Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3119 securities.
Note: The data shown here is as of date Juni 12, 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 | 124.761.344,76 | 131.0 | 10006.0 | 12.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 18.709.032,07 | 20.0 | 9101.0 | 1169.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.526.014,41 | 16.0 | 8803.0 | 1212.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.882.180,64 | 16.0 | 9821.0 | 753.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 14.558.771,81 | 15.0 | 9232.0 | 1338.0 | 15.Nov.2055 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.367.271,51 | 15.0 | 9708.0 | 345.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 14.151.278,30 | 15.0 | 10111.0 | 1312.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 14.016.980,19 | 15.0 | 9752.0 | 739.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 13.001.690,77 | 14.0 | 9961.0 | 758.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.704.667,41 | 13.0 | 9408.0 | 1352.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.566.340,75 | 13.0 | 10187.0 | 596.0 | 23.Jan.2035 | 547.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 12.423.401,65 | 13.0 | 9701.0 | 742.0 | 01.Feb.2036 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.334.405,26 | 13.0 | 9954.0 | 1357.0 | 13.März2056 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.202.951,61 | 13.0 | 9327.0 | 864.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.007.771,84 | 13.0 | 9584.0 | 318.0 | 21.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 11.992.026,56 | 13.0 | 6573.0 | 1446.0 | 15.Sept.2053 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.897.106,65 | 13.0 | 10891.0 | 793.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.887.122,20 | 13.0 | 10126.0 | 560.0 | 25.Apr.2034 | 529.0 |
| CRM | SALESFORCE INC | Technologie | 11.813.944,36 | 12.0 | 10012.0 | 734.0 | 15.März2036 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.758.986,75 | 12.0 | 8983.0 | 1214.0 | 04.Apr.2051 | 501.0 |
| BA | BOEING CO | Produktionsmittel | 11.540.382,56 | 12.0 | 9895.0 | 1243.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 11.482.580,44 | 12.0 | 6526.0 | 1474.0 | 15.Sept.2055 | 355.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.366.906,20 | 12.0 | 9914.0 | 577.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.362.326,23 | 12.0 | 10016.0 | 505.0 | 22.Juli2033 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.249.692,60 | 12.0 | 9990.0 | 508.0 | 25.Juli2033 | 491.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.998.460,19 | 12.0 | 8175.0 | 1341.0 | 21.Nov.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.865.283,33 | 11.0 | 9595.0 | 1199.0 | 04.Feb.2056 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 10.396.252,01 | 11.0 | 9838.0 | 748.0 | 15.Feb.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 10.248.691,91 | 11.0 | 10131.0 | 337.0 | 01.Mai2030 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 10.213.449,88 | 11.0 | 9193.0 | 368.0 | 03.Juni2031 | 257.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.196.227,22 | 11.0 | 10185.0 | 548.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.077.907,08 | 11.0 | 7898.0 | 1270.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.967.297,06 | 10.0 | 9057.0 | 442.0 | 22.Apr.2032 | 269.0 |
| T | AT&T INC | Kommunikation | 9.950.825,90 | 10.0 | 6484.0 | 1514.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.911.234,55 | 10.0 | 10166.0 | 568.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.847.417,97 | 10.0 | 9700.0 | 1302.0 | 02.März2053 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 9.797.665,81 | 10.0 | 9361.0 | 1133.0 | 15.Nov.2045 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.699.838,40 | 10.0 | 9035.0 | 497.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.674.286,50 | 10.0 | 9927.0 | 507.0 | 25.Juli2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.614.209,69 | 10.0 | 9745.0 | 716.0 | 04.Feb.2036 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.597.026,15 | 10.0 | 10075.0 | 644.0 | 22.Juli2035 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 9.583.806,97 | 10.0 | 9132.0 | 1425.0 | 15.Nov.2065 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.416.707,41 | 10.0 | 9756.0 | 719.0 | 21.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.410.528,59 | 10.0 | 10114.0 | 342.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.391.507,23 | 10.0 | 10450.0 | 574.0 | 15.Sept.2034 | 587.0 |
| T | AT&T INC | Kommunikation | 9.295.923,11 | 10.0 | 6746.0 | 1495.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.200.681,51 | 10.0 | 10244.0 | 564.0 | 25.Juli2034 | 556.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 9.173.952,49 | 10.0 | 9242.0 | 1493.0 | 19.Mai2063 | 534.0 |
| GOOGL | ALPHABET INC | Technologie | 9.134.542,19 | 10.0 | 9610.0 | 1392.0 | 15.Nov.2055 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.116.289,77 | 10.0 | 10181.0 | 595.0 | 23.Jan.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 9.092.360,12 | 10.0 | 9821.0 | 1217.0 | 23.Jan.2049 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.986.146,55 | 9.0 | 9761.0 | 557.0 | 04.Mai2033 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.978.428,96 | 9.0 | 8753.0 | 523.0 | 15.März2032 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.976.981,89 | 9.0 | 9024.0 | 449.0 | 24.Mai2032 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 8.943.587,66 | 9.0 | 10066.0 | 1396.0 | 15.Mai2066 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.885.586,34 | 9.0 | 9284.0 | 333.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.799.029,32 | 9.0 | 9796.0 | 500.0 | 27.Apr.2033 | 457.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.797.419,14 | 9.0 | 6391.0 | 1523.0 | 17.März2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.755.860,04 | 9.0 | 9914.0 | 744.0 | 23.Apr.2037 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.724.369,46 | 9.0 | 10219.0 | 652.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.691.438,36 | 9.0 | 9041.0 | 501.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.682.490,32 | 9.0 | 9267.0 | 338.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.675.691,06 | 9.0 | 8831.0 | 464.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.644.190,13 | 9.0 | 10203.0 | 656.0 | 24.Jan.2036 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.642.208,51 | 9.0 | 9128.0 | 496.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.620.258,16 | 9.0 | 9181.0 | 500.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 8.612.644,41 | 9.0 | 8430.0 | 661.0 | 01.Dez.2033 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.495.040,54 | 9.0 | 9854.0 | 419.0 | 13.März2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 8.488.548,75 | 9.0 | 9461.0 | 530.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.439.102,36 | 9.0 | 9023.0 | 499.0 | 04.Feb.2033 | 297.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.397.386,79 | 9.0 | 8773.0 | 464.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.389.421,04 | 9.0 | 9811.0 | 402.0 | 21.Jan.2032 | 452.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.336.362,55 | 9.0 | 9808.0 | 403.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.332.862,98 | 9.0 | 7230.0 | 1029.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.326.293,70 | 9.0 | 8826.0 | 462.0 | 21.Juli2032 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.318.841,71 | 9.0 | 5975.0 | 1536.0 | 01.Juni2050 | 252.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.309.505,84 | 9.0 | 8787.0 | 989.0 | 21.Nov.2039 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.299.484,05 | 9.0 | 9718.0 | 747.0 | 20.Nov.2035 | 465.0 |
| AAPL | APPLE INC | Technologie | 8.294.834,98 | 9.0 | 8980.0 | 1196.0 | 23.Feb.2046 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.289.412,90 | 9.0 | 9769.0 | 721.0 | 30.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.269.851,66 | 9.0 | 8862.0 | 407.0 | 24.Okt.2031 | 192.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.227.979,67 | 9.0 | 9013.0 | 448.0 | 22.Apr.2032 | 258.0 |
| CRM | SALESFORCE INC | Technologie | 8.205.436,04 | 9.0 | 10095.0 | 1264.0 | 15.März2056 | 655.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 8.200.365,75 | 9.0 | 9846.0 | 752.0 | 16.März2036 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 8.148.281,28 | 9.0 | 10174.0 | 938.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.113.517,12 | 9.0 | 10068.0 | 558.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.103.461,10 | 9.0 | 10156.0 | 655.0 | 28.Jan.2036 | 554.0 |
| BA | BOEING CO | Produktionsmittel | 8.083.934,33 | 9.0 | 9876.0 | 1403.0 | 01.Mai2060 | 593.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.037.635,52 | 8.0 | 10027.0 | 627.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.930.336,73 | 8.0 | 8923.0 | 382.0 | 23.Juli2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.924.454,62 | 8.0 | 8981.0 | 442.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.894.191,26 | 8.0 | 10130.0 | 564.0 | 21.Juli2034 | 542.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.845.536,04 | 8.0 | 9012.0 | 1123.0 | 20.Juli2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.837.705,62 | 8.0 | 10133.0 | 599.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 7.817.291,12 | 8.0 | 9292.0 | 338.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.809.837,93 | 8.0 | 9392.0 | 311.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.808.031,27 | 8.0 | 10251.0 | 679.0 | 22.Apr.2036 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.788.924,67 | 8.0 | 10123.0 | 558.0 | 24.Apr.2034 | 539.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.767.412,94 | 8.0 | 8496.0 | 788.0 | 15.Nov.2035 | 314.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.738.613,43 | 8.0 | 9915.0 | 424.0 | 23.Apr.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.707.775,91 | 8.0 | 9839.0 | 565.0 | 13.März2033 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.633.876,14 | 8.0 | 9098.0 | 437.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.569.776,21 | 8.0 | 9803.0 | 400.0 | 16.Jan.2032 | 449.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.562.200,72 | 8.0 | 8125.0 | 1331.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.522.389,41 | 8.0 | 9942.0 | 734.0 | 10.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.502.985,28 | 8.0 | 10159.0 | 595.0 | 18.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.493.268,30 | 8.0 | 9229.0 | 362.0 | 29.Apr.2031 | 259.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.447.673,15 | 8.0 | 11265.0 | 331.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 7.445.911,00 | 8.0 | 9950.0 | 576.0 | 15.Mai2033 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.422.886,49 | 8.0 | 10207.0 | 657.0 | 24.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.379.859,10 | 8.0 | 9868.0 | 1257.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.375.771,79 | 8.0 | 10389.0 | 617.0 | 22.Apr.2035 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 7.356.304,12 | 8.0 | 9868.0 | 341.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 7.356.650,53 | 8.0 | 9984.0 | 455.0 | 15.Sept.2031 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.347.227,23 | 8.0 | 10011.0 | 1372.0 | 16.März2056 | 573.0 |
| META | META PLATFORMS INC | Kommunikation | 7.325.915,10 | 8.0 | 9953.0 | 433.0 | 15.Mai2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 7.325.234,97 | 8.0 | 8977.0 | 651.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.303.941,67 | 8.0 | 9680.0 | 718.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.304.407,53 | 8.0 | 9691.0 | 1301.0 | 19.Nov.2055 | 552.0 |
| META | META PLATFORMS INC | Kommunikation | 7.292.650,36 | 8.0 | 8952.0 | 1310.0 | 15.Aug.2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.290.014,25 | 8.0 | 9418.0 | 315.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.272.876,99 | 8.0 | 10122.0 | 341.0 | 23.Apr.2031 | 522.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.264.170,01 | 8.0 | 5550.0 | 1560.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.249.004,26 | 8.0 | 10056.0 | 628.0 | 19.Juli2035 | 532.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.242.073,65 | 8.0 | 9243.0 | 1036.0 | 23.Okt.2045 | 648.0 |
| GOOGL | ALPHABET INC | Technologie | 7.234.929,75 | 8.0 | 9788.0 | 744.0 | 15.Nov.2035 | 470.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.200.809,87 | 8.0 | 9797.0 | 1390.0 | 15.März2056 | 550.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.190.230,44 | 8.0 | 9742.0 | 724.0 | 23.Jan.2037 | 496.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.167.831,48 | 8.0 | 10018.0 | 1514.0 | 13.März2076 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.160.802,31 | 8.0 | 10377.0 | 614.0 | 25.Apr.2035 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.156.782,29 | 8.0 | 10196.0 | 325.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.143.344,35 | 8.0 | 9239.0 | 341.0 | 13.Feb.2031 | 250.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.127.818,41 | 7.0 | 9189.0 | 1218.0 | 30.Nov.2046 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.105.354,47 | 7.0 | 8840.0 | 485.0 | 20.Okt.2032 | 251.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.087.634,97 | 7.0 | 8947.0 | 435.0 | 25.März2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.083.001,81 | 7.0 | 10675.0 | 987.0 | 09.März2044 | 633.0 |
| C | CITIGROUP INC | Bankwesen | 7.081.623,86 | 7.0 | 9045.0 | 495.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.078.510,16 | 7.0 | 9835.0 | 727.0 | 06.Feb.2037 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.073.381,45 | 7.0 | 10385.0 | 612.0 | 19.Apr.2035 | 583.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 7.065.826,21 | 7.0 | 11687.0 | 853.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.061.181,13 | 7.0 | 9820.0 | 398.0 | 19.Nov.2031 | 446.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.057.514,84 | 7.0 | 8674.0 | 1234.0 | 26.Sept.2055 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.031.366,83 | 7.0 | 10126.0 | 341.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.992.776,95 | 7.0 | 9660.0 | 1079.0 | 21.Jan.2047 | 554.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.986.469,80 | 7.0 | 9486.0 | 1088.0 | 19.Mai2043 | 511.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.985.131,38 | 7.0 | 8945.0 | 865.0 | 22.Aug.2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.980.990,89 | 7.0 | 10135.0 | 1085.0 | 13.März2047 | 590.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.977.278,22 | 7.0 | 9702.0 | 569.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.945.378,64 | 7.0 | 9952.0 | 304.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.939.326,54 | 7.0 | 10805.0 | 576.0 | 23.Okt.2034 | 649.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.900.659,19 | 7.0 | 10599.0 | 767.0 | 16.Dez.2036 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.894.913,56 | 7.0 | 9853.0 | 661.0 | 22.Okt.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.852.811,58 | 7.0 | 5787.0 | 1475.0 | 01.Nov.2051 | 289.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.850.293,08 | 7.0 | 9619.0 | 711.0 | 14.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.848.175,83 | 7.0 | 9933.0 | 703.0 | 11.Sept.2036 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.836.067,57 | 7.0 | 9885.0 | 412.0 | 12.März2032 | 471.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.834.521,30 | 7.0 | 8483.0 | 1309.0 | 15.Juni2051 | 466.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.830.737,03 | 7.0 | 10038.0 | 350.0 | 19.Mai2030 | 465.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.820.692,88 | 7.0 | 9628.0 | 870.0 | 15.März2038 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 6.806.143,80 | 7.0 | 9997.0 | 433.0 | 03.Juni2032 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.787.943,18 | 7.0 | 8912.0 | 484.0 | 20.Okt.2032 | 257.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.767.805,31 | 7.0 | 11036.0 | 710.0 | 20.Juni2036 | 704.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.757.935,23 | 7.0 | 9748.0 | 422.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.755.563,89 | 7.0 | 9947.0 | 360.0 | 18.Juli2031 | 473.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.755.740,13 | 7.0 | 9894.0 | 425.0 | 23.Apr.2032 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.749.403,73 | 7.0 | 9780.0 | 387.0 | 21.Okt.2031 | 437.0 |
| META | META PLATFORMS INC | Kommunikation | 6.739.324,47 | 7.0 | 9850.0 | 396.0 | 15.Nov.2030 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 6.734.533,99 | 7.0 | 10062.0 | 676.0 | 27.März2036 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 6.720.657,11 | 7.0 | 8980.0 | 446.0 | 01.Mai2032 | 256.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.713.780,84 | 7.0 | 9614.0 | 1355.0 | 15.März2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.706.632,66 | 7.0 | 7009.0 | 1408.0 | 22.März2051 | 355.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.687.083,62 | 7.0 | 7726.0 | 1048.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.673.762,90 | 7.0 | 9729.0 | 1069.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.665.429,66 | 7.0 | 9950.0 | 559.0 | 20.Apr.2034 | 509.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.643.495,74 | 7.0 | 10997.0 | 844.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.637.812,71 | 7.0 | 7905.0 | 1240.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.634.496,95 | 7.0 | 9694.0 | 723.0 | 22.Okt.2036 | 481.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.619.825,54 | 7.0 | 8434.0 | 1277.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.601.313,63 | 7.0 | 9837.0 | 314.0 | 03.Dez.2029 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.586.989,49 | 7.0 | 7743.0 | 1075.0 | 22.März2041 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.566.822,78 | 7.0 | 9514.0 | 1255.0 | 04.Feb.2066 | 685.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.545.463,41 | 7.0 | 10191.0 | 675.0 | 23.Apr.2036 | 561.0 |
| AAPL | APPLE INC | Technologie | 6.543.416,36 | 7.0 | 8297.0 | 1162.0 | 04.Mai2043 | 385.0 |
| T | AT&T INC | Kommunikation | 6.541.683,68 | 7.0 | 9108.0 | 454.0 | 01.Juni2031 | 275.0 |
| T | AT&T INC | Kommunikation | 6.529.447,15 | 7.0 | 9889.0 | 325.0 | 15.Feb.2030 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 6.522.402,03 | 7.0 | 9840.0 | 545.0 | 15.Nov.2032 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.510.501,31 | 7.0 | 9499.0 | 1386.0 | 20.Nov.2055 | 545.0 |
| V | VISA INC | Technologie | 6.509.613,33 | 7.0 | 8578.0 | 1200.0 | 14.Dez.2045 | 430.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.494.905,31 | 7.0 | 9992.0 | 445.0 | 18.Juni2032 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 6.461.174,30 | 7.0 | 7996.0 | 1064.0 | 15.Feb.2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 6.459.885,95 | 7.0 | 9944.0 | 503.0 | 24.Mai2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.448.050,78 | 7.0 | 10980.0 | 843.0 | 15.Mai2038 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.446.483,21 | 7.0 | 8821.0 | 490.0 | 22.Sept.2031 | 180.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.442.424,56 | 7.0 | 7594.0 | 1011.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.437.893,97 | 7.0 | 10699.0 | 580.0 | 23.Okt.2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.433.606,94 | 7.0 | 10075.0 | 279.0 | 22.Juli2030 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.432.577,84 | 7.0 | 9714.0 | 1440.0 | 02.März2063 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.429.358,43 | 7.0 | 9978.0 | 665.0 | 03.Dez.2035 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 6.428.762,68 | 7.0 | 10662.0 | 520.0 | 17.Nov.2033 | 627.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.422.793,24 | 7.0 | 8796.0 | 429.0 | 04.Feb.2032 | 195.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.421.106,95 | 7.0 | 9691.0 | 760.0 | 15.März2036 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.415.773,93 | 7.0 | 9423.0 | 713.0 | 26.Sept.2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.401.254,06 | 7.0 | 6764.0 | 1560.0 | 22.März2061 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.393.245,21 | 7.0 | 10610.0 | 945.0 | 01.Feb.2041 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.363.970,29 | 7.0 | 9829.0 | 657.0 | 23.Okt.2035 | 502.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.345.163,80 | 7.0 | 8785.0 | 501.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.338.973,02 | 7.0 | 9397.0 | 506.0 | 17.März2033 | 379.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.338.435,39 | 7.0 | 8891.0 | 490.0 | 08.Nov.2032 | 254.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 6.335.394,44 | 7.0 | 8814.0 | 1232.0 | 15.Dez.2048 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.325.465,07 | 7.0 | 8913.0 | 456.0 | 12.Mai2031 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 6.315.354,99 | 7.0 | 11270.0 | 1282.0 | 01.Mai2054 | 686.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.311.911,20 | 7.0 | 9948.0 | 551.0 | 13.Feb.2033 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.305.964,32 | 7.0 | 10093.0 | 341.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 6.303.679,02 | 7.0 | 9839.0 | 414.0 | 15.Feb.2031 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.302.490,69 | 7.0 | 7073.0 | 1116.0 | 20.Nov.2040 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.300.429,52 | 7.0 | 6189.0 | 1308.0 | 01.Apr.2050 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 6.299.453,80 | 7.0 | 10159.0 | 879.0 | 23.Jan.2039 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 6.283.758,63 | 7.0 | 9891.0 | 1367.0 | 15.Feb.2056 | 565.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.284.013,39 | 7.0 | 9931.0 | 1043.0 | 02.März2043 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 6.279.994,52 | 7.0 | 10025.0 | 554.0 | 15.März2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.277.019,58 | 7.0 | 9726.0 | 726.0 | 22.Jan.2037 | 490.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.269.621,43 | 7.0 | 11866.0 | 361.0 | 15.Dez.2030 | 963.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.244.338,85 | 7.0 | 8948.0 | 1089.0 | 01.Juni2042 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.237.073,26 | 7.0 | 10124.0 | 309.0 | 19.Nov.2030 | 529.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.225.271,34 | 7.0 | 11712.0 | 385.0 | 01.März2031 | 850.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.215.677,90 | 7.0 | 10143.0 | 320.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.207.662,38 | 7.0 | 9824.0 | 407.0 | 06.Feb.2032 | 446.0 |
| META | META PLATFORMS INC | Kommunikation | 6.201.638,93 | 7.0 | 8886.0 | 1406.0 | 15.Aug.2064 | 555.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.196.341,23 | 7.0 | 9827.0 | 420.0 | 16.März2031 | 430.0 |
| T | AT&T INC | Kommunikation | 6.187.625,96 | 7.0 | 9446.0 | 711.0 | 15.Mai2035 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 6.185.191,86 | 7.0 | 9690.0 | 1565.0 | 15.Nov.2075 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.175.442,95 | 6.0 | 10002.0 | 1464.0 | 13.März2066 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.161.820,46 | 6.0 | 8890.0 | 483.0 | 21.Okt.2032 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.150.004,87 | 6.0 | 8809.0 | 1107.0 | 06.Nov.2042 | 440.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.141.987,66 | 6.0 | 9794.0 | 1509.0 | 15.März2066 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 6.137.170,36 | 6.0 | 9911.0 | 330.0 | 15.Feb.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.132.525,43 | 6.0 | 7339.0 | 1001.0 | 01.Apr.2040 | 360.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.113.693,19 | 6.0 | 10040.0 | 663.0 | 03.März2036 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.112.394,92 | 6.0 | 10099.0 | 623.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.109.317,03 | 6.0 | 10122.0 | 316.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.107.031,25 | 6.0 | 9686.0 | 716.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.103.634,03 | 6.0 | 8772.0 | 902.0 | 22.Juli2038 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.097.398,95 | 6.0 | 9861.0 | 724.0 | 10.März2037 | 528.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.076.100,03 | 6.0 | 9583.0 | 1038.0 | 04.Feb.2046 | 655.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.061.846,60 | 6.0 | 10025.0 | 573.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.057.396,53 | 6.0 | 9831.0 | 501.0 | 26.Apr.2033 | 459.0 |
| C | CITIGROUP INC | Bankwesen | 6.055.117,74 | 6.0 | 9937.0 | 296.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.019.540,08 | 6.0 | 8693.0 | 432.0 | 13.Feb.2032 | 179.0 |
| AVGO | BROADCOM INC | Technologie | 6.011.433,96 | 6.0 | 9051.0 | 430.0 | 15.Feb.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.988.224,93 | 6.0 | 8962.0 | 488.0 | 22.Nov.2032 | 287.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.975.159,03 | 6.0 | 10671.0 | 512.0 | 18.Okt.2033 | 634.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.972.117,21 | 6.0 | 9844.0 | 1181.0 | 14.Feb.2049 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 5.967.740,37 | 6.0 | 9716.0 | 748.0 | 15.Feb.2036 | 480.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 5.966.577,71 | 6.0 | 11097.0 | 803.0 | 15.Sept.2037 | 645.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.950.389,30 | 6.0 | 8342.0 | 1239.0 | 01.Juli2050 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.925.742,73 | 6.0 | 7871.0 | 1311.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.910.693,53 | 6.0 | 10127.0 | 321.0 | 24.Jan.2031 | 514.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.911.303,93 | 6.0 | 9756.0 | 1326.0 | 15.Juli2054 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.886.543,74 | 6.0 | 9212.0 | 356.0 | 22.Apr.2031 | 252.0 |
| GOOGL | ALPHABET INC | Technologie | 5.885.315,23 | 6.0 | 9870.0 | 1145.0 | 15.Feb.2046 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.882.469,29 | 6.0 | 10261.0 | 673.0 | 17.Apr.2036 | 566.0 |
| USB | US BANCORP MTN | Bankwesen | 5.876.915,85 | 6.0 | 9854.0 | 544.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.873.525,24 | 6.0 | 6916.0 | 1355.0 | 22.Apr.2052 | 333.0 |
| AVGO | BROADCOM INC | Technologie | 5.864.121,59 | 6.0 | 9673.0 | 547.0 | 15.Nov.2032 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.847.756,99 | 6.0 | 9842.0 | 345.0 | 01.Juli2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.837.511,51 | 6.0 | 6518.0 | 1476.0 | 12.Mai2051 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.835.458,83 | 6.0 | 10168.0 | 1388.0 | 18.März2056 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.810.473,05 | 6.0 | 6883.0 | 1174.0 | 15.Juli2046 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.804.885,55 | 6.0 | 10098.0 | 619.0 | 26.Feb.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.801.353,42 | 6.0 | 9560.0 | 528.0 | 26.Sept.2032 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.796.761,98 | 6.0 | 8993.0 | 495.0 | 21.Jan.2033 | 294.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.792.183,80 | 6.0 | 9242.0 | 420.0 | 13.Jan.2031 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.789.069,49 | 6.0 | 9925.0 | 637.0 | 10.Sept.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.787.565,14 | 6.0 | 9608.0 | 1091.0 | 23.Jan.2047 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.756.625,68 | 6.0 | 7966.0 | 1270.0 | 22.Aug.2047 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.741.960,67 | 6.0 | 9084.0 | 841.0 | 15.Aug.2037 | 439.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.731.682,56 | 6.0 | 10250.0 | 587.0 | 05.Jan.2035 | 568.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.727.544,14 | 6.0 | 9781.0 | 1339.0 | 22.Feb.2054 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.707.526,56 | 6.0 | 9685.0 | 596.0 | 10.Aug.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.694.272,93 | 6.0 | 9922.0 | 337.0 | 24.März2031 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.685.507,78 | 6.0 | 9472.0 | 511.0 | 13.Apr.2032 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 5.666.654,36 | 6.0 | 10294.0 | 592.0 | 23.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.656.285,60 | 6.0 | 10149.0 | 320.0 | 24.Jan.2031 | 524.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.654.438,86 | 6.0 | 9087.0 | 429.0 | 15.Feb.2031 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 5.652.920,75 | 6.0 | 10892.0 | 609.0 | 01.Mai2034 | 653.0 |
| META | META PLATFORMS INC | Kommunikation | 5.651.276,32 | 6.0 | 7837.0 | 1337.0 | 15.Aug.2052 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.642.450,51 | 6.0 | 8959.0 | 1186.0 | 01.März2046 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.632.713,56 | 6.0 | 8781.0 | 1185.0 | 21.Aug.2046 | 486.0 |
| AAPL | APPLE INC | Technologie | 5.592.134,96 | 6.0 | 8886.0 | 437.0 | 08.Feb.2031 | 165.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.564.370,16 | 6.0 | 9778.0 | 826.0 | 15.Mai2037 | 493.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.564.420,19 | 6.0 | 9779.0 | 387.0 | 22.Okt.2031 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.550.765,29 | 6.0 | 9825.0 | 399.0 | 20.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.541.008,73 | 6.0 | 8802.0 | 404.0 | 18.Sept.2030 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 5.523.672,47 | 6.0 | 10162.0 | 633.0 | 11.Juni2035 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.524.282,77 | 6.0 | 9431.0 | 1106.0 | 30.Sept.2043 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.514.411,23 | 6.0 | 9685.0 | 341.0 | 19.März2030 | 348.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.514.537,33 | 6.0 | 9921.0 | 755.0 | 18.März2036 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.500.342,15 | 6.0 | 10073.0 | 330.0 | 03.März2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.495.259,87 | 6.0 | 8760.0 | 850.0 | 31.Okt.2038 | 402.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.495.496,64 | 6.0 | 10163.0 | 321.0 | 15.Feb.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.486.158,83 | 6.0 | 10015.0 | 686.0 | 23.Okt.2035 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.473.628,21 | 6.0 | 9913.0 | 1140.0 | 13.März2046 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.470.744,39 | 6.0 | 8802.0 | 431.0 | 20.Jan.2031 | 175.0 |
| META | META PLATFORMS INC | Kommunikation | 5.456.179,67 | 6.0 | 9225.0 | 1297.0 | 15.Mai2053 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.450.203,73 | 6.0 | 6544.0 | 1296.0 | 25.März2051 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.447.661,40 | 6.0 | 9084.0 | 357.0 | 31.März2030 | 205.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.416.885,05 | 6.0 | 9855.0 | 656.0 | 15.Sept.2034 | 500.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.417.175,47 | 6.0 | 10040.0 | 347.0 | 07.Mai2031 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.391.278,54 | 6.0 | 9963.0 | 592.0 | 11.Sept.2033 | 489.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.387.295,06 | 6.0 | 9479.0 | 377.0 | 01.Sept.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.380.021,14 | 6.0 | 8873.0 | 1065.0 | 26.Sept.2045 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.378.223,29 | 6.0 | 10177.0 | 406.0 | 26.Feb.2031 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.378.119,30 | 6.0 | 9960.0 | 690.0 | 01.Apr.2035 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.358.264,49 | 6.0 | 8590.0 | 1222.0 | 14.Mai2046 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.346.694,35 | 6.0 | 10067.0 | 279.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.338.898,06 | 6.0 | 9647.0 | 1062.0 | 15.Jan.2044 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.327.926,59 | 6.0 | 9252.0 | 365.0 | 04.Juni2031 | 285.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.326.049,28 | 6.0 | 9484.0 | 882.0 | 15.Aug.2038 | 480.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.310.253,39 | 6.0 | 11811.0 | 457.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.299.958,87 | 6.0 | 9733.0 | 1163.0 | 09.Nov.2052 | 690.0 |
| AVGO | BROADCOM INC | Technologie | 5.284.539,66 | 6.0 | 10029.0 | 699.0 | 15.Juli2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 5.270.753,57 | 6.0 | 8511.0 | 1191.0 | 18.Mai2046 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.267.778,08 | 6.0 | 10590.0 | 312.0 | 06.März2030 | 735.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.253.432,79 | 6.0 | 9031.0 | 379.0 | 08.Juli2030 | 213.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.251.094,30 | 6.0 | 8354.0 | 853.0 | 15.Nov.2036 | 319.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.248.114,16 | 6.0 | 10834.0 | 558.0 | 08.Aug.2033 | 692.0 |
| T | AT&T INC | Kommunikation | 5.243.286,83 | 6.0 | 8475.0 | 1184.0 | 15.Mai2046 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.232.904,56 | 6.0 | 10504.0 | 549.0 | 09.Mai2034 | 622.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.230.393,67 | 6.0 | 9620.0 | 691.0 | 03.Aug.2035 | 550.0 |
| C | CITIBANK NA | Bankwesen | 5.223.992,55 | 5.0 | 10362.0 | 631.0 | 30.Apr.2034 | 557.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.203.042,26 | 5.0 | 7162.0 | 1446.0 | 15.Apr.2051 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.192.719,69 | 5.0 | 5309.0 | 1618.0 | 01.Nov.2063 | 299.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.172.756,23 | 5.0 | 10164.0 | 497.0 | 19.Aug.2032 | 610.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.169.215,88 | 5.0 | 9814.0 | 716.0 | 06.Nov.2036 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 5.169.627,53 | 5.0 | 9303.0 | 322.0 | 15.Nov.2029 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.165.193,81 | 5.0 | 9215.0 | 351.0 | 01.Apr.2030 | 295.0 |
| C | CITIBANK NA | Bankwesen | 5.163.690,25 | 5.0 | 10097.0 | 354.0 | 29.Mai2030 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.163.940,01 | 5.0 | 9772.0 | 728.0 | 15.Jan.2036 | 500.0 |
| T | AT&T INC | Kommunikation | 5.161.097,75 | 5.0 | 10157.0 | 608.0 | 15.Feb.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.148.647,57 | 5.0 | 10080.0 | 1292.0 | 15.Feb.2053 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.139.662,86 | 5.0 | 9500.0 | 677.0 | 01.Nov.2034 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.139.169,55 | 5.0 | 10189.0 | 930.0 | 15.Jan.2040 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.137.921,79 | 5.0 | 8936.0 | 1176.0 | 14.Mai2045 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 5.132.810,86 | 5.0 | 9792.0 | 764.0 | 15.Juni2036 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.126.979,71 | 5.0 | 8434.0 | 1174.0 | 27.Jan.2045 | 430.0 |
| CVX | CHEVRON CORP | Energie | 5.119.007,19 | 5.0 | 9206.0 | 367.0 | 11.Mai2030 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.116.913,01 | 5.0 | 8693.0 | 452.0 | 28.Apr.2032 | 193.0 |
| AVGO | BROADCOM INC | Technologie | 5.098.802,43 | 5.0 | 9116.0 | 592.0 | 15.Apr.2033 | 342.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.090.029,21 | 5.0 | 9589.0 | 558.0 | 15.Jan.2033 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.084.195,49 | 5.0 | 9910.0 | 1091.0 | 29.Nov.2045 | 553.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.082.816,23 | 5.0 | 10619.0 | 792.0 | 01.Apr.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.074.591,18 | 5.0 | 9689.0 | 685.0 | 15.Feb.2035 | 478.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.063.469,47 | 5.0 | 10070.0 | 276.0 | 19.Juli2030 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.034.995,44 | 5.0 | 10125.0 | 503.0 | 11.Aug.2033 | 540.0 |
| T | AT&T INC | Kommunikation | 5.027.994,62 | 5.0 | 6876.0 | 1398.0 | 01.Juni2051 | 365.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 5.018.395,01 | 5.0 | 9919.0 | 1350.0 | 15.Juni2056 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.014.306,27 | 5.0 | 9144.0 | 822.0 | 24.Apr.2038 | 424.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.013.641,39 | 5.0 | 8936.0 | 817.0 | 08.Aug.2036 | 345.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.006.128,04 | 5.0 | 7925.0 | 1223.0 | 01.Mai2045 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.993.288,63 | 5.0 | 10016.0 | 687.0 | 02.Apr.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.984.818,94 | 5.0 | 9956.0 | 563.0 | 12.Mai2034 | 521.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.975.093,74 | 5.0 | 9901.0 | 773.0 | 20.Mai2036 | 485.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.967.140,30 | 5.0 | 10225.0 | 614.0 | 23.März2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.963.842,48 | 5.0 | 10301.0 | 421.0 | 17.Mai2032 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 4.957.904,44 | 5.0 | 9803.0 | 1285.0 | 04.März2056 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.943.448,70 | 5.0 | 9739.0 | 709.0 | 15.Sept.2036 | 489.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.938.539,33 | 5.0 | 9799.0 | 1347.0 | 30.Nov.2055 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.937.171,05 | 5.0 | 10879.0 | 575.0 | 01.Nov.2034 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.936.208,15 | 5.0 | 5934.0 | 1394.0 | 01.Apr.2060 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.936.873,67 | 5.0 | 8151.0 | 1306.0 | 15.Apr.2050 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.925.009,74 | 5.0 | 10109.0 | 320.0 | 28.Jan.2031 | 521.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.919.414,64 | 5.0 | 9132.0 | 388.0 | 14.Aug.2030 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 4.905.665,93 | 5.0 | 8322.0 | 1276.0 | 25.März2050 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.903.454,27 | 5.0 | 8894.0 | 1171.0 | 08.März2047 | 521.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.899.264,98 | 5.0 | 11149.0 | 502.0 | 02.Nov.2033 | 744.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.899.735,77 | 5.0 | 12556.0 | 815.0 | 15.Jan.2039 | 820.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.898.970,35 | 5.0 | 5931.0 | 1593.0 | 30.Okt.2056 | 299.0 |
| C | CITIGROUP INC | Bankwesen | 4.894.962,06 | 5.0 | 12472.0 | 836.0 | 15.Juli2039 | 813.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.886.447,03 | 5.0 | 10082.0 | 867.0 | 14.Feb.2039 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.868.957,59 | 5.0 | 9033.0 | 384.0 | 18.Aug.2031 | 236.0 |
| GOOGL | ALPHABET INC | Technologie | 4.858.083,78 | 5.0 | 8775.0 | 398.0 | 15.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.854.299,02 | 5.0 | 9673.0 | 381.0 | 26.Sept.2030 | 445.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.848.380,11 | 5.0 | 9752.0 | 1344.0 | 01.Apr.2055 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.845.296,05 | 5.0 | 9408.0 | 1031.0 | 15.Jan.2042 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.830.944,41 | 5.0 | 10587.0 | 881.0 | 15.Feb.2039 | 590.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.827.396,26 | 5.0 | 9860.0 | 375.0 | 11.Sept.2031 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.825.733,25 | 5.0 | 5584.0 | 1736.0 | 01.Juni2060 | 267.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.824.414,88 | 5.0 | 10212.0 | 676.0 | 21.Feb.2035 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.819.817,63 | 5.0 | 11032.0 | 569.0 | 20.Okt.2034 | 688.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.817.104,27 | 5.0 | 9579.0 | 1292.0 | 28.Juni2054 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 4.807.235,04 | 5.0 | 9447.0 | 316.0 | 05.Nov.2030 | 298.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.804.094,70 | 5.0 | 10291.0 | 592.0 | 22.Jan.2035 | 568.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.801.314,03 | 5.0 | 6610.0 | 1417.0 | 15.Feb.2051 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.800.769,35 | 5.0 | 11019.0 | 702.0 | 15.Dez.2035 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.791.665,39 | 5.0 | 10153.0 | 611.0 | 13.Feb.2034 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.787.319,73 | 5.0 | 9332.0 | 501.0 | 15.März2032 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.787.495,85 | 5.0 | 8371.0 | 1339.0 | 19.März2050 | 433.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.787.616,00 | 5.0 | 10263.0 | 601.0 | 04.März2035 | 572.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.785.318,69 | 5.0 | 10186.0 | 656.0 | 25.Feb.2036 | 579.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.777.456,14 | 5.0 | 10059.0 | 551.0 | 01.Feb.2033 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.772.740,79 | 5.0 | 8737.0 | 960.0 | 15.Mai2039 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.767.627,86 | 5.0 | 10296.0 | 517.0 | 09.Nov.2032 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.764.536,50 | 5.0 | 7282.0 | 1400.0 | 13.Jan.2051 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.763.100,05 | 5.0 | 8456.0 | 1116.0 | 01.Apr.2048 | 575.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.763.510,69 | 5.0 | 9828.0 | 1097.0 | 15.Aug.2045 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.748.713,96 | 5.0 | 9827.0 | 520.0 | 08.Juni2032 | 446.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.747.134,24 | 5.0 | 10125.0 | 323.0 | 04.Feb.2031 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.743.672,37 | 5.0 | 9988.0 | 537.0 | 26.Jan.2034 | 512.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.741.999,11 | 5.0 | 9970.0 | 722.0 | 15.Sept.2035 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.737.241,17 | 5.0 | 8779.0 | 511.0 | 04.Feb.2032 | 245.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.731.588,68 | 5.0 | 10180.0 | 683.0 | 14.März2035 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.730.639,31 | 5.0 | 10178.0 | 701.0 | 15.Mai2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.715.396,75 | 5.0 | 9958.0 | 304.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.710.720,93 | 5.0 | 7702.0 | 1014.0 | 22.Apr.2041 | 311.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.707.080,56 | 5.0 | 9820.0 | 1201.0 | 24.März2051 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.707.086,34 | 5.0 | 10148.0 | 1358.0 | 14.März2055 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.706.025,10 | 5.0 | 10195.0 | 615.0 | 22.Feb.2034 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.704.841,03 | 5.0 | 7471.0 | 1205.0 | 01.März2050 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.700.658,78 | 5.0 | 9650.0 | 718.0 | 15.Nov.2035 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 4.694.024,52 | 5.0 | 10015.0 | 508.0 | 15.Juli2032 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.690.394,67 | 5.0 | 10515.0 | 769.0 | 29.Jan.2037 | 611.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.686.984,41 | 5.0 | 9310.0 | 335.0 | 22.Jan.2030 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.684.809,45 | 5.0 | 9924.0 | 609.0 | 15.Feb.2034 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.679.754,27 | 5.0 | 7604.0 | 1422.0 | 15.März2052 | 385.0 |
| T | AT&T INC | Kommunikation | 4.676.596,36 | 5.0 | 7717.0 | 1085.0 | 01.Juni2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.677.185,69 | 5.0 | 9396.0 | 1493.0 | 20.Nov.2065 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.677.308,75 | 5.0 | 9065.0 | 432.0 | 11.März2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.671.106,38 | 5.0 | 10829.0 | 575.0 | 24.Okt.2034 | 656.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.671.397,90 | 5.0 | 9681.0 | 694.0 | 15.März2035 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.666.649,43 | 5.0 | 10006.0 | 431.0 | 20.Mai2032 | 484.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.664.447,64 | 5.0 | 10109.0 | 348.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.662.749,82 | 5.0 | 6686.0 | 1348.0 | 22.Apr.2051 | 311.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.657.705,10 | 5.0 | 11907.0 | 809.0 | 14.Mai2038 | 775.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.656.268,15 | 5.0 | 9294.0 | 339.0 | 07.Feb.2030 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.653.001,91 | 5.0 | 9690.0 | 337.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.645.949,66 | 5.0 | 8822.0 | 840.0 | 24.Juli2038 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.636.918,08 | 5.0 | 9585.0 | 345.0 | 01.Apr.2031 | 362.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.635.272,31 | 5.0 | 8540.0 | 1198.0 | 11.Mai2045 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.631.296,21 | 5.0 | 10309.0 | 631.0 | 01.Juni2034 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.610.412,03 | 5.0 | 7412.0 | 1128.0 | 12.Mai2041 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.609.884,00 | 5.0 | 9027.0 | 376.0 | 10.Juli2031 | 220.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.607.299,03 | 5.0 | 10651.0 | 734.0 | 01.Apr.2036 | 613.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.605.418,58 | 5.0 | 10147.0 | 411.0 | 15.März2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.604.658,50 | 5.0 | 9895.0 | 341.0 | 04.Apr.2031 | 448.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.598.736,50 | 5.0 | 9562.0 | 287.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.594.697,16 | 5.0 | 7575.0 | 1056.0 | 22.Apr.2042 | 316.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.592.884,18 | 5.0 | 5837.0 | 1532.0 | 03.Juni2050 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.590.984,38 | 5.0 | 9680.0 | 343.0 | 01.Apr.2030 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.571.316,04 | 5.0 | 8135.0 | 1123.0 | 01.Mai2047 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.567.514,51 | 5.0 | 9749.0 | 1447.0 | 15.Juli2064 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 4.566.123,27 | 5.0 | 10108.0 | 543.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.554.721,82 | 5.0 | 9140.0 | 1148.0 | 22.Mai2045 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.552.539,14 | 5.0 | 10137.0 | 669.0 | 17.Nov.2034 | 523.0 |
| OKE | ONEOK INC | Energie | 4.548.816,03 | 5.0 | 9799.0 | 667.0 | 01.Nov.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.543.516,79 | 5.0 | 9422.0 | 1084.0 | 02.Nov.2043 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.538.160,70 | 5.0 | 7968.0 | 1287.0 | 15.Okt.2047 | 403.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.536.435,49 | 5.0 | 10136.0 | 987.0 | 15.Juli2041 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.531.078,05 | 5.0 | 10266.0 | 542.0 | 15.Feb.2033 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.527.828,65 | 5.0 | 8222.0 | 1205.0 | 06.Feb.2053 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.521.493,04 | 5.0 | 10110.0 | 333.0 | 14.März2030 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.515.538,17 | 5.0 | 8331.0 | 1231.0 | 01.März2046 | 411.0 |
| MPLX | MPLX LP | Energie | 4.510.714,91 | 5.0 | 9933.0 | 552.0 | 01.März2033 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.508.854,96 | 5.0 | 10219.0 | 656.0 | 29.Jan.2036 | 558.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.508.896,16 | 5.0 | 10337.0 | 542.0 | 08.März2033 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.507.555,35 | 5.0 | 8898.0 | 1161.0 | 15.Juli2045 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 4.498.798,73 | 5.0 | 9973.0 | 446.0 | 15.Aug.2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.493.866,70 | 5.0 | 10085.0 | 638.0 | 15.Juli2034 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.490.535,82 | 5.0 | 8494.0 | 1186.0 | 01.Mai2045 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 4.488.400,25 | 5.0 | 8673.0 | 861.0 | 24.Jan.2039 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.486.896,01 | 5.0 | 10603.0 | 533.0 | 09.März2034 | 625.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.478.727,84 | 5.0 | 9042.0 | 1167.0 | 15.Nov.2045 | 500.0 |
| T | AT&T INC | Kommunikation | 4.470.627,02 | 5.0 | 8064.0 | 1235.0 | 09.März2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.468.569,62 | 5.0 | 7948.0 | 1257.0 | 04.Aug.2046 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.467.483,04 | 5.0 | 9969.0 | 270.0 | 14.Juni2030 | 457.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.465.646,47 | 5.0 | 9295.0 | 400.0 | 15.Okt.2030 | 261.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.464.724,67 | 5.0 | 8914.0 | 526.0 | 15.Apr.2032 | 270.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.461.994,24 | 5.0 | 11100.0 | 441.0 | 01.Nov.2031 | 800.0 |
| GOOGL | ALPHABET INC | Technologie | 4.459.204,67 | 5.0 | 6630.0 | 1154.0 | 15.Aug.2040 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.457.225,53 | 5.0 | 9412.0 | 1106.0 | 21.Jan.2044 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.457.331,65 | 5.0 | 9964.0 | 304.0 | 22.Okt.2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.445.400,41 | 5.0 | 10172.0 | 618.0 | 17.Apr.2035 | 543.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.441.846,76 | 5.0 | 9851.0 | 412.0 | 10.März2032 | 467.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.436.337,69 | 5.0 | 8073.0 | 1323.0 | 15.März2052 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 4.436.495,98 | 5.0 | 9712.0 | 339.0 | 25.März2030 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 4.436.513,43 | 5.0 | 9861.0 | 397.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.436.787,01 | 5.0 | 10296.0 | 676.0 | 13.Mai2036 | 579.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.427.856,24 | 5.0 | 8876.0 | 500.0 | 02.Dez.2031 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 4.416.115,23 | 5.0 | 9719.0 | 1161.0 | 15.Nov.2045 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.416.180,94 | 5.0 | 6647.0 | 1458.0 | 15.Okt.2052 | 340.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.411.372,76 | 5.0 | 9592.0 | 709.0 | 15.März2035 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 4.409.527,89 | 5.0 | 10065.0 | 1332.0 | 15.Mai2056 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.406.912,78 | 5.0 | 10130.0 | 342.0 | 22.Apr.2031 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.402.943,96 | 5.0 | 8959.0 | 426.0 | 01.Feb.2031 | 250.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.400.609,40 | 5.0 | 8491.0 | 1266.0 | 15.Mai2050 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.398.565,50 | 5.0 | 10044.0 | 283.0 | 15.Aug.2030 | 496.0 |
| T | AT&T INC | Kommunikation | 4.396.874,74 | 5.0 | 8705.0 | 514.0 | 01.Feb.2032 | 225.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.391.789,18 | 5.0 | 10021.0 | 490.0 | 01.Apr.2032 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.389.777,06 | 5.0 | 8936.0 | 391.0 | 10.Aug.2030 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 4.388.737,57 | 5.0 | 9509.0 | 412.0 | 01.Feb.2031 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.387.041,13 | 5.0 | 10264.0 | 542.0 | 15.Feb.2033 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 4.376.145,70 | 5.0 | 9941.0 | 756.0 | 15.Mai2036 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.375.631,52 | 5.0 | 8923.0 | 1207.0 | 15.Juni2049 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.373.469,33 | 5.0 | 9273.0 | 920.0 | 16.Nov.2038 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.368.966,98 | 5.0 | 7620.0 | 1052.0 | 22.Apr.2042 | 322.0 |
| INTC | INTEL CORPORATION | Technologie | 4.369.398,98 | 5.0 | 9596.0 | 523.0 | 05.Aug.2032 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.367.871,22 | 5.0 | 8182.0 | 1292.0 | 15.Aug.2048 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.366.188,57 | 5.0 | 8513.0 | 975.0 | 18.Juli2039 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.361.320,02 | 5.0 | 10810.0 | 748.0 | 15.Sept.2036 | 645.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.352.702,86 | 5.0 | 9974.0 | 636.0 | 11.Sept.2035 | 540.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.350.135,64 | 5.0 | 9386.0 | 1334.0 | 15.Sept.2054 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.346.421,05 | 5.0 | 10041.0 | 653.0 | 15.Sept.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.345.045,59 | 5.0 | 8251.0 | 1234.0 | 15.März2050 | 433.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.343.819,33 | 5.0 | 10175.0 | 1408.0 | 23.Jan.2059 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.341.259,43 | 5.0 | 8660.0 | 441.0 | 15.Feb.2031 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.340.203,65 | 5.0 | 9927.0 | 421.0 | 16.Apr.2032 | 481.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.333.462,31 | 5.0 | 9739.0 | 579.0 | 15.Apr.2033 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.329.251,49 | 5.0 | 8895.0 | 926.0 | 15.Juli2040 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.327.588,55 | 5.0 | 10027.0 | 745.0 | 03.Juni2037 | 542.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.328.023,47 | 5.0 | 8957.0 | 1169.0 | 20.Mai2045 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.325.139,73 | 5.0 | 7255.0 | 1041.0 | 25.März2041 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.323.620,53 | 5.0 | 10183.0 | 685.0 | 09.Mai2036 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.321.146,95 | 5.0 | 9117.0 | 373.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 4.318.900,58 | 5.0 | 9807.0 | 669.0 | 15.Okt.2034 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.316.127,42 | 5.0 | 9799.0 | 404.0 | 22.Jan.2032 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.314.243,24 | 5.0 | 6157.0 | 1483.0 | 20.Nov.2050 | 288.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.306.349,09 | 5.0 | 9819.0 | 1316.0 | 01.März2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.305.161,17 | 5.0 | 8542.0 | 1285.0 | 26.Sept.2065 | 610.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.296.902,73 | 5.0 | 9905.0 | 413.0 | 10.März2031 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.295.291,42 | 5.0 | 8541.0 | 725.0 | 15.Mai2035 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.283.992,77 | 5.0 | 9539.0 | 1279.0 | 15.Jan.2053 | 565.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.283.531,78 | 5.0 | 9349.0 | 340.0 | 15.Feb.2030 | 272.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.279.905,34 | 5.0 | 8390.0 | 1231.0 | 22.Jan.2047 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.277.585,68 | 4.0 | 8762.0 | 1171.0 | 17.Nov.2045 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.275.031,27 | 4.0 | 10044.0 | 545.0 | 01.Dez.2032 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 4.271.450,00 | 4.0 | 5327.0 | 1599.0 | 15.Aug.2050 | 205.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 4.270.398,32 | 4.0 | 9976.0 | 690.0 | 15.März2035 | 495.0 |
| RTX | RTX CORP | Produktionsmittel | 4.265.919,52 | 4.0 | 10940.0 | 1305.0 | 15.März2054 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.264.177,50 | 4.0 | 10422.0 | 536.0 | 13.Jan.2033 | 577.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.262.894,10 | 4.0 | 9812.0 | 664.0 | 15.Okt.2034 | 500.0 |
| OKE | ONEOK INC | Energie | 4.258.751,90 | 4.0 | 10474.0 | 1238.0 | 01.Sept.2053 | 663.0 |
| META | META PLATFORMS INC | Kommunikation | 4.256.559,52 | 4.0 | 9826.0 | 654.0 | 15.Aug.2034 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.251.544,21 | 4.0 | 10048.0 | 598.0 | 08.März2034 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 4.238.484,37 | 4.0 | 11438.0 | 1409.0 | 01.Mai2064 | 701.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.237.029,95 | 4.0 | 8868.0 | 634.0 | 29.Okt.2033 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.234.256,83 | 4.0 | 9003.0 | 859.0 | 23.Apr.2039 | 441.0 |
| AAPL | APPLE INC | Technologie | 4.229.911,49 | 4.0 | 6115.0 | 1522.0 | 08.Feb.2051 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.227.927,81 | 4.0 | 7311.0 | 1429.0 | 15.März2052 | 370.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.222.018,90 | 4.0 | 8195.0 | 1254.0 | 01.März2047 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.219.383,75 | 4.0 | 10312.0 | 317.0 | 13.Jan.2030 | 571.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.213.518,16 | 4.0 | 9041.0 | 1370.0 | 27.Feb.2053 | 488.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.212.884,71 | 4.0 | 8588.0 | 967.0 | 01.Juli2040 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.211.894,44 | 4.0 | 8974.0 | 1351.0 | 15.Apr.2053 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 4.210.647,94 | 4.0 | 10118.0 | 1113.0 | 15.Mai2046 | 620.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.209.114,36 | 4.0 | 10051.0 | 559.0 | 22.März2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.204.892,17 | 4.0 | 9447.0 | 400.0 | 15.Apr.2031 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 4.203.061,02 | 4.0 | 9291.0 | 340.0 | 05.Feb.2030 | 240.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.203.414,86 | 4.0 | 10276.0 | 591.0 | 24.Jan.2035 | 571.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.202.471,91 | 4.0 | 8244.0 | 1219.0 | 15.Aug.2047 | 454.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.202.995,82 | 4.0 | 9647.0 | 361.0 | 01.Juni2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.199.583,21 | 4.0 | 9438.0 | 313.0 | 22.Okt.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 4.182.878,47 | 4.0 | 9214.0 | 1519.0 | 15.Mai2065 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.180.964,94 | 4.0 | 7862.0 | 1031.0 | 15.Jan.2043 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.171.986,59 | 4.0 | 8957.0 | 463.0 | 03.Juni2031 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.169.582,07 | 4.0 | 10225.0 | 613.0 | 01.Juni2034 | 655.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.167.214,32 | 4.0 | 8900.0 | 518.0 | 15.März2032 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.165.821,75 | 4.0 | 9629.0 | 753.0 | 15.Feb.2036 | 463.0 |
| V | VISA INC | Technologie | 4.157.297,78 | 4.0 | 9192.0 | 361.0 | 15.Apr.2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.153.827,82 | 4.0 | 7788.0 | 1473.0 | 22.Aug.2057 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.150.807,14 | 4.0 | 7635.0 | 1244.0 | 09.Feb.2045 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.148.489,86 | 4.0 | 8514.0 | 1171.0 | 20.Jan.2048 | 444.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.143.252,09 | 4.0 | 9010.0 | 1271.0 | 14.Nov.2048 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.136.597,57 | 4.0 | 7406.0 | 1093.0 | 15.Feb.2041 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.133.269,11 | 4.0 | 9386.0 | 353.0 | 06.Apr.2030 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.129.433,64 | 4.0 | 9348.0 | 333.0 | 15.Jan.2030 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.129.737,73 | 4.0 | 7856.0 | 1218.0 | 10.Feb.2045 | 370.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.128.527,66 | 4.0 | 10332.0 | 625.0 | 15.Aug.2034 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.128.621,92 | 4.0 | 8524.0 | 1150.0 | 04.Nov.2044 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.123.647,23 | 4.0 | 8089.0 | 880.0 | 15.Nov.2037 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 4.122.628,37 | 4.0 | 9180.0 | 1408.0 | 15.Mai2063 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.119.224,88 | 4.0 | 7537.0 | 1044.0 | 22.Apr.2042 | 321.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.105.137,48 | 4.0 | 9818.0 | 564.0 | 16.März2033 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.098.812,69 | 4.0 | 10468.0 | 1202.0 | 15.Jan.2053 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.094.699,80 | 4.0 | 6712.0 | 1461.0 | 15.Mai2051 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.095.461,89 | 4.0 | 9517.0 | 547.0 | 06.Feb.2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.089.083,78 | 4.0 | 10088.0 | 569.0 | 09.Mai2033 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 4.086.564,93 | 4.0 | 9831.0 | 921.0 | 26.März2041 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.078.817,95 | 4.0 | 8817.0 | 1177.0 | 21.Okt.2045 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.074.007,45 | 4.0 | 9834.0 | 738.0 | 15.März2036 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.070.932,24 | 4.0 | 8810.0 | 507.0 | 10.Dez.2031 | 215.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.070.841,86 | 4.0 | 7638.0 | 1414.0 | 13.Apr.2052 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.069.256,96 | 4.0 | 10803.0 | 560.0 | 13.Sept.2034 | 669.0 |
| GOOGL | ALPHABET INC | Technologie | 4.064.518,78 | 4.0 | 9896.0 | 1484.0 | 15.Feb.2066 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.059.839,37 | 4.0 | 9999.0 | 737.0 | 21.Apr.2037 | 533.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.058.677,13 | 4.0 | 9737.0 | 1356.0 | 05.Apr.2054 | 549.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.055.083,91 | 4.0 | 8968.0 | 1357.0 | 15.März2053 | 495.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 4.053.286,87 | 4.0 | 10025.0 | 1231.0 | 01.Dez.2052 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 4.051.521,20 | 4.0 | 10402.0 | 564.0 | 12.Juni2034 | 584.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.049.606,54 | 4.0 | 10881.0 | 998.0 | 24.Juli2042 | 638.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.049.758,05 | 4.0 | 9631.0 | 1529.0 | 13.Mai2064 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.045.686,40 | 4.0 | 8782.0 | 427.0 | 27.Jan.2032 | 199.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.045.808,24 | 4.0 | 8649.0 | 450.0 | 15.März2031 | 138.0 |
| FISV | FISERV INC | Technologie | 4.044.170,90 | 4.0 | 9142.0 | 370.0 | 01.Juni2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.041.696,34 | 4.0 | 9967.0 | 401.0 | 15.Jan.2031 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.040.057,84 | 4.0 | 7771.0 | 1035.0 | 21.Feb.2040 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.015.197,82 | 4.0 | 10396.0 | 562.0 | 08.Juni2034 | 587.0 |
| FISV | FISERV INC | Technologie | 4.008.797,86 | 4.0 | 7667.0 | 1248.0 | 01.Juli2049 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.007.661,60 | 4.0 | 10161.0 | 608.0 | 19.März2035 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.001.649,43 | 4.0 | 8895.0 | 1110.0 | 15.Juli2045 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.993.935,62 | 4.0 | 10049.0 | 319.0 | 15.Jan.2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.994.697,31 | 4.0 | 10231.0 | 653.0 | 16.Jan.2036 | 557.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.992.410,78 | 4.0 | 9284.0 | 1388.0 | 14.Aug.2054 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.990.404,74 | 4.0 | 10525.0 | 519.0 | 28.Okt.2033 | 604.0 |
| AAPL | APPLE INC | Technologie | 3.986.073,89 | 4.0 | 9045.0 | 371.0 | 11.Mai2030 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.984.673,09 | 4.0 | 9606.0 | 1294.0 | 15.Mai2054 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.984.906,87 | 4.0 | 9351.0 | 661.0 | 15.Aug.2034 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.981.709,90 | 4.0 | 9207.0 | 411.0 | 15.Feb.2031 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.982.278,08 | 4.0 | 9814.0 | 1080.0 | 10.Feb.2047 | 567.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.980.951,17 | 4.0 | 9518.0 | 1359.0 | 26.Feb.2054 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.974.715,84 | 4.0 | 9046.0 | 370.0 | 15.Mai2030 | 195.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.966.632,84 | 4.0 | 9784.0 | 748.0 | 04.Dez.2035 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 3.962.787,28 | 4.0 | 8982.0 | 665.0 | 01.Mai2034 | 360.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.962.851,72 | 4.0 | 9730.0 | 803.0 | 30.Nov.2036 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.959.138,12 | 4.0 | 9489.0 | 1407.0 | 15.Nov.2055 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.954.695,68 | 4.0 | 8732.0 | 1217.0 | 03.Aug.2055 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.953.365,86 | 4.0 | 10278.0 | 635.0 | 09.Juli2034 | 556.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.952.381,33 | 4.0 | 8908.0 | 1185.0 | 10.Jan.2047 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.951.609,00 | 4.0 | 8014.0 | 1254.0 | 10.Mai2046 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.946.312,27 | 4.0 | 9021.0 | 991.0 | 19.März2040 | 423.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.946.146,56 | 4.0 | 8927.0 | 1480.0 | 15.Apr.2063 | 520.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.940.114,02 | 4.0 | 9041.0 | 366.0 | 20.Apr.2030 | 160.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.927.989,71 | 4.0 | 9791.0 | 420.0 | 15.März2031 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 3.922.593,91 | 4.0 | 9637.0 | 1128.0 | 01.Juni2045 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.922.222,62 | 4.0 | 8292.0 | 1189.0 | 22.Feb.2048 | 426.0 |
| INTC | INTEL CORPORATION | Technologie | 3.918.860,92 | 4.0 | 10126.0 | 320.0 | 10.Feb.2030 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.917.898,02 | 4.0 | 9899.0 | 688.0 | 15.März2035 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.914.391,99 | 4.0 | 7994.0 | 1329.0 | 15.März2052 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 3.914.679,86 | 4.0 | 9790.0 | 560.0 | 15.Feb.2033 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.909.134,97 | 4.0 | 9198.0 | 663.0 | 27.Sept.2034 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.909.145,47 | 4.0 | 8457.0 | 1308.0 | 05.Aug.2052 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.906.009,49 | 4.0 | 9025.0 | 382.0 | 17.Juli2030 | 205.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.898.781,96 | 4.0 | 9802.0 | 463.0 | 04.Okt.2031 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.898.489,39 | 4.0 | 9720.0 | 730.0 | 15.Sept.2035 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.893.015,36 | 4.0 | 6336.0 | 1493.0 | 15.Okt.2050 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 3.890.622,63 | 4.0 | 7222.0 | 1303.0 | 08.Dez.2047 | 373.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.889.500,32 | 4.0 | 10431.0 | 684.0 | 19.Mai2035 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.888.754,52 | 4.0 | 8606.0 | 1357.0 | 15.Mai2052 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.888.850,02 | 4.0 | 9107.0 | 439.0 | 01.Apr.2031 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.889.137,70 | 4.0 | 9776.0 | 567.0 | 15.März2033 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.881.830,13 | 4.0 | 9416.0 | 348.0 | 19.März2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.882.359,96 | 4.0 | 8139.0 | 1188.0 | 14.Juni2046 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.881.077,25 | 4.0 | 10123.0 | 323.0 | 21.Feb.2030 | 513.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.878.594,88 | 4.0 | 9891.0 | 787.0 | 10.März2037 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.876.946,07 | 4.0 | 9505.0 | 364.0 | 28.Mai2030 | 349.0 |
| AAPL | APPLE INC | Technologie | 3.875.070,32 | 4.0 | 7089.0 | 1145.0 | 08.Feb.2041 | 238.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.873.825,28 | 4.0 | 10255.0 | 612.0 | 15.Apr.2034 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.866.174,60 | 4.0 | 9768.0 | 345.0 | 22.März2030 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.864.566,65 | 4.0 | 8824.0 | 461.0 | 20.Juli2032 | 231.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.864.116,33 | 4.0 | 9269.0 | 344.0 | 21.Feb.2030 | 245.0 |
| EOG | EOG RESOURCES INC | Energie | 3.861.709,30 | 4.0 | 10135.0 | 725.0 | 15.Jan.2036 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 3.856.245,89 | 4.0 | 10089.0 | 1015.0 | 01.Mai2042 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 3.850.413,68 | 4.0 | 10019.0 | 609.0 | 01.März2034 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.846.329,55 | 4.0 | 9012.0 | 500.0 | 12.Jan.2032 | 272.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.843.893,59 | 4.0 | 10243.0 | 338.0 | 15.Apr.2031 | 569.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.844.070,84 | 4.0 | 10831.0 | 817.0 | 15.Jan.2038 | 620.0 |
| T | AT&T INC | Kommunikation | 3.836.230,27 | 4.0 | 10010.0 | 1324.0 | 30.Okt.2056 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.836.396,52 | 4.0 | 10231.0 | 434.0 | 15.Juli2031 | 544.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.832.828,66 | 4.0 | 9850.0 | 288.0 | 18.Aug.2029 | 405.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.831.857,79 | 4.0 | 9796.0 | 1288.0 | 01.Apr.2054 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 3.830.787,17 | 4.0 | 9663.0 | 857.0 | 15.Feb.2038 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.828.875,60 | 4.0 | 9725.0 | 718.0 | 24.Feb.2037 | 521.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.826.820,34 | 4.0 | 10191.0 | 410.0 | 01.Apr.2031 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.797.108,06 | 4.0 | 9384.0 | 1351.0 | 15.Apr.2054 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.795.866,60 | 4.0 | 9359.0 | 320.0 | 07.Nov.2029 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 3.793.263,42 | 4.0 | 10186.0 | 464.0 | 15.Nov.2031 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.791.356,50 | 4.0 | 9798.0 | 739.0 | 06.Jan.2036 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.787.644,82 | 4.0 | 9103.0 | 1376.0 | 17.Mai2053 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.785.297,89 | 4.0 | 10205.0 | 476.0 | 30.Jan.2032 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.785.385,50 | 4.0 | 10127.0 | 620.0 | 03.Apr.2034 | 544.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.781.703,02 | 4.0 | 11485.0 | 377.0 | 18.Jan.2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.778.697,19 | 4.0 | 9215.0 | 1173.0 | 01.Juni2045 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.778.786,22 | 4.0 | 9414.0 | 781.0 | 14.Mai2036 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.775.412,07 | 4.0 | 9666.0 | 679.0 | 15.Jan.2035 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.771.956,57 | 4.0 | 10345.0 | 613.0 | 01.März2035 | 578.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.764.459,64 | 4.0 | 10070.0 | 647.0 | 15.Sept.2034 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.763.598,03 | 4.0 | 9902.0 | 565.0 | 18.März2033 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.749.772,81 | 4.0 | 9808.0 | 418.0 | 06.März2031 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 3.750.232,14 | 4.0 | 9865.0 | 356.0 | 15.Mai2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.747.187,87 | 4.0 | 9951.0 | 460.0 | 21.Okt.2032 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.746.598,05 | 4.0 | 9933.0 | 506.0 | 20.Juli2033 | 489.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.745.215,29 | 4.0 | 10108.0 | 682.0 | 24.Feb.2035 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.744.085,12 | 4.0 | 10158.0 | 679.0 | 12.Feb.2035 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.740.844,01 | 4.0 | 10023.0 | 729.0 | 15.Jan.2036 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.739.917,42 | 4.0 | 7142.0 | 1132.0 | 03.Sept.2041 | 285.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.737.466,54 | 4.0 | 9850.0 | 562.0 | 15.März2033 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.735.536,54 | 4.0 | 9232.0 | 350.0 | 15.März2030 | 240.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.735.616,88 | 4.0 | 10225.0 | 584.0 | 08.Sept.2033 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.735.838,06 | 4.0 | 9060.0 | 1321.0 | 05.Feb.2054 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.734.519,34 | 4.0 | 8924.0 | 378.0 | 03.Juni2030 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.732.456,75 | 4.0 | 10264.0 | 677.0 | 24.Apr.2036 | 562.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.731.515,77 | 4.0 | 10370.0 | 323.0 | 01.Apr.2030 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.730.649,79 | 4.0 | 9315.0 | 1372.0 | 15.Apr.2054 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.724.434,66 | 4.0 | 10176.0 | 400.0 | 13.Feb.2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.720.237,21 | 4.0 | 10428.0 | 585.0 | 07.Jan.2034 | 610.0 |
| AAPL | APPLE INC | Technologie | 3.718.724,19 | 4.0 | 6157.0 | 1514.0 | 11.Mai2050 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.717.362,59 | 4.0 | 9948.0 | 302.0 | 15.Okt.2029 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 3.715.087,31 | 4.0 | 10192.0 | 492.0 | 15.Apr.2032 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.712.596,80 | 4.0 | 8908.0 | 944.0 | 15.Juni2039 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.709.607,06 | 4.0 | 10237.0 | 571.0 | 31.Juli2033 | 540.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.699.536,06 | 4.0 | 9789.0 | 661.0 | 15.Sept.2034 | 480.0 |
| MPLX | MPLX LP | Energie | 3.697.082,65 | 4.0 | 10112.0 | 635.0 | 01.Juni2034 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.695.952,26 | 4.0 | 6399.0 | 1333.0 | 01.Juni2052 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.690.619,39 | 4.0 | 9338.0 | 337.0 | 01.Feb.2030 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 3.686.205,22 | 4.0 | 7684.0 | 1441.0 | 15.Aug.2062 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.685.081,21 | 4.0 | 7877.0 | 1275.0 | 08.Aug.2046 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.684.183,57 | 4.0 | 10164.0 | 629.0 | 15.Mai2034 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.681.499,58 | 4.0 | 10185.0 | 286.0 | 01.Okt.2029 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.681.951,11 | 4.0 | 9077.0 | 453.0 | 24.Mai2031 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.675.887,59 | 4.0 | 10252.0 | 667.0 | 01.März2035 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.673.546,24 | 4.0 | 10085.0 | 620.0 | 26.Feb.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.672.788,04 | 4.0 | 8952.0 | 648.0 | 08.Juli2034 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.671.146,58 | 4.0 | 6239.0 | 1460.0 | 01.Sept.2049 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.669.406,45 | 4.0 | 8221.0 | 1294.0 | 15.Jan.2049 | 425.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.668.566,17 | 4.0 | 8958.0 | 1174.0 | 15.März2045 | 463.0 |
| AAPL | APPLE INC | Technologie | 3.665.992,05 | 4.0 | 9393.0 | 305.0 | 11.Sept.2029 | 220.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.665.224,71 | 4.0 | 9824.0 | 341.0 | 15.Apr.2030 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.665.468,87 | 4.0 | 10117.0 | 627.0 | 23.Juli2035 | 540.0 |
| AAPL | APPLE INC | Technologie | 3.664.091,80 | 4.0 | 8833.0 | 398.0 | 20.Aug.2030 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.660.108,50 | 4.0 | 9017.0 | 378.0 | 01.Juni2030 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.660.304,54 | 4.0 | 9850.0 | 658.0 | 14.Aug.2034 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.661.000,31 | 4.0 | 9655.0 | 351.0 | 30.Apr.2030 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.659.745,10 | 4.0 | 9403.0 | 356.0 | 01.Mai2030 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.657.241,99 | 4.0 | 9122.0 | 513.0 | 15.März2032 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.654.605,99 | 4.0 | 9416.0 | 331.0 | 16.Jan.2030 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.652.641,80 | 4.0 | 9523.0 | 317.0 | 15.Nov.2029 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 3.650.073,61 | 4.0 | 10018.0 | 573.0 | 15.Mai2033 | 495.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.645.704,55 | 4.0 | 10969.0 | 803.0 | 15.Jan.2038 | 660.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.641.423,17 | 4.0 | 8349.0 | 1249.0 | 01.Okt.2049 | 488.0 |
| OKE | ONEOK INC | Energie | 3.633.300,16 | 4.0 | 9299.0 | 1312.0 | 01.Nov.2054 | 570.0 |
| T | AT&T INC | Kommunikation | 3.627.030,94 | 4.0 | 9766.0 | 1309.0 | 30.Apr.2056 | 600.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.625.686,37 | 4.0 | 9530.0 | 350.0 | 25.März2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.620.139,14 | 4.0 | 9792.0 | 1132.0 | 30.Nov.2045 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.615.673,06 | 4.0 | 7577.0 | 1058.0 | 09.Juli2040 | 302.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.614.257,91 | 4.0 | 9669.0 | 570.0 | 20.März2033 | 435.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 3.613.052,87 | 4.0 | 10268.0 | 1097.0 | 15.Mai2056 | 582.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.611.317,74 | 4.0 | 8914.0 | 1261.0 | 15.März2049 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.610.640,48 | 4.0 | 9981.0 | 673.0 | 15.Jan.2035 | 500.0 |
| USB | US BANCORP | Bankwesen | 3.603.320,94 | 4.0 | 8789.0 | 389.0 | 22.Juli2030 | 138.0 |
| OKE | ONEOK INC | Energie | 3.602.410,36 | 4.0 | 10479.0 | 569.0 | 01.Sept.2033 | 605.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.599.258,59 | 4.0 | 8809.0 | 1178.0 | 15.Juli2046 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.600.057,02 | 4.0 | 9691.0 | 1051.0 | 15.März2043 | 545.0 |
| T | AT&T INC | Kommunikation | 3.600.197,56 | 4.0 | 9850.0 | 790.0 | 01.März2037 | 525.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.597.800,16 | 4.0 | 9889.0 | 416.0 | 24.März2031 | 485.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.598.222,82 | 4.0 | 9903.0 | 339.0 | 15.Mai2030 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.595.474,60 | 4.0 | 8579.0 | 1213.0 | 03.Nov.2045 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.594.605,63 | 4.0 | 9856.0 | 389.0 | 06.Nov.2031 | 462.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.592.284,80 | 4.0 | 10816.0 | 585.0 | 01.Dez.2033 | 655.0 |
| PAYX | PAYCHEX INC | Technologie | 3.591.579,26 | 4.0 | 10104.0 | 490.0 | 15.Apr.2032 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.588.167,06 | 4.0 | 8762.0 | 484.0 | 17.Sept.2031 | 222.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.584.658,78 | 4.0 | 8767.0 | 1300.0 | 15.Mai2053 | 535.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.583.210,09 | 4.0 | 10341.0 | 782.0 | 01.Juli2038 | 730.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.579.430,38 | 4.0 | 9818.0 | 1014.0 | 24.Mai2041 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.580.206,49 | 4.0 | 8720.0 | 1161.0 | 01.Feb.2045 | 450.0 |
| FISV | FISERV INC | Technologie | 3.578.024,93 | 4.0 | 10091.0 | 573.0 | 21.Aug.2033 | 563.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.576.632,40 | 4.0 | 10236.0 | 547.0 | 01.Apr.2033 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.575.684,32 | 4.0 | 6687.0 | 1456.0 | 29.Mai2050 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.573.604,47 | 4.0 | 9145.0 | 375.0 | 01.Juli2030 | 225.0 |
| MPLX | MPLX LP | Energie | 3.572.785,16 | 4.0 | 9031.0 | 878.0 | 15.Apr.2038 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.573.033,08 | 4.0 | 8467.0 | 1297.0 | 06.Dez.2048 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 3.572.089,66 | 4.0 | 9421.0 | 1400.0 | 15.Mai2055 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.571.396,26 | 4.0 | 9391.0 | 396.0 | 13.Nov.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.564.386,02 | 4.0 | 8173.0 | 1239.0 | 15.Okt.2048 | 470.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.563.885,08 | 4.0 | 8831.0 | 434.0 | 11.Feb.2031 | 196.0 |
| V | VISA INC | Technologie | 3.562.517,41 | 4.0 | 9499.0 | 747.0 | 14.Dez.2035 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.560.690,80 | 4.0 | 10014.0 | 1174.0 | 15.Apr.2049 | 625.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.560.091,37 | 4.0 | 9609.0 | 565.0 | 01.März2033 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 3.559.072,60 | 4.0 | 8846.0 | 435.0 | 15.Feb.2031 | 200.0 |
| USB | US BANCORP | Bankwesen | 3.558.011,65 | 4.0 | 10428.0 | 518.0 | 21.Okt.2033 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 3.558.230,28 | 4.0 | 8859.0 | 488.0 | 03.Nov.2032 | 252.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.557.180,63 | 4.0 | 9931.0 | 621.0 | 09.Feb.2034 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.552.115,55 | 4.0 | 8787.0 | 494.0 | 15.Okt.2031 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.547.812,50 | 4.0 | 10178.0 | 568.0 | 01.Juni2033 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.546.885,86 | 4.0 | 11778.0 | 822.0 | 15.Jan.2039 | 763.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.545.746,07 | 4.0 | 9080.0 | 373.0 | 15.Juni2030 | 210.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.540.097,18 | 4.0 | 10247.0 | 520.0 | 15.Okt.2032 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 3.535.959,33 | 4.0 | 10150.0 | 1084.0 | 15.März2046 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.534.245,37 | 4.0 | 9264.0 | 345.0 | 25.Feb.2030 | 256.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.532.164,54 | 4.0 | 9313.0 | 1073.0 | 31.Jan.2044 | 538.0 |
| FOXA | FOX CORP | Kommunikation | 3.531.464,96 | 4.0 | 9801.0 | 872.0 | 25.Jan.2039 | 548.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.531.616,53 | 4.0 | 9796.0 | 439.0 | 15.Juni2031 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.528.120,00 | 4.0 | 10267.0 | 650.0 | 01.Okt.2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.526.098,69 | 4.0 | 10078.0 | 471.0 | 15.Jan.2032 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.524.360,48 | 4.0 | 10138.0 | 537.0 | 15.Jan.2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.523.099,77 | 4.0 | 8862.0 | 427.0 | 15.Jan.2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.519.214,40 | 4.0 | 7087.0 | 1156.0 | 15.Mai2045 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.514.294,88 | 4.0 | 9994.0 | 725.0 | 23.März2037 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.509.059,84 | 4.0 | 9527.0 | 1329.0 | 23.Feb.2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.504.165,13 | 4.0 | 7249.0 | 1315.0 | 01.Nov.2049 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.501.733,81 | 4.0 | 10454.0 | 545.0 | 30.Juni2033 | 595.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.502.155,01 | 4.0 | 8309.0 | 1031.0 | 01.Apr.2040 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.501.170,24 | 4.0 | 8969.0 | 1117.0 | 08.Juli2044 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.495.889,75 | 4.0 | 9901.0 | 756.0 | 23.Feb.2036 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.496.509,74 | 4.0 | 9710.0 | 721.0 | 15.Feb.2036 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.494.288,40 | 4.0 | 9282.0 | 305.0 | 01.Sept.2029 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.492.141,15 | 4.0 | 8475.0 | 513.0 | 01.Feb.2032 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.484.384,05 | 4.0 | 9757.0 | 618.0 | 15.Jan.2034 | 450.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 3.483.551,67 | 4.0 | 10068.0 | 1324.0 | 07.Juli2055 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.483.938,57 | 4.0 | 9803.0 | 738.0 | 15.Feb.2036 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.480.541,19 | 4.0 | 8971.0 | 1524.0 | 18.Mai2063 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.480.988,80 | 4.0 | 9596.0 | 291.0 | 15.Aug.2029 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.480.323,23 | 4.0 | 10804.0 | 600.0 | 30.März2034 | 650.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.478.050,79 | 4.0 | 9107.0 | 1126.0 | 01.Apr.2044 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 3.478.436,71 | 4.0 | 9923.0 | 590.0 | 15.Aug.2033 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 3.475.222,09 | 4.0 | 9756.0 | 717.0 | 15.Mai2035 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.471.596,04 | 4.0 | 7461.0 | 1240.0 | 16.Sept.2046 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 3.471.639,52 | 4.0 | 8680.0 | 592.0 | 15.Feb.2033 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.471.730,43 | 4.0 | 6755.0 | 1228.0 | 15.Nov.2047 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 3.470.627,08 | 4.0 | 10194.0 | 605.0 | 01.Feb.2034 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.464.610,23 | 4.0 | 9480.0 | 1365.0 | 15.März2055 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.465.083,10 | 4.0 | 9184.0 | 345.0 | 13.Feb.2030 | 215.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.453.400,94 | 4.0 | 9308.0 | 1322.0 | 15.Okt.2054 | 560.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 3.448.187,20 | 4.0 | 9842.0 | 398.0 | 14.Jan.2032 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.443.140,00 | 4.0 | 8761.0 | 404.0 | 15.Sept.2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.440.000,72 | 4.0 | 7803.0 | 1228.0 | 23.Jan.2049 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.439.235,22 | 4.0 | 10187.0 | 617.0 | 01.Feb.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.439.354,26 | 4.0 | 9782.0 | 389.0 | 22.Okt.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.439.446,77 | 4.0 | 9987.0 | 304.0 | 18.Okt.2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.437.821,10 | 4.0 | 9188.0 | 350.0 | 12.März2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.437.264,04 | 4.0 | 9434.0 | 730.0 | 11.Mai2035 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.435.352,53 | 4.0 | 9029.0 | 1343.0 | 03.März2053 | 505.0 |
| PSX | PHILLIPS 66 | Energie | 3.435.554,86 | 4.0 | 9689.0 | 675.0 | 15.Nov.2034 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.430.372,14 | 4.0 | 10121.0 | 554.0 | 03.März2033 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.430.008,99 | 4.0 | 9530.0 | 1384.0 | 14.Jan.2055 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.426.245,70 | 4.0 | 9793.0 | 718.0 | 29.Jan.2037 | 514.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.425.075,57 | 4.0 | 10084.0 | 1491.0 | 16.März2066 | 585.0 |
| T | AT&T INC | Kommunikation | 3.423.958,98 | 4.0 | 10061.0 | 702.0 | 15.Aug.2035 | 538.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.421.520,35 | 4.0 | 9775.0 | 581.0 | 15.Juni2033 | 465.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.422.174,64 | 4.0 | 9065.0 | 1170.0 | 15.Mai2045 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.422.176,05 | 4.0 | 10115.0 | 329.0 | 12.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.420.537,66 | 4.0 | 8713.0 | 1206.0 | 13.Mai2045 | 438.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.421.280,35 | 4.0 | 10186.0 | 611.0 | 01.März2034 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.419.459,06 | 4.0 | 6848.0 | 1412.0 | 05.Feb.2050 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.412.117,93 | 4.0 | 9723.0 | 863.0 | 08.Juli2039 | 613.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.408.844,58 | 4.0 | 10702.0 | 707.0 | 01.Apr.2036 | 660.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.409.017,94 | 4.0 | 7076.0 | 1408.0 | 21.Feb.2050 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.404.203,44 | 4.0 | 9229.0 | 757.0 | 15.Jan.2036 | 427.0 |
| AAPL | APPLE INC | Technologie | 3.401.641,86 | 4.0 | 10086.0 | 508.0 | 12.Mai2032 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.402.014,08 | 4.0 | 9898.0 | 677.0 | 15.Feb.2035 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.392.452,99 | 4.0 | 8917.0 | 438.0 | 01.Apr.2031 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.390.295,92 | 4.0 | 9005.0 | 1185.0 | 09.Dez.2045 | 488.0 |
| MPLX | MPLX LP | Energie | 3.387.291,62 | 4.0 | 8322.0 | 1234.0 | 15.Apr.2048 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.388.152,91 | 4.0 | 8462.0 | 1288.0 | 06.Okt.2048 | 444.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.382.166,36 | 4.0 | 10166.0 | 418.0 | 29.Juli2031 | 670.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.380.493,35 | 4.0 | 9044.0 | 495.0 | 12.Jan.2032 | 310.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.378.907,78 | 4.0 | 9931.0 | 768.0 | 01.Mai2037 | 655.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.378.278,78 | 4.0 | 7824.0 | 1371.0 | 01.Apr.2052 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.376.907,29 | 4.0 | 6139.0 | 1551.0 | 10.Dez.2051 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.377.034,51 | 4.0 | 8545.0 | 890.0 | 01.März2038 | 390.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.377.521,58 | 4.0 | 10022.0 | 624.0 | 15.März2034 | 500.0 |
| FISV | FISERV INC | Technologie | 3.376.399,55 | 4.0 | 9599.0 | 279.0 | 01.Juli2029 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.374.989,18 | 4.0 | 10202.0 | 674.0 | 15.März2035 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.374.107,38 | 4.0 | 9428.0 | 826.0 | 06.Feb.2037 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.373.481,00 | 4.0 | 10238.0 | 510.0 | 15.Aug.2032 | 535.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.373.902,45 | 4.0 | 8821.0 | 393.0 | 06.Aug.2030 | 138.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.372.571,96 | 4.0 | 7279.0 | 1398.0 | 13.März2051 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.371.801,89 | 4.0 | 10109.0 | 611.0 | 15.Feb.2034 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.370.636,30 | 4.0 | 9543.0 | 1329.0 | 27.Feb.2053 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.370.040,43 | 4.0 | 8581.0 | 1242.0 | 19.Juni2049 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.370.066,46 | 4.0 | 10014.0 | 637.0 | 25.Juni2034 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 3.365.527,82 | 4.0 | 9903.0 | 436.0 | 01.Juni2031 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.363.269,31 | 4.0 | 9939.0 | 436.0 | 20.Mai2031 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.361.376,37 | 4.0 | 8523.0 | 1213.0 | 07.Dez.2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.359.187,62 | 4.0 | 9788.0 | 1087.0 | 15.Juli2044 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.354.720,13 | 4.0 | 9836.0 | 744.0 | 12.Feb.2036 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.353.122,86 | 4.0 | 9772.0 | 422.0 | 14.März2031 | 400.0 |
| T | AT&T INC | Kommunikation | 3.351.446,64 | 4.0 | 9849.0 | 427.0 | 30.Apr.2031 | 440.0 |
| T | AT&T INC | Kommunikation | 3.349.031,28 | 4.0 | 8282.0 | 1076.0 | 15.Dez.2042 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.345.427,27 | 4.0 | 11385.0 | 808.0 | 15.Feb.2038 | 688.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.343.571,08 | 4.0 | 11378.0 | 798.0 | 15.Aug.2037 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.340.031,17 | 4.0 | 10120.0 | 571.0 | 01.Juni2033 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.339.002,34 | 4.0 | 9030.0 | 414.0 | 03.Dez.2030 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 3.339.059,92 | 4.0 | 7277.0 | 1349.0 | 01.Feb.2050 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.333.747,39 | 4.0 | 8526.0 | 630.0 | 01.Aug.2033 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.332.179,68 | 4.0 | 9106.0 | 1517.0 | 17.Mai2063 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.332.254,01 | 4.0 | 9962.0 | 647.0 | 01.Juni2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.331.703,01 | 4.0 | 9068.0 | 370.0 | 15.Mai2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.330.119,07 | 4.0 | 9789.0 | 735.0 | 15.Okt.2035 | 493.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.324.721,74 | 3.0 | 10058.0 | 694.0 | 15.Juni2035 | 510.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.325.217,07 | 3.0 | 10032.0 | 569.0 | 11.Mai2033 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.322.843,49 | 3.0 | 9612.0 | 1311.0 | 15.Apr.2053 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 3.319.035,73 | 3.0 | 6539.0 | 1400.0 | 15.Nov.2049 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.319.434,52 | 3.0 | 9639.0 | 627.0 | 01.März2034 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.314.874,45 | 3.0 | 8879.0 | 381.0 | 24.Juni2030 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.311.757,08 | 3.0 | 10377.0 | 1001.0 | 07.Feb.2042 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.310.297,27 | 3.0 | 7859.0 | 1224.0 | 23.Jan.2049 | 395.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.310.538,89 | 3.0 | 10276.0 | 606.0 | 15.Feb.2034 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.311.024,35 | 3.0 | 9971.0 | 732.0 | 15.Okt.2035 | 490.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.308.692,70 | 3.0 | 9761.0 | 1277.0 | 01.März2056 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.308.071,76 | 3.0 | 9502.0 | 345.0 | 22.März2030 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.306.521,43 | 3.0 | 10316.0 | 394.0 | 08.Feb.2031 | 575.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 3.306.218,99 | 3.0 | 9928.0 | 414.0 | 23.März2032 | 480.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.305.416,86 | 3.0 | 9637.0 | 354.0 | 15.Mai2030 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.304.451,48 | 3.0 | 10333.0 | 719.0 | 01.Sept.2035 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.304.465,07 | 3.0 | 9615.0 | 1492.0 | 15.März2064 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.299.371,44 | 3.0 | 10014.0 | 676.0 | 15.Feb.2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.299.461,22 | 3.0 | 6366.0 | 1506.0 | 04.Juni2051 | 294.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.298.209,70 | 3.0 | 10018.0 | 291.0 | 06.Sept.2030 | 489.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.296.638,97 | 3.0 | 10170.0 | 726.0 | 22.Mai2036 | 647.0 |
| T | AT&T INC | Kommunikation | 3.295.591,31 | 3.0 | 9851.0 | 1314.0 | 15.Aug.2056 | 605.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.288.944,96 | 3.0 | 6087.0 | 1691.0 | 17.März2062 | 304.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.289.030,59 | 3.0 | 10272.0 | 1088.0 | 15.Okt.2045 | 635.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.287.500,40 | 3.0 | 7894.0 | 1413.0 | 15.Sept.2052 | 409.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.287.953,24 | 3.0 | 8696.0 | 1419.0 | 15.Apr.2053 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.284.273,64 | 3.0 | 10356.0 | 536.0 | 15.Feb.2033 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.284.509,10 | 3.0 | 9460.0 | 537.0 | 08.Aug.2032 | 335.0 |
| AAPL | APPLE INC | Technologie | 3.283.511,29 | 3.0 | 7784.0 | 1420.0 | 08.Aug.2052 | 395.0 |
| MA | MASTERCARD INC | Technologie | 3.281.725,89 | 3.0 | 9858.0 | 478.0 | 15.Jan.2032 | 435.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.282.534,59 | 3.0 | 10693.0 | 778.0 | 27.Feb.2037 | 615.0 |
| AVGO | BROADCOM INC | Technologie | 3.280.944,93 | 3.0 | 10141.0 | 341.0 | 15.Apr.2030 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.281.339,99 | 3.0 | 9389.0 | 355.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.281.556,54 | 3.0 | 7371.0 | 1268.0 | 01.Nov.2047 | 397.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.280.408,91 | 3.0 | 10069.0 | 800.0 | 15.Apr.2037 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.278.380,65 | 3.0 | 10309.0 | 617.0 | 05.Apr.2034 | 563.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.276.171,72 | 3.0 | 9382.0 | 505.0 | 05.Apr.2032 | 390.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.275.747,63 | 3.0 | 9642.0 | 1346.0 | 15.Jan.2055 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.274.870,68 | 3.0 | 9711.0 | 716.0 | 15.Sept.2035 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.271.501,34 | 3.0 | 6528.0 | 1499.0 | 02.Dez.2051 | 310.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.271.963,77 | 3.0 | 10071.0 | 349.0 | 23.Mai2031 | 512.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.270.688,71 | 3.0 | 7211.0 | 1444.0 | 15.Apr.2052 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.268.239,65 | 3.0 | 9944.0 | 370.0 | 15.Aug.2030 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.267.386,57 | 3.0 | 10644.0 | 569.0 | 07.Nov.2033 | 712.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.264.825,61 | 3.0 | 9464.0 | 506.0 | 01.Apr.2032 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.263.329,86 | 3.0 | 10024.0 | 290.0 | 10.Sept.2030 | 494.0 |
| USB | US BANCORP MTN | Bankwesen | 3.262.355,54 | 3.0 | 10109.0 | 349.0 | 15.Mai2031 | 508.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.259.896,31 | 3.0 | 9492.0 | 559.0 | 01.Feb.2033 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.259.688,24 | 3.0 | 9833.0 | 554.0 | 15.Feb.2033 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.258.282,10 | 3.0 | 8633.0 | 513.0 | 15.Jan.2032 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.254.194,91 | 3.0 | 11015.0 | 1280.0 | 15.Nov.2053 | 670.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.254.563,40 | 3.0 | 9426.0 | 1346.0 | 25.Juni2054 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.251.365,94 | 3.0 | 10045.0 | 1031.0 | 02.Okt.2043 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.251.530,23 | 3.0 | 10077.0 | 698.0 | 15.Mai2035 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.250.718,12 | 3.0 | 9852.0 | 829.0 | 15.Juni2039 | 675.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.248.408,55 | 3.0 | 9492.0 | 851.0 | 01.Apr.2038 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.244.719,91 | 3.0 | 10176.0 | 640.0 | 01.Sept.2034 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.243.183,44 | 3.0 | 10185.0 | 617.0 | 01.Apr.2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.239.770,49 | 3.0 | 9889.0 | 472.0 | 03.Feb.2032 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.238.845,99 | 3.0 | 9953.0 | 358.0 | 08.Juli2030 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.238.891,93 | 3.0 | 10496.0 | 737.0 | 15.März2036 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.235.177,62 | 3.0 | 10039.0 | 325.0 | 15.Feb.2030 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.234.315,63 | 3.0 | 8427.0 | 574.0 | 15.Sept.2032 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.233.239,45 | 3.0 | 9762.0 | 572.0 | 15.Apr.2033 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.231.432,47 | 3.0 | 9287.0 | 347.0 | 11.März2030 | 270.0 |
| MPLX | MPLX LP | Energie | 3.226.693,50 | 3.0 | 9992.0 | 683.0 | 01.Apr.2035 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.227.000,04 | 3.0 | 10145.0 | 624.0 | 15.Juni2034 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.227.252,19 | 3.0 | 9772.0 | 391.0 | 01.Feb.2032 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.220.305,01 | 3.0 | 9822.0 | 1328.0 | 18.Apr.2054 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.219.214,23 | 3.0 | 10226.0 | 643.0 | 07.Feb.2035 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.219.477,05 | 3.0 | 8908.0 | 1209.0 | 15.Mai2046 | 470.0 |
| DE | DEERE & CO | Produktionsmittel | 3.216.767,15 | 3.0 | 10360.0 | 664.0 | 16.Jan.2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.214.993,26 | 3.0 | 10174.0 | 1424.0 | 15.Feb.2063 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.213.971,66 | 3.0 | 9882.0 | 411.0 | 15.Feb.2031 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.211.386,13 | 3.0 | 10886.0 | 826.0 | 01.März2038 | 630.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.205.891,08 | 3.0 | 10120.0 | 486.0 | 14.März2032 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.202.926,19 | 3.0 | 10256.0 | 681.0 | 01.Apr.2035 | 555.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.202.119,71 | 3.0 | 9909.0 | 718.0 | 15.Jan.2036 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.201.287,73 | 3.0 | 10221.0 | 592.0 | 02.Feb.2035 | 571.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.199.482,64 | 3.0 | 9993.0 | 750.0 | 15.Apr.2036 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.197.163,38 | 3.0 | 10163.0 | 398.0 | 05.März2031 | 605.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.195.374,45 | 3.0 | 10642.0 | 335.0 | 01.Sept.2030 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.195.106,72 | 3.0 | 9338.0 | 1130.0 | 15.Feb.2045 | 510.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.193.961,59 | 3.0 | 9427.0 | 349.0 | 27.März2030 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.193.012,92 | 3.0 | 9993.0 | 632.0 | 15.Apr.2034 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.190.191,93 | 3.0 | 11215.0 | 814.0 | 15.Nov.2037 | 665.0 |
| CVX | CHEVRON USA INC | Energie | 3.188.889,81 | 3.0 | 10081.0 | 343.0 | 15.Apr.2030 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.189.380,28 | 3.0 | 8221.0 | 1303.0 | 29.Juni2048 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.188.355,59 | 3.0 | 9697.0 | 284.0 | 26.Juli2029 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 3.187.059,00 | 3.0 | 9816.0 | 549.0 | 15.Jan.2033 | 460.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.187.063,99 | 3.0 | 10319.0 | 608.0 | 14.Apr.2034 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.184.284,30 | 3.0 | 9654.0 | 1292.0 | 15.Jan.2054 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.181.856,98 | 3.0 | 8181.0 | 1040.0 | 13.Mai2040 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.180.574,59 | 3.0 | 8642.0 | 1284.0 | 16.Nov.2048 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.179.272,93 | 3.0 | 9306.0 | 394.0 | 01.Okt.2030 | 290.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.178.792,58 | 3.0 | 8478.0 | 1109.0 | 15.Dez.2042 | 407.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.177.363,44 | 3.0 | 8953.0 | 848.0 | 03.März2037 | 363.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.177.421,77 | 3.0 | 9950.0 | 206.0 | 01.Okt.2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.177.528,83 | 3.0 | 9921.0 | 419.0 | 18.März2031 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.177.647,53 | 3.0 | 7984.0 | 1268.0 | 01.März2046 | 370.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.176.059,68 | 3.0 | 10134.0 | 331.0 | 22.März2030 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 3.170.591,59 | 3.0 | 9440.0 | 1195.0 | 25.Jan.2049 | 558.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.171.320,47 | 3.0 | 9004.0 | 438.0 | 15.März2031 | 238.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.170.232,70 | 3.0 | 9485.0 | 1336.0 | 15.Feb.2055 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.170.263,90 | 3.0 | 9882.0 | 736.0 | 23.Apr.2037 | 528.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.167.183,17 | 3.0 | 9928.0 | 408.0 | 16.Feb.2032 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.166.295,82 | 3.0 | 9423.0 | 382.0 | 18.Sept.2031 | 355.0 |
| OKE | ONEOK INC | Energie | 3.163.827,42 | 3.0 | 9974.0 | 717.0 | 15.Okt.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 3.164.246,92 | 3.0 | 9212.0 | 384.0 | 15.Aug.2030 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.163.546,54 | 3.0 | 6203.0 | 1635.0 | 12.Mai2061 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.162.249,28 | 3.0 | 10076.0 | 1290.0 | 01.März2055 | 620.0 |
| HPQ | HP INC | Technologie | 3.158.408,72 | 3.0 | 10234.0 | 532.0 | 15.Jan.2033 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.158.572,21 | 3.0 | 8552.0 | 1251.0 | 20.Feb.2048 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.152.499,31 | 3.0 | 9409.0 | 1141.0 | 17.Aug.2045 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.150.488,91 | 3.0 | 7256.0 | 1102.0 | 15.Sept.2040 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.150.844,78 | 3.0 | 9669.0 | 343.0 | 01.Apr.2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.149.540,21 | 3.0 | 9841.0 | 548.0 | 13.Jan.2033 | 457.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.143.838,81 | 3.0 | 9439.0 | 307.0 | 01.Okt.2029 | 285.0 |
| MPLX | MPLX LP | Energie | 3.140.885,09 | 3.0 | 8482.0 | 1301.0 | 14.März2052 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.139.868,51 | 3.0 | 9630.0 | 1320.0 | 15.Feb.2054 | 560.0 |
| KLAC | KLA CORP | Technologie | 3.136.453,07 | 3.0 | 9075.0 | 1337.0 | 15.Juli2052 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.135.704,25 | 3.0 | 9789.0 | 538.0 | 15.Okt.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.135.123,57 | 3.0 | 10247.0 | 432.0 | 01.Juni2031 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.133.402,22 | 3.0 | 10086.0 | 555.0 | 15.Juni2033 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.130.465,77 | 3.0 | 9927.0 | 566.0 | 01.Mai2033 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.127.784,07 | 3.0 | 9931.0 | 561.0 | 15.März2033 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.125.861,48 | 3.0 | 8477.0 | 552.0 | 20.Mai2032 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.121.260,68 | 3.0 | 9720.0 | 656.0 | 10.Sept.2034 | 495.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.121.563,55 | 3.0 | 8275.0 | 1213.0 | 01.Feb.2047 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.119.364,09 | 3.0 | 8558.0 | 509.0 | 01.Feb.2032 | 254.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.119.418,71 | 3.0 | 10050.0 | 1313.0 | 05.Apr.2054 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.119.542,84 | 3.0 | 8334.0 | 1198.0 | 01.Juli2046 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 3.118.745,90 | 3.0 | 7437.0 | 1393.0 | 15.Feb.2051 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.115.966,62 | 3.0 | 9141.0 | 1517.0 | 09.Feb.2064 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.114.519,16 | 3.0 | 11156.0 | 584.0 | 07.Nov.2033 | 694.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.113.082,98 | 3.0 | 8853.0 | 401.0 | 01.Sept.2030 | 130.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.111.465,43 | 3.0 | 6520.0 | 1443.0 | 24.Feb.2050 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.109.945,13 | 3.0 | 8940.0 | 420.0 | 08.Jan.2031 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.107.122,91 | 3.0 | 10075.0 | 318.0 | 15.Jan.2030 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 3.104.601,90 | 3.0 | 10083.0 | 664.0 | 01.Dez.2034 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.103.138,72 | 3.0 | 9086.0 | 445.0 | 28.Mai2032 | 304.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.102.292,33 | 3.0 | 8845.0 | 985.0 | 15.Apr.2040 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.101.606,20 | 3.0 | 10140.0 | 451.0 | 05.Nov.2031 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.101.868,57 | 3.0 | 8044.0 | 1080.0 | 29.Okt.2041 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 3.097.520,51 | 3.0 | 9985.0 | 360.0 | 15.Juli2030 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.097.160,55 | 3.0 | 9672.0 | 697.0 | 22.Sept.2036 | 514.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.096.108,39 | 3.0 | 9974.0 | 323.0 | 15.Feb.2030 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.094.590,42 | 3.0 | 10320.0 | 427.0 | 04.Juni2031 | 551.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.091.055,19 | 3.0 | 9466.0 | 350.0 | 01.Apr.2030 | 285.0 |
| MA | MASTERCARD INC | Technologie | 3.089.185,81 | 3.0 | 9619.0 | 344.0 | 26.März2030 | 335.0 |
| MPLX | MPLX LP | Energie | 3.086.852,60 | 3.0 | 9224.0 | 1198.0 | 15.Feb.2049 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.084.892,46 | 3.0 | 7652.0 | 1057.0 | 24.Feb.2043 | 344.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.085.319,08 | 3.0 | 7398.0 | 1398.0 | 01.März2052 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.084.694,20 | 3.0 | 9467.0 | 897.0 | 15.Juni2039 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.079.581,69 | 3.0 | 6998.0 | 1141.0 | 13.Nov.2040 | 235.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.079.000,83 | 3.0 | 9873.0 | 615.0 | 05.Feb.2034 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.079.153,55 | 3.0 | 8687.0 | 448.0 | 15.März2031 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.077.288,02 | 3.0 | 9642.0 | 560.0 | 15.Feb.2033 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.068.940,00 | 3.0 | 7263.0 | 1111.0 | 01.Okt.2040 | 260.0 |
| OKE | ONEOK INC | Energie | 3.067.273,07 | 3.0 | 10513.0 | 521.0 | 15.Nov.2032 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.064.051,09 | 3.0 | 8338.0 | 1223.0 | 01.Apr.2046 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.064.455,77 | 3.0 | 9351.0 | 506.0 | 24.März2032 | 363.0 |
| NI | NISOURCE INC | Erdgas | 3.056.142,60 | 3.0 | 9921.0 | 1335.0 | 01.Apr.2055 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.053.396,55 | 3.0 | 7203.0 | 1060.0 | 21.Juli2042 | 291.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.051.931,80 | 3.0 | 9463.0 | 1100.0 | 14.März2044 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.052.054,48 | 3.0 | 7232.0 | 1563.0 | 20.März2060 | 384.0 |
| MA | MASTERCARD INC | Technologie | 3.052.453,73 | 3.0 | 7744.0 | 1377.0 | 26.März2050 | 385.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.046.996,11 | 3.0 | 8454.0 | 1241.0 | 15.Juni2048 | 456.0 |
| CRM | SALESFORCE INC | Technologie | 3.046.513,43 | 3.0 | 10197.0 | 1354.0 | 15.März2066 | 670.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.045.703,49 | 3.0 | 9829.0 | 1345.0 | 15.Nov.2055 | 588.0 |
| MPLX | MPLX LP | Energie | 3.044.056,73 | 3.0 | 9966.0 | 709.0 | 15.Sept.2035 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.044.357,59 | 3.0 | 5457.0 | 1708.0 | 03.Juni2060 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 3.044.708,55 | 3.0 | 9638.0 | 1400.0 | 10.Feb.2063 | 590.0 |
| T | AT&T INC | Kommunikation | 3.041.354,81 | 3.0 | 9468.0 | 1129.0 | 01.Nov.2045 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.041.640,42 | 3.0 | 8908.0 | 496.0 | 03.Nov.2031 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.038.374,91 | 3.0 | 9761.0 | 721.0 | 15.Sept.2035 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.032.869,94 | 3.0 | 6317.0 | 1459.0 | 15.Okt.2050 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.030.147,61 | 3.0 | 9743.0 | 561.0 | 15.März2033 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.026.834,64 | 3.0 | 7992.0 | 1248.0 | 27.Sept.2054 | 538.0 |
| T | AT&T INC | Kommunikation | 3.024.340,17 | 3.0 | 10013.0 | 368.0 | 15.Aug.2030 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.021.401,55 | 3.0 | 8793.0 | 1167.0 | 06.Mai2044 | 440.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.020.413,32 | 3.0 | 9973.0 | 1055.0 | 11.Aug.2046 | 586.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.019.844,66 | 3.0 | 9673.0 | 570.0 | 15.März2033 | 415.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.019.979,28 | 3.0 | 9629.0 | 504.0 | 15.Apr.2032 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.016.810,52 | 3.0 | 10638.0 | 577.0 | 03.Okt.2033 | 609.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.015.678,19 | 3.0 | 7534.0 | 1101.0 | 17.Juni2041 | 306.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.015.884,28 | 3.0 | 9979.0 | 620.0 | 15.März2034 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.015.055,94 | 3.0 | 9991.0 | 280.0 | 28.Juli2030 | 477.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.013.709,65 | 3.0 | 8776.0 | 1310.0 | 23.März2050 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.014.237,77 | 3.0 | 9737.0 | 1298.0 | 01.Juni2053 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.012.425,62 | 3.0 | 9936.0 | 1288.0 | 01.Apr.2055 | 620.0 |
| MA | MASTERCARD INC | Technologie | 3.011.133,14 | 3.0 | 10009.0 | 641.0 | 09.Mai2034 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 3.009.696,77 | 3.0 | 9846.0 | 990.0 | 02.Nov.2040 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.007.333,05 | 3.0 | 9829.0 | 1399.0 | 06.März2056 | 545.0 |
| CRM | SALESFORCE INC | Technologie | 3.006.700,69 | 3.0 | 8712.0 | 470.0 | 15.Juli2031 | 195.0 |
| T | AT&T INC | Kommunikation | 3.004.736,63 | 3.0 | 9700.0 | 734.0 | 01.Nov.2035 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 3.001.377,48 | 3.0 | 5884.0 | 1451.0 | 15.Juli2051 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.001.401,73 | 3.0 | 10224.0 | 320.0 | 15.Feb.2030 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.001.496,85 | 3.0 | 9941.0 | 1012.0 | 06.Jan.2042 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.001.539,07 | 3.0 | 10152.0 | 683.0 | 15.Juni2035 | 550.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.001.688,53 | 3.0 | 9884.0 | 542.0 | 26.Jan.2033 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.002.117,36 | 3.0 | 10183.0 | 625.0 | 18.Apr.2034 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.999.482,62 | 3.0 | 9360.0 | 1348.0 | 15.Mai2053 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.999.754,42 | 3.0 | 7995.0 | 1207.0 | 24.Juli2048 | 403.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.997.302,35 | 3.0 | 6846.0 | 1258.0 | 15.Juli2046 | 340.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.994.264,02 | 3.0 | 9129.0 | 1355.0 | 22.März2053 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.992.835,76 | 3.0 | 9691.0 | 762.0 | 14.März2036 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.991.738,44 | 3.0 | 11324.0 | 304.0 | 15.Juli2030 | 888.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.989.211,77 | 3.0 | 9535.0 | 1295.0 | 15.Jan.2055 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.987.736,76 | 3.0 | 7447.0 | 1243.0 | 01.Apr.2047 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.986.726,59 | 3.0 | 8705.0 | 450.0 | 15.März2031 | 138.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.983.516,30 | 3.0 | 9145.0 | 1146.0 | 15.Sept.2045 | 510.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.984.060,36 | 3.0 | 9335.0 | 352.0 | 01.Apr.2030 | 263.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.982.947,39 | 3.0 | 9940.0 | 621.0 | 15.Feb.2034 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.983.038,22 | 3.0 | 10137.0 | 331.0 | 01.März2030 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 2.979.862,39 | 3.0 | 9845.0 | 735.0 | 15.Jan.2036 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.978.569,18 | 3.0 | 5881.0 | 1396.0 | 01.Apr.2061 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.975.790,32 | 3.0 | 9170.0 | 377.0 | 16.Juli2030 | 268.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.974.924,90 | 3.0 | 10596.0 | 542.0 | 15.Apr.2033 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.972.780,80 | 3.0 | 9760.0 | 665.0 | 26.Sept.2034 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 2.973.376,03 | 3.0 | 9453.0 | 507.0 | 15.Apr.2032 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.972.081,94 | 3.0 | 10730.0 | 795.0 | 15.Sept.2037 | 650.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.971.029,67 | 3.0 | 8688.0 | 524.0 | 01.Apr.2032 | 255.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.971.381,98 | 3.0 | 10042.0 | 1271.0 | 23.Juni2055 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.968.686,57 | 3.0 | 9752.0 | 680.0 | 01.Feb.2035 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.966.936,55 | 3.0 | 10034.0 | 290.0 | 11.Sept.2030 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.966.948,46 | 3.0 | 10038.0 | 707.0 | 23.Juli2035 | 500.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.964.151,78 | 3.0 | 8749.0 | 486.0 | 15.Okt.2031 | 263.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.963.751,74 | 3.0 | 9409.0 | 1448.0 | 15.Sept.2064 | 565.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.962.228,95 | 3.0 | 10937.0 | 1216.0 | 15.Nov.2053 | 725.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.961.769,96 | 3.0 | 10044.0 | 629.0 | 15.Apr.2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.961.251,81 | 3.0 | 10102.0 | 568.0 | 01.Juli2033 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.959.122,39 | 3.0 | 9780.0 | 734.0 | 06.Nov.2035 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.957.285,54 | 3.0 | 6141.0 | 1528.0 | 05.Aug.2051 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.957.454,25 | 3.0 | 10109.0 | 330.0 | 24.Feb.2030 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.956.084,95 | 3.0 | 9860.0 | 302.0 | 04.Okt.2029 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.956.219,40 | 3.0 | 9385.0 | 412.0 | 15.Jan.2031 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.953.163,43 | 3.0 | 9680.0 | 327.0 | 23.Jan.2030 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.953.309,76 | 3.0 | 10585.0 | 570.0 | 11.Sept.2034 | 611.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.951.804,49 | 3.0 | 10181.0 | 487.0 | 01.Apr.2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.952.084,45 | 3.0 | 9695.0 | 1329.0 | 15.Feb.2055 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.949.889,76 | 3.0 | 9195.0 | 511.0 | 10.März2032 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.947.735,77 | 3.0 | 7679.0 | 1347.0 | 22.März2050 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.946.779,71 | 3.0 | 6237.0 | 1375.0 | 25.Jan.2052 | 280.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.946.996,09 | 3.0 | 5862.0 | 1520.0 | 24.Juni2050 | 245.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.945.651,24 | 3.0 | 10143.0 | 336.0 | 01.Apr.2030 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.944.993,05 | 3.0 | 8674.0 | 438.0 | 15.Feb.2031 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.941.447,78 | 3.0 | 9208.0 | 868.0 | 22.Apr.2039 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.940.584,13 | 3.0 | 9349.0 | 1156.0 | 05.Dez.2044 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.937.621,93 | 3.0 | 9898.0 | 744.0 | 30.Apr.2036 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.935.463,06 | 3.0 | 8973.0 | 1336.0 | 15.Juni2055 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.932.373,18 | 3.0 | 8690.0 | 1346.0 | 01.März2053 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.930.468,79 | 3.0 | 9785.0 | 343.0 | 15.Apr.2030 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.929.592,67 | 3.0 | 6230.0 | 1317.0 | 01.Apr.2051 | 370.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.927.131,28 | 3.0 | 9904.0 | 1316.0 | 30.Apr.2054 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.927.686,56 | 3.0 | 9685.0 | 715.0 | 23.Okt.2036 | 496.0 |
| EOG | EOG RESOURCES INC | Energie | 2.926.610,64 | 3.0 | 10083.0 | 506.0 | 15.Juli2032 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.926.940,27 | 3.0 | 10043.0 | 1369.0 | 15.Sept.2055 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.922.094,96 | 3.0 | 9697.0 | 668.0 | 15.Sept.2034 | 450.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.922.230,43 | 3.0 | 9074.0 | 1174.0 | 01.Okt.2047 | 540.0 |
| T | AT&T INC | Kommunikation | 2.919.553,26 | 3.0 | 9836.0 | 783.0 | 30.Okt.2036 | 525.0 |
| T | AT&T INC | Kommunikation | 2.914.899,08 | 3.0 | 9368.0 | 1317.0 | 01.Nov.2054 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.914.293,90 | 3.0 | 8400.0 | 546.0 | 18.Mai2032 | 200.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.913.396,59 | 3.0 | 10233.0 | 405.0 | 13.März2031 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.911.042,32 | 3.0 | 8196.0 | 1270.0 | 15.Feb.2048 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.907.425,21 | 3.0 | 10520.0 | 526.0 | 22.Nov.2032 | 591.0 |
| OKE | ONEOK INC | Energie | 2.907.939,09 | 3.0 | 10037.0 | 1300.0 | 15.Okt.2055 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.906.499,88 | 3.0 | 8232.0 | 647.0 | 01.Okt.2033 | 245.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.904.494,44 | 3.0 | 9422.0 | 1285.0 | 21.Feb.2053 | 563.0 |
| EQIX | EQUINIX INC | Technologie | 2.904.509,09 | 3.0 | 9012.0 | 380.0 | 15.Juli2030 | 215.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.904.841,92 | 3.0 | 9981.0 | 1022.0 | 27.Mai2041 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.903.966,46 | 3.0 | 10135.0 | 406.0 | 26.Feb.2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.901.866,61 | 3.0 | 6584.0 | 1352.0 | 01.Feb.2050 | 345.0 |
| PLD | PROLOGIS LP | REITS | 2.900.588,98 | 3.0 | 9968.0 | 624.0 | 15.März2034 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.899.594,74 | 3.0 | 9748.0 | 668.0 | 09.Sept.2034 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.898.983,89 | 3.0 | 9988.0 | 538.0 | 24.Jan.2034 | 507.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.896.782,43 | 3.0 | 6878.0 | 1426.0 | 15.März2051 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.895.967,48 | 3.0 | 9697.0 | 348.0 | 25.März2030 | 345.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.892.454,06 | 3.0 | 8632.0 | 956.0 | 01.Sept.2041 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.890.229,38 | 3.0 | 11181.0 | 794.0 | 15.Jan.2038 | 695.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.890.552,15 | 3.0 | 10339.0 | 666.0 | 15.Jan.2035 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.890.709,95 | 3.0 | 10991.0 | 832.0 | 01.Juni2038 | 680.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.887.213,24 | 3.0 | 9757.0 | 287.0 | 15.Aug.2029 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.887.514,92 | 3.0 | 7049.0 | 1066.0 | 01.Juni2041 | 350.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.886.865,98 | 3.0 | 7990.0 | 1209.0 | 15.Juli2046 | 420.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 2.885.931,84 | 3.0 | 10032.0 | 762.0 | 08.Juli2036 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.881.891,93 | 3.0 | 10058.0 | 1075.0 | 01.Juni2044 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.880.862,05 | 3.0 | 10070.0 | 576.0 | 02.Mai2033 | 500.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.879.925,22 | 3.0 | 10980.0 | 851.0 | 15.Dez.2038 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.878.867,49 | 3.0 | 9960.0 | 550.0 | 06.Feb.2033 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.878.272,71 | 3.0 | 10131.0 | 302.0 | 07.Nov.2029 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.877.298,39 | 3.0 | 10091.0 | 1153.0 | 18.März2046 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 2.875.828,36 | 3.0 | 9791.0 | 393.0 | 15.Nov.2030 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.873.296,43 | 3.0 | 9095.0 | 369.0 | 15.Mai2030 | 205.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.871.851,70 | 3.0 | 9883.0 | 322.0 | 15.Jan.2030 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.867.502,98 | 3.0 | 10605.0 | 812.0 | 15.Okt.2037 | 620.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.866.196,40 | 3.0 | 9664.0 | 718.0 | 04.Nov.2036 | 494.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.866.317,96 | 3.0 | 6963.0 | 1364.0 | 04.Feb.2051 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.867.040,13 | 3.0 | 10599.0 | 380.0 | 01.Dez.2030 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.867.045,44 | 3.0 | 8797.0 | 415.0 | 19.Nov.2031 | 176.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.865.452,79 | 3.0 | 9144.0 | 1118.0 | 15.März2044 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.865.974,11 | 3.0 | 11737.0 | 864.0 | 15.Sept.2039 | 745.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.862.461,04 | 3.0 | 10278.0 | 564.0 | 15.Juli2033 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.862.474,28 | 3.0 | 10133.0 | 484.0 | 12.Feb.2032 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.862.869,75 | 3.0 | 10120.0 | 315.0 | 15.Jan.2031 | 527.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.860.846,95 | 3.0 | 9740.0 | 1142.0 | 15.Juni2048 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.861.116,64 | 3.0 | 10920.0 | 843.0 | 16.Mai2038 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.859.999,56 | 3.0 | 8994.0 | 428.0 | 10.März2032 | 267.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.857.926,55 | 3.0 | 9055.0 | 927.0 | 15.Nov.2040 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.858.411,00 | 3.0 | 10654.0 | 1279.0 | 22.Nov.2052 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.858.442,43 | 3.0 | 10127.0 | 316.0 | 16.Jan.2031 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.857.044,72 | 3.0 | 8764.0 | 439.0 | 28.Feb.2031 | 188.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.851.148,04 | 3.0 | 9947.0 | 647.0 | 01.Okt.2034 | 558.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.851.408,88 | 3.0 | 8909.0 | 421.0 | 15.Jan.2031 | 245.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.851.446,95 | 3.0 | 9882.0 | 886.0 | 15.Nov.2038 | 532.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.849.515,15 | 3.0 | 8636.0 | 1084.0 | 24.Feb.2042 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.849.671,99 | 3.0 | 10320.0 | 302.0 | 17.Nov.2029 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.848.293,33 | 3.0 | 9895.0 | 474.0 | 08.März2032 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.849.065,84 | 3.0 | 10058.0 | 577.0 | 22.Mai2033 | 495.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.847.965,18 | 3.0 | 9984.0 | 697.0 | 07.Juli2035 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.846.711,73 | 3.0 | 10007.0 | 727.0 | 15.Jan.2036 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.845.875,09 | 3.0 | 9915.0 | 366.0 | 29.Juli2030 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.844.699,07 | 3.0 | 10036.0 | 1410.0 | 20.Mai2056 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.841.060,83 | 3.0 | 8737.0 | 928.0 | 23.Apr.2040 | 408.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.839.026,37 | 3.0 | 9436.0 | 1493.0 | 10.Sept.2064 | 542.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.839.368,27 | 3.0 | 10799.0 | 555.0 | 02.Aug.2033 | 642.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.838.067,59 | 3.0 | 9347.0 | 1354.0 | 15.Sept.2054 | 535.0 |
| MPLX | MPLX LP | Energie | 2.836.576,33 | 3.0 | 9864.0 | 739.0 | 01.Apr.2036 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.835.543,03 | 3.0 | 9744.0 | 1483.0 | 05.Apr.2064 | 564.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.833.810,78 | 3.0 | 8733.0 | 484.0 | 15.Sept.2031 | 213.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.831.620,15 | 3.0 | 9905.0 | 537.0 | 27.Jan.2034 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.831.828,51 | 3.0 | 10468.0 | 526.0 | 17.Nov.2032 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 2.830.629,48 | 3.0 | 10714.0 | 573.0 | 13.Okt.2033 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.827.377,22 | 3.0 | 7066.0 | 1082.0 | 19.Nov.2041 | 252.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.827.595,27 | 3.0 | 10208.0 | 1311.0 | 15.Sept.2055 | 620.0 |
| STT | STATE STREET CORP | Bankwesen | 2.824.508,53 | 3.0 | 8938.0 | 437.0 | 03.März2031 | 220.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.823.605,30 | 3.0 | 9838.0 | 1320.0 | 15.März2054 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.822.108,98 | 3.0 | 8931.0 | 511.0 | 03.Feb.2032 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.820.656,66 | 3.0 | 9166.0 | 363.0 | 15.Mai2030 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.819.615,71 | 3.0 | 9301.0 | 517.0 | 15.Apr.2032 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.820.173,66 | 3.0 | 9277.0 | 1145.0 | 15.Juni2047 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.820.186,57 | 3.0 | 9942.0 | 459.0 | 15.Okt.2031 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.819.249,22 | 3.0 | 9058.0 | 1328.0 | 15.Juni2052 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.818.233,19 | 3.0 | 10155.0 | 362.0 | 10.Aug.2030 | 498.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.813.180,36 | 3.0 | 10137.0 | 481.0 | 24.Feb.2032 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.811.259,39 | 3.0 | 10174.0 | 697.0 | 09.Mai2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.811.532,68 | 3.0 | 10243.0 | 677.0 | 01.Apr.2035 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.810.192,24 | 3.0 | 9038.0 | 369.0 | 04.Mai2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.810.003,59 | 3.0 | 10462.0 | 657.0 | 17.Jan.2035 | 603.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.808.338,60 | 3.0 | 9700.0 | 714.0 | 01.Dez.2035 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.807.727,56 | 3.0 | 10019.0 | 361.0 | 05.Juni2030 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.806.860,59 | 3.0 | 10169.0 | 422.0 | 15.Juni2031 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.805.146,84 | 3.0 | 10635.0 | 802.0 | 11.Mai2037 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.803.467,64 | 3.0 | 6630.0 | 1419.0 | 09.Juli2050 | 317.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.804.280,07 | 3.0 | 9482.0 | 502.0 | 16.März2032 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.803.324,54 | 3.0 | 10227.0 | 484.0 | 01.März2032 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.801.766,16 | 3.0 | 9730.0 | 542.0 | 15.Jan.2033 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 2.802.104,46 | 3.0 | 10137.0 | 573.0 | 01.Juni2033 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.802.412,93 | 3.0 | 9906.0 | 1079.0 | 01.Dez.2043 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.799.761,15 | 3.0 | 10126.0 | 816.0 | 15.Apr.2038 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.799.018,30 | 3.0 | 5945.0 | 1537.0 | 15.Sept.2050 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.799.343,35 | 3.0 | 9868.0 | 739.0 | 15.Feb.2036 | 510.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.795.165,99 | 3.0 | 9975.0 | 1146.0 | 16.März2046 | 562.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.792.314,92 | 3.0 | 7681.0 | 1017.0 | 01.Nov.2039 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.792.633,40 | 3.0 | 8215.0 | 989.0 | 15.Aug.2039 | 350.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.790.445,56 | 3.0 | 9892.0 | 653.0 | 12.Sept.2034 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.790.596,68 | 3.0 | 6654.0 | 1362.0 | 01.Aug.2050 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.789.319,17 | 3.0 | 9939.0 | 508.0 | 11.Aug.2033 | 498.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.788.837,47 | 3.0 | 10560.0 | 339.0 | 10.Juni2030 | 720.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.788.866,39 | 3.0 | 8021.0 | 1233.0 | 15.Aug.2046 | 413.0 |
| COP | CONOCOPHILLIPS | Energie | 2.786.604,30 | 3.0 | 11045.0 | 859.0 | 01.Feb.2039 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.785.121,71 | 3.0 | 10080.0 | 667.0 | 01.März2035 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.782.337,59 | 3.0 | 9587.0 | 287.0 | 18.Juli2029 | 319.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.780.297,83 | 3.0 | 8229.0 | 1258.0 | 20.Mai2047 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.778.543,46 | 3.0 | 7517.0 | 1257.0 | 15.Apr.2046 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.776.857,37 | 3.0 | 9967.0 | 618.0 | 08.Feb.2034 | 485.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.775.061,26 | 3.0 | 9926.0 | 1327.0 | 03.Apr.2054 | 578.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.774.059,42 | 3.0 | 10691.0 | 928.0 | 15.Jan.2040 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.774.322,85 | 3.0 | 10248.0 | 426.0 | 23.Juli2032 | 572.0 |
| MET | METLIFE INC | Versicherung | 2.774.749,35 | 3.0 | 10171.0 | 658.0 | 15.Dez.2034 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.772.601,26 | 3.0 | 9885.0 | 418.0 | 15.März2031 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.768.762,98 | 3.0 | 8222.0 | 1268.0 | 01.Dez.2047 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.762.676,92 | 3.0 | 8951.0 | 1322.0 | 15.Feb.2053 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.762.808,55 | 3.0 | 9580.0 | 350.0 | 01.Apr.2030 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.762.830,90 | 3.0 | 6185.0 | 1469.0 | 01.Dez.2051 | 310.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.763.024,99 | 3.0 | 7941.0 | 1040.0 | 27.März2040 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.762.417,90 | 3.0 | 10048.0 | 551.0 | 28.Feb.2033 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.761.052,64 | 3.0 | 9998.0 | 697.0 | 15.Apr.2035 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.761.081,57 | 3.0 | 8477.0 | 668.0 | 15.März2034 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.760.283,64 | 3.0 | 10070.0 | 686.0 | 21.Juli2036 | 537.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.760.337,68 | 3.0 | 10253.0 | 1476.0 | 14.Mai2065 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.759.215,32 | 3.0 | 10575.0 | 542.0 | 15.Juni2033 | 640.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.758.593,68 | 3.0 | 9891.0 | 428.0 | 03.Mai2032 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.757.086,39 | 3.0 | 9809.0 | 1451.0 | 30.Nov.2065 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.756.468,11 | 3.0 | 9171.0 | 1309.0 | 01.Juni2054 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.755.106,08 | 3.0 | 10269.0 | 269.0 | 05.Juni2030 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.755.400,57 | 3.0 | 9870.0 | 374.0 | 12.Sept.2031 | 453.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.755.580,49 | 3.0 | 9283.0 | 341.0 | 15.Feb.2030 | 256.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.754.550,47 | 3.0 | 8668.0 | 486.0 | 01.Sept.2031 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.754.590,50 | 3.0 | 10213.0 | 627.0 | 15.Juni2034 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.753.738,94 | 3.0 | 8480.0 | 1214.0 | 06.März2048 | 489.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.752.030,49 | 3.0 | 10060.0 | 332.0 | 02.Apr.2030 | 491.0 |
| NXPI | NXP BV | Technologie | 2.750.748,46 | 3.0 | 8845.0 | 512.0 | 15.Feb.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.750.837,68 | 3.0 | 10166.0 | 975.0 | 15.Okt.2040 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.749.755,95 | 3.0 | 8963.0 | 832.0 | 01.Apr.2038 | 538.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.746.222,66 | 3.0 | 9010.0 | 434.0 | 25.Feb.2031 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.745.396,09 | 3.0 | 10142.0 | 1096.0 | 21.Apr.2047 | 587.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.743.633,24 | 3.0 | 10082.0 | 946.0 | 25.März2040 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.744.248,57 | 3.0 | 10683.0 | 536.0 | 15.März2033 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.742.625,92 | 3.0 | 10532.0 | 957.0 | 01.Feb.2042 | 650.0 |
| NXPI | NXP BV | Technologie | 2.740.848,68 | 3.0 | 9970.0 | 540.0 | 15.Jan.2033 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.741.241,16 | 3.0 | 9807.0 | 709.0 | 20.Mai2035 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.740.428,41 | 3.0 | 10183.0 | 1316.0 | 01.Okt.2054 | 605.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.738.200,90 | 3.0 | 8986.0 | 375.0 | 28.Mai2030 | 170.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.738.409,94 | 3.0 | 8921.0 | 1075.0 | 01.Feb.2043 | 470.0 |
| PLD | PROLOGIS LP | REITS | 2.737.357,40 | 3.0 | 9895.0 | 570.0 | 15.Juni2033 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.737.646,97 | 3.0 | 10652.0 | 988.0 | 14.Jan.2042 | 610.0 |
| CVX | CHEVRON USA INC | Energie | 2.735.630,50 | 3.0 | 9968.0 | 538.0 | 15.Okt.2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.732.626,08 | 3.0 | 9890.0 | 532.0 | 06.Okt.2032 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.731.736,49 | 3.0 | 10188.0 | 624.0 | 15.Mai2034 | 580.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.730.525,62 | 3.0 | 9491.0 | 328.0 | 15.Jan.2030 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.729.774,80 | 3.0 | 7467.0 | 1038.0 | 01.Aug.2040 | 330.0 |
| WDAY | WORKDAY INC | Technologie | 2.728.670,23 | 3.0 | 9318.0 | 505.0 | 01.Apr.2032 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.727.360,85 | 3.0 | 7885.0 | 1328.0 | 15.März2049 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.725.795,31 | 3.0 | 8197.0 | 1087.0 | 15.Nov.2042 | 438.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.726.194,93 | 3.0 | 10091.0 | 607.0 | 15.Feb.2034 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.724.585,57 | 3.0 | 9189.0 | 1114.0 | 15.Juni2044 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.722.149,97 | 3.0 | 8985.0 | 1347.0 | 15.Sept.2052 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.722.613,67 | 3.0 | 10607.0 | 921.0 | 15.Apr.2040 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.721.496,82 | 3.0 | 10205.0 | 354.0 | 15.Juli2030 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.721.517,34 | 3.0 | 8635.0 | 1393.0 | 09.Sept.2052 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.719.517,15 | 3.0 | 8744.0 | 418.0 | 29.Okt.2030 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.718.382,99 | 3.0 | 10245.0 | 432.0 | 09.Juli2031 | 542.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.716.949,05 | 3.0 | 10060.0 | 366.0 | 05.Sept.2030 | 573.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.715.966,70 | 3.0 | 9860.0 | 546.0 | 15.Nov.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.714.091,33 | 3.0 | 9901.0 | 804.0 | 16.März2037 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.712.288,75 | 3.0 | 10577.0 | 348.0 | 02.Aug.2030 | 634.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.712.409,81 | 3.0 | 10026.0 | 697.0 | 01.Juli2035 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.709.098,12 | 3.0 | 10108.0 | 271.0 | 25.Juni2029 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.707.830,45 | 3.0 | 8978.0 | 440.0 | 05.März2031 | 200.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.706.644,74 | 3.0 | 10060.0 | 701.0 | 01.Aug.2035 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.706.685,56 | 3.0 | 9995.0 | 357.0 | 01.Juli2030 | 490.0 |
| MSCI | MSCI INC | Technologie | 2.706.057,30 | 3.0 | 9801.0 | 709.0 | 01.Sept.2035 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.704.625,71 | 3.0 | 8647.0 | 1309.0 | 15.Aug.2052 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.704.747,49 | 3.0 | 7875.0 | 1235.0 | 01.Apr.2053 | 525.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.704.895,18 | 3.0 | 8913.0 | 1116.0 | 15.März2045 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.705.004,14 | 3.0 | 9922.0 | 458.0 | 08.Sept.2031 | 440.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.705.382,25 | 3.0 | 9369.0 | 875.0 | 01.Nov.2038 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.704.177,55 | 3.0 | 9612.0 | 676.0 | 18.Sept.2034 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.701.023,30 | 3.0 | 8304.0 | 1123.0 | 15.Aug.2042 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 2.700.228,13 | 3.0 | 9403.0 | 1306.0 | 21.Feb.2054 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.697.565,29 | 3.0 | 10627.0 | 517.0 | 09.Jan.2033 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.697.809,08 | 3.0 | 10292.0 | 579.0 | 01.Feb.2034 | 665.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.694.085,13 | 3.0 | 8806.0 | 1257.0 | 01.Feb.2049 | 480.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.692.587,50 | 3.0 | 7587.0 | 1038.0 | 15.Sept.2042 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.691.397,99 | 3.0 | 10135.0 | 670.0 | 25.März2036 | 553.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.691.505,34 | 3.0 | 6875.0 | 1277.0 | 22.Juni2050 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.691.523,67 | 3.0 | 9744.0 | 1279.0 | 01.Sept.2054 | 605.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.691.014,59 | 3.0 | 9103.0 | 366.0 | 01.Mai2030 | 195.0 |
| PAYX | PAYCHEX INC | Technologie | 2.688.026,92 | 3.0 | 10113.0 | 682.0 | 15.Apr.2035 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.686.820,42 | 3.0 | 10198.0 | 404.0 | 22.Feb.2031 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.685.970,62 | 3.0 | 10245.0 | 1354.0 | 14.Mai2055 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.682.939,02 | 3.0 | 7768.0 | 1238.0 | 06.März2045 | 357.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.682.663,50 | 3.0 | 10152.0 | 611.0 | 15.März2034 | 525.0 |
| INTU | INTUIT INC | Technologie | 2.681.345,72 | 3.0 | 10031.0 | 587.0 | 15.Sept.2033 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.681.541,04 | 3.0 | 9726.0 | 1367.0 | 15.März2055 | 550.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.681.571,34 | 3.0 | 10138.0 | 686.0 | 07.Apr.2035 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.679.823,85 | 3.0 | 9837.0 | 387.0 | 15.Okt.2030 | 440.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.676.277,81 | 3.0 | 10920.0 | 1298.0 | 15.Nov.2053 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.675.706,86 | 3.0 | 9775.0 | 547.0 | 05.Nov.2032 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.674.505,94 | 3.0 | 8363.0 | 789.0 | 15.Juli2036 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.672.755,67 | 3.0 | 9968.0 | 293.0 | 10.Sept.2029 | 463.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.672.007,06 | 3.0 | 9984.0 | 525.0 | 15.Sept.2032 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.668.732,86 | 3.0 | 9363.0 | 305.0 | 13.Sept.2029 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.667.835,36 | 3.0 | 7104.0 | 1404.0 | 15.März2051 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 2.668.219,14 | 3.0 | 10327.0 | 997.0 | 30.Jan.2042 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.661.779,78 | 3.0 | 9735.0 | 300.0 | 27.Sept.2029 | 420.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.661.359,57 | 3.0 | 9710.0 | 325.0 | 01.Feb.2030 | 405.0 |
| PSX | PHILLIPS 66 | Energie | 2.659.935,43 | 3.0 | 8973.0 | 416.0 | 15.Dez.2030 | 215.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.660.616,34 | 3.0 | 10274.0 | 669.0 | 01.März2035 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.659.032,63 | 3.0 | 9275.0 | 504.0 | 15.März2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.659.278,77 | 3.0 | 10722.0 | 541.0 | 15.Feb.2033 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.659.448,54 | 3.0 | 10153.0 | 626.0 | 05.Apr.2034 | 515.0 |
| AON | AON CORP | Versicherung | 2.657.010,10 | 3.0 | 9305.0 | 363.0 | 15.Mai2030 | 280.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.657.715,00 | 3.0 | 10119.0 | 590.0 | 15.Sept.2033 | 505.0 |
| INTU | INTUIT INC | Technologie | 2.656.116,20 | 3.0 | 8998.0 | 1288.0 | 15.Sept.2053 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.656.510,86 | 3.0 | 9065.0 | 1226.0 | 30.Mai2048 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.656.788,95 | 3.0 | 10138.0 | 1356.0 | 15.März2056 | 590.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.655.390,96 | 3.0 | 10203.0 | 595.0 | 15.Jan.2034 | 565.0 |
| HES | HESS CORP | Energie | 2.655.573,05 | 3.0 | 10163.0 | 975.0 | 15.Feb.2041 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.649.921,80 | 3.0 | 9194.0 | 552.0 | 15.Okt.2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.650.073,06 | 3.0 | 10359.0 | 391.0 | 20.Nov.2030 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.648.729,14 | 3.0 | 8110.0 | 1264.0 | 15.Juni2048 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.648.733,40 | 3.0 | 10021.0 | 684.0 | 14.März2035 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.645.878,81 | 3.0 | 9998.0 | 651.0 | 15.Aug.2034 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.646.309,56 | 3.0 | 10636.0 | 1189.0 | 01.Apr.2050 | 660.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.644.532,70 | 3.0 | 9224.0 | 1380.0 | 09.Feb.2054 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 2.641.275,02 | 3.0 | 10722.0 | 604.0 | 15.März2034 | 610.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.641.392,50 | 3.0 | 10986.0 | 516.0 | 29.Nov.2032 | 680.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.641.687,58 | 3.0 | 7601.0 | 1059.0 | 04.Feb.2041 | 340.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.640.184,05 | 3.0 | 8731.0 | 1221.0 | 20.Apr.2048 | 500.0 |
| MPLX | MPLX LP | Energie | 2.640.377,77 | 3.0 | 9716.0 | 1307.0 | 01.Apr.2055 | 595.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.637.131,82 | 3.0 | 9924.0 | 983.0 | 01.Nov.2040 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.636.122,54 | 3.0 | 9282.0 | 502.0 | 22.Feb.2032 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.636.376,53 | 3.0 | 10116.0 | 684.0 | 13.Mai2036 | 542.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.635.994,33 | 3.0 | 7758.0 | 1363.0 | 01.Apr.2050 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.633.452,42 | 3.0 | 9479.0 | 1273.0 | 01.Apr.2050 | 530.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.633.172,21 | 3.0 | 6488.0 | 1429.0 | 01.Mai2050 | 315.0 |
| MA | MASTERCARD INC | Technologie | 2.628.934,00 | 3.0 | 8823.0 | 503.0 | 18.Nov.2031 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.627.930,54 | 3.0 | 10533.0 | 611.0 | 31.Mai2035 | 634.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.627.406,29 | 3.0 | 9909.0 | 399.0 | 15.Jan.2031 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.624.087,49 | 3.0 | 7834.0 | 1266.0 | 03.Mai2047 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.622.044,51 | 3.0 | 10244.0 | 687.0 | 01.März2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.622.121,54 | 3.0 | 10062.0 | 1368.0 | 15.Nov.2054 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.622.248,53 | 3.0 | 10144.0 | 326.0 | 25.Feb.2031 | 537.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.619.979,97 | 3.0 | 8784.0 | 499.0 | 15.Nov.2031 | 225.0 |
| PLD | PROLOGIS LP | REITS | 2.620.077,54 | 3.0 | 9184.0 | 359.0 | 15.Apr.2030 | 225.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.619.349,87 | 3.0 | 10667.0 | 587.0 | 15.Nov.2033 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.619.564,20 | 3.0 | 10088.0 | 1067.0 | 16.Aug.2043 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.618.211,31 | 3.0 | 9445.0 | 293.0 | 15.Aug.2029 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.618.677,21 | 3.0 | 9521.0 | 294.0 | 15.Aug.2029 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.616.423,80 | 3.0 | 8349.0 | 1248.0 | 15.Apr.2047 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.613.658,80 | 3.0 | 11233.0 | 1224.0 | 02.Aug.2053 | 708.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.613.721,61 | 3.0 | 9393.0 | 330.0 | 15.Jan.2030 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.612.422,57 | 3.0 | 9063.0 | 365.0 | 29.Apr.2030 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.612.532,70 | 3.0 | 8559.0 | 1176.0 | 15.März2045 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.612.667,82 | 3.0 | 9122.0 | 436.0 | 25.März2031 | 273.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.611.513,31 | 3.0 | 9861.0 | 543.0 | 15.Jan.2033 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.611.770,45 | 3.0 | 9088.0 | 509.0 | 14.Feb.2032 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 2.611.794,58 | 3.0 | 10640.0 | 410.0 | 01.Mai2031 | 639.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.609.018,91 | 3.0 | 11089.0 | 845.0 | 15.Apr.2038 | 620.0 |
| NI | NISOURCE INC | Erdgas | 2.607.492,17 | 3.0 | 9606.0 | 352.0 | 01.Mai2030 | 360.0 |
| PLD | PROLOGIS LP | REITS | 2.606.140,08 | 3.0 | 8696.0 | 413.0 | 15.Okt.2030 | 125.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.604.350,12 | 3.0 | 9986.0 | 1387.0 | 15.Juni2056 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.604.420,47 | 3.0 | 9039.0 | 412.0 | 15.Nov.2030 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.602.925,20 | 3.0 | 8736.0 | 1094.0 | 15.Feb.2043 | 445.0 |
| EQT | EQT CORP | Energie | 2.602.566,64 | 3.0 | 10264.0 | 597.0 | 01.Feb.2034 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.601.798,76 | 3.0 | 10385.0 | 577.0 | 07.Sept.2033 | 563.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.597.347,06 | 3.0 | 7321.0 | 1399.0 | 05.Apr.2050 | 358.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.597.591,31 | 3.0 | 8931.0 | 461.0 | 15.Juni2031 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.595.207,86 | 3.0 | 10068.0 | 477.0 | 10.Feb.2032 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.595.587,61 | 3.0 | 7393.0 | 1416.0 | 15.März2052 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.591.680,49 | 3.0 | 9530.0 | 648.0 | 22.Nov.2034 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.590.509,40 | 3.0 | 9084.0 | 901.0 | 15.Okt.2038 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.590.655,57 | 3.0 | 7672.0 | 1280.0 | 01.Nov.2046 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.590.918,44 | 3.0 | 10102.0 | 338.0 | 01.Apr.2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.591.165,38 | 3.0 | 10416.0 | 396.0 | 20.Feb.2031 | 583.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.588.705,26 | 3.0 | 10691.0 | 588.0 | 15.Dez.2033 | 613.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.589.236,95 | 3.0 | 10102.0 | 709.0 | 15.Sept.2035 | 545.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.587.936,05 | 3.0 | 9680.0 | 745.0 | 03.März2036 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.588.371,74 | 3.0 | 5753.0 | 1699.0 | 08.Feb.2061 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.587.068,74 | 3.0 | 9595.0 | 976.0 | 15.Sept.2040 | 513.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.587.138,87 | 3.0 | 9149.0 | 1324.0 | 15.Mai2054 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.584.910,38 | 3.0 | 9941.0 | 687.0 | 03.März2035 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.583.148,16 | 3.0 | 9739.0 | 1323.0 | 15.Sept.2054 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.582.742,09 | 3.0 | 10159.0 | 320.0 | 29.Jan.2031 | 522.0 |
| HUM | HUMANA INC | Versicherung | 2.580.488,59 | 3.0 | 10341.0 | 605.0 | 15.März2034 | 595.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.579.963,02 | 3.0 | 10597.0 | 768.0 | 15.Okt.2036 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.578.583,58 | 3.0 | 10544.0 | 606.0 | 14.März2034 | 635.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.577.707,44 | 3.0 | 10033.0 | 339.0 | 01.Apr.2030 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.576.515,16 | 3.0 | 10873.0 | 813.0 | 15.Okt.2037 | 630.0 |
| USB | US BANCORP MTN | Bankwesen | 2.576.849,11 | 3.0 | 10098.0 | 325.0 | 12.Feb.2031 | 505.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.574.389,11 | 3.0 | 7419.0 | 1418.0 | 01.Apr.2050 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.571.734,09 | 3.0 | 9162.0 | 409.0 | 15.Nov.2030 | 255.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.569.221,82 | 3.0 | 10279.0 | 393.0 | 29.Jan.2032 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.566.310,19 | 3.0 | 6616.0 | 1492.0 | 05.März2051 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.565.431,61 | 3.0 | 10008.0 | 335.0 | 15.März2030 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.564.582,18 | 3.0 | 10074.0 | 633.0 | 15.Juni2034 | 500.0 |
| ADBE | ADOBE INC | Technologie | 2.563.532,33 | 3.0 | 9238.0 | 340.0 | 01.Feb.2030 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.561.867,41 | 3.0 | 8900.0 | 423.0 | 15.Jan.2031 | 225.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.561.875,52 | 3.0 | 10425.0 | 313.0 | 15.Feb.2030 | 630.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.560.311,61 | 3.0 | 9894.0 | 433.0 | 30.Apr.2031 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.560.539,77 | 3.0 | 10135.0 | 637.0 | 11.Apr.2034 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.560.640,13 | 3.0 | 9890.0 | 1364.0 | 15.März2055 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.558.508,11 | 3.0 | 10075.0 | 282.0 | 02.Aug.2030 | 497.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.558.637,91 | 3.0 | 8835.0 | 1077.0 | 15.Jan.2043 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.558.706,54 | 3.0 | 10366.0 | 323.0 | 15.März2030 | 586.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.557.830,83 | 3.0 | 9877.0 | 742.0 | 15.Apr.2036 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 2.556.334,46 | 3.0 | 8889.0 | 1140.0 | 15.Nov.2044 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.555.647,61 | 3.0 | 8845.0 | 481.0 | 13.Okt.2032 | 249.0 |
| PLD | PROLOGIS LP | REITS | 2.555.823,72 | 3.0 | 10080.0 | 606.0 | 15.Jan.2034 | 513.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.554.552,73 | 3.0 | 10365.0 | 777.0 | 01.Feb.2037 | 585.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.551.291,00 | 3.0 | 10175.0 | 605.0 | 20.Feb.2034 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.549.944,91 | 3.0 | 9802.0 | 421.0 | 15.März2031 | 415.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.549.555,35 | 3.0 | 10171.0 | 396.0 | 30.Jan.2031 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.547.795,71 | 3.0 | 7344.0 | 1556.0 | 15.März2062 | 403.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.546.423,99 | 3.0 | 10096.0 | 764.0 | 22.Mai2036 | 520.0 |
| NOW | SERVICENOW INC | Technologie | 2.545.339,30 | 3.0 | 10279.0 | 1326.0 | 15.Mai2056 | 630.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.543.216,84 | 3.0 | 10177.0 | 427.0 | 01.Juni2031 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.542.643,52 | 3.0 | 6716.0 | 1391.0 | 15.Juli2051 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.541.118,82 | 3.0 | 10068.0 | 354.0 | 15.Mai2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.540.719,61 | 3.0 | 9958.0 | 366.0 | 06.Aug.2031 | 470.0 |
| NI | NISOURCE INC | Erdgas | 2.538.306,25 | 3.0 | 10079.0 | 695.0 | 15.Juli2035 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.538.933,07 | 3.0 | 9109.0 | 365.0 | 01.Mai2030 | 210.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.537.388,97 | 3.0 | 9640.0 | 1472.0 | 15.Feb.2066 | 560.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.537.000,61 | 3.0 | 10691.0 | 1273.0 | 01.Okt.2053 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.537.172,26 | 3.0 | 9784.0 | 1323.0 | 15.Feb.2056 | 585.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.535.528,56 | 3.0 | 10422.0 | 532.0 | 01.Feb.2033 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.535.593,76 | 3.0 | 9792.0 | 740.0 | 09.Feb.2036 | 500.0 |
| HPQ | HP INC | Technologie | 2.534.364,06 | 3.0 | 8955.0 | 453.0 | 17.Juni2031 | 265.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.534.800,28 | 3.0 | 8504.0 | 1144.0 | 18.Mai2043 | 415.0 |
| AAPL | APPLE INC | Technologie | 2.533.607,54 | 3.0 | 7681.0 | 1574.0 | 08.Aug.2062 | 410.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.533.066,70 | 3.0 | 9967.0 | 285.0 | 01.Feb.2031 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.532.240,73 | 3.0 | 8949.0 | 486.0 | 24.Nov.2032 | 289.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.532.350,43 | 3.0 | 9392.0 | 342.0 | 01.März2030 | 292.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.531.094,13 | 3.0 | 10007.0 | 802.0 | 02.Juli2037 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.529.928,32 | 3.0 | 7787.0 | 1229.0 | 19.Mai2046 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.530.112,50 | 3.0 | 8842.0 | 486.0 | 10.Sept.2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.528.850,75 | 3.0 | 9982.0 | 361.0 | 01.Juli2030 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.527.806,70 | 3.0 | 9642.0 | 1387.0 | 13.Mai2054 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.528.255,01 | 3.0 | 8342.0 | 1273.0 | 15.Nov.2047 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.526.310,82 | 3.0 | 9704.0 | 511.0 | 15.Mai2032 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.525.132,34 | 3.0 | 7724.0 | 1053.0 | 02.Sept.2040 | 330.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.521.163,60 | 3.0 | 9694.0 | 748.0 | 15.März2036 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.521.229,24 | 3.0 | 9163.0 | 371.0 | 24.Juni2031 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.521.577,43 | 3.0 | 10411.0 | 675.0 | 15.Juli2035 | 615.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.521.641,62 | 3.0 | 10247.0 | 549.0 | 15.März2033 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.519.769,73 | 3.0 | 10023.0 | 556.0 | 27.Feb.2033 | 470.0 |
| PAYX | PAYCHEX INC | Technologie | 2.517.870,07 | 3.0 | 10092.0 | 337.0 | 15.Apr.2030 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.517.992,78 | 3.0 | 8008.0 | 1035.0 | 05.Apr.2040 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.516.399,82 | 3.0 | 9070.0 | 1168.0 | 01.Feb.2046 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.516.535,98 | 3.0 | 9175.0 | 348.0 | 01.März2030 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.514.823,11 | 3.0 | 10080.0 | 704.0 | 28.Apr.2035 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 2.513.574,90 | 3.0 | 10163.0 | 664.0 | 12.Feb.2036 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.513.755,33 | 3.0 | 9379.0 | 722.0 | 15.Aug.2035 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.513.956,17 | 3.0 | 10466.0 | 392.0 | 01.Feb.2031 | 575.0 |
| T | AT&T INC | Kommunikation | 2.514.000,67 | 3.0 | 6743.0 | 1521.0 | 01.Juni2060 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.512.925,06 | 3.0 | 10133.0 | 428.0 | 25.Juni2031 | 485.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.512.042,61 | 3.0 | 10062.0 | 507.0 | 22.Mai2032 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.512.119,90 | 3.0 | 10113.0 | 669.0 | 15.Feb.2035 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.512.393,48 | 3.0 | 10134.0 | 1336.0 | 15.Sept.2054 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.511.083,07 | 3.0 | 9342.0 | 918.0 | 15.März2039 | 481.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.511.415,45 | 3.0 | 9871.0 | 367.0 | 01.Sept.2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.506.281,44 | 3.0 | 8486.0 | 1112.0 | 15.März2043 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.506.586,19 | 3.0 | 6792.0 | 1424.0 | 16.Aug.2049 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.506.709,66 | 3.0 | 9289.0 | 1518.0 | 14.Aug.2064 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 2.506.756,09 | 3.0 | 10070.0 | 699.0 | 15.Apr.2035 | 498.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.505.173,06 | 3.0 | 10339.0 | 610.0 | 04.Apr.2034 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.505.605,33 | 3.0 | 8248.0 | 1298.0 | 21.Sept.2048 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.504.697,14 | 3.0 | 8404.0 | 1262.0 | 06.Sept.2049 | 476.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.502.992,43 | 3.0 | 9774.0 | 1377.0 | 15.Nov.2054 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.503.246,79 | 3.0 | 9916.0 | 700.0 | 15.Apr.2035 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.503.267,59 | 3.0 | 10140.0 | 678.0 | 15.März2035 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.502.566,85 | 3.0 | 9972.0 | 1309.0 | 01.Juni2054 | 605.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.502.638,54 | 3.0 | 7341.0 | 1138.0 | 01.Juni2041 | 281.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.500.401,62 | 3.0 | 9685.0 | 1351.0 | 16.Feb.2055 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.500.942,07 | 3.0 | 10393.0 | 557.0 | 06.Juli2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.501.059,73 | 3.0 | 10263.0 | 650.0 | 07.Jan.2035 | 590.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.499.875,10 | 3.0 | 10605.0 | 589.0 | 06.März2035 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 2.497.428,36 | 3.0 | 8836.0 | 1172.0 | 30.Juli2045 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.498.177,26 | 3.0 | 6187.0 | 1506.0 | 10.Nov.2050 | 277.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.497.259,17 | 3.0 | 9005.0 | 512.0 | 10.März2032 | 297.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.495.905,71 | 3.0 | 5731.0 | 1446.0 | 15.Jan.2051 | 280.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.496.294,32 | 3.0 | 9177.0 | 440.0 | 15.Apr.2031 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.494.274,76 | 3.0 | 9765.0 | 461.0 | 18.Sept.2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.492.691,36 | 3.0 | 10254.0 | 626.0 | 26.Mai2035 | 558.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.489.322,88 | 3.0 | 9895.0 | 1292.0 | 04.März2054 | 597.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.486.933,81 | 3.0 | 9818.0 | 743.0 | 04.Feb.2036 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.487.112,22 | 3.0 | 9539.0 | 346.0 | 27.März2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.486.628,43 | 3.0 | 10224.0 | 318.0 | 17.Jan.2030 | 557.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.484.388,16 | 3.0 | 9804.0 | 567.0 | 11.März2033 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.484.751,21 | 3.0 | 10230.0 | 541.0 | 22.Feb.2034 | 544.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.483.231,05 | 3.0 | 10126.0 | 564.0 | 30.Juni2033 | 530.0 |
| VMW | VMWARE LLC | Technologie | 2.483.756,18 | 3.0 | 8799.0 | 475.0 | 15.Aug.2031 | 220.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.479.784,18 | 3.0 | 9818.0 | 738.0 | 13.Jan.2036 | 486.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.480.149,16 | 3.0 | 6925.0 | 1433.0 | 06.Apr.2050 | 325.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.478.647,53 | 3.0 | 9931.0 | 627.0 | 15.März2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.479.079,88 | 3.0 | 7882.0 | 1313.0 | 27.Sept.2064 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.476.588,93 | 3.0 | 10911.0 | 587.0 | 17.Nov.2033 | 682.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.475.676,80 | 3.0 | 10250.0 | 462.0 | 01.Jan.2032 | 538.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.472.789,62 | 3.0 | 9842.0 | 401.0 | 26.Jan.2032 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.473.096,13 | 3.0 | 6928.0 | 1399.0 | 15.März2050 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.470.792,66 | 3.0 | 9026.0 | 455.0 | 20.Mai2031 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.469.750,69 | 3.0 | 10397.0 | 562.0 | 27.Mai2034 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.470.008,38 | 3.0 | 6096.0 | 1499.0 | 15.Mai2051 | 285.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.470.286,97 | 3.0 | 10109.0 | 634.0 | 15.Mai2034 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.470.344,88 | 3.0 | 10748.0 | 599.0 | 25.Apr.2035 | 664.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.468.854,91 | 3.0 | 8961.0 | 1328.0 | 01.Dez.2053 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.469.227,11 | 3.0 | 10147.0 | 557.0 | 14.März2033 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.468.729,59 | 3.0 | 8934.0 | 1050.0 | 04.Juni2042 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.465.037,45 | 3.0 | 9620.0 | 1369.0 | 15.Okt.2054 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.465.306,99 | 3.0 | 9819.0 | 395.0 | 05.Nov.2030 | 410.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 2.462.801,19 | 3.0 | 10281.0 | 688.0 | 15.Aug.2035 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.461.441,44 | 3.0 | 10074.0 | 436.0 | 05.Aug.2032 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.460.459,60 | 3.0 | 9975.0 | 528.0 | 15.Sept.2032 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.460.527,48 | 3.0 | 10065.0 | 712.0 | 12.Mai2035 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.461.130,00 | 3.0 | 9900.0 | 1502.0 | 12.Feb.2065 | 560.0 |
| MET | METLIFE INC | Versicherung | 2.460.094,63 | 3.0 | 9010.0 | 1326.0 | 15.Juli2052 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.458.995,17 | 3.0 | 9473.0 | 295.0 | 15.Aug.2029 | 270.0 |
| AAPL | APPLE INC | Technologie | 2.456.613,08 | 3.0 | 7754.0 | 1323.0 | 13.Nov.2047 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.456.883,50 | 3.0 | 9993.0 | 354.0 | 12.Mai2030 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.455.707,15 | 3.0 | 10186.0 | 670.0 | 26.Nov.2035 | 559.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.456.184,30 | 3.0 | 6952.0 | 1084.0 | 01.März2042 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.454.794,79 | 3.0 | 9067.0 | 787.0 | 01.März2036 | 355.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.454.167,01 | 3.0 | 7438.0 | 1555.0 | 13.Apr.2062 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.453.324,45 | 3.0 | 10259.0 | 418.0 | 18.Juni2031 | 560.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.453.427,28 | 3.0 | 9632.0 | 673.0 | 04.Okt.2034 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.451.672,19 | 3.0 | 10147.0 | 327.0 | 21.Feb.2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.451.769,70 | 3.0 | 7290.0 | 1364.0 | 01.Sept.2049 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.450.582,67 | 3.0 | 9911.0 | 615.0 | 31.Jan.2034 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.450.638,98 | 3.0 | 9786.0 | 409.0 | 24.Feb.2032 | 452.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.449.078,82 | 3.0 | 9005.0 | 368.0 | 01.Mai2030 | 163.0 |
| OKE | ONEOK INC | Energie | 2.448.583,77 | 3.0 | 9434.0 | 344.0 | 15.März2030 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.447.662,75 | 3.0 | 9902.0 | 1453.0 | 18.Apr.2064 | 590.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.445.932,80 | 3.0 | 9613.0 | 368.0 | 01.März2031 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.446.234,45 | 3.0 | 9946.0 | 464.0 | 15.Nov.2031 | 513.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.443.716,54 | 3.0 | 10363.0 | 416.0 | 15.Juni2031 | 580.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.443.777,61 | 3.0 | 9917.0 | 500.0 | 15.Juni2032 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.441.547,95 | 3.0 | 10069.0 | 633.0 | 06.Sept.2035 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.441.879,96 | 3.0 | 8728.0 | 482.0 | 18.Aug.2031 | 175.0 |
| MPLX | MPLX LP | Energie | 2.440.454,78 | 3.0 | 9945.0 | 517.0 | 01.Sept.2032 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.438.359,00 | 3.0 | 9053.0 | 436.0 | 15.März2031 | 260.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.438.624,75 | 3.0 | 9708.0 | 737.0 | 15.März2036 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.436.783,01 | 3.0 | 9893.0 | 565.0 | 30.Apr.2033 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 2.437.322,84 | 3.0 | 5035.0 | 1810.0 | 15.Aug.2060 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.434.823,32 | 3.0 | 8661.0 | 907.0 | 15.Jan.2038 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.433.642,81 | 3.0 | 8855.0 | 1118.0 | 01.Apr.2045 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.433.741,63 | 3.0 | 8774.0 | 419.0 | 13.Nov.2030 | 145.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.431.880,46 | 3.0 | 9704.0 | 1009.0 | 13.Jan.2042 | 538.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.432.201,56 | 3.0 | 11008.0 | 771.0 | 15.Juni2037 | 663.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.431.071,54 | 3.0 | 9668.0 | 1291.0 | 01.Juni2053 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.430.265,59 | 3.0 | 9834.0 | 1313.0 | 15.Mai2055 | 605.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.430.408,52 | 3.0 | 10076.0 | 734.0 | 30.März2036 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.428.194,37 | 3.0 | 10307.0 | 545.0 | 15.März2033 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.428.276,63 | 3.0 | 9736.0 | 665.0 | 01.Okt.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.428.390,33 | 3.0 | 6595.0 | 1573.0 | 15.Nov.2060 | 360.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.428.647,74 | 3.0 | 10736.0 | 1091.0 | 15.März2046 | 660.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.428.745,53 | 3.0 | 9204.0 | 1199.0 | 01.März2049 | 552.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.427.422,88 | 3.0 | 6557.0 | 1498.0 | 08.Juni2051 | 305.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.426.167,42 | 3.0 | 9444.0 | 329.0 | 10.Jan.2030 | 283.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.425.877,47 | 3.0 | 10065.0 | 1282.0 | 15.Jan.2056 | 630.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.424.652,81 | 3.0 | 10653.0 | 1228.0 | 15.Mai2053 | 690.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.424.779,62 | 3.0 | 7505.0 | 1115.0 | 15.Mai2041 | 305.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.423.989,80 | 3.0 | 10298.0 | 426.0 | 01.Juni2031 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.422.585,68 | 3.0 | 5794.0 | 1714.0 | 10.Dez.2061 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.421.576,16 | 3.0 | 9833.0 | 545.0 | 02.Feb.2034 | 481.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.420.975,68 | 3.0 | 9963.0 | 662.0 | 15.Nov.2034 | 545.0 |
| CRM | SALESFORCE INC | Technologie | 2.418.850,04 | 3.0 | 6860.0 | 1126.0 | 15.Juli2041 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.418.886,76 | 3.0 | 9361.0 | 1475.0 | 15.Apr.2064 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.419.150,46 | 3.0 | 9847.0 | 383.0 | 15.Okt.2030 | 425.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.416.466,34 | 3.0 | 10278.0 | 610.0 | 15.März2034 | 570.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.416.047,54 | 3.0 | 10152.0 | 316.0 | 13.Jan.2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.414.877,68 | 3.0 | 10132.0 | 332.0 | 15.März2030 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.415.071,03 | 3.0 | 10329.0 | 769.0 | 14.Dez.2036 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.413.702,93 | 3.0 | 6546.0 | 1443.0 | 15.Juni2050 | 300.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.413.284,54 | 3.0 | 10294.0 | 676.0 | 20.Apr.2035 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.410.792,31 | 3.0 | 9838.0 | 1089.0 | 15.Jan.2047 | 557.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.410.798,09 | 3.0 | 9712.0 | 734.0 | 15.Nov.2035 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.411.443,90 | 3.0 | 10865.0 | 825.0 | 15.Juni2038 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.410.029,95 | 3.0 | 5902.0 | 1538.0 | 13.Nov.2050 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.409.461,58 | 3.0 | 10044.0 | 564.0 | 15.Apr.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.407.936,16 | 3.0 | 10022.0 | 307.0 | 01.Nov.2029 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.406.808,29 | 3.0 | 9224.0 | 569.0 | 01.Apr.2033 | 440.0 |
| AAPL | APPLE INC | Technologie | 2.405.144,20 | 3.0 | 7751.0 | 1306.0 | 12.Sept.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.402.413,71 | 3.0 | 10099.0 | 639.0 | 01.Juni2034 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.402.636,85 | 3.0 | 9973.0 | 339.0 | 15.Apr.2030 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.402.786,00 | 3.0 | 8251.0 | 1311.0 | 15.Mai2048 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.402.102,72 | 3.0 | 8275.0 | 1208.0 | 15.Mai2045 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.399.656,11 | 3.0 | 9815.0 | 536.0 | 07.Okt.2032 | 447.0 |
| NOW | SERVICENOW INC | Technologie | 2.400.143,88 | 3.0 | 10023.0 | 755.0 | 15.Mai2036 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.398.512,18 | 3.0 | 7790.0 | 1156.0 | 01.Juli2049 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.397.716,48 | 3.0 | 10140.0 | 415.0 | 15.Apr.2031 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.398.193,75 | 3.0 | 10064.0 | 326.0 | 10.Feb.2030 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.397.140,49 | 3.0 | 10139.0 | 626.0 | 15.Mai2034 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.397.264,72 | 3.0 | 10039.0 | 682.0 | 08.Juli2036 | 532.0 |
| T | AT&T INC | Kommunikation | 2.397.324,45 | 3.0 | 8096.0 | 1156.0 | 15.Juni2045 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.394.618,97 | 3.0 | 9319.0 | 316.0 | 24.Okt.2029 | 238.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.395.060,77 | 3.0 | 9914.0 | 295.0 | 11.Sept.2029 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.395.410,57 | 3.0 | 10751.0 | 934.0 | 01.März2041 | 650.0 |
| T | AT&T INC | Kommunikation | 2.393.252,09 | 3.0 | 10003.0 | 1417.0 | 30.Okt.2066 | 630.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.391.899,03 | 3.0 | 9156.0 | 454.0 | 01.Juni2031 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.392.000,56 | 3.0 | 10007.0 | 631.0 | 10.Apr.2034 | 499.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.391.663,58 | 3.0 | 7954.0 | 1342.0 | 15.Apr.2052 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.389.967,85 | 3.0 | 10172.0 | 765.0 | 15.Juni2036 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.389.082,48 | 3.0 | 11152.0 | 537.0 | 15.März2033 | 705.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.389.535,46 | 3.0 | 9363.0 | 1492.0 | 26.Feb.2064 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.388.759,95 | 3.0 | 9535.0 | 360.0 | 21.Juni2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.388.825,83 | 3.0 | 10282.0 | 1313.0 | 20.Mai2053 | 600.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.386.972,94 | 3.0 | 8230.0 | 1078.0 | 09.Aug.2042 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.385.378,95 | 3.0 | 10111.0 | 619.0 | 15.März2034 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.385.442,28 | 3.0 | 9713.0 | 329.0 | 15.März2030 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.384.145,45 | 3.0 | 7523.0 | 1253.0 | 01.März2048 | 413.0 |
| MET | METLIFE INC | Versicherung | 2.384.629,27 | 3.0 | 10418.0 | 686.0 | 15.Juni2035 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.383.424,75 | 3.0 | 5908.0 | 1653.0 | 15.Sept.2060 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.383.764,50 | 3.0 | 7352.0 | 1351.0 | 15.Aug.2049 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.382.297,66 | 3.0 | 9858.0 | 1353.0 | 01.Sept.2055 | 570.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.382.403,21 | 3.0 | 11022.0 | 474.0 | 15.März2032 | 675.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.381.391,92 | 3.0 | 9805.0 | 520.0 | 15.Aug.2032 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.381.415,39 | 3.0 | 9423.0 | 1348.0 | 01.Aug.2054 | 535.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.381.552,78 | 3.0 | 9686.0 | 1373.0 | 04.Feb.2056 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.379.024,01 | 3.0 | 10001.0 | 417.0 | 27.März2031 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.377.009,25 | 3.0 | 6137.0 | 1535.0 | 01.Juni2050 | 260.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.375.632,31 | 2.0 | 10254.0 | 617.0 | 15.März2034 | 535.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.375.766,51 | 2.0 | 8628.0 | 1268.0 | 26.Juni2048 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.376.512,86 | 2.0 | 9145.0 | 369.0 | 20.Mai2030 | 215.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.374.770,04 | 2.0 | 9914.0 | 1341.0 | 15.Mai2054 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 2.375.074,45 | 2.0 | 9843.0 | 548.0 | 15.Nov.2032 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.372.780,41 | 2.0 | 9857.0 | 552.0 | 15.Feb.2033 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.373.258,01 | 2.0 | 10524.0 | 607.0 | 15.März2034 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.372.122,63 | 2.0 | 9226.0 | 1056.0 | 15.Aug.2042 | 485.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.372.700,21 | 2.0 | 9826.0 | 414.0 | 15.März2031 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.370.669,23 | 2.0 | 8921.0 | 1519.0 | 27.Feb.2063 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.368.669,29 | 2.0 | 9996.0 | 1359.0 | 15.Jan.2056 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.366.823,45 | 2.0 | 9905.0 | 420.0 | 15.März2031 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.365.695,77 | 2.0 | 9585.0 | 288.0 | 31.Juli2029 | 313.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.364.826,17 | 2.0 | 9654.0 | 666.0 | 15.Okt.2034 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 2.362.368,81 | 2.0 | 9799.0 | 724.0 | 26.Jan.2037 | 503.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.360.572,41 | 2.0 | 8149.0 | 1396.0 | 15.Okt.2058 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.360.034,37 | 2.0 | 9171.0 | 427.0 | 15.Feb.2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.357.932,65 | 2.0 | 8773.0 | 1422.0 | 15.Mai2064 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.357.353,25 | 2.0 | 10041.0 | 553.0 | 28.Feb.2033 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.355.732,27 | 2.0 | 10186.0 | 348.0 | 19.Mai2030 | 540.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.354.821,04 | 2.0 | 9880.0 | 375.0 | 08.Sept.2031 | 458.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.355.424,31 | 2.0 | 9133.0 | 1115.0 | 01.Juni2043 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 2.353.410,16 | 2.0 | 10125.0 | 279.0 | 23.Juli2030 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.353.670,77 | 2.0 | 9992.0 | 1282.0 | 15.Juni2054 | 600.0 |
| AAPL | APPLE INC | Technologie | 2.352.498,02 | 2.0 | 8866.0 | 1165.0 | 06.Mai2044 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.352.643,27 | 2.0 | 10188.0 | 294.0 | 15.Okt.2029 | 540.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.352.648,79 | 2.0 | 9763.0 | 1374.0 | 15.Apr.2066 | 638.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.350.131,87 | 2.0 | 6456.0 | 1377.0 | 21.Juli2052 | 297.0 |
| EOG | EOG RESOURCES INC | Energie | 2.350.301,09 | 2.0 | 8968.0 | 1293.0 | 15.Apr.2050 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.349.077,50 | 2.0 | 5423.0 | 1743.0 | 20.Aug.2060 | 255.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.349.143,30 | 2.0 | 10575.0 | 580.0 | 15.Jan.2034 | 650.0 |
| MA | MASTERCARD INC | Technologie | 2.348.495,23 | 2.0 | 10010.0 | 440.0 | 08.Juni2031 | 460.0 |
| HPQ | HP INC | Technologie | 2.348.876,50 | 2.0 | 10157.0 | 978.0 | 15.Sept.2041 | 600.0 |
| MPLX | MPLX LP | Energie | 2.347.389,94 | 2.0 | 10056.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.347.489,34 | 2.0 | 8950.0 | 454.0 | 23.Apr.2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.347.729,85 | 2.0 | 7116.0 | 1140.0 | 15.Sept.2041 | 280.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.346.932,06 | 2.0 | 9706.0 | 1340.0 | 15.März2054 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.345.798,60 | 2.0 | 10075.0 | 311.0 | 01.Dez.2029 | 465.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.345.844,17 | 2.0 | 8190.0 | 1270.0 | 01.Mai2047 | 415.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.344.794,26 | 2.0 | 9428.0 | 384.0 | 15.Sept.2030 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.345.035,48 | 2.0 | 9304.0 | 1351.0 | 09.März2053 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.343.637,33 | 2.0 | 9989.0 | 774.0 | 08.Juni2036 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.343.015,06 | 2.0 | 10119.0 | 698.0 | 15.Aug.2035 | 555.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.342.068,14 | 2.0 | 9397.0 | 1229.0 | 01.Apr.2054 | 625.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.339.497,49 | 2.0 | 9839.0 | 402.0 | 28.Jan.2032 | 462.0 |
| HUM | HUMANA INC | Versicherung | 2.338.519,79 | 2.0 | 9377.0 | 1297.0 | 15.Apr.2054 | 575.0 |
| SRE | SEMPRA | Erdgas | 2.338.639,63 | 2.0 | 8466.0 | 887.0 | 01.Feb.2038 | 380.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.338.948,61 | 2.0 | 10425.0 | 598.0 | 15.Feb.2034 | 634.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.339.090,16 | 2.0 | 9898.0 | 755.0 | 19.Mai2036 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.335.871,20 | 2.0 | 10069.0 | 326.0 | 01.Feb.2030 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.335.879,61 | 2.0 | 9079.0 | 511.0 | 01.März2032 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.336.459,86 | 2.0 | 9844.0 | 400.0 | 15.Jan.2032 | 449.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.334.417,93 | 2.0 | 9119.0 | 372.0 | 01.Juni2030 | 230.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.332.851,55 | 2.0 | 10075.0 | 541.0 | 15.Jan.2033 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.333.040,39 | 2.0 | 10312.0 | 672.0 | 15.Juni2035 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.333.327,33 | 2.0 | 9746.0 | 503.0 | 15.Apr.2032 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.333.578,42 | 2.0 | 8698.0 | 952.0 | 15.März2039 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.332.038,81 | 2.0 | 7273.0 | 1152.0 | 15.Okt.2041 | 280.0 |
| T | AT&T INC | Kommunikation | 2.328.079,03 | 2.0 | 9721.0 | 1111.0 | 30.Apr.2046 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.328.584,53 | 2.0 | 10181.0 | 549.0 | 27.Feb.2033 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.328.663,41 | 2.0 | 9909.0 | 806.0 | 15.Feb.2037 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.327.947,59 | 2.0 | 9923.0 | 1075.0 | 15.Dez.2045 | 613.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.326.972,20 | 2.0 | 9104.0 | 449.0 | 14.Mai2031 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.327.064,21 | 2.0 | 8971.0 | 992.0 | 01.Apr.2040 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.325.261,38 | 2.0 | 9715.0 | 545.0 | 15.Nov.2032 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.324.340,20 | 2.0 | 10153.0 | 579.0 | 15.Juni2033 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.324.662,26 | 2.0 | 10160.0 | 457.0 | 15.Dez.2031 | 538.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.323.670,38 | 2.0 | 9761.0 | 344.0 | 15.Apr.2030 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 2.321.934,81 | 2.0 | 9438.0 | 553.0 | 15.Dez.2032 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.314.008,45 | 2.0 | 10096.0 | 350.0 | 20.Mai2031 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 2.313.653,48 | 2.0 | 10116.0 | 347.0 | 15.Mai2030 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.311.953,07 | 2.0 | 9772.0 | 757.0 | 15.März2036 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.309.970,89 | 2.0 | 9088.0 | 1317.0 | 28.Feb.2053 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.309.906,54 | 2.0 | 9980.0 | 652.0 | 16.Jan.2036 | 538.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.307.833,93 | 2.0 | 9111.0 | 434.0 | 15.März2031 | 270.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.306.601,61 | 2.0 | 10863.0 | 783.0 | 15.Juni2037 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.306.878,09 | 2.0 | 7005.0 | 1418.0 | 15.Nov.2050 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.303.555,04 | 2.0 | 10189.0 | 1267.0 | 22.März2054 | 635.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.302.567,28 | 2.0 | 9962.0 | 742.0 | 29.Jan.2036 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.302.702,21 | 2.0 | 9421.0 | 335.0 | 31.Jan.2030 | 280.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.303.283,43 | 2.0 | 8014.0 | 1361.0 | 05.Apr.2052 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.301.968,94 | 2.0 | 7940.0 | 1329.0 | 07.März2049 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.299.147,53 | 2.0 | 10148.0 | 546.0 | 21.Feb.2033 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.299.238,45 | 2.0 | 9295.0 | 1132.0 | 04.Aug.2045 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.299.404,88 | 2.0 | 6485.0 | 1607.0 | 08.Feb.2061 | 338.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.296.906,22 | 2.0 | 8853.0 | 414.0 | 15.Nov.2030 | 210.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.297.165,65 | 2.0 | 10184.0 | 660.0 | 09.Jan.2035 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.297.475,32 | 2.0 | 9039.0 | 373.0 | 15.Juni2030 | 210.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.294.927,87 | 2.0 | 9412.0 | 1283.0 | 01.Mai2050 | 525.0 |
| V | VISA INC | Technologie | 2.295.084,23 | 2.0 | 8638.0 | 446.0 | 15.Feb.2031 | 110.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.291.139,53 | 2.0 | 9932.0 | 1373.0 | 12.Feb.2055 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.291.198,65 | 2.0 | 7745.0 | 1501.0 | 01.Apr.2062 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.291.842,47 | 2.0 | 7448.0 | 1047.0 | 01.Okt.2040 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.289.690,02 | 2.0 | 9347.0 | 431.0 | 24.März2031 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.289.748,58 | 2.0 | 9875.0 | 573.0 | 15.Mai2033 | 500.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 2.288.223,58 | 2.0 | 10009.0 | 1339.0 | 30.Juli2056 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.287.738,35 | 2.0 | 9179.0 | 1110.0 | 15.Feb.2044 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.286.797,50 | 2.0 | 8446.0 | 1229.0 | 01.März2047 | 445.0 |
| MPLX | MPLX LP | Energie | 2.285.438,40 | 2.0 | 8996.0 | 1169.0 | 01.März2047 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.285.601,92 | 2.0 | 9908.0 | 350.0 | 30.Apr.2030 | 438.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.283.802,58 | 2.0 | 10065.0 | 439.0 | 15.Juni2031 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.283.811,28 | 2.0 | 9725.0 | 731.0 | 15.Okt.2035 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.284.064,30 | 2.0 | 6448.0 | 1359.0 | 01.Dez.2061 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.282.559,07 | 2.0 | 7848.0 | 1267.0 | 15.Juni2047 | 390.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.282.742,44 | 2.0 | 10011.0 | 504.0 | 08.Mai2032 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.281.487,05 | 2.0 | 6950.0 | 1418.0 | 15.Apr.2050 | 335.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.279.374,98 | 2.0 | 10682.0 | 534.0 | 15.Nov.2032 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 2.277.675,02 | 2.0 | 10919.0 | 1026.0 | 13.Sept.2043 | 667.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.275.026,31 | 2.0 | 8786.0 | 402.0 | 01.Sept.2030 | 125.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.272.018,18 | 2.0 | 9855.0 | 1347.0 | 15.Okt.2053 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.272.090,42 | 2.0 | 10250.0 | 1279.0 | 15.Okt.2052 | 610.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.272.203,89 | 2.0 | 8790.0 | 445.0 | 01.Apr.2031 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.272.716,62 | 2.0 | 10034.0 | 299.0 | 06.Okt.2029 | 490.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.271.007,40 | 2.0 | 8973.0 | 1059.0 | 15.Mai2042 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.271.076,44 | 2.0 | 10158.0 | 316.0 | 15.Jan.2030 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.271.765,21 | 2.0 | 8920.0 | 508.0 | 05.Jan.2032 | 225.0 |
| NI | NISOURCE INC | Erdgas | 2.270.121,35 | 2.0 | 8710.0 | 439.0 | 15.Feb.2031 | 170.0 |
| C | CITIGROUP INC | Bankwesen | 2.270.369,29 | 2.0 | 10862.0 | 485.0 | 15.Juni2032 | 663.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.270.696,32 | 2.0 | 9815.0 | 391.0 | 15.Nov.2030 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.263.548,59 | 2.0 | 8647.0 | 539.0 | 29.Apr.2032 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.264.129,23 | 2.0 | 8289.0 | 1267.0 | 15.Sept.2048 | 452.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.262.527,23 | 2.0 | 8996.0 | 1231.0 | 28.Sept.2048 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.263.010,33 | 2.0 | 9947.0 | 725.0 | 15.Jan.2036 | 535.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.263.340,96 | 2.0 | 10385.0 | 570.0 | 14.Aug.2033 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.262.177,79 | 2.0 | 9938.0 | 682.0 | 15.Feb.2035 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.261.170,69 | 2.0 | 10095.0 | 741.0 | 27.März2036 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.258.456,90 | 2.0 | 10573.0 | 826.0 | 15.März2038 | 625.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.258.617,62 | 2.0 | 9447.0 | 1101.0 | 15.Nov.2043 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.256.167,20 | 2.0 | 10077.0 | 338.0 | 25.März2031 | 507.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.254.973,14 | 2.0 | 9965.0 | 716.0 | 30.Sept.2035 | 530.0 |
| FISV | FISERV INC | Technologie | 2.255.647,22 | 2.0 | 9738.0 | 702.0 | 11.Aug.2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.254.569,54 | 2.0 | 10020.0 | 615.0 | 21.Feb.2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.254.674,28 | 2.0 | 9958.0 | 703.0 | 12.Sept.2036 | 519.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.252.432,17 | 2.0 | 10132.0 | 415.0 | 07.März2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.251.186,36 | 2.0 | 10281.0 | 686.0 | 15.Juni2035 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.249.690,97 | 2.0 | 10050.0 | 504.0 | 15.Juli2032 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.249.794,25 | 2.0 | 10020.0 | 1316.0 | 15.Mai2055 | 613.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.247.766,84 | 2.0 | 10003.0 | 292.0 | 15.Sept.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.247.149,58 | 2.0 | 10122.0 | 341.0 | 24.Apr.2031 | 516.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.244.565,14 | 2.0 | 10197.0 | 639.0 | 22.Mai2034 | 515.0 |
| CSX | CSX CORP | Transport | 2.244.717,59 | 2.0 | 9678.0 | 550.0 | 15.Nov.2032 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.244.738,14 | 2.0 | 9832.0 | 268.0 | 15.Juni2029 | 413.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.243.079,51 | 2.0 | 9723.0 | 344.0 | 15.Apr.2030 | 400.0 |
| FISV | FISERV INC | Technologie | 2.243.208,39 | 2.0 | 9904.0 | 335.0 | 15.März2030 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.241.719,92 | 2.0 | 9924.0 | 1377.0 | 01.Dez.2054 | 560.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.242.186,85 | 2.0 | 8939.0 | 448.0 | 01.Mai2031 | 260.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.238.612,34 | 2.0 | 6256.0 | 1485.0 | 15.Okt.2052 | 313.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.236.848,05 | 2.0 | 10273.0 | 595.0 | 15.Okt.2033 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.237.052,48 | 2.0 | 9730.0 | 1030.0 | 10.Feb.2043 | 563.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.237.183,81 | 2.0 | 8801.0 | 489.0 | 01.Okt.2031 | 210.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.237.584,62 | 2.0 | 9739.0 | 744.0 | 13.Feb.2036 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.236.594,95 | 2.0 | 9423.0 | 329.0 | 15.Jan.2030 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.235.266,21 | 2.0 | 10168.0 | 425.0 | 15.Mai2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.234.274,27 | 2.0 | 9590.0 | 1310.0 | 15.Jan.2056 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.228.565,74 | 2.0 | 8005.0 | 1043.0 | 15.Apr.2040 | 330.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.228.036,66 | 2.0 | 9164.0 | 474.0 | 31.Jan.2032 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.228.036,72 | 2.0 | 10032.0 | 375.0 | 15.Sept.2030 | 490.0 |
| T | AT&T INC | Kommunikation | 2.226.129,60 | 2.0 | 9777.0 | 542.0 | 01.Nov.2032 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.226.247,38 | 2.0 | 9119.0 | 441.0 | 17.Juni2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.224.172,18 | 2.0 | 6281.0 | 1378.0 | 24.Okt.2051 | 283.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.221.777,60 | 2.0 | 9130.0 | 438.0 | 01.Apr.2031 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.222.140,41 | 2.0 | 9750.0 | 535.0 | 15.Nov.2032 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.222.252,28 | 2.0 | 8081.0 | 1008.0 | 01.Apr.2040 | 375.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.222.421,55 | 2.0 | 6487.0 | 1501.0 | 01.Juni2051 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.219.645,62 | 2.0 | 10120.0 | 501.0 | 15.Mai2032 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.219.716,80 | 2.0 | 10065.0 | 412.0 | 15.März2031 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.220.353,63 | 2.0 | 10139.0 | 1370.0 | 15.März2056 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.220.518,59 | 2.0 | 8956.0 | 462.0 | 14.Juli2031 | 261.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.216.124,22 | 2.0 | 9408.0 | 1340.0 | 15.Nov.2055 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.215.463,39 | 2.0 | 10072.0 | 1322.0 | 15.Nov.2053 | 590.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.215.622,19 | 2.0 | 10113.0 | 325.0 | 14.Feb.2031 | 513.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.215.677,09 | 2.0 | 9893.0 | 499.0 | 15.Mai2032 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.215.713,10 | 2.0 | 6389.0 | 1504.0 | 17.März2052 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.215.734,73 | 2.0 | 11944.0 | 684.0 | 15.Juli2036 | 810.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.214.291,49 | 2.0 | 10234.0 | 367.0 | 08.Sept.2030 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.212.130,73 | 2.0 | 10402.0 | 1224.0 | 01.Apr.2053 | 670.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.212.350,24 | 2.0 | 10539.0 | 967.0 | 01.Apr.2041 | 595.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.211.904,13 | 2.0 | 10047.0 | 322.0 | 30.Jan.2030 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.209.615,80 | 2.0 | 7944.0 | 1406.0 | 15.Juni2053 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.209.666,42 | 2.0 | 9836.0 | 718.0 | 14.Jan.2037 | 506.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.207.973,60 | 2.0 | 9279.0 | 1123.0 | 01.Apr.2044 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 2.206.524,47 | 2.0 | 9892.0 | 547.0 | 01.Feb.2033 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.207.274,29 | 2.0 | 10387.0 | 597.0 | 13.März2035 | 603.0 |
| AON | AON CORP | Versicherung | 2.205.886,21 | 2.0 | 7419.0 | 1395.0 | 28.Feb.2052 | 390.0 |
| MET | METLIFE INC | Versicherung | 2.206.144,41 | 2.0 | 10311.0 | 567.0 | 15.Juli2033 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.205.182,61 | 2.0 | 9773.0 | 750.0 | 15.März2036 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.205.343,97 | 2.0 | 9993.0 | 291.0 | 11.Sept.2030 | 486.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.203.906,17 | 2.0 | 8974.0 | 424.0 | 15.Jan.2031 | 215.0 |
| MMM | 3M CO | Produktionsmittel | 2.204.279,15 | 2.0 | 9370.0 | 301.0 | 26.Aug.2029 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.201.026,13 | 2.0 | 7891.0 | 1247.0 | 01.Aug.2046 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.199.689,50 | 2.0 | 8860.0 | 1105.0 | 15.März2043 | 445.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.199.917,87 | 2.0 | 9918.0 | 1294.0 | 10.Mai2057 | 640.0 |
| MET | METLIFE INC | Versicherung | 2.199.053,42 | 2.0 | 10034.0 | 332.0 | 23.März2030 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.199.053,77 | 2.0 | 10177.0 | 1329.0 | 15.Jan.2056 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.199.285,04 | 2.0 | 10188.0 | 700.0 | 14.Mai2035 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.198.196,58 | 2.0 | 9320.0 | 1090.0 | 05.Dez.2043 | 530.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.198.222,28 | 2.0 | 9949.0 | 416.0 | 16.März2031 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.198.438,33 | 2.0 | 9930.0 | 1363.0 | 01.Dez.2054 | 570.0 |
| KLAC | KLA CORP | Technologie | 2.197.184,69 | 2.0 | 9982.0 | 509.0 | 15.Juli2032 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.197.246,45 | 2.0 | 10119.0 | 558.0 | 01.Apr.2033 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.197.737,08 | 2.0 | 10017.0 | 335.0 | 01.Apr.2030 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.196.118,64 | 2.0 | 10079.0 | 326.0 | 07.Feb.2030 | 460.0 |
| AET | AETNA INC | Versicherung | 2.196.146,01 | 2.0 | 10879.0 | 720.0 | 15.Juni2036 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.196.621,29 | 2.0 | 10007.0 | 677.0 | 05.Dez.2034 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.195.361,95 | 2.0 | 9456.0 | 316.0 | 01.Nov.2029 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.194.627,50 | 2.0 | 10010.0 | 287.0 | 09.Aug.2029 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.193.465,90 | 2.0 | 9790.0 | 421.0 | 15.März2031 | 413.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.193.840,23 | 2.0 | 7851.0 | 993.0 | 22.Juni2040 | 385.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.192.024,15 | 2.0 | 8710.0 | 480.0 | 12.Aug.2031 | 175.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.190.269,58 | 2.0 | 9874.0 | 740.0 | 15.Nov.2035 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.190.066,89 | 2.0 | 8908.0 | 448.0 | 23.Apr.2032 | 231.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.187.435,34 | 2.0 | 9167.0 | 820.0 | 15.Dez.2036 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.187.269,14 | 2.0 | 9880.0 | 755.0 | 15.Mai2036 | 530.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.185.894,83 | 2.0 | 9053.0 | 375.0 | 15.Juni2030 | 190.0 |
| AAPL | APPLE INC | Technologie | 2.186.235,73 | 2.0 | 8411.0 | 1247.0 | 09.Feb.2047 | 425.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.184.614,64 | 2.0 | 10116.0 | 476.0 | 15.März2032 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.184.710,66 | 2.0 | 9928.0 | 550.0 | 20.Jan.2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.185.219,69 | 2.0 | 10487.0 | 566.0 | 18.Aug.2034 | 594.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.185.271,95 | 2.0 | 9878.0 | 431.0 | 15.Mai2031 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.183.633,81 | 2.0 | 9028.0 | 1193.0 | 15.Mai2046 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 2.183.639,56 | 2.0 | 9949.0 | 387.0 | 15.Okt.2030 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.183.065,58 | 2.0 | 9780.0 | 1097.0 | 15.März2044 | 535.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.182.106,66 | 2.0 | 7268.0 | 1393.0 | 01.Apr.2051 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.178.940,41 | 2.0 | 7053.0 | 1468.0 | 14.Feb.2053 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.176.847,14 | 2.0 | 9980.0 | 644.0 | 06.Sept.2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.174.981,75 | 2.0 | 10884.0 | 588.0 | 15.März2034 | 695.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.174.558,59 | 2.0 | 6262.0 | 1529.0 | 04.Dez.2051 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.173.534,07 | 2.0 | 8275.0 | 1245.0 | 20.Nov.2045 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.172.835,49 | 2.0 | 9069.0 | 511.0 | 03.März2032 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.171.528,79 | 2.0 | 9638.0 | 1306.0 | 15.Juni2054 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.171.804,23 | 2.0 | 10341.0 | 469.0 | 19.März2032 | 653.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.170.491,29 | 2.0 | 8183.0 | 1300.0 | 15.Sept.2048 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 2.170.501,85 | 2.0 | 6263.0 | 1457.0 | 12.Aug.2051 | 305.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.170.763,06 | 2.0 | 6898.0 | 1426.0 | 20.Mai2051 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.171.049,69 | 2.0 | 9933.0 | 537.0 | 15.Okt.2032 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.169.890,11 | 2.0 | 11134.0 | 989.0 | 02.Aug.2043 | 708.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.168.775,96 | 2.0 | 8509.0 | 1222.0 | 20.Sept.2047 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.167.443,95 | 2.0 | 6285.0 | 1388.0 | 25.März2061 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.167.499,76 | 2.0 | 7221.0 | 1374.0 | 12.Juli2049 | 346.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.167.184,10 | 2.0 | 9928.0 | 671.0 | 15.Feb.2035 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.166.177,28 | 2.0 | 7952.0 | 1116.0 | 15.März2042 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.163.016,04 | 2.0 | 9925.0 | 414.0 | 09.Apr.2031 | 542.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.163.487,06 | 2.0 | 9778.0 | 405.0 | 15.Jan.2031 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.159.900,57 | 2.0 | 10239.0 | 346.0 | 01.Juli2030 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.160.217,62 | 2.0 | 9577.0 | 346.0 | 01.Apr.2030 | 340.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.160.413,64 | 2.0 | 10503.0 | 897.0 | 01.Okt.2039 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.159.311,85 | 2.0 | 8248.0 | 1290.0 | 15.Aug.2049 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.156.998,69 | 2.0 | 9671.0 | 318.0 | 01.Dez.2029 | 350.0 |
| CSX | CSX CORP | Transport | 2.156.139,53 | 2.0 | 8279.0 | 1272.0 | 01.März2048 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.156.207,41 | 2.0 | 8851.0 | 1114.0 | 12.Aug.2043 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.156.569,88 | 2.0 | 9740.0 | 1422.0 | 01.Juni2063 | 600.0 |
| DE | DEERE & CO | Produktionsmittel | 2.156.708,80 | 2.0 | 7704.0 | 1396.0 | 15.Apr.2050 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.155.271,73 | 2.0 | 9111.0 | 1461.0 | 15.Juni2062 | 520.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.155.766,70 | 2.0 | 8753.0 | 1227.0 | 16.Nov.2045 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.155.936,19 | 2.0 | 10160.0 | 313.0 | 07.Jan.2030 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.152.252,21 | 2.0 | 6223.0 | 1513.0 | 01.Sept.2051 | 282.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.150.747,59 | 2.0 | 9633.0 | 317.0 | 15.Dez.2029 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.149.304,44 | 2.0 | 10229.0 | 594.0 | 08.Sept.2033 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.149.644,46 | 2.0 | 7595.0 | 1315.0 | 15.Nov.2047 | 375.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.148.337,61 | 2.0 | 8229.0 | 1245.0 | 15.Dez.2046 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.147.454,76 | 2.0 | 10046.0 | 359.0 | 03.Juni2030 | 481.0 |
| FISV | FISERV INC | Technologie | 2.148.043,70 | 2.0 | 9704.0 | 643.0 | 12.Aug.2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.148.138,12 | 2.0 | 10459.0 | 365.0 | 30.Sept.2030 | 615.0 |
| INTC | INTEL CORPORATION | Technologie | 2.148.207,01 | 2.0 | 9483.0 | 1276.0 | 10.Feb.2053 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 2.148.252,34 | 2.0 | 9398.0 | 1107.0 | 06.Mai2044 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.148.274,11 | 2.0 | 10056.0 | 680.0 | 07.Feb.2035 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.148.327,52 | 2.0 | 10092.0 | 1501.0 | 01.Juni2066 | 590.0 |
| OKE | ONEOK INC | Energie | 2.146.450,76 | 2.0 | 9885.0 | 460.0 | 15.Okt.2031 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.146.282,57 | 2.0 | 9975.0 | 721.0 | 01.Okt.2035 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.146.319,56 | 2.0 | 10056.0 | 489.0 | 15.März2032 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.143.590,11 | 2.0 | 9105.0 | 1243.0 | 01.Juni2050 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.144.238,14 | 2.0 | 9240.0 | 339.0 | 04.Feb.2030 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.142.976,11 | 2.0 | 10054.0 | 1072.0 | 09.Juli2044 | 584.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.142.584,92 | 2.0 | 10186.0 | 429.0 | 01.Juni2031 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.140.997,34 | 2.0 | 9055.0 | 375.0 | 01.Juni2030 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.141.275,63 | 2.0 | 10269.0 | 498.0 | 09.Aug.2033 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.141.293,02 | 2.0 | 10391.0 | 629.0 | 15.Aug.2034 | 595.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.138.189,81 | 2.0 | 10083.0 | 354.0 | 08.Juli2031 | 518.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.138.472,61 | 2.0 | 5777.0 | 1652.0 | 20.Nov.2060 | 300.0 |
| T | AT&T INC | Kommunikation | 2.138.758,04 | 2.0 | 9306.0 | 905.0 | 01.März2039 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.137.025,22 | 2.0 | 9610.0 | 1181.0 | 01.Apr.2049 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.137.068,43 | 2.0 | 9032.0 | 375.0 | 05.Juni2030 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.137.173,07 | 2.0 | 6205.0 | 1559.0 | 22.Sept.2051 | 265.0 |
| EQIX | EQUINIX INC | Technologie | 2.135.085,95 | 2.0 | 8952.0 | 453.0 | 15.Mai2031 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.134.570,67 | 2.0 | 9964.0 | 673.0 | 01.März2035 | 545.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.134.973,01 | 2.0 | 7950.0 | 1215.0 | 01.März2045 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.132.707,18 | 2.0 | 10212.0 | 268.0 | 01.Juni2029 | 540.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.132.891,36 | 2.0 | 9943.0 | 731.0 | 26.Nov.2035 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.130.728,05 | 2.0 | 10064.0 | 557.0 | 27.März2033 | 513.0 |
| OKE | ONEOK INC | Energie | 2.131.201,33 | 2.0 | 9384.0 | 1420.0 | 01.Nov.2064 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.129.824,83 | 2.0 | 10946.0 | 811.0 | 15.Aug.2037 | 595.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.130.262,49 | 2.0 | 9975.0 | 760.0 | 07.Mai2036 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.128.489,73 | 2.0 | 9916.0 | 425.0 | 15.Apr.2031 | 487.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.127.919,32 | 2.0 | 7457.0 | 1254.0 | 01.Sept.2046 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.126.605,93 | 2.0 | 10007.0 | 345.0 | 15.Apr.2030 | 450.0 |
| V | VISA INC | Technologie | 2.125.801,33 | 2.0 | 9891.0 | 415.0 | 12.Feb.2031 | 410.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.125.276,49 | 2.0 | 9257.0 | 1141.0 | 15.Sept.2045 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.124.082,12 | 2.0 | 9628.0 | 281.0 | 27.Juni2029 | 331.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.124.549,03 | 2.0 | 10444.0 | 914.0 | 15.Okt.2039 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.123.298,49 | 2.0 | 9860.0 | 518.0 | 15.Aug.2032 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.123.479,30 | 2.0 | 7935.0 | 1020.0 | 16.Aug.2039 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.121.411,16 | 2.0 | 10317.0 | 297.0 | 09.Nov.2029 | 615.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.117.322,48 | 2.0 | 9852.0 | 1241.0 | 19.Mai2055 | 663.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.115.469,97 | 2.0 | 8378.0 | 1244.0 | 01.Juni2047 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.113.655,59 | 2.0 | 9842.0 | 1399.0 | 04.Dez.2055 | 555.0 |
| PLD | PROLOGIS LP | REITS | 2.113.791,03 | 2.0 | 9857.0 | 773.0 | 15.Juni2036 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.112.303,60 | 2.0 | 8232.0 | 1134.0 | 08.Dez.2046 | 529.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.112.375,37 | 2.0 | 10080.0 | 361.0 | 10.Juni2030 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.112.916,25 | 2.0 | 10244.0 | 1415.0 | 28.Juni2063 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.111.352,77 | 2.0 | 9921.0 | 1319.0 | 15.März2056 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.111.532,77 | 2.0 | 6367.0 | 1497.0 | 15.Jan.2052 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.111.816,52 | 2.0 | 10404.0 | 594.0 | 15.Jan.2034 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.111.838,22 | 2.0 | 9418.0 | 1284.0 | 01.Okt.2054 | 590.0 |
| GLW | CORNING INC | Technologie | 2.112.145,00 | 2.0 | 8038.0 | 1493.0 | 15.Nov.2057 | 438.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.111.062,69 | 2.0 | 9486.0 | 1231.0 | 15.Nov.2048 | 542.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.109.512,66 | 2.0 | 10044.0 | 1316.0 | 15.Sept.2055 | 608.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.109.519,78 | 2.0 | 10146.0 | 328.0 | 01.März2030 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.109.846,32 | 2.0 | 10105.0 | 331.0 | 15.März2030 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.105.728,47 | 2.0 | 9871.0 | 1153.0 | 15.März2046 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.106.094,12 | 2.0 | 8380.0 | 1187.0 | 10.Nov.2044 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.106.222,63 | 2.0 | 9883.0 | 297.0 | 17.Sept.2029 | 420.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.106.308,58 | 2.0 | 10066.0 | 467.0 | 15.März2032 | 655.0 |
| HUM | HUMANA INC | Versicherung | 2.106.430,55 | 2.0 | 10315.0 | 538.0 | 01.März2033 | 588.0 |
| V | VISA INC | Technologie | 2.105.215,77 | 2.0 | 7563.0 | 1083.0 | 15.Apr.2040 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 2.105.503,59 | 2.0 | 9868.0 | 1366.0 | 01.Dez.2054 | 565.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.102.997,64 | 2.0 | 9133.0 | 370.0 | 22.Juni2030 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.102.676,25 | 2.0 | 10045.0 | 350.0 | 13.Mai2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.100.996,78 | 2.0 | 6533.0 | 1421.0 | 15.Juni2050 | 310.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.100.997,68 | 2.0 | 8920.0 | 1047.0 | 15.Juli2043 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.101.368,65 | 2.0 | 9968.0 | 750.0 | 15.Apr.2036 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.101.439,95 | 2.0 | 9234.0 | 1116.0 | 01.Feb.2044 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.099.328,54 | 2.0 | 8529.0 | 1094.0 | 15.März2044 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.099.638,61 | 2.0 | 9922.0 | 664.0 | 15.Dez.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.099.639,54 | 2.0 | 6403.0 | 1478.0 | 15.Mai2050 | 290.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.099.742,46 | 2.0 | 9811.0 | 392.0 | 03.Nov.2031 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.097.359,69 | 2.0 | 6686.0 | 1410.0 | 15.Dez.2049 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.095.648,37 | 2.0 | 9537.0 | 296.0 | 15.Aug.2029 | 288.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.095.679,59 | 2.0 | 9790.0 | 722.0 | 15.Sept.2035 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 2.094.629,23 | 2.0 | 6591.0 | 1453.0 | 15.März2052 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.094.696,88 | 2.0 | 7185.0 | 1531.0 | 15.Aug.2059 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.093.119,87 | 2.0 | 5941.0 | 1560.0 | 15.März2051 | 250.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.090.411,45 | 2.0 | 10111.0 | 1319.0 | 05.Juni2054 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.089.720,32 | 2.0 | 9807.0 | 580.0 | 15.Juni2033 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.088.786,21 | 2.0 | 9884.0 | 640.0 | 01.Juni2034 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.088.872,48 | 2.0 | 8651.0 | 1138.0 | 15.März2044 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.084.893,14 | 2.0 | 9692.0 | 546.0 | 29.Okt.2032 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.085.051,00 | 2.0 | 7796.0 | 1411.0 | 24.März2052 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.085.535,43 | 2.0 | 6891.0 | 1338.0 | 01.Feb.2050 | 365.0 |
| PLD | PROLOGIS LP | REITS | 2.085.535,76 | 2.0 | 9487.0 | 1334.0 | 15.Juni2053 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.082.813,25 | 2.0 | 9441.0 | 1371.0 | 10.Sept.2054 | 528.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.079.898,99 | 2.0 | 8960.0 | 1174.0 | 15.Juli2046 | 495.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.080.295,56 | 2.0 | 9799.0 | 616.0 | 21.März2034 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.079.832,18 | 2.0 | 9957.0 | 557.0 | 15.Feb.2033 | 445.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.077.401,07 | 2.0 | 9974.0 | 677.0 | 01.Apr.2035 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.077.422,10 | 2.0 | 7480.0 | 1111.0 | 29.Juni2041 | 299.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.077.800,82 | 2.0 | 10114.0 | 580.0 | 10.Aug.2033 | 509.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.077.935,42 | 2.0 | 10090.0 | 722.0 | 15.Jan.2036 | 545.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.076.992,85 | 2.0 | 9826.0 | 395.0 | 06.Nov.2030 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.074.785,81 | 2.0 | 7121.0 | 1334.0 | 13.März2052 | 348.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.073.675,60 | 2.0 | 9940.0 | 352.0 | 17.Mai2030 | 430.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.072.704,05 | 2.0 | 11381.0 | 449.0 | 15.Jan.2032 | 775.0 |
| HUM | HUMANA INC | Versicherung | 2.073.013,76 | 2.0 | 9060.0 | 1283.0 | 15.März2053 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.071.444,70 | 2.0 | 8598.0 | 1316.0 | 01.Juni2052 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.071.673,60 | 2.0 | 6707.0 | 1483.0 | 15.Feb.2053 | 330.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.069.846,67 | 2.0 | 11068.0 | 840.0 | 15.Sept.2038 | 670.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.070.009,07 | 2.0 | 8846.0 | 401.0 | 15.Sept.2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.068.606,66 | 2.0 | 10064.0 | 503.0 | 20.Juli2033 | 513.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.068.265,83 | 2.0 | 9904.0 | 424.0 | 16.Juni2031 | 615.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.067.399,09 | 2.0 | 10158.0 | 638.0 | 01.Juni2034 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.066.101,29 | 2.0 | 10025.0 | 697.0 | 08.Juli2035 | 534.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.064.813,89 | 2.0 | 9914.0 | 1519.0 | 04.Dez.2065 | 570.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.063.950,28 | 2.0 | 9116.0 | 1047.0 | 01.Mai2042 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.064.354,14 | 2.0 | 6987.0 | 1146.0 | 01.Sept.2040 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.062.903,32 | 2.0 | 9929.0 | 528.0 | 15.Sept.2032 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.063.315,59 | 2.0 | 10029.0 | 468.0 | 15.Nov.2031 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.062.079,69 | 2.0 | 9792.0 | 1353.0 | 20.Feb.2054 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.060.423,67 | 2.0 | 10105.0 | 654.0 | 12.Juni2034 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.060.491,32 | 2.0 | 7977.0 | 1298.0 | 03.März2047 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.060.548,39 | 2.0 | 9450.0 | 1322.0 | 15.März2054 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.059.172,68 | 2.0 | 10635.0 | 794.0 | 15.Sept.2037 | 650.0 |
| FISV | FISERV INC | Technologie | 2.058.295,52 | 2.0 | 9909.0 | 614.0 | 15.März2034 | 545.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.056.755,62 | 2.0 | 9533.0 | 756.0 | 15.Nov.2035 | 442.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.055.199,93 | 2.0 | 7081.0 | 1418.0 | 27.März2050 | 338.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.055.436,53 | 2.0 | 9691.0 | 1292.0 | 15.Sept.2054 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.054.316,03 | 2.0 | 9211.0 | 449.0 | 01.Juni2031 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.054.982,92 | 2.0 | 10471.0 | 542.0 | 01.Apr.2033 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.053.931,47 | 2.0 | 8873.0 | 407.0 | 15.Okt.2030 | 188.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.051.929,99 | 2.0 | 7030.0 | 1419.0 | 19.Sept.2049 | 325.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.050.711,38 | 2.0 | 9720.0 | 725.0 | 15.Sept.2035 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.049.489,80 | 2.0 | 9149.0 | 803.0 | 01.Sept.2036 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.048.921,80 | 2.0 | 9756.0 | 745.0 | 05.Nov.2035 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.048.112,12 | 2.0 | 7237.0 | 1588.0 | 13.Mai2060 | 380.0 |
| V | VISA INC | Technologie | 2.044.998,70 | 2.0 | 5352.0 | 1616.0 | 15.Aug.2050 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.044.541,70 | 2.0 | 9062.0 | 436.0 | 15.März2031 | 255.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.041.485,81 | 2.0 | 8484.0 | 1119.0 | 18.Sept.2042 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.040.008,77 | 2.0 | 9973.0 | 357.0 | 08.Juli2031 | 471.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.040.348,79 | 2.0 | 9969.0 | 347.0 | 15.Juni2030 | 463.0 |
| NXPI | NXP BV | Technologie | 2.040.708,52 | 2.0 | 8968.0 | 452.0 | 11.Mai2031 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.039.024,84 | 2.0 | 10191.0 | 683.0 | 20.Juni2035 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.039.091,46 | 2.0 | 9874.0 | 402.0 | 15.Jan.2031 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.039.299,73 | 2.0 | 10557.0 | 538.0 | 15.März2033 | 613.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.039.526,10 | 2.0 | 10044.0 | 514.0 | 23.Juli2032 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.039.530,78 | 2.0 | 6338.0 | 1499.0 | 14.Aug.2050 | 275.0 |
| AAPL | APPLE INC | Technologie | 2.039.675,97 | 2.0 | 5803.0 | 1699.0 | 05.Aug.2061 | 285.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.038.540,60 | 2.0 | 10158.0 | 625.0 | 15.Apr.2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.038.775,47 | 2.0 | 9955.0 | 288.0 | 14.Aug.2029 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.037.549,51 | 2.0 | 9529.0 | 1334.0 | 15.Jan.2054 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.036.706,71 | 2.0 | 9171.0 | 1329.0 | 09.Sept.2052 | 515.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.036.750,45 | 2.0 | 10378.0 | 528.0 | 16.Nov.2032 | 560.0 |
| HUM | HUMANA INC | Versicherung | 2.035.453,48 | 2.0 | 10013.0 | 687.0 | 01.Mai2035 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.033.991,86 | 2.0 | 8703.0 | 1220.0 | 14.Apr.2046 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.032.684,98 | 2.0 | 7380.0 | 1263.0 | 01.März2048 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.032.891,70 | 2.0 | 10141.0 | 685.0 | 15.März2035 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.031.389,24 | 2.0 | 9595.0 | 1339.0 | 01.Aug.2053 | 535.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.031.433,61 | 2.0 | 9732.0 | 312.0 | 19.Nov.2029 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.031.922,74 | 2.0 | 9016.0 | 451.0 | 10.Mai2031 | 260.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.032.228,51 | 2.0 | 9015.0 | 412.0 | 15.Nov.2030 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.031.031,53 | 2.0 | 8784.0 | 496.0 | 21.Okt.2031 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.029.604,66 | 2.0 | 10869.0 | 734.0 | 02.Mai2036 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.028.718,09 | 2.0 | 9787.0 | 737.0 | 15.Nov.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.029.103,99 | 2.0 | 8584.0 | 1271.0 | 03.Aug.2065 | 613.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.027.713,87 | 2.0 | 8793.0 | 1196.0 | 15.März2046 | 463.0 |
| NI | NISOURCE INC | Erdgas | 2.025.786,64 | 2.0 | 8831.0 | 1104.0 | 15.Feb.2044 | 480.0 |
| MA | MASTERCARD INC | Technologie | 2.026.130,12 | 2.0 | 9722.0 | 684.0 | 15.Jan.2035 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.026.243,54 | 2.0 | 9686.0 | 719.0 | 15.Juli2035 | 463.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.026.367,28 | 2.0 | 7986.0 | 1325.0 | 14.Juni2049 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.023.287,94 | 2.0 | 10136.0 | 615.0 | 20.Feb.2034 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.022.031,24 | 2.0 | 9820.0 | 414.0 | 12.Feb.2031 | 421.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.021.692,00 | 2.0 | 10136.0 | 394.0 | 23.Jan.2031 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.016.227,49 | 2.0 | 9905.0 | 580.0 | 30.Apr.2033 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.016.984,40 | 2.0 | 10461.0 | 591.0 | 15.Nov.2033 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.015.380,53 | 2.0 | 9486.0 | 1215.0 | 01.Dez.2055 | 670.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.013.583,40 | 2.0 | 10104.0 | 698.0 | 15.Mai2035 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.013.156,94 | 2.0 | 9813.0 | 397.0 | 15.Nov.2030 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.011.088,38 | 2.0 | 7387.0 | 1083.0 | 15.Mai2040 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.009.629,23 | 2.0 | 8171.0 | 1252.0 | 09.Jan.2048 | 434.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.008.843,95 | 2.0 | 7349.0 | 1392.0 | 31.Jan.2051 | 370.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.009.171,98 | 2.0 | 9688.0 | 308.0 | 15.Nov.2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.009.423,35 | 2.0 | 9808.0 | 1462.0 | 01.Nov.2064 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 2.006.665,19 | 2.0 | 7468.0 | 1331.0 | 01.Mai2049 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.007.255,49 | 2.0 | 9949.0 | 1354.0 | 15.März2055 | 570.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.006.180,05 | 2.0 | 9802.0 | 379.0 | 15.Sept.2031 | 434.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.005.148,15 | 2.0 | 8718.0 | 1359.0 | 21.Aug.2054 | 501.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.005.583,04 | 2.0 | 8773.0 | 1248.0 | 01.Apr.2048 | 475.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 2.002.927,60 | 2.0 | 8034.0 | 1281.0 | 15.Nov.2046 | 394.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.003.590,29 | 2.0 | 9361.0 | 355.0 | 09.Apr.2030 | 260.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.003.733,23 | 2.0 | 10099.0 | 676.0 | 10.Feb.2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.000.352,24 | 2.0 | 10424.0 | 957.0 | 01.Feb.2041 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.999.231,70 | 2.0 | 10796.0 | 1031.0 | 15.Sept.2043 | 655.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.999.772,77 | 2.0 | 10287.0 | 697.0 | 15.Aug.2035 | 563.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.998.436,72 | 2.0 | 9883.0 | 393.0 | 15.Nov.2030 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.998.597,68 | 2.0 | 9765.0 | 726.0 | 01.März2036 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.996.247,67 | 2.0 | 10341.0 | 602.0 | 15.März2034 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.996.845,78 | 2.0 | 9228.0 | 1335.0 | 01.Apr.2053 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.996.150,08 | 2.0 | 8430.0 | 1133.0 | 03.Dez.2042 | 405.0 |
| NI | NISOURCE INC | Erdgas | 1.993.955,65 | 2.0 | 8213.0 | 1247.0 | 15.Mai2047 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.992.282,58 | 2.0 | 9886.0 | 381.0 | 15.Sept.2030 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.990.755,43 | 2.0 | 8843.0 | 503.0 | 21.Dez.2031 | 220.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.989.597,47 | 2.0 | 10139.0 | 557.0 | 15.Apr.2033 | 545.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.989.762,67 | 2.0 | 8616.0 | 1122.0 | 02.Nov.2042 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.988.016,87 | 2.0 | 6617.0 | 1469.0 | 15.Feb.2052 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.986.698,94 | 2.0 | 8374.0 | 1122.0 | 04.März2043 | 413.0 |
| MET | METLIFE INC | Versicherung | 1.986.213,77 | 2.0 | 9182.0 | 1120.0 | 13.Nov.2043 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.984.980,17 | 2.0 | 9868.0 | 744.0 | 10.März2036 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.984.086,02 | 2.0 | 9986.0 | 434.0 | 05.Juni2032 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.984.141,06 | 2.0 | 7578.0 | 1267.0 | 01.Feb.2048 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.984.738,55 | 2.0 | 9845.0 | 657.0 | 12.Aug.2034 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.983.263,82 | 2.0 | 9725.0 | 685.0 | 15.März2035 | 485.0 |
| TFC | TRUIST BANK | Bankwesen | 1.981.861,09 | 2.0 | 9131.0 | 350.0 | 11.März2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.980.608,19 | 2.0 | 7412.0 | 1245.0 | 15.Aug.2047 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.980.668,23 | 2.0 | 9100.0 | 1121.0 | 15.Mai2045 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.979.399,29 | 2.0 | 8525.0 | 1310.0 | 27.Juli2052 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.979.555,27 | 2.0 | 9590.0 | 1337.0 | 15.Sept.2055 | 570.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.978.223,95 | 2.0 | 9120.0 | 364.0 | 01.Mai2030 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 1.978.129,02 | 2.0 | 9526.0 | 318.0 | 18.Nov.2029 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.975.349,82 | 2.0 | 8707.0 | 444.0 | 25.Feb.2031 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.975.794,66 | 2.0 | 8352.0 | 1156.0 | 15.Aug.2045 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.975.085,75 | 2.0 | 8874.0 | 436.0 | 01.März2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.974.062,88 | 2.0 | 9902.0 | 295.0 | 05.Sept.2029 | 440.0 |
| T | AT&T INC | Kommunikation | 1.972.456,68 | 2.0 | 9605.0 | 1147.0 | 15.Feb.2047 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.973.142,73 | 2.0 | 10512.0 | 1242.0 | 15.Feb.2053 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.973.309,95 | 2.0 | 8690.0 | 1131.0 | 15.Aug.2044 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.971.999,05 | 2.0 | 8772.0 | 951.0 | 07.März2039 | 390.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.971.117,64 | 2.0 | 10853.0 | 416.0 | 16.Juli2031 | 745.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.969.762,58 | 2.0 | 8851.0 | 394.0 | 21.Aug.2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.969.959,74 | 2.0 | 8714.0 | 484.0 | 01.Sept.2031 | 190.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.968.853,38 | 2.0 | 9315.0 | 1385.0 | 01.Juni2054 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.967.685,93 | 2.0 | 9908.0 | 550.0 | 06.Apr.2033 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.967.772,25 | 2.0 | 10392.0 | 1511.0 | 15.Sept.2115 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 1.968.306,56 | 2.0 | 8387.0 | 1431.0 | 05.Aug.2062 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.965.926,55 | 2.0 | 11274.0 | 474.0 | 01.Apr.2032 | 725.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.966.366,77 | 2.0 | 9349.0 | 354.0 | 15.Apr.2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 1.965.017,89 | 2.0 | 9718.0 | 290.0 | 08.Aug.2029 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.965.128,70 | 2.0 | 10188.0 | 550.0 | 15.März2033 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.965.627,90 | 2.0 | 5946.0 | 1367.0 | 30.Juni2062 | 395.0 |
| MET | METLIFE INC | Versicherung | 1.964.312,08 | 2.0 | 10344.0 | 961.0 | 06.Feb.2041 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.964.370,44 | 2.0 | 9141.0 | 1269.0 | 15.Mai2052 | 563.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.963.755,34 | 2.0 | 10145.0 | 315.0 | 09.Jan.2030 | 513.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.963.787,12 | 2.0 | 10100.0 | 344.0 | 09.Mai2031 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.961.810,89 | 2.0 | 9672.0 | 747.0 | 01.Mai2036 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.959.990,69 | 2.0 | 8578.0 | 1492.0 | 15.Mai2062 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.958.967,04 | 2.0 | 9070.0 | 442.0 | 01.Apr.2032 | 273.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.957.556,30 | 2.0 | 10188.0 | 417.0 | 21.März2031 | 510.0 |
| OKE | ONEOK INC | Energie | 1.957.725,61 | 2.0 | 7213.0 | 1318.0 | 01.März2050 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.955.445,71 | 2.0 | 9558.0 | 518.0 | 04.Mai2032 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.954.496,26 | 2.0 | 10022.0 | 349.0 | 28.Apr.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.954.631,23 | 2.0 | 8360.0 | 817.0 | 15.Juli2036 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.953.500,31 | 2.0 | 9006.0 | 454.0 | 15.Juni2031 | 255.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.952.718,59 | 2.0 | 7939.0 | 1241.0 | 01.Nov.2045 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.952.793,24 | 2.0 | 10095.0 | 680.0 | 15.März2035 | 535.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.953.297,21 | 2.0 | 9986.0 | 749.0 | 26.März2036 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.953.379,60 | 2.0 | 9723.0 | 274.0 | 01.Juni2029 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.950.612,74 | 2.0 | 6319.0 | 1500.0 | 01.Okt.2050 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.950.081,04 | 2.0 | 7184.0 | 1377.0 | 01.Nov.2052 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.950.201,52 | 2.0 | 10106.0 | 419.0 | 15.Apr.2031 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.950.498,40 | 2.0 | 9529.0 | 1326.0 | 01.Apr.2053 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.948.517,91 | 2.0 | 9773.0 | 745.0 | 09.Dez.2035 | 470.0 |
| HES | HESS CORP | Energie | 1.947.274,64 | 2.0 | 10555.0 | 912.0 | 15.Jan.2040 | 600.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.946.098,42 | 2.0 | 8221.0 | 1314.0 | 30.Juni2050 | 438.0 |
| ADSK | AUTODESK INC | Technologie | 1.945.800,86 | 2.0 | 8787.0 | 498.0 | 15.Dez.2031 | 240.0 |
| MET | METLIFE INC | Versicherung | 1.943.181,80 | 2.0 | 9334.0 | 1342.0 | 15.Jan.2054 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.942.753,46 | 2.0 | 9767.0 | 461.0 | 29.Jan.2032 | 600.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.941.720,17 | 2.0 | 9890.0 | 973.0 | 15.Juli2041 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.940.945,19 | 2.0 | 8863.0 | 413.0 | 01.Nov.2030 | 175.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.938.533,12 | 2.0 | 9668.0 | 705.0 | 07.Aug.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 1.938.535,73 | 2.0 | 9967.0 | 408.0 | 15.Feb.2031 | 480.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.937.384,26 | 2.0 | 11218.0 | 531.0 | 15.Juli2033 | 838.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.937.793,30 | 2.0 | 9550.0 | 346.0 | 01.Apr.2030 | 338.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.938.010,49 | 2.0 | 9795.0 | 1338.0 | 15.Okt.2055 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.936.366,57 | 2.0 | 9930.0 | 628.0 | 15.Feb.2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.934.575,64 | 2.0 | 9941.0 | 268.0 | 15.Juni2029 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 1.933.125,54 | 2.0 | 9868.0 | 485.0 | 15.Feb.2032 | 455.0 |
| AAPL | APPLE INC | Technologie | 1.931.803,23 | 2.0 | 8781.0 | 479.0 | 05.Aug.2031 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.929.974,14 | 2.0 | 9818.0 | 1326.0 | 15.Juni2054 | 560.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.929.129,99 | 2.0 | 9813.0 | 568.0 | 30.März2033 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.928.561,52 | 2.0 | 9618.0 | 1316.0 | 21.Mai2054 | 580.0 |
| AAPL | APPLE INC | Technologie | 1.927.208,26 | 2.0 | 9222.0 | 1405.0 | 10.Mai2053 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.926.465,12 | 2.0 | 10112.0 | 309.0 | 15.Dez.2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.925.816,16 | 2.0 | 10355.0 | 628.0 | 03.Juli2034 | 578.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.924.185,00 | 2.0 | 9938.0 | 1256.0 | 25.Feb.2055 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.924.709,97 | 2.0 | 9424.0 | 1340.0 | 01.Apr.2053 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.922.581,94 | 2.0 | 10254.0 | 686.0 | 15.Aug.2035 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.921.657,39 | 2.0 | 5653.0 | 1564.0 | 15.März2051 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.919.471,26 | 2.0 | 7397.0 | 1087.0 | 15.Mai2040 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.918.316,49 | 2.0 | 9910.0 | 771.0 | 30.Apr.2036 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.918.794,34 | 2.0 | 10167.0 | 566.0 | 15.Aug.2033 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.917.427,72 | 2.0 | 9376.0 | 514.0 | 07.Apr.2032 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.917.759,64 | 2.0 | 5445.0 | 1791.0 | 01.Sept.2060 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.917.897,65 | 2.0 | 9928.0 | 435.0 | 14.Mai2031 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.915.585,80 | 2.0 | 9007.0 | 1158.0 | 15.März2045 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.916.131,69 | 2.0 | 10136.0 | 1295.0 | 15.Aug.2053 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.916.305,93 | 2.0 | 9722.0 | 1291.0 | 15.Juni2054 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.912.577,16 | 2.0 | 8814.0 | 471.0 | 01.Aug.2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.912.247,60 | 2.0 | 10432.0 | 522.0 | 15.Jan.2033 | 615.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.912.447,13 | 2.0 | 8091.0 | 1301.0 | 15.Juli2049 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.910.829,54 | 2.0 | 10027.0 | 463.0 | 01.Nov.2031 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.911.347,26 | 2.0 | 8989.0 | 376.0 | 01.Juni2030 | 175.0 |
| FDX | FEDEX CORP | Transport | 1.911.512,73 | 2.0 | 8733.0 | 1180.0 | 15.Nov.2045 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.908.766,26 | 2.0 | 9965.0 | 418.0 | 14.Apr.2032 | 506.0 |
| CRM | SALESFORCE INC | Technologie | 1.909.103,59 | 2.0 | 5614.0 | 1590.0 | 15.Juli2061 | 305.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.909.197,33 | 2.0 | 6972.0 | 1386.0 | 02.Sept.2050 | 355.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.909.286,77 | 2.0 | 7451.0 | 1395.0 | 19.März2050 | 363.0 |
| MA | MASTERCARD INC | Technologie | 1.909.646,59 | 2.0 | 10087.0 | 556.0 | 09.März2033 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.908.061,66 | 2.0 | 10215.0 | 586.0 | 15.Sept.2033 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.908.232,60 | 2.0 | 8732.0 | 445.0 | 11.März2031 | 165.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.907.186,65 | 2.0 | 10083.0 | 288.0 | 06.Sept.2030 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.904.932,44 | 2.0 | 9849.0 | 409.0 | 09.Feb.2031 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.904.990,17 | 2.0 | 8348.0 | 1094.0 | 01.Juli2042 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.905.759,64 | 2.0 | 9634.0 | 1360.0 | 22.Mai2054 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.904.346,56 | 2.0 | 8831.0 | 409.0 | 15.Okt.2030 | 170.0 |
| FISV | FISERV INC | Technologie | 1.903.429,31 | 2.0 | 10106.0 | 542.0 | 02.März2033 | 560.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.902.776,51 | 2.0 | 9042.0 | 369.0 | 15.Mai2030 | 200.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.901.364,97 | 2.0 | 7844.0 | 1371.0 | 22.Feb.2052 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.900.811,12 | 2.0 | 9851.0 | 721.0 | 15.Jan.2037 | 505.0 |
| CSX | CSX CORP | Transport | 1.900.000,91 | 2.0 | 7795.0 | 1279.0 | 01.Nov.2046 | 380.0 |
| EOG | EOG RESOURCES INC | Energie | 1.898.549,84 | 2.0 | 10304.0 | 1336.0 | 15.Juli2055 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.898.621,55 | 2.0 | 7984.0 | 1341.0 | 15.März2049 | 395.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.895.480,54 | 2.0 | 7322.0 | 1111.0 | 01.Juni2040 | 250.0 |
| AAPL | APPLE INC | Technologie | 1.895.060,57 | 2.0 | 5812.0 | 1545.0 | 20.Aug.2050 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.895.126,09 | 2.0 | 7606.0 | 1089.0 | 08.Juli2044 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.895.162,00 | 2.0 | 9908.0 | 574.0 | 22.Apr.2033 | 487.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.895.177,33 | 2.0 | 9842.0 | 714.0 | 15.Aug.2035 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.894.004,80 | 2.0 | 10040.0 | 565.0 | 17.Mai2033 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.893.064,42 | 2.0 | 9963.0 | 337.0 | 15.März2030 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.892.207,23 | 2.0 | 9048.0 | 1198.0 | 30.Nov.2048 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.891.004,93 | 2.0 | 7179.0 | 1569.0 | 15.März2062 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.889.764,02 | 2.0 | 9943.0 | 377.0 | 15.Sept.2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.889.896,45 | 2.0 | 6515.0 | 1518.0 | 26.Nov.2051 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.890.001,76 | 2.0 | 8205.0 | 1086.0 | 20.Juni2042 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.890.139,09 | 2.0 | 10313.0 | 1492.0 | 15.Nov.2063 | 590.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.890.395,20 | 2.0 | 6719.0 | 1369.0 | 01.Apr.2051 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.889.209,18 | 2.0 | 6676.0 | 1431.0 | 01.Juli2050 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.888.031,17 | 2.0 | 10005.0 | 525.0 | 09.Sept.2032 | 460.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.888.092,13 | 2.0 | 10610.0 | 826.0 | 14.Jan.2038 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.888.357,15 | 2.0 | 9464.0 | 301.0 | 01.Sept.2029 | 263.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.888.419,41 | 2.0 | 10211.0 | 682.0 | 01.Apr.2035 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.887.423,01 | 2.0 | 8547.0 | 1097.0 | 21.Aug.2042 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.885.093,83 | 2.0 | 8152.0 | 1113.0 | 21.Aug.2042 | 388.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.885.369,57 | 2.0 | 9769.0 | 582.0 | 01.Juni2033 | 479.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.884.095,26 | 2.0 | 8996.0 | 457.0 | 10.Juni2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.884.514,22 | 2.0 | 10637.0 | 1034.0 | 13.Juli2043 | 618.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.884.940,37 | 2.0 | 8640.0 | 1293.0 | 17.Aug.2048 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.883.381,92 | 2.0 | 9908.0 | 529.0 | 15.Sept.2032 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.882.129,33 | 2.0 | 8344.0 | 1265.0 | 15.Dez.2048 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.882.886,53 | 2.0 | 6126.0 | 1668.0 | 15.Dez.2061 | 305.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.882.898,07 | 2.0 | 9437.0 | 1314.0 | 15.Jan.2053 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.881.025,57 | 2.0 | 9948.0 | 743.0 | 13.Feb.2036 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.880.090,93 | 2.0 | 8919.0 | 464.0 | 15.Juli2031 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.880.153,55 | 2.0 | 9967.0 | 289.0 | 06.Sept.2029 | 530.0 |
| SRE | SEMPRA | Erdgas | 1.878.437,02 | 2.0 | 10243.0 | 907.0 | 15.Okt.2039 | 600.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.879.193,12 | 2.0 | 9576.0 | 1304.0 | 15.März2053 | 560.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.879.211,28 | 2.0 | 10154.0 | 634.0 | 21.Mai2034 | 540.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.877.329,61 | 2.0 | 10154.0 | 606.0 | 15.März2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.875.559,63 | 2.0 | 8960.0 | 495.0 | 19.Jan.2033 | 285.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.876.133,38 | 2.0 | 7684.0 | 1035.0 | 15.Feb.2040 | 311.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.876.221,17 | 2.0 | 6787.0 | 1328.0 | 15.Mai2055 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.875.180,97 | 2.0 | 7396.0 | 1096.0 | 16.Nov.2040 | 296.0 |
| MET | METLIFE INC | Versicherung | 1.874.043,39 | 2.0 | 10862.0 | 615.0 | 15.Juni2034 | 638.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.874.297,56 | 2.0 | 8817.0 | 506.0 | 15.Jan.2032 | 244.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.874.495,81 | 2.0 | 7294.0 | 1112.0 | 01.Apr.2041 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.873.210,52 | 2.0 | 10085.0 | 313.0 | 15.Nov.2029 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 1.872.269,52 | 2.0 | 8328.0 | 1428.0 | 25.März2060 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.871.204,78 | 2.0 | 10406.0 | 941.0 | 01.Mai2040 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.870.209,85 | 2.0 | 10221.0 | 670.0 | 09.Jan.2035 | 535.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.870.408,09 | 2.0 | 9886.0 | 423.0 | 28.Apr.2031 | 513.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.869.602,50 | 2.0 | 9993.0 | 620.0 | 01.März2034 | 500.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.868.273,92 | 2.0 | 9951.0 | 1304.0 | 27.März2053 | 580.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.866.021,81 | 2.0 | 9368.0 | 306.0 | 06.Sept.2029 | 213.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.865.492,63 | 2.0 | 10086.0 | 325.0 | 10.Feb.2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.865.620,48 | 2.0 | 5222.0 | 1544.0 | 15.Aug.2052 | 245.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.865.806,49 | 2.0 | 9779.0 | 706.0 | 12.Aug.2035 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.864.950,08 | 2.0 | 8875.0 | 1214.0 | 03.Nov.2045 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.863.305,12 | 2.0 | 10542.0 | 517.0 | 28.Okt.2033 | 612.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.862.545,65 | 2.0 | 9898.0 | 575.0 | 15.Mai2033 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.863.037,24 | 2.0 | 7009.0 | 1422.0 | 01.Dez.2051 | 365.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.858.550,81 | 2.0 | 10054.0 | 284.0 | 14.Aug.2029 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.858.633,44 | 2.0 | 10189.0 | 1013.0 | 01.Dez.2041 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.857.207,98 | 2.0 | 10192.0 | 725.0 | 15.Feb.2036 | 565.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.857.369,04 | 2.0 | 9575.0 | 1075.0 | 01.März2044 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.854.747,04 | 2.0 | 9991.0 | 1523.0 | 15.Okt.2065 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.855.015,86 | 2.0 | 8590.0 | 1317.0 | 15.Apr.2052 | 495.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.852.996,17 | 2.0 | 10071.0 | 1059.0 | 01.Mai2043 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.852.324,45 | 2.0 | 8732.0 | 1221.0 | 01.Feb.2050 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.849.893,01 | 2.0 | 8872.0 | 1358.0 | 15.Jan.2053 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.847.894,65 | 2.0 | 10241.0 | 422.0 | 15.Juni2031 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.848.316,58 | 2.0 | 9591.0 | 1320.0 | 10.Feb.2055 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.848.731,93 | 2.0 | 9807.0 | 414.0 | 19.Feb.2031 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.847.301,06 | 2.0 | 9244.0 | 1343.0 | 15.Mai2052 | 513.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.847.702,13 | 2.0 | 6771.0 | 1381.0 | 15.Nov.2050 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.845.399,78 | 2.0 | 8310.0 | 1198.0 | 01.Apr.2045 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.844.812,80 | 2.0 | 9053.0 | 454.0 | 25.Mai2031 | 269.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.842.973,31 | 2.0 | 9250.0 | 1134.0 | 17.Mai2044 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.840.762,73 | 2.0 | 9847.0 | 742.0 | 15.März2036 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.838.418,33 | 2.0 | 9358.0 | 369.0 | 30.Juni2030 | 295.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.838.087,64 | 2.0 | 9716.0 | 722.0 | 01.Sept.2035 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.837.333,10 | 2.0 | 6838.0 | 1459.0 | 15.Sept.2051 | 330.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.835.124,49 | 2.0 | 9638.0 | 496.0 | 28.März2033 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 1.834.108,91 | 2.0 | 8877.0 | 501.0 | 27.Jan.2033 | 268.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.832.281,26 | 2.0 | 9773.0 | 744.0 | 12.März2036 | 513.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.832.651,43 | 2.0 | 9200.0 | 439.0 | 15.Apr.2031 | 295.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.830.996,95 | 2.0 | 8866.0 | 530.0 | 15.Mai2032 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.831.287,74 | 2.0 | 10253.0 | 503.0 | 16.Aug.2032 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.831.440,31 | 2.0 | 7552.0 | 1305.0 | 15.Okt.2047 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.831.537,51 | 2.0 | 10113.0 | 679.0 | 01.März2035 | 525.0 |
| KLAC | KLA CORP | Technologie | 1.829.641,08 | 2.0 | 9290.0 | 1476.0 | 15.Juli2062 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.826.419,20 | 2.0 | 10234.0 | 1487.0 | 14.März2065 | 588.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.825.472,25 | 2.0 | 9973.0 | 1341.0 | 15.März2055 | 580.0 |
| HUM | HUMANA INC | Versicherung | 1.824.411,54 | 2.0 | 8673.0 | 515.0 | 03.Feb.2032 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.824.755,44 | 2.0 | 10075.0 | 1536.0 | 20.Mai2066 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.823.230,19 | 2.0 | 10083.0 | 654.0 | 15.Jan.2035 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.822.957,83 | 2.0 | 10910.0 | 838.0 | 26.Jan.2039 | 688.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.821.266,30 | 2.0 | 8917.0 | 1217.0 | 01.Juni2047 | 495.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.821.622,25 | 2.0 | 8983.0 | 1170.0 | 15.Apr.2047 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.821.000,78 | 2.0 | 9773.0 | 1334.0 | 15.Nov.2054 | 580.0 |
| GLW | CORNING INC | Technologie | 1.818.073,45 | 2.0 | 9283.0 | 1592.0 | 15.Nov.2079 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.816.552,92 | 2.0 | 9816.0 | 403.0 | 06.Feb.2032 | 472.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.816.825,33 | 2.0 | 9812.0 | 299.0 | 18.Sept.2029 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.817.104,41 | 2.0 | 8831.0 | 413.0 | 30.Okt.2030 | 168.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.817.114,69 | 2.0 | 9833.0 | 378.0 | 22.Sept.2031 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.817.332,86 | 2.0 | 9827.0 | 1360.0 | 15.März2056 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.816.448,73 | 2.0 | 9678.0 | 697.0 | 01.Apr.2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.813.950,75 | 2.0 | 9753.0 | 516.0 | 27.Juli2032 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.814.048,38 | 2.0 | 8744.0 | 488.0 | 15.Sept.2031 | 188.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.814.082,23 | 2.0 | 10212.0 | 476.0 | 01.März2032 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.814.269,86 | 2.0 | 9683.0 | 361.0 | 01.Juli2030 | 360.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.811.907,63 | 2.0 | 10102.0 | 672.0 | 15.Feb.2035 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.811.997,06 | 2.0 | 9865.0 | 424.0 | 23.Apr.2032 | 468.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.809.687,24 | 2.0 | 6546.0 | 1457.0 | 15.Mai2050 | 305.0 |
| VMW | VMWARE LLC | Technologie | 1.808.571,08 | 2.0 | 10007.0 | 345.0 | 15.Mai2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.807.351,08 | 2.0 | 10015.0 | 465.0 | 01.Nov.2031 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.807.714,35 | 2.0 | 9872.0 | 1320.0 | 15.März2055 | 590.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.807.892,62 | 2.0 | 8853.0 | 464.0 | 15.Juli2031 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.807.908,23 | 2.0 | 5797.0 | 1586.0 | 01.Sept.2050 | 225.0 |
| AAPL | APPLE INC | Technologie | 1.806.277,04 | 2.0 | 6601.0 | 1446.0 | 11.Sept.2049 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.806.309,13 | 2.0 | 9638.0 | 737.0 | 15.Nov.2035 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.805.214,93 | 2.0 | 6517.0 | 1465.0 | 15.Okt.2049 | 288.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.805.753,64 | 2.0 | 9639.0 | 1372.0 | 01.Dez.2054 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.804.511,19 | 2.0 | 9900.0 | 704.0 | 15.Dez.2035 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 1.804.874,99 | 2.0 | 9377.0 | 1290.0 | 01.Aug.2052 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.801.290,42 | 2.0 | 9967.0 | 471.0 | 15.Nov.2031 | 505.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.800.402,04 | 2.0 | 6198.0 | 1511.0 | 28.Mai2050 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.800.420,32 | 2.0 | 9903.0 | 1346.0 | 08.Sept.2053 | 550.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.800.441,39 | 2.0 | 7588.0 | 1098.0 | 11.Mai2041 | 325.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.800.998,85 | 2.0 | 9880.0 | 412.0 | 03.März2031 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.799.491,89 | 2.0 | 9139.0 | 505.0 | 14.Feb.2032 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 1.800.280,52 | 2.0 | 10001.0 | 1.0 | 12.Juli2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.798.494,99 | 2.0 | 9715.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.797.819,90 | 2.0 | 9689.0 | 1359.0 | 15.Sept.2055 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 1.798.171,94 | 2.0 | 7240.0 | 1095.0 | 03.Nov.2042 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.795.932,42 | 2.0 | 9958.0 | 575.0 | 15.Mai2033 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.796.300,40 | 2.0 | 5707.0 | 1579.0 | 15.Mai2050 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.796.411,65 | 2.0 | 10024.0 | 327.0 | 15.Feb.2030 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.795.249,88 | 2.0 | 7608.0 | 1359.0 | 07.Dez.2049 | 394.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.795.432,04 | 2.0 | 10355.0 | 608.0 | 01.Feb.2034 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.792.914,95 | 2.0 | 10203.0 | 330.0 | 20.März2031 | 574.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.793.310,07 | 2.0 | 9988.0 | 745.0 | 23.März2036 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.792.364,52 | 2.0 | 6089.0 | 1523.0 | 15.Sept.2051 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.792.381,19 | 2.0 | 9142.0 | 367.0 | 15.Mai2030 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.792.617,02 | 2.0 | 9882.0 | 943.0 | 15.Feb.2040 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.791.188,70 | 2.0 | 9157.0 | 1300.0 | 15.Aug.2052 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.790.285,70 | 2.0 | 7957.0 | 1284.0 | 15.Juni2048 | 405.0 |
| PLD | PROLOGIS LP | REITS | 1.788.947,78 | 2.0 | 9491.0 | 1369.0 | 15.März2054 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.789.105,29 | 2.0 | 9312.0 | 693.0 | 23.März2035 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.789.512,01 | 2.0 | 9777.0 | 1366.0 | 24.Feb.2055 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.787.435,09 | 2.0 | 10144.0 | 681.0 | 20.Feb.2035 | 510.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.785.210,53 | 2.0 | 11047.0 | 875.0 | 01.Juni2039 | 685.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.784.709,03 | 2.0 | 7398.0 | 1306.0 | 01.Mai2050 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 1.784.894,22 | 2.0 | 8704.0 | 477.0 | 12.Aug.2031 | 200.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.783.724,28 | 2.0 | 10125.0 | 569.0 | 15.Mai2033 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.783.919,58 | 2.0 | 7423.0 | 1434.0 | 01.März2052 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 1.782.286,63 | 2.0 | 10559.0 | 401.0 | 15.März2031 | 600.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.782.293,91 | 2.0 | 9983.0 | 677.0 | 23.Juni2035 | 555.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.781.121,09 | 2.0 | 9762.0 | 717.0 | 15.Jan.2036 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.780.201,57 | 2.0 | 9286.0 | 375.0 | 15.Juli2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.779.135,15 | 2.0 | 8720.0 | 1225.0 | 01.März2048 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.777.555,00 | 2.0 | 9198.0 | 371.0 | 01.Juni2030 | 245.0 |
| FDX | FEDEX CORP | Transport | 1.778.151,84 | 2.0 | 8459.0 | 1194.0 | 01.Apr.2046 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.776.180,46 | 2.0 | 9450.0 | 1372.0 | 08.Feb.2054 | 515.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.776.543,46 | 2.0 | 9252.0 | 460.0 | 15.Jan.2032 | 363.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.774.478,28 | 2.0 | 9821.0 | 662.0 | 10.Sept.2034 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.774.592,90 | 2.0 | 8945.0 | 455.0 | 15.Mai2031 | 230.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.771.947,00 | 2.0 | 8067.0 | 1263.0 | 15.Apr.2047 | 413.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.768.597,40 | 2.0 | 9072.0 | 1488.0 | 22.März2063 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.766.324,79 | 2.0 | 7275.0 | 1388.0 | 15.Feb.2050 | 355.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.765.695,57 | 2.0 | 9678.0 | 345.0 | 06.Apr.2030 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.764.362,24 | 2.0 | 10532.0 | 599.0 | 20.Feb.2034 | 600.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.764.814,03 | 2.0 | 9925.0 | 418.0 | 23.März2031 | 466.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.763.444,41 | 2.0 | 8325.0 | 1377.0 | 15.Jan.2053 | 445.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.763.698,92 | 2.0 | 9705.0 | 1364.0 | 15.Aug.2054 | 540.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.760.662,23 | 2.0 | 9934.0 | 760.0 | 01.Juni2036 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.760.361,75 | 2.0 | 10029.0 | 459.0 | 15.Sept.2031 | 510.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.758.141,36 | 2.0 | 8681.0 | 1188.0 | 01.Nov.2048 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.758.230,86 | 2.0 | 7821.0 | 1512.0 | 22.Feb.2062 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.756.720,41 | 2.0 | 9937.0 | 1304.0 | 05.März2054 | 590.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.756.894,75 | 2.0 | 10045.0 | 629.0 | 01.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.756.125,84 | 2.0 | 8988.0 | 1183.0 | 01.Apr.2048 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.756.412,66 | 2.0 | 9622.0 | 741.0 | 29.Okt.2035 | 463.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.755.484,30 | 2.0 | 8299.0 | 1183.0 | 01.Juni2044 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.754.417,88 | 2.0 | 10142.0 | 327.0 | 01.März2030 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.754.525,78 | 2.0 | 9919.0 | 672.0 | 01.Nov.2034 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.753.053,49 | 2.0 | 7142.0 | 1168.0 | 21.Okt.2041 | 263.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.753.721,81 | 2.0 | 9364.0 | 1355.0 | 15.Mai2053 | 525.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.752.392,73 | 2.0 | 9827.0 | 394.0 | 06.Nov.2030 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.752.454,70 | 2.0 | 8581.0 | 1156.0 | 01.Feb.2045 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.751.343,28 | 2.0 | 10336.0 | 536.0 | 15.Jan.2033 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.751.755,95 | 2.0 | 8429.0 | 1295.0 | 15.Apr.2050 | 470.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.749.262,39 | 2.0 | 9826.0 | 743.0 | 11.Dez.2035 | 499.0 |
| MPLX | MPLX LP | Energie | 1.749.695,60 | 2.0 | 9852.0 | 542.0 | 15.Jan.2033 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.749.770,34 | 2.0 | 10199.0 | 1369.0 | 05.Sept.2055 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.746.559,70 | 2.0 | 9487.0 | 400.0 | 15.Nov.2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.746.102,17 | 2.0 | 9726.0 | 1272.0 | 01.März2055 | 615.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.743.397,26 | 2.0 | 7749.0 | 1276.0 | 12.Sept.2046 | 375.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.744.175,02 | 2.0 | 10105.0 | 350.0 | 15.Juni2030 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.742.552,89 | 2.0 | 10005.0 | 770.0 | 15.Juni2036 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.742.850,79 | 2.0 | 8519.0 | 1050.0 | 15.März2042 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.742.069,18 | 2.0 | 10042.0 | 278.0 | 17.Juli2029 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.738.655,26 | 2.0 | 7111.0 | 1105.0 | 24.Juni2040 | 235.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.739.232,61 | 2.0 | 9943.0 | 754.0 | 30.Juli2036 | 540.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.739.387,42 | 2.0 | 9939.0 | 444.0 | 12.Juni2031 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.739.396,81 | 2.0 | 8845.0 | 512.0 | 02.Feb.2032 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.737.843,82 | 2.0 | 9819.0 | 427.0 | 29.Apr.2032 | 457.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.738.262,73 | 2.0 | 9637.0 | 1374.0 | 17.Juli2054 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.736.998,69 | 2.0 | 9973.0 | 743.0 | 16.März2036 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.737.037,91 | 2.0 | 9562.0 | 1323.0 | 12.Sept.2054 | 570.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.737.466,55 | 2.0 | 9755.0 | 664.0 | 11.Sept.2034 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.737.562,02 | 2.0 | 9433.0 | 1232.0 | 15.Aug.2052 | 595.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.734.749,14 | 2.0 | 7781.0 | 1331.0 | 17.Sept.2050 | 425.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.733.873,96 | 2.0 | 9862.0 | 712.0 | 17.Aug.2035 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.731.356,40 | 2.0 | 7982.0 | 1265.0 | 15.Dez.2047 | 408.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.731.507,59 | 2.0 | 10687.0 | 517.0 | 02.Nov.2032 | 613.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.731.586,10 | 2.0 | 9900.0 | 1321.0 | 15.Sept.2053 | 570.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.729.896,44 | 2.0 | 10047.0 | 296.0 | 01.Okt.2029 | 503.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.728.367,67 | 2.0 | 7662.0 | 1099.0 | 15.Dez.2041 | 338.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.726.680,44 | 2.0 | 10061.0 | 332.0 | 15.März2030 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.726.749,01 | 2.0 | 8507.0 | 1250.0 | 06.Feb.2047 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.725.360,49 | 2.0 | 7642.0 | 1302.0 | 07.Dez.2047 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.723.658,24 | 2.0 | 9281.0 | 343.0 | 15.Feb.2030 | 235.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.723.786,35 | 2.0 | 9927.0 | 710.0 | 15.Sept.2035 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.723.934,55 | 2.0 | 9730.0 | 288.0 | 15.Aug.2029 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.724.058,80 | 2.0 | 10176.0 | 1287.0 | 15.Sept.2053 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.720.708,22 | 2.0 | 10004.0 | 1397.0 | 15.Okt.2055 | 555.0 |
| CDW | CDW LLC | Technologie | 1.721.235,63 | 2.0 | 9169.0 | 486.0 | 01.Dez.2031 | 357.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.719.778,12 | 2.0 | 9785.0 | 739.0 | 15.März2036 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.720.132,89 | 2.0 | 9103.0 | 1118.0 | 15.Nov.2043 | 488.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.717.263,66 | 2.0 | 9996.0 | 316.0 | 29.Nov.2030 | 468.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.716.591,45 | 2.0 | 10111.0 | 465.0 | 01.Dez.2031 | 538.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.715.035,66 | 2.0 | 9825.0 | 391.0 | 15.Nov.2030 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.715.619,30 | 2.0 | 8873.0 | 1072.0 | 15.Mai2042 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.715.638,40 | 2.0 | 9716.0 | 755.0 | 15.Apr.2036 | 490.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.714.177,13 | 2.0 | 9420.0 | 1088.0 | 15.März2044 | 538.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.713.463,22 | 2.0 | 9873.0 | 396.0 | 15.Nov.2030 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.713.804,11 | 2.0 | 8851.0 | 405.0 | 01.Okt.2030 | 170.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.712.328,72 | 2.0 | 8960.0 | 438.0 | 12.März2031 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.711.009,16 | 2.0 | 10176.0 | 270.0 | 01.Juni2029 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 1.711.084,30 | 2.0 | 10060.0 | 1306.0 | 01.Aug.2054 | 595.0 |
| MET | METLIFE INC | Versicherung | 1.711.453,11 | 2.0 | 8174.0 | 1200.0 | 01.März2045 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.710.593,18 | 2.0 | 9955.0 | 465.0 | 10.Okt.2031 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.710.627,49 | 2.0 | 7774.0 | 1109.0 | 20.Mai2041 | 320.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.710.673,23 | 2.0 | 10244.0 | 734.0 | 15.Apr.2036 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.709.768,38 | 2.0 | 6542.0 | 1442.0 | 15.Mai2050 | 313.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.708.233,84 | 2.0 | 10032.0 | 666.0 | 01.Dez.2034 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.708.558,06 | 2.0 | 9632.0 | 859.0 | 01.Mai2038 | 510.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.708.667,35 | 2.0 | 9919.0 | 1316.0 | 15.Feb.2055 | 590.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.707.282,46 | 2.0 | 10043.0 | 436.0 | 16.Juni2032 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.707.545,30 | 2.0 | 10189.0 | 482.0 | 15.März2032 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.707.963,47 | 2.0 | 9422.0 | 309.0 | 01.Okt.2029 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.706.458,24 | 2.0 | 10042.0 | 675.0 | 10.Feb.2035 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.706.815,42 | 2.0 | 9610.0 | 554.0 | 15.Jan.2033 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.705.287,77 | 2.0 | 9973.0 | 434.0 | 20.Mai2031 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.705.682,69 | 2.0 | 8969.0 | 459.0 | 28.Mai2031 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.706.124,06 | 2.0 | 10234.0 | 484.0 | 04.Apr.2032 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.705.227,97 | 2.0 | 9934.0 | 1076.0 | 05.Juli2044 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.702.531,59 | 2.0 | 9972.0 | 764.0 | 15.Aug.2036 | 560.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.702.644,78 | 2.0 | 6753.0 | 1438.0 | 07.Nov.2049 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.702.867,16 | 2.0 | 8072.0 | 1327.0 | 31.Jan.2050 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 1.702.890,86 | 2.0 | 9997.0 | 287.0 | 15.Aug.2029 | 430.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.702.966,81 | 2.0 | 10164.0 | 320.0 | 30.Jan.2030 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.701.696,90 | 2.0 | 10263.0 | 538.0 | 31.Jan.2033 | 535.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.700.527,34 | 2.0 | 9835.0 | 711.0 | 28.Jan.2037 | 530.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.700.939,49 | 2.0 | 9317.0 | 1080.0 | 05.Feb.2044 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.701.081,37 | 2.0 | 8218.0 | 1266.0 | 15.Jan.2049 | 445.0 |
| PLD | PROLOGIS LP | REITS | 1.699.722,25 | 2.0 | 10108.0 | 699.0 | 15.Mai2035 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.699.907,10 | 2.0 | 9327.0 | 973.0 | 23.März2040 | 463.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.700.233,91 | 2.0 | 10111.0 | 666.0 | 15.Nov.2034 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.698.817,38 | 2.0 | 8300.0 | 1376.0 | 20.Mai2052 | 450.0 |
| T | AT&T INC | Kommunikation | 1.697.773,66 | 2.0 | 6365.0 | 1421.0 | 01.Feb.2052 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.698.499,38 | 2.0 | 10263.0 | 1325.0 | 15.Juni2055 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.697.368,83 | 2.0 | 7996.0 | 1338.0 | 01.Apr.2050 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.695.906,13 | 2.0 | 8367.0 | 1272.0 | 01.Sept.2048 | 445.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.688.223,99 | 2.0 | 9967.0 | 692.0 | 15.Apr.2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.688.681,48 | 2.0 | 9316.0 | 1323.0 | 15.Jan.2055 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.687.281,28 | 2.0 | 8364.0 | 1399.0 | 01.Juni2053 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.687.630,40 | 2.0 | 9968.0 | 628.0 | 29.Jan.2034 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.686.249,09 | 2.0 | 9803.0 | 732.0 | 07.Okt.2035 | 479.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.682.806,56 | 2.0 | 8857.0 | 406.0 | 01.Okt.2030 | 165.0 |
| KMI | KINDER MORGAN INC | Energie | 1.683.069,40 | 2.0 | 9143.0 | 1205.0 | 01.März2048 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.683.193,12 | 2.0 | 9785.0 | 733.0 | 15.Jan.2036 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.682.019,40 | 2.0 | 9954.0 | 581.0 | 20.Mai2033 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.682.168,60 | 2.0 | 8416.0 | 1179.0 | 15.Nov.2044 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.679.982,58 | 2.0 | 10137.0 | 293.0 | 17.Okt.2029 | 497.0 |
| V | VISA INC | Technologie | 1.678.956,63 | 2.0 | 7696.0 | 1319.0 | 15.Sept.2047 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.679.160,19 | 2.0 | 6491.0 | 1417.0 | 01.Juni2050 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.679.560,24 | 2.0 | 10520.0 | 339.0 | 15.Juli2030 | 620.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.678.371,62 | 2.0 | 9815.0 | 538.0 | 15.Jan.2033 | 525.0 |
| OKE | ONEOK INC | Energie | 1.675.848,86 | 2.0 | 8861.0 | 1192.0 | 15.Juli2048 | 520.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.675.938,71 | 2.0 | 9819.0 | 1077.0 | 06.Feb.2044 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 1.676.447,63 | 2.0 | 5792.0 | 1585.0 | 15.Feb.2060 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.676.553,12 | 2.0 | 6248.0 | 1456.0 | 15.Mai2050 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.674.906,72 | 2.0 | 8524.0 | 1122.0 | 01.Apr.2043 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.675.093,99 | 2.0 | 9890.0 | 1087.0 | 15.Sept.2043 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.674.106,10 | 2.0 | 9945.0 | 357.0 | 01.Juli2030 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.674.826,60 | 2.0 | 9773.0 | 1364.0 | 15.Apr.2056 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.673.475,81 | 2.0 | 8140.0 | 1251.0 | 15.Juni2047 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.673.777,84 | 2.0 | 9654.0 | 513.0 | 15.Juni2032 | 390.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.673.816,62 | 2.0 | 9806.0 | 754.0 | 06.März2036 | 480.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.673.854,86 | 2.0 | 10172.0 | 563.0 | 05.Juli2033 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.672.089,74 | 2.0 | 8788.0 | 491.0 | 15.Nov.2031 | 290.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.672.305,51 | 2.0 | 7961.0 | 1346.0 | 15.Okt.2050 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.672.670,54 | 2.0 | 9873.0 | 512.0 | 01.Aug.2032 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.671.174,18 | 2.0 | 6189.0 | 1542.0 | 02.Nov.2051 | 275.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.671.538,38 | 2.0 | 9931.0 | 765.0 | 07.Mai2036 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.668.398,98 | 2.0 | 10258.0 | 594.0 | 15.Jan.2034 | 575.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.668.038,57 | 2.0 | 9026.0 | 518.0 | 15.März2032 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.666.568,74 | 2.0 | 10397.0 | 1258.0 | 12.März2055 | 604.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.665.521,05 | 2.0 | 6816.0 | 1424.0 | 01.Aug.2051 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.666.039,06 | 2.0 | 10269.0 | 646.0 | 01.Juni2034 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.663.149,90 | 2.0 | 10933.0 | 649.0 | 15.Dez.2034 | 620.0 |
| CVX | CHEVRON USA INC | Energie | 1.661.926,73 | 2.0 | 9965.0 | 733.0 | 15.Okt.2035 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.662.071,93 | 2.0 | 8956.0 | 454.0 | 13.Mai2031 | 230.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.662.149,44 | 2.0 | 9500.0 | 427.0 | 15.Jan.2032 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.662.224,19 | 2.0 | 9762.0 | 1377.0 | 01.März2056 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.661.516,57 | 2.0 | 6375.0 | 1513.0 | 10.März2052 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.659.887,83 | 2.0 | 10162.0 | 689.0 | 15.Juni2035 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.658.294,08 | 2.0 | 7497.0 | 1415.0 | 01.Okt.2051 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.657.266,10 | 2.0 | 11105.0 | 410.0 | 01.Mai2031 | 750.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.657.289,73 | 2.0 | 9773.0 | 425.0 | 15.Apr.2031 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.657.291,78 | 2.0 | 7546.0 | 1368.0 | 15.Juli2050 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.655.341,40 | 2.0 | 9210.0 | 1505.0 | 15.Feb.2064 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.653.972,06 | 2.0 | 8730.0 | 1136.0 | 29.Juli2045 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.654.615,03 | 2.0 | 9664.0 | 290.0 | 15.Aug.2029 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.651.154,01 | 2.0 | 8855.0 | 1087.0 | 01.Aug.2043 | 475.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.648.447,47 | 2.0 | 9855.0 | 722.0 | 15.Jan.2036 | 518.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.647.932,04 | 2.0 | 7854.0 | 1297.0 | 01.März2048 | 395.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.646.474,26 | 2.0 | 9513.0 | 346.0 | 26.März2030 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.645.553,68 | 2.0 | 9431.0 | 365.0 | 01.Juli2030 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.644.533,56 | 2.0 | 7026.0 | 1441.0 | 09.Apr.2050 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.644.778,48 | 2.0 | 9546.0 | 1296.0 | 01.Mai2056 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.645.195,17 | 2.0 | 9890.0 | 716.0 | 25.Sept.2035 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.643.965,84 | 2.0 | 9491.0 | 336.0 | 15.Feb.2030 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.644.097,20 | 2.0 | 8834.0 | 483.0 | 15.Sept.2031 | 220.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.643.453,19 | 2.0 | 10065.0 | 310.0 | 15.Dez.2029 | 485.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.640.970,69 | 2.0 | 9825.0 | 760.0 | 30.Juli2036 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.641.395,68 | 2.0 | 9424.0 | 334.0 | 16.Jan.2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.639.663,16 | 2.0 | 10336.0 | 330.0 | 06.Apr.2030 | 585.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.638.812,83 | 2.0 | 7847.0 | 1290.0 | 01.März2048 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.638.069,06 | 2.0 | 10136.0 | 631.0 | 05.Juli2034 | 530.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.638.603,22 | 2.0 | 11243.0 | 358.0 | 15.Sept.2030 | 825.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.638.671,88 | 2.0 | 6881.0 | 1407.0 | 13.Sept.2049 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.637.123,82 | 2.0 | 9925.0 | 617.0 | 05.Dez.2033 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.636.050,28 | 2.0 | 10172.0 | 688.0 | 15.Apr.2035 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.634.631,88 | 2.0 | 8330.0 | 1381.0 | 01.Mai2053 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.633.721,34 | 2.0 | 9657.0 | 1293.0 | 15.Okt.2055 | 610.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.630.146,07 | 2.0 | 10035.0 | 349.0 | 15.Juli2030 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.630.831,18 | 2.0 | 10136.0 | 429.0 | 03.Juli2031 | 495.0 |
| CSX | CSX CORP | Transport | 1.629.881,81 | 2.0 | 8315.0 | 1161.0 | 15.März2044 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 1.629.089,19 | 2.0 | 7122.0 | 1501.0 | 01.Aug.2059 | 395.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.628.111,43 | 2.0 | 8758.0 | 1131.0 | 15.Sept.2044 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.626.501,80 | 2.0 | 9139.0 | 351.0 | 15.März2030 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.625.201,03 | 2.0 | 9338.0 | 355.0 | 13.Apr.2030 | 275.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.625.238,32 | 2.0 | 5979.0 | 1481.0 | 15.Juni2052 | 290.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.624.003,66 | 2.0 | 8437.0 | 1241.0 | 02.Juni2047 | 455.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.622.839,83 | 2.0 | 10075.0 | 325.0 | 15.Feb.2030 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.621.931,70 | 2.0 | 8691.0 | 507.0 | 01.Dez.2031 | 195.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.622.171,24 | 2.0 | 9975.0 | 570.0 | 15.Mai2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.620.928,11 | 2.0 | 8107.0 | 1231.0 | 15.Jan.2047 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 1.621.005,55 | 2.0 | 7068.0 | 1394.0 | 15.Feb.2051 | 360.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.618.837,05 | 2.0 | 10109.0 | 566.0 | 15.Mai2033 | 535.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.618.862,26 | 2.0 | 9160.0 | 1364.0 | 15.Mai2053 | 510.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.616.715,59 | 2.0 | 9976.0 | 670.0 | 30.Jan.2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.613.121,57 | 2.0 | 9726.0 | 1430.0 | 15.Sept.2062 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.613.385,34 | 2.0 | 10340.0 | 545.0 | 15.März2033 | 565.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.613.530,51 | 2.0 | 10192.0 | 697.0 | 29.Mai2035 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.611.209,85 | 2.0 | 10067.0 | 280.0 | 01.Aug.2029 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.610.311,62 | 2.0 | 8330.0 | 1203.0 | 15.Apr.2046 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.610.732,06 | 2.0 | 8811.0 | 1149.0 | 01.Sept.2044 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.608.574,39 | 2.0 | 6045.0 | 1512.0 | 04.Sept.2050 | 263.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.609.004,18 | 2.0 | 7414.0 | 1290.0 | 15.Okt.2049 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.606.401,18 | 2.0 | 8908.0 | 393.0 | 08.Sept.2031 | 198.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.606.991,62 | 2.0 | 8356.0 | 1419.0 | 01.Dez.2054 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.605.358,88 | 2.0 | 9619.0 | 1176.0 | 01.Dez.2046 | 550.0 |
| NXPI | NXP BV | Technologie | 1.603.815,50 | 2.0 | 9536.0 | 354.0 | 01.Mai2030 | 340.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.602.234,28 | 2.0 | 9852.0 | 678.0 | 06.Dez.2034 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.600.737,05 | 2.0 | 9233.0 | 715.0 | 12.Feb.2035 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.600.806,79 | 2.0 | 10034.0 | 713.0 | 15.Aug.2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.601.391,48 | 2.0 | 10134.0 | 277.0 | 11.Juni2029 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.601.610,18 | 2.0 | 9963.0 | 430.0 | 08.Mai2031 | 497.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.600.552,98 | 2.0 | 7412.0 | 1149.0 | 02.Dez.2041 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.599.267,31 | 2.0 | 10262.0 | 338.0 | 15.Apr.2030 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.596.990,25 | 2.0 | 7448.0 | 1305.0 | 06.Okt.2046 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.595.055,07 | 2.0 | 8227.0 | 1275.0 | 15.Aug.2047 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.593.508,44 | 2.0 | 8875.0 | 463.0 | 15.Juli2031 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.593.970,09 | 2.0 | 9723.0 | 1162.0 | 04.März2046 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.592.886,57 | 2.0 | 6335.0 | 1471.0 | 15.Juni2050 | 280.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.591.502,36 | 2.0 | 11143.0 | 806.0 | 15.Okt.2037 | 659.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.588.538,24 | 2.0 | 8719.0 | 1167.0 | 15.Mai2044 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.587.425,17 | 2.0 | 9980.0 | 293.0 | 10.Sept.2030 | 464.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.588.023,21 | 2.0 | 7503.0 | 1326.0 | 15.Jan.2050 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.588.064,26 | 2.0 | 9807.0 | 512.0 | 01.Juni2032 | 445.0 |
| T | AT&T INC | Kommunikation | 1.587.299,03 | 2.0 | 8086.0 | 1258.0 | 09.März2049 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.585.402,76 | 2.0 | 9042.0 | 501.0 | 22.Jan.2032 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.584.007,82 | 2.0 | 8686.0 | 1077.0 | 15.März2042 | 430.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.584.381,15 | 2.0 | 9245.0 | 409.0 | 01.Dez.2030 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.582.644,89 | 2.0 | 8606.0 | 1113.0 | 15.Juni2043 | 430.0 |
| MET | METLIFE INC | Versicherung | 1.581.223,31 | 2.0 | 8723.0 | 1211.0 | 13.Mai2046 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.581.623,20 | 2.0 | 9234.0 | 514.0 | 15.März2032 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.579.416,75 | 2.0 | 9972.0 | 657.0 | 14.Aug.2034 | 465.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.578.463,95 | 2.0 | 9774.0 | 310.0 | 15.Nov.2029 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.577.386,37 | 2.0 | 9905.0 | 641.0 | 01.Juni2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.577.452,43 | 2.0 | 9468.0 | 303.0 | 15.Sept.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.577.673,11 | 2.0 | 10079.0 | 314.0 | 17.Dez.2029 | 478.0 |
| BA | BOEING CO | Produktionsmittel | 1.577.825,15 | 2.0 | 9403.0 | 334.0 | 01.Feb.2030 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.576.141,62 | 2.0 | 10058.0 | 1374.0 | 01.Juni2056 | 585.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.574.374,79 | 2.0 | 9834.0 | 748.0 | 15.Apr.2036 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.574.751,36 | 2.0 | 8874.0 | 411.0 | 15.Okt.2030 | 145.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.573.853,11 | 2.0 | 6478.0 | 1512.0 | 01.Okt.2051 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 1.571.527,23 | 2.0 | 9053.0 | 1155.0 | 15.Feb.2046 | 505.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.569.354,65 | 2.0 | 7318.0 | 1426.0 | 10.Mai2051 | 365.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.568.527,89 | 2.0 | 9030.0 | 1127.0 | 15.Juni2045 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.568.666,30 | 2.0 | 10155.0 | 712.0 | 30.Okt.2035 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.568.880,97 | 2.0 | 9961.0 | 449.0 | 15.Juli2031 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.568.960,38 | 2.0 | 8832.0 | 523.0 | 15.März2032 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.566.736,10 | 2.0 | 6755.0 | 1569.0 | 15.Juni2061 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.566.208,94 | 2.0 | 7384.0 | 1134.0 | 18.Nov.2041 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.566.373,58 | 2.0 | 10046.0 | 619.0 | 15.Feb.2034 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.564.917,16 | 2.0 | 10063.0 | 560.0 | 01.Apr.2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.565.295,09 | 2.0 | 9862.0 | 403.0 | 27.Jan.2032 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.562.432,45 | 2.0 | 9265.0 | 416.0 | 30.Jan.2031 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.562.483,07 | 2.0 | 9968.0 | 1420.0 | 01.Juni2054 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.560.910,19 | 2.0 | 8033.0 | 1288.0 | 01.Sept.2048 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.561.346,87 | 2.0 | 7880.0 | 1311.0 | 14.Sept.2048 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.561.441,67 | 2.0 | 9909.0 | 560.0 | 29.März2033 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.559.827,25 | 2.0 | 8437.0 | 1097.0 | 01.Okt.2043 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.560.559,68 | 2.0 | 9770.0 | 553.0 | 03.Nov.2032 | 410.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.559.071,65 | 2.0 | 10201.0 | 479.0 | 21.Feb.2032 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.559.541,89 | 2.0 | 10375.0 | 519.0 | 13.Okt.2032 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.557.586,09 | 2.0 | 9857.0 | 746.0 | 12.März2036 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.555.214,26 | 2.0 | 6197.0 | 1542.0 | 21.Okt.2051 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.555.331,64 | 2.0 | 9863.0 | 532.0 | 09.Sept.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.553.257,80 | 2.0 | 10321.0 | 529.0 | 15.Nov.2032 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.553.043,24 | 2.0 | 10019.0 | 338.0 | 27.März2030 | 475.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.551.447,62 | 2.0 | 9933.0 | 561.0 | 23.März2033 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.552.166,16 | 2.0 | 9148.0 | 436.0 | 25.März2031 | 296.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.550.687,93 | 2.0 | 9593.0 | 1328.0 | 14.Aug.2053 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 1.549.633,30 | 2.0 | 8681.0 | 722.0 | 01.Feb.2035 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.548.029,83 | 2.0 | 9899.0 | 662.0 | 10.Sept.2034 | 472.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.545.033,10 | 2.0 | 10536.0 | 377.0 | 15.Nov.2030 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.544.454,10 | 2.0 | 9948.0 | 487.0 | 16.März2032 | 474.0 |
| EFX | EQUIFAX INC | Technologie | 1.543.382,90 | 2.0 | 8788.0 | 481.0 | 15.Sept.2031 | 235.0 |
| DE | DEERE & CO | Produktionsmittel | 1.541.611,16 | 2.0 | 10297.0 | 1362.0 | 19.Jan.2055 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.540.444,17 | 2.0 | 10527.0 | 1075.0 | 01.Apr.2046 | 675.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.540.687,93 | 2.0 | 6621.0 | 1446.0 | 15.Juli2051 | 320.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.539.130,79 | 2.0 | 9715.0 | 1352.0 | 25.Mai2053 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.539.380,87 | 2.0 | 9539.0 | 355.0 | 06.Mai2030 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.539.466,23 | 2.0 | 9910.0 | 530.0 | 15.Okt.2032 | 505.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.537.309,73 | 2.0 | 6419.0 | 1568.0 | 15.Mai2055 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.537.423,14 | 2.0 | 10296.0 | 604.0 | 01.März2034 | 580.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.536.294,94 | 2.0 | 10100.0 | 330.0 | 05.März2031 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.533.568,12 | 2.0 | 9921.0 | 1320.0 | 15.Mai2056 | 605.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.531.366,77 | 2.0 | 10736.0 | 1041.0 | 15.Nov.2043 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 1.529.399,94 | 2.0 | 9016.0 | 969.0 | 25.März2040 | 460.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.527.586,60 | 2.0 | 9035.0 | 375.0 | 15.Juni2030 | 195.0 |
| CSX | CSX CORP | Transport | 1.527.755,95 | 2.0 | 8430.0 | 1396.0 | 15.Nov.2052 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.526.926,64 | 2.0 | 7569.0 | 1337.0 | 15.Jan.2048 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.524.931,21 | 2.0 | 7495.0 | 1053.0 | 24.Nov.2042 | 333.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.523.801,85 | 2.0 | 8344.0 | 1187.0 | 15.Okt.2044 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.524.071,71 | 2.0 | 6756.0 | 1447.0 | 15.März2051 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.523.106,33 | 2.0 | 9591.0 | 1404.0 | 28.Juni2064 | 588.0 |
| MMM | 3M CO | Produktionsmittel | 1.521.725,02 | 2.0 | 6875.0 | 1402.0 | 26.Aug.2049 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.520.369,38 | 2.0 | 9771.0 | 1382.0 | 15.März2056 | 555.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.519.680,53 | 2.0 | 9579.0 | 726.0 | 15.Nov.2035 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.513.900,37 | 2.0 | 6835.0 | 1644.0 | 05.Feb.2070 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.512.978,20 | 2.0 | 7101.0 | 1412.0 | 15.Nov.2049 | 340.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.511.956,92 | 2.0 | 9807.0 | 1341.0 | 15.Mai2054 | 570.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.507.984,14 | 2.0 | 6243.0 | 1547.0 | 10.Dez.2051 | 280.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.507.002,76 | 2.0 | 9004.0 | 401.0 | 15.Okt.2030 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.505.404,34 | 2.0 | 12108.0 | 776.0 | 01.März2038 | 825.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.504.424,36 | 2.0 | 8418.0 | 1102.0 | 15.Juni2046 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.502.746,96 | 2.0 | 9998.0 | 400.0 | 15.Jan.2031 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.502.293,41 | 2.0 | 9643.0 | 1321.0 | 15.Juni2054 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.502.367,38 | 2.0 | 10317.0 | 534.0 | 24.Jan.2033 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.501.396,48 | 2.0 | 9704.0 | 513.0 | 01.Juni2032 | 440.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.499.926,99 | 2.0 | 10153.0 | 670.0 | 01.Dez.2034 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.500.069,16 | 2.0 | 8717.0 | 1148.0 | 15.Mai2044 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.497.327,60 | 2.0 | 9995.0 | 688.0 | 15.März2035 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.497.729,93 | 2.0 | 10406.0 | 585.0 | 05.Okt.2033 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.495.595,49 | 2.0 | 9821.0 | 401.0 | 14.Jan.2032 | 444.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.493.277,17 | 2.0 | 9028.0 | 393.0 | 02.Sept.2030 | 220.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.493.821,75 | 2.0 | 10178.0 | 623.0 | 15.Juni2034 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.490.968,84 | 2.0 | 10024.0 | 674.0 | 01.Dez.2034 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.489.977,01 | 2.0 | 5794.0 | 1742.0 | 01.Juni2060 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.487.571,74 | 2.0 | 9619.0 | 276.0 | 21.Juni2029 | 340.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.487.871,13 | 2.0 | 6124.0 | 1529.0 | 15.Dez.2051 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.485.464,97 | 2.0 | 8887.0 | 1095.0 | 15.März2044 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 1.484.109,98 | 2.0 | 8761.0 | 1136.0 | 01.Juli2044 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.484.611,61 | 2.0 | 9875.0 | 570.0 | 01.Mai2033 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.482.897,85 | 2.0 | 7581.0 | 1080.0 | 15.Juni2041 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.480.879,00 | 2.0 | 9326.0 | 364.0 | 20.Mai2030 | 282.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.479.097,36 | 2.0 | 10435.0 | 628.0 | 01.Juni2034 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.479.135,64 | 2.0 | 10114.0 | 655.0 | 15.Dez.2034 | 540.0 |
| DE | DEERE & CO | Produktionsmittel | 1.477.101,50 | 2.0 | 8491.0 | 1122.0 | 09.Juni2042 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.475.812,01 | 2.0 | 9465.0 | 1316.0 | 15.Feb.2054 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 1.474.229,00 | 2.0 | 9334.0 | 338.0 | 24.Jan.2030 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.474.284,40 | 2.0 | 7265.0 | 1353.0 | 15.Sept.2049 | 370.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.475.140,02 | 2.0 | 10956.0 | 596.0 | 01.Feb.2034 | 650.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.472.570,83 | 2.0 | 10144.0 | 996.0 | 30.Mai2041 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.471.904,85 | 2.0 | 8104.0 | 604.0 | 01.Feb.2033 | 188.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.470.836,60 | 2.0 | 7305.0 | 1274.0 | 15.Aug.2049 | 415.0 |
| NI | NISOURCE INC | Erdgas | 1.471.304,67 | 2.0 | 7648.0 | 1294.0 | 30.März2048 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.468.539,25 | 2.0 | 9848.0 | 403.0 | 13.Jan.2031 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.468.540,98 | 2.0 | 9922.0 | 642.0 | 15.Sept.2034 | 563.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.469.069,64 | 2.0 | 9544.0 | 1332.0 | 15.Okt.2054 | 565.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.469.150,05 | 2.0 | 6255.0 | 1517.0 | 21.Dez.2051 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.467.798,74 | 2.0 | 5859.0 | 1690.0 | 16.Sept.2062 | 297.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.468.161,44 | 2.0 | 9065.0 | 513.0 | 17.März2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.467.156,66 | 2.0 | 9909.0 | 616.0 | 05.Jan.2034 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.465.709,98 | 2.0 | 9345.0 | 310.0 | 01.Okt.2029 | 255.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.466.488,32 | 2.0 | 9887.0 | 747.0 | 15.März2036 | 510.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.461.595,83 | 2.0 | 9954.0 | 396.0 | 15.März2031 | 665.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.460.444,91 | 2.0 | 6296.0 | 1459.0 | 15.Jan.2051 | 295.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.458.567,63 | 2.0 | 10014.0 | 764.0 | 15.Juni2036 | 535.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.457.781,20 | 2.0 | 10143.0 | 656.0 | 15.Jan.2035 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.454.448,26 | 2.0 | 9604.0 | 381.0 | 15.Sept.2030 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.454.894,61 | 2.0 | 9696.0 | 1358.0 | 15.März2055 | 555.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.453.760,20 | 2.0 | 7259.0 | 1385.0 | 04.März2051 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.452.428,93 | 2.0 | 8733.0 | 1066.0 | 15.Nov.2041 | 438.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.449.817,62 | 2.0 | 6691.0 | 1516.0 | 28.Mai2051 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.448.757,19 | 2.0 | 10043.0 | 286.0 | 15.Sept.2029 | 660.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.447.909,21 | 2.0 | 10148.0 | 709.0 | 03.Juni2035 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.448.152,55 | 2.0 | 10481.0 | 536.0 | 02.März2034 | 602.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.444.335,56 | 2.0 | 7335.0 | 1532.0 | 31.Jan.2060 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.443.292,61 | 2.0 | 10158.0 | 613.0 | 08.Dez.2033 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.441.718,71 | 2.0 | 8794.0 | 486.0 | 28.Okt.2031 | 288.0 |
| CSX | CSX CORP | Transport | 1.441.856,45 | 2.0 | 10014.0 | 695.0 | 15.Juni2035 | 505.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.440.284,43 | 2.0 | 6039.0 | 1525.0 | 01.Okt.2050 | 260.0 |
| MET | METLIFE INC | Versicherung | 1.437.678,45 | 2.0 | 8386.0 | 1095.0 | 13.Aug.2042 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.435.268,72 | 2.0 | 7554.0 | 1293.0 | 01.Sept.2047 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.435.592,76 | 2.0 | 6607.0 | 1419.0 | 15.Jan.2051 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.434.508,45 | 2.0 | 8592.0 | 1256.0 | 01.Apr.2047 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.432.557,44 | 2.0 | 8525.0 | 1475.0 | 06.Feb.2057 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.431.892,66 | 2.0 | 10025.0 | 614.0 | 15.Feb.2034 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.432.221,04 | 2.0 | 10628.0 | 592.0 | 15.Nov.2033 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 1.429.593,21 | 2.0 | 7012.0 | 1128.0 | 12.Aug.2041 | 280.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.427.686,45 | 2.0 | 6393.0 | 1444.0 | 14.Dez.2051 | 315.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.424.916,13 | 1.0 | 8131.0 | 1314.0 | 25.Feb.2050 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.425.162,04 | 1.0 | 10023.0 | 523.0 | 15.Sept.2032 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.423.511,33 | 1.0 | 8087.0 | 1293.0 | 15.Dez.2048 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.423.712,32 | 1.0 | 8816.0 | 1421.0 | 18.Sept.2054 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.422.008,17 | 1.0 | 6829.0 | 1392.0 | 15.Juni2051 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.422.472,41 | 1.0 | 9793.0 | 564.0 | 06.März2033 | 450.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.422.869,75 | 1.0 | 10401.0 | 567.0 | 12.Juni2033 | 581.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.420.862,23 | 1.0 | 9491.0 | 505.0 | 15.Apr.2032 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.418.135,31 | 1.0 | 10719.0 | 694.0 | 15.Okt.2035 | 620.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.417.302,13 | 1.0 | 7654.0 | 1292.0 | 15.Okt.2047 | 388.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.417.679,15 | 1.0 | 9837.0 | 323.0 | 15.Feb.2030 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.415.530,29 | 1.0 | 7492.0 | 1303.0 | 15.Juli2048 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.415.816,59 | 1.0 | 9335.0 | 1160.0 | 01.Dez.2045 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.415.927,09 | 1.0 | 8428.0 | 1247.0 | 01.März2048 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.412.706,70 | 1.0 | 10169.0 | 343.0 | 15.Apr.2030 | 524.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.411.512,50 | 1.0 | 8565.0 | 1142.0 | 15.Okt.2044 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.412.272,87 | 1.0 | 10116.0 | 333.0 | 15.März2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.410.620,92 | 1.0 | 9971.0 | 420.0 | 21.Apr.2032 | 487.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.410.928,35 | 1.0 | 9820.0 | 347.0 | 06.Mai2030 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.410.994,86 | 1.0 | 9385.0 | 1261.0 | 15.März2049 | 510.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.406.735,94 | 1.0 | 8970.0 | 544.0 | 15.Juli2032 | 260.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.406.832,47 | 1.0 | 10229.0 | 641.0 | 13.Mai2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.407.347,02 | 1.0 | 8950.0 | 1028.0 | 01.Okt.2041 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.406.084,00 | 1.0 | 8895.0 | 1148.0 | 01.Feb.2045 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.405.008,24 | 1.0 | 8887.0 | 1341.0 | 15.Sept.2052 | 495.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.404.079,69 | 1.0 | 7756.0 | 1353.0 | 26.Feb.2055 | 463.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.402.969,25 | 1.0 | 9843.0 | 1666.0 | 01.Juli2111 | 560.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.401.144,88 | 1.0 | 9757.0 | 1437.0 | 15.Jan.2066 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.400.076,74 | 1.0 | 9520.0 | 528.0 | 05.Aug.2032 | 385.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.399.156,97 | 1.0 | 8708.0 | 463.0 | 15.Juni2031 | 188.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.399.587,74 | 1.0 | 9893.0 | 477.0 | 21.März2032 | 620.0 |
| INTU | INTUIT INC | Technologie | 1.399.721,06 | 1.0 | 9996.0 | 759.0 | 15.Juni2036 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.399.939,38 | 1.0 | 9825.0 | 405.0 | 10.Jan.2031 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.398.896,04 | 1.0 | 8847.0 | 479.0 | 13.Sept.2031 | 256.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.397.919,96 | 1.0 | 8976.0 | 1368.0 | 01.Juni2050 | 450.0 |
| MA | MASTERCARD INC | Technologie | 1.394.272,02 | 1.0 | 7469.0 | 1379.0 | 01.Juni2049 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.394.287,91 | 1.0 | 6065.0 | 1641.0 | 15.Mai2060 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.393.257,04 | 1.0 | 10101.0 | 741.0 | 21.Mai2037 | 549.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.391.940,82 | 1.0 | 9207.0 | 459.0 | 15.Aug.2031 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.391.268,85 | 1.0 | 5436.0 | 1773.0 | 15.Sept.2060 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.391.469,44 | 1.0 | 9751.0 | 393.0 | 29.Okt.2030 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.389.807,45 | 1.0 | 10419.0 | 400.0 | 13.März2032 | 608.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.390.089,46 | 1.0 | 10091.0 | 680.0 | 15.März2035 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.390.230,69 | 1.0 | 9831.0 | 614.0 | 10.Jan.2034 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.388.252,97 | 1.0 | 9985.0 | 502.0 | 15.Juli2032 | 510.0 |
| AON | AON CORP | Versicherung | 1.387.360,46 | 1.0 | 10207.0 | 546.0 | 28.Feb.2033 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.387.453,42 | 1.0 | 9956.0 | 356.0 | 30.Juni2030 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.386.030,04 | 1.0 | 9857.0 | 1365.0 | 15.Nov.2055 | 575.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.385.131,00 | 1.0 | 9828.0 | 1002.0 | 15.Juni2042 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.382.833,03 | 1.0 | 9802.0 | 528.0 | 15.Sept.2032 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.381.865,78 | 1.0 | 9358.0 | 304.0 | 04.Sept.2029 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.380.404,35 | 1.0 | 9793.0 | 565.0 | 22.März2033 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.379.429,30 | 1.0 | 10025.0 | 1353.0 | 15.Mai2055 | 585.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.378.292,09 | 1.0 | 9837.0 | 1384.0 | 15.März2056 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.378.403,59 | 1.0 | 7261.0 | 1084.0 | 01.März2041 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.377.668,97 | 1.0 | 7697.0 | 1282.0 | 01.Apr.2063 | 550.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.377.968,62 | 1.0 | 10320.0 | 618.0 | 15.Juni2034 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.377.987,44 | 1.0 | 9636.0 | 672.0 | 18.Sept.2034 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.378.076,61 | 1.0 | 10033.0 | 436.0 | 10.Juli2031 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.377.174,07 | 1.0 | 8860.0 | 400.0 | 01.Sept.2030 | 150.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.376.274,08 | 1.0 | 9321.0 | 1326.0 | 01.Apr.2053 | 535.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.372.599,93 | 1.0 | 10007.0 | 714.0 | 15.Aug.2035 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.373.025,72 | 1.0 | 9665.0 | 522.0 | 18.Juli2032 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.371.174,71 | 1.0 | 10052.0 | 507.0 | 09.Juli2032 | 515.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.371.196,64 | 1.0 | 10089.0 | 663.0 | 15.Jan.2035 | 542.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.369.804,66 | 1.0 | 10189.0 | 623.0 | 15.Juni2034 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.369.859,49 | 1.0 | 5709.0 | 1524.0 | 15.Dez.2050 | 245.0 |
| C | CITIBANK NA | Bankwesen | 1.366.538,22 | 1.0 | 10098.0 | 282.0 | 06.Aug.2029 | 484.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.365.757,04 | 1.0 | 10423.0 | 596.0 | 15.Nov.2033 | 565.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.363.972,56 | 1.0 | 10070.0 | 686.0 | 27.März2035 | 525.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.363.699,91 | 1.0 | 6111.0 | 1479.0 | 15.Sept.2050 | 280.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.363.880,99 | 1.0 | 9017.0 | 1094.0 | 01.Juni2043 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.362.552,55 | 1.0 | 9878.0 | 581.0 | 17.Mai2033 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.362.930,85 | 1.0 | 8965.0 | 944.0 | 24.Juli2039 | 442.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.361.242,90 | 1.0 | 10161.0 | 622.0 | 15.Juni2034 | 550.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.357.760,36 | 1.0 | 10222.0 | 531.0 | 15.Nov.2032 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.354.778,42 | 1.0 | 10192.0 | 262.0 | 15.Juni2029 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.126,48 | 1.0 | 10589.0 | 531.0 | 18.Jan.2033 | 618.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.349.412,82 | 1.0 | 9980.0 | 673.0 | 15.Jan.2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.348.292,69 | 1.0 | 9924.0 | 506.0 | 15.Aug.2032 | 540.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.346.987,81 | 1.0 | 10194.0 | 676.0 | 15.Apr.2035 | 560.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.341.670,50 | 1.0 | 10352.0 | 683.0 | 15.Apr.2035 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.339.467,28 | 1.0 | 9685.0 | 759.0 | 02.März2036 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.337.804,61 | 1.0 | 10235.0 | 556.0 | 19.Apr.2034 | 541.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.338.013,12 | 1.0 | 8964.0 | 466.0 | 01.Aug.2031 | 260.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.336.351,13 | 1.0 | 8016.0 | 1027.0 | 15.Nov.2039 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.337.250,79 | 1.0 | 7793.0 | 1038.0 | 15.März2040 | 320.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.333.858,12 | 1.0 | 10823.0 | 587.0 | 30.Nov.2033 | 640.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.332.811,12 | 1.0 | 10353.0 | 542.0 | 01.März2033 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.332.328,66 | 1.0 | 9382.0 | 1382.0 | 15.Feb.2055 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.331.284,89 | 1.0 | 9821.0 | 402.0 | 15.Jan.2031 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.330.427,30 | 1.0 | 9668.0 | 364.0 | 15.Juli2030 | 370.0 |
| FISV | FISERV INC | Technologie | 1.328.023,48 | 1.0 | 9763.0 | 410.0 | 15.Feb.2031 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.327.103,53 | 1.0 | 10002.0 | 434.0 | 02.Juni2032 | 488.0 |
| HUM | HUMANA INC | Versicherung | 1.327.475,05 | 1.0 | 8723.0 | 1116.0 | 01.Okt.2044 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.327.568,60 | 1.0 | 9947.0 | 344.0 | 01.Mai2030 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.326.578,65 | 1.0 | 10184.0 | 698.0 | 15.Aug.2035 | 555.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.323.234,09 | 1.0 | 7255.0 | 1362.0 | 19.Aug.2049 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 1.323.938,73 | 1.0 | 9814.0 | 388.0 | 15.Okt.2030 | 420.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.322.275,43 | 1.0 | 10006.0 | 434.0 | 04.Juni2032 | 493.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.322.641,77 | 1.0 | 10156.0 | 703.0 | 15.Jan.2036 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.318.560,48 | 1.0 | 8768.0 | 955.0 | 15.März2039 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.318.738,11 | 1.0 | 9717.0 | 419.0 | 12.Apr.2031 | 525.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.317.290,13 | 1.0 | 10108.0 | 315.0 | 23.Nov.2029 | 478.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.315.836,41 | 1.0 | 7933.0 | 1206.0 | 01.Juni2046 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.312.853,20 | 1.0 | 10055.0 | 527.0 | 15.Dez.2032 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.313.021,95 | 1.0 | 9101.0 | 511.0 | 01.März2032 | 290.0 |
| OKE | ONEOK INC | Energie | 1.311.380,73 | 1.0 | 9932.0 | 531.0 | 15.Okt.2032 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.309.082,01 | 1.0 | 10113.0 | 167.0 | 01.März2030 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.308.299,75 | 1.0 | 9395.0 | 363.0 | 22.Mai2030 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.307.450,12 | 1.0 | 7164.0 | 1175.0 | 22.Sept.2041 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.306.619,90 | 1.0 | 10122.0 | 624.0 | 15.Apr.2034 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.305.309,35 | 1.0 | 10246.0 | 1388.0 | 22.Mai2056 | 585.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.304.193,79 | 1.0 | 10060.0 | 340.0 | 07.Apr.2030 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 1.304.613,99 | 1.0 | 9920.0 | 340.0 | 15.Apr.2030 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.304.663,03 | 1.0 | 6413.0 | 1501.0 | 15.Jan.2052 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.304.692,61 | 1.0 | 8555.0 | 525.0 | 15.Feb.2032 | 175.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.302.792,13 | 1.0 | 10137.0 | 598.0 | 11.Jan.2034 | 542.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.296.425,59 | 1.0 | 7253.0 | 1101.0 | 28.Mai2040 | 255.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.295.110,82 | 1.0 | 8939.0 | 1255.0 | 01.Apr.2049 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.295.220,26 | 1.0 | 7232.0 | 1134.0 | 17.Sept.2041 | 293.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.294.125,80 | 1.0 | 9670.0 | 286.0 | 08.Aug.2029 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.291.136,67 | 1.0 | 9970.0 | 293.0 | 11.Sept.2030 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.290.117,35 | 1.0 | 8114.0 | 1304.0 | 15.März2049 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.287.376,58 | 1.0 | 6289.0 | 1508.0 | 15.Nov.2051 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.285.253,96 | 1.0 | 9810.0 | 565.0 | 26.Jan.2033 | 405.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.281.621,70 | 1.0 | 9755.0 | 750.0 | 01.März2036 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.280.832,56 | 1.0 | 8938.0 | 493.0 | 15.Jan.2032 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.279.317,40 | 1.0 | 9831.0 | 553.0 | 04.Dez.2032 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.279.110,71 | 1.0 | 9654.0 | 665.0 | 17.Sept.2034 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.272.513,31 | 1.0 | 9458.0 | 355.0 | 30.Apr.2030 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.271.290,27 | 1.0 | 6749.0 | 1400.0 | 15.Aug.2049 | 320.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.269.631,90 | 1.0 | 5965.0 | 1442.0 | 01.Dez.2051 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.265.555,91 | 1.0 | 7333.0 | 1276.0 | 01.Dez.2047 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.264.440,22 | 1.0 | 6410.0 | 1516.0 | 01.Juni2050 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.264.705,19 | 1.0 | 9390.0 | 339.0 | 15.Feb.2030 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 1.260.694,44 | 1.0 | 10444.0 | 691.0 | 01.Juni2035 | 585.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.258.724,53 | 1.0 | 8978.0 | 378.0 | 11.Juni2030 | 180.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.257.129,22 | 1.0 | 9776.0 | 548.0 | 03.Nov.2032 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.256.257,66 | 1.0 | 9564.0 | 289.0 | 01.Aug.2029 | 315.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.255.297,59 | 1.0 | 10452.0 | 595.0 | 07.Dez.2033 | 600.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.253.505,13 | 1.0 | 7187.0 | 1402.0 | 15.Feb.2052 | 375.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.251.843,08 | 1.0 | 10100.0 | 309.0 | 15.Nov.2029 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.251.950,90 | 1.0 | 10001.0 | 750.0 | 02.Juni2037 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.249.978,27 | 1.0 | 9839.0 | 1515.0 | 15.Nov.2064 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 1.248.612,58 | 1.0 | 7672.0 | 1253.0 | 11.Mai2047 | 410.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.245.616,08 | 1.0 | 9571.0 | 362.0 | 01.Juni2030 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.244.700,85 | 1.0 | 10847.0 | 517.0 | 29.Nov.2032 | 670.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.243.869,52 | 1.0 | 9501.0 | 291.0 | 29.Juli2029 | 263.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.242.688,18 | 1.0 | 6845.0 | 1408.0 | 30.März2051 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.242.920,11 | 1.0 | 10357.0 | 512.0 | 13.Sept.2033 | 567.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.240.028,20 | 1.0 | 9048.0 | 1105.0 | 11.Feb.2043 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.237.685,83 | 1.0 | 9724.0 | 1357.0 | 19.Feb.2056 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.236.187,74 | 1.0 | 10408.0 | 519.0 | 01.Nov.2032 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.233.798,80 | 1.0 | 9812.0 | 403.0 | 15.Jan.2031 | 430.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.232.728,27 | 1.0 | 9383.0 | 321.0 | 15.Nov.2029 | 260.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.233.407,80 | 1.0 | 9733.0 | 344.0 | 15.Apr.2030 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.231.933,47 | 1.0 | 9385.0 | 321.0 | 15.Nov.2029 | 253.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.231.427,06 | 1.0 | 10030.0 | 646.0 | 01.Sept.2034 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 1.227.143,66 | 1.0 | 9678.0 | 747.0 | 15.März2036 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.224.894,17 | 1.0 | 6934.0 | 1422.0 | 01.Nov.2049 | 327.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.223.158,74 | 1.0 | 10063.0 | 196.0 | 15.März2030 | 538.0 |
| AAPL | APPLE INC | Technologie | 1.222.214,19 | 1.0 | 9939.0 | 582.0 | 10.Mai2033 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.220.589,05 | 1.0 | 6804.0 | 1386.0 | 01.März2050 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.218.845,42 | 1.0 | 8117.0 | 1101.0 | 15.März2042 | 376.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.217.428,49 | 1.0 | 8914.0 | 499.0 | 15.Jan.2032 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.213.670,62 | 1.0 | 10458.0 | 585.0 | 14.Sept.2033 | 581.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.212.068,83 | 1.0 | 8037.0 | 1083.0 | 15.Juli2042 | 400.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.212.373,99 | 1.0 | 9456.0 | 409.0 | 15.Jan.2031 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.210.863,46 | 1.0 | 9797.0 | 518.0 | 08.Aug.2032 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.205.903,47 | 1.0 | 10038.0 | 355.0 | 13.Juni2030 | 453.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.202.655,85 | 1.0 | 9709.0 | 357.0 | 01.Juli2030 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.194.809,37 | 1.0 | 10435.0 | 939.0 | 01.Juni2040 | 610.0 |
| CVX | CHEVRON CORP | Energie | 1.195.034,50 | 1.0 | 6737.0 | 1464.0 | 11.Mai2050 | 308.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.195.274,28 | 1.0 | 9767.0 | 546.0 | 15.Jan.2033 | 475.0 |
| KLAC | KLA CORP | Technologie | 1.192.177,47 | 1.0 | 6928.0 | 1415.0 | 01.März2050 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.191.701,81 | 1.0 | 10161.0 | 321.0 | 14.Jan.2030 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.189.691,85 | 1.0 | 9341.0 | 305.0 | 06.Sept.2029 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.187.427,47 | 1.0 | 6469.0 | 1503.0 | 15.März2052 | 303.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.186.214,22 | 1.0 | 9556.0 | 284.0 | 16.Juli2030 | 315.0 |
| ADBE | ADOBE INC | Technologie | 1.186.862,75 | 1.0 | 9922.0 | 630.0 | 04.Apr.2034 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.184.676,74 | 1.0 | 9773.0 | 765.0 | 29.Apr.2036 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.184.884,34 | 1.0 | 9462.0 | 297.0 | 16.Aug.2029 | 244.0 |
| FDX | FEDEX CORP | Transport | 1.176.054,21 | 1.0 | 9294.0 | 1281.0 | 15.Mai2050 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.176.326,15 | 1.0 | 10093.0 | 315.0 | 16.Dez.2029 | 462.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.175.307,72 | 1.0 | 6794.0 | 1436.0 | 20.Mai2050 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.173.208,76 | 1.0 | 8418.0 | 1356.0 | 01.Apr.2050 | 425.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.170.724,88 | 1.0 | 10290.0 | 307.0 | 10.Jan.2030 | 565.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.170.828,50 | 1.0 | 9960.0 | 761.0 | 09.Juni2036 | 541.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.169.774,78 | 1.0 | 10096.0 | 760.0 | 20.Mai2036 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.166.035,00 | 1.0 | 10027.0 | 306.0 | 17.Okt.2029 | 449.0 |
| INTC | INTEL CORPORATION | Technologie | 1.165.153,56 | 1.0 | 5868.0 | 1586.0 | 12.Aug.2061 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.163.419,64 | 1.0 | 6895.0 | 1546.0 | 15.Sept.2056 | 350.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.162.732,32 | 1.0 | 9528.0 | 1074.0 | 22.März2043 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.161.854,16 | 1.0 | 10045.0 | 1373.0 | 15.Juni2056 | 588.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.157.217,51 | 1.0 | 6430.0 | 1461.0 | 15.Juni2050 | 288.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.155.912,51 | 1.0 | 9767.0 | 539.0 | 15.Jan.2033 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.156.340,18 | 1.0 | 10050.0 | 717.0 | 15.Jan.2036 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 1.154.008,93 | 1.0 | 10103.0 | 345.0 | 24.Apr.2030 | 483.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.153.470,84 | 1.0 | 13415.0 | 0.0 | nan | 0.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.147.603,56 | 1.0 | 7544.0 | 1313.0 | 02.Feb.2052 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.147.639,02 | 1.0 | 8649.0 | 542.0 | 20.Apr.2032 | 175.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.141.953,72 | 1.0 | 8913.0 | 498.0 | 01.Dez.2031 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 1.140.071,73 | 1.0 | 10320.0 | 543.0 | 15.März2033 | 575.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.138.860,50 | 1.0 | 10039.0 | 699.0 | 15.Mai2035 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.135.817,19 | 1.0 | 7909.0 | 1301.0 | 01.Apr.2048 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.136.208,17 | 1.0 | 9825.0 | 760.0 | 01.Juni2036 | 525.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.134.655,73 | 1.0 | 9681.0 | 1350.0 | 11.Sept.2055 | 565.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.131.245,37 | 1.0 | 9124.0 | 1276.0 | 15.März2049 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.128.640,53 | 1.0 | 8869.0 | 497.0 | 15.Nov.2031 | 245.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.128.656,48 | 1.0 | 9995.0 | 434.0 | 01.Juni2031 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.127.715,36 | 1.0 | 8973.0 | 496.0 | 24.Nov.2031 | 260.0 |
| PNC | PNC BANK NA | Bankwesen | 1.122.868,64 | 1.0 | 9398.0 | 315.0 | 22.Okt.2029 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.122.230,39 | 1.0 | 9754.0 | 740.0 | 03.Feb.2036 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.117.540,63 | 1.0 | 9002.0 | 515.0 | 01.Feb.2032 | 230.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.116.363,30 | 1.0 | 9532.0 | 346.0 | 03.Apr.2030 | 350.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.115.731,84 | 1.0 | 10106.0 | 308.0 | 15.Nov.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.107.403,80 | 1.0 | 9943.0 | 436.0 | 15.Mai2031 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.108.043,77 | 1.0 | 9972.0 | 429.0 | 05.Juni2032 | 522.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.107.130,42 | 1.0 | 9868.0 | 399.0 | 08.Jan.2031 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.105.576,54 | 1.0 | 9825.0 | 403.0 | 10.Dez.2031 | 447.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.103.780,01 | 1.0 | 10163.0 | 555.0 | 30.März2033 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.100.773,31 | 1.0 | 7123.0 | 1353.0 | 01.Mai2050 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 1.092.379,14 | 1.0 | 9844.0 | 403.0 | 15.Jan.2031 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.089.409,21 | 1.0 | 6090.0 | 1535.0 | 15.Sept.2051 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.085.300,80 | 1.0 | 4927.0 | 1650.0 | 15.Aug.2062 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.082.811,12 | 1.0 | 10246.0 | 514.0 | 13.Sept.2033 | 547.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.078.295,99 | 1.0 | 9921.0 | 294.0 | 10.Sept.2029 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.077.643,54 | 1.0 | 5970.0 | 1565.0 | 01.Sept.2053 | 277.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.073.308,18 | 1.0 | 9973.0 | 728.0 | 05.Juni2037 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.070.437,96 | 1.0 | 6566.0 | 1596.0 | 29.Juni2060 | 339.0 |
| CVX | CHEVRON USA INC | Energie | 1.065.548,53 | 1.0 | 5799.0 | 1556.0 | 12.Aug.2050 | 234.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.064.792,43 | 1.0 | 9812.0 | 389.0 | 04.Nov.2031 | 442.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.061.454,30 | 1.0 | 6011.0 | 1440.0 | 01.Feb.2051 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.060.401,51 | 1.0 | 6960.0 | 1401.0 | 15.Feb.2050 | 336.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.084,56 | 1.0 | 9534.0 | 350.0 | 06.Apr.2030 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.054.522,73 | 1.0 | 7268.0 | 1148.0 | 01.Okt.2041 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.052.313,82 | 1.0 | 9775.0 | 747.0 | 19.Feb.2036 | 485.0 |
| T | AT&T INC | Kommunikation | 1.040.200,98 | 1.0 | 9821.0 | 749.0 | 30.Apr.2036 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.033.316,65 | 1.0 | 9774.0 | 706.0 | 31.Okt.2035 | 587.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.033.618,11 | 1.0 | 6729.0 | 1421.0 | 01.Okt.2049 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.032.017,00 | 1.0 | 6903.0 | 1662.0 | 06.Apr.2071 | 380.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.008.913,31 | 1.0 | 5883.0 | 1489.0 | 15.Nov.2050 | 275.0 |
| NI | NISOURCE INC | Erdgas | 993.121,41 | 1.0 | 9494.0 | 299.0 | 01.Sept.2029 | 295.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 988.877,58 | 1.0 | 7577.0 | 1134.0 | 05.Mai2041 | 288.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 978.164,46 | 1.0 | 9912.0 | 425.0 | 30.Apr.2031 | 500.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 968.212,36 | 1.0 | 8300.0 | 1172.0 | 15.Apr.2048 | 520.0 |
| APP | APPLOVIN CORP | Kommunikation | 964.769,31 | 1.0 | 10087.0 | 313.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 959.488,24 | 1.0 | 9818.0 | 349.0 | 15.Mai2030 | 438.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 954.675,44 | 1.0 | 7833.0 | 1315.0 | 01.Okt.2049 | 419.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 951.850,16 | 1.0 | 6291.0 | 1492.0 | 15.Mai2050 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 947.994,65 | 1.0 | 6353.0 | 1489.0 | 15.Aug.2051 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 940.221,54 | 1.0 | 9925.0 | 1142.0 | 12.Feb.2046 | 555.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 939.025,00 | 1.0 | 9575.0 | 300.0 | 01.Okt.2029 | 335.0 |
| EOG | EOG RESOURCES INC | Energie | 935.958,22 | 1.0 | 9884.0 | 402.0 | 15.Jan.2031 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 932.508,02 | 1.0 | 5895.0 | 1535.0 | 15.Jan.2051 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 932.748,46 | 1.0 | 10178.0 | 354.0 | 01.Juni2030 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 930.007,49 | 1.0 | 9917.0 | 400.0 | 15.Jan.2031 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 924.910,53 | 1.0 | 9782.0 | 975.0 | 17.Aug.2040 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 925.276,81 | 1.0 | 7554.0 | 1393.0 | 06.Apr.2050 | 370.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 904.735,61 | 1.0 | 6819.0 | 1396.0 | 15.Okt.2050 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 905.082,87 | 1.0 | 7495.0 | 1372.0 | 01.Mai2052 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 899.353,19 | 1.0 | 9809.0 | 419.0 | 15.Mai2031 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 895.749,83 | 1.0 | 9882.0 | 404.0 | 13.Jan.2031 | 441.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 891.494,17 | 1.0 | 10075.0 | 347.0 | 02.Mai2031 | 497.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 890.308,40 | 1.0 | 6941.0 | 1105.0 | 22.Juni2047 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 887.675,35 | 1.0 | 9953.0 | 304.0 | 10.Okt.2029 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 880.814,02 | 1.0 | 7048.0 | 1502.0 | 04.Feb.2061 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 876.891,90 | 1.0 | 10150.0 | 365.0 | 15.Aug.2030 | 513.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 872.511,05 | 1.0 | 8980.0 | 391.0 | 15.Aug.2030 | 190.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 870.247,88 | 1.0 | 9996.0 | 1326.0 | 08.Juni2056 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 864.228,36 | 1.0 | 6965.0 | 1431.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 860.702,74 | 1.0 | 9232.0 | 368.0 | 22.Mai2030 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 859.513,54 | 1.0 | 9786.0 | 743.0 | 14.Nov.2035 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 857.202,63 | 1.0 | 8901.0 | 432.0 | 15.Feb.2031 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 839.415,91 | 1.0 | 7699.0 | 1285.0 | 15.Nov.2047 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 835.342,77 | 1.0 | 9784.0 | 393.0 | 23.Jan.2031 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 835.366,13 | 1.0 | 9842.0 | 538.0 | 15.Dez.2032 | 470.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 823.539,98 | 1.0 | 5829.0 | 1517.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 821.074,81 | 1.0 | 9253.0 | 1128.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 816.631,22 | 1.0 | 8329.0 | 1156.0 | 15.Mai2043 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 810.845,04 | 1.0 | 6396.0 | 1580.0 | 09.Juli2060 | 338.0 |
| MA | MASTERCARD INC | Technologie | 798.131,44 | 1.0 | 9619.0 | 277.0 | 01.Juni2029 | 295.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 784.602,64 | 1.0 | 10247.0 | 269.0 | 06.Juni2030 | 572.0 |
| INTU | INTUIT INC | Technologie | 773.221,23 | 1.0 | 10040.0 | 438.0 | 15.Juni2031 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 756.718,39 | 1.0 | 8319.0 | 1283.0 | 15.Nov.2048 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 754.576,52 | 1.0 | 10182.0 | 266.0 | 15.Juni2029 | 518.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 740.514,33 | 1.0 | 10066.0 | 1358.0 | 24.Juli2055 | 570.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 718.681,19 | 1.0 | 10190.0 | 680.0 | 24.Apr.2035 | 579.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 710.818,32 | 1.0 | 9734.0 | 1331.0 | 03.Feb.2056 | 580.0 |
| BRO | BROWN & BROWN INC | Versicherung | 703.896,34 | 1.0 | 9971.0 | 350.0 | 23.Juni2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 681.447,25 | 1.0 | 10052.0 | 333.0 | 15.März2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 650.829,04 | 1.0 | 9851.0 | 569.0 | 15.Apr.2033 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 648.001,44 | 1.0 | 11574.0 | 0.0 | nan | 0.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 619.392,12 | 1.0 | 9942.0 | 320.0 | 15.Jan.2030 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 576.000,08 | 1.0 | 9824.0 | 285.0 | 05.Aug.2029 | 400.0 |
| NI | NISOURCE INC | Erdgas | 575.559,14 | 1.0 | 9974.0 | 758.0 | 18.Mai2036 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 569.282,13 | 1.0 | 10240.0 | 267.0 | 01.Juni2029 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 517.013,46 | 1.0 | 9938.0 | 784.0 | 30.Nov.2036 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 499.949,96 | 1.0 | 9601.0 | 277.0 | 15.Juni2029 | 295.0 |
| EQT | EQT CORP | Energie | 480.519,16 | 1.0 | 9922.0 | 386.0 | 15.Jan.2031 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 475.790,40 | 1.0 | 10102.0 | 678.0 | 17.März2035 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 459.255,94 | 0.0 | 9891.0 | 543.0 | 15.Jan.2033 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 449.691,59 | 0.0 | 10203.0 | 1402.0 | 01.Juni2055 | 562.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 446.476,57 | 0.0 | 9780.0 | 755.0 | 01.Apr.2036 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 431.936,21 | 0.0 | 10181.0 | 274.0 | 10.Juli2030 | 538.0 |
| DAL | DELTA AIR LINES INC | Transport | 407.683,67 | 0.0 | 10099.0 | 354.0 | 10.Juli2030 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 404.020,80 | 0.0 | 8991.0 | 456.0 | 15.Juni2031 | 240.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 372.056,56 | 0.0 | 9710.0 | 784.0 | 15.Jan.2037 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 366.862,00 | 0.0 | 8659.0 | 1257.0 | 23.Juli2048 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 350.284,21 | 0.0 | 9955.0 | 754.0 | 01.Mai2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 311.474,33 | 0.0 | 9856.0 | 391.0 | 15.Nov.2030 | 429.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 305.497,57 | 0.0 | 8721.0 | 1241.0 | 06.Juni2047 | 467.0 |
| AMD | XILINX INC | Technologie | 286.136,48 | 0.0 | 9223.0 | 371.0 | 01.Juni2030 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 268.079,20 | 0.0 | 10111.0 | 1362.0 | 30.Nov.2056 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 206.780,71 | 0.0 | 10096.0 | 272.0 | 15.Juli2029 | 595.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.997,74 | 0.0 | 8840.0 | 474.0 | 15.Aug.2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 203.717,64 | 0.0 | 10047.0 | 675.0 | 11.März2035 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 201.145,60 | 0.0 | 9907.0 | 691.0 | 15.Feb.2035 | 461.0 |
| ET | ENERGY TRANSFER LP | Energie | 184.098,74 | 0.0 | 10166.0 | 270.0 | 01.Juli2029 | 525.0 |
| NOW | SERVICENOW INC | Technologie | 131.964,97 | 0.0 | 8758.0 | 401.0 | 01.Sept.2030 | 140.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 98.943,43 | 0.0 | 9857.0 | 738.0 | 15.Nov.2035 | 492.0 |
| EVRG | EVERGY INC | Elektroindustrie | 95.437,60 | 0.0 | 9474.0 | 303.0 | 15.Sept.2029 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.537,69 | 0.0 | 9864.0 | 387.0 | 01.Okt.2030 | 415.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 855,37 | 0.0 | 1062.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,40 | 0.0 | 12558.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.189.212,90 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
