | 14.Feb.2032 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.596.950,42 | 3.0 | 8633.0 | 492.0 | 01.Sept.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.597.188,14 | 3.0 | 10154.0 | 422.0 | 01.Juni2031 | 545.0 |
| EQT | EQT CORP | Energie | 2.595.974,02 | 3.0 | 10272.0 | 604.0 | 01.Feb.2034 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.595.071,50 | 3.0 | 7656.0 | 1259.0 | 03.Mai2047 | 405.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.594.424,75 | 3.0 | 8957.0 | 446.0 | 05.März2031 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.594.463,33 | 3.0 | 8791.0 | 835.0 | 01.Apr.2038 | 538.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.592.779,68 | 3.0 | 9863.0 | 405.0 | 15.Jan.2031 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.593.171,91 | 3.0 | 9928.0 | 1342.0 | 15.März2056 | 590.0 |
| MPLX | MPLX LP | Energie | 2.593.529,80 | 3.0 | 9774.0 | 744.0 | 01.Apr.2036 | 530.0 |
| INTU | INTUIT INC | Technologie | 2.593.599,31 | 3.0 | 10018.0 | 593.0 | 15.Sept.2033 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.592.100,81 | 3.0 | 9926.0 | 1300.0 | 01.Okt.2054 | 605.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.592.134,78 | 3.0 | 9815.0 | 549.0 | 15.Jan.2033 | 475.0 |
| INTU | INTUIT INC | Technologie | 2.589.443,01 | 3.0 | 8911.0 | 1283.0 | 15.Sept.2053 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.579.427,57 | 3.0 | 9853.0 | 692.0 | 03.März2035 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.577.711,88 | 3.0 | 9867.0 | 1040.0 | 01.Juni2044 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.576.978,54 | 3.0 | 8186.0 | 1123.0 | 15.Aug.2042 | 380.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.575.951,51 | 3.0 | 10564.0 | 805.0 | 11.Mai2037 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.576.304,73 | 3.0 | 10024.0 | 483.0 | 10.Feb.2032 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.574.973,78 | 3.0 | 10365.0 | 320.0 | 15.Feb.2030 | 630.0 |
| PLD | PROLOGIS LP | REITS | 2.573.290,08 | 3.0 | 8667.0 | 419.0 | 15.Okt.2030 | 125.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.569.015,80 | 3.0 | 9034.0 | 371.0 | 29.Apr.2030 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.564.790,11 | 3.0 | 9739.0 | 467.0 | 18.Sept.2031 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.563.792,70 | 3.0 | 6037.0 | 1522.0 | 05.Aug.2051 | 270.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.564.156,13 | 3.0 | 9946.0 | 657.0 | 15.Aug.2034 | 490.0 |
| NI | NISOURCE INC | Erdgas | 2.563.521,25 | 3.0 | 9589.0 | 358.0 | 01.Mai2030 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 2.560.250,72 | 3.0 | 9726.0 | 728.0 | 26.Jan.2037 | 503.0 |
| INTC | INTEL CORPORATION | Technologie | 2.560.256,73 | 3.0 | 9407.0 | 1379.0 | 10.Feb.2063 | 590.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.559.132,10 | 3.0 | 10508.0 | 772.0 | 15.Okt.2036 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.559.156,63 | 3.0 | 7634.0 | 1357.0 | 01.Apr.2050 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.557.179,95 | 3.0 | 7643.0 | 1235.0 | 06.März2045 | 357.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.557.195,95 | 3.0 | 10494.0 | 611.0 | 14.März2034 | 635.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.557.929,83 | 3.0 | 10184.0 | 692.0 | 01.März2035 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 2.554.605,85 | 3.0 | 10610.0 | 416.0 | 01.Mai2031 | 639.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.552.890,72 | 3.0 | 10001.0 | 510.0 | 15.Juli2032 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.551.935,55 | 3.0 | 9826.0 | 1353.0 | 15.Nov.2054 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.552.227,69 | 3.0 | 10401.0 | 402.0 | 20.Feb.2031 | 583.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.550.072,47 | 3.0 | 9589.0 | 283.0 | 21.Juni2029 | 340.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.550.132,42 | 3.0 | 9683.0 | 674.0 | 09.Sept.2034 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.550.156,74 | 3.0 | 10072.0 | 289.0 | 02.Aug.2030 | 497.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.549.035,09 | 3.0 | 10125.0 | 435.0 | 25.Juni2031 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.548.137,64 | 3.0 | 10084.0 | 344.0 | 01.Apr.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.548.404,47 | 3.0 | 10212.0 | 324.0 | 17.Jan.2030 | 557.0 |
| PLD | PROLOGIS LP | REITS | 2.546.227,37 | 3.0 | 9860.0 | 577.0 | 15.Juni2033 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.546.508,22 | 3.0 | 8057.0 | 1228.0 | 01.Dez.2047 | 438.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.546.573,12 | 3.0 | 10260.0 | 780.0 | 01.Feb.2037 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.545.598,50 | 3.0 | 9966.0 | 689.0 | 14.März2035 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.544.613,81 | 3.0 | 9767.0 | 659.0 | 12.Sept.2034 | 510.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.542.698,99 | 3.0 | 7771.0 | 1323.0 | 15.März2049 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.543.395,89 | 3.0 | 8951.0 | 1187.0 | 30.Mai2048 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.540.070,23 | 3.0 | 9701.0 | 280.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.540.332,83 | 3.0 | 10070.0 | 819.0 | 15.Apr.2038 | 650.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.539.674,95 | 3.0 | 9241.0 | 508.0 | 22.Feb.2032 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.538.797,99 | 3.0 | 7944.0 | 1257.0 | 15.Juni2048 | 425.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.536.717,86 | 3.0 | 6327.0 | 1418.0 | 01.Mai2050 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.535.774,26 | 3.0 | 6734.0 | 1255.0 | 15.Juli2046 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.536.077,66 | 3.0 | 9674.0 | 518.0 | 15.Mai2032 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.535.020,43 | 3.0 | 10090.0 | 596.0 | 15.Sept.2033 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.531.718,36 | 3.0 | 8742.0 | 425.0 | 13.Nov.2030 | 145.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.531.791,87 | 3.0 | 9723.0 | 1255.0 | 01.Juni2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.530.794,00 | 3.0 | 8997.0 | 904.0 | 15.Okt.2038 | 460.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.530.856,21 | 3.0 | 10041.0 | 613.0 | 15.Feb.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.529.774,40 | 3.0 | 10193.0 | 655.0 | 07.Jan.2035 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.530.188,27 | 3.0 | 6825.0 | 1037.0 | 01.Juni2041 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.530.218,00 | 3.0 | 10143.0 | 615.0 | 26.Mai2035 | 558.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.530.379,51 | 3.0 | 6555.0 | 1379.0 | 15.Juli2051 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.529.109,55 | 3.0 | 10149.0 | 630.0 | 15.Mai2034 | 580.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.528.135,62 | 3.0 | 8973.0 | 1313.0 | 15.Mai2054 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.527.342,58 | 3.0 | 7143.0 | 1389.0 | 05.Apr.2050 | 358.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.526.009,73 | 3.0 | 9487.0 | 978.0 | 15.Sept.2040 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.522.661,13 | 3.0 | 10150.0 | 463.0 | 15.Dez.2031 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.520.018,49 | 3.0 | 9996.0 | 313.0 | 01.Nov.2029 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.520.051,13 | 3.0 | 10020.0 | 769.0 | 22.Mai2036 | 520.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.520.333,33 | 3.0 | 9626.0 | 753.0 | 15.März2036 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.518.053,98 | 3.0 | 9332.0 | 728.0 | 15.Aug.2035 | 440.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.518.229,44 | 3.0 | 9937.0 | 301.0 | 01.Feb.2031 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.516.358,52 | 3.0 | 10152.0 | 327.0 | 29.Jan.2031 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.514.503,77 | 3.0 | 9209.0 | 920.0 | 15.März2039 | 481.0 |
| RTX | RTX CORP | Produktionsmittel | 2.513.754,33 | 3.0 | 10655.0 | 610.0 | 15.März2034 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.514.075,81 | 3.0 | 9928.0 | 363.0 | 01.Juli2030 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.512.723,48 | 3.0 | 9481.0 | 1241.0 | 01.Juni2053 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.511.604,32 | 3.0 | 8789.0 | 492.0 | 10.Sept.2031 | 200.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.509.709,32 | 3.0 | 6834.0 | 1355.0 | 04.Feb.2051 | 370.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.509.819,77 | 3.0 | 10349.0 | 538.0 | 01.Feb.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.509.998,28 | 3.0 | 7571.0 | 1020.0 | 01.Nov.2039 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.510.416,15 | 3.0 | 9791.0 | 542.0 | 07.Okt.2032 | 447.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.509.147,15 | 3.0 | 9448.0 | 633.0 | 22.Nov.2034 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.508.529,22 | 3.0 | 10268.0 | 616.0 | 04.Apr.2034 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.504.690,16 | 3.0 | 10001.0 | 714.0 | 15.Sept.2035 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.503.910,39 | 3.0 | 10108.0 | 339.0 | 15.März2030 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.503.091,96 | 3.0 | 10359.0 | 583.0 | 07.Sept.2033 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.501.472,79 | 3.0 | 9483.0 | 1378.0 | 13.Mai2054 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.502.181,45 | 3.0 | 10451.0 | 398.0 | 01.Feb.2031 | 575.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.500.856,35 | 3.0 | 7213.0 | 1118.0 | 01.Juni2041 | 281.0 |
| HUM | HUMANA INC | Versicherung | 2.498.277,35 | 3.0 | 10237.0 | 611.0 | 15.März2034 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.494.585,42 | 3.0 | 10031.0 | 640.0 | 15.Mai2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.492.126,58 | 3.0 | 10028.0 | 628.0 | 01.Juni2034 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.490.647,15 | 3.0 | 8442.0 | 1211.0 | 03.Nov.2045 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.490.844,54 | 3.0 | 8782.0 | 1322.0 | 15.Juni2055 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.491.034,52 | 3.0 | 10019.0 | 345.0 | 01.Apr.2030 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.488.695,29 | 3.0 | 9468.0 | 335.0 | 15.Jan.2030 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 2.489.137,44 | 3.0 | 8691.0 | 1169.0 | 30.Juli2045 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.487.021,94 | 3.0 | 9002.0 | 793.0 | 01.März2036 | 355.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.487.295,87 | 3.0 | 9896.0 | 632.0 | 15.März2034 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.482.534,29 | 3.0 | 9923.0 | 471.0 | 15.Nov.2031 | 513.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.482.621,04 | 3.0 | 9747.0 | 748.0 | 04.Feb.2036 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.482.705,44 | 3.0 | 8777.0 | 1277.0 | 01.Dez.2053 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.482.924,47 | 3.0 | 8995.0 | 375.0 | 04.Mai2030 | 175.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.482.986,69 | 3.0 | 9206.0 | 1272.0 | 21.Feb.2053 | 563.0 |
| T | AT&T INC | Kommunikation | 2.481.414,71 | 3.0 | 6595.0 | 1460.0 | 01.Juni2060 | 385.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.481.458,28 | 3.0 | 7309.0 | 1414.0 | 01.Apr.2050 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.482.242,13 | 3.0 | 9710.0 | 1353.0 | 15.März2055 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.477.736,07 | 3.0 | 7164.0 | 1534.0 | 15.März2062 | 403.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.478.254,99 | 3.0 | 10023.0 | 1340.0 | 14.Mai2055 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.477.588,53 | 3.0 | 9478.0 | 1455.0 | 15.Feb.2066 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.476.135,06 | 3.0 | 9119.0 | 447.0 | 15.Apr.2031 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.476.196,24 | 3.0 | 8698.0 | 1076.0 | 15.Jan.2043 | 465.0 |
| VMW | VMWARE LLC | Technologie | 2.475.127,86 | 3.0 | 8782.0 | 481.0 | 15.Aug.2031 | 220.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.475.366,03 | 3.0 | 9513.0 | 352.0 | 27.März2030 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.474.152,40 | 3.0 | 10033.0 | 581.0 | 02.Mai2033 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.472.644,17 | 3.0 | 8253.0 | 1255.0 | 06.Sept.2049 | 476.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.471.697,50 | 3.0 | 9755.0 | 743.0 | 13.Jan.2036 | 486.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.471.889,92 | 3.0 | 10111.0 | 571.0 | 30.Juni2033 | 530.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.469.666,53 | 3.0 | 8600.0 | 1216.0 | 20.Apr.2048 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.467.818,72 | 3.0 | 10095.0 | 675.0 | 15.Feb.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.468.135,92 | 3.0 | 10208.0 | 585.0 | 01.Feb.2034 | 665.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.467.178,91 | 3.0 | 6783.0 | 1426.0 | 06.Apr.2050 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.466.567,21 | 3.0 | 8769.0 | 1311.0 | 15.Feb.2053 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.466.701,93 | 3.0 | 9376.0 | 337.0 | 15.Jan.2030 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.465.223,19 | 3.0 | 10276.0 | 563.0 | 06.Juli2034 | 575.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.464.073,38 | 3.0 | 8903.0 | 518.0 | 10.März2032 | 297.0 |
| PSX | PHILLIPS 66 | Energie | 2.464.160,51 | 3.0 | 8719.0 | 1137.0 | 15.Nov.2044 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.464.621,75 | 3.0 | 10066.0 | 642.0 | 11.Apr.2034 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.463.529,23 | 3.0 | 10572.0 | 523.0 | 09.Jan.2033 | 640.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.461.112,12 | 3.0 | 10286.0 | 552.0 | 27.Mai2034 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.459.407,85 | 3.0 | 10214.0 | 468.0 | 01.Jan.2032 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.458.438,70 | 3.0 | 6067.0 | 1500.0 | 10.Nov.2050 | 277.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.455.185,81 | 3.0 | 10061.0 | 673.0 | 25.März2036 | 553.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.454.017,79 | 3.0 | 10965.0 | 507.0 | 29.Nov.2032 | 680.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.452.909,19 | 3.0 | 8195.0 | 793.0 | 15.Juli2036 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 2.451.232,12 | 3.0 | 7640.0 | 1224.0 | 19.Mai2046 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.451.469,12 | 3.0 | 9063.0 | 375.0 | 15.Mai2030 | 205.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.451.566,99 | 3.0 | 9930.0 | 1149.0 | 18.März2046 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.448.927,20 | 3.0 | 9450.0 | 302.0 | 15.Aug.2029 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.446.702,12 | 3.0 | 9946.0 | 534.0 | 15.Sept.2032 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.446.995,59 | 3.0 | 10787.0 | 828.0 | 15.Juni2038 | 640.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.447.027,97 | 3.0 | 10686.0 | 602.0 | 25.Apr.2035 | 664.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.445.883,16 | 3.0 | 8075.0 | 1291.0 | 21.Sept.2048 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.446.026,11 | 3.0 | 9801.0 | 629.0 | 01.Juni2034 | 520.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.445.462,66 | 3.0 | 6705.0 | 1266.0 | 22.Juni2050 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.443.311,80 | 3.0 | 10029.0 | 639.0 | 15.Juni2034 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.442.459,13 | 3.0 | 6482.0 | 1484.0 | 05.März2051 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.441.456,82 | 3.0 | 9301.0 | 323.0 | 24.Okt.2029 | 238.0 |
| MET | METLIFE INC | Versicherung | 2.440.623,43 | 3.0 | 8832.0 | 1315.0 | 15.Juli2052 | 500.0 |
| OKE | ONEOK INC | Energie | 2.439.391,36 | 3.0 | 9417.0 | 351.0 | 15.März2030 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.437.952,09 | 3.0 | 9788.0 | 393.0 | 15.Okt.2030 | 440.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.436.829,12 | 3.0 | 10427.0 | 604.0 | 15.Feb.2034 | 634.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.435.744,20 | 3.0 | 9743.0 | 1388.0 | 20.Mai2056 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.435.746,64 | 3.0 | 10217.0 | 425.0 | 18.Juni2031 | 560.0 |
| NI | NISOURCE INC | Erdgas | 2.433.168,46 | 3.0 | 9995.0 | 700.0 | 15.Juli2035 | 535.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.433.405,50 | 3.0 | 9588.0 | 378.0 | 01.März2031 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.430.247,52 | 3.0 | 10554.0 | 334.0 | 10.Juni2030 | 720.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.431.079,67 | 3.0 | 10343.0 | 422.0 | 15.Juni2031 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.429.727,98 | 3.0 | 9036.0 | 442.0 | 15.März2031 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.429.201,93 | 3.0 | 9670.0 | 1302.0 | 15.Mai2055 | 605.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.427.702,55 | 3.0 | 9879.0 | 507.0 | 15.Juni2032 | 470.0 |
| PLD | PROLOGIS LP | REITS | 2.426.692,06 | 3.0 | 10022.0 | 612.0 | 15.Jan.2034 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.426.944,74 | 3.0 | 9789.0 | 401.0 | 05.Nov.2030 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.425.489,95 | 3.0 | 9853.0 | 572.0 | 01.Mai2033 | 510.0 |
| ADBE | ADOBE INC | Technologie | 2.424.060,60 | 3.0 | 9218.0 | 346.0 | 01.Feb.2030 | 230.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.422.625,40 | 3.0 | 10103.0 | 611.0 | 20.Feb.2034 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 2.421.859,20 | 3.0 | 10093.0 | 668.0 | 12.Feb.2036 | 542.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.420.382,98 | 3.0 | 10560.0 | 1278.0 | 15.Nov.2053 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.419.331,68 | 3.0 | 9988.0 | 423.0 | 27.März2031 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.418.343,53 | 3.0 | 9710.0 | 745.0 | 09.Feb.2036 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.419.195,29 | 3.0 | 8926.0 | 1164.0 | 01.Feb.2046 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.417.331,48 | 3.0 | 10062.0 | 625.0 | 15.März2034 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.415.651,22 | 3.0 | 9939.0 | 1324.0 | 15.Sept.2054 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.414.700,23 | 3.0 | 9084.0 | 442.0 | 25.März2031 | 273.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.415.556,75 | 3.0 | 10287.0 | 551.0 | 15.März2033 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.414.372,75 | 3.0 | 7411.0 | 1117.0 | 15.Mai2041 | 305.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.413.693,14 | 3.0 | 9986.0 | 637.0 | 06.Sept.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.411.520,48 | 3.0 | 8636.0 | 1408.0 | 15.Mai2064 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.408.172,40 | 3.0 | 9687.0 | 331.0 | 01.Feb.2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.406.114,19 | 3.0 | 9820.0 | 390.0 | 15.Okt.2030 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.404.528,91 | 3.0 | 6406.0 | 1453.0 | 08.Juni2051 | 305.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.403.244,08 | 3.0 | 10913.0 | 775.0 | 15.Juni2037 | 663.0 |
| MA | MASTERCARD INC | Technologie | 2.403.333,55 | 3.0 | 7594.0 | 1370.0 | 26.März2050 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.403.587,67 | 3.0 | 7673.0 | 1287.0 | 27.Sept.2064 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.403.631,38 | 3.0 | 10551.0 | 594.0 | 06.März2035 | 640.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.401.292,62 | 3.0 | 10513.0 | 1264.0 | 01.Okt.2053 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.400.410,51 | 3.0 | 10078.0 | 632.0 | 15.Mai2034 | 535.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.399.619,07 | 3.0 | 9594.0 | 1357.0 | 15.Apr.2066 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.399.771,38 | 3.0 | 9975.0 | 563.0 | 27.Feb.2033 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.398.758,82 | 3.0 | 8618.0 | 1094.0 | 15.Feb.2043 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.398.001,68 | 3.0 | 9760.0 | 415.0 | 24.Feb.2032 | 452.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.398.145,24 | 3.0 | 8290.0 | 1205.0 | 06.März2048 | 489.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.397.276,45 | 3.0 | 9747.0 | 553.0 | 05.Nov.2032 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.394.216,90 | 3.0 | 9660.0 | 1479.0 | 12.Feb.2065 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.394.468,27 | 3.0 | 9132.0 | 415.0 | 15.Nov.2030 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.393.302,54 | 3.0 | 6262.0 | 1288.0 | 01.Dez.2061 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.392.150,99 | 3.0 | 10071.0 | 311.0 | 01.Dez.2029 | 465.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.389.145,88 | 3.0 | 9642.0 | 750.0 | 03.März2036 | 513.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.389.256,37 | 3.0 | 9639.0 | 741.0 | 15.März2036 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.389.453,42 | 3.0 | 9799.0 | 427.0 | 15.März2031 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.389.627,47 | 3.0 | 9566.0 | 1308.0 | 15.Feb.2056 | 585.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.388.387,16 | 3.0 | 10223.0 | 681.0 | 20.Apr.2035 | 595.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.389.049,36 | 3.0 | 9915.0 | 301.0 | 11.Sept.2029 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.386.970,62 | 3.0 | 9825.0 | 374.0 | 01.Sept.2030 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.387.211,52 | 3.0 | 9824.0 | 408.0 | 28.Jan.2032 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.387.293,34 | 3.0 | 10114.0 | 978.0 | 15.Okt.2040 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.385.778,73 | 3.0 | 9814.0 | 381.0 | 12.Sept.2031 | 453.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.385.994,05 | 3.0 | 6507.0 | 1412.0 | 09.Juli2050 | 317.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.385.997,22 | 3.0 | 9686.0 | 1432.0 | 18.Apr.2064 | 590.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.385.193,69 | 3.0 | 9546.0 | 1008.0 | 13.Jan.2042 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.384.061,94 | 3.0 | 10127.0 | 333.0 | 25.Feb.2031 | 537.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.382.046,30 | 3.0 | 6774.0 | 1390.0 | 15.März2050 | 340.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.377.749,89 | 3.0 | 9826.0 | 275.0 | 15.Juni2029 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.377.962,06 | 3.0 | 9940.0 | 371.0 | 06.Aug.2031 | 470.0 |
| PAYX | PAYCHEX INC | Technologie | 2.378.075,27 | 3.0 | 10091.0 | 344.0 | 15.Apr.2030 | 510.0 |
| AAPL | APPLE INC | Technologie | 2.377.057,07 | 3.0 | 7505.0 | 1553.0 | 08.Aug.2062 | 410.0 |
| NI | NISOURCE INC | Erdgas | 2.374.676,20 | 3.0 | 8686.0 | 445.0 | 15.Feb.2031 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.373.553,59 | 3.0 | 5636.0 | 1439.0 | 15.Jan.2051 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.372.006,80 | 3.0 | 9274.0 | 1264.0 | 01.Apr.2050 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 2.371.104,76 | 3.0 | 9215.0 | 1294.0 | 21.Feb.2054 | 560.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.371.490,44 | 3.0 | 8456.0 | 1261.0 | 26.Juni2048 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.371.544,46 | 3.0 | 9954.0 | 345.0 | 15.Apr.2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.370.135,87 | 3.0 | 9588.0 | 1366.0 | 15.Nov.2054 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.370.671,87 | 3.0 | 7900.0 | 1037.0 | 05.Apr.2040 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.369.516,65 | 3.0 | 9719.0 | 510.0 | 15.Apr.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.367.737,15 | 3.0 | 11094.0 | 542.0 | 15.März2033 | 705.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.367.864,00 | 3.0 | 9776.0 | 526.0 | 15.Aug.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.367.900,22 | 3.0 | 9857.0 | 1268.0 | 15.Jan.2056 | 630.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.366.428,44 | 3.0 | 9673.0 | 671.0 | 01.Okt.2034 | 480.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.367.008,42 | 3.0 | 8007.0 | 1264.0 | 01.Mai2047 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.365.417,57 | 3.0 | 9603.0 | 294.0 | 31.Juli2029 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.365.425,64 | 3.0 | 8517.0 | 1301.0 | 15.Aug.2052 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.366.135,52 | 3.0 | 8078.0 | 1203.0 | 15.Mai2045 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.365.172,63 | 3.0 | 9114.0 | 376.0 | 20.Mai2030 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.364.362,72 | 3.0 | 6901.0 | 1143.0 | 13.Nov.2040 | 235.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.364.467,87 | 3.0 | 8105.0 | 1077.0 | 09.Aug.2042 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.363.157,83 | 3.0 | 5642.0 | 1648.0 | 10.Dez.2061 | 290.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.363.321,72 | 3.0 | 6425.0 | 1436.0 | 15.Juni2050 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.362.281,45 | 3.0 | 8586.0 | 955.0 | 15.März2039 | 390.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.362.403,57 | 3.0 | 7397.0 | 1034.0 | 15.Sept.2042 | 450.0 |
| MPLX | MPLX LP | Energie | 2.362.616,36 | 3.0 | 9836.0 | 1286.0 | 15.Sept.2055 | 620.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.361.269,57 | 3.0 | 9860.0 | 571.0 | 30.Apr.2033 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.361.416,65 | 3.0 | 9854.0 | 706.0 | 15.Apr.2035 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.358.183,61 | 3.0 | 9763.0 | 1071.0 | 15.Dez.2045 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.357.282,05 | 3.0 | 7504.0 | 1274.0 | 01.Nov.2046 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.355.029,46 | 3.0 | 8361.0 | 1142.0 | 18.Mai2043 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.355.103,11 | 3.0 | 9918.0 | 367.0 | 01.Juli2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 2.353.772,35 | 3.0 | 9984.0 | 717.0 | 12.Mai2035 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.353.927,43 | 3.0 | 5989.0 | 1492.0 | 15.Mai2051 | 285.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.352.851,29 | 3.0 | 9500.0 | 1308.0 | 15.Sept.2054 | 575.0 |
| NI | NISOURCE INC | Erdgas | 2.352.941,53 | 3.0 | 8057.0 | 1241.0 | 15.Mai2047 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.353.098,14 | 3.0 | 10597.0 | 934.0 | 01.März2041 | 650.0 |
| AAPL | APPLE INC | Technologie | 2.350.123,03 | 3.0 | 7596.0 | 1318.0 | 13.Nov.2047 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.350.281,43 | 3.0 | 5771.0 | 1530.0 | 13.Nov.2050 | 255.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.349.419,47 | 3.0 | 9146.0 | 433.0 | 15.Feb.2031 | 270.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.346.245,04 | 3.0 | 10474.0 | 1183.0 | 01.Apr.2050 | 660.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.345.456,51 | 3.0 | 9004.0 | 1366.0 | 09.Feb.2054 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 2.346.187,37 | 3.0 | 10125.0 | 283.0 | 23.Juli2030 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.344.474,96 | 3.0 | 10185.0 | 300.0 | 15.Okt.2029 | 540.0 |
| MET | METLIFE INC | Versicherung | 2.343.109,53 | 3.0 | 10362.0 | 691.0 | 15.Juni2035 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.341.918,71 | 3.0 | 8581.0 | 911.0 | 15.Jan.2038 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.341.467,34 | 3.0 | 9583.0 | 1083.0 | 15.Jan.2047 | 557.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.341.514,03 | 3.0 | 9588.0 | 672.0 | 15.Okt.2034 | 490.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.340.214,42 | 3.0 | 10213.0 | 623.0 | 15.März2034 | 535.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.338.286,17 | 3.0 | 10105.0 | 563.0 | 15.Apr.2033 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.338.291,30 | 3.0 | 7620.0 | 1055.0 | 02.Sept.2040 | 330.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.337.641,90 | 3.0 | 9975.0 | 738.0 | 30.März2036 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.336.607,95 | 3.0 | 9099.0 | 374.0 | 01.Juni2030 | 230.0 |
| T | AT&T INC | Kommunikation | 2.335.401,13 | 3.0 | 9798.0 | 1397.0 | 30.Okt.2066 | 630.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.334.545,21 | 3.0 | 10013.0 | 557.0 | 28.Feb.2033 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.331.902,27 | 3.0 | 8348.0 | 1111.0 | 15.März2043 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.331.100,32 | 3.0 | 10018.0 | 710.0 | 28.Apr.2035 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.330.241,93 | 3.0 | 8133.0 | 1307.0 | 15.Mai2048 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.328.859,73 | 3.0 | 11038.0 | 1214.0 | 02.Aug.2053 | 708.0 |
| AAPL | APPLE INC | Technologie | 2.329.035,70 | 3.0 | 5629.0 | 1681.0 | 08.Feb.2061 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 2.329.691,38 | 3.0 | 4918.0 | 1791.0 | 15.Aug.2060 | 225.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 2.328.330,61 | 3.0 | 10207.0 | 694.0 | 15.Aug.2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.328.605,96 | 3.0 | 9085.0 | 371.0 | 01.Mai2030 | 210.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.328.835,28 | 3.0 | 9384.0 | 391.0 | 15.Sept.2030 | 350.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.327.757,12 | 3.0 | 10989.0 | 480.0 | 15.März2032 | 675.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.325.275,51 | 3.0 | 9055.0 | 517.0 | 01.März2032 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.324.910,26 | 3.0 | 10131.0 | 547.0 | 22.Feb.2034 | 544.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.324.915,42 | 3.0 | 5780.0 | 1635.0 | 15.Sept.2060 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.323.989,53 | 3.0 | 9742.0 | 1283.0 | 04.März2054 | 597.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.323.215,30 | 3.0 | 10091.0 | 684.0 | 15.März2035 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.321.920,88 | 3.0 | 10116.0 | 563.0 | 14.März2033 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.321.359,27 | 3.0 | 9532.0 | 1329.0 | 15.März2054 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.319.905,46 | 3.0 | 8673.0 | 1494.0 | 27.Feb.2063 | 495.0 |
| HPQ | HP INC | Technologie | 2.320.591,51 | 3.0 | 9959.0 | 976.0 | 15.Sept.2041 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.319.194,71 | 3.0 | 6716.0 | 1080.0 | 01.März2042 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.318.196,66 | 3.0 | 7244.0 | 1406.0 | 15.März2052 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.317.469,76 | 3.0 | 8378.0 | 1172.0 | 15.März2045 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.315.453,15 | 3.0 | 7819.0 | 1334.0 | 15.Apr.2052 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.315.122,86 | 3.0 | 8266.0 | 1222.0 | 01.März2047 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.313.439,13 | 3.0 | 9874.0 | 426.0 | 15.März2031 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.314.230,32 | 3.0 | 8942.0 | 1083.0 | 01.Juni2043 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.312.696,06 | 3.0 | 9770.0 | 407.0 | 15.Jan.2032 | 449.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.311.634,97 | 3.0 | 9822.0 | 408.0 | 26.Jan.2032 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.311.473,50 | 3.0 | 10317.0 | 680.0 | 15.Juli2035 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.310.503,48 | 3.0 | 9048.0 | 1493.0 | 14.Aug.2064 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.308.434,25 | 3.0 | 10076.0 | 278.0 | 15.Juli2029 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.308.565,43 | 3.0 | 8916.0 | 460.0 | 23.Apr.2031 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.308.644,70 | 3.0 | 10808.0 | 592.0 | 17.Nov.2033 | 682.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.308.702,50 | 3.0 | 10238.0 | 677.0 | 15.Juni2035 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.306.996,79 | 3.0 | 9915.0 | 668.0 | 15.Nov.2034 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.307.652,21 | 3.0 | 10119.0 | 555.0 | 27.Feb.2033 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.305.160,80 | 3.0 | 8938.0 | 1117.0 | 15.Mai2045 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.305.443,16 | 3.0 | 6911.0 | 1391.0 | 15.März2051 | 360.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.304.546,95 | 3.0 | 6302.0 | 1360.0 | 21.Juli2052 | 297.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.304.616,39 | 3.0 | 10150.0 | 323.0 | 13.Jan.2031 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.301.878,90 | 3.0 | 8764.0 | 1334.0 | 15.Sept.2052 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.302.111,95 | 3.0 | 9273.0 | 1221.0 | 01.Apr.2054 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.298.906,51 | 3.0 | 6984.0 | 1140.0 | 15.Sept.2041 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.297.920,59 | 3.0 | 9848.0 | 430.0 | 23.Apr.2032 | 468.0 |
| AAPL | APPLE INC | Technologie | 2.296.660,80 | 3.0 | 5285.0 | 1723.0 | 20.Aug.2060 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.295.547,77 | 3.0 | 10107.0 | 488.0 | 24.Feb.2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.294.443,21 | 3.0 | 10002.0 | 294.0 | 09.Aug.2029 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.293.579,30 | 3.0 | 9400.0 | 341.0 | 31.Jan.2030 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.294.001,56 | 3.0 | 9598.0 | 688.0 | 01.Dez.2035 | 585.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.292.608,70 | 3.0 | 9789.0 | 421.0 | 15.März2031 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.291.573,41 | 3.0 | 9883.0 | 730.0 | 15.Jan.2036 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.290.960,32 | 3.0 | 9132.0 | 1469.0 | 26.Feb.2064 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.290.305,16 | 3.0 | 9005.0 | 379.0 | 15.Juni2030 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.288.903,48 | 3.0 | 10040.0 | 332.0 | 10.Feb.2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.289.447,40 | 3.0 | 10164.0 | 1267.0 | 22.März2054 | 635.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.287.798,17 | 3.0 | 8844.0 | 994.0 | 01.Apr.2040 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.287.393,66 | 3.0 | 8114.0 | 1242.0 | 20.Nov.2045 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.287.599,90 | 3.0 | 10185.0 | 360.0 | 15.Juli2030 | 545.0 |
| FISV | FISERV INC | Technologie | 2.285.792,86 | 3.0 | 9874.0 | 341.0 | 15.März2030 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.284.770,47 | 3.0 | 9563.0 | 679.0 | 04.Okt.2034 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.283.579,99 | 3.0 | 8814.0 | 420.0 | 15.Nov.2030 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.283.843,22 | 3.0 | 9990.0 | 570.0 | 15.Apr.2033 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.284.034,49 | 3.0 | 6135.0 | 1486.0 | 04.Dez.2051 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.283.091,41 | 3.0 | 9987.0 | 298.0 | 11.Sept.2030 | 486.0 |
| CSX | CSX CORP | Transport | 2.283.144,65 | 3.0 | 9628.0 | 557.0 | 15.Nov.2032 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.281.812,50 | 2.0 | 9438.0 | 322.0 | 01.Nov.2029 | 275.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.280.999,72 | 2.0 | 9885.0 | 655.0 | 16.Jan.2036 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.281.040,26 | 2.0 | 10140.0 | 629.0 | 22.Mai2034 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.281.222,13 | 2.0 | 7818.0 | 1043.0 | 27.März2040 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.278.038,65 | 2.0 | 10086.0 | 552.0 | 21.Feb.2033 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.278.196,46 | 2.0 | 9319.0 | 437.0 | 24.März2031 | 313.0 |
| CVX | CHEVRON USA INC | Energie | 2.278.447,89 | 2.0 | 10011.0 | 704.0 | 15.Apr.2035 | 498.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.277.211,42 | 2.0 | 9107.0 | 825.0 | 15.Dez.2036 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.277.684,67 | 2.0 | 7533.0 | 1062.0 | 04.Feb.2041 | 340.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.276.512,93 | 2.0 | 10203.0 | 555.0 | 15.März2033 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.276.745,07 | 2.0 | 11035.0 | 848.0 | 15.Apr.2038 | 620.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.274.896,06 | 2.0 | 10378.0 | 1213.0 | 15.Mai2053 | 690.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.272.321,98 | 2.0 | 9783.0 | 1269.0 | 15.Juni2054 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.273.138,35 | 2.0 | 10689.0 | 540.0 | 15.Nov.2032 | 590.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.271.385,18 | 2.0 | 9097.0 | 808.0 | 01.Sept.2036 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.272.054,52 | 2.0 | 9901.0 | 688.0 | 15.Feb.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.268.624,37 | 2.0 | 9529.0 | 1340.0 | 16.Feb.2055 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.268.649,47 | 2.0 | 9675.0 | 1341.0 | 01.Sept.2055 | 570.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.268.913,64 | 2.0 | 9702.0 | 276.0 | 01.Juni2029 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.266.103,64 | 2.0 | 7910.0 | 1355.0 | 05.Apr.2052 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.266.173,29 | 2.0 | 10062.0 | 345.0 | 25.März2031 | 507.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.263.057,54 | 2.0 | 10021.0 | 306.0 | 06.Okt.2029 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.258.590,19 | 2.0 | 9927.0 | 559.0 | 28.Feb.2033 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.258.619,89 | 2.0 | 9646.0 | 736.0 | 15.Okt.2035 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.257.256,48 | 2.0 | 9114.0 | 484.0 | 31.Jan.2032 | 325.0 |
| MPLX | MPLX LP | Energie | 2.257.356,60 | 2.0 | 9924.0 | 523.0 | 01.Sept.2032 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.256.018,05 | 2.0 | 10216.0 | 691.0 | 15.Juni2035 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 2.255.790,28 | 2.0 | 10721.0 | 1023.0 | 13.Sept.2043 | 667.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.254.209,47 | 2.0 | 8693.0 | 488.0 | 18.Aug.2031 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.251.414,17 | 2.0 | 10064.0 | 332.0 | 01.Feb.2030 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.252.081,85 | 2.0 | 10067.0 | 703.0 | 15.Aug.2035 | 555.0 |
| SRE | SEMPRA | Erdgas | 2.250.425,65 | 2.0 | 8368.0 | 890.0 | 01.Feb.2038 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.249.753,41 | 2.0 | 9837.0 | 1304.0 | 15.Mai2055 | 613.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.250.024,21 | 2.0 | 10121.0 | 665.0 | 09.Jan.2035 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.250.110,10 | 2.0 | 9781.0 | 944.0 | 15.Feb.2040 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.249.355,46 | 2.0 | 9121.0 | 1128.0 | 04.Aug.2045 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 2.247.615,79 | 2.0 | 9809.0 | 554.0 | 15.Nov.2032 | 438.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.247.859,01 | 2.0 | 8769.0 | 495.0 | 01.Okt.2031 | 210.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.246.769,83 | 2.0 | 9701.0 | 1325.0 | 01.Dez.2054 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.245.804,70 | 2.0 | 9930.0 | 721.0 | 30.Sept.2035 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.243.829,12 | 2.0 | 8585.0 | 545.0 | 29.Apr.2032 | 213.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.242.334,01 | 2.0 | 10020.0 | 328.0 | 30.Jan.2030 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.242.355,58 | 2.0 | 8811.0 | 1021.0 | 04.Juni2042 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.241.325,47 | 2.0 | 8637.0 | 930.0 | 23.Apr.2040 | 408.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.241.343,79 | 2.0 | 10039.0 | 746.0 | 27.März2036 | 545.0 |
| AAPL | APPLE INC | Technologie | 2.242.079,35 | 2.0 | 9978.0 | 360.0 | 12.Mai2030 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.240.793,94 | 2.0 | 9702.0 | 335.0 | 15.März2030 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.239.901,17 | 2.0 | 10838.0 | 594.0 | 15.März2034 | 695.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.239.962,02 | 2.0 | 9813.0 | 707.0 | 12.Sept.2036 | 519.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.238.638,25 | 2.0 | 9685.0 | 551.0 | 15.Nov.2032 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.237.814,61 | 2.0 | 9985.0 | 299.0 | 15.Sept.2029 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.235.122,61 | 2.0 | 10510.0 | 586.0 | 15.Jan.2034 | 650.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.235.258,81 | 2.0 | 9967.0 | 343.0 | 15.März2030 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.233.951,58 | 2.0 | 9727.0 | 542.0 | 15.Nov.2032 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.232.300,47 | 2.0 | 9185.0 | 1273.0 | 01.Mai2050 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.231.244,52 | 2.0 | 10111.0 | 333.0 | 21.Feb.2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.228.889,24 | 2.0 | 9383.0 | 1296.0 | 15.Jan.2056 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.225.585,24 | 2.0 | 8738.0 | 408.0 | 01.Sept.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.223.988,45 | 2.0 | 9777.0 | 573.0 | 11.März2033 | 460.0 |
| AON | AON CORP | Versicherung | 2.223.423,12 | 2.0 | 9284.0 | 369.0 | 15.Mai2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.222.034,64 | 2.0 | 7107.0 | 1354.0 | 01.Sept.2049 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.222.276,13 | 2.0 | 10570.0 | 1087.0 | 15.März2046 | 660.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.222.691,28 | 2.0 | 9677.0 | 1309.0 | 01.Dez.2054 | 570.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.221.791,92 | 2.0 | 8807.0 | 1058.0 | 15.Mai2042 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.220.421,46 | 2.0 | 6714.0 | 1415.0 | 15.März2051 | 340.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.218.474,65 | 2.0 | 9655.0 | 1335.0 | 15.Okt.2053 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.215.756,44 | 2.0 | 9587.0 | 283.0 | 15.Juni2029 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.213.952,03 | 2.0 | 7527.0 | 1140.0 | 01.Juli2049 | 513.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.212.785,59 | 2.0 | 9110.0 | 444.0 | 01.Apr.2031 | 275.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.211.431,60 | 2.0 | 6323.0 | 1456.0 | 01.Juni2051 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.209.494,51 | 2.0 | 10047.0 | 418.0 | 15.März2031 | 485.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.208.504,37 | 2.0 | 9865.0 | 747.0 | 29.Jan.2036 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.208.737,34 | 2.0 | 8945.0 | 1199.0 | 01.Juni2050 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.208.948,11 | 2.0 | 11120.0 | 811.0 | 15.Okt.2037 | 659.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.206.210,23 | 2.0 | 6414.0 | 1550.0 | 15.Nov.2060 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.206.381,64 | 2.0 | 8148.0 | 1261.0 | 15.Sept.2048 | 452.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.204.862,64 | 2.0 | 7749.0 | 1320.0 | 07.März2049 | 400.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.204.075,99 | 2.0 | 9505.0 | 1360.0 | 04.Feb.2056 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.202.973,68 | 2.0 | 9867.0 | 505.0 | 15.Mai2032 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.203.565,65 | 2.0 | 9025.0 | 517.0 | 03.März2032 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 2.202.745,63 | 2.0 | 10801.0 | 490.0 | 15.Juni2032 | 663.0 |
| CVX | CHEVRON USA INC | Energie | 2.200.304,48 | 2.0 | 9937.0 | 393.0 | 15.Okt.2030 | 430.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 2.200.744,53 | 2.0 | 9789.0 | 1324.0 | 30.Juli2056 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.199.872,93 | 2.0 | 9792.0 | 398.0 | 15.Nov.2030 | 488.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.200.039,82 | 2.0 | 8972.0 | 431.0 | 15.Jan.2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.200.051,21 | 2.0 | 10062.0 | 508.0 | 15.Mai2032 | 513.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.200.067,62 | 2.0 | 9387.0 | 336.0 | 15.Jan.2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.198.389,77 | 2.0 | 8993.0 | 1106.0 | 15.Feb.2044 | 488.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.197.572,53 | 2.0 | 9657.0 | 749.0 | 13.Feb.2036 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.197.627,12 | 2.0 | 9913.0 | 1313.0 | 15.Nov.2053 | 590.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.197.855,80 | 2.0 | 9876.0 | 381.0 | 08.Sept.2031 | 458.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.198.279,77 | 2.0 | 9661.0 | 1316.0 | 15.Juni2054 | 560.0 |
| MMM | 3M CO | Produktionsmittel | 2.196.543,97 | 2.0 | 9352.0 | 307.0 | 26.Aug.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.196.590,12 | 2.0 | 9095.0 | 447.0 | 17.Juni2031 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.195.573,72 | 2.0 | 9009.0 | 1338.0 | 09.März2053 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.195.391,34 | 2.0 | 9054.0 | 1275.0 | 15.Apr.2054 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.190.293,28 | 2.0 | 8900.0 | 1190.0 | 15.Mai2046 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.189.321,99 | 2.0 | 10075.0 | 332.0 | 07.Feb.2030 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.188.389,14 | 2.0 | 9518.0 | 1348.0 | 15.Sept.2055 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.189.000,20 | 2.0 | 9243.0 | 1330.0 | 01.Apr.2053 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.187.359,37 | 2.0 | 7976.0 | 1010.0 | 01.Apr.2040 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.186.535,67 | 2.0 | 9720.0 | 755.0 | 15.März2036 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.186.663,55 | 2.0 | 9650.0 | 319.0 | 01.Dez.2029 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.187.074,20 | 2.0 | 9220.0 | 1327.0 | 15.Nov.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.185.013,50 | 2.0 | 9147.0 | 1453.0 | 15.Apr.2064 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.183.551,69 | 2.0 | 10144.0 | 322.0 | 15.Jan.2030 | 520.0 |
| HPQ | HP INC | Technologie | 2.182.108,92 | 2.0 | 8904.0 | 459.0 | 17.Juni2031 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.181.231,18 | 2.0 | 10245.0 | 504.0 | 09.Aug.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.179.247,25 | 2.0 | 10199.0 | 268.0 | 01.Juni2029 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.179.798,60 | 2.0 | 10015.0 | 474.0 | 15.Nov.2031 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.179.933,93 | 2.0 | 9447.0 | 1359.0 | 15.Okt.2054 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.178.290,65 | 2.0 | 10123.0 | 705.0 | 14.Mai2035 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.178.432,31 | 2.0 | 6659.0 | 1417.0 | 16.Aug.2049 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.178.511,83 | 2.0 | 10815.0 | 817.0 | 15.Okt.2037 | 630.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.179.092,32 | 2.0 | 9980.0 | 510.0 | 08.Mai2032 | 475.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.175.505,58 | 2.0 | 10109.0 | 482.0 | 15.März2032 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.174.846,00 | 2.0 | 7293.0 | 1538.0 | 13.Apr.2062 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.175.075,11 | 2.0 | 8675.0 | 1113.0 | 01.Apr.2045 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.173.914,10 | 2.0 | 9855.0 | 437.0 | 15.Mai2031 | 470.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.174.318,24 | 2.0 | 10323.0 | 534.0 | 16.Nov.2032 | 560.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.173.619,97 | 2.0 | 10116.0 | 331.0 | 14.Feb.2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.172.717,37 | 2.0 | 9067.0 | 1113.0 | 01.Feb.2044 | 485.0 |
| AET | AETNA INC | Versicherung | 2.170.939,03 | 2.0 | 10791.0 | 724.0 | 15.Juni2036 | 663.0 |
| KMI | KINDER MORGAN INC | Energie | 2.170.390,97 | 2.0 | 9870.0 | 554.0 | 01.Feb.2033 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.170.827,65 | 2.0 | 10310.0 | 576.0 | 14.Aug.2033 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.168.226,11 | 2.0 | 9614.0 | 287.0 | 27.Juni2029 | 331.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.166.873,45 | 2.0 | 9822.0 | 579.0 | 15.Mai2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.167.170,45 | 2.0 | 9896.0 | 805.0 | 02.Juli2037 | 540.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.165.933,14 | 2.0 | 9794.0 | 745.0 | 15.Nov.2035 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.164.612,60 | 2.0 | 10351.0 | 330.0 | 15.März2030 | 586.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.165.032,32 | 2.0 | 10113.0 | 421.0 | 07.März2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.165.322,06 | 2.0 | 6131.0 | 1361.0 | 24.Okt.2051 | 283.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.163.903,67 | 2.0 | 10112.0 | 1304.0 | 20.Mai2053 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.162.852,27 | 2.0 | 9505.0 | 1357.0 | 01.Juni2063 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.163.446,16 | 2.0 | 9911.0 | 1355.0 | 15.März2056 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 2.162.049,04 | 2.0 | 9561.0 | 1028.0 | 10.Feb.2043 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.161.268,92 | 2.0 | 9795.0 | 760.0 | 15.Mai2036 | 530.0 |
| T | AT&T INC | Kommunikation | 2.161.463,93 | 2.0 | 9734.0 | 548.0 | 01.Nov.2032 | 455.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.159.401,31 | 2.0 | 9664.0 | 740.0 | 15.Nov.2035 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.159.416,65 | 2.0 | 6271.0 | 1496.0 | 17.März2052 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.158.329,01 | 2.0 | 9706.0 | 1359.0 | 12.Feb.2055 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.155.893,84 | 2.0 | 9147.0 | 355.0 | 01.März2030 | 213.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.156.242,26 | 2.0 | 8043.0 | 1238.0 | 15.Dez.2046 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.154.537,97 | 2.0 | 6369.0 | 1592.0 | 08.Feb.2061 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.152.706,26 | 2.0 | 10069.0 | 348.0 | 24.Apr.2031 | 516.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.152.845,09 | 2.0 | 7156.0 | 1153.0 | 15.Okt.2041 | 280.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.151.775,51 | 2.0 | 9698.0 | 351.0 | 15.Apr.2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.152.134,82 | 2.0 | 9005.0 | 461.0 | 20.Mai2031 | 238.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.152.597,00 | 2.0 | 9950.0 | 581.0 | 15.Mai2033 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.151.669,30 | 2.0 | 9559.0 | 352.0 | 01.Apr.2030 | 340.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.150.574,78 | 2.0 | 9744.0 | 411.0 | 15.Jan.2031 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.150.611,85 | 2.0 | 10034.0 | 495.0 | 15.März2032 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 2.148.140,27 | 2.0 | 10148.0 | 280.0 | 12.Juli2029 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.147.514,22 | 2.0 | 8981.0 | 375.0 | 01.Mai2030 | 163.0 |
| AON | AON CORP | Versicherung | 2.147.609,76 | 2.0 | 7256.0 | 1383.0 | 28.Feb.2052 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.145.727,22 | 2.0 | 9668.0 | 750.0 | 05.Nov.2035 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.144.442,02 | 2.0 | 8032.0 | 1294.0 | 15.Sept.2048 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.144.157,24 | 2.0 | 10354.0 | 635.0 | 15.Aug.2034 | 595.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.141.864,01 | 2.0 | 8285.0 | 1209.0 | 01.Juni2047 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.141.871,85 | 2.0 | 10015.0 | 381.0 | 15.Sept.2030 | 490.0 |
| OKE | ONEOK INC | Energie | 2.142.095,51 | 2.0 | 9894.0 | 466.0 | 15.Okt.2031 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.142.277,27 | 2.0 | 9845.0 | 676.0 | 15.Feb.2035 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.142.568,45 | 2.0 | 9009.0 | 378.0 | 05.Juni2030 | 195.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.140.800,69 | 2.0 | 10074.0 | 585.0 | 15.Juni2033 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.140.494,57 | 2.0 | 10121.0 | 657.0 | 26.Nov.2035 | 559.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.139.423,47 | 2.0 | 10888.0 | 815.0 | 15.Aug.2037 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.138.657,57 | 2.0 | 10016.0 | 643.0 | 12.Juni2034 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.137.929,63 | 2.0 | 7825.0 | 1116.0 | 15.März2042 | 355.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.136.697,62 | 2.0 | 10055.0 | 769.0 | 15.Juni2036 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.137.056,96 | 2.0 | 6086.0 | 1552.0 | 22.Sept.2051 | 265.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.136.128,00 | 2.0 | 9923.0 | 423.0 | 16.März2031 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.133.668,15 | 2.0 | 6052.0 | 1501.0 | 01.Sept.2051 | 282.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.134.228,00 | 2.0 | 10324.0 | 600.0 | 13.März2035 | 603.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.133.250,61 | 2.0 | 9434.0 | 335.0 | 10.Jan.2030 | 283.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.132.393,77 | 2.0 | 9681.0 | 762.0 | 15.März2036 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.130.836,55 | 2.0 | 10027.0 | 445.0 | 15.Juni2031 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.131.617,75 | 2.0 | 9446.0 | 1294.0 | 15.Juni2054 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.130.481,45 | 2.0 | 10002.0 | 685.0 | 07.Feb.2035 | 500.0 |
| FISV | FISERV INC | Technologie | 2.128.134,44 | 2.0 | 9644.0 | 649.0 | 12.Aug.2034 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.127.166,46 | 2.0 | 9991.0 | 299.0 | 10.Sept.2030 | 464.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.127.559,18 | 2.0 | 6110.0 | 1474.0 | 15.Okt.2052 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 2.126.281,11 | 2.0 | 9805.0 | 1346.0 | 15.Jan.2056 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 2.126.626,11 | 2.0 | 9951.0 | 620.0 | 21.Feb.2034 | 515.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.125.596,26 | 2.0 | 11397.0 | 455.0 | 15.Jan.2032 | 775.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.126.124,09 | 2.0 | 8159.0 | 1265.0 | 15.Nov.2047 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.123.477,14 | 2.0 | 9767.0 | 427.0 | 15.März2031 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 2.121.059,41 | 2.0 | 9693.0 | 1317.0 | 01.Dez.2054 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.121.277,80 | 2.0 | 9679.0 | 742.0 | 15.Nov.2035 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.119.786,06 | 2.0 | 10507.0 | 829.0 | 15.März2038 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.119.906,00 | 2.0 | 10205.0 | 353.0 | 01.Juli2030 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.120.013,01 | 2.0 | 7382.0 | 1306.0 | 15.Nov.2047 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.120.227,08 | 2.0 | 9910.0 | 543.0 | 15.Okt.2032 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.119.302,26 | 2.0 | 10304.0 | 475.0 | 19.März2032 | 653.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.118.498,41 | 2.0 | 10083.0 | 627.0 | 01.Juni2034 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.115.645,24 | 2.0 | 7300.0 | 1048.0 | 01.Okt.2040 | 338.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.116.068,58 | 2.0 | 8905.0 | 514.0 | 05.Jan.2032 | 225.0 |
| FISV | FISERV INC | Technologie | 2.114.742,42 | 2.0 | 9669.0 | 707.0 | 11.Aug.2035 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.114.822,74 | 2.0 | 10436.0 | 372.0 | 30.Sept.2030 | 615.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.114.937,72 | 2.0 | 9882.0 | 431.0 | 15.Apr.2031 | 487.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.113.473,79 | 2.0 | 10171.0 | 270.0 | 01.Juni2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.113.888,32 | 2.0 | 6107.0 | 1362.0 | 25.März2061 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.112.764,55 | 2.0 | 9838.0 | 524.0 | 15.Aug.2032 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.111.699,70 | 2.0 | 9896.0 | 556.0 | 20.Jan.2033 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.111.948,37 | 2.0 | 11822.0 | 688.0 | 15.Juli2036 | 810.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.112.352,27 | 2.0 | 10311.0 | 303.0 | 09.Nov.2029 | 615.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.109.517,99 | 2.0 | 9112.0 | 1055.0 | 05.Dez.2043 | 530.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.106.425,47 | 2.0 | 10162.0 | 334.0 | 01.März2030 | 515.0 |
| KLAC | KLA CORP | Technologie | 2.105.495,38 | 2.0 | 9961.0 | 515.0 | 15.Juli2032 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.104.544,34 | 2.0 | 9548.0 | 1362.0 | 01.März2056 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.104.020,47 | 2.0 | 10055.0 | 359.0 | 10.Juni2030 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.103.158,62 | 2.0 | 5825.0 | 1552.0 | 15.März2051 | 250.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.101.988,26 | 2.0 | 9018.0 | 381.0 | 15.Juni2030 | 190.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.100.797,77 | 2.0 | 7015.0 | 1363.0 | 12.Juli2049 | 346.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.100.016,07 | 2.0 | 10051.0 | 338.0 | 15.März2030 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.099.288,64 | 2.0 | 9894.0 | 420.0 | 09.Apr.2031 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.097.043,91 | 2.0 | 9510.0 | 366.0 | 21.Juni2030 | 360.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.097.461,09 | 2.0 | 9867.0 | 303.0 | 17.Sept.2029 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.097.472,00 | 2.0 | 8338.0 | 1216.0 | 20.Sept.2047 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.097.585,87 | 2.0 | 6793.0 | 1409.0 | 15.Apr.2050 | 335.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.094.434,02 | 2.0 | 9959.0 | 1314.0 | 15.Jan.2056 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.094.506,23 | 2.0 | 6912.0 | 1457.0 | 14.Feb.2053 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.093.709,28 | 2.0 | 10032.0 | 355.0 | 13.Mai2031 | 490.0 |
| T | AT&T INC | Kommunikation | 2.091.734,74 | 2.0 | 7968.0 | 1153.0 | 15.Juni2045 | 435.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.090.540,07 | 2.0 | 9094.0 | 376.0 | 22.Juni2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.089.957,38 | 2.0 | 9529.0 | 303.0 | 15.Aug.2029 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.089.975,53 | 2.0 | 10101.0 | 565.0 | 01.Apr.2033 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.088.878,17 | 2.0 | 9661.0 | 1451.0 | 04.Dez.2065 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.089.247,57 | 2.0 | 6898.0 | 1412.0 | 19.Sept.2049 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.089.594,29 | 2.0 | 8984.0 | 1189.0 | 01.März2049 | 552.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.088.476,98 | 2.0 | 9785.0 | 398.0 | 03.Nov.2031 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.087.126,27 | 2.0 | 9976.0 | 689.0 | 13.Mai2036 | 542.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.085.255,97 | 2.0 | 9389.0 | 1171.0 | 01.Apr.2049 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.084.621,42 | 2.0 | 9934.0 | 649.0 | 06.Sept.2034 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.082.698,26 | 2.0 | 8423.0 | 1267.0 | 01.Juni2052 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.083.000,98 | 2.0 | 10002.0 | 341.0 | 01.Apr.2030 | 445.0 |
| AAPL | APPLE INC | Technologie | 2.081.271,63 | 2.0 | 8273.0 | 1242.0 | 09.Feb.2047 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.081.319,03 | 2.0 | 9864.0 | 670.0 | 15.Dez.2034 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.080.427,00 | 2.0 | 9997.0 | 520.0 | 23.Juli2032 | 465.0 |
| DE | DEERE & CO | Produktionsmittel | 2.080.439,66 | 2.0 | 7521.0 | 1387.0 | 15.Apr.2050 | 375.0 |
| MET | METLIFE INC | Versicherung | 2.076.121,80 | 2.0 | 10031.0 | 339.0 | 23.März2030 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.076.743,91 | 2.0 | 8448.0 | 1134.0 | 15.März2044 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.074.655,20 | 2.0 | 9874.0 | 754.0 | 15.Apr.2036 | 544.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.073.857,75 | 2.0 | 6246.0 | 1469.0 | 15.Mai2050 | 290.0 |
| MA | MASTERCARD INC | Technologie | 2.074.040,39 | 2.0 | 10046.0 | 563.0 | 09.März2033 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.072.978,71 | 2.0 | 9995.0 | 351.0 | 15.Apr.2030 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.070.786,44 | 2.0 | 9317.0 | 1100.0 | 15.Nov.2043 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.071.084,35 | 2.0 | 9653.0 | 552.0 | 29.Okt.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.068.127,15 | 2.0 | 6936.0 | 1313.0 | 13.März2052 | 348.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.065.998,63 | 2.0 | 9925.0 | 1270.0 | 05.Juni2054 | 605.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.066.048,96 | 2.0 | 6012.0 | 1496.0 | 01.Juni2050 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.064.996,00 | 2.0 | 9734.0 | 1307.0 | 15.März2056 | 595.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.065.589,87 | 2.0 | 9869.0 | 1305.0 | 15.Sept.2055 | 608.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.065.744,53 | 2.0 | 5663.0 | 1635.0 | 20.Nov.2060 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.064.387,50 | 2.0 | 10283.0 | 1218.0 | 01.Apr.2053 | 670.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.064.626,41 | 2.0 | 9021.0 | 1134.0 | 15.Sept.2045 | 520.0 |
| MET | METLIFE INC | Versicherung | 2.063.627,77 | 2.0 | 9045.0 | 1119.0 | 13.Nov.2043 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.063.841,28 | 2.0 | 9942.0 | 682.0 | 01.Apr.2035 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.063.132,61 | 2.0 | 10266.0 | 421.0 | 01.Juni2031 | 555.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.062.227,75 | 2.0 | 10420.0 | 899.0 | 01.Okt.2039 | 625.0 |
| V | VISA INC | Technologie | 2.061.015,30 | 2.0 | 8609.0 | 452.0 | 15.Feb.2031 | 110.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.060.171,69 | 2.0 | 9881.0 | 678.0 | 01.März2035 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.056.150,93 | 2.0 | 9818.0 | 1070.0 | 09.Juli2044 | 584.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.055.751,55 | 2.0 | 7323.0 | 1249.0 | 01.Sept.2046 | 375.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.054.584,90 | 2.0 | 9264.0 | 1223.0 | 15.Nov.2048 | 542.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.053.510,21 | 2.0 | 8647.0 | 1103.0 | 15.März2043 | 445.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.053.051,16 | 2.0 | 10000.0 | 726.0 | 15.Jan.2036 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.051.624,09 | 2.0 | 10469.0 | 613.0 | 15.März2034 | 590.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.052.028,60 | 2.0 | 10327.0 | 915.0 | 15.Okt.2039 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.049.965,45 | 2.0 | 10074.0 | 357.0 | 20.Mai2031 | 507.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.048.550,86 | 2.0 | 8724.0 | 1043.0 | 15.Juli2043 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.047.168,62 | 2.0 | 6181.0 | 1490.0 | 14.Aug.2050 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.046.035,17 | 2.0 | 9983.0 | 507.0 | 20.Juli2033 | 513.0 |
| PLD | PROLOGIS LP | REITS | 2.046.077,62 | 2.0 | 9683.0 | 777.0 | 15.Juni2036 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.046.515,91 | 2.0 | 6979.0 | 1508.0 | 15.Aug.2059 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.043.428,63 | 2.0 | 8238.0 | 1184.0 | 10.Nov.2044 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.043.970,55 | 2.0 | 9901.0 | 621.0 | 31.Jan.2034 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.042.545,99 | 2.0 | 8819.0 | 518.0 | 02.Feb.2032 | 245.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.042.930,98 | 2.0 | 9461.0 | 761.0 | 15.Nov.2035 | 442.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.041.490,94 | 2.0 | 8320.0 | 1088.0 | 15.März2044 | 488.0 |
| GLW | CORNING INC | Technologie | 2.041.637,51 | 2.0 | 7795.0 | 1470.0 | 15.Nov.2057 | 438.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.038.264,38 | 2.0 | 9033.0 | 1048.0 | 01.Mai2042 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.037.559,12 | 2.0 | 7556.0 | 1479.0 | 01.Apr.2062 | 445.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.036.076,64 | 2.0 | 8573.0 | 1189.0 | 15.März2046 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.034.900,92 | 2.0 | 9321.0 | 1321.0 | 15.Jan.2054 | 540.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.033.966,71 | 2.0 | 8563.0 | 1221.0 | 16.Nov.2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 2.034.199,89 | 2.0 | 6100.0 | 1445.0 | 12.Aug.2051 | 305.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.034.516,28 | 2.0 | 9252.0 | 1358.0 | 10.Sept.2054 | 528.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.034.670,08 | 2.0 | 7818.0 | 1213.0 | 01.März2045 | 380.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.034.680,26 | 2.0 | 9026.0 | 1235.0 | 28.Sept.2048 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.033.488,51 | 2.0 | 9955.0 | 294.0 | 14.Aug.2029 | 420.0 |
| MPLX | MPLX LP | Energie | 2.031.867,31 | 2.0 | 8798.0 | 1163.0 | 01.März2047 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.030.669,02 | 2.0 | 9720.0 | 523.0 | 27.Juli2032 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.030.676,31 | 2.0 | 6582.0 | 1473.0 | 15.Feb.2053 | 330.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.030.729,72 | 2.0 | 9653.0 | 730.0 | 15.Sept.2035 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.030.963,36 | 2.0 | 9079.0 | 441.0 | 15.März2031 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.031.032,65 | 2.0 | 9481.0 | 298.0 | 29.Juli2029 | 263.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.029.644,00 | 2.0 | 6739.0 | 1415.0 | 20.Mai2051 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.028.510,33 | 2.0 | 7889.0 | 1045.0 | 15.Apr.2040 | 330.0 |
| PLD | PROLOGIS LP | REITS | 2.028.143,54 | 2.0 | 9251.0 | 1320.0 | 15.Juni2053 | 525.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.024.897,22 | 2.0 | 9725.0 | 319.0 | 19.Nov.2029 | 390.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.024.965,53 | 2.0 | 10165.0 | 424.0 | 01.Juni2031 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.025.018,85 | 2.0 | 8738.0 | 1113.0 | 12.Aug.2043 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.025.054,56 | 2.0 | 10520.0 | 544.0 | 15.März2033 | 613.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.025.280,21 | 2.0 | 10202.0 | 373.0 | 08.Sept.2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.025.476,70 | 2.0 | 6517.0 | 1400.0 | 15.Dez.2049 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.024.299,67 | 2.0 | 8870.0 | 1437.0 | 15.Juni2062 | 520.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.024.344,24 | 2.0 | 8824.0 | 407.0 | 15.Sept.2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.023.324,64 | 2.0 | 9873.0 | 726.0 | 01.Okt.2035 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.022.270,13 | 2.0 | 8985.0 | 418.0 | 15.Nov.2030 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.022.419,39 | 2.0 | 8989.0 | 457.0 | 10.Mai2031 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.022.764,05 | 2.0 | 9916.0 | 361.0 | 08.Juli2031 | 471.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.020.161,57 | 2.0 | 10099.0 | 630.0 | 15.Apr.2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.017.563,77 | 2.0 | 10422.0 | 968.0 | 01.Apr.2041 | 595.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.017.702,63 | 2.0 | 9547.0 | 1283.0 | 15.Sept.2054 | 595.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.016.886,26 | 2.0 | 10128.0 | 431.0 | 15.Mai2031 | 513.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.015.999,99 | 2.0 | 9674.0 | 621.0 | 21.März2034 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.013.956,50 | 2.0 | 10078.0 | 690.0 | 15.März2035 | 520.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.012.341,84 | 2.0 | 9907.0 | 717.0 | 26.Nov.2035 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.010.598,87 | 2.0 | 7746.0 | 1392.0 | 15.Juni2053 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.011.029,86 | 2.0 | 8032.0 | 1385.0 | 15.Okt.2058 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.009.665,40 | 2.0 | 9023.0 | 442.0 | 15.März2031 | 255.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.008.954,10 | 2.0 | 8837.0 | 1171.0 | 15.Juli2046 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 2.009.085,15 | 2.0 | 8906.0 | 459.0 | 15.Mai2031 | 250.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.007.557,43 | 2.0 | 7600.0 | 1399.0 | 24.März2052 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.006.618,39 | 2.0 | 9618.0 | 723.0 | 15.Juli2035 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.005.445,02 | 2.0 | 9402.0 | 1325.0 | 15.Sept.2055 | 570.0 |
| OKE | ONEOK INC | Energie | 2.003.605,36 | 2.0 | 9202.0 | 1402.0 | 01.Nov.2064 | 585.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.002.408,35 | 2.0 | 9678.0 | 315.0 | 15.Nov.2029 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.001.329,47 | 2.0 | 10167.0 | 277.0 | 01.Juli2029 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.001.550,38 | 2.0 | 9231.0 | 1336.0 | 01.Aug.2054 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.999.675,56 | 2.0 | 9958.0 | 531.0 | 09.Sept.2032 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.997.203,16 | 2.0 | 6767.0 | 1331.0 | 01.Feb.2050 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.996.231,00 | 2.0 | 10389.0 | 597.0 | 15.Nov.2033 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.995.532,32 | 2.0 | 8948.0 | 507.0 | 22.Jan.2032 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.993.775,32 | 2.0 | 10072.0 | 1477.0 | 15.Sept.2115 | 613.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.993.926,00 | 2.0 | 8070.0 | 1092.0 | 08.Dez.2046 | 529.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.994.650,85 | 2.0 | 9099.0 | 1333.0 | 01.Juni2054 | 520.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.992.658,26 | 2.0 | 10068.0 | 1399.0 | 28.Juni2063 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.991.133,27 | 2.0 | 7263.0 | 1085.0 | 15.Mai2040 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.991.281,59 | 2.0 | 9806.0 | 558.0 | 15.Feb.2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.991.663,34 | 2.0 | 10149.0 | 319.0 | 07.Jan.2030 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.990.717,28 | 2.0 | 8544.0 | 1215.0 | 14.Apr.2046 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.989.615,98 | 2.0 | 9933.0 | 274.0 | 15.Juni2029 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.989.623,97 | 2.0 | 9285.0 | 1312.0 | 15.März2054 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.988.785,86 | 2.0 | 9429.0 | 1309.0 | 22.Mai2054 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.989.095,80 | 2.0 | 10059.0 | 585.0 | 10.Aug.2033 | 509.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.989.116,68 | 2.0 | 8077.0 | 1307.0 | 30.Juni2050 | 438.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.987.082,88 | 2.0 | 7693.0 | 993.0 | 22.Juni2040 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.987.097,51 | 2.0 | 7237.0 | 1257.0 | 01.März2048 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.986.324,35 | 2.0 | 10516.0 | 797.0 | 15.Sept.2037 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.984.766,37 | 2.0 | 10330.0 | 1232.0 | 15.Feb.2053 | 650.0 |
| HUM | HUMANA INC | Versicherung | 1.985.110,78 | 2.0 | 10102.0 | 421.0 | 15.Apr.2031 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.984.275,99 | 2.0 | 8802.0 | 415.0 | 15.Okt.2030 | 170.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.984.467,76 | 2.0 | 8830.0 | 442.0 | 01.März2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.982.960,62 | 2.0 | 10340.0 | 959.0 | 01.Feb.2041 | 595.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.983.079,73 | 2.0 | 10025.0 | 681.0 | 10.Feb.2035 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.981.881,28 | 2.0 | 10052.0 | 986.0 | 01.Dez.2041 | 565.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 1.981.089,38 | 2.0 | 9790.0 | 1285.0 | 10.Mai2057 | 640.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.981.093,59 | 2.0 | 9713.0 | 731.0 | 01.März2036 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.980.385,03 | 2.0 | 10293.0 | 608.0 | 15.März2034 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.978.493,77 | 2.0 | 9803.0 | 401.0 | 06.Nov.2030 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.976.917,50 | 2.0 | 10344.0 | 600.0 | 15.Jan.2034 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.977.105,47 | 2.0 | 9786.0 | 586.0 | 15.Juni2033 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.977.206,68 | 2.0 | 8821.0 | 1154.0 | 15.März2045 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.975.946,22 | 2.0 | 7373.0 | 1112.0 | 29.Juni2041 | 299.0 |
| HUM | HUMANA INC | Versicherung | 1.976.133,43 | 2.0 | 10217.0 | 543.0 | 01.März2033 | 588.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.975.194,16 | 2.0 | 7113.0 | 1383.0 | 01.Apr.2051 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.975.446,70 | 2.0 | 10186.0 | 599.0 | 08.Sept.2033 | 515.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.973.926,56 | 2.0 | 7983.0 | 1244.0 | 01.Apr.2048 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.973.098,44 | 2.0 | 9688.0 | 721.0 | 14.Jan.2037 | 506.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.971.258,37 | 2.0 | 9681.0 | 734.0 | 09.Dez.2035 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.971.343,57 | 2.0 | 7837.0 | 1293.0 | 03.März2047 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.970.484,43 | 2.0 | 8737.0 | 452.0 | 01.Apr.2031 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 1.969.696,26 | 2.0 | 9504.0 | 324.0 | 18.Nov.2029 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.968.334,70 | 2.0 | 6851.0 | 1408.0 | 15.Nov.2050 | 350.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.967.648,89 | 2.0 | 9085.0 | 370.0 | 01.Mai2030 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.966.491,46 | 2.0 | 8629.0 | 1243.0 | 01.Apr.2048 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.965.601,32 | 2.0 | 8823.0 | 509.0 | 21.Dez.2031 | 220.0 |
| HUM | HUMANA INC | Versicherung | 1.965.956,50 | 2.0 | 8736.0 | 1262.0 | 15.März2053 | 550.0 |
| AAPL | APPLE INC | Technologie | 1.966.142,83 | 2.0 | 7652.0 | 1304.0 | 12.Sept.2047 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.964.871,61 | 2.0 | 9695.0 | 1328.0 | 15.Mai2054 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.965.100,29 | 2.0 | 7054.0 | 1568.0 | 13.Mai2060 | 380.0 |
| PSX | PHILLIPS 66 | Energie | 1.965.400,55 | 2.0 | 6448.0 | 1442.0 | 15.März2052 | 330.0 |
| MET | METLIFE INC | Versicherung | 1.963.121,97 | 2.0 | 10283.0 | 573.0 | 15.Juli2033 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 1.961.969,00 | 2.0 | 9265.0 | 1106.0 | 06.Mai2044 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.961.982,65 | 2.0 | 9868.0 | 301.0 | 05.Sept.2029 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.962.317,22 | 2.0 | 9023.0 | 377.0 | 01.Juni2030 | 195.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.960.996,24 | 2.0 | 7207.0 | 1383.0 | 31.Jan.2051 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.960.751,75 | 2.0 | 10992.0 | 988.0 | 02.Aug.2043 | 708.0 |
| OKE | ONEOK INC | Energie | 1.959.239,96 | 2.0 | 7122.0 | 1313.0 | 01.März2050 | 395.0 |
| AAPL | APPLE INC | Technologie | 1.959.529,69 | 2.0 | 9710.0 | 296.0 | 08.Aug.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.959.612,31 | 2.0 | 8282.0 | 1295.0 | 27.Juli2052 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.959.751,20 | 2.0 | 10795.0 | 738.0 | 02.Mai2036 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.957.635,51 | 2.0 | 8671.0 | 490.0 | 01.Sept.2031 | 190.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.957.682,37 | 2.0 | 10823.0 | 787.0 | 15.Juni2037 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.955.387,20 | 2.0 | 9578.0 | 1439.0 | 01.Nov.2064 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.953.710,49 | 2.0 | 10216.0 | 702.0 | 15.Aug.2035 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.953.917,83 | 2.0 | 7225.0 | 1094.0 | 01.Juni2040 | 250.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.953.982,10 | 2.0 | 9308.0 | 361.0 | 15.Apr.2030 | 288.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.954.259,52 | 2.0 | 9386.0 | 348.0 | 01.März2030 | 292.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.953.060,05 | 2.0 | 6916.0 | 1408.0 | 27.März2050 | 338.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.953.393,36 | 2.0 | 10122.0 | 321.0 | 09.Jan.2030 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.953.488,57 | 2.0 | 9788.0 | 1344.0 | 15.März2055 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.952.572,41 | 2.0 | 9939.0 | 354.0 | 15.Juni2030 | 463.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.949.095,13 | 2.0 | 10265.0 | 616.0 | 15.März2034 | 570.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.948.153,83 | 2.0 | 7775.0 | 1314.0 | 14.Juni2049 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.948.882,16 | 2.0 | 7945.0 | 1241.0 | 09.Jan.2048 | 434.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.947.574,24 | 2.0 | 10612.0 | 1028.0 | 15.Sept.2043 | 655.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.946.575,12 | 2.0 | 9025.0 | 1322.0 | 01.Apr.2053 | 525.0 |
| TFC | TRUIST BANK | Bankwesen | 1.946.039,39 | 2.0 | 9085.0 | 357.0 | 11.März2030 | 225.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.943.722,32 | 2.0 | 7819.0 | 1273.0 | 15.Nov.2046 | 394.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.944.151,34 | 2.0 | 9793.0 | 663.0 | 12.Aug.2034 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.942.645,02 | 2.0 | 9781.0 | 403.0 | 15.Nov.2030 | 413.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.940.848,37 | 2.0 | 9693.0 | 283.0 | 01.Juli2029 | 360.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.941.603,86 | 2.0 | 10124.0 | 730.0 | 15.Feb.2036 | 565.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.939.961,26 | 2.0 | 10129.0 | 355.0 | 19.Mai2030 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.939.340,53 | 2.0 | 10079.0 | 425.0 | 15.Apr.2031 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.939.643,82 | 2.0 | 9807.0 | 418.0 | 12.Feb.2031 | 421.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.937.299,36 | 2.0 | 8695.0 | 451.0 | 11.März2031 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.937.336,71 | 2.0 | 8215.0 | 1153.0 | 15.Aug.2045 | 460.0 |
| ADSK | AUTODESK INC | Technologie | 1.937.795,86 | 2.0 | 8765.0 | 504.0 | 15.Dez.2031 | 240.0 |
| CSX | CSX CORP | Transport | 1.936.622,69 | 2.0 | 8087.0 | 1264.0 | 01.März2048 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.936.677,37 | 2.0 | 10039.0 | 285.0 | 17.Juli2029 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.936.779,13 | 2.0 | 10142.0 | 402.0 | 30.Jan.2031 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.935.941,93 | 2.0 | 10087.0 | 621.0 | 20.Feb.2034 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.934.465,21 | 2.0 | 9614.0 | 1345.0 | 04.Dez.2055 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.934.161,09 | 2.0 | 10067.0 | 360.0 | 15.Mai2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.932.759,62 | 2.0 | 9245.0 | 382.0 | 15.Juli2030 | 265.0 |
| MA | MASTERCARD INC | Technologie | 1.932.763,63 | 2.0 | 9703.0 | 690.0 | 15.Jan.2035 | 455.0 |
| MET | METLIFE INC | Versicherung | 1.931.151,13 | 2.0 | 10202.0 | 961.0 | 06.Feb.2041 | 588.0 |
| MPLX | MPLX LP | Energie | 1.930.120,55 | 2.0 | 9952.0 | 414.0 | 15.Feb.2031 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.929.026,90 | 2.0 | 9878.0 | 703.0 | 08.Juli2035 | 534.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.928.438,74 | 2.0 | 9889.0 | 754.0 | 26.März2036 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.928.471,75 | 2.0 | 8378.0 | 1471.0 | 15.Mai2062 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.928.687,90 | 2.0 | 6211.0 | 1486.0 | 15.Jan.2052 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.927.670,83 | 2.0 | 7718.0 | 1241.0 | 01.Aug.2046 | 390.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.927.842,61 | 2.0 | 9522.0 | 353.0 | 01.Apr.2030 | 338.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.926.568,22 | 2.0 | 8813.0 | 536.0 | 15.Mai2032 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.926.944,61 | 2.0 | 9669.0 | 691.0 | 15.März2035 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.927.024,20 | 2.0 | 9868.0 | 408.0 | 15.Jan.2031 | 455.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.924.923,19 | 2.0 | 9656.0 | 710.0 | 12.Aug.2035 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.924.062,52 | 2.0 | 10261.0 | 773.0 | 14.Dez.2036 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 1.924.298,15 | 2.0 | 9850.0 | 491.0 | 15.Feb.2032 | 455.0 |
| AAPL | APPLE INC | Technologie | 1.923.027,55 | 2.0 | 8751.0 | 485.0 | 05.Aug.2031 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.923.088,27 | 2.0 | 9991.0 | 471.0 | 01.Nov.2031 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.923.297,38 | 2.0 | 5746.0 | 1335.0 | 30.Juni2062 | 395.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.921.252,76 | 2.0 | 10057.0 | 358.0 | 08.Juli2031 | 518.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.918.932,60 | 2.0 | 9141.0 | 377.0 | 24.Juni2031 | 265.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.919.047,44 | 2.0 | 6839.0 | 1378.0 | 02.Sept.2050 | 355.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.918.725,49 | 2.0 | 8426.0 | 1284.0 | 17.Aug.2048 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.917.626,03 | 2.0 | 10095.0 | 316.0 | 15.Dez.2029 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.916.793,21 | 2.0 | 9728.0 | 1233.0 | 19.Mai2055 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.915.388,45 | 2.0 | 10016.0 | 1267.0 | 15.Okt.2052 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.915.944,31 | 2.0 | 9070.0 | 1055.0 | 15.Aug.2042 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.913.590,39 | 2.0 | 9135.0 | 453.0 | 01.Juni2031 | 280.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.914.144,73 | 2.0 | 8810.0 | 400.0 | 21.Aug.2030 | 175.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.912.521,56 | 2.0 | 10097.0 | 623.0 | 21.Mai2034 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 1.912.290,76 | 2.0 | 6748.0 | 1127.0 | 15.Juli2041 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.912.463,66 | 2.0 | 9927.0 | 441.0 | 14.Mai2031 | 455.0 |
| FISV | FISERV INC | Technologie | 1.910.920,87 | 2.0 | 9854.0 | 619.0 | 15.März2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.911.144,03 | 2.0 | 10228.0 | 692.0 | 15.Aug.2035 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.911.360,95 | 2.0 | 9702.0 | 1148.0 | 15.März2046 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.911.451,63 | 2.0 | 8957.0 | 1316.0 | 09.Sept.2052 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.910.005,49 | 2.0 | 9873.0 | 387.0 | 15.Sept.2030 | 415.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.910.344,39 | 2.0 | 6154.0 | 1489.0 | 01.Okt.2050 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.908.689,98 | 2.0 | 8785.0 | 512.0 | 15.Jan.2032 | 244.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.907.597,41 | 2.0 | 9887.0 | 439.0 | 30.Apr.2031 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.907.789,41 | 2.0 | 9350.0 | 518.0 | 07.Apr.2032 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.905.217,31 | 2.0 | 9586.0 | 1332.0 | 08.Sept.2053 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.905.388,11 | 2.0 | 10012.0 | 686.0 | 15.März2035 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.905.570,75 | 2.0 | 9874.0 | 586.0 | 30.Apr.2033 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.904.209,43 | 2.0 | 8709.0 | 494.0 | 15.Sept.2031 | 188.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.902.727,67 | 2.0 | 10987.0 | 843.0 | 15.Sept.2038 | 670.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.902.806,85 | 2.0 | 7354.0 | 1246.0 | 01.März2048 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.901.833,58 | 2.0 | 9792.0 | 574.0 | 30.März2033 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.900.664,61 | 2.0 | 7229.0 | 1098.0 | 16.Nov.2040 | 296.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.901.150,74 | 2.0 | 8959.0 | 457.0 | 10.Juni2031 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.901.318,32 | 2.0 | 10085.0 | 295.0 | 06.Sept.2030 | 535.0 |
| NXPI | NXP BV | Technologie | 1.900.537,63 | 2.0 | 8916.0 | 458.0 | 11.Mai2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.898.892,77 | 2.0 | 8782.0 | 487.0 | 13.Okt.2032 | 249.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.898.421,64 | 2.0 | 9836.0 | 776.0 | 30.Apr.2036 | 475.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.893.923,81 | 2.0 | 9642.0 | 710.0 | 07.Aug.2035 | 510.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.892.629,35 | 2.0 | 8807.0 | 1151.0 | 30.Nov.2048 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.893.244,09 | 2.0 | 9786.0 | 749.0 | 10.März2036 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.892.010,65 | 2.0 | 9808.0 | 416.0 | 09.Feb.2031 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.891.224,87 | 2.0 | 10015.0 | 333.0 | 15.Feb.2030 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.889.755,20 | 2.0 | 8701.0 | 486.0 | 12.Aug.2031 | 175.0 |
| AAPL | APPLE INC | Technologie | 1.889.896,64 | 2.0 | 5693.0 | 1538.0 | 20.Aug.2050 | 240.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.890.233,11 | 2.0 | 8137.0 | 1151.0 | 01.Juni2044 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.890.453,76 | 2.0 | 9707.0 | 728.0 | 15.Sept.2035 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.887.902,47 | 2.0 | 9778.0 | 467.0 | 29.Jan.2032 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.888.132,04 | 2.0 | 9867.0 | 556.0 | 06.Apr.2033 | 575.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.887.279,67 | 2.0 | 9572.0 | 1323.0 | 15.Okt.2055 | 585.0 |
| FISV | FISERV INC | Technologie | 1.887.334,88 | 2.0 | 10053.0 | 548.0 | 02.März2033 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.887.831,35 | 2.0 | 10034.0 | 703.0 | 15.Mai2035 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.885.193,79 | 2.0 | 10088.0 | 687.0 | 01.Apr.2035 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.885.837,53 | 2.0 | 7866.0 | 1024.0 | 16.Aug.2039 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.885.852,57 | 2.0 | 10078.0 | 319.0 | 15.Nov.2029 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.882.813,59 | 2.0 | 9095.0 | 1120.0 | 01.Apr.2044 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.881.533,40 | 2.0 | 10831.0 | 422.0 | 16.Juli2031 | 745.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.881.621,23 | 2.0 | 9588.0 | 1341.0 | 20.Feb.2054 | 545.0 |
| T | AT&T INC | Kommunikation | 1.881.649,67 | 2.0 | 9554.0 | 1107.0 | 30.Apr.2046 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.881.331,78 | 2.0 | 9444.0 | 307.0 | 01.Sept.2029 | 263.0 |
| V | VISA INC | Technologie | 1.879.895,75 | 2.0 | 7469.0 | 1086.0 | 15.Apr.2040 | 270.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.880.192,64 | 2.0 | 11248.0 | 480.0 | 01.Apr.2032 | 725.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.880.519,02 | 2.0 | 9999.0 | 573.0 | 17.Mai2033 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.879.387,76 | 2.0 | 9915.0 | 383.0 | 15.Sept.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.879.393,17 | 2.0 | 8557.0 | 1348.0 | 21.Aug.2054 | 501.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.878.421,54 | 2.0 | 5829.0 | 1468.0 | 15.Juni2052 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.878.501,41 | 2.0 | 9910.0 | 536.0 | 15.Sept.2032 | 455.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.877.111,79 | 2.0 | 9743.0 | 973.0 | 15.Juli2041 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.876.464,56 | 2.0 | 9138.0 | 575.0 | 01.Apr.2033 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.876.608,13 | 2.0 | 9340.0 | 1324.0 | 01.Aug.2053 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.875.445,21 | 2.0 | 6501.0 | 1461.0 | 15.Feb.2052 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.875.854,78 | 2.0 | 9901.0 | 356.0 | 30.Apr.2030 | 438.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.874.338,19 | 2.0 | 11201.0 | 536.0 | 15.Juli2033 | 838.0 |
| INTC | INTEL CORPORATION | Technologie | 1.875.032,61 | 2.0 | 9394.0 | 559.0 | 15.Dez.2032 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.873.446,56 | 2.0 | 9338.0 | 361.0 | 09.Apr.2030 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.873.930,91 | 2.0 | 8736.0 | 1212.0 | 03.Nov.2045 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.872.699,08 | 2.0 | 9959.0 | 295.0 | 06.Sept.2029 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.872.718,40 | 2.0 | 8756.0 | 502.0 | 21.Okt.2031 | 195.0 |
| PLD | PROLOGIS LP | REITS | 1.870.725,44 | 2.0 | 9162.0 | 377.0 | 15.Apr.2030 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.870.747,07 | 2.0 | 10300.0 | 943.0 | 01.Mai2040 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.868.780,99 | 2.0 | 8015.0 | 1112.0 | 21.Aug.2042 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.868.105,22 | 2.0 | 9909.0 | 534.0 | 15.Sept.2032 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.868.346,87 | 2.0 | 10532.0 | 829.0 | 14.Jan.2038 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.868.351,89 | 2.0 | 9597.0 | 701.0 | 01.Apr.2035 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.867.714,41 | 2.0 | 7679.0 | 1360.0 | 22.Feb.2052 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.866.109,60 | 2.0 | 7042.0 | 1366.0 | 01.Nov.2052 | 405.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.866.126,28 | 2.0 | 10053.0 | 547.0 | 15.Jan.2033 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.866.689,57 | 2.0 | 10433.0 | 548.0 | 01.Apr.2033 | 615.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.865.460,96 | 2.0 | 10130.0 | 400.0 | 23.Jan.2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.865.641,91 | 2.0 | 8937.0 | 1308.0 | 28.Feb.2053 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 1.863.862,27 | 2.0 | 7300.0 | 1322.0 | 01.Mai2049 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.861.177,60 | 2.0 | 9239.0 | 1136.0 | 01.Dez.2055 | 670.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.861.308,88 | 2.0 | 8284.0 | 1105.0 | 03.Dez.2042 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.859.030,67 | 2.0 | 9860.0 | 747.0 | 13.Feb.2036 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.858.417,28 | 2.0 | 9342.0 | 312.0 | 06.Sept.2029 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.856.982,10 | 2.0 | 8775.0 | 477.0 | 01.Aug.2031 | 225.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.857.111,92 | 2.0 | 10069.0 | 332.0 | 10.Feb.2030 | 485.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.856.262,19 | 2.0 | 9846.0 | 760.0 | 19.Mai2036 | 538.0 |
| MET | METLIFE INC | Versicherung | 1.856.540,84 | 2.0 | 9218.0 | 1336.0 | 15.Jan.2054 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.856.709,38 | 2.0 | 9771.0 | 1328.0 | 15.März2055 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.855.033,56 | 2.0 | 8812.0 | 419.0 | 30.Okt.2030 | 168.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.855.661,28 | 2.0 | 6821.0 | 1372.0 | 01.Dez.2051 | 365.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.855.781,43 | 2.0 | 8687.0 | 955.0 | 07.März2039 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.854.293,46 | 2.0 | 7388.0 | 1082.0 | 08.Juli2044 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.853.233,73 | 2.0 | 10018.0 | 355.0 | 28.Apr.2030 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.853.688,52 | 2.0 | 10014.0 | 659.0 | 15.Jan.2035 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.853.760,02 | 2.0 | 10162.0 | 675.0 | 09.Jan.2035 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.852.927,88 | 2.0 | 10521.0 | 523.0 | 28.Okt.2033 | 612.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.851.735,01 | 2.0 | 5501.0 | 1553.0 | 15.März2051 | 238.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.850.670,15 | 2.0 | 10138.0 | 573.0 | 15.Aug.2033 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.850.897,19 | 2.0 | 9021.0 | 1262.0 | 15.Mai2052 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.849.540,58 | 2.0 | 10034.0 | 291.0 | 14.Aug.2029 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.849.577,24 | 2.0 | 8827.0 | 411.0 | 01.Okt.2030 | 170.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.849.430,66 | 2.0 | 9857.0 | 400.0 | 15.Nov.2030 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.848.439,49 | 2.0 | 7776.0 | 1237.0 | 01.Nov.2045 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.846.815,13 | 2.0 | 7644.0 | 1259.0 | 15.Juni2047 | 390.0 |
| AAPL | APPLE INC | Technologie | 1.847.256,07 | 2.0 | 9064.0 | 1396.0 | 10.Mai2053 | 485.0 |
| SRE | SEMPRA | Erdgas | 1.845.219,29 | 2.0 | 7429.0 | 1261.0 | 01.Feb.2048 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.845.814,19 | 2.0 | 9582.0 | 743.0 | 15.Nov.2035 | 490.0 |
| HES | HESS CORP | Energie | 1.843.856,72 | 2.0 | 10462.0 | 914.0 | 15.Jan.2040 | 600.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.842.365,30 | 2.0 | 8243.0 | 1094.0 | 01.Juli2042 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.842.623,64 | 2.0 | 9161.0 | 446.0 | 15.Apr.2031 | 295.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.841.392,31 | 2.0 | 10131.0 | 613.0 | 15.März2034 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.841.710,40 | 2.0 | 7951.0 | 1295.0 | 15.Juli2049 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.841.924,89 | 2.0 | 7593.0 | 1038.0 | 15.Feb.2040 | 311.0 |
| FDX | FEDEX CORP | Transport | 1.841.191,36 | 2.0 | 8537.0 | 1175.0 | 15.Nov.2045 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.840.049,60 | 2.0 | 9250.0 | 1303.0 | 15.Jan.2053 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.837.940,88 | 2.0 | 9105.0 | 374.0 | 15.Mai2030 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 1.838.437,82 | 2.0 | 9215.0 | 1281.0 | 01.Aug.2052 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.837.479,83 | 2.0 | 7592.0 | 1271.0 | 12.Sept.2046 | 375.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.834.994,58 | 2.0 | 10156.0 | 557.0 | 15.März2033 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.835.012,69 | 2.0 | 9104.0 | 512.0 | 14.Feb.2032 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.835.100,39 | 2.0 | 10389.0 | 1033.0 | 13.Juli2043 | 618.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.835.598,77 | 2.0 | 6380.0 | 1411.0 | 15.Juni2050 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.835.709,86 | 2.0 | 8160.0 | 1256.0 | 15.Dez.2048 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.834.748,84 | 2.0 | 9821.0 | 385.0 | 22.Sept.2031 | 435.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.833.149,46 | 2.0 | 8359.0 | 1119.0 | 18.Sept.2042 | 400.0 |
| MET | METLIFE INC | Versicherung | 1.833.321,91 | 2.0 | 10823.0 | 620.0 | 15.Juni2034 | 638.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.833.555,75 | 2.0 | 8510.0 | 1209.0 | 01.Feb.2050 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.832.232,12 | 2.0 | 10173.0 | 482.0 | 01.März2032 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.831.269,13 | 2.0 | 9306.0 | 1300.0 | 10.Feb.2055 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.831.437,67 | 2.0 | 9606.0 | 1324.0 | 15.Nov.2054 | 580.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.831.848,71 | 2.0 | 8752.0 | 1179.0 | 01.Juni2047 | 495.0 |
| HUM | HUMANA INC | Versicherung | 1.831.996,45 | 2.0 | 9900.0 | 692.0 | 01.Mai2035 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.831.090,36 | 2.0 | 9763.0 | 1501.0 | 15.Okt.2065 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.829.496,82 | 2.0 | 10182.0 | 488.0 | 15.März2032 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.827.652,25 | 2.0 | 9631.0 | 323.0 | 15.Dez.2029 | 355.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.826.747,53 | 2.0 | 9454.0 | 1267.0 | 21.Mai2054 | 580.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.827.190,11 | 2.0 | 7282.0 | 1090.0 | 15.Mai2040 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.827.215,09 | 2.0 | 10151.0 | 689.0 | 20.Juni2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 1.825.303,55 | 2.0 | 9777.0 | 292.0 | 05.Aug.2029 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.824.054,14 | 2.0 | 8880.0 | 470.0 | 15.Juli2031 | 240.0 |
| CVX | CHEVRON USA INC | Energie | 1.823.611,37 | 2.0 | 9918.0 | 738.0 | 15.Okt.2035 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 1.822.732,85 | 2.0 | 9286.0 | 1264.0 | 10.Feb.2053 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.821.513,90 | 2.0 | 10240.0 | 601.0 | 15.Okt.2033 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.821.523,67 | 2.0 | 7174.0 | 1113.0 | 01.Apr.2041 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.821.041,01 | 2.0 | 6613.0 | 1310.0 | 15.Mai2055 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.821.097,72 | 2.0 | 10230.0 | 510.0 | 16.Aug.2032 | 563.0 |
| CSX | CSX CORP | Transport | 1.819.591,18 | 2.0 | 7612.0 | 1273.0 | 01.Nov.2046 | 380.0 |
| SRE | SEMPRA | Erdgas | 1.819.958,40 | 2.0 | 10126.0 | 909.0 | 15.Okt.2039 | 600.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.818.981,91 | 2.0 | 10955.0 | 851.0 | 01.Juni2039 | 685.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.816.614,79 | 2.0 | 8347.0 | 1245.0 | 03.Aug.2065 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.816.513,93 | 2.0 | 7775.0 | 1331.0 | 15.März2049 | 395.0 |
| V | VISA INC | Technologie | 1.814.853,99 | 2.0 | 7553.0 | 1315.0 | 15.Sept.2047 | 365.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.812.968,70 | 2.0 | 10043.0 | 677.0 | 15.Feb.2035 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.813.161,12 | 2.0 | 9816.0 | 306.0 | 18.Sept.2029 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.812.592,53 | 2.0 | 8837.0 | 414.0 | 15.Okt.2030 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.810.823,10 | 2.0 | 6514.0 | 1355.0 | 01.Apr.2051 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.809.648,25 | 2.0 | 9879.0 | 580.0 | 22.Apr.2033 | 487.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.808.753,90 | 2.0 | 10068.0 | 286.0 | 01.Aug.2029 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.808.970,38 | 2.0 | 10427.0 | 571.0 | 18.Aug.2034 | 594.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.806.776,02 | 2.0 | 9664.0 | 368.0 | 01.Juli2030 | 360.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.805.779,64 | 2.0 | 9748.0 | 350.0 | 15.Apr.2030 | 405.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.805.386,22 | 2.0 | 9065.0 | 1333.0 | 15.Mai2052 | 513.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.804.508,33 | 2.0 | 9829.0 | 430.0 | 28.Apr.2031 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.803.603,75 | 2.0 | 8891.0 | 500.0 | 19.Jan.2033 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.801.102,16 | 2.0 | 8278.0 | 822.0 | 15.Juli2036 | 320.0 |
| NI | NISOURCE INC | Erdgas | 1.801.207,60 | 2.0 | 8686.0 | 1102.0 | 15.Feb.2044 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.801.395,55 | 2.0 | 10820.0 | 841.0 | 26.Jan.2039 | 688.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.800.314,48 | 2.0 | 7457.0 | 1317.0 | 07.Dez.2049 | 394.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.800.904,04 | 2.0 | 9756.0 | 1293.0 | 27.März2053 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.798.720,24 | 2.0 | 5652.0 | 1577.0 | 01.Sept.2050 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.797.925,03 | 2.0 | 8818.0 | 470.0 | 15.Juli2031 | 238.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.796.579,50 | 2.0 | 9027.0 | 448.0 | 01.Apr.2032 | 273.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.796.784,41 | 2.0 | 7004.0 | 1547.0 | 15.März2062 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.796.993,82 | 2.0 | 9408.0 | 315.0 | 01.Okt.2029 | 260.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.796.415,29 | 2.0 | 8968.0 | 379.0 | 01.Juni2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.793.458,38 | 2.0 | 8019.0 | 1084.0 | 20.Juni2042 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.792.536,10 | 2.0 | 9519.0 | 1278.0 | 15.Juni2054 | 580.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.792.554,54 | 2.0 | 9001.0 | 376.0 | 15.Mai2030 | 200.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.791.769,76 | 2.0 | 9956.0 | 626.0 | 01.März2034 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.790.014,23 | 2.0 | 7293.0 | 1387.0 | 19.März2050 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.787.730,48 | 2.0 | 9607.0 | 1265.0 | 01.März2055 | 615.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.785.051,13 | 2.0 | 6661.0 | 1446.0 | 15.Sept.2051 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.783.117,10 | 2.0 | 9845.0 | 581.0 | 15.Mai2033 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.783.533,88 | 2.0 | 8352.0 | 1120.0 | 01.Apr.2043 | 420.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.782.291,01 | 2.0 | 9308.0 | 1087.0 | 15.März2044 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.782.379,37 | 2.0 | 9189.0 | 447.0 | 01.Juni2031 | 325.0 |
| AAPL | APPLE INC | Technologie | 1.782.434,27 | 2.0 | 5685.0 | 1682.0 | 05.Aug.2061 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.782.706,07 | 2.0 | 8981.0 | 460.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.781.498,86 | 2.0 | 8856.0 | 430.0 | 15.Jan.2031 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 1.781.595,61 | 2.0 | 5537.0 | 1578.0 | 15.Juli2061 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.780.318,48 | 2.0 | 7417.0 | 1289.0 | 01.Sept.2047 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.776.661,98 | 2.0 | 9922.0 | 358.0 | 17.Mai2030 | 430.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.776.319,61 | 2.0 | 9460.0 | 1073.0 | 01.März2044 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.773.717,56 | 2.0 | 8340.0 | 1097.0 | 21.Aug.2042 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.774.275,75 | 2.0 | 7300.0 | 1241.0 | 15.Aug.2047 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 1.773.233,60 | 2.0 | 10542.0 | 407.0 | 15.März2031 | 600.0 |
| META | META PLATFORMS INC | Kommunikation | 1.772.310,99 | 2.0 | 10098.0 | 354.0 | 15.Mai2030 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.771.017,88 | 2.0 | 5929.0 | 1511.0 | 15.Sept.2051 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.771.151,08 | 2.0 | 10045.0 | 563.0 | 27.März2033 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.771.276,28 | 2.0 | 10082.0 | 687.0 | 20.Feb.2035 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.770.894,96 | 2.0 | 10062.0 | 685.0 | 01.März2035 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.766.529,96 | 2.0 | 7011.0 | 1107.0 | 24.Juni2040 | 235.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.766.790,19 | 2.0 | 9689.0 | 749.0 | 12.März2036 | 513.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.766.064,66 | 2.0 | 10047.0 | 350.0 | 09.Mai2031 | 530.0 |
| T | AT&T INC | Kommunikation | 1.766.177,14 | 2.0 | 9450.0 | 1143.0 | 15.Feb.2047 | 565.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.766.313,67 | 2.0 | 9868.0 | 750.0 | 23.März2036 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.762.663,72 | 2.0 | 10017.0 | 469.0 | 01.Nov.2031 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.762.732,00 | 2.0 | 9427.0 | 1320.0 | 01.Dez.2054 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.760.999,96 | 2.0 | 7878.0 | 1256.0 | 15.Apr.2047 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.761.075,71 | 2.0 | 9554.0 | 524.0 | 04.Mai2032 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.761.511,03 | 2.0 | 9230.0 | 346.0 | 04.Feb.2030 | 255.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.760.390,41 | 2.0 | 9895.0 | 1465.0 | 14.März2065 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.758.289,59 | 2.0 | 9618.0 | 1095.0 | 15.März2044 | 535.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.757.677,54 | 2.0 | 9174.0 | 472.0 | 15.Jan.2032 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.757.895,21 | 2.0 | 6362.0 | 1457.0 | 15.Okt.2049 | 288.0 |
| KLAC | KLA CORP | Technologie | 1.756.389,63 | 2.0 | 9038.0 | 1452.0 | 15.Juli2062 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.754.600,07 | 2.0 | 9896.0 | 424.0 | 23.März2031 | 466.0 |
| EOG | EOG RESOURCES INC | Energie | 1.753.714,60 | 2.0 | 10049.0 | 1319.0 | 15.Juli2055 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.752.302,47 | 2.0 | 10235.0 | 428.0 | 15.Juni2031 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.749.558,18 | 2.0 | 8789.0 | 1163.0 | 15.Apr.2047 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.748.313,40 | 2.0 | 9992.0 | 637.0 | 10.Apr.2034 | 499.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.748.444,94 | 2.0 | 9979.0 | 1287.0 | 15.Aug.2053 | 595.0 |
| VMW | VMWARE LLC | Technologie | 1.747.074,76 | 2.0 | 10000.0 | 352.0 | 15.Mai2030 | 470.0 |
| T | AT&T INC | Kommunikation | 1.745.415,37 | 2.0 | 9202.0 | 908.0 | 01.März2039 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.745.967,73 | 2.0 | 9702.0 | 1309.0 | 15.März2055 | 590.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.743.787,92 | 2.0 | 10000.0 | 635.0 | 01.Apr.2034 | 500.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.744.362,40 | 2.0 | 9764.0 | 668.0 | 10.Sept.2034 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.743.271,46 | 2.0 | 10183.0 | 490.0 | 04.Apr.2032 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.743.381,93 | 2.0 | 5110.0 | 1534.0 | 15.Aug.2052 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.742.021,55 | 2.0 | 5293.0 | 1769.0 | 01.Sept.2060 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.742.169,18 | 2.0 | 8663.0 | 508.0 | 01.Dez.2031 | 195.0 |
| SRE | SEMPRA | Erdgas | 1.742.451,30 | 2.0 | 9775.0 | 747.0 | 15.März2036 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.741.255,60 | 2.0 | 8682.0 | 450.0 | 25.Feb.2031 | 140.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.741.661,96 | 2.0 | 9390.0 | 1293.0 | 15.März2053 | 560.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.740.175,78 | 2.0 | 7448.0 | 1099.0 | 11.Mai2041 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.740.299,13 | 2.0 | 9561.0 | 746.0 | 29.Okt.2035 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.740.672,03 | 2.0 | 10053.0 | 1469.0 | 15.Nov.2063 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.738.117,31 | 2.0 | 8127.0 | 1194.0 | 01.Apr.2045 | 415.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.738.196,61 | 2.0 | 10100.0 | 356.0 | 15.Juni2030 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.738.474,67 | 2.0 | 9464.0 | 406.0 | 15.Nov.2030 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.738.557,59 | 2.0 | 8547.0 | 1218.0 | 01.März2048 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.737.616,49 | 2.0 | 7976.0 | 1245.0 | 15.Juni2047 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.737.751,69 | 2.0 | 8408.0 | 1306.0 | 15.Apr.2052 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.737.816,38 | 2.0 | 7251.0 | 1422.0 | 01.März2052 | 370.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.737.884,35 | 2.0 | 9936.0 | 682.0 | 23.Juni2035 | 555.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.736.370,74 | 2.0 | 9886.0 | 716.0 | 15.Sept.2035 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.735.983,13 | 2.0 | 10206.0 | 633.0 | 03.Juli2034 | 578.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.734.494,78 | 2.0 | 9857.0 | 677.0 | 01.Nov.2034 | 490.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.730.402,92 | 2.0 | 9881.0 | 448.0 | 12.Juni2031 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.727.959,67 | 2.0 | 8673.0 | 483.0 | 12.Aug.2031 | 200.0 |
| CDW | CDW LLC | Technologie | 1.725.895,86 | 2.0 | 9037.0 | 483.0 | 01.Dez.2031 | 357.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.724.664,91 | 2.0 | 9267.0 | 1223.0 | 15.Aug.2052 | 595.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.725.132,53 | 2.0 | 9328.0 | 375.0 | 30.Juni2030 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.723.568,41 | 2.0 | 9760.0 | 708.0 | 15.Dez.2035 | 565.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.724.292,56 | 2.0 | 9816.0 | 1249.0 | 25.Feb.2055 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.722.621,08 | 2.0 | 10491.0 | 346.0 | 15.Juli2030 | 620.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.723.301,13 | 2.0 | 8541.0 | 1182.0 | 01.Nov.2048 | 540.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.720.922,10 | 2.0 | 9177.0 | 698.0 | 23.März2035 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.721.020,28 | 2.0 | 6358.0 | 1445.0 | 15.Mai2050 | 305.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.721.633,27 | 2.0 | 10029.0 | 303.0 | 01.Okt.2029 | 503.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.720.061,21 | 2.0 | 10653.0 | 524.0 | 02.Nov.2032 | 613.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.720.467,26 | 2.0 | 9687.0 | 670.0 | 11.Sept.2034 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.718.972,70 | 2.0 | 9723.0 | 295.0 | 15.Aug.2029 | 355.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.719.728,49 | 2.0 | 9616.0 | 501.0 | 28.März2033 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.718.423,61 | 2.0 | 8826.0 | 419.0 | 01.Nov.2030 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.718.464,93 | 2.0 | 7692.0 | 1284.0 | 01.März2048 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.718.628,87 | 2.0 | 8548.0 | 1128.0 | 15.Aug.2044 | 465.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 1.717.687,14 | 2.0 | 9871.0 | 792.0 | 10.März2037 | 563.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.716.818,61 | 2.0 | 9888.0 | 748.0 | 16.März2036 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.714.686,91 | 2.0 | 9187.0 | 1345.0 | 15.Mai2053 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.712.752,66 | 2.0 | 5997.0 | 1650.0 | 15.Dez.2061 | 305.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.712.458,51 | 2.0 | 9719.0 | 1291.0 | 05.März2054 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.709.499,80 | 2.0 | 9890.0 | 536.0 | 15.Okt.2032 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.708.833,62 | 2.0 | 7182.0 | 1293.0 | 01.Mai2050 | 420.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.706.627,92 | 2.0 | 9773.0 | 397.0 | 15.Nov.2030 | 495.0 |
| FDX | FEDEX CORP | Transport | 1.705.823,67 | 2.0 | 8259.0 | 1188.0 | 01.Apr.2046 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.703.553,29 | 2.0 | 9942.0 | 471.0 | 10.Okt.2031 | 460.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.703.029,25 | 2.0 | 9739.0 | 730.0 | 11.Dez.2035 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.702.019,33 | 2.0 | 9784.0 | 1382.0 | 15.Okt.2055 | 555.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.702.129,59 | 2.0 | 6562.0 | 1366.0 | 15.Nov.2050 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 1.702.422,44 | 2.0 | 8129.0 | 1408.0 | 25.März2060 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.700.828,02 | 2.0 | 8190.0 | 1409.0 | 05.Aug.2062 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.701.171,02 | 2.0 | 9901.0 | 759.0 | 30.Juli2036 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.700.316,95 | 2.0 | 10160.0 | 1240.0 | 12.März2055 | 604.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.699.210,13 | 2.0 | 8079.0 | 1282.0 | 15.Aug.2049 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.698.631,23 | 2.0 | 9445.0 | 1362.0 | 17.Juli2054 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 1.696.831,40 | 2.0 | 9987.0 | 294.0 | 15.Aug.2029 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.695.855,83 | 2.0 | 10419.0 | 528.0 | 15.Jan.2033 | 615.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.695.904,12 | 2.0 | 8126.0 | 1364.0 | 15.Jan.2053 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.694.085,55 | 2.0 | 9668.0 | 744.0 | 15.März2036 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.693.147,58 | 2.0 | 10173.0 | 739.0 | 15.Apr.2036 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.688.233,56 | 2.0 | 8649.0 | 1344.0 | 15.Jan.2053 | 480.0 |
| AAPL | APPLE INC | Technologie | 1.688.674,13 | 2.0 | 6474.0 | 1440.0 | 11.Sept.2049 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.686.515,61 | 2.0 | 8955.0 | 1116.0 | 15.Nov.2043 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.686.527,53 | 2.0 | 8775.0 | 1174.0 | 01.Apr.2048 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.686.666,70 | 2.0 | 9785.0 | 408.0 | 06.Feb.2032 | 472.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.679.769,30 | 2.0 | 10021.0 | 671.0 | 15.Nov.2034 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.679.814,94 | 2.0 | 9949.0 | 1274.0 | 15.Sept.2053 | 610.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.679.863,71 | 2.0 | 6716.0 | 1398.0 | 13.Sept.2049 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.678.913,10 | 2.0 | 9943.0 | 698.0 | 15.Apr.2035 | 520.0 |
| GLW | CORNING INC | Technologie | 1.679.631,85 | 2.0 | 8950.0 | 1545.0 | 15.Nov.2079 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.677.884,27 | 2.0 | 9511.0 | 1410.0 | 15.Sept.2062 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.678.076,99 | 2.0 | 9862.0 | 765.0 | 01.Juni2036 | 530.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.678.282,39 | 2.0 | 9971.0 | 1059.0 | 01.Mai2043 | 575.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.676.930,05 | 2.0 | 9728.0 | 713.0 | 28.Jan.2037 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.677.278,33 | 2.0 | 10151.0 | 299.0 | 17.Okt.2029 | 497.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.677.429,86 | 2.0 | 10187.0 | 600.0 | 15.Jan.2034 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.676.808,56 | 2.0 | 9059.0 | 456.0 | 14.Mai2031 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.675.977,83 | 2.0 | 7045.0 | 1170.0 | 21.Okt.2041 | 263.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.674.651,91 | 2.0 | 10117.0 | 436.0 | 03.Juli2031 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.674.862,42 | 2.0 | 9879.0 | 1295.0 | 01.Aug.2054 | 595.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.674.901,48 | 2.0 | 9918.0 | 564.0 | 15.Feb.2033 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.673.560,74 | 2.0 | 9966.0 | 667.0 | 05.Dez.2034 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.673.607,53 | 2.0 | 8371.0 | 1049.0 | 15.März2042 | 450.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.672.521,11 | 2.0 | 6586.0 | 1428.0 | 07.Nov.2049 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 1.672.731,58 | 2.0 | 8861.0 | 507.0 | 27.Jan.2033 | 268.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.670.919,72 | 2.0 | 7944.0 | 1321.0 | 31.Jan.2050 | 420.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.670.942,16 | 2.0 | 9811.0 | 400.0 | 06.Nov.2030 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.669.522,80 | 2.0 | 10097.0 | 693.0 | 15.Apr.2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.667.689,51 | 2.0 | 9897.0 | 591.0 | 20.Mai2033 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.666.012,13 | 2.0 | 9862.0 | 519.0 | 01.Aug.2032 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.666.361,69 | 2.0 | 9854.0 | 403.0 | 15.Nov.2030 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.665.229,61 | 2.0 | 9628.0 | 519.0 | 15.Juni2032 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.665.255,22 | 2.0 | 9709.0 | 738.0 | 15.Jan.2036 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.665.445,20 | 2.0 | 9778.0 | 420.0 | 19.Feb.2031 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.665.940,82 | 2.0 | 9697.0 | 1310.0 | 15.Sept.2053 | 570.0 |
| PLD | PROLOGIS LP | REITS | 1.663.487,71 | 2.0 | 9251.0 | 1354.0 | 15.März2054 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.662.635,66 | 2.0 | 9496.0 | 1351.0 | 15.Aug.2054 | 540.0 |
| MET | METLIFE INC | Versicherung | 1.662.164,90 | 2.0 | 8047.0 | 1198.0 | 01.März2045 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.659.614,94 | 2.0 | 7648.0 | 1110.0 | 20.Mai2041 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.659.978,97 | 2.0 | 8196.0 | 1351.0 | 01.Juni2053 | 455.0 |
| C | CITIBANK NA | Bankwesen | 1.659.251,67 | 2.0 | 10103.0 | 288.0 | 06.Aug.2029 | 484.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.657.999,18 | 2.0 | 7834.0 | 1330.0 | 01.Apr.2050 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.656.168,93 | 2.0 | 10095.0 | 569.0 | 05.Juli2033 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.655.398,12 | 2.0 | 9363.0 | 340.0 | 16.Jan.2030 | 265.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.655.401,38 | 2.0 | 10118.0 | 576.0 | 15.Mai2033 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.655.570,52 | 2.0 | 8151.0 | 1369.0 | 01.Mai2053 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.654.176,17 | 2.0 | 9797.0 | 384.0 | 15.Sept.2031 | 434.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.652.304,66 | 2.0 | 9531.0 | 1348.0 | 15.Apr.2056 | 565.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.651.777,52 | 2.0 | 9843.0 | 769.0 | 07.Mai2036 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.650.548,58 | 2.0 | 8487.0 | 1155.0 | 01.Feb.2045 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.650.634,12 | 2.0 | 9925.0 | 634.0 | 29.Jan.2034 | 455.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.650.782,95 | 2.0 | 9459.0 | 439.0 | 15.Jan.2032 | 400.0 |
| MPLX | MPLX LP | Energie | 1.650.824,08 | 2.0 | 9892.0 | 548.0 | 15.Jan.2033 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.651.216,84 | 2.0 | 9068.0 | 1131.0 | 17.Mai2044 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.649.612,34 | 2.0 | 9655.0 | 296.0 | 15.Aug.2029 | 338.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.650.169,71 | 2.0 | 9650.0 | 760.0 | 15.Apr.2036 | 490.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.649.495,22 | 2.0 | 9505.0 | 1155.0 | 04.März2046 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.649.507,61 | 2.0 | 9102.0 | 1308.0 | 15.Jan.2055 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.647.135,10 | 2.0 | 10200.0 | 592.0 | 15.Sept.2033 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.647.663,90 | 2.0 | 8972.0 | 1352.0 | 15.Mai2053 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.646.479,29 | 2.0 | 9742.0 | 574.0 | 01.Juni2033 | 479.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.645.549,91 | 2.0 | 7491.0 | 1264.0 | 07.Dez.2047 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.643.608,31 | 2.0 | 7115.0 | 1379.0 | 15.Feb.2050 | 355.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.642.234,33 | 2.0 | 9277.0 | 1304.0 | 12.Sept.2054 | 570.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.641.295,26 | 2.0 | 10127.0 | 684.0 | 29.Mai2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.641.452,23 | 2.0 | 10175.0 | 423.0 | 21.März2031 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.640.875,79 | 2.0 | 9789.0 | 1373.0 | 01.Juni2054 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.638.829,72 | 2.0 | 9487.0 | 353.0 | 26.März2030 | 310.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.638.159,90 | 2.0 | 10178.0 | 272.0 | 15.Juni2029 | 518.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.637.185,13 | 2.0 | 10056.0 | 317.0 | 15.Dez.2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 1.636.233,90 | 2.0 | 5639.0 | 1563.0 | 15.Feb.2060 | 310.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.635.004,80 | 2.0 | 9608.0 | 1073.0 | 06.Feb.2044 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.635.160,73 | 2.0 | 6499.0 | 1420.0 | 01.Juli2050 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.635.502,91 | 2.0 | 9230.0 | 976.0 | 23.März2040 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.635.559,11 | 2.0 | 10498.0 | 605.0 | 20.Feb.2034 | 600.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.634.005,46 | 2.0 | 9730.0 | 544.0 | 15.Jan.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 1.634.247,58 | 2.0 | 7913.0 | 1250.0 | 09.März2049 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.633.244,23 | 2.0 | 10287.0 | 543.0 | 15.Jan.2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.633.513,44 | 2.0 | 10124.0 | 277.0 | 11.Juni2029 | 485.0 |
| V | VISA INC | Technologie | 1.633.600,20 | 2.0 | 5225.0 | 1608.0 | 15.Aug.2050 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.633.800,85 | 2.0 | 9873.0 | 1355.0 | 05.Sept.2055 | 575.0 |
| CSX | CSX CORP | Transport | 1.633.964,87 | 2.0 | 8158.0 | 1158.0 | 15.März2044 | 410.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.630.362,62 | 2.0 | 9432.0 | 342.0 | 15.Feb.2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.630.923,25 | 2.0 | 10317.0 | 336.0 | 06.Apr.2030 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.630.155,41 | 2.0 | 8574.0 | 1165.0 | 15.Mai2044 | 440.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.627.693,91 | 2.0 | 9789.0 | 667.0 | 06.Dez.2034 | 500.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.627.820,95 | 2.0 | 9760.0 | 727.0 | 15.Jan.2036 | 518.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.626.725,03 | 2.0 | 7768.0 | 1335.0 | 15.Okt.2050 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.626.727,36 | 2.0 | 8074.0 | 1259.0 | 15.Jan.2049 | 445.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.627.421,88 | 2.0 | 8754.0 | 1087.0 | 01.Aug.2043 | 475.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.626.050,04 | 2.0 | 9767.0 | 766.0 | 30.Juli2036 | 520.0 |
| T | AT&T INC | Kommunikation | 1.623.981,14 | 2.0 | 6224.0 | 1410.0 | 01.Feb.2052 | 330.0 |
| HUM | HUMANA INC | Versicherung | 1.624.674,80 | 2.0 | 8601.0 | 521.0 | 03.Feb.2032 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 1.623.163,01 | 2.0 | 7127.0 | 1096.0 | 03.Nov.2042 | 290.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.621.416,44 | 2.0 | 10017.0 | 355.0 | 15.Juli2030 | 613.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.621.815,46 | 2.0 | 9126.0 | 357.0 | 15.März2030 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.620.545,96 | 2.0 | 10165.0 | 326.0 | 30.Jan.2030 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.618.014,13 | 2.0 | 9314.0 | 362.0 | 13.Apr.2030 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.616.826,70 | 2.0 | 7833.0 | 1279.0 | 01.Sept.2048 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.616.013,64 | 2.0 | 8910.0 | 444.0 | 12.März2031 | 230.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.614.876,10 | 2.0 | 8470.0 | 1121.0 | 02.Nov.2042 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.615.437,75 | 2.0 | 10353.0 | 614.0 | 01.Feb.2034 | 565.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.615.574,06 | 2.0 | 10060.0 | 332.0 | 15.Feb.2030 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.615.637,65 | 2.0 | 6164.0 | 1460.0 | 15.Juni2050 | 280.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.614.195,90 | 2.0 | 10134.0 | 334.0 | 01.März2030 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.614.759,64 | 2.0 | 7630.0 | 1322.0 | 17.Sept.2050 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.613.727,09 | 2.0 | 9771.0 | 507.0 | 01.Juni2032 | 445.0 |
| AAPL | APPLE INC | Technologie | 1.610.981,37 | 2.0 | 8738.0 | 1164.0 | 06.Mai2044 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 1.609.497,01 | 2.0 | 8995.0 | 1201.0 | 01.März2048 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.609.583,63 | 2.0 | 8777.0 | 529.0 | 15.März2032 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.610.148,40 | 2.0 | 10226.0 | 337.0 | 20.März2031 | 574.0 |
| KMI | KINDER MORGAN INC | Energie | 1.609.282,93 | 2.0 | 6914.0 | 1384.0 | 15.Feb.2051 | 360.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.607.798,77 | 2.0 | 9918.0 | 576.0 | 15.Mai2033 | 513.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.608.085,75 | 2.0 | 10089.0 | 189.0 | 01.März2030 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.607.288,91 | 2.0 | 7337.0 | 1356.0 | 15.Juli2050 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.606.217,45 | 2.0 | 8986.0 | 1290.0 | 15.Aug.2052 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.606.330,07 | 2.0 | 6061.0 | 1471.0 | 28.Mai2050 | 270.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.606.498,33 | 2.0 | 9653.0 | 728.0 | 01.Sept.2035 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.606.519,22 | 2.0 | 9680.0 | 352.0 | 06.Apr.2030 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.604.150,67 | 2.0 | 8365.0 | 1246.0 | 06.Feb.2047 | 425.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.603.364,92 | 2.0 | 6359.0 | 1473.0 | 26.Nov.2051 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.601.854,34 | 2.0 | 6713.0 | 1418.0 | 01.Aug.2051 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.599.677,28 | 2.0 | 8774.0 | 489.0 | 15.Sept.2031 | 220.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.597.531,00 | 2.0 | 9770.0 | 746.0 | 15.Apr.2036 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.595.975,97 | 2.0 | 9833.0 | 722.0 | 25.Sept.2035 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.596.038,19 | 2.0 | 9959.0 | 436.0 | 08.Mai2031 | 497.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.596.348,58 | 2.0 | 8194.0 | 1369.0 | 01.Dez.2054 | 463.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.596.497,80 | 2.0 | 11238.0 | 364.0 | 15.Sept.2030 | 825.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.596.537,28 | 2.0 | 7643.0 | 1491.0 | 22.Feb.2062 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.595.158,39 | 2.0 | 10132.0 | 485.0 | 21.Feb.2032 | 513.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.595.370,66 | 2.0 | 9873.0 | 675.0 | 30.Jan.2035 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.593.191,21 | 2.0 | 8945.0 | 459.0 | 28.Mai2031 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.593.398,95 | 2.0 | 8847.0 | 400.0 | 08.Sept.2031 | 198.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.593.476,78 | 2.0 | 9397.0 | 372.0 | 01.Juli2030 | 330.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.592.434,26 | 2.0 | 8386.0 | 1208.0 | 02.Juni2047 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.592.656,61 | 2.0 | 8189.0 | 1264.0 | 01.Sept.2048 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.591.859,88 | 2.0 | 8915.0 | 461.0 | 15.Mai2031 | 230.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.590.678,99 | 2.0 | 8148.0 | 1198.0 | 15.Apr.2046 | 445.0 |
| MET | METLIFE INC | Versicherung | 1.589.432,82 | 2.0 | 8606.0 | 1209.0 | 13.Mai2046 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.588.863,35 | 2.0 | 10514.0 | 384.0 | 15.Nov.2030 | 620.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.589.129,42 | 2.0 | 9201.0 | 408.0 | 01.Dez.2030 | 313.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.588.116,00 | 2.0 | 8996.0 | 453.0 | 25.Mai2031 | 269.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.585.781,51 | 2.0 | 6379.0 | 1376.0 | 01.Juni2050 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.584.003,85 | 2.0 | 8269.0 | 1287.0 | 15.Apr.2050 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.581.997,66 | 2.0 | 9964.0 | 681.0 | 10.Feb.2035 | 520.0 |
| NXPI | NXP BV | Technologie | 1.578.347,40 | 2.0 | 9878.0 | 274.0 | 18.Juni2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.578.669,48 | 2.0 | 9861.0 | 274.0 | 15.Mai2029 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.578.687,85 | 2.0 | 6893.0 | 1148.0 | 01.Sept.2040 | 210.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.579.044,55 | 2.0 | 10115.0 | 272.0 | 15.Mai2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.576.450,23 | 2.0 | 5552.0 | 1570.0 | 15.Mai2050 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 1.575.370,39 | 2.0 | 8572.0 | 1133.0 | 29.Juli2045 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.572.865,75 | 2.0 | 8751.0 | 1072.0 | 15.Mai2042 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.572.889,95 | 2.0 | 10239.0 | 545.0 | 31.Jan.2033 | 535.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.572.924,19 | 2.0 | 9956.0 | 653.0 | 01.Dez.2034 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.573.267,39 | 2.0 | 9766.0 | 317.0 | 15.Nov.2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.572.020,09 | 2.0 | 9452.0 | 310.0 | 15.Sept.2029 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.572.779,82 | 2.0 | 10023.0 | 1310.0 | 15.Juni2055 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.570.751,78 | 2.0 | 10063.0 | 320.0 | 17.Dez.2029 | 478.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.569.237,57 | 2.0 | 8314.0 | 1179.0 | 15.Nov.2044 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.569.960,33 | 2.0 | 9699.0 | 723.0 | 15.Jan.2037 | 505.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.570.010,46 | 2.0 | 9797.0 | 1087.0 | 15.Sept.2043 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.568.654,27 | 2.0 | 9506.0 | 1283.0 | 15.Okt.2055 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.568.876,92 | 2.0 | 8925.0 | 460.0 | 13.Mai2031 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.566.526,19 | 2.0 | 8839.0 | 469.0 | 15.Juli2031 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.567.029,88 | 2.0 | 10010.0 | 637.0 | 05.Juli2034 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.567.211,36 | 2.0 | 9645.0 | 1073.0 | 05.Juli2044 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.565.737,57 | 2.0 | 9928.0 | 364.0 | 01.Juli2030 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.565.108,81 | 2.0 | 9688.0 | 1301.0 | 15.Feb.2055 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.565.226,64 | 2.0 | 10243.0 | 344.0 | 15.Apr.2030 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.563.970,71 | 2.0 | 10865.0 | 654.0 | 15.Dez.2034 | 620.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.564.083,15 | 2.0 | 9605.0 | 299.0 | 23.Aug.2029 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.564.097,00 | 2.0 | 9498.0 | 862.0 | 01.Mai2038 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.564.368,82 | 2.0 | 9571.0 | 560.0 | 15.Jan.2033 | 420.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.564.444,51 | 2.0 | 9104.0 | 1075.0 | 05.Feb.2044 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.564.510,19 | 2.0 | 7150.0 | 1415.0 | 10.Mai2051 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.562.832,62 | 2.0 | 9895.0 | 610.0 | 05.Dez.2033 | 438.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.561.985,93 | 2.0 | 10092.0 | 459.0 | 01.Dez.2031 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.562.461,03 | 2.0 | 10219.0 | 637.0 | 01.Juni2034 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.558.646,09 | 2.0 | 7854.0 | 1261.0 | 15.Dez.2047 | 408.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.558.729,16 | 2.0 | 9768.0 | 717.0 | 17.Aug.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.558.995,69 | 2.0 | 7401.0 | 1299.0 | 15.Okt.2047 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.559.084,82 | 2.0 | 9546.0 | 295.0 | 01.Aug.2029 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.557.609,88 | 2.0 | 9840.0 | 409.0 | 27.Jan.2032 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.556.587,72 | 2.0 | 7196.0 | 1277.0 | 15.Okt.2049 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.557.265,88 | 2.0 | 9740.0 | 400.0 | 29.Okt.2030 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.554.813,12 | 2.0 | 10056.0 | 572.0 | 15.Mai2033 | 535.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.554.299,82 | 2.0 | 9739.0 | 753.0 | 15.Apr.2036 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.553.038,84 | 2.0 | 9179.0 | 372.0 | 01.Juni2030 | 245.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.553.469,01 | 2.0 | 7813.0 | 1279.0 | 15.Juni2048 | 405.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.551.050,12 | 2.0 | 9750.0 | 719.0 | 15.Aug.2035 | 490.0 |
| OKE | ONEOK INC | Energie | 1.551.201,71 | 2.0 | 8776.0 | 1190.0 | 15.Juli2048 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.549.399,22 | 2.0 | 9260.0 | 349.0 | 15.Feb.2030 | 235.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.549.593,97 | 2.0 | 9863.0 | 566.0 | 29.März2033 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.548.860,70 | 2.0 | 9847.0 | 538.0 | 09.Sept.2032 | 415.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.547.305,20 | 2.0 | 9983.0 | 443.0 | 20.Mai2031 | 460.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.547.964,38 | 2.0 | 9719.0 | 723.0 | 15.Jan.2036 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.546.779,62 | 2.0 | 8850.0 | 417.0 | 15.Okt.2030 | 145.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.542.689,52 | 2.0 | 9367.0 | 1317.0 | 01.Apr.2053 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.543.351,23 | 2.0 | 9742.0 | 737.0 | 07.Okt.2035 | 479.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.542.658,26 | 2.0 | 8730.0 | 1093.0 | 15.März2044 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.541.101,48 | 2.0 | 10273.0 | 535.0 | 15.Nov.2032 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.539.144,98 | 2.0 | 8561.0 | 1127.0 | 15.Sept.2044 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.538.344,51 | 2.0 | 9765.0 | 751.0 | 12.März2036 | 510.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.538.425,46 | 2.0 | 8487.0 | 1112.0 | 15.Juni2043 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.536.881,62 | 2.0 | 9928.0 | 493.0 | 16.März2032 | 474.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.533.039,32 | 2.0 | 9230.0 | 1358.0 | 08.Feb.2054 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 1.533.185,96 | 2.0 | 8744.0 | 487.0 | 15.Sept.2031 | 235.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.533.226,40 | 2.0 | 9522.0 | 362.0 | 06.Mai2030 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.531.140,47 | 2.0 | 7327.0 | 1404.0 | 01.Okt.2051 | 380.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.529.672,07 | 2.0 | 9755.0 | 559.0 | 03.Nov.2032 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.528.981,49 | 2.0 | 9690.0 | 508.0 | 01.Juni2032 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.527.195,48 | 2.0 | 9463.0 | 1139.0 | 01.Dez.2046 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.527.497,19 | 2.0 | 8644.0 | 1147.0 | 01.Sept.2044 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.528.019,44 | 2.0 | 9844.0 | 630.0 | 01.Juni2034 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 1.526.647,94 | 2.0 | 6942.0 | 1480.0 | 01.Aug.2059 | 395.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.526.687,82 | 2.0 | 10081.0 | 196.0 | 15.März2030 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.525.561,93 | 2.0 | 10356.0 | 525.0 | 13.Okt.2032 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.525.618,99 | 2.0 | 10092.0 | 658.0 | 01.Dez.2034 | 535.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.524.931,69 | 2.0 | 8828.0 | 412.0 | 01.Okt.2030 | 165.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.523.482,48 | 2.0 | 6586.0 | 1547.0 | 15.Juni2061 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.522.217,89 | 2.0 | 9125.0 | 442.0 | 25.März2031 | 296.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.521.363,30 | 2.0 | 10005.0 | 344.0 | 27.März2030 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.520.349,16 | 2.0 | 9004.0 | 381.0 | 15.Juni2030 | 195.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.518.603,05 | 2.0 | 9208.0 | 521.0 | 15.März2032 | 288.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.517.052,18 | 2.0 | 7384.0 | 1320.0 | 15.Jan.2050 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.513.846,17 | 2.0 | 8259.0 | 1094.0 | 01.Okt.2043 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.511.128,35 | 2.0 | 10200.0 | 268.0 | 15.Juni2029 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.511.311,20 | 2.0 | 8856.0 | 1123.0 | 15.Juni2045 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.509.853,58 | 2.0 | 9967.0 | 718.0 | 15.Aug.2035 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.508.924,06 | 2.0 | 9363.0 | 1314.0 | 14.Aug.2053 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.508.303,91 | 2.0 | 8765.0 | 497.0 | 15.Nov.2031 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.506.813,93 | 2.0 | 10290.0 | 551.0 | 15.März2033 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 1.506.873,01 | 2.0 | 9394.0 | 341.0 | 01.Feb.2030 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.503.428,25 | 2.0 | 9021.0 | 520.0 | 17.März2032 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.503.439,64 | 2.0 | 9996.0 | 625.0 | 15.Feb.2034 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.503.160,57 | 2.0 | 7687.0 | 1303.0 | 14.Sept.2048 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.501.303,59 | 2.0 | 8986.0 | 407.0 | 15.Okt.2030 | 265.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.497.484,08 | 2.0 | 8856.0 | 1467.0 | 22.März2063 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 1.497.517,06 | 2.0 | 8603.0 | 727.0 | 01.Feb.2035 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.496.214,81 | 2.0 | 9462.0 | 731.0 | 15.Nov.2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.496.393,04 | 2.0 | 9762.0 | 535.0 | 15.Sept.2032 | 460.0 |
| NI | NISOURCE INC | Erdgas | 1.496.705,43 | 2.0 | 7481.0 | 1287.0 | 30.März2048 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.495.263,76 | 2.0 | 9893.0 | 1360.0 | 01.Juni2056 | 585.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.495.439,42 | 2.0 | 6263.0 | 1553.0 | 15.Mai2055 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.495.748,73 | 2.0 | 9979.0 | 406.0 | 15.Jan.2031 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.490.779,32 | 2.0 | 8169.0 | 1369.0 | 20.Mai2052 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.491.506,97 | 2.0 | 10028.0 | 356.0 | 03.Juni2030 | 481.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.490.209,48 | 2.0 | 9813.0 | 407.0 | 14.Jan.2032 | 444.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.489.405,80 | 2.0 | 9408.0 | 1386.0 | 28.Juni2064 | 588.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.489.442,53 | 2.0 | 6884.0 | 1434.0 | 09.Apr.2050 | 325.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.486.154,29 | 2.0 | 9896.0 | 566.0 | 23.März2033 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.486.849,03 | 2.0 | 7315.0 | 1301.0 | 06.Okt.2046 | 345.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.485.513,94 | 2.0 | 11995.0 | 779.0 | 01.März2038 | 825.0 |
| NOW | SERVICENOW INC | Technologie | 1.485.727,56 | 2.0 | 9897.0 | 759.0 | 15.Mai2036 | 540.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.484.727,38 | 2.0 | 10349.0 | 591.0 | 05.Okt.2033 | 563.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.481.312,46 | 2.0 | 10124.0 | 629.0 | 15.Juni2034 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.480.475,87 | 2.0 | 9545.0 | 1366.0 | 15.März2056 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.476.211,04 | 2.0 | 8975.0 | 1480.0 | 15.Feb.2064 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.476.400,22 | 2.0 | 8643.0 | 1067.0 | 15.Nov.2041 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.474.522,62 | 2.0 | 7479.0 | 1098.0 | 15.Dez.2041 | 338.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.473.107,76 | 2.0 | 9224.0 | 422.0 | 30.Jan.2031 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.473.126,52 | 2.0 | 9294.0 | 371.0 | 20.Mai2030 | 282.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.471.769,45 | 2.0 | 10119.0 | 718.0 | 30.Okt.2035 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.471.951,63 | 2.0 | 6075.0 | 1534.0 | 21.Okt.2051 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.471.162,17 | 2.0 | 7442.0 | 1333.0 | 15.Jan.2048 | 350.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.471.412,85 | 2.0 | 8260.0 | 1097.0 | 15.Juni2046 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.470.016,25 | 2.0 | 10127.0 | 604.0 | 08.Dez.2033 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.469.308,86 | 2.0 | 10073.0 | 696.0 | 03.Juni2035 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.469.622,42 | 2.0 | 6009.0 | 1439.0 | 15.Mai2050 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.466.899,16 | 2.0 | 10077.0 | 334.0 | 05.März2031 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.467.135,97 | 2.0 | 5975.0 | 1533.0 | 02.Nov.2051 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.467.258,41 | 2.0 | 8217.0 | 1186.0 | 15.Okt.2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.466.530,32 | 2.0 | 10099.0 | 694.0 | 15.Juni2035 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.464.579,57 | 2.0 | 6631.0 | 1609.0 | 05.Feb.2070 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.462.077,66 | 2.0 | 9830.0 | 410.0 | 13.Jan.2031 | 425.0 |
| CSX | CSX CORP | Transport | 1.462.259,78 | 2.0 | 8255.0 | 1386.0 | 15.Nov.2052 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.460.884,88 | 2.0 | 10042.0 | 566.0 | 01.Apr.2033 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.460.974,93 | 2.0 | 9331.0 | 317.0 | 01.Okt.2029 | 255.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.461.108,97 | 2.0 | 6534.0 | 1472.0 | 28.Mai2051 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.460.419,57 | 2.0 | 6956.0 | 1404.0 | 15.Nov.2049 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.458.184,61 | 2.0 | 7472.0 | 1081.0 | 15.Juni2041 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 1.458.672,33 | 2.0 | 6903.0 | 1129.0 | 12.Aug.2041 | 280.0 |
| DE | DEERE & CO | Produktionsmittel | 1.456.878,66 | 2.0 | 8350.0 | 1096.0 | 09.Juni2042 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.457.023,05 | 2.0 | 7726.0 | 1293.0 | 01.März2048 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.456.093,15 | 2.0 | 7382.0 | 1029.0 | 24.Nov.2042 | 333.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.455.415,61 | 2.0 | 7926.0 | 1224.0 | 15.Jan.2047 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.454.344,20 | 2.0 | 5869.0 | 1500.0 | 04.Sept.2050 | 263.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.453.364,47 | 2.0 | 8748.0 | 492.0 | 28.Okt.2031 | 288.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.453.441,24 | 2.0 | 9829.0 | 753.0 | 15.März2036 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 1.452.475,94 | 2.0 | 6718.0 | 1394.0 | 26.Aug.2049 | 325.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.452.764,67 | 2.0 | 10365.0 | 557.0 | 12.Juni2033 | 581.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.452.123,45 | 2.0 | 10403.0 | 617.0 | 01.Juni2034 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.450.966,56 | 2.0 | 8607.0 | 1407.0 | 18.Sept.2054 | 470.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.449.723,42 | 2.0 | 6071.0 | 1500.0 | 10.Dez.2051 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.447.841,45 | 2.0 | 10214.0 | 610.0 | 01.März2034 | 580.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.447.689,53 | 2.0 | 9583.0 | 387.0 | 15.Sept.2030 | 380.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.445.735,58 | 2.0 | 8365.0 | 1137.0 | 15.Okt.2044 | 465.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.445.741,77 | 2.0 | 10505.0 | 1037.0 | 15.Nov.2043 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.444.238,91 | 2.0 | 9811.0 | 411.0 | 10.Jan.2031 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.442.362,17 | 2.0 | 9714.0 | 1306.0 | 15.Mai2056 | 605.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.441.837,93 | 2.0 | 10035.0 | 293.0 | 15.Sept.2029 | 660.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.439.729,04 | 2.0 | 8712.0 | 1143.0 | 01.Feb.2045 | 470.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.438.968,08 | 2.0 | 10053.0 | 970.0 | 30.Mai2041 | 570.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.437.806,89 | 2.0 | 10923.0 | 601.0 | 01.Feb.2034 | 650.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.437.891,20 | 2.0 | 9251.0 | 1302.0 | 15.Feb.2054 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.438.300,56 | 2.0 | 10268.0 | 540.0 | 24.Jan.2033 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.436.260,54 | 2.0 | 9944.0 | 663.0 | 01.Dez.2034 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.436.588,33 | 2.0 | 9462.0 | 512.0 | 15.Apr.2032 | 405.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.434.302,98 | 2.0 | 9350.0 | 1319.0 | 15.Okt.2054 | 565.0 |
| MA | MASTERCARD INC | Technologie | 1.433.377,66 | 2.0 | 7259.0 | 1335.0 | 01.Juni2049 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 1.429.629,26 | 2.0 | 9334.0 | 344.0 | 24.Jan.2030 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.426.745,12 | 2.0 | 10118.0 | 349.0 | 15.Apr.2030 | 524.0 |
| OKE | ONEOK INC | Energie | 1.427.194,45 | 2.0 | 9897.0 | 537.0 | 15.Okt.2032 | 495.0 |
| CSX | CSX CORP | Transport | 1.425.975,62 | 2.0 | 9932.0 | 700.0 | 15.Juni2035 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.426.334,31 | 2.0 | 6209.0 | 1501.0 | 10.März2052 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.426.547,03 | 2.0 | 11097.0 | 416.0 | 01.Mai2031 | 750.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.425.283,03 | 2.0 | 5706.0 | 1665.0 | 16.Sept.2062 | 297.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.424.326,60 | 2.0 | 5689.0 | 1687.0 | 01.Juni2060 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.424.379,82 | 2.0 | 9831.0 | 576.0 | 01.Mai2033 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.423.688,25 | 2.0 | 9337.0 | 310.0 | 04.Sept.2029 | 225.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.423.937,14 | 2.0 | 10120.0 | 662.0 | 15.Jan.2035 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.422.994,76 | 2.0 | 6177.0 | 1452.0 | 15.Jan.2051 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.420.634,17 | 2.0 | 9135.0 | 1122.0 | 01.Dez.2045 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.420.797,53 | 2.0 | 9500.0 | 1345.0 | 15.März2055 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.421.041,79 | 2.0 | 9979.0 | 619.0 | 15.Feb.2034 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.417.705,49 | 2.0 | 8565.0 | 1145.0 | 15.Mai2044 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.417.706,92 | 2.0 | 7094.0 | 1344.0 | 15.Sept.2049 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.418.199,80 | 2.0 | 7197.0 | 1135.0 | 18.Nov.2041 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.416.929,48 | 2.0 | 7217.0 | 1520.0 | 31.Jan.2060 | 395.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.414.194,57 | 2.0 | 7695.0 | 1041.0 | 15.März2040 | 320.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.414.288,72 | 2.0 | 9712.0 | 1002.0 | 15.Juni2042 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.414.593,96 | 2.0 | 7981.0 | 1307.0 | 25.Feb.2050 | 435.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.413.625,96 | 2.0 | 6351.0 | 1486.0 | 15.Jan.2052 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.412.160,07 | 2.0 | 6284.0 | 1498.0 | 01.Okt.2051 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.412.265,95 | 2.0 | 9925.0 | 693.0 | 15.März2035 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.412.779,64 | 2.0 | 8991.0 | 399.0 | 02.Sept.2030 | 220.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.411.280,07 | 2.0 | 6088.0 | 1505.0 | 21.Dez.2051 | 280.0 |
| AON | AON CORP | Versicherung | 1.411.787,81 | 2.0 | 9758.0 | 270.0 | 02.Mai2029 | 375.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.411.954,08 | 2.0 | 7070.0 | 1372.0 | 04.März2051 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.412.106,10 | 2.0 | 6440.0 | 1408.0 | 15.Jan.2051 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.410.868,51 | 2.0 | 9954.0 | 663.0 | 14.Aug.2034 | 465.0 |
| MET | METLIFE INC | Versicherung | 1.410.962,79 | 2.0 | 8253.0 | 1095.0 | 13.Aug.2042 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.409.881,73 | 2.0 | 10125.0 | 682.0 | 15.Apr.2035 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.409.130,55 | 2.0 | 8246.0 | 1121.0 | 04.März2043 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.408.348,38 | 2.0 | 9440.0 | 1308.0 | 15.Juni2054 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.407.060,13 | 2.0 | 10108.0 | 340.0 | 15.März2030 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.403.594,54 | 2.0 | 8377.0 | 1463.0 | 06.Feb.2057 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.402.613,83 | 2.0 | 8806.0 | 1028.0 | 01.Okt.2041 | 480.0 |
| V | VISA INC | Technologie | 1.401.175,10 | 2.0 | 9897.0 | 419.0 | 12.Feb.2031 | 410.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.401.631,20 | 2.0 | 5891.0 | 1516.0 | 01.Okt.2050 | 260.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 1.401.842,95 | 2.0 | 10796.0 | 598.0 | 15.März2034 | 675.0 |
| AON | AON CORP | Versicherung | 1.400.948,22 | 2.0 | 10149.0 | 552.0 | 28.Feb.2033 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 1.401.089,96 | 2.0 | 8906.0 | 1151.0 | 15.Feb.2046 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.399.509,34 | 2.0 | 8255.0 | 1240.0 | 01.März2048 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.398.934,22 | 2.0 | 9399.0 | 1286.0 | 01.Mai2056 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.399.322,04 | 2.0 | 10613.0 | 699.0 | 15.Okt.2035 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.396.848,21 | 2.0 | 8772.0 | 1324.0 | 01.Juni2050 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.397.413,85 | 2.0 | 10190.0 | 647.0 | 13.Mai2034 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.395.307,26 | 2.0 | 7235.0 | 1125.0 | 02.Dez.2041 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.393.356,36 | 2.0 | 8063.0 | 609.0 | 01.Feb.2033 | 188.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.393.397,02 | 2.0 | 8683.0 | 469.0 | 15.Juni2031 | 188.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.391.268,65 | 2.0 | 8357.0 | 1248.0 | 01.Apr.2047 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.391.364,74 | 2.0 | 7925.0 | 1286.0 | 15.Dez.2048 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.391.395,04 | 2.0 | 9484.0 | 534.0 | 05.Aug.2032 | 385.0 |
| EQR | ERP OPERATING LP | REITS | 1.391.641,51 | 2.0 | 8629.0 | 1135.0 | 01.Juli2044 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.390.376,60 | 2.0 | 8548.0 | 1076.0 | 15.März2042 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.391.035,95 | 2.0 | 10071.0 | 661.0 | 15.Dez.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.389.574,90 | 2.0 | 9979.0 | 529.0 | 15.Sept.2032 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.388.906,91 | 2.0 | 5967.0 | 1518.0 | 15.Dez.2051 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 1.388.977,98 | 2.0 | 8874.0 | 970.0 | 25.März2040 | 460.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.389.015,71 | 2.0 | 6235.0 | 1432.0 | 14.Dez.2051 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.387.465,26 | 2.0 | 7057.0 | 1134.0 | 17.Sept.2041 | 293.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.387.122,95 | 2.0 | 9704.0 | 759.0 | 06.März2036 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.382.097,66 | 2.0 | 8755.0 | 485.0 | 13.Sept.2031 | 256.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.382.505,95 | 2.0 | 9948.0 | 363.0 | 30.Juni2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.380.236,28 | 2.0 | 10038.0 | 744.0 | 21.Mai2037 | 549.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.380.621,73 | 2.0 | 9189.0 | 721.0 | 12.Feb.2035 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.378.431,68 | 2.0 | 9944.0 | 509.0 | 15.Juli2032 | 510.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.378.836,98 | 2.0 | 10855.0 | 806.0 | 15.Jan.2038 | 660.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.377.693,72 | 2.0 | 7462.0 | 1284.0 | 15.Okt.2047 | 388.0 |
| PLD | PROLOGIS LP | REITS | 1.376.925,11 | 2.0 | 10043.0 | 705.0 | 15.Mai2035 | 525.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.377.084,69 | 2.0 | 10029.0 | 685.0 | 15.März2035 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.375.221,67 | 2.0 | 9752.0 | 619.0 | 10.Jan.2034 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.371.224,34 | 2.0 | 7145.0 | 1085.0 | 01.März2041 | 310.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.371.423,05 | 2.0 | 7601.0 | 1340.0 | 26.Feb.2055 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.370.121,51 | 2.0 | 9814.0 | 1340.0 | 15.Mai2055 | 585.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.370.124,44 | 2.0 | 8953.0 | 550.0 | 15.Juli2032 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.370.941,49 | 2.0 | 10011.0 | 442.0 | 10.Juli2031 | 505.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.369.875,89 | 2.0 | 9639.0 | 1630.0 | 01.Juli2111 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.367.321,51 | 1.0 | 10469.0 | 542.0 | 02.März2034 | 602.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.365.889,24 | 1.0 | 6658.0 | 1379.0 | 15.Juni2051 | 350.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.365.078,71 | 1.0 | 10255.0 | 623.0 | 15.Juni2034 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.364.508,74 | 1.0 | 9628.0 | 528.0 | 18.Juli2032 | 390.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.362.152,23 | 1.0 | 9795.0 | 329.0 | 15.Feb.2030 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.362.410,06 | 1.0 | 10774.0 | 576.0 | 30.Nov.2033 | 640.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.362.682,04 | 1.0 | 9881.0 | 481.0 | 21.März2032 | 620.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.359.605,44 | 1.0 | 9703.0 | 1355.0 | 15.Nov.2055 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.359.880,90 | 1.0 | 9999.0 | 513.0 | 09.Juli2032 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.358.372,27 | 1.0 | 7514.0 | 1261.0 | 01.Apr.2063 | 550.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.357.218,41 | 1.0 | 10017.0 | 668.0 | 15.Jan.2035 | 542.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.355.740,58 | 1.0 | 10381.0 | 601.0 | 15.Nov.2033 | 565.0 |
| DE | DEERE & CO | Produktionsmittel | 1.355.138,91 | 1.0 | 10114.0 | 1351.0 | 19.Jan.2055 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.354.329,18 | 1.0 | 9787.0 | 433.0 | 29.Apr.2032 | 457.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.354.370,26 | 1.0 | 9846.0 | 587.0 | 17.Mai2033 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 1.350.102,00 | 1.0 | 9914.0 | 346.0 | 15.Apr.2030 | 438.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.350.282,13 | 1.0 | 9957.0 | 403.0 | 15.März2031 | 665.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.350.651,67 | 1.0 | 10338.0 | 1071.0 | 01.Apr.2046 | 675.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.349.195,81 | 1.0 | 7130.0 | 1137.0 | 15.Aug.2041 | 280.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.347.432,70 | 1.0 | 8965.0 | 1066.0 | 01.Juni2043 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.347.518,27 | 1.0 | 9979.0 | 691.0 | 27.März2035 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.348.143,29 | 1.0 | 6475.0 | 1436.0 | 15.Juli2051 | 320.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.346.414,13 | 1.0 | 9872.0 | 647.0 | 15.Sept.2034 | 563.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.346.109,14 | 1.0 | 10078.0 | 627.0 | 15.Juni2034 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.344.785,35 | 1.0 | 9599.0 | 678.0 | 18.Sept.2034 | 438.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.345.016,44 | 1.0 | 10111.0 | 314.0 | 23.Nov.2029 | 478.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.345.128,71 | 1.0 | 8676.0 | 958.0 | 15.März2039 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.341.163,75 | 1.0 | 8055.0 | 1269.0 | 15.Aug.2047 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.340.596,56 | 1.0 | 9899.0 | 513.0 | 15.Aug.2032 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.338.952,54 | 1.0 | 9459.0 | 1405.0 | 15.Sept.2062 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.337.841,72 | 1.0 | 5241.0 | 1743.0 | 15.Sept.2060 | 250.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.336.992,96 | 1.0 | 9508.0 | 1411.0 | 15.Jan.2066 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.335.343,65 | 1.0 | 10173.0 | 267.0 | 26.Mai2030 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.333.706,70 | 1.0 | 10144.0 | 629.0 | 15.Juni2034 | 545.0 |
| NXPI | NXP BV | Technologie | 1.334.254,26 | 1.0 | 9512.0 | 360.0 | 01.Mai2030 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.333.033,25 | 1.0 | 5567.0 | 1513.0 | 15.Dez.2050 | 245.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.331.899,21 | 1.0 | 8764.0 | 1247.0 | 01.Apr.2049 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.332.121,95 | 1.0 | 9624.0 | 764.0 | 02.März2036 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.330.938,42 | 1.0 | 10481.0 | 537.0 | 18.Jan.2033 | 618.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.331.390,04 | 1.0 | 10306.0 | 689.0 | 15.Apr.2035 | 563.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.329.051,93 | 1.0 | 8920.0 | 472.0 | 01.Aug.2031 | 260.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.327.376,39 | 1.0 | 9740.0 | 570.0 | 06.März2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.326.848,91 | 1.0 | 9872.0 | 621.0 | 05.Jan.2034 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.323.946,33 | 1.0 | 9642.0 | 371.0 | 15.Juli2030 | 370.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.323.354,23 | 1.0 | 9538.0 | 1305.0 | 25.Mai2053 | 545.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.321.714,33 | 1.0 | 10300.0 | 548.0 | 01.März2033 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.322.079,32 | 1.0 | 9225.0 | 1255.0 | 15.März2049 | 510.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.321.664,65 | 1.0 | 8825.0 | 406.0 | 01.Sept.2030 | 150.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.319.885,37 | 1.0 | 5930.0 | 1466.0 | 15.Sept.2050 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.320.346,90 | 1.0 | 9742.0 | 571.0 | 22.März2033 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 1.319.646,60 | 1.0 | 9807.0 | 394.0 | 15.Okt.2030 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.317.247,80 | 1.0 | 8692.0 | 1329.0 | 15.Sept.2052 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.317.867,07 | 1.0 | 10114.0 | 562.0 | 19.Apr.2034 | 541.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.315.644,53 | 1.0 | 7339.0 | 1296.0 | 15.Juli2048 | 380.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.310.989,70 | 1.0 | 9160.0 | 1317.0 | 01.Apr.2053 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.310.197,92 | 1.0 | 6406.0 | 1433.0 | 15.Mai2050 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.307.559,70 | 1.0 | 9885.0 | 678.0 | 15.Jan.2035 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.307.741,30 | 1.0 | 9975.0 | 263.0 | 23.Mai2029 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.307.821,16 | 1.0 | 9854.0 | 668.0 | 10.Sept.2034 | 472.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.305.416,47 | 1.0 | 10029.0 | 533.0 | 15.Dez.2032 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.303.958,52 | 1.0 | 7183.0 | 1085.0 | 28.Mai2040 | 255.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.302.566,45 | 1.0 | 10391.0 | 406.0 | 13.März2032 | 608.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.298.629,30 | 1.0 | 10047.0 | 346.0 | 07.Apr.2030 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.297.441,75 | 1.0 | 8518.0 | 532.0 | 15.Feb.2032 | 175.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.295.342,53 | 1.0 | 10111.0 | 605.0 | 11.Jan.2034 | 542.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.294.531,83 | 1.0 | 9641.0 | 721.0 | 15.Sept.2035 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.294.306,00 | 1.0 | 9141.0 | 1365.0 | 15.Feb.2055 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.292.487,24 | 1.0 | 10045.0 | 630.0 | 15.Apr.2034 | 540.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.290.720,61 | 1.0 | 9058.0 | 517.0 | 01.März2032 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 1.289.082,97 | 1.0 | 10423.0 | 678.0 | 01.Juni2035 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.288.163,93 | 1.0 | 9933.0 | 719.0 | 15.Aug.2035 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.286.584,78 | 1.0 | 9636.0 | 292.0 | 08.Aug.2029 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.286.008,45 | 1.0 | 6639.0 | 1440.0 | 15.März2051 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.281.726,81 | 1.0 | 9928.0 | 350.0 | 01.Mai2030 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.279.725,40 | 1.0 | 10393.0 | 584.0 | 07.Dez.2033 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.277.335,52 | 1.0 | 10058.0 | 1376.0 | 22.Mai2056 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.276.180,19 | 1.0 | 10827.0 | 508.0 | 29.Nov.2032 | 670.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.276.332,67 | 1.0 | 9766.0 | 571.0 | 26.Jan.2033 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.276.815,12 | 1.0 | 9925.0 | 270.0 | 03.Mai2029 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.274.538,05 | 1.0 | 7212.0 | 1238.0 | 01.Dez.2047 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.272.633,27 | 1.0 | 10117.0 | 703.0 | 15.Aug.2035 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.271.685,33 | 1.0 | 8800.0 | 946.0 | 24.Juli2039 | 442.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.272.183,82 | 1.0 | 9703.0 | 1335.0 | 15.Mai2054 | 570.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.270.927,06 | 1.0 | 6262.0 | 1490.0 | 15.Jan.2052 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.269.663,58 | 1.0 | 9693.0 | 755.0 | 01.März2036 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.267.635,20 | 1.0 | 9771.0 | 354.0 | 06.Mai2030 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.266.070,45 | 1.0 | 9583.0 | 671.0 | 17.Sept.2034 | 465.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.265.193,16 | 1.0 | 8945.0 | 381.0 | 11.Juni2030 | 180.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.265.678,01 | 1.0 | 7066.0 | 1176.0 | 22.Sept.2041 | 250.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.263.474,91 | 1.0 | 9555.0 | 362.0 | 01.Juni2030 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.262.679,48 | 1.0 | 9582.0 | 1353.0 | 24.Feb.2055 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.260.547,52 | 1.0 | 10160.0 | 276.0 | 16.Mai2029 | 505.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.258.352,84 | 1.0 | 10198.0 | 537.0 | 15.Nov.2032 | 538.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.247.809,53 | 1.0 | 9729.0 | 554.0 | 03.Nov.2032 | 420.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.247.090,51 | 1.0 | 9626.0 | 1370.0 | 15.März2056 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.247.734,60 | 1.0 | 10096.0 | 316.0 | 15.Nov.2029 | 480.0 |
| FISV | FISERV INC | Technologie | 1.246.199,64 | 1.0 | 9731.0 | 416.0 | 15.Feb.2031 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.241.970,60 | 1.0 | 9427.0 | 362.0 | 30.Apr.2030 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.237.472,73 | 1.0 | 9380.0 | 345.0 | 15.Feb.2030 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.236.144,24 | 1.0 | 6597.0 | 1392.0 | 15.Aug.2049 | 320.0 |
| HUM | HUMANA INC | Versicherung | 1.233.701,25 | 1.0 | 8470.0 | 1109.0 | 01.Okt.2044 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.230.541,79 | 1.0 | 9735.0 | 350.0 | 15.Apr.2030 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.230.340,11 | 1.0 | 5740.0 | 1384.0 | 01.Dez.2051 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.229.267,57 | 1.0 | 10277.0 | 516.0 | 13.Sept.2033 | 567.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.226.756,47 | 1.0 | 9354.0 | 327.0 | 15.Nov.2029 | 260.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.227.095,30 | 1.0 | 9815.0 | 408.0 | 15.Jan.2031 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.226.119,83 | 1.0 | 9356.0 | 327.0 | 15.Nov.2029 | 253.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.226.666,81 | 1.0 | 10364.0 | 525.0 | 01.Nov.2032 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 1.225.491,61 | 1.0 | 7555.0 | 1249.0 | 11.Mai2047 | 410.0 |
| FISV | FISERV INC | Technologie | 1.223.754,46 | 1.0 | 9569.0 | 285.0 | 01.Juli2029 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.220.017,80 | 1.0 | 9630.0 | 752.0 | 01.Mai2036 | 520.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.220.317,84 | 1.0 | 9970.0 | 652.0 | 01.Sept.2034 | 525.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.218.573,93 | 1.0 | 7094.0 | 1354.0 | 19.Aug.2049 | 360.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.218.882,83 | 1.0 | 9899.0 | 754.0 | 15.Apr.2036 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.214.527,12 | 1.0 | 7942.0 | 1084.0 | 15.Juli2042 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.214.774,98 | 1.0 | 7134.0 | 1264.0 | 15.Aug.2049 | 415.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.210.497,58 | 1.0 | 8880.0 | 505.0 | 15.Jan.2032 | 288.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.210.782,07 | 1.0 | 8909.0 | 499.0 | 15.Jan.2032 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.210.930,94 | 1.0 | 10308.0 | 914.0 | 01.Juni2040 | 610.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.211.045,13 | 1.0 | 9163.0 | 466.0 | 15.Aug.2031 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.210.204,85 | 1.0 | 6139.0 | 1498.0 | 15.Nov.2051 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.208.621,92 | 1.0 | 6734.0 | 1401.0 | 30.März2051 | 350.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.208.860,98 | 1.0 | 6766.0 | 1412.0 | 01.Nov.2049 | 327.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.208.121,74 | 1.0 | 9008.0 | 1107.0 | 11.Feb.2043 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 1.208.387,48 | 1.0 | 9559.0 | 752.0 | 15.März2036 | 500.0 |
| CVX | CHEVRON CORP | Energie | 1.206.034,38 | 1.0 | 6597.0 | 1456.0 | 11.Mai2050 | 308.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.206.510,44 | 1.0 | 9431.0 | 415.0 | 15.Jan.2031 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.203.842,00 | 1.0 | 9769.0 | 524.0 | 08.Aug.2032 | 490.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.199.362,55 | 1.0 | 10145.0 | 267.0 | 08.Mai2029 | 585.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.196.808,04 | 1.0 | 9686.0 | 364.0 | 01.Juli2030 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.196.896,86 | 1.0 | 10347.0 | 590.0 | 14.Sept.2033 | 581.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.194.400,48 | 1.0 | 9967.0 | 361.0 | 13.Juni2030 | 453.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.192.139,95 | 1.0 | 6642.0 | 1376.0 | 01.März2050 | 340.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.192.269,91 | 1.0 | 7907.0 | 1030.0 | 15.Nov.2039 | 325.0 |
| OKE | ONEOK INC | Energie | 1.192.874,24 | 1.0 | 9930.0 | 722.0 | 15.Okt.2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 1.191.196,43 | 1.0 | 9915.0 | 589.0 | 10.Mai2033 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.186.644,66 | 1.0 | 9330.0 | 311.0 | 06.Sept.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.181.342,51 | 1.0 | 10101.0 | 327.0 | 14.Jan.2030 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.181.821,05 | 1.0 | 9452.0 | 303.0 | 16.Aug.2029 | 244.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.178.462,84 | 1.0 | 9512.0 | 291.0 | 16.Juli2030 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.178.487,54 | 1.0 | 10590.0 | 598.0 | 15.Nov.2033 | 590.0 |
| ADBE | ADOBE INC | Technologie | 1.176.925,68 | 1.0 | 9869.0 | 636.0 | 04.Apr.2034 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.175.705,07 | 1.0 | 7070.0 | 1394.0 | 15.Feb.2052 | 375.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.172.314,57 | 1.0 | 9383.0 | 364.0 | 22.Mai2030 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.172.562,22 | 1.0 | 7927.0 | 1295.0 | 15.März2049 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.171.577,99 | 1.0 | 9540.0 | 1344.0 | 19.Feb.2056 | 565.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.167.434,41 | 1.0 | 9838.0 | 271.0 | 15.Mai2029 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.167.611,89 | 1.0 | 10045.0 | 321.0 | 16.Dez.2029 | 462.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.166.379,96 | 1.0 | 10285.0 | 314.0 | 10.Jan.2030 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.161.342,45 | 1.0 | 10014.0 | 312.0 | 17.Okt.2029 | 449.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.159.526,33 | 1.0 | 10039.0 | 765.0 | 20.Mai2036 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.157.048,34 | 1.0 | 9807.0 | 546.0 | 15.Jan.2033 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.157.349,64 | 1.0 | 9975.0 | 300.0 | 11.Sept.2030 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.156.245,19 | 1.0 | 9718.0 | 552.0 | 15.Jan.2033 | 475.0 |
| USB | US BANCORP | Bankwesen | 1.154.680,84 | 1.0 | 9515.0 | 295.0 | 30.Juli2029 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.152.012,94 | 1.0 | 6292.0 | 1490.0 | 15.März2052 | 303.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.149.314,10 | 1.0 | 6643.0 | 1427.0 | 20.Mai2050 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.147.104,49 | 1.0 | 5721.0 | 1563.0 | 12.Aug.2061 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.134.600,10 | 1.0 | 8914.0 | 495.0 | 24.Nov.2031 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.135.223,35 | 1.0 | 9689.0 | 425.0 | 12.Apr.2031 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 1.130.074,53 | 1.0 | 10264.0 | 549.0 | 15.März2033 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.130.405,74 | 1.0 | 6718.0 | 1529.0 | 15.Sept.2056 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.128.384,56 | 1.0 | 8270.0 | 1349.0 | 01.Apr.2050 | 425.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.127.197,83 | 1.0 | 9968.0 | 704.0 | 15.Mai2035 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.125.917,25 | 1.0 | 9803.0 | 546.0 | 04.Dez.2032 | 445.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.124.803,99 | 1.0 | 6264.0 | 1451.0 | 15.Juni2050 | 288.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.123.610,37 | 1.0 | 7410.0 | 1304.0 | 02.Feb.2052 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.124.263,25 | 1.0 | 5944.0 | 1624.0 | 15.Mai2060 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.122.853,97 | 1.0 | 8838.0 | 503.0 | 15.Nov.2031 | 245.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.122.011,55 | 1.0 | 9967.0 | 440.0 | 01.Juni2031 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 1.118.889,16 | 1.0 | 9381.0 | 322.0 | 22.Okt.2029 | 270.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.115.031,76 | 1.0 | 8996.0 | 521.0 | 01.Feb.2032 | 230.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.113.607,22 | 1.0 | 9592.0 | 1491.0 | 15.Nov.2064 | 560.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.111.526,55 | 1.0 | 10098.0 | 315.0 | 15.Nov.2029 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.110.413,22 | 1.0 | 9502.0 | 352.0 | 03.Apr.2030 | 350.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.109.265,36 | 1.0 | 9496.0 | 1338.0 | 11.Sept.2055 | 565.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.109.803,26 | 1.0 | 7750.0 | 1295.0 | 01.Apr.2048 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.107.486,42 | 1.0 | 9654.0 | 744.0 | 03.Feb.2036 | 495.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.102.567,66 | 1.0 | 8840.0 | 497.0 | 01.Dez.2031 | 265.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.102.555,27 | 1.0 | 8920.0 | 1267.0 | 15.März2049 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.096.488,71 | 1.0 | 8024.0 | 1102.0 | 15.März2042 | 376.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.096.055,80 | 1.0 | 10123.0 | 561.0 | 30.März2033 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.087.973,66 | 1.0 | 7143.0 | 1149.0 | 01.Okt.2041 | 280.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.087.069,67 | 1.0 | 8627.0 | 548.0 | 20.Apr.2032 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.080.183,55 | 1.0 | 9804.0 | 410.0 | 15.Jan.2031 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.079.058,78 | 1.0 | 9810.0 | 1507.0 | 20.Mai2066 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.078.296,21 | 1.0 | 5868.0 | 1430.0 | 01.Feb.2051 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.076.371,82 | 1.0 | 5815.0 | 1551.0 | 01.Sept.2053 | 277.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.074.519,22 | 1.0 | 9797.0 | 399.0 | 10.Dez.2031 | 447.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.073.411,45 | 1.0 | 9902.0 | 301.0 | 10.Sept.2029 | 430.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.074.001,97 | 1.0 | 9740.0 | 764.0 | 01.Juni2036 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.074.165,00 | 1.0 | 6775.0 | 1389.0 | 15.Feb.2050 | 336.0 |
| STT | STATE STREET CORP | Bankwesen | 1.072.918,22 | 1.0 | 10087.0 | 351.0 | 24.Apr.2030 | 483.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.072.099,57 | 1.0 | 9718.0 | 770.0 | 29.Apr.2036 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.070.368,57 | 1.0 | 10161.0 | 518.0 | 13.Sept.2033 | 547.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.060.437,14 | 1.0 | 6221.0 | 1472.0 | 01.Juni2050 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.057.448,28 | 1.0 | 4814.0 | 1628.0 | 15.Aug.2062 | 265.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.055.511,91 | 1.0 | 9418.0 | 1075.0 | 22.März2043 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.050.389,98 | 1.0 | 9835.0 | 405.0 | 08.Jan.2031 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.049.185,93 | 1.0 | 9509.0 | 356.0 | 06.Apr.2030 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.049.232,30 | 1.0 | 9939.0 | 442.0 | 15.Mai2031 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.041.367,37 | 1.0 | 6964.0 | 1344.0 | 01.Mai2050 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.040.355,97 | 1.0 | 9692.0 | 752.0 | 19.Feb.2036 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.039.295,22 | 1.0 | 6392.0 | 1574.0 | 29.Juni2060 | 339.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.031.478,39 | 1.0 | 9988.0 | 283.0 | 29.Juni2029 | 445.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.000.495,31 | 1.0 | 5942.0 | 1525.0 | 15.Sept.2051 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.000.546,91 | 1.0 | 6714.0 | 1629.0 | 06.Apr.2071 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 999.321,84 | 1.0 | 9842.0 | 410.0 | 15.Jan.2031 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 997.583,02 | 1.0 | 6621.0 | 1416.0 | 01.Okt.2049 | 315.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 990.656,93 | 1.0 | 7465.0 | 1136.0 | 05.Mai2041 | 288.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 989.703,70 | 1.0 | 13435.0 | 0.0 | nan | 0.0 |
| NI | NISOURCE INC | Erdgas | 989.767,89 | 1.0 | 9480.0 | 306.0 | 01.Sept.2029 | 295.0 |
| APP | APPLOVIN CORP | Kommunikation | 985.465,72 | 1.0 | 10078.0 | 311.0 | 01.Dez.2029 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 971.807,90 | 1.0 | 5785.0 | 1529.0 | 15.Jan.2051 | 250.0 |
| CVX | CHEVRON USA INC | Energie | 965.731,85 | 1.0 | 5657.0 | 1548.0 | 12.Aug.2050 | 234.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 956.609,07 | 1.0 | 9822.0 | 418.0 | 03.März2031 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 955.086,90 | 1.0 | 9800.0 | 356.0 | 15.Mai2030 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 953.413,75 | 1.0 | 10178.0 | 351.0 | 01.Juni2030 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 945.826,17 | 1.0 | 9917.0 | 427.0 | 21.Apr.2032 | 487.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 943.242,77 | 1.0 | 9693.0 | 711.0 | 31.Okt.2035 | 587.0 |
| KLAC | KLA CORP | Technologie | 939.604,93 | 1.0 | 6771.0 | 1405.0 | 01.März2050 | 330.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 939.656,67 | 1.0 | 8085.0 | 1162.0 | 15.Apr.2048 | 520.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 935.492,36 | 1.0 | 5721.0 | 1477.0 | 15.Nov.2050 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 935.236,06 | 1.0 | 9556.0 | 307.0 | 01.Okt.2029 | 335.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 928.407,92 | 1.0 | 6153.0 | 1484.0 | 15.Mai2050 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 918.269,51 | 1.0 | 9723.0 | 1137.0 | 12.Feb.2046 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 912.550,41 | 1.0 | 9681.0 | 977.0 | 17.Aug.2040 | 510.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 884.270,31 | 1.0 | 9942.0 | 310.0 | 10.Okt.2029 | 450.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 879.754,12 | 1.0 | 6651.0 | 1385.0 | 15.Okt.2050 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 871.901,04 | 1.0 | 8985.0 | 397.0 | 15.Aug.2030 | 190.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 871.185,50 | 1.0 | 10066.0 | 707.0 | 15.Jan.2036 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 868.655,64 | 1.0 | 9213.0 | 370.0 | 22.Mai2030 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 863.674,12 | 1.0 | 9795.0 | 396.0 | 04.Nov.2031 | 442.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 858.860,53 | 1.0 | 6893.0 | 1482.0 | 04.Feb.2061 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 852.697,84 | 1.0 | 8868.0 | 438.0 | 15.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 851.245,26 | 1.0 | 9721.0 | 748.0 | 14.Nov.2035 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 847.678,56 | 1.0 | 6225.0 | 1480.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 846.272,40 | 1.0 | 6840.0 | 1425.0 | 18.Nov.2049 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 839.000,34 | 1.0 | 9975.0 | 721.0 | 15.Jan.2036 | 560.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 822.524,38 | 1.0 | 10146.0 | 371.0 | 15.Aug.2030 | 513.0 |
| FDX | FEDEX CORP | Transport | 820.252,98 | 1.0 | 9006.0 | 1266.0 | 15.Mai2050 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 816.144,82 | 1.0 | 9858.0 | 410.0 | 13.Jan.2031 | 441.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 815.093,75 | 1.0 | 7500.0 | 1277.0 | 15.Nov.2047 | 400.0 |
| MA | MASTERCARD INC | Technologie | 808.375,62 | 1.0 | 9613.0 | 279.0 | 01.Juni2029 | 295.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 807.574,75 | 1.0 | 5732.0 | 1510.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 805.551,49 | 1.0 | 9107.0 | 1126.0 | 08.Nov.2043 | 480.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 801.644,43 | 1.0 | 10218.0 | 269.0 | 06.Juni2030 | 572.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 800.375,31 | 1.0 | 8187.0 | 1155.0 | 15.Mai2043 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 788.281,59 | 1.0 | 7019.0 | 1113.0 | 22.Juni2047 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 786.406,35 | 1.0 | 6219.0 | 1556.0 | 09.Juli2060 | 338.0 |
| EOG | EOG RESOURCES INC | Energie | 780.785,79 | 1.0 | 9857.0 | 409.0 | 15.Jan.2031 | 440.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 777.468,04 | 1.0 | 9782.0 | 399.0 | 23.Jan.2031 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 762.496,33 | 1.0 | 9744.0 | 431.0 | 15.Apr.2031 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 735.926,12 | 1.0 | 9918.0 | 406.0 | 15.Jan.2031 | 470.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 734.648,79 | 1.0 | 7628.0 | 1305.0 | 01.Okt.2049 | 419.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 735.391,57 | 1.0 | 10121.0 | 269.0 | 01.Juni2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 731.105,95 | 1.0 | 9800.0 | 544.0 | 15.Dez.2032 | 470.0 |
| T | AT&T INC | Kommunikation | 731.328,98 | 1.0 | 9733.0 | 754.0 | 30.Apr.2036 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 727.670,77 | 1.0 | 10203.0 | 279.0 | 15.Juli2029 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 716.877,66 | 1.0 | 7391.0 | 1385.0 | 06.Apr.2050 | 370.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 711.024,77 | 1.0 | 10061.0 | 353.0 | 02.Mai2031 | 497.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 699.544,36 | 1.0 | 10873.0 | 809.0 | 01.Juni2038 | 680.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 670.792,88 | 1.0 | 10003.0 | 949.0 | 25.März2040 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 649.691,84 | 1.0 | 11620.0 | 0.0 | nan | 0.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 649.139,92 | 1.0 | 9797.0 | 425.0 | 15.Mai2031 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 644.736,71 | 1.0 | 9787.0 | 575.0 | 15.Apr.2033 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 630.077,25 | 1.0 | 9962.0 | 356.0 | 23.Juni2030 | 490.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 625.760,84 | 1.0 | 9894.0 | 431.0 | 30.Apr.2031 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 582.111,10 | 1.0 | 10226.0 | 267.0 | 01.Juni2029 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 546.023,46 | 1.0 | 9914.0 | 327.0 | 15.Jan.2030 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 538.186,57 | 1.0 | 8198.0 | 1278.0 | 15.Nov.2048 | 450.0 |
| NI | NISOURCE INC | Erdgas | 503.710,68 | 1.0 | 9874.0 | 763.0 | 18.Mai2036 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 496.390,26 | 1.0 | 10042.0 | 340.0 | 15.März2030 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 489.840,80 | 1.0 | 10433.0 | 263.0 | 01.Mai2029 | 630.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 478.985,51 | 1.0 | 10149.0 | 686.0 | 24.Apr.2035 | 579.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 472.355,53 | 1.0 | 9866.0 | 1345.0 | 24.Juli2055 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 456.446,16 | 1.0 | 9860.0 | 549.0 | 15.Jan.2033 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 446.334,56 | 0.0 | 9426.0 | 1309.0 | 03.Feb.2056 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 429.607,57 | 0.0 | 10158.0 | 278.0 | 10.Juli2030 | 538.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 425.423,56 | 0.0 | 10033.0 | 683.0 | 17.März2035 | 550.0 |
| DAL | DELTA AIR LINES INC | Transport | 403.440,49 | 0.0 | 10024.0 | 360.0 | 10.Juli2030 | 525.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 367.492,55 | 0.0 | 9620.0 | 788.0 | 15.Jan.2037 | 517.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 349.442,95 | 0.0 | 10014.0 | 1353.0 | 01.Juni2055 | 562.0 |
| NOW | SERVICENOW INC | Technologie | 338.920,68 | 0.0 | 9960.0 | 1302.0 | 15.Mai2056 | 630.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 310.832,17 | 0.0 | 9862.0 | 397.0 | 15.Nov.2030 | 429.0 |
| AMD | XILINX INC | Technologie | 288.664,61 | 0.0 | 9200.0 | 373.0 | 01.Juni2030 | 238.0 |
| EQT | EQT CORP | Energie | 276.365,27 | 0.0 | 9885.0 | 394.0 | 15.Jan.2031 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 258.541,17 | 0.0 | 8968.0 | 462.0 | 15.Juni2031 | 240.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 203.947,10 | 0.0 | 8808.0 | 480.0 | 15.Aug.2031 | 225.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 199.174,48 | 0.0 | 9837.0 | 697.0 | 15.Feb.2035 | 461.0 |
| T | AT&T INC | Kommunikation | 149.273,57 | 0.0 | 9823.0 | 433.0 | 30.Apr.2031 | 440.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 124.286,43 | 0.0 | 9924.0 | 765.0 | 07.Mai2036 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.056,92 | 0.0 | 9694.0 | 760.0 | 01.Apr.2036 | 485.0 |
| EVRG | EVERGY INC | Elektroindustrie | 95.130,90 | 0.0 | 9461.0 | 309.0 | 15.Sept.2029 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 83.887,81 | 0.0 | 9813.0 | 393.0 | 01.Okt.2030 | 415.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.138,57 | 0.0 | 9821.0 | 744.0 | 15.Nov.2035 | 492.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 9.931,03 | 0.0 | 9881.0 | 430.0 | 16.Juni2031 | 615.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 862,15 | 0.0 | 1070.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,81 | 0.0 | 12704.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -41.121.614,22 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
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