Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3128 securities.
Note: The data shown here is as of date Aug. 06, 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 | 124.831.669,69 | 139.0 | 10005.0 | -4.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 17.211.850,01 | 19.0 | 8855.0 | 1173.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.785.733,56 | 16.0 | 8562.0 | 1181.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.193.942,23 | 16.0 | 9650.0 | 331.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.849.946,74 | 15.0 | 9617.0 | 736.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.731.836,29 | 15.0 | 9782.0 | 426.0 | 15.Juli2031 | 535.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.049.211,77 | 15.0 | 9427.0 | 732.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.907.764,84 | 14.0 | 9679.0 | 740.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 12.897.422,12 | 14.0 | 9335.0 | 1236.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 12.790.295,16 | 14.0 | 9483.0 | 722.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.714.534,74 | 14.0 | 8504.0 | 1261.0 | 15.Nov.2055 | 563.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.501.501,37 | 14.0 | 9630.0 | 562.0 | 15.Juli2033 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.213.274,36 | 14.0 | 10100.0 | 597.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.157.092,31 | 14.0 | 9042.0 | 1308.0 | 19.Mai2053 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 11.839.960,24 | 13.0 | 9212.0 | 847.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.834.539,02 | 13.0 | 9557.0 | 303.0 | 21.Nov.2029 | 320.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.734.295,49 | 13.0 | 9582.0 | 744.0 | 01.Feb.2036 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.539.593,82 | 13.0 | 9352.0 | 1293.0 | 13.März2056 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.530.252,60 | 13.0 | 10695.0 | 775.0 | 01.Okt.2037 | 675.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 11.262.894,88 | 13.0 | 9865.0 | 428.0 | 15.Juni2031 | 450.0 |
| T | AT&T INC | Kommunikation | 11.133.298,59 | 12.0 | 6162.0 | 1384.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.097.245,62 | 12.0 | 10034.0 | 545.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.069.149,97 | 12.0 | 8696.0 | 1172.0 | 04.Apr.2051 | 501.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 11.025.630,67 | 12.0 | 9641.0 | 759.0 | 15.Juni2036 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 11.023.356,41 | 12.0 | 9564.0 | 1207.0 | 01.Mai2050 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.982.605,45 | 12.0 | 9812.0 | 562.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 10.896.079,87 | 12.0 | 6117.0 | 1407.0 | 15.Sept.2055 | 355.0 |
| CRM | SALESFORCE INC | Technologie | 10.879.939,04 | 12.0 | 9827.0 | 717.0 | 15.März2036 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.771.859,08 | 12.0 | 7858.0 | 1302.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.703.204,65 | 12.0 | 9946.0 | 502.0 | 22.Juli2033 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.459.923,38 | 12.0 | 9921.0 | 504.0 | 25.Juli2033 | 491.0 |
| GOOGL | ALPHABET INC | Technologie | 10.298.491,86 | 11.0 | 9626.0 | 731.0 | 15.Feb.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 10.206.569,21 | 11.0 | 10089.0 | 323.0 | 01.Mai2030 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.960.642,80 | 11.0 | 8907.0 | 1168.0 | 04.Feb.2056 | 670.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.865.127,62 | 11.0 | 10075.0 | 533.0 | 02.März2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.780.417,89 | 11.0 | 10073.0 | 554.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.678.677,46 | 11.0 | 7617.0 | 1222.0 | 20.März2051 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.537.156,17 | 11.0 | 9896.0 | 756.0 | 09.Juli2036 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.527.002,50 | 11.0 | 9018.0 | 428.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.506.957,11 | 11.0 | 10082.0 | 327.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.500.846,79 | 11.0 | 8994.0 | 491.0 | 25.Jan.2033 | 296.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.385.741,49 | 10.0 | 9396.0 | 1263.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.224.925,18 | 10.0 | 10032.0 | 734.0 | 21.Juli2037 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.216.982,76 | 10.0 | 10025.0 | 428.0 | 21.Juli2032 | 524.0 |
| T | AT&T INC | Kommunikation | 9.039.807,64 | 10.0 | 6039.0 | 1433.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.963.134,97 | 10.0 | 9873.0 | 504.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.936.853,79 | 10.0 | 10358.0 | 558.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.932.072,33 | 10.0 | 10152.0 | 563.0 | 25.Juli2034 | 556.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.802.624,68 | 10.0 | 8701.0 | 508.0 | 15.März2032 | 236.0 |
| META | META PLATFORMS INC | Kommunikation | 8.713.919,17 | 10.0 | 8794.0 | 1091.0 | 15.Nov.2045 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.707.137,85 | 10.0 | 8831.0 | 1431.0 | 19.Mai2063 | 534.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.706.469,81 | 10.0 | 6106.0 | 1479.0 | 17.März2052 | 292.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.703.403,42 | 10.0 | 9367.0 | 717.0 | 04.Feb.2036 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.701.577,97 | 10.0 | 9971.0 | 645.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.668.229,55 | 10.0 | 9601.0 | 719.0 | 21.Jan.2037 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 8.663.279,48 | 10.0 | 8384.0 | 1322.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 8.654.633,97 | 10.0 | 6305.0 | 1422.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.645.280,00 | 10.0 | 10095.0 | 595.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.635.156,49 | 10.0 | 9785.0 | 727.0 | 23.Apr.2037 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.625.767,88 | 10.0 | 8984.0 | 486.0 | 24.Feb.2033 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 8.560.544,79 | 10.0 | 9044.0 | 1331.0 | 15.Nov.2055 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 8.558.415,64 | 10.0 | 9294.0 | 1299.0 | 15.Mai2066 | 645.0 |
| T | AT&T INC | Kommunikation | 8.551.825,98 | 10.0 | 8320.0 | 646.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.541.486,87 | 10.0 | 8737.0 | 455.0 | 21.Juli2032 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.481.454,03 | 9.0 | 10075.0 | 653.0 | 18.Jan.2036 | 559.0 |
| C | CITIGROUP INC | Bankwesen | 8.470.539,07 | 9.0 | 9177.0 | 352.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.440.335,29 | 9.0 | 9730.0 | 485.0 | 27.Apr.2033 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.431.089,92 | 9.0 | 9763.0 | 404.0 | 13.März2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.419.035,05 | 9.0 | 9280.0 | 324.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 8.322.275,46 | 9.0 | 9342.0 | 516.0 | 15.Aug.2032 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.311.226,95 | 9.0 | 9100.0 | 490.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.295.041,35 | 9.0 | 9141.0 | 485.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.273.743,09 | 9.0 | 8803.0 | 455.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.262.629,49 | 9.0 | 10022.0 | 1230.0 | 21.Juli2057 | 621.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.254.741,49 | 9.0 | 8989.0 | 434.0 | 22.Apr.2032 | 258.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 8.231.320,42 | 9.0 | 9630.0 | 726.0 | 23.Jan.2037 | 496.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.193.960,63 | 9.0 | 8624.0 | 970.0 | 21.Nov.2039 | 405.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.170.715,28 | 9.0 | 9533.0 | 1219.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.151.091,45 | 9.0 | 10084.0 | 658.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.129.397,73 | 9.0 | 9747.0 | 396.0 | 21.Jan.2032 | 452.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.003.043,04 | 9.0 | 9647.0 | 398.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.988.020,79 | 9.0 | 8783.0 | 453.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.977.465,64 | 9.0 | 8973.0 | 492.0 | 04.Feb.2033 | 297.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.926.060,59 | 9.0 | 9197.0 | 1332.0 | 15.Juni2056 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.892.285,27 | 9.0 | 7122.0 | 1031.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.879.225,69 | 9.0 | 9858.0 | 410.0 | 23.Apr.2032 | 470.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.875.354,54 | 9.0 | 9709.0 | 736.0 | 16.März2036 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.855.205,32 | 9.0 | 5715.0 | 1496.0 | 01.Juni2050 | 252.0 |
| CRM | SALESFORCE INC | Technologie | 7.852.410,72 | 9.0 | 9681.0 | 1215.0 | 15.März2056 | 655.0 |
| AAPL | APPLE INC | Technologie | 7.799.499,23 | 9.0 | 8736.0 | 1168.0 | 23.Feb.2046 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.785.846,51 | 9.0 | 9380.0 | 296.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.747.110,70 | 9.0 | 9998.0 | 655.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.735.517,10 | 9.0 | 8943.0 | 428.0 | 22.Apr.2032 | 262.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.710.608,09 | 9.0 | 9523.0 | 730.0 | 20.Nov.2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.696.142,51 | 9.0 | 10028.0 | 599.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.688.646,20 | 9.0 | 9788.0 | 716.0 | 10.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.634.677,68 | 9.0 | 9960.0 | 544.0 | 21.Apr.2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.611.527,50 | 8.0 | 9981.0 | 431.0 | 09.Juli2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.596.324,30 | 8.0 | 9731.0 | 550.0 | 13.März2033 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.541.288,14 | 8.0 | 10120.0 | 662.0 | 22.Apr.2036 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.498.275,07 | 8.0 | 9037.0 | 422.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.496.121,12 | 8.0 | 10290.0 | 601.0 | 22.Apr.2035 | 577.0 |
| BA | BOEING CO | Produktionsmittel | 7.481.394,62 | 8.0 | 9995.0 | 920.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.474.631,50 | 8.0 | 9605.0 | 721.0 | 30.Jan.2037 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 7.463.498,36 | 8.0 | 9843.0 | 418.0 | 15.Mai2031 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.454.761,15 | 8.0 | 9765.0 | 1312.0 | 09.Juli2056 | 610.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.449.590,67 | 8.0 | 7834.0 | 1294.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.443.020,54 | 8.0 | 10233.0 | 597.0 | 25.Apr.2035 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 7.440.944,69 | 8.0 | 9778.0 | 560.0 | 15.Mai2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.347.972,15 | 8.0 | 10408.0 | 960.0 | 09.März2044 | 633.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.308.331,11 | 8.0 | 9223.0 | 327.0 | 13.Feb.2031 | 250.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.290.373,51 | 8.0 | 9657.0 | 1327.0 | 16.März2056 | 573.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.268.689,18 | 8.0 | 8796.0 | 1129.0 | 20.Juli2045 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.265.650,99 | 8.0 | 9901.0 | 627.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.261.202,81 | 8.0 | 10058.0 | 326.0 | 23.Apr.2031 | 522.0 |
| BA | BOEING CO | Produktionsmittel | 7.209.202,35 | 8.0 | 9496.0 | 1351.0 | 01.Mai2060 | 593.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.207.621,26 | 8.0 | 8992.0 | 435.0 | 24.Mai2032 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.182.479,00 | 8.0 | 9496.0 | 541.0 | 04.Mai2033 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.179.353,07 | 8.0 | 9417.0 | 300.0 | 30.Okt.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 7.178.853,93 | 8.0 | 9016.0 | 488.0 | 25.Jan.2033 | 306.0 |
| CRM | SALESFORCE INC | Technologie | 7.152.976,23 | 8.0 | 9910.0 | 440.0 | 15.Sept.2031 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.144.956,87 | 8.0 | 9391.0 | 1135.0 | 15.Juni2046 | 555.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.143.868,20 | 8.0 | 9424.0 | 1343.0 | 15.März2056 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.133.686,75 | 8.0 | 9791.0 | 571.0 | 15.Juni2033 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.124.475,06 | 8.0 | 11151.0 | 331.0 | 15.Juni2030 | 825.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.121.053,60 | 8.0 | 8790.0 | 470.0 | 20.Okt.2032 | 251.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.088.164,95 | 8.0 | 10070.0 | 543.0 | 24.Apr.2034 | 539.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 7.077.914,70 | 8.0 | 10009.0 | 432.0 | 23.Juli2032 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 7.054.085,17 | 8.0 | 9913.0 | 418.0 | 03.Juni2032 | 497.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.009.667,15 | 8.0 | 9753.0 | 395.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.010.241,99 | 8.0 | 10252.0 | 597.0 | 19.Apr.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.981.678,15 | 8.0 | 9402.0 | 1032.0 | 19.Nov.2045 | 556.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 6.966.754,60 | 8.0 | 8860.0 | 1166.0 | 15.Juli2056 | 665.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.956.603,05 | 8.0 | 10049.0 | 564.0 | 21.Juli2034 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.932.206,22 | 8.0 | 9356.0 | 1413.0 | 13.März2076 | 605.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.927.982,55 | 8.0 | 10037.0 | 594.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 6.923.804,71 | 8.0 | 9823.0 | 325.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.905.478,22 | 8.0 | 9829.0 | 398.0 | 12.März2032 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.889.302,37 | 8.0 | 9251.0 | 324.0 | 11.Feb.2031 | 257.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.853.270,84 | 8.0 | 11514.0 | 834.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.800.607,47 | 8.0 | 9926.0 | 627.0 | 19.Juli2035 | 532.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.799.669,76 | 8.0 | 9632.0 | 554.0 | 15.März2033 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.796.741,94 | 8.0 | 8835.0 | 1001.0 | 23.Okt.2045 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.777.780,15 | 8.0 | 9841.0 | 545.0 | 20.Apr.2034 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 6.742.306,84 | 8.0 | 8955.0 | 432.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.741.025,23 | 8.0 | 8865.0 | 469.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.733.085,38 | 8.0 | 9778.0 | 384.0 | 19.Nov.2031 | 446.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.715.558,83 | 7.0 | 8946.0 | 1190.0 | 30.Nov.2046 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.715.648,87 | 7.0 | 9232.0 | 1062.0 | 19.Mai2043 | 511.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.714.059,53 | 7.0 | 9928.0 | 430.0 | 18.Juni2032 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.712.229,88 | 7.0 | 10151.0 | 310.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.710.528,06 | 7.0 | 9831.0 | 411.0 | 23.Apr.2032 | 462.0 |
| META | META PLATFORMS INC | Kommunikation | 6.708.909,27 | 7.0 | 9765.0 | 382.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.682.562,38 | 7.0 | 10093.0 | 659.0 | 24.Jan.2036 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.664.024,93 | 7.0 | 10837.0 | 826.0 | 15.Mai2038 | 638.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.664.557,05 | 7.0 | 10697.0 | 560.0 | 23.Okt.2034 | 649.0 |
| META | META PLATFORMS INC | Kommunikation | 6.641.661,60 | 7.0 | 9708.0 | 530.0 | 15.Nov.2032 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.628.734,58 | 7.0 | 10066.0 | 326.0 | 17.Apr.2031 | 519.0 |
| META | META PLATFORMS INC | Kommunikation | 6.615.784,91 | 7.0 | 9527.0 | 1071.0 | 15.Mai2046 | 620.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.612.733,32 | 7.0 | 8181.0 | 1306.0 | 15.Juni2051 | 466.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.605.791,89 | 7.0 | 10466.0 | 771.0 | 16.Dez.2036 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.600.168,54 | 7.0 | 9232.0 | 1309.0 | 15.März2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.596.464,91 | 7.0 | 9714.0 | 710.0 | 06.Feb.2037 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.595.254,19 | 7.0 | 8823.0 | 420.0 | 25.März2031 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.588.195,19 | 7.0 | 5158.0 | 1485.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.565.161,78 | 7.0 | 9214.0 | 347.0 | 29.Apr.2031 | 259.0 |
| AVGO | BROADCOM INC | Technologie | 6.558.031,38 | 7.0 | 8768.0 | 638.0 | 15.Apr.2034 | 347.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.554.760,17 | 7.0 | 9748.0 | 645.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.555.138,91 | 7.0 | 9550.0 | 701.0 | 22.Okt.2036 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.534.803,31 | 7.0 | 8774.0 | 848.0 | 22.Aug.2037 | 388.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.532.192,56 | 7.0 | 9354.0 | 491.0 | 17.März2033 | 379.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.521.984,99 | 7.0 | 9485.0 | 853.0 | 15.März2038 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.514.016,44 | 7.0 | 8804.0 | 486.0 | 12.Feb.2032 | 325.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.496.674,36 | 7.0 | 11584.0 | 370.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.496.682,79 | 7.0 | 10113.0 | 660.0 | 23.Apr.2036 | 561.0 |
| GOOGL | ALPHABET INC | Technologie | 6.470.954,42 | 7.0 | 9604.0 | 728.0 | 15.Nov.2035 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.465.379,59 | 7.0 | 8055.0 | 1161.0 | 26.Sept.2055 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 6.464.255,55 | 7.0 | 8228.0 | 1234.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.455.228,90 | 7.0 | 8788.0 | 420.0 | 04.Feb.2032 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.443.960,41 | 7.0 | 9923.0 | 289.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.439.536,19 | 7.0 | 8114.0 | 1224.0 | 25.Apr.2053 | 461.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.429.168,48 | 7.0 | 7571.0 | 1026.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.426.592,76 | 7.0 | 9389.0 | 1224.0 | 28.Jan.2056 | 573.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.411.185,09 | 7.0 | 9788.0 | 300.0 | 03.Dez.2029 | 402.0 |
| AVGO | BROADCOM INC | Technologie | 6.398.578,29 | 7.0 | 8249.0 | 771.0 | 15.Nov.2035 | 314.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.372.129,30 | 7.0 | 7479.0 | 993.0 | 30.Apr.2041 | 307.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.363.874,10 | 7.0 | 9818.0 | 362.0 | 11.Sept.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 6.346.273,43 | 7.0 | 9058.0 | 440.0 | 01.Juni2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.283.452,01 | 7.0 | 9074.0 | 694.0 | 26.Sept.2035 | 520.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.278.593,17 | 7.0 | 9972.0 | 336.0 | 19.Mai2030 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 6.271.148,42 | 7.0 | 10871.0 | 1240.0 | 01.Mai2054 | 686.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.251.927,27 | 7.0 | 6656.0 | 1361.0 | 22.März2051 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.248.043,20 | 7.0 | 5415.0 | 1418.0 | 01.Nov.2051 | 289.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.241.738,35 | 7.0 | 9572.0 | 744.0 | 15.März2036 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 6.237.581,36 | 7.0 | 9334.0 | 1307.0 | 15.Feb.2056 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.231.555,15 | 7.0 | 8843.0 | 475.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.220.832,04 | 7.0 | 7620.0 | 1195.0 | 15.Nov.2048 | 396.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.210.401,26 | 7.0 | 9860.0 | 536.0 | 13.Feb.2033 | 481.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.208.551,87 | 7.0 | 9322.0 | 1382.0 | 02.März2063 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.197.375,56 | 7.0 | 9491.0 | 695.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.193.179,20 | 7.0 | 10800.0 | 825.0 | 15.Mai2038 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.173.346,79 | 7.0 | 9278.0 | 1240.0 | 19.Nov.2055 | 552.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.160.764,32 | 7.0 | 10088.0 | 294.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.146.582,66 | 7.0 | 9911.0 | 355.0 | 18.Juli2031 | 473.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.145.302,07 | 7.0 | 10878.0 | 716.0 | 20.Juni2036 | 704.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.135.905,40 | 7.0 | 9878.0 | 649.0 | 03.Dez.2035 | 521.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.107.371,97 | 7.0 | 8727.0 | 1065.0 | 01.Juni2042 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.107.732,31 | 7.0 | 9705.0 | 407.0 | 15.März2031 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 6.096.730,88 | 7.0 | 9819.0 | 687.0 | 11.Sept.2036 | 517.0 |
| GOOGL | ALPHABET INC | Technologie | 6.062.672,11 | 7.0 | 9751.0 | 400.0 | 15.Feb.2031 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.057.603,36 | 7.0 | 8848.0 | 392.0 | 24.Okt.2031 | 192.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.048.673,94 | 7.0 | 8836.0 | 468.0 | 21.Okt.2032 | 265.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 6.045.434,43 | 7.0 | 10893.0 | 785.0 | 15.Sept.2037 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.029.416,65 | 7.0 | 8945.0 | 1324.0 | 20.Nov.2055 | 545.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.023.759,85 | 7.0 | 11759.0 | 361.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.019.062,78 | 7.0 | 9693.0 | 640.0 | 23.Okt.2035 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.003.765,81 | 7.0 | 8662.0 | 417.0 | 13.Feb.2032 | 179.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.998.994,25 | 7.0 | 9529.0 | 1147.0 | 14.Feb.2049 | 595.0 |
| T | AT&T INC | Kommunikation | 5.979.073,47 | 7.0 | 9826.0 | 311.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 5.953.649,74 | 7.0 | 9911.0 | 281.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.921.127,43 | 7.0 | 8912.0 | 372.0 | 23.Juli2031 | 190.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.909.097,05 | 7.0 | 9964.0 | 608.0 | 15.März2034 | 505.0 |
| T | AT&T INC | Kommunikation | 5.907.753,46 | 7.0 | 9268.0 | 695.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.897.883,73 | 7.0 | 9612.0 | 728.0 | 22.Jan.2037 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.883.001,93 | 7.0 | 9339.0 | 1376.0 | 13.März2066 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.882.258,05 | 7.0 | 5835.0 | 1256.0 | 01.Apr.2050 | 360.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.881.893,41 | 7.0 | 10080.0 | 313.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 5.877.345,67 | 7.0 | 9267.0 | 328.0 | 29.Jan.2031 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.869.000,80 | 7.0 | 9724.0 | 372.0 | 21.Okt.2031 | 437.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.867.085,68 | 7.0 | 8532.0 | 1232.0 | 15.Dez.2048 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.866.361,67 | 7.0 | 9730.0 | 706.0 | 10.März2037 | 528.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.861.360,62 | 7.0 | 7526.0 | 1054.0 | 22.März2041 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.857.614,79 | 7.0 | 10581.0 | 564.0 | 23.Okt.2034 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.854.810,08 | 7.0 | 6405.0 | 1491.0 | 22.März2061 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 5.845.331,11 | 7.0 | 10580.0 | 507.0 | 17.Nov.2033 | 627.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.842.198,14 | 7.0 | 10581.0 | 496.0 | 18.Okt.2033 | 634.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.832.557,18 | 6.0 | 9207.0 | 411.0 | 13.Jan.2031 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 5.821.723,36 | 6.0 | 8968.0 | 415.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.815.493,55 | 6.0 | 9325.0 | 1071.0 | 21.Jan.2047 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.810.173,63 | 6.0 | 9541.0 | 698.0 | 21.Okt.2036 | 494.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.808.860,04 | 6.0 | 9045.0 | 825.0 | 15.Aug.2037 | 439.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.797.171,97 | 6.0 | 6892.0 | 1095.0 | 20.Nov.2040 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.791.807,98 | 6.0 | 8176.0 | 1246.0 | 01.Juli2050 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.774.146,63 | 6.0 | 9891.0 | 488.0 | 24.Mai2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.761.476,27 | 6.0 | 6661.0 | 1303.0 | 22.Apr.2052 | 333.0 |
| C | CITIGROUP INC | Bankwesen | 5.756.336,62 | 6.0 | 9936.0 | 659.0 | 27.März2036 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.753.438,62 | 6.0 | 8621.0 | 905.0 | 22.Juli2038 | 397.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.749.124,54 | 6.0 | 9794.0 | 620.0 | 10.Sept.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.747.019,02 | 6.0 | 9567.0 | 706.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.739.880,58 | 6.0 | 9776.0 | 392.0 | 06.Feb.2032 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.732.764,26 | 6.0 | 10409.0 | 951.0 | 01.Feb.2041 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.731.280,29 | 6.0 | 10073.0 | 314.0 | 24.Jan.2031 | 514.0 |
| C | CITIGROUP INC | Bankwesen | 5.723.630,11 | 6.0 | 10058.0 | 617.0 | 11.Juni2035 | 545.0 |
| V | VISA INC | Technologie | 5.715.402,15 | 6.0 | 8356.0 | 1203.0 | 14.Dez.2045 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.698.727,57 | 6.0 | 10023.0 | 735.0 | 17.Juli2037 | 561.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.694.176,14 | 6.0 | 9993.0 | 332.0 | 07.Mai2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.687.960,46 | 6.0 | 10049.0 | 326.0 | 31.März2030 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.683.877,04 | 6.0 | 9848.0 | 572.0 | 15.Juli2033 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 5.677.434,72 | 6.0 | 9931.0 | 539.0 | 15.März2033 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 5.666.192,13 | 6.0 | 9757.0 | 541.0 | 01.Feb.2034 | 484.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.664.617,31 | 6.0 | 9912.0 | 646.0 | 03.März2036 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.657.064,75 | 6.0 | 8848.0 | 441.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.646.524,98 | 6.0 | 9806.0 | 1048.0 | 13.März2047 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 5.644.587,45 | 6.0 | 9025.0 | 1461.0 | 15.Nov.2075 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.616.269,26 | 6.0 | 9408.0 | 1321.0 | 15.Juli2054 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.594.271,70 | 6.0 | 8758.0 | 420.0 | 20.Jan.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.563.879,05 | 6.0 | 8844.0 | 1211.0 | 04.Feb.2066 | 685.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.548.570,71 | 6.0 | 9773.0 | 486.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.532.015,99 | 6.0 | 10113.0 | 656.0 | 17.Apr.2036 | 566.0 |
| META | META PLATFORMS INC | Kommunikation | 5.526.275,11 | 6.0 | 8124.0 | 1300.0 | 15.Aug.2064 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.509.764,50 | 6.0 | 10115.0 | 307.0 | 15.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.507.320,73 | 6.0 | 6117.0 | 1423.0 | 12.Mai2051 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.489.531,12 | 6.0 | 9377.0 | 496.0 | 13.Apr.2032 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 5.486.924,33 | 6.0 | 10208.0 | 593.0 | 23.Jan.2035 | 568.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.484.474,47 | 6.0 | 9077.0 | 343.0 | 31.März2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.479.897,84 | 6.0 | 9982.0 | 603.0 | 26.Feb.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.480.418,47 | 6.0 | 10105.0 | 313.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.478.469,58 | 6.0 | 9204.0 | 341.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.464.079,61 | 6.0 | 8534.0 | 1082.0 | 06.Nov.2042 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.431.038,66 | 6.0 | 8673.0 | 437.0 | 28.Apr.2032 | 193.0 |
| BA | BOEING CO | Produktionsmittel | 5.427.136,50 | 6.0 | 10782.0 | 594.0 | 01.Mai2034 | 653.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.424.740,85 | 6.0 | 8681.0 | 1157.0 | 01.März2046 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.417.333,79 | 6.0 | 9199.0 | 1082.0 | 30.Sept.2043 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.411.434,62 | 6.0 | 9313.0 | 513.0 | 26.Sept.2032 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.408.867,84 | 6.0 | 9665.0 | 326.0 | 19.März2030 | 348.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.390.068,70 | 6.0 | 9688.0 | 1019.0 | 02.März2043 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.376.805,82 | 6.0 | 10175.0 | 587.0 | 05.Jan.2035 | 568.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.374.282,54 | 6.0 | 9763.0 | 1340.0 | 18.März2056 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.355.039,62 | 6.0 | 7371.0 | 1260.0 | 15.Mai2049 | 425.0 |
| AAPL | APPLE INC | Technologie | 5.330.430,66 | 6.0 | 8064.0 | 1137.0 | 04.Mai2043 | 385.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.328.807,38 | 6.0 | 9757.0 | 641.0 | 15.Sept.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.319.163,43 | 6.0 | 8593.0 | 830.0 | 31.Okt.2038 | 402.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.310.382,50 | 6.0 | 9786.0 | 673.0 | 01.Apr.2035 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.288.642,13 | 6.0 | 9481.0 | 1105.0 | 13.März2046 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.285.334,71 | 6.0 | 10728.0 | 542.0 | 08.Aug.2033 | 692.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.275.428,56 | 6.0 | 9795.0 | 739.0 | 18.März2036 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 5.272.984,82 | 6.0 | 9396.0 | 729.0 | 15.Feb.2036 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 5.259.265,14 | 6.0 | 7682.0 | 1040.0 | 15.Feb.2041 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.251.273,26 | 6.0 | 9418.0 | 1295.0 | 22.Feb.2054 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.250.000,00 | 6.0 | 10000.0 | 431.0 | 14.Aug.2032 | 548.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.250.000,00 | 6.0 | 10000.0 | 723.0 | 14.Aug.2037 | 598.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.228.551,59 | 6.0 | 8943.0 | 488.0 | 21.Jan.2033 | 294.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.218.757,73 | 6.0 | 9470.0 | 363.0 | 01.Sept.2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 5.199.008,03 | 6.0 | 8870.0 | 422.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.198.394,63 | 6.0 | 9876.0 | 322.0 | 24.März2031 | 449.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.181.830,40 | 6.0 | 9770.0 | 405.0 | 16.März2031 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.178.014,75 | 6.0 | 10735.0 | 558.0 | 01.Nov.2034 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.150.889,78 | 6.0 | 9882.0 | 548.0 | 12.Mai2034 | 521.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.147.508,20 | 6.0 | 9818.0 | 339.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.145.937,66 | 6.0 | 8309.0 | 1020.0 | 26.Sept.2045 | 588.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.128.763,35 | 6.0 | 9729.0 | 373.0 | 22.Okt.2031 | 436.0 |
| AVGO | BROADCOM INC | Technologie | 5.128.767,13 | 6.0 | 8112.0 | 835.0 | 15.Nov.2036 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.110.514,59 | 6.0 | 7567.0 | 1230.0 | 22.Aug.2047 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 5.110.516,53 | 6.0 | 8304.0 | 1164.0 | 18.Mai2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.101.528,76 | 6.0 | 9099.0 | 337.0 | 01.Apr.2030 | 295.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.098.869,01 | 6.0 | 11694.0 | 441.0 | 15.März2032 | 875.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.089.281,30 | 6.0 | 8784.0 | 475.0 | 22.Sept.2031 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.067.204,25 | 6.0 | 9643.0 | 1061.0 | 29.Nov.2045 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.066.006,88 | 6.0 | 9517.0 | 669.0 | 15.Feb.2035 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.053.569,24 | 6.0 | 9118.0 | 1103.0 | 09.Nov.2052 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.050.589,26 | 6.0 | 9750.0 | 384.0 | 20.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.043.194,85 | 6.0 | 10073.0 | 490.0 | 11.Aug.2033 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.019.483,10 | 6.0 | 9776.0 | 669.0 | 23.Okt.2035 | 638.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.015.890,45 | 6.0 | 10447.0 | 775.0 | 01.Apr.2037 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.979.966,40 | 6.0 | 9118.0 | 373.0 | 14.Aug.2030 | 220.0 |
| T | AT&T INC | Kommunikation | 4.973.618,73 | 6.0 | 10017.0 | 593.0 | 15.Feb.2034 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.969.971,61 | 6.0 | 8992.0 | 803.0 | 24.Apr.2038 | 424.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.941.994,17 | 6.0 | 9023.0 | 414.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.939.248,18 | 6.0 | 10086.0 | 310.0 | 15.Jan.2031 | 523.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.937.408,49 | 6.0 | 9843.0 | 706.0 | 15.Sept.2035 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.932.987,30 | 5.0 | 10022.0 | 315.0 | 03.März2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.927.262,61 | 5.0 | 10056.0 | 313.0 | 28.Jan.2031 | 521.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.926.507,19 | 5.0 | 10410.0 | 533.0 | 09.Mai2034 | 622.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.903.720,17 | 5.0 | 8407.0 | 1148.0 | 21.Aug.2046 | 486.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.894.401,64 | 5.0 | 8656.0 | 1148.0 | 14.Mai2045 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.888.765,96 | 5.0 | 10068.0 | 640.0 | 25.Feb.2036 | 579.0 |
| META | META PLATFORMS INC | Kommunikation | 4.885.692,58 | 5.0 | 7271.0 | 1272.0 | 15.Aug.2052 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.878.633,33 | 5.0 | 9554.0 | 580.0 | 10.Aug.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.872.166,46 | 5.0 | 9023.0 | 417.0 | 11.März2032 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.866.978,23 | 5.0 | 9307.0 | 863.0 | 15.Aug.2038 | 480.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.865.124,64 | 5.0 | 9672.0 | 698.0 | 06.Nov.2036 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.860.599,50 | 5.0 | 9513.0 | 367.0 | 26.Sept.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.857.660,47 | 5.0 | 9410.0 | 1068.0 | 15.Jan.2044 | 561.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.845.345,61 | 5.0 | 9953.0 | 850.0 | 14.Feb.2039 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.841.029,09 | 5.0 | 10112.0 | 391.0 | 26.Feb.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.824.586,46 | 5.0 | 9747.0 | 1252.0 | 15.Feb.2053 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.823.088,02 | 5.0 | 7036.0 | 977.0 | 01.Apr.2040 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.813.734,91 | 5.0 | 4932.0 | 1523.0 | 01.Nov.2063 | 299.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.807.151,29 | 5.0 | 10130.0 | 599.0 | 23.März2034 | 560.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.801.376,53 | 5.0 | 8988.0 | 1027.0 | 15.Juli2046 | 660.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.801.911,08 | 5.0 | 9967.0 | 550.0 | 01.Feb.2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.800.633,63 | 5.0 | 9752.0 | 1395.0 | 09.Juli2066 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 4.795.024,61 | 5.0 | 8929.0 | 576.0 | 15.Apr.2033 | 342.0 |
| C | CITIGROUP INC | Bankwesen | 4.792.581,49 | 5.0 | 9486.0 | 1239.0 | 04.März2056 | 561.0 |
| C | CITIBANK NA | Bankwesen | 4.780.255,60 | 5.0 | 10222.0 | 615.0 | 30.Apr.2034 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.776.613,00 | 5.0 | 9287.0 | 1290.0 | 30.Nov.2055 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.769.816,02 | 5.0 | 10276.0 | 546.0 | 08.Juni2034 | 587.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.770.118,33 | 5.0 | 9547.0 | 330.0 | 01.Apr.2031 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 4.759.243,70 | 5.0 | 8508.0 | 1227.0 | 15.Mai2053 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.748.684,11 | 5.0 | 9578.0 | 702.0 | 15.Nov.2035 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.747.615,31 | 5.0 | 10019.0 | 886.0 | 23.Jan.2039 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.747.072,37 | 5.0 | 10010.0 | 427.0 | 14.Juli2032 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 4.747.158,15 | 5.0 | 9426.0 | 301.0 | 05.Nov.2030 | 298.0 |
| T | AT&T INC | Kommunikation | 4.745.058,38 | 5.0 | 6479.0 | 1346.0 | 01.Juni2051 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.740.396,18 | 5.0 | 8572.0 | 1137.0 | 08.März2047 | 521.0 |
| C | CITIBANK NA | Bankwesen | 4.724.872,02 | 5.0 | 10060.0 | 339.0 | 29.Mai2030 | 491.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.718.499,34 | 5.0 | 9881.0 | 536.0 | 26.Jan.2034 | 512.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.713.999,94 | 5.0 | 9602.0 | 1329.0 | 15.Juni2056 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.710.883,96 | 5.0 | 7683.0 | 1257.0 | 15.Apr.2050 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.707.023,69 | 5.0 | 6139.0 | 1239.0 | 25.März2051 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.706.290,21 | 5.0 | 9977.0 | 573.0 | 09.Juli2033 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.706.384,14 | 5.0 | 10517.0 | 717.0 | 01.Apr.2036 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.700.745,13 | 5.0 | 8059.0 | 1300.0 | 19.März2050 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.693.409,03 | 5.0 | 5721.0 | 1341.0 | 01.Apr.2060 | 385.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.687.530,66 | 5.0 | 10190.0 | 616.0 | 01.Juni2034 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.675.318,70 | 5.0 | 9911.0 | 289.0 | 23.Okt.2030 | 469.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.674.109,73 | 5.0 | 10174.0 | 592.0 | 22.Jan.2035 | 568.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.643.410,64 | 5.0 | 10249.0 | 527.0 | 08.März2033 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.635.873,82 | 5.0 | 8079.0 | 1202.0 | 01.März2046 | 411.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.630.325,91 | 5.0 | 9856.0 | 406.0 | 16.Apr.2032 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.620.967,86 | 5.0 | 9006.0 | 369.0 | 08.Juli2030 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.617.260,02 | 5.0 | 8013.0 | 1071.0 | 01.Apr.2048 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 4.617.620,31 | 5.0 | 9830.0 | 431.0 | 15.Aug.2031 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 4.616.026,30 | 5.0 | 9278.0 | 307.0 | 15.Nov.2029 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 4.611.040,64 | 5.0 | 7969.0 | 1234.0 | 25.März2050 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 4.606.170,74 | 5.0 | 8737.0 | 384.0 | 15.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC | Technologie | 4.599.953,48 | 5.0 | 9748.0 | 700.0 | 15.Juli2035 | 520.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.597.851,57 | 5.0 | 9422.0 | 1451.0 | 15.März2066 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.592.231,19 | 5.0 | 9268.0 | 324.0 | 07.Feb.2030 | 260.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.589.480,46 | 5.0 | 9257.0 | 486.0 | 15.März2032 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.585.785,63 | 5.0 | 7220.0 | 1107.0 | 12.Mai2041 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.583.563,47 | 5.0 | 6435.0 | 1162.0 | 15.Juli2046 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.583.918,22 | 5.0 | 9013.0 | 1030.0 | 04.Feb.2046 | 655.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.567.446,07 | 5.0 | 9868.0 | 326.0 | 04.Apr.2031 | 448.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.557.378,90 | 5.0 | 9538.0 | 678.0 | 15.März2035 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.549.730,08 | 5.0 | 10064.0 | 396.0 | 15.März2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.545.958,99 | 5.0 | 9748.0 | 505.0 | 08.Juni2032 | 446.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.541.391,18 | 5.0 | 9586.0 | 1070.0 | 15.Aug.2045 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.538.861,99 | 5.0 | 7102.0 | 1158.0 | 01.März2050 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.529.532,63 | 5.0 | 8174.0 | 1176.0 | 27.Jan.2045 | 430.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.525.245,19 | 5.0 | 9289.0 | 1292.0 | 01.Apr.2055 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.523.462,61 | 5.0 | 8782.0 | 1407.0 | 20.Nov.2065 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.514.961,97 | 5.0 | 10056.0 | 333.0 | 13.Mai2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.509.103,42 | 5.0 | 9852.0 | 671.0 | 02.Apr.2035 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.501.078,47 | 5.0 | 11080.0 | 426.0 | 01.Nov.2031 | 800.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.499.668,18 | 5.0 | 10232.0 | 406.0 | 17.Mai2032 | 573.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.492.616,90 | 5.0 | 5287.0 | 1669.0 | 01.Juni2060 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.491.890,43 | 5.0 | 5571.0 | 1526.0 | 30.Okt.2056 | 299.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.490.116,39 | 5.0 | 9332.0 | 1089.0 | 23.Jan.2047 | 543.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.483.826,86 | 5.0 | 8760.0 | 503.0 | 04.Feb.2032 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.484.135,22 | 5.0 | 10055.0 | 660.0 | 21.Feb.2035 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.467.658,75 | 5.0 | 10912.0 | 706.0 | 15.Dez.2035 | 640.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.467.216,28 | 5.0 | 12405.0 | 824.0 | 15.Jan.2039 | 820.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.458.479,75 | 5.0 | 9185.0 | 1059.0 | 02.Nov.2043 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.458.856,63 | 5.0 | 9134.0 | 1280.0 | 28.Juni2054 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.441.442,92 | 5.0 | 10060.0 | 685.0 | 15.Mai2035 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.438.619,66 | 5.0 | 10097.0 | 599.0 | 22.Feb.2034 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.438.126,43 | 5.0 | 9949.0 | 476.0 | 01.Apr.2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.434.630,16 | 5.0 | 9850.0 | 726.0 | 03.Juni2037 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.430.761,25 | 5.0 | 10058.0 | 327.0 | 22.Apr.2031 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.419.895,56 | 5.0 | 9605.0 | 347.0 | 01.Juni2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 4.419.473,39 | 5.0 | 9584.0 | 1277.0 | 15.Mai2056 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 4.413.919,11 | 5.0 | 9761.0 | 383.0 | 15.Nov.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 4.409.733,47 | 5.0 | 9770.0 | 739.0 | 15.Mai2036 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.401.257,93 | 5.0 | 7737.0 | 1082.0 | 01.Mai2047 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.400.149,00 | 5.0 | 9637.0 | 323.0 | 15.März2030 | 380.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.399.738,32 | 5.0 | 9686.0 | 758.0 | 15.Juni2036 | 500.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.391.517,94 | 5.0 | 9494.0 | 693.0 | 15.März2035 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.390.529,09 | 5.0 | 6903.0 | 1406.0 | 15.Apr.2051 | 345.0 |
| CVX | CHEVRON CORP | Energie | 4.390.808,30 | 5.0 | 9184.0 | 352.0 | 11.Mai2030 | 224.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.389.887,93 | 5.0 | 8229.0 | 1158.0 | 01.Mai2045 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.387.893,88 | 5.0 | 9297.0 | 693.0 | 03.Aug.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.377.878,13 | 5.0 | 8699.0 | 840.0 | 24.Juli2038 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.377.213,50 | 5.0 | 10162.0 | 527.0 | 15.Feb.2033 | 535.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.364.931,11 | 5.0 | 9644.0 | 329.0 | 01.Apr.2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.354.535,44 | 5.0 | 9975.0 | 993.0 | 15.Juli2041 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.350.464,23 | 5.0 | 8775.0 | 800.0 | 08.Aug.2036 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.346.065,45 | 5.0 | 9526.0 | 532.0 | 15.Nov.2032 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 4.342.584,00 | 5.0 | 8548.0 | 862.0 | 24.Jan.2039 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.339.340,85 | 5.0 | 9887.0 | 620.0 | 11.Sept.2035 | 540.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.338.046,30 | 5.0 | 8247.0 | 1232.0 | 15.Mai2050 | 500.0 |
| MPLX | MPLX LP | Energie | 4.328.341,01 | 5.0 | 9845.0 | 536.0 | 01.März2033 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.322.788,42 | 5.0 | 10198.0 | 483.0 | 19.Aug.2032 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 4.323.363,30 | 5.0 | 9985.0 | 528.0 | 10.Feb.2033 | 520.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.322.414,67 | 5.0 | 9736.0 | 549.0 | 16.März2033 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.315.386,37 | 5.0 | 10414.0 | 862.0 | 15.Feb.2039 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.313.121,88 | 5.0 | 9976.0 | 638.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.311.821,88 | 5.0 | 9929.0 | 290.0 | 22.Okt.2030 | 460.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.310.321,12 | 5.0 | 10190.0 | 610.0 | 15.Aug.2034 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.303.556,29 | 5.0 | 8858.0 | 486.0 | 02.Dez.2031 | 245.0 |
| OKE | ONEOK INC | Energie | 4.293.424,92 | 5.0 | 9704.0 | 652.0 | 01.Nov.2034 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.290.096,16 | 5.0 | 9281.0 | 385.0 | 15.Okt.2030 | 261.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.284.315,52 | 5.0 | 8100.0 | 1230.0 | 22.Jan.2047 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.279.154,84 | 5.0 | 5475.0 | 1482.0 | 03.Juni2050 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 4.275.478,14 | 5.0 | 9570.0 | 653.0 | 15.Okt.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.272.254,26 | 5.0 | 8936.0 | 474.0 | 22.Nov.2032 | 287.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.270.250,04 | 5.0 | 10148.0 | 658.0 | 13.Mai2036 | 579.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.268.430,45 | 5.0 | 10078.0 | 316.0 | 04.Feb.2031 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.265.041,24 | 5.0 | 9110.0 | 358.0 | 01.Juni2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.263.678,05 | 5.0 | 8293.0 | 1171.0 | 11.Mai2045 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.260.050,31 | 5.0 | 8431.0 | 938.0 | 15.Mai2039 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.256.819,23 | 5.0 | 8599.0 | 426.0 | 15.Feb.2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.252.775,30 | 5.0 | 9747.0 | 398.0 | 22.Jan.2032 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.233.317,72 | 5.0 | 6188.0 | 1362.0 | 15.Feb.2051 | 330.0 |
| AVGO | BROADCOM INC | Technologie | 4.231.581,62 | 5.0 | 9837.0 | 505.0 | 15.Juli2032 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.226.401,52 | 5.0 | 7300.0 | 1379.0 | 15.März2052 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.221.554,94 | 5.0 | 8999.0 | 366.0 | 10.Juli2031 | 220.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.216.219,97 | 5.0 | 8664.0 | 1209.0 | 15.Juni2049 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.207.901,32 | 5.0 | 7138.0 | 1355.0 | 13.Apr.2052 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.207.543,33 | 5.0 | 10901.0 | 554.0 | 20.Okt.2034 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.198.082,80 | 5.0 | 8661.0 | 1309.0 | 15.Apr.2053 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.196.555,95 | 5.0 | 10115.0 | 658.0 | 29.Jan.2036 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.197.055,68 | 5.0 | 9467.0 | 1155.0 | 24.März2051 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.192.624,38 | 5.0 | 9982.0 | 589.0 | 15.Sept.2033 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.185.697,74 | 5.0 | 9966.0 | 326.0 | 15.März2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 4.181.754,55 | 5.0 | 9606.0 | 638.0 | 15.Aug.2034 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.175.525,79 | 5.0 | 9333.0 | 325.0 | 15.Feb.2030 | 272.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.176.372,18 | 5.0 | 9915.0 | 732.0 | 15.Jan.2036 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.172.850,41 | 5.0 | 8282.0 | 1191.0 | 14.Mai2046 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.173.606,44 | 5.0 | 9796.0 | 397.0 | 10.März2032 | 467.0 |
| V | VISA INC | Technologie | 4.167.015,90 | 5.0 | 9152.0 | 346.0 | 15.Apr.2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.160.376,57 | 5.0 | 10004.0 | 936.0 | 15.Jan.2040 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.158.985,88 | 5.0 | 11671.0 | 790.0 | 14.Mai2038 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.157.680,63 | 5.0 | 10036.0 | 502.0 | 09.Nov.2032 | 625.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.158.256,32 | 5.0 | 7730.0 | 1256.0 | 15.Okt.2047 | 403.0 |
| INTC | INTEL CORPORATION | Technologie | 4.157.459,42 | 5.0 | 9470.0 | 519.0 | 05.Aug.2032 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 4.152.399,52 | 5.0 | 9800.0 | 315.0 | 15.Feb.2030 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.146.493,41 | 5.0 | 10020.0 | 667.0 | 14.März2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.143.242,08 | 5.0 | 8469.0 | 926.0 | 15.Juli2040 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.126.695,70 | 5.0 | 9677.0 | 649.0 | 15.Okt.2034 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.126.964,01 | 5.0 | 9777.0 | 1314.0 | 14.März2055 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.121.887,54 | 5.0 | 7922.0 | 1259.0 | 15.Aug.2048 | 420.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.119.299,92 | 5.0 | 9449.0 | 1271.0 | 01.März2054 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.119.859,24 | 5.0 | 9908.0 | 637.0 | 15.Sept.2034 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.112.151,33 | 5.0 | 8777.0 | 389.0 | 18.Sept.2030 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.109.911,68 | 5.0 | 8505.0 | 1142.0 | 17.Nov.2045 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.102.871,62 | 5.0 | 9362.0 | 394.0 | 15.Apr.2031 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.099.219,03 | 5.0 | 8239.0 | 1163.0 | 20.Jan.2048 | 444.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.099.739,44 | 5.0 | 9952.0 | 554.0 | 09.Mai2033 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.097.891,92 | 5.0 | 8739.0 | 1119.0 | 15.Juli2045 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.095.447,38 | 5.0 | 10571.0 | 1002.0 | 24.Juli2042 | 638.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.088.703,56 | 5.0 | 8283.0 | 1123.0 | 04.Nov.2044 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.087.581,20 | 5.0 | 9441.0 | 555.0 | 15.Jan.2033 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.087.227,17 | 5.0 | 10057.0 | 596.0 | 13.Feb.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 4.087.407,78 | 5.0 | 8076.0 | 1147.0 | 15.Mai2046 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.085.526,86 | 5.0 | 10256.0 | 310.0 | 13.Jan.2030 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.084.194,04 | 5.0 | 10489.0 | 519.0 | 09.März2034 | 625.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.084.842,17 | 5.0 | 10384.0 | 774.0 | 29.Jan.2037 | 611.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.083.067,60 | 5.0 | 9815.0 | 1400.0 | 23.Jan.2059 | 580.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.083.247,22 | 5.0 | 9079.0 | 1293.0 | 15.Sept.2054 | 550.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.074.773,10 | 5.0 | 8495.0 | 974.0 | 01.Juli2040 | 450.0 |
| OKE | ONEOK INC | Energie | 4.072.564,00 | 5.0 | 10172.0 | 1200.0 | 01.Sept.2053 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 4.071.567,10 | 5.0 | 6489.0 | 1135.0 | 15.Aug.2040 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 4.070.069,56 | 5.0 | 9669.0 | 545.0 | 15.Feb.2033 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.069.505,43 | 5.0 | 7663.0 | 1140.0 | 06.Feb.2053 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 4.065.513,28 | 5.0 | 10309.0 | 548.0 | 12.Juni2034 | 584.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.055.449,21 | 5.0 | 9688.0 | 722.0 | 15.März2036 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.054.344,66 | 5.0 | 10081.0 | 592.0 | 19.März2035 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.053.881,62 | 5.0 | 10023.0 | 602.0 | 17.Apr.2035 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.049.134,06 | 5.0 | 10056.0 | 668.0 | 09.Mai2036 | 546.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.048.306,58 | 5.0 | 9429.0 | 298.0 | 22.Okt.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 4.046.659,23 | 5.0 | 10965.0 | 1351.0 | 01.Mai2064 | 701.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.046.896,32 | 5.0 | 9859.0 | 398.0 | 10.März2031 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 4.041.990,64 | 5.0 | 9875.0 | 674.0 | 15.März2035 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.040.539,95 | 5.0 | 9392.0 | 333.0 | 19.März2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.038.699,12 | 4.0 | 7328.0 | 1015.0 | 22.Apr.2042 | 321.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.036.362,61 | 4.0 | 9838.0 | 1118.0 | 09.Juli2046 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.028.510,93 | 4.0 | 9363.0 | 1311.0 | 05.Apr.2054 | 549.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.028.538,36 | 4.0 | 9023.0 | 351.0 | 20.Apr.2030 | 160.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.028.729,06 | 4.0 | 9956.0 | 666.0 | 24.Feb.2035 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.024.940,98 | 4.0 | 8591.0 | 1137.0 | 20.Mai2045 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.023.564,54 | 4.0 | 6203.0 | 1397.0 | 15.Okt.2052 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.022.298,56 | 4.0 | 9671.0 | 732.0 | 04.Dez.2035 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 4.012.606,48 | 4.0 | 9466.0 | 405.0 | 01.Feb.2031 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 4.011.305,33 | 4.0 | 12301.0 | 844.0 | 15.Juli2039 | 813.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.007.110,63 | 4.0 | 9251.0 | 350.0 | 04.Juni2031 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.999.699,35 | 4.0 | 10688.0 | 558.0 | 24.Okt.2034 | 656.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.997.348,60 | 4.0 | 9660.0 | 564.0 | 15.Apr.2033 | 410.0 |
| AAPL | APPLE INC | Technologie | 3.985.415,63 | 4.0 | 9019.0 | 357.0 | 11.Mai2030 | 165.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.982.734,20 | 4.0 | 10280.0 | 668.0 | 19.Mai2035 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.982.953,07 | 4.0 | 7044.0 | 1398.0 | 13.Jan.2051 | 360.0 |
| T | AT&T INC | Kommunikation | 3.983.053,29 | 4.0 | 8645.0 | 505.0 | 01.Feb.2032 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.981.757,29 | 4.0 | 10166.0 | 591.0 | 24.Jan.2035 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.982.031,65 | 4.0 | 7147.0 | 1070.0 | 15.Feb.2041 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.982.396,47 | 4.0 | 7583.0 | 995.0 | 22.Apr.2041 | 311.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.981.182,35 | 4.0 | 8681.0 | 1235.0 | 14.Nov.2048 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.979.180,51 | 4.0 | 7035.0 | 1387.0 | 15.März2052 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.975.387,26 | 4.0 | 9751.0 | 757.0 | 20.Mai2036 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.972.956,97 | 4.0 | 9149.0 | 399.0 | 15.Feb.2031 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.964.653,89 | 4.0 | 10051.0 | 319.0 | 14.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.964.731,30 | 4.0 | 10048.0 | 583.0 | 08.März2034 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.959.230,37 | 4.0 | 7979.0 | 1200.0 | 26.Sept.2065 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.956.607,32 | 4.0 | 8959.0 | 417.0 | 01.Feb.2031 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 3.956.204,71 | 4.0 | 9370.0 | 1101.0 | 01.Juni2045 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.954.776,99 | 4.0 | 10691.0 | 544.0 | 13.Sept.2034 | 669.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.953.771,97 | 4.0 | 10307.0 | 535.0 | 13.Jan.2033 | 577.0 |
| RTX | RTX CORP | Produktionsmittel | 3.951.533,60 | 4.0 | 10592.0 | 1265.0 | 15.März2054 | 640.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.949.791,42 | 4.0 | 9782.0 | 594.0 | 15.Feb.2034 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.944.588,36 | 4.0 | 8826.0 | 1118.0 | 22.Mai2045 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.944.780,35 | 4.0 | 10168.0 | 527.0 | 15.Feb.2033 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.938.883,19 | 4.0 | 8879.0 | 973.0 | 19.März2040 | 423.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.936.721,91 | 4.0 | 8788.0 | 453.0 | 20.Juli2032 | 231.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.933.997,03 | 4.0 | 11080.0 | 488.0 | 02.Nov.2033 | 744.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.931.595,10 | 4.0 | 8031.0 | 1189.0 | 15.Aug.2047 | 454.0 |
| GOOGL | ALPHABET INC | Technologie | 3.922.839,45 | 4.0 | 9792.0 | 341.0 | 15.Mai2030 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.922.346,27 | 4.0 | 8802.0 | 618.0 | 29.Okt.2033 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.917.985,94 | 4.0 | 10063.0 | 654.0 | 17.Nov.2034 | 523.0 |
| GOOGL | ALPHABET INC | Technologie | 3.914.837,46 | 4.0 | 9451.0 | 1110.0 | 15.Feb.2046 | 550.0 |
| T | AT&T INC | Kommunikation | 3.907.911,73 | 4.0 | 7486.0 | 1063.0 | 01.Juni2041 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.906.171,04 | 4.0 | 9383.0 | 1433.0 | 15.Juli2064 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.903.788,45 | 4.0 | 9745.0 | 330.0 | 22.März2030 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.902.666,00 | 4.0 | 8783.0 | 492.0 | 10.Dez.2031 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.902.403,83 | 4.0 | 9319.0 | 1255.0 | 15.Mai2054 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.890.550,54 | 4.0 | 9285.0 | 325.0 | 22.Jan.2030 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.888.420,43 | 4.0 | 8001.0 | 1195.0 | 15.März2050 | 433.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.885.190,63 | 4.0 | 10241.0 | 1209.0 | 15.Jan.2053 | 675.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.879.494,83 | 4.0 | 10232.0 | 597.0 | 01.März2035 | 578.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.876.897,78 | 4.0 | 7318.0 | 1406.0 | 22.Aug.2057 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.867.478,74 | 4.0 | 10637.0 | 731.0 | 15.Sept.2036 | 645.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.865.633,10 | 4.0 | 10557.0 | 297.0 | 06.März2030 | 735.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.854.828,19 | 4.0 | 9573.0 | 735.0 | 15.Jan.2036 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 3.849.407,23 | 4.0 | 10026.0 | 449.0 | 15.Nov.2031 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 3.847.558,28 | 4.0 | 9688.0 | 902.0 | 26.März2041 | 532.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.844.050,33 | 4.0 | 7450.0 | 1028.0 | 22.Apr.2042 | 322.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.840.833,90 | 4.0 | 10075.0 | 614.0 | 15.Mai2034 | 555.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.838.577,86 | 4.0 | 8758.0 | 1138.0 | 15.Nov.2045 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.836.651,90 | 4.0 | 9931.0 | 530.0 | 01.Dez.2032 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.836.965,34 | 4.0 | 9070.0 | 1310.0 | 15.Apr.2054 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.822.875,68 | 4.0 | 10442.0 | 503.0 | 28.Okt.2033 | 604.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.820.145,83 | 4.0 | 10148.0 | 634.0 | 01.Okt.2034 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.818.121,75 | 4.0 | 9136.0 | 903.0 | 16.Nov.2038 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.815.707,64 | 4.0 | 8885.0 | 364.0 | 03.Juni2030 | 150.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.814.785,68 | 4.0 | 7939.0 | 1223.0 | 01.März2047 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.810.058,60 | 4.0 | 10000.0 | 312.0 | 15.Jan.2030 | 470.0 |
| T | AT&T INC | Kommunikation | 3.806.987,23 | 4.0 | 7683.0 | 1195.0 | 09.März2048 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.807.206,53 | 4.0 | 10028.0 | 271.0 | 15.Aug.2030 | 496.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.805.405,92 | 4.0 | 5815.0 | 1435.0 | 20.Nov.2050 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.804.779,04 | 4.0 | 9856.0 | 719.0 | 21.Apr.2037 | 533.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.797.676,58 | 4.0 | 9134.0 | 1361.0 | 15.Nov.2055 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.797.397,36 | 4.0 | 9786.0 | 672.0 | 15.März2035 | 500.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.793.089,68 | 4.0 | 9846.0 | 771.0 | 10.März2037 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 3.782.074,97 | 4.0 | 9289.0 | 1126.0 | 15.Nov.2045 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.778.025,46 | 4.0 | 9094.0 | 1310.0 | 26.Feb.2054 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.777.676,79 | 4.0 | 7598.0 | 1189.0 | 10.Feb.2045 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.775.122,62 | 4.0 | 9249.0 | 531.0 | 06.Feb.2033 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.768.234,25 | 4.0 | 9632.0 | 714.0 | 15.Sept.2035 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.766.714,69 | 4.0 | 10065.0 | 605.0 | 03.Apr.2034 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.760.659,09 | 4.0 | 8884.0 | 646.0 | 27.Sept.2034 | 470.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.757.837,59 | 4.0 | 9627.0 | 787.0 | 30.Nov.2036 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.753.057,87 | 4.0 | 9796.0 | 728.0 | 30.Apr.2036 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.748.816,98 | 4.0 | 9744.0 | 403.0 | 06.März2031 | 420.0 |
| T | AT&T INC | Kommunikation | 3.747.762,53 | 4.0 | 9397.0 | 1259.0 | 30.Okt.2056 | 620.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.738.184,79 | 4.0 | 7801.0 | 1043.0 | 15.Jan.2043 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 3.732.341,87 | 4.0 | 10022.0 | 477.0 | 15.Apr.2032 | 520.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.731.490,99 | 4.0 | 9926.0 | 544.0 | 22.März2033 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.730.572,90 | 4.0 | 9659.0 | 552.0 | 15.März2033 | 440.0 |
| AAPL | APPLE INC | Technologie | 3.722.469,55 | 4.0 | 5835.0 | 1479.0 | 08.Feb.2051 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.717.923,13 | 4.0 | 9736.0 | 642.0 | 14.Aug.2034 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.718.246,78 | 4.0 | 9731.0 | 547.0 | 15.März2033 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.715.113,02 | 4.0 | 9506.0 | 336.0 | 25.März2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.713.134,04 | 4.0 | 8648.0 | 1118.0 | 08.Juli2044 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 3.711.776,04 | 4.0 | 9230.0 | 1395.0 | 15.Feb.2066 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.705.701,95 | 4.0 | 9656.0 | 645.0 | 15.Sept.2034 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.702.450,50 | 4.0 | 9147.0 | 1110.0 | 21.Jan.2044 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.702.558,78 | 4.0 | 9812.0 | 375.0 | 06.Nov.2031 | 462.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.703.326,33 | 4.0 | 10139.0 | 710.0 | 22.Mai2036 | 647.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.701.501,36 | 4.0 | 8757.0 | 417.0 | 27.Jan.2032 | 199.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.700.196,31 | 4.0 | 7638.0 | 1283.0 | 15.März2052 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.698.225,52 | 4.0 | 7808.0 | 1284.0 | 15.März2052 | 463.0 |
| OKE | ONEOK INC | Energie | 3.693.849,72 | 4.0 | 10386.0 | 553.0 | 01.Sept.2033 | 605.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.693.171,01 | 4.0 | 10038.0 | 788.0 | 01.Juli2038 | 730.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.692.212,21 | 4.0 | 9282.0 | 329.0 | 05.Feb.2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.691.550,94 | 4.0 | 8319.0 | 1318.0 | 15.Mai2052 | 475.0 |
| MPLX | MPLX LP | Energie | 3.689.326,04 | 4.0 | 10024.0 | 619.0 | 01.Juni2034 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.689.665,05 | 4.0 | 8602.0 | 1186.0 | 10.Jan.2047 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.688.302,47 | 4.0 | 9929.0 | 395.0 | 15.Jan.2031 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.688.323,13 | 4.0 | 8768.0 | 1333.0 | 17.Mai2053 | 500.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.687.483,31 | 4.0 | 10168.0 | 597.0 | 15.Apr.2034 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.687.737,86 | 4.0 | 10003.0 | 631.0 | 15.Sept.2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.683.400,43 | 4.0 | 8889.0 | 1340.0 | 14.Aug.2054 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.677.733,95 | 4.0 | 8637.0 | 435.0 | 15.März2031 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.677.861,10 | 4.0 | 10189.0 | 430.0 | 15.Juli2031 | 544.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.671.232,07 | 4.0 | 9385.0 | 322.0 | 16.Jan.2030 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.671.862,02 | 4.0 | 10133.0 | 584.0 | 04.März2035 | 572.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.668.129,02 | 4.0 | 10141.0 | 272.0 | 01.Okt.2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 3.664.302,90 | 4.0 | 5050.0 | 1555.0 | 15.Aug.2050 | 205.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.662.578,04 | 4.0 | 8960.0 | 493.0 | 12.Jan.2032 | 272.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.661.464,24 | 4.0 | 9397.0 | 381.0 | 13.Nov.2030 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.660.026,17 | 4.0 | 9930.0 | 288.0 | 15.Okt.2029 | 455.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.660.171,14 | 4.0 | 9871.0 | 325.0 | 15.Mai2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.659.052,95 | 4.0 | 9364.0 | 339.0 | 06.Apr.2030 | 275.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.656.594,89 | 4.0 | 11394.0 | 376.0 | 18.Jan.2031 | 850.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.654.686,27 | 4.0 | 8983.0 | 372.0 | 17.Juli2030 | 205.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.653.948,62 | 4.0 | 9817.0 | 550.0 | 18.März2033 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 3.647.918,19 | 4.0 | 9857.0 | 557.0 | 15.Mai2033 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.646.980,70 | 4.0 | 9640.0 | 692.0 | 15.Sept.2036 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 3.647.185,22 | 4.0 | 8508.0 | 577.0 | 15.Feb.2033 | 260.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.644.831,53 | 4.0 | 9010.0 | 363.0 | 01.Juni2030 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.633.014,42 | 4.0 | 9760.0 | 1143.0 | 15.Apr.2049 | 625.0 |
| AAPL | APPLE INC | Technologie | 3.632.073,75 | 4.0 | 8817.0 | 383.0 | 20.Aug.2030 | 125.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.630.650,15 | 4.0 | 7915.0 | 1191.0 | 14.Juni2046 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.628.806,21 | 4.0 | 9316.0 | 323.0 | 15.Jan.2030 | 275.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.627.777,32 | 4.0 | 7633.0 | 1017.0 | 21.Feb.2040 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 3.623.754,96 | 4.0 | 8807.0 | 1335.0 | 15.Mai2055 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.620.060,55 | 4.0 | 8976.0 | 1271.0 | 23.Feb.2054 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.618.191,54 | 4.0 | 9250.0 | 329.0 | 21.Feb.2030 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.613.739,37 | 4.0 | 8665.0 | 648.0 | 08.Juli2034 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.608.537,18 | 4.0 | 10120.0 | 660.0 | 24.Apr.2036 | 562.0 |
| INTC | INTEL CORPORATION | Technologie | 3.607.646,69 | 4.0 | 6934.0 | 1267.0 | 08.Dez.2047 | 373.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.607.799,12 | 4.0 | 10134.0 | 636.0 | 09.Juli2034 | 556.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.602.167,86 | 4.0 | 9781.0 | 1197.0 | 01.Dez.2052 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 3.602.177,21 | 4.0 | 8059.0 | 1298.0 | 05.Aug.2052 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.599.687,70 | 4.0 | 7681.0 | 1194.0 | 01.Mai2045 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.597.290,62 | 4.0 | 10002.0 | 627.0 | 23.Juli2035 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.596.150,38 | 4.0 | 9669.0 | 448.0 | 04.Okt.2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.596.327,59 | 4.0 | 9693.0 | 995.0 | 24.Mai2041 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.595.196,96 | 4.0 | 8957.0 | 1259.0 | 15.Jan.2053 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.591.144,34 | 4.0 | 10087.0 | 659.0 | 15.März2035 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.588.217,52 | 4.0 | 9079.0 | 499.0 | 15.März2032 | 295.0 |
| T | AT&T INC | Kommunikation | 3.583.639,10 | 4.0 | 9634.0 | 772.0 | 01.März2037 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 3.582.840,61 | 4.0 | 10070.0 | 475.0 | 15.Apr.2032 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.580.939,62 | 4.0 | 9512.0 | 736.0 | 15.Feb.2036 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.581.002,82 | 4.0 | 9067.0 | 363.0 | 15.Juni2030 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 3.580.014,88 | 4.0 | 9657.0 | 325.0 | 25.März2030 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.577.028,31 | 4.0 | 8509.0 | 1147.0 | 21.Okt.2045 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.574.212,76 | 4.0 | 9361.0 | 662.0 | 01.Nov.2034 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.573.956,10 | 4.0 | 9350.0 | 341.0 | 15.Apr.2030 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.571.266,78 | 4.0 | 9582.0 | 1052.0 | 10.Feb.2047 | 567.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.569.837,55 | 4.0 | 7410.0 | 1023.0 | 24.Feb.2043 | 344.0 |
| INTC | INTEL CORPORATION | Technologie | 3.567.921,08 | 4.0 | 9820.0 | 575.0 | 15.Aug.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.565.149,49 | 4.0 | 8861.0 | 1141.0 | 01.Juni2045 | 495.0 |
| FISV | FISERV INC | Technologie | 3.565.610,97 | 4.0 | 9972.0 | 557.0 | 21.Aug.2033 | 563.0 |
| EOG | EOG RESOURCES INC | Energie | 3.558.430,95 | 4.0 | 10008.0 | 728.0 | 15.Jan.2036 | 535.0 |
| MPLX | MPLX LP | Energie | 3.554.754,56 | 4.0 | 8954.0 | 862.0 | 15.Apr.2038 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.552.746,09 | 4.0 | 10002.0 | 597.0 | 01.Juni2034 | 655.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.549.778,93 | 4.0 | 6431.0 | 1417.0 | 29.Mai2050 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.546.846,32 | 4.0 | 9228.0 | 1037.0 | 15.Jan.2042 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.544.757,30 | 4.0 | 10224.0 | 505.0 | 15.Okt.2032 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.541.939,72 | 4.0 | 9860.0 | 503.0 | 20.Juli2033 | 489.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.539.676,17 | 4.0 | 10715.0 | 570.0 | 01.Dez.2033 | 655.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.531.698,58 | 4.0 | 10065.0 | 312.0 | 12.Feb.2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.528.718,53 | 4.0 | 8597.0 | 1425.0 | 15.Apr.2063 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.523.327,50 | 4.0 | 8197.0 | 1221.0 | 01.Okt.2049 | 488.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.522.014,51 | 4.0 | 9951.0 | 289.0 | 18.Okt.2030 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 3.519.432,57 | 4.0 | 10078.0 | 605.0 | 01.Feb.2034 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.517.070,72 | 4.0 | 10097.0 | 553.0 | 01.Juni2033 | 550.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.514.835,77 | 4.0 | 9852.0 | 402.0 | 24.März2031 | 485.0 |
| AAPL | APPLE INC | Technologie | 3.510.699,20 | 4.0 | 5896.0 | 1475.0 | 11.Mai2050 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.509.830,65 | 4.0 | 10090.0 | 308.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.504.193,33 | 4.0 | 9146.0 | 646.0 | 15.Aug.2034 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.504.386,85 | 4.0 | 8368.0 | 978.0 | 18.Juli2039 | 375.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.498.606,16 | 4.0 | 10778.0 | 809.0 | 15.Jan.2038 | 660.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.496.948,29 | 4.0 | 9576.0 | 612.0 | 01.März2034 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.497.249,66 | 4.0 | 10156.0 | 473.0 | 30.Jan.2032 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.497.568,23 | 4.0 | 9270.0 | 327.0 | 01.Feb.2030 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.472.356,06 | 4.0 | 10723.0 | 823.0 | 15.Jan.2038 | 620.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.470.276,77 | 4.0 | 9414.0 | 1025.0 | 15.März2043 | 545.0 |
| FISV | FISERV INC | Technologie | 3.470.834,18 | 4.0 | 9159.0 | 355.0 | 01.Juni2030 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.469.196,25 | 4.0 | 10656.0 | 585.0 | 30.März2034 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.459.051,93 | 4.0 | 8913.0 | 448.0 | 03.Juni2031 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.455.770,02 | 4.0 | 10090.0 | 653.0 | 16.Jan.2036 | 557.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.451.948,41 | 4.0 | 8848.0 | 1100.0 | 01.Apr.2044 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.449.163,29 | 4.0 | 7703.0 | 1258.0 | 04.Aug.2046 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.447.748,69 | 4.0 | 10118.0 | 571.0 | 31.Juli2033 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.446.805,67 | 4.0 | 6069.0 | 1280.0 | 01.Juni2052 | 390.0 |
| T | AT&T INC | Kommunikation | 3.440.958,03 | 4.0 | 9166.0 | 1244.0 | 30.Apr.2056 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.439.645,24 | 4.0 | 6859.0 | 1012.0 | 25.März2041 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.437.385,15 | 4.0 | 8636.0 | 1163.0 | 15.Juli2045 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.437.414,15 | 4.0 | 9166.0 | 336.0 | 12.März2030 | 225.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.432.878,66 | 4.0 | 9996.0 | 596.0 | 15.Feb.2034 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.430.537,74 | 4.0 | 6938.0 | 1110.0 | 03.Sept.2041 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.425.671,18 | 4.0 | 10104.0 | 569.0 | 08.Sept.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.423.739,41 | 4.0 | 10008.0 | 493.0 | 12.Mai2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.421.487,90 | 4.0 | 9052.0 | 757.0 | 15.Jan.2036 | 427.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.418.822,76 | 4.0 | 9038.0 | 438.0 | 24.Mai2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.419.292,59 | 4.0 | 9244.0 | 331.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.414.809,53 | 4.0 | 9747.0 | 405.0 | 15.März2031 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.413.522,94 | 4.0 | 7959.0 | 1294.0 | 15.Jan.2049 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 3.413.805,93 | 4.0 | 8624.0 | 1435.0 | 15.Mai2065 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.410.033,74 | 4.0 | 8623.0 | 1226.0 | 15.März2049 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.401.939,15 | 4.0 | 10271.0 | 521.0 | 15.Feb.2033 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.395.181,59 | 4.0 | 9534.0 | 704.0 | 15.Feb.2036 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.392.144,26 | 4.0 | 9496.0 | 350.0 | 28.Mai2030 | 349.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.391.689,28 | 4.0 | 11597.0 | 830.0 | 15.Jan.2039 | 763.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.387.124,96 | 4.0 | 8859.0 | 841.0 | 23.Apr.2039 | 441.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.385.240,54 | 4.0 | 9074.0 | 424.0 | 01.Apr.2031 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.384.445,64 | 4.0 | 9733.0 | 408.0 | 14.März2031 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 3.383.078,03 | 4.0 | 9588.0 | 878.0 | 25.Jan.2039 | 548.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.380.909,36 | 4.0 | 10367.0 | 545.0 | 30.Juni2033 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.379.359,88 | 4.0 | 7661.0 | 858.0 | 15.Nov.2037 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.373.971,87 | 4.0 | 10049.0 | 539.0 | 03.März2033 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.373.148,24 | 4.0 | 10629.0 | 691.0 | 01.Apr.2036 | 660.0 |
| C | CITIGROUP INC | Bankwesen | 3.373.397,46 | 4.0 | 8815.0 | 473.0 | 03.Nov.2032 | 252.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.372.253,70 | 4.0 | 9144.0 | 1321.0 | 15.März2055 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.372.338,16 | 4.0 | 9220.0 | 335.0 | 15.März2030 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.371.463,18 | 4.0 | 9911.0 | 783.0 | 15.Apr.2037 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 3.369.935,40 | 4.0 | 10053.0 | 334.0 | 15.Mai2031 | 508.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.367.485,32 | 4.0 | 9632.0 | 319.0 | 23.Jan.2030 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.366.065,41 | 4.0 | 9914.0 | 608.0 | 15.März2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.361.342,99 | 4.0 | 9185.0 | 330.0 | 13.Feb.2030 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.360.520,48 | 4.0 | 9866.0 | 421.0 | 20.Mai2031 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.361.114,47 | 4.0 | 8745.0 | 1304.0 | 03.März2053 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.359.333,75 | 4.0 | 8111.0 | 1188.0 | 03.Aug.2055 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 3.357.781,88 | 4.0 | 10067.0 | 306.0 | 10.Feb.2030 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.358.233,03 | 4.0 | 8869.0 | 1270.0 | 15.Okt.2054 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.358.572,53 | 4.0 | 10042.0 | 663.0 | 12.Feb.2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.351.652,74 | 4.0 | 9482.0 | 680.0 | 15.Jan.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.351.897,37 | 4.0 | 6402.0 | 1286.0 | 22.Apr.2051 | 311.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.348.469,05 | 4.0 | 8977.0 | 413.0 | 10.März2032 | 267.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.342.676,49 | 4.0 | 9641.0 | 539.0 | 15.Feb.2033 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.342.211,59 | 4.0 | 9726.0 | 374.0 | 22.Okt.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.339.798,30 | 4.0 | 9553.0 | 1092.0 | 15.Juli2044 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.338.511,73 | 4.0 | 10129.0 | 383.0 | 05.März2031 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.335.789,46 | 4.0 | 9931.0 | 356.0 | 15.Aug.2030 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.335.849,68 | 4.0 | 9391.0 | 342.0 | 01.Mai2030 | 320.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.335.952,37 | 4.0 | 9769.0 | 429.0 | 15.Juni2031 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.335.998,48 | 4.0 | 10038.0 | 337.0 | 23.Mai2031 | 512.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.327.127,54 | 4.0 | 9212.0 | 1379.0 | 14.Jan.2055 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.325.123,79 | 4.0 | 8003.0 | 1147.0 | 22.Feb.2048 | 426.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.322.289,62 | 4.0 | 9887.0 | 576.0 | 11.Sept.2033 | 489.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.321.289,54 | 4.0 | 9318.0 | 1273.0 | 15.Apr.2053 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.321.344,87 | 4.0 | 8266.0 | 1182.0 | 07.Dez.2046 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.315.935,95 | 4.0 | 10171.0 | 395.0 | 01.Apr.2031 | 545.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.314.114,56 | 4.0 | 8820.0 | 1142.0 | 15.Mai2045 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.312.015,21 | 4.0 | 9643.0 | 640.0 | 10.Sept.2034 | 495.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.311.107,73 | 4.0 | 9887.0 | 554.0 | 11.Mai2033 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.311.770,19 | 4.0 | 6352.0 | 1181.0 | 15.Nov.2047 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.308.562,17 | 4.0 | 10077.0 | 596.0 | 01.März2034 | 545.0 |
| USB | US BANCORP | Bankwesen | 3.309.043,02 | 4.0 | 8784.0 | 378.0 | 22.Juli2030 | 138.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.307.879,36 | 4.0 | 9408.0 | 834.0 | 01.Apr.2038 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.308.318,22 | 4.0 | 9281.0 | 864.0 | 08.Juli2039 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.303.956,21 | 4.0 | 10042.0 | 467.0 | 15.Jan.2032 | 495.0 |
| OKE | ONEOK INC | Energie | 3.301.199,96 | 4.0 | 9008.0 | 1271.0 | 01.Nov.2054 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.299.126,20 | 4.0 | 10530.0 | 321.0 | 01.Sept.2030 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.297.045,52 | 4.0 | 9454.0 | 331.0 | 22.März2030 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.295.455,78 | 4.0 | 9776.0 | 720.0 | 23.Apr.2037 | 528.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.294.574,07 | 4.0 | 8749.0 | 1149.0 | 15.März2045 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.289.063,29 | 4.0 | 9611.0 | 555.0 | 20.März2033 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.289.211,40 | 4.0 | 7699.0 | 1192.0 | 15.Okt.2048 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.282.542,31 | 4.0 | 9282.0 | 765.0 | 14.Mai2036 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 3.279.682,66 | 4.0 | 8825.0 | 420.0 | 15.Feb.2031 | 200.0 |
| CRM | SALESFORCE INC | Technologie | 3.278.229,30 | 4.0 | 9773.0 | 1051.0 | 15.März2046 | 640.0 |
| AAPL | APPLE INC | Technologie | 3.275.769,27 | 4.0 | 9386.0 | 522.0 | 08.Aug.2032 | 335.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.274.136,04 | 4.0 | 9864.0 | 1008.0 | 02.Okt.2043 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.272.978,14 | 4.0 | 6802.0 | 1263.0 | 01.Nov.2049 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.267.618,25 | 4.0 | 9852.0 | 716.0 | 15.Okt.2035 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.266.909,24 | 4.0 | 9095.0 | 1079.0 | 31.Jan.2044 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.265.371,32 | 4.0 | 8837.0 | 387.0 | 01.Sept.2030 | 130.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.264.470,05 | 4.0 | 7234.0 | 1210.0 | 16.Sept.2046 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.265.120,72 | 4.0 | 9292.0 | 1474.0 | 13.Mai2064 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.263.282,62 | 4.0 | 7553.0 | 1241.0 | 08.Aug.2046 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.262.369,73 | 4.0 | 9380.0 | 1098.0 | 30.Nov.2045 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.259.931,98 | 4.0 | 8753.0 | 949.0 | 15.Juni2039 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 3.253.682,42 | 4.0 | 8412.0 | 1309.0 | 15.Mai2063 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.253.704,16 | 4.0 | 9887.0 | 709.0 | 23.März2037 | 542.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.253.833,94 | 4.0 | 8462.0 | 1164.0 | 01.Feb.2045 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.252.139,62 | 4.0 | 9679.0 | 720.0 | 29.Jan.2037 | 514.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.251.006,92 | 4.0 | 10087.0 | 317.0 | 22.März2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.247.796,96 | 4.0 | 8262.0 | 1266.0 | 06.Dez.2048 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.246.208,23 | 4.0 | 8847.0 | 481.0 | 03.Nov.2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.244.666,97 | 4.0 | 8318.0 | 1248.0 | 15.Mai2053 | 535.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.243.310,87 | 4.0 | 9246.0 | 379.0 | 01.Okt.2030 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.242.752,54 | 4.0 | 8994.0 | 1330.0 | 15.Apr.2054 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.240.359,74 | 4.0 | 8770.0 | 1158.0 | 09.Dez.2045 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.238.820,51 | 4.0 | 9907.0 | 660.0 | 15.Feb.2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.236.369,85 | 4.0 | 8733.0 | 469.0 | 17.Sept.2031 | 222.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.233.819,70 | 4.0 | 7135.0 | 1092.0 | 01.Okt.2040 | 260.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.231.498,39 | 4.0 | 8223.0 | 1256.0 | 06.Okt.2048 | 444.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.230.035,50 | 4.0 | 8530.0 | 1140.0 | 06.Mai2044 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.229.258,89 | 4.0 | 9397.0 | 1280.0 | 18.Apr.2054 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.225.982,90 | 4.0 | 8400.0 | 559.0 | 15.Sept.2032 | 185.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.224.078,71 | 4.0 | 7595.0 | 1370.0 | 15.Sept.2052 | 409.0 |
| V | VISA INC | Technologie | 3.221.793,61 | 4.0 | 9428.0 | 747.0 | 14.Dez.2035 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.209.919,19 | 4.0 | 9803.0 | 396.0 | 15.Feb.2031 | 450.0 |
| MA | MASTERCARD INC | Technologie | 3.207.560,28 | 4.0 | 9576.0 | 330.0 | 26.März2030 | 335.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.205.639,57 | 4.0 | 9419.0 | 334.0 | 27.März2030 | 285.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.200.774,56 | 4.0 | 10116.0 | 601.0 | 01.Apr.2034 | 560.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.200.504,94 | 4.0 | 10177.0 | 590.0 | 15.Feb.2034 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.199.396,55 | 4.0 | 9363.0 | 305.0 | 07.Nov.2029 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.197.768,40 | 4.0 | 8753.0 | 479.0 | 15.Okt.2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 3.196.393,56 | 4.0 | 7460.0 | 1376.0 | 08.Aug.2052 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.192.431,85 | 4.0 | 9871.0 | 674.0 | 15.Jan.2035 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.192.561,36 | 4.0 | 9932.0 | 201.0 | 01.Okt.2029 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.190.782,04 | 4.0 | 7412.0 | 1059.0 | 09.Juli2040 | 302.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.191.324,44 | 4.0 | 6143.0 | 1468.0 | 04.Juni2051 | 294.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.190.701,06 | 4.0 | 6924.0 | 1221.0 | 01.Nov.2047 | 397.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.186.798,18 | 4.0 | 10119.0 | 665.0 | 01.Apr.2035 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.183.359,62 | 4.0 | 10022.0 | 1061.0 | 15.Okt.2045 | 635.0 |
| AAPL | APPLE INC | Technologie | 3.180.162,53 | 4.0 | 7396.0 | 1216.0 | 09.Feb.2045 | 345.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.180.819,51 | 4.0 | 10166.0 | 652.0 | 01.März2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.178.259,79 | 4.0 | 6679.0 | 1116.0 | 15.Mai2045 | 413.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.178.312,62 | 4.0 | 9482.0 | 1236.0 | 01.März2056 | 625.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.177.571,58 | 4.0 | 10200.0 | 533.0 | 01.Apr.2033 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.177.596,33 | 4.0 | 9352.0 | 715.0 | 11.Mai2035 | 413.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.174.935,12 | 4.0 | 8979.0 | 423.0 | 15.März2031 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.171.472,67 | 4.0 | 10616.0 | 1238.0 | 15.Nov.2053 | 670.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.167.541,71 | 4.0 | 9056.0 | 431.0 | 28.Mai2032 | 304.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.168.164,45 | 4.0 | 10620.0 | 554.0 | 07.Nov.2033 | 712.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.168.288,84 | 4.0 | 8389.0 | 1378.0 | 15.Apr.2053 | 450.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.166.687,09 | 4.0 | 10305.0 | 308.0 | 01.Apr.2030 | 595.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.164.749,58 | 4.0 | 9750.0 | 1248.0 | 01.März2055 | 620.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.165.481,84 | 4.0 | 9489.0 | 1248.0 | 01.Apr.2054 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 3.163.439,97 | 4.0 | 7051.0 | 1348.0 | 01.Feb.2050 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.163.707,97 | 4.0 | 10245.0 | 379.0 | 08.Feb.2031 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.162.102,95 | 4.0 | 9019.0 | 370.0 | 18.Aug.2031 | 236.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.162.762,36 | 4.0 | 8815.0 | 419.0 | 11.Feb.2031 | 196.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.162.867,34 | 4.0 | 9976.0 | 560.0 | 02.Mai2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.159.445,98 | 4.0 | 9927.0 | 422.0 | 26.Juni2032 | 510.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.159.478,99 | 4.0 | 10147.0 | 592.0 | 14.Apr.2034 | 620.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.152.466,29 | 4.0 | 9520.0 | 550.0 | 01.März2033 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.147.702,37 | 4.0 | 10118.0 | 436.0 | 05.Nov.2031 | 605.0 |
| USB | US BANCORP | Bankwesen | 3.140.551,45 | 3.0 | 10352.0 | 505.0 | 21.Okt.2033 | 585.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.140.667,36 | 3.0 | 9296.0 | 1278.0 | 15.Feb.2054 | 560.0 |
| INTU | INTUIT INC | Technologie | 3.138.849,61 | 3.0 | 9972.0 | 572.0 | 15.Sept.2033 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.137.892,66 | 3.0 | 8627.0 | 501.0 | 01.Feb.2032 | 254.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.134.593,71 | 3.0 | 9639.0 | 328.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.131.907,27 | 3.0 | 10044.0 | 311.0 | 15.Jan.2030 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.128.084,26 | 3.0 | 9823.0 | 723.0 | 26.Juni2037 | 559.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.128.124,45 | 3.0 | 9675.0 | 557.0 | 15.Apr.2033 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.125.171,49 | 3.0 | 6324.0 | 1462.0 | 02.Dez.2051 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.122.204,00 | 3.0 | 6038.0 | 1426.0 | 01.Sept.2049 | 275.0 |
| AAPL | APPLE INC | Technologie | 3.118.715,86 | 3.0 | 8421.0 | 1177.0 | 13.Mai2045 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.117.045,46 | 3.0 | 9420.0 | 336.0 | 01.Apr.2030 | 285.0 |
| MA | MASTERCARD INC | Technologie | 3.115.289,48 | 3.0 | 9788.0 | 474.0 | 15.Jan.2032 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.110.823,76 | 3.0 | 8393.0 | 1252.0 | 16.Nov.2048 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.109.136,54 | 3.0 | 9168.0 | 1427.0 | 15.März2064 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.107.589,64 | 3.0 | 9341.0 | 490.0 | 05.Apr.2032 | 390.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.099.240,70 | 3.0 | 8875.0 | 511.0 | 15.Apr.2032 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.094.839,08 | 3.0 | 9831.0 | 606.0 | 09.Feb.2034 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.092.829,10 | 3.0 | 9760.0 | 546.0 | 13.Jan.2033 | 457.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.091.140,71 | 3.0 | 9058.0 | 399.0 | 03.Dez.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.085.787,98 | 3.0 | 10210.0 | 627.0 | 07.Feb.2035 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.082.455,25 | 3.0 | 9873.0 | 404.0 | 18.März2031 | 440.0 |
| PSX | PHILLIPS 66 | Energie | 3.082.802,13 | 3.0 | 9582.0 | 659.0 | 15.Nov.2034 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.081.461,37 | 3.0 | 8502.0 | 1455.0 | 18.Mai2063 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.081.546,75 | 3.0 | 8474.0 | 1273.0 | 23.März2050 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.081.001,32 | 3.0 | 10024.0 | 556.0 | 01.Juni2033 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.079.988,14 | 3.0 | 9660.0 | 618.0 | 15.Jan.2034 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.080.022,00 | 3.0 | 6818.0 | 1370.0 | 21.Feb.2050 | 338.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.077.953,59 | 3.0 | 9339.0 | 491.0 | 24.März2032 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.075.913,57 | 3.0 | 8702.0 | 435.0 | 15.März2031 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.076.280,65 | 3.0 | 6466.0 | 1421.0 | 15.Mai2051 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.073.394,07 | 3.0 | 5749.0 | 1618.0 | 17.März2062 | 304.0 |
| CRM | SALESFORCE INC | Technologie | 3.073.480,76 | 3.0 | 8679.0 | 460.0 | 15.Juli2031 | 195.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.070.976,69 | 3.0 | 9903.0 | 351.0 | 08.Juli2030 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 3.070.383,03 | 3.0 | 9830.0 | 421.0 | 01.Juni2031 | 465.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.069.337,01 | 3.0 | 9909.0 | 309.0 | 15.Feb.2030 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.068.178,26 | 3.0 | 9671.0 | 1429.0 | 16.März2066 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.068.244,71 | 3.0 | 5917.0 | 1512.0 | 10.Dez.2051 | 275.0 |
| MA | MASTERCARD INC | Technologie | 3.067.223,28 | 3.0 | 9924.0 | 626.0 | 09.Mai2034 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.065.386,60 | 3.0 | 10193.0 | 323.0 | 15.Apr.2031 | 569.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.062.827,34 | 3.0 | 9517.0 | 303.0 | 15.Nov.2029 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.057.074,23 | 3.0 | 10168.0 | 417.0 | 01.Juni2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.056.784,61 | 3.0 | 10074.0 | 464.0 | 12.Feb.2032 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.053.649,71 | 3.0 | 9659.0 | 545.0 | 15.Feb.2033 | 440.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.051.368,88 | 3.0 | 9550.0 | 835.0 | 15.Juni2039 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.050.558,46 | 3.0 | 6299.0 | 1407.0 | 24.Feb.2050 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.048.810,61 | 3.0 | 9339.0 | 1284.0 | 15.Feb.2055 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.047.179,12 | 3.0 | 10188.0 | 602.0 | 05.Apr.2034 | 563.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.045.683,90 | 3.0 | 9616.0 | 748.0 | 01.Mai2037 | 655.0 |
| MPLX | MPLX LP | Energie | 3.041.951,59 | 3.0 | 9900.0 | 667.0 | 01.Apr.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 3.040.355,50 | 3.0 | 9887.0 | 693.0 | 15.Sept.2035 | 540.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.037.781,04 | 3.0 | 9575.0 | 555.0 | 15.März2033 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.036.915,93 | 3.0 | 9883.0 | 617.0 | 15.Apr.2034 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.035.815,80 | 3.0 | 9966.0 | 604.0 | 26.Feb.2034 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.035.974,15 | 3.0 | 9827.0 | 1002.0 | 27.Mai2041 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.036.175,47 | 3.0 | 10276.0 | 412.0 | 04.Juni2031 | 551.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.034.705,05 | 3.0 | 8537.0 | 963.0 | 15.Apr.2040 | 438.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.035.381,24 | 3.0 | 10096.0 | 592.0 | 02.Feb.2035 | 571.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.032.802,73 | 3.0 | 8685.0 | 1326.0 | 27.Feb.2053 | 488.0 |
| MPLX | MPLX LP | Energie | 3.033.563,84 | 3.0 | 8980.0 | 1166.0 | 15.Feb.2049 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.031.226,49 | 3.0 | 6908.0 | 1122.0 | 13.Nov.2040 | 235.0 |
| INTC | INTEL CORPORATION | Technologie | 3.030.540,08 | 3.0 | 6255.0 | 1360.0 | 15.Nov.2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.022.731,93 | 3.0 | 9703.0 | 718.0 | 06.Nov.2035 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.020.518,09 | 3.0 | 10350.0 | 587.0 | 07.Jan.2034 | 610.0 |
| CVX | CHEVRON USA INC | Energie | 3.020.984,98 | 3.0 | 10042.0 | 329.0 | 15.Apr.2030 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.017.466,88 | 3.0 | 9978.0 | 276.0 | 10.Sept.2030 | 494.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.017.471,05 | 3.0 | 10094.0 | 625.0 | 01.Sept.2034 | 560.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.016.010,26 | 3.0 | 9899.0 | 745.0 | 08.Juli2036 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.016.112,58 | 3.0 | 9000.0 | 355.0 | 15.Mai2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.015.108,89 | 3.0 | 10193.0 | 305.0 | 15.Feb.2030 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.012.293,30 | 3.0 | 7885.0 | 1058.0 | 29.Okt.2041 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.010.004,36 | 3.0 | 8127.0 | 1196.0 | 01.Apr.2046 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.009.210,75 | 3.0 | 6945.0 | 1508.0 | 20.März2060 | 384.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.009.375,60 | 3.0 | 9999.0 | 276.0 | 06.Sept.2030 | 489.0 |
| T | AT&T INC | Kommunikation | 3.007.129,27 | 3.0 | 9917.0 | 353.0 | 15.Aug.2030 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.007.289,71 | 3.0 | 9799.0 | 327.0 | 15.Apr.2030 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.002.346,58 | 3.0 | 9654.0 | 649.0 | 26.Sept.2034 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.001.409,27 | 3.0 | 8723.0 | 1453.0 | 09.Feb.2064 | 510.0 |
| OKE | ONEOK INC | Energie | 2.997.254,32 | 3.0 | 10455.0 | 506.0 | 15.Nov.2032 | 610.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.997.292,22 | 3.0 | 9746.0 | 732.0 | 15.Apr.2036 | 530.0 |
| T | AT&T INC | Kommunikation | 2.996.745,61 | 3.0 | 9623.0 | 765.0 | 30.Okt.2036 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.994.195,62 | 3.0 | 9137.0 | 1344.0 | 25.Juni2054 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.994.289,16 | 3.0 | 9130.0 | 1290.0 | 15.Feb.2055 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.992.583,61 | 3.0 | 10051.0 | 686.0 | 15.Juni2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.990.888,26 | 3.0 | 10095.0 | 316.0 | 01.März2030 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.991.279,42 | 3.0 | 8552.0 | 1181.0 | 15.Juli2046 | 480.0 |
| MPLX | MPLX LP | Energie | 2.991.374,44 | 3.0 | 8218.0 | 1264.0 | 14.März2052 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.988.543,23 | 3.0 | 8502.0 | 1300.0 | 05.Feb.2054 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.987.497,45 | 3.0 | 10053.0 | 609.0 | 18.Apr.2034 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.987.561,16 | 3.0 | 9591.0 | 703.0 | 04.Nov.2036 | 494.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.987.824,00 | 3.0 | 9938.0 | 637.0 | 25.Juni2034 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.986.384,93 | 3.0 | 10533.0 | 366.0 | 01.Dez.2030 | 640.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.986.716,75 | 3.0 | 8611.0 | 504.0 | 15.Jan.2032 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.984.332,42 | 3.0 | 9545.0 | 335.0 | 01.Apr.2030 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.984.352,37 | 3.0 | 9699.0 | 741.0 | 06.Jan.2036 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.982.871,44 | 3.0 | 6107.0 | 1456.0 | 15.Okt.2050 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.980.128,70 | 3.0 | 9679.0 | 792.0 | 15.Apr.2038 | 650.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.979.001,70 | 3.0 | 9678.0 | 333.0 | 25.März2030 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.977.806,22 | 3.0 | 9998.0 | 275.0 | 11.Sept.2030 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.976.088,07 | 3.0 | 9284.0 | 1340.0 | 15.Jan.2055 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.972.301,04 | 3.0 | 10516.0 | 562.0 | 03.Okt.2033 | 609.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.972.495,24 | 3.0 | 9835.0 | 606.0 | 15.Feb.2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.970.903,54 | 3.0 | 9912.0 | 535.0 | 28.Feb.2033 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.970.344,75 | 3.0 | 9022.0 | 488.0 | 12.Jan.2032 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.968.829,57 | 3.0 | 9887.0 | 445.0 | 21.Okt.2032 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.967.141,34 | 3.0 | 8838.0 | 503.0 | 15.März2032 | 270.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.965.322,21 | 3.0 | 9733.0 | 394.0 | 01.Feb.2032 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.963.776,22 | 3.0 | 9826.0 | 288.0 | 04.Okt.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.963.213,36 | 3.0 | 7000.0 | 1346.0 | 01.März2052 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.963.575,59 | 3.0 | 9726.0 | 728.0 | 12.Feb.2036 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.962.010,33 | 3.0 | 9866.0 | 359.0 | 29.Juli2030 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.962.623,96 | 3.0 | 8798.0 | 423.0 | 01.Apr.2031 | 280.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.961.020,39 | 3.0 | 9865.0 | 393.0 | 16.Feb.2032 | 463.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 2.961.368,09 | 3.0 | 9779.0 | 1326.0 | 15.Juni2056 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.958.755,88 | 3.0 | 9146.0 | 496.0 | 10.März2032 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.957.018,46 | 3.0 | 10106.0 | 322.0 | 01.Apr.2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.955.663,61 | 3.0 | 10126.0 | 386.0 | 13.Feb.2031 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 2.953.871,15 | 3.0 | 9511.0 | 489.0 | 15.Apr.2032 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 2.953.913,77 | 3.0 | 9333.0 | 493.0 | 15.Apr.2032 | 390.0 |
| AAPL | APPLE INC | Technologie | 2.953.933,96 | 3.0 | 9767.0 | 740.0 | 23.Feb.2036 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.953.511,72 | 3.0 | 10518.0 | 324.0 | 10.Juni2030 | 720.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.952.762,28 | 3.0 | 9942.0 | 708.0 | 23.Juli2035 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.951.911,93 | 3.0 | 8869.0 | 1092.0 | 15.März2044 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.950.488,71 | 3.0 | 10170.0 | 417.0 | 29.Juli2031 | 670.0 |
| T | AT&T INC | Kommunikation | 2.945.445,43 | 3.0 | 9782.0 | 412.0 | 30.Apr.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.943.956,06 | 3.0 | 8931.0 | 411.0 | 08.Jan.2031 | 235.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.942.121,34 | 3.0 | 9168.0 | 1288.0 | 15.Jan.2055 | 580.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.941.170,72 | 3.0 | 9879.0 | 399.0 | 23.März2032 | 480.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.941.182,70 | 3.0 | 8842.0 | 1145.0 | 01.Okt.2047 | 540.0 |
| NI | NISOURCE INC | Erdgas | 2.937.674,66 | 3.0 | 9510.0 | 1287.0 | 01.Apr.2055 | 585.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.938.505,45 | 3.0 | 8744.0 | 390.0 | 15.Sept.2030 | 138.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.935.622,26 | 3.0 | 9274.0 | 332.0 | 11.März2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.934.245,64 | 3.0 | 9060.0 | 355.0 | 15.Mai2030 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.934.783,41 | 3.0 | 7723.0 | 1196.0 | 24.Juli2048 | 403.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.931.359,96 | 3.0 | 9614.0 | 682.0 | 22.Sept.2036 | 514.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.928.550,46 | 3.0 | 9257.0 | 502.0 | 15.Apr.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.928.635,79 | 3.0 | 10143.0 | 978.0 | 07.Feb.2042 | 588.0 |
| AAPL | APPLE INC | Technologie | 2.926.941,53 | 3.0 | 6957.0 | 1125.0 | 08.Feb.2041 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.927.123,01 | 3.0 | 6636.0 | 1410.0 | 05.Feb.2050 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.926.022,15 | 3.0 | 9983.0 | 554.0 | 15.Juni2033 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.925.106,73 | 3.0 | 9845.0 | 631.0 | 01.Juni2034 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 2.923.204,99 | 3.0 | 9973.0 | 742.0 | 21.Juli2037 | 546.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.921.030,30 | 3.0 | 9620.0 | 700.0 | 15.Sept.2035 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.920.126,19 | 3.0 | 9245.0 | 1290.0 | 27.Feb.2053 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.919.333,01 | 3.0 | 9680.0 | 469.0 | 03.Feb.2032 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.917.067,72 | 3.0 | 8455.0 | 624.0 | 01.Aug.2033 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.916.127,98 | 3.0 | 8188.0 | 632.0 | 01.Okt.2033 | 245.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.916.865,96 | 3.0 | 8775.0 | 1311.0 | 22.März2053 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.913.887,68 | 3.0 | 9227.0 | 1282.0 | 15.Nov.2055 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.914.188,75 | 3.0 | 9996.0 | 536.0 | 15.Jan.2033 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.907.684,27 | 3.0 | 10434.0 | 511.0 | 22.Nov.2032 | 591.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.906.293,47 | 3.0 | 10489.0 | 527.0 | 15.Apr.2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.903.855,08 | 3.0 | 8282.0 | 871.0 | 01.März2038 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.904.235,23 | 3.0 | 8671.0 | 433.0 | 15.März2031 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 2.902.663,74 | 3.0 | 9874.0 | 354.0 | 15.Juli2030 | 460.0 |
| T | AT&T INC | Kommunikation | 2.902.683,44 | 3.0 | 9247.0 | 1249.0 | 15.Aug.2056 | 605.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.901.583,43 | 3.0 | 9992.0 | 562.0 | 22.Mai2033 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.901.616,15 | 3.0 | 7411.0 | 1176.0 | 27.Sept.2054 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.899.553,86 | 3.0 | 7777.0 | 1240.0 | 01.März2046 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 2.897.260,14 | 3.0 | 10572.0 | 395.0 | 01.Mai2031 | 639.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.893.785,42 | 3.0 | 8638.0 | 1315.0 | 15.März2053 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.892.831,43 | 3.0 | 7004.0 | 1357.0 | 13.März2051 | 370.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.892.335,53 | 3.0 | 10212.0 | 660.0 | 20.Apr.2035 | 595.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.891.032,49 | 3.0 | 9431.0 | 1350.0 | 06.März2056 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.889.684,41 | 3.0 | 9665.0 | 970.0 | 02.Nov.2040 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.889.817,16 | 3.0 | 9797.0 | 551.0 | 01.Mai2033 | 510.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.885.036,48 | 3.0 | 8251.0 | 1112.0 | 15.Dez.2042 | 407.0 |
| AVGO | BROADCOM INC | Technologie | 2.883.041,04 | 3.0 | 9633.0 | 547.0 | 15.Jan.2033 | 460.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.882.542,30 | 3.0 | 10402.0 | 758.0 | 27.Feb.2037 | 615.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.881.375,84 | 3.0 | 9393.0 | 367.0 | 18.Sept.2031 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.880.256,90 | 3.0 | 9820.0 | 1372.0 | 15.Feb.2063 | 605.0 |
| PSX | PHILLIPS 66 | Energie | 2.880.552,37 | 3.0 | 9964.0 | 995.0 | 01.Mai2042 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.879.279,43 | 3.0 | 11198.0 | 301.0 | 15.Juli2030 | 888.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.876.425,57 | 3.0 | 8801.0 | 379.0 | 06.Aug.2030 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.875.658,98 | 3.0 | 10039.0 | 315.0 | 24.Feb.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.868.285,62 | 3.0 | 10653.0 | 779.0 | 15.Sept.2037 | 650.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.865.522,48 | 3.0 | 8056.0 | 1216.0 | 01.Feb.2047 | 445.0 |
| MPLX | MPLX LP | Energie | 2.864.084,23 | 3.0 | 9180.0 | 369.0 | 15.Aug.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.863.291,99 | 3.0 | 9411.0 | 1258.0 | 01.Juni2053 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 2.863.302,54 | 3.0 | 9687.0 | 379.0 | 15.Nov.2030 | 415.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.862.977,45 | 3.0 | 9840.0 | 1266.0 | 15.Sept.2055 | 620.0 |
| HPQ | HP INC | Technologie | 2.860.746,17 | 3.0 | 10128.0 | 532.0 | 15.Jan.2033 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.858.896,01 | 3.0 | 10270.0 | 287.0 | 17.Nov.2029 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.857.237,46 | 3.0 | 10095.0 | 347.0 | 10.Aug.2030 | 498.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.854.055,16 | 3.0 | 9614.0 | 340.0 | 15.Mai2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.852.947,05 | 3.0 | 9008.0 | 846.0 | 22.Apr.2039 | 446.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.851.112,35 | 3.0 | 8413.0 | 1307.0 | 01.März2053 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.848.964,22 | 3.0 | 9841.0 | 403.0 | 15.März2031 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.847.969,00 | 3.0 | 10061.0 | 392.0 | 26.Feb.2031 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.848.008,76 | 3.0 | 11052.0 | 796.0 | 15.Nov.2037 | 665.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.848.298,59 | 3.0 | 9621.0 | 1361.0 | 20.Mai2056 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.847.020,04 | 3.0 | 7805.0 | 1226.0 | 10.Mai2046 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.846.150,01 | 3.0 | 10189.0 | 703.0 | 01.Sept.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.843.526,37 | 3.0 | 5879.0 | 1520.0 | 05.Aug.2051 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.842.701,52 | 3.0 | 8798.0 | 417.0 | 15.Jan.2031 | 195.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.843.343,10 | 3.0 | 9759.0 | 1323.0 | 07.Juli2055 | 590.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.841.925,39 | 3.0 | 9862.0 | 698.0 | 07.Juli2035 | 520.0 |
| MPLX | MPLX LP | Energie | 2.837.838,97 | 3.0 | 9769.0 | 724.0 | 01.Apr.2036 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.834.438,98 | 3.0 | 9168.0 | 348.0 | 15.Mai2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.833.652,83 | 3.0 | 11053.0 | 569.0 | 07.Nov.2033 | 694.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.832.211,86 | 3.0 | 8212.0 | 1236.0 | 19.Juni2049 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.832.600,08 | 3.0 | 10509.0 | 785.0 | 11.Mai2037 | 600.0 |
| FOXA | FOX CORP | Kommunikation | 2.830.375,60 | 3.0 | 9085.0 | 1194.0 | 25.Jan.2049 | 558.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.826.359,34 | 3.0 | 9356.0 | 404.0 | 15.Jan.2031 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.827.096,53 | 3.0 | 9080.0 | 1394.0 | 15.Sept.2064 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.826.282,11 | 3.0 | 10040.0 | 681.0 | 09.Mai2035 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 2.824.940,05 | 3.0 | 10240.0 | 666.0 | 16.Jan.2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.823.718,08 | 3.0 | 8250.0 | 708.0 | 15.Mai2035 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.823.195,38 | 3.0 | 8935.0 | 377.0 | 10.Aug.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.817.876,22 | 3.0 | 10145.0 | 469.0 | 01.März2032 | 485.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.816.183,26 | 3.0 | 8884.0 | 412.0 | 15.Jan.2031 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.812.591,17 | 3.0 | 7945.0 | 1238.0 | 15.Feb.2048 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.810.735,90 | 3.0 | 10759.0 | 825.0 | 16.Mai2038 | 638.0 |
| OKE | ONEOK INC | Energie | 2.809.763,76 | 3.0 | 9706.0 | 1257.0 | 15.Okt.2055 | 625.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.809.799,78 | 3.0 | 9447.0 | 487.0 | 16.März2032 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.807.637,26 | 3.0 | 8686.0 | 510.0 | 01.Apr.2032 | 255.0 |
| T | AT&T INC | Kommunikation | 2.802.420,29 | 3.0 | 7952.0 | 1076.0 | 15.Dez.2042 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.802.925,84 | 3.0 | 9250.0 | 809.0 | 06.Feb.2037 | 410.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.800.671,59 | 3.0 | 9644.0 | 1115.0 | 16.März2046 | 562.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.795.530,72 | 3.0 | 10458.0 | 553.0 | 11.Sept.2034 | 611.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.791.727,42 | 3.0 | 8959.0 | 360.0 | 28.Mai2030 | 170.0 |
| KLAC | KLA CORP | Technologie | 2.790.758,54 | 3.0 | 8664.0 | 1327.0 | 15.Juli2052 | 495.0 |
| T | AT&T INC | Kommunikation | 2.789.008,13 | 3.0 | 9884.0 | 686.0 | 15.Aug.2035 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.787.773,82 | 3.0 | 9677.0 | 1269.0 | 05.Apr.2054 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.787.365,68 | 3.0 | 9742.0 | 329.0 | 15.Apr.2030 | 410.0 |
| MPLX | MPLX LP | Energie | 2.787.588,97 | 3.0 | 8106.0 | 1203.0 | 15.Apr.2048 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.786.577,74 | 3.0 | 10044.0 | 354.0 | 05.Sept.2030 | 573.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.783.264,96 | 3.0 | 5959.0 | 1272.0 | 01.Apr.2051 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.781.713,35 | 3.0 | 9748.0 | 1057.0 | 01.Dez.2043 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.779.041,53 | 3.0 | 8999.0 | 354.0 | 04.Mai2030 | 175.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.778.471,18 | 3.0 | 9875.0 | 632.0 | 01.Okt.2034 | 558.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.776.056,44 | 3.0 | 9163.0 | 334.0 | 01.März2030 | 213.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.775.891,70 | 3.0 | 8699.0 | 471.0 | 15.Okt.2031 | 263.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.774.716,80 | 3.0 | 9792.0 | 531.0 | 15.Nov.2032 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.775.074,11 | 3.0 | 9873.0 | 605.0 | 15.März2034 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.773.530,28 | 3.0 | 9960.0 | 696.0 | 15.Juni2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.773.540,31 | 3.0 | 11198.0 | 790.0 | 15.Feb.2038 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.773.328,73 | 3.0 | 10147.0 | 564.0 | 15.Juli2033 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.770.702,44 | 3.0 | 10598.0 | 525.0 | 15.Feb.2033 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.770.759,56 | 3.0 | 10099.0 | 472.0 | 01.Apr.2032 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.766.420,28 | 3.0 | 10760.0 | 856.0 | 15.Dez.2038 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.765.412,48 | 3.0 | 7933.0 | 1234.0 | 01.Dez.2047 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.765.741,10 | 3.0 | 9091.0 | 354.0 | 15.Mai2030 | 205.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.765.218,46 | 3.0 | 9847.0 | 414.0 | 03.Mai2032 | 461.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.763.639,77 | 3.0 | 9825.0 | 661.0 | 15.Feb.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.761.838,17 | 3.0 | 9733.0 | 1018.0 | 06.Jan.2042 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.762.019,42 | 3.0 | 8382.0 | 1356.0 | 09.Sept.2052 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.762.308,45 | 3.0 | 9781.0 | 805.0 | 02.Juli2037 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.761.229,07 | 3.0 | 8379.0 | 1271.0 | 15.Aug.2052 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 2.761.625,34 | 3.0 | 7104.0 | 1348.0 | 15.Aug.2062 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.760.755,90 | 3.0 | 10289.0 | 1240.0 | 22.Nov.2052 | 638.0 |
| STT | STATE STREET CORP | Bankwesen | 2.756.834,67 | 3.0 | 8890.0 | 423.0 | 03.März2031 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.755.689,36 | 3.0 | 5778.0 | 1551.0 | 12.Mai2061 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.755.385,99 | 3.0 | 10040.0 | 610.0 | 15.Mai2034 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.754.162,89 | 3.0 | 8862.0 | 832.0 | 03.März2037 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.752.882,50 | 3.0 | 6246.0 | 1553.0 | 08.Feb.2061 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.752.220,02 | 3.0 | 8336.0 | 1186.0 | 03.Nov.2045 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.752.663,78 | 3.0 | 10016.0 | 317.0 | 02.Apr.2030 | 491.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.746.424,94 | 3.0 | 10123.0 | 288.0 | 07.Nov.2029 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.744.719,85 | 3.0 | 9475.0 | 1277.0 | 15.März2054 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.743.822,02 | 3.0 | 9808.0 | 541.0 | 26.Jan.2033 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 2.741.947,67 | 3.0 | 10589.0 | 557.0 | 13.Okt.2033 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.741.348,78 | 3.0 | 7460.0 | 1039.0 | 22.Apr.2042 | 316.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.741.413,77 | 3.0 | 10316.0 | 309.0 | 15.März2030 | 586.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.737.901,62 | 3.0 | 10447.0 | 795.0 | 15.Okt.2037 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.735.013,10 | 3.0 | 7569.0 | 1209.0 | 23.Jan.2049 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.735.462,02 | 3.0 | 10158.0 | 348.0 | 15.Juli2030 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.733.895,33 | 3.0 | 9707.0 | 1324.0 | 15.Nov.2054 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.734.645,52 | 3.0 | 8129.0 | 1203.0 | 01.Juli2046 | 440.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.732.542,88 | 3.0 | 8339.0 | 930.0 | 01.Sept.2041 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.730.495,08 | 3.0 | 10398.0 | 511.0 | 17.Nov.2032 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.728.480,25 | 3.0 | 9658.0 | 705.0 | 15.Sept.2035 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.728.663,66 | 3.0 | 9158.0 | 1113.0 | 17.Aug.2045 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.728.222,13 | 3.0 | 7027.0 | 1055.0 | 21.Juli2042 | 291.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.727.431,81 | 3.0 | 9941.0 | 927.0 | 25.März2040 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.727.470,62 | 3.0 | 10300.0 | 562.0 | 07.Sept.2033 | 563.0 |
| PAYX | PAYCHEX INC | Technologie | 2.726.032,80 | 3.0 | 10027.0 | 667.0 | 15.Apr.2035 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 2.724.240,37 | 3.0 | 5595.0 | 1439.0 | 15.Juli2051 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.723.162,00 | 3.0 | 9567.0 | 721.0 | 15.Feb.2036 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.723.347,87 | 3.0 | 9726.0 | 329.0 | 15.Apr.2030 | 405.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.721.773,53 | 3.0 | 9771.0 | 1272.0 | 23.Juni2055 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.720.326,95 | 3.0 | 10035.0 | 323.0 | 01.Apr.2030 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.719.414,49 | 3.0 | 9902.0 | 536.0 | 24.Jan.2034 | 507.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.706.302,16 | 3.0 | 9988.0 | 324.0 | 01.Apr.2030 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.706.617,53 | 3.0 | 9819.0 | 361.0 | 12.Sept.2031 | 453.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.703.404,45 | 3.0 | 8876.0 | 369.0 | 24.Juni2030 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.703.287,95 | 3.0 | 10137.0 | 661.0 | 01.Apr.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.701.126,76 | 3.0 | 8820.0 | 1332.0 | 09.Feb.2054 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.699.783,56 | 3.0 | 9577.0 | 746.0 | 14.März2036 | 463.0 |
| COP | CONOCOPHILLIPS | Energie | 2.699.821,45 | 3.0 | 10923.0 | 866.0 | 01.Feb.2039 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.699.038,72 | 3.0 | 7882.0 | 1266.0 | 15.Juni2048 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 2.698.040,57 | 3.0 | 10620.0 | 589.0 | 15.März2034 | 610.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.698.838,33 | 3.0 | 9953.0 | 703.0 | 01.Aug.2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 2.697.321,99 | 3.0 | 9112.0 | 1329.0 | 10.Feb.2063 | 590.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.695.191,46 | 3.0 | 9266.0 | 489.0 | 15.März2032 | 363.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.695.258,57 | 3.0 | 9522.0 | 1271.0 | 30.Apr.2054 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.693.690,64 | 3.0 | 7537.0 | 1216.0 | 23.Jan.2049 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.694.204,38 | 3.0 | 10001.0 | 567.0 | 01.Juli2033 | 515.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.693.116,44 | 3.0 | 9081.0 | 351.0 | 01.Mai2030 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.693.291,29 | 3.0 | 10057.0 | 582.0 | 01.Feb.2034 | 665.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.692.160,09 | 3.0 | 9136.0 | 365.0 | 01.Juli2030 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 2.691.250,26 | 3.0 | 10040.0 | 558.0 | 01.Juni2033 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.685.510,93 | 3.0 | 10086.0 | 617.0 | 01.Feb.2034 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.681.537,52 | 3.0 | 9884.0 | 730.0 | 15.Jan.2036 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.679.125,19 | 3.0 | 9433.0 | 293.0 | 01.Okt.2029 | 285.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.679.143,77 | 3.0 | 9069.0 | 350.0 | 29.Apr.2030 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.679.631,63 | 3.0 | 10423.0 | 596.0 | 31.Mai2035 | 634.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.677.589,70 | 3.0 | 8991.0 | 354.0 | 01.Mai2030 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.674.713,96 | 3.0 | 9656.0 | 1290.0 | 03.Apr.2054 | 578.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.675.406,38 | 3.0 | 10052.0 | 611.0 | 05.Apr.2034 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.672.391,93 | 3.0 | 9773.0 | 406.0 | 15.März2031 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.671.571,03 | 3.0 | 10163.0 | 495.0 | 15.Aug.2032 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.670.789,26 | 3.0 | 9908.0 | 510.0 | 15.Sept.2032 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.668.068,79 | 3.0 | 9829.0 | 545.0 | 15.März2033 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.668.125,81 | 3.0 | 9237.0 | 1373.0 | 30.Nov.2065 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.667.199,76 | 3.0 | 8598.0 | 909.0 | 23.Apr.2040 | 408.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.665.678,26 | 3.0 | 10049.0 | 471.0 | 14.März2032 | 500.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.665.003,14 | 3.0 | 9793.0 | 392.0 | 14.Jan.2032 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.665.317,15 | 3.0 | 9812.0 | 1272.0 | 01.Okt.2054 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.664.686,99 | 3.0 | 10178.0 | 668.0 | 15.Jan.2035 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.662.952,76 | 3.0 | 9779.0 | 382.0 | 05.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 2.659.505,76 | 3.0 | 9525.0 | 717.0 | 01.Nov.2035 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.659.589,63 | 3.0 | 9720.0 | 722.0 | 15.Feb.2036 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.659.953,90 | 3.0 | 9394.0 | 491.0 | 01.Apr.2032 | 375.0 |
| MA | MASTERCARD INC | Technologie | 2.657.444,74 | 3.0 | 7485.0 | 1341.0 | 26.März2050 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.657.551,38 | 3.0 | 10306.0 | 376.0 | 20.Nov.2030 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.655.308,06 | 3.0 | 9886.0 | 682.0 | 15.Apr.2035 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.653.195,30 | 3.0 | 9924.0 | 351.0 | 01.Juli2030 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.653.467,80 | 3.0 | 10059.0 | 467.0 | 24.Feb.2032 | 495.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.652.987,84 | 3.0 | 7986.0 | 1063.0 | 15.Nov.2042 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.650.976,08 | 3.0 | 9586.0 | 700.0 | 24.Feb.2037 | 521.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.648.406,30 | 3.0 | 9917.0 | 1313.0 | 14.Mai2055 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.647.349,84 | 3.0 | 8063.0 | 1021.0 | 13.Mai2040 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.647.504,02 | 3.0 | 6788.0 | 1041.0 | 01.Juni2041 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.644.716,98 | 3.0 | 10375.0 | 721.0 | 15.März2036 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.644.740,38 | 3.0 | 6502.0 | 1367.0 | 01.Aug.2050 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.644.916,14 | 3.0 | 9038.0 | 1150.0 | 15.Juni2047 | 550.0 |
| HES | HESS CORP | Energie | 2.643.839,52 | 3.0 | 9936.0 | 953.0 | 15.Feb.2041 | 560.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.640.849,60 | 3.0 | 9915.0 | 295.0 | 01.Feb.2031 | 488.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.640.875,06 | 3.0 | 8914.0 | 1303.0 | 15.Sept.2054 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.639.642,57 | 3.0 | 10377.0 | 967.0 | 01.Feb.2042 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.638.826,78 | 3.0 | 9100.0 | 705.0 | 15.Aug.2035 | 440.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.639.429,26 | 3.0 | 9801.0 | 536.0 | 27.Jan.2034 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.638.517,20 | 3.0 | 10082.0 | 311.0 | 16.Jan.2031 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.636.931,86 | 3.0 | 8914.0 | 439.0 | 23.Apr.2031 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.637.394,58 | 3.0 | 8688.0 | 1321.0 | 15.Juni2052 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.632.748,08 | 3.0 | 9892.0 | 523.0 | 15.Okt.2032 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.633.096,53 | 3.0 | 7827.0 | 1022.0 | 27.März2040 | 325.0 |
| NI | NISOURCE INC | Erdgas | 2.631.271,22 | 3.0 | 9956.0 | 697.0 | 15.Juli2035 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.630.479,03 | 3.0 | 9581.0 | 634.0 | 22.Nov.2034 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.628.911,13 | 3.0 | 10091.0 | 311.0 | 25.Feb.2031 | 537.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.629.402,89 | 3.0 | 9722.0 | 532.0 | 05.Nov.2032 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.627.550,01 | 3.0 | 10077.0 | 309.0 | 15.Jan.2031 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.627.587,11 | 3.0 | 9734.0 | 552.0 | 11.März2033 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.624.348,44 | 3.0 | 7215.0 | 1212.0 | 01.Apr.2047 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.619.920,39 | 3.0 | 9598.0 | 546.0 | 15.März2033 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 2.620.313,48 | 3.0 | 8956.0 | 370.0 | 15.Juli2030 | 215.0 |
| MSCI | MSCI INC | Technologie | 2.619.568,18 | 3.0 | 9679.0 | 692.0 | 01.Sept.2035 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.616.189,46 | 3.0 | 7438.0 | 1323.0 | 01.Apr.2050 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.616.244,81 | 3.0 | 8427.0 | 1061.0 | 24.Feb.2042 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.614.488,69 | 3.0 | 9378.0 | 321.0 | 15.Jan.2030 | 290.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.615.328,45 | 3.0 | 9999.0 | 670.0 | 07.Apr.2035 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.611.554,50 | 3.0 | 9059.0 | 1434.0 | 10.Sept.2064 | 542.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.607.453,30 | 3.0 | 10438.0 | 590.0 | 14.März2034 | 635.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.606.431,73 | 3.0 | 10047.0 | 625.0 | 15.Juni2034 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.604.937,18 | 3.0 | 10552.0 | 521.0 | 15.März2033 | 625.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.605.039,70 | 3.0 | 7044.0 | 1497.0 | 15.März2062 | 403.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.603.553,30 | 3.0 | 9467.0 | 1146.0 | 15.Juni2048 | 600.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.601.439,18 | 3.0 | 9538.0 | 1289.0 | 18.Juni2056 | 610.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.601.884,33 | 3.0 | 9613.0 | 1342.0 | 15.Juni2056 | 575.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.600.179,31 | 3.0 | 6303.0 | 1395.0 | 01.Mai2050 | 315.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.600.504,48 | 3.0 | 10158.0 | 653.0 | 01.März2035 | 570.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.600.700,06 | 3.0 | 8697.0 | 901.0 | 15.Nov.2040 | 588.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.598.499,66 | 3.0 | 10046.0 | 596.0 | 15.März2034 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.596.965,53 | 3.0 | 10686.0 | 556.0 | 02.Aug.2033 | 642.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.597.127,54 | 3.0 | 9068.0 | 1271.0 | 15.Jan.2054 | 575.0 |
| INTU | INTUIT INC | Technologie | 2.594.342,08 | 3.0 | 8704.0 | 1248.0 | 15.Sept.2053 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.593.096,16 | 3.0 | 9894.0 | 353.0 | 01.Sept.2030 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.592.305,33 | 3.0 | 9979.0 | 462.0 | 10.Feb.2032 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.592.457,45 | 3.0 | 10320.0 | 1155.0 | 01.Apr.2050 | 660.0 |
| AVGO | BROADCOM INC | Technologie | 2.590.297,77 | 3.0 | 6908.0 | 1333.0 | 15.Feb.2051 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.589.954,10 | 3.0 | 7869.0 | 1016.0 | 05.Apr.2040 | 338.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.588.638,25 | 3.0 | 10140.0 | 597.0 | 15.Jan.2034 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.588.322,66 | 3.0 | 10069.0 | 424.0 | 25.Juni2031 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.587.145,53 | 3.0 | 9386.0 | 1324.0 | 15.März2055 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.586.184,34 | 3.0 | 9134.0 | 368.0 | 16.Juli2030 | 268.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.585.279,52 | 3.0 | 9517.0 | 331.0 | 27.März2030 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.584.535,54 | 3.0 | 9439.0 | 1238.0 | 01.Sept.2054 | 605.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.583.759,34 | 3.0 | 9773.0 | 1311.0 | 15.März2056 | 590.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.580.588,79 | 3.0 | 8728.0 | 1190.0 | 30.Mai2048 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.580.950,88 | 3.0 | 10045.0 | 575.0 | 15.Sept.2033 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.580.972,14 | 3.0 | 9743.0 | 637.0 | 12.Sept.2034 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.578.919,27 | 3.0 | 10302.0 | 679.0 | 15.Juli2035 | 615.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.578.423,35 | 3.0 | 6566.0 | 1388.0 | 16.Aug.2049 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.577.298,92 | 3.0 | 9479.0 | 319.0 | 15.Jan.2030 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.576.755,07 | 3.0 | 6168.0 | 1335.0 | 01.Feb.2050 | 345.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.575.424,33 | 3.0 | 9837.0 | 722.0 | 15.Jan.2036 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.575.813,49 | 3.0 | 9013.0 | 1126.0 | 05.Dez.2044 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.574.130,95 | 3.0 | 9962.0 | 692.0 | 15.Sept.2035 | 545.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.573.970,84 | 3.0 | 6708.0 | 1282.0 | 22.Juni2050 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.572.473,48 | 3.0 | 8949.0 | 1254.0 | 21.Feb.2054 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.572.531,40 | 3.0 | 9102.0 | 421.0 | 25.März2031 | 273.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.570.495,75 | 3.0 | 10087.0 | 312.0 | 21.Feb.2030 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 2.568.462,35 | 3.0 | 9305.0 | 491.0 | 01.Apr.2032 | 380.0 |
| ADBE | ADOBE INC | Technologie | 2.566.624,48 | 3.0 | 9230.0 | 329.0 | 01.Feb.2030 | 230.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.565.102,51 | 3.0 | 8208.0 | 1243.0 | 15.Juni2048 | 456.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.560.862,02 | 3.0 | 7608.0 | 1235.0 | 03.Mai2047 | 405.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.561.373,80 | 3.0 | 8215.0 | 1180.0 | 06.März2048 | 489.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.559.897,98 | 3.0 | 10491.0 | 573.0 | 06.März2035 | 640.0 |
| NOW | SERVICENOW INC | Technologie | 2.560.241,38 | 3.0 | 9901.0 | 738.0 | 15.Mai2036 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.557.275,68 | 3.0 | 6901.0 | 1057.0 | 19.Nov.2041 | 252.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.556.661,89 | 3.0 | 10045.0 | 621.0 | 11.Apr.2034 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.555.414,12 | 3.0 | 7876.0 | 1221.0 | 20.Mai2047 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.555.820,64 | 3.0 | 10002.0 | 682.0 | 15.Aug.2035 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.552.763,72 | 3.0 | 9976.0 | 619.0 | 15.Mai2034 | 530.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.552.252,03 | 3.0 | 9297.0 | 858.0 | 01.Nov.2038 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.550.758,93 | 3.0 | 9769.0 | 725.0 | 15.Apr.2036 | 550.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.551.080,65 | 3.0 | 10176.0 | 390.0 | 13.März2031 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.550.335,52 | 3.0 | 10083.0 | 627.0 | 15.Juni2034 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.550.361,60 | 3.0 | 5943.0 | 1329.0 | 25.Jan.2052 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.550.445,70 | 3.0 | 5529.0 | 1319.0 | 01.Apr.2061 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.550.710,78 | 3.0 | 7456.0 | 1180.0 | 01.Apr.2053 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.549.694,57 | 3.0 | 10356.0 | 381.0 | 20.Feb.2031 | 583.0 |
| OKE | ONEOK INC | Energie | 2.547.398,72 | 3.0 | 9402.0 | 330.0 | 15.März2030 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.547.589,25 | 3.0 | 9946.0 | 668.0 | 14.März2035 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.547.814,05 | 3.0 | 8879.0 | 502.0 | 03.Feb.2032 | 245.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.546.390,70 | 3.0 | 11526.0 | 844.0 | 15.Sept.2039 | 745.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.545.383,83 | 3.0 | 10765.0 | 796.0 | 15.Okt.2037 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.544.862,42 | 3.0 | 7382.0 | 995.0 | 01.Nov.2039 | 325.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.545.327,17 | 3.0 | 9842.0 | 314.0 | 15.Jan.2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.544.321,05 | 3.0 | 9863.0 | 1064.0 | 21.Apr.2047 | 587.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.542.996,25 | 3.0 | 6397.0 | 1416.0 | 09.Juli2050 | 317.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.542.004,79 | 3.0 | 9371.0 | 290.0 | 13.Sept.2029 | 245.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.542.096,13 | 3.0 | 10396.0 | 750.0 | 15.Okt.2036 | 600.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.541.296,00 | 3.0 | 10133.0 | 334.0 | 19.Mai2030 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.538.777,24 | 3.0 | 10197.0 | 423.0 | 23.Juli2032 | 572.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.537.945,49 | 3.0 | 9986.0 | 748.0 | 22.Mai2036 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.532.338,57 | 3.0 | 9919.0 | 324.0 | 15.Apr.2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.531.852,34 | 3.0 | 9975.0 | 689.0 | 28.Apr.2035 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.530.174,74 | 3.0 | 9108.0 | 1244.0 | 21.Feb.2053 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.529.419,28 | 3.0 | 10517.0 | 543.0 | 15.Juni2033 | 640.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.529.620,05 | 3.0 | 9656.0 | 724.0 | 09.Feb.2036 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.529.950,60 | 3.0 | 9177.0 | 1238.0 | 01.Apr.2050 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.527.589,06 | 3.0 | 9949.0 | 339.0 | 12.Mai2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.528.178,45 | 3.0 | 9105.0 | 350.0 | 01.Mai2030 | 210.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.525.783,40 | 3.0 | 9943.0 | 687.0 | 21.Juli2036 | 537.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.525.965,04 | 3.0 | 9764.0 | 545.0 | 15.Jan.2033 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.526.334,34 | 3.0 | 9489.0 | 332.0 | 01.Apr.2030 | 340.0 |
| PAYX | PAYCHEX INC | Technologie | 2.525.494,46 | 3.0 | 10048.0 | 323.0 | 15.Apr.2030 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.524.383,47 | 3.0 | 7273.0 | 1227.0 | 15.Apr.2046 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.524.401,05 | 3.0 | 9355.0 | 904.0 | 15.Juni2039 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.524.453,47 | 3.0 | 9945.0 | 549.0 | 15.Apr.2033 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.522.290,57 | 3.0 | 8953.0 | 497.0 | 10.März2032 | 297.0 |
| PSX | PHILLIPS 66 | Energie | 2.521.156,13 | 3.0 | 8695.0 | 1116.0 | 15.Nov.2044 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.519.799,49 | 3.0 | 8829.0 | 1282.0 | 15.Mai2054 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.519.110,85 | 3.0 | 9847.0 | 418.0 | 30.Apr.2031 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.516.203,89 | 3.0 | 8539.0 | 1257.0 | 01.Feb.2049 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.515.247,01 | 3.0 | 9692.0 | 785.0 | 16.März2037 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.514.219,42 | 3.0 | 8945.0 | 1308.0 | 09.März2053 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.513.064,28 | 3.0 | 8403.0 | 1311.0 | 15.Juni2055 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.513.070,46 | 3.0 | 10887.0 | 815.0 | 01.Juni2038 | 680.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.510.524,99 | 3.0 | 9374.0 | 327.0 | 01.März2030 | 292.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.510.563,77 | 3.0 | 9789.0 | 1124.0 | 18.März2046 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.511.124,48 | 3.0 | 9965.0 | 436.0 | 05.Aug.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.509.728,65 | 3.0 | 9654.0 | 286.0 | 27.Sept.2029 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.507.955,07 | 3.0 | 9822.0 | 550.0 | 30.Apr.2033 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.508.027,92 | 3.0 | 8714.0 | 469.0 | 15.Sept.2031 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.506.536,86 | 3.0 | 10257.0 | 595.0 | 04.Apr.2034 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 2.505.164,29 | 3.0 | 10027.0 | 333.0 | 15.Mai2030 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.503.192,77 | 3.0 | 9917.0 | 1423.0 | 14.Mai2065 | 605.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.504.026,05 | 3.0 | 8947.0 | 425.0 | 05.März2031 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.502.330,60 | 3.0 | 9818.0 | 558.0 | 15.Mai2033 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.502.870,81 | 3.0 | 9044.0 | 496.0 | 01.März2032 | 290.0 |
| T | AT&T INC | Kommunikation | 2.499.938,40 | 3.0 | 8992.0 | 1092.0 | 01.Nov.2045 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.499.000,70 | 3.0 | 10109.0 | 313.0 | 29.Jan.2031 | 522.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.496.913,67 | 3.0 | 9726.0 | 394.0 | 24.Feb.2032 | 452.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.497.130,00 | 3.0 | 9657.0 | 1249.0 | 01.Apr.2055 | 620.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.497.438,33 | 3.0 | 9635.0 | 730.0 | 03.März2036 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.494.260,82 | 3.0 | 9682.0 | 317.0 | 01.Feb.2030 | 405.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.492.399,44 | 3.0 | 8848.0 | 452.0 | 15.Juni2031 | 200.0 |
| MA | MASTERCARD INC | Technologie | 2.492.765,79 | 3.0 | 8787.0 | 488.0 | 18.Nov.2031 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.490.135,02 | 3.0 | 10267.0 | 545.0 | 27.Mai2034 | 575.0 |
| HPQ | HP INC | Technologie | 2.486.998,85 | 3.0 | 8927.0 | 445.0 | 17.Juni2031 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.483.678,61 | 3.0 | 7050.0 | 1328.0 | 01.Sept.2049 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.483.947,60 | 3.0 | 9229.0 | 487.0 | 22.Feb.2032 | 335.0 |
| HUM | HUMANA INC | Versicherung | 2.482.600,93 | 3.0 | 10237.0 | 523.0 | 01.März2033 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.482.873,09 | 3.0 | 9991.0 | 773.0 | 15.Sept.2036 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.483.287,80 | 3.0 | 9880.0 | 636.0 | 15.Aug.2034 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.483.381,63 | 3.0 | 9587.0 | 358.0 | 01.März2031 | 400.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.480.869,43 | 3.0 | 7236.0 | 1119.0 | 01.Juni2041 | 281.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.480.911,10 | 3.0 | 9445.0 | 696.0 | 01.Dez.2035 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.479.958,30 | 3.0 | 7297.0 | 1220.0 | 27.Sept.2064 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.479.019,81 | 3.0 | 9653.0 | 653.0 | 09.Sept.2034 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.474.587,14 | 3.0 | 6460.0 | 1386.0 | 15.Juli2051 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.474.217,67 | 3.0 | 9728.0 | 369.0 | 15.Okt.2030 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.472.756,26 | 3.0 | 9963.0 | 539.0 | 15.Jan.2033 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.473.504,28 | 3.0 | 9086.0 | 1103.0 | 15.Feb.2045 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.472.134,53 | 3.0 | 9775.0 | 517.0 | 06.Okt.2032 | 475.0 |
| EQT | EQT CORP | Energie | 2.470.742,25 | 3.0 | 10149.0 | 599.0 | 01.Feb.2034 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.469.174,44 | 3.0 | 5120.0 | 1633.0 | 03.Juni2060 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.469.375,44 | 3.0 | 10197.0 | 312.0 | 17.Jan.2030 | 557.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.469.668,28 | 3.0 | 9676.0 | 1441.0 | 01.Juni2066 | 590.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.469.914,25 | 3.0 | 10881.0 | 778.0 | 15.Juni2037 | 663.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.468.650,85 | 3.0 | 6095.0 | 1421.0 | 15.Okt.2050 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.468.098,86 | 3.0 | 9469.0 | 281.0 | 15.Aug.2029 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.466.440,80 | 3.0 | 9872.0 | 681.0 | 15.Mai2035 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.462.555,60 | 3.0 | 8825.0 | 1116.0 | 15.Sept.2045 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.462.689,48 | 3.0 | 9275.0 | 327.0 | 15.Feb.2030 | 256.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.460.616,22 | 3.0 | 8675.0 | 467.0 | 18.Aug.2031 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.459.462,12 | 3.0 | 9725.0 | 446.0 | 18.Sept.2031 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.458.382,70 | 3.0 | 9399.0 | 1312.0 | 16.Feb.2055 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.458.663,74 | 3.0 | 9980.0 | 653.0 | 15.Feb.2035 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.459.069,45 | 3.0 | 7336.0 | 1011.0 | 15.Sept.2042 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.457.797,87 | 3.0 | 10018.0 | 652.0 | 01.März2035 | 570.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.456.588,01 | 3.0 | 10566.0 | 571.0 | 15.Nov.2033 | 620.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.456.242,09 | 3.0 | 10636.0 | 1179.0 | 15.Nov.2053 | 725.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.456.365,82 | 3.0 | 8552.0 | 1193.0 | 20.Apr.2048 | 500.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.456.415,44 | 3.0 | 8730.0 | 1081.0 | 01.Feb.2043 | 470.0 |
| NXPI | NXP BV | Technologie | 2.454.882,03 | 3.0 | 8786.0 | 497.0 | 15.Feb.2032 | 265.0 |
| HUM | HUMANA INC | Versicherung | 2.454.913,11 | 3.0 | 10086.0 | 400.0 | 15.Apr.2031 | 538.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.455.410,92 | 3.0 | 7006.0 | 1358.0 | 05.Apr.2050 | 358.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.453.250,59 | 3.0 | 9669.0 | 497.0 | 15.Mai2032 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.453.417,93 | 3.0 | 6988.0 | 1538.0 | 13.Mai2060 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.449.802,48 | 3.0 | 8111.0 | 1100.0 | 15.Aug.2042 | 380.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.448.903,18 | 3.0 | 9099.0 | 471.0 | 31.Jan.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.444.654,24 | 3.0 | 9005.0 | 1418.0 | 15.Apr.2064 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.444.764,19 | 3.0 | 9912.0 | 459.0 | 08.März2032 | 580.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.443.357,50 | 3.0 | 9453.0 | 657.0 | 04.Okt.2034 | 450.0 |
| T | AT&T INC | Kommunikation | 2.441.568,59 | 3.0 | 9245.0 | 1073.0 | 30.Apr.2046 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.441.800,81 | 3.0 | 10547.0 | 517.0 | 09.Jan.2033 | 640.0 |
| INTC | INTEL CORPORATION | Technologie | 2.440.710,24 | 3.0 | 9350.0 | 550.0 | 15.Dez.2032 | 400.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.441.062,34 | 3.0 | 10376.0 | 299.0 | 15.Feb.2030 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.441.182,29 | 3.0 | 8717.0 | 1310.0 | 15.Sept.2052 | 495.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.440.008,39 | 3.0 | 7755.0 | 1212.0 | 15.Juli2046 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.437.688,08 | 3.0 | 9743.0 | 1290.0 | 15.Sept.2054 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.438.229,31 | 3.0 | 9359.0 | 1425.0 | 05.Apr.2064 | 564.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.438.491,31 | 3.0 | 10935.0 | 827.0 | 15.Apr.2038 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.437.161,41 | 3.0 | 9908.0 | 683.0 | 08.Juli2036 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.435.872,87 | 3.0 | 8529.0 | 1458.0 | 27.Feb.2063 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.436.206,32 | 3.0 | 9774.0 | 684.0 | 15.Apr.2035 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.434.954,85 | 3.0 | 9134.0 | 412.0 | 15.Feb.2031 | 270.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.435.102,90 | 3.0 | 9961.0 | 618.0 | 06.Sept.2035 | 550.0 |
| OKE | ONEOK INC | Energie | 2.435.571,45 | 3.0 | 9837.0 | 445.0 | 15.Okt.2031 | 475.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.435.669,11 | 3.0 | 9869.0 | 611.0 | 15.März2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.433.392,91 | 3.0 | 9807.0 | 535.0 | 06.Feb.2033 | 475.0 |
| FISV | FISERV INC | Technologie | 2.432.324,16 | 3.0 | 9596.0 | 628.0 | 12.Aug.2034 | 515.0 |
| PLD | PROLOGIS LP | REITS | 2.432.426,61 | 3.0 | 8680.0 | 399.0 | 15.Okt.2030 | 125.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.431.176,85 | 3.0 | 5500.0 | 1646.0 | 10.Dez.2061 | 290.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.429.765,74 | 3.0 | 11026.0 | 801.0 | 15.Jan.2038 | 695.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.430.391,93 | 3.0 | 8529.0 | 1071.0 | 15.Feb.2043 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.430.396,48 | 3.0 | 10243.0 | 411.0 | 01.Juni2031 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.428.300,96 | 3.0 | 9389.0 | 556.0 | 01.Feb.2033 | 420.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.425.556,74 | 3.0 | 9907.0 | 351.0 | 06.Aug.2031 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.425.875,89 | 3.0 | 9170.0 | 537.0 | 15.Okt.2032 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.424.482,28 | 3.0 | 9712.0 | 505.0 | 15.Aug.2032 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.424.922,17 | 3.0 | 6645.0 | 1359.0 | 15.März2050 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.423.328,17 | 3.0 | 7398.0 | 1096.0 | 15.Mai2041 | 305.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.421.954,09 | 3.0 | 10950.0 | 459.0 | 15.März2032 | 675.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.420.905,14 | 3.0 | 10083.0 | 318.0 | 15.März2030 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.420.985,48 | 3.0 | 9902.0 | 496.0 | 11.Aug.2033 | 498.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.419.881,45 | 3.0 | 9360.0 | 1277.0 | 15.Sept.2054 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.418.226,07 | 3.0 | 10132.0 | 391.0 | 30.Jan.2031 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.417.840,58 | 3.0 | 10008.0 | 432.0 | 05.Aug.2032 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.413.618,21 | 3.0 | 8772.0 | 400.0 | 19.Nov.2031 | 176.0 |
| AAPL | APPLE INC | Technologie | 2.412.701,80 | 3.0 | 7495.0 | 1291.0 | 13.Nov.2047 | 375.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.412.734,96 | 3.0 | 10565.0 | 1258.0 | 15.Nov.2053 | 650.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.412.920,45 | 3.0 | 10040.0 | 748.0 | 15.Juni2036 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.413.300,74 | 3.0 | 8653.0 | 471.0 | 01.Sept.2031 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.411.466,81 | 3.0 | 9645.0 | 1322.0 | 15.Sept.2055 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.407.507,64 | 3.0 | 6832.0 | 1358.0 | 01.Apr.2050 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.405.605,46 | 3.0 | 9165.0 | 357.0 | 01.Juni2030 | 230.0 |
| PSX | PHILLIPS 66 | Energie | 2.405.942,45 | 3.0 | 8948.0 | 407.0 | 15.Dez.2030 | 215.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.404.727,97 | 3.0 | 10059.0 | 531.0 | 21.Feb.2033 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.404.971,65 | 3.0 | 9324.0 | 302.0 | 24.Okt.2029 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.404.151,91 | 3.0 | 10242.0 | 595.0 | 15.Jan.2034 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.404.249,47 | 3.0 | 9709.0 | 573.0 | 15.Juni2033 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 2.400.045,03 | 3.0 | 9617.0 | 702.0 | 15.Mai2035 | 450.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.399.852,80 | 3.0 | 10557.0 | 589.0 | 15.Dez.2033 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.395.749,71 | 3.0 | 9015.0 | 421.0 | 15.März2031 | 260.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.395.190,64 | 3.0 | 9003.0 | 1304.0 | 15.Mai2053 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.395.334,35 | 3.0 | 8032.0 | 1009.0 | 01.Apr.2040 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.394.347,19 | 3.0 | 6294.0 | 1457.0 | 08.Juni2051 | 305.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.394.475,31 | 3.0 | 8683.0 | 1182.0 | 15.Mai2046 | 470.0 |
| MET | METLIFE INC | Versicherung | 2.392.600,57 | 3.0 | 10065.0 | 660.0 | 15.Dez.2034 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.390.163,82 | 3.0 | 9133.0 | 394.0 | 15.Nov.2030 | 255.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.389.497,80 | 3.0 | 9440.0 | 1388.0 | 18.Apr.2064 | 590.0 |
| VMW | VMWARE LLC | Technologie | 2.389.506,31 | 3.0 | 8746.0 | 460.0 | 15.Aug.2031 | 220.0 |
| T | AT&T INC | Kommunikation | 2.387.094,73 | 3.0 | 8778.0 | 1254.0 | 01.Nov.2054 | 570.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.385.948,50 | 3.0 | 7586.0 | 1291.0 | 15.März2049 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.386.220,59 | 3.0 | 9840.0 | 405.0 | 15.März2031 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.384.003,08 | 3.0 | 7986.0 | 1304.0 | 29.Juni2048 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.382.933,83 | 3.0 | 7484.0 | 1253.0 | 01.Nov.2046 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.383.677,39 | 3.0 | 9977.0 | 667.0 | 13.Mai2036 | 542.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.381.416,34 | 3.0 | 9705.0 | 521.0 | 15.Nov.2032 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.381.782,74 | 3.0 | 8682.0 | 1253.0 | 01.Juni2054 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.381.962,80 | 3.0 | 9738.0 | 543.0 | 02.Feb.2034 | 481.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.379.673,76 | 3.0 | 9787.0 | 400.0 | 15.März2031 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.380.074,02 | 3.0 | 9217.0 | 1074.0 | 14.März2044 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.377.736,77 | 3.0 | 9906.0 | 444.0 | 15.Okt.2031 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.376.959,50 | 3.0 | 10156.0 | 534.0 | 15.März2033 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 2.375.743,37 | 3.0 | 10042.0 | 310.0 | 12.Feb.2031 | 505.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.376.520,54 | 3.0 | 10282.0 | 532.0 | 01.Feb.2033 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.374.835,48 | 3.0 | 10090.0 | 590.0 | 20.Feb.2034 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.374.661,64 | 3.0 | 9832.0 | 671.0 | 03.März2035 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.373.177,90 | 3.0 | 10115.0 | 410.0 | 15.Mai2031 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.373.385,31 | 3.0 | 10403.0 | 388.0 | 01.Feb.2031 | 575.0 |
| MA | MASTERCARD INC | Technologie | 2.373.400,71 | 3.0 | 9831.0 | 757.0 | 08.Juni2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.372.113,65 | 3.0 | 10968.0 | 521.0 | 15.März2033 | 705.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.370.505,12 | 3.0 | 9906.0 | 616.0 | 10.Apr.2034 | 499.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.370.641,86 | 3.0 | 9410.0 | 956.0 | 15.Sept.2040 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.368.335,56 | 3.0 | 10234.0 | 590.0 | 15.März2034 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.368.451,42 | 3.0 | 9827.0 | 1042.0 | 16.Aug.2043 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.367.452,20 | 3.0 | 9711.0 | 788.0 | 15.Feb.2037 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.364.994,96 | 3.0 | 10162.0 | 279.0 | 15.Okt.2029 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.365.625,19 | 3.0 | 7330.0 | 1144.0 | 01.Juli2049 | 513.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.364.246,93 | 3.0 | 10125.0 | 602.0 | 15.März2034 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.363.477,57 | 3.0 | 9129.0 | 439.0 | 01.Juni2031 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.357.557,52 | 3.0 | 8757.0 | 1164.0 | 15.Mai2046 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.356.093,31 | 3.0 | 9232.0 | 1409.0 | 15.Feb.2066 | 560.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.354.238,11 | 3.0 | 9311.0 | 338.0 | 01.Apr.2030 | 263.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.354.646,29 | 3.0 | 9744.0 | 724.0 | 15.Nov.2035 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.354.960,55 | 3.0 | 9417.0 | 370.0 | 15.Sept.2030 | 350.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.353.586,96 | 3.0 | 10548.0 | 913.0 | 01.März2041 | 650.0 |
| MET | METLIFE INC | Versicherung | 2.351.462,48 | 3.0 | 9969.0 | 318.0 | 23.März2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.351.809,44 | 3.0 | 8092.0 | 971.0 | 15.Aug.2039 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.350.595,39 | 3.0 | 10163.0 | 428.0 | 09.Juli2031 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.351.263,75 | 3.0 | 10030.0 | 297.0 | 01.Dez.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.348.857,54 | 3.0 | 9847.0 | 361.0 | 08.Sept.2031 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.348.094,00 | 3.0 | 9674.0 | 718.0 | 15.Okt.2035 | 493.0 |
| MA | MASTERCARD INC | Technologie | 2.348.175,68 | 3.0 | 9941.0 | 425.0 | 08.Juni2031 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.348.198,52 | 3.0 | 9790.0 | 484.0 | 15.Mai2032 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.348.650,66 | 3.0 | 9611.0 | 653.0 | 15.Sept.2034 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.348.745,93 | 3.0 | 8914.0 | 1117.0 | 15.Juni2044 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.344.385,75 | 3.0 | 8653.0 | 1286.0 | 01.Dez.2053 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.343.802,99 | 3.0 | 9010.0 | 363.0 | 15.Juni2030 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.344.154,13 | 3.0 | 7134.0 | 1132.0 | 15.Okt.2041 | 280.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.342.788,85 | 3.0 | 10048.0 | 564.0 | 15.Juni2033 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.343.141,55 | 3.0 | 8070.0 | 1240.0 | 15.Nov.2047 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.341.873,17 | 3.0 | 10044.0 | 324.0 | 25.März2031 | 507.0 |
| C | CITIGROUP INC | Bankwesen | 2.342.284,43 | 3.0 | 10084.0 | 1003.0 | 30.Jan.2042 | 588.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.342.305,66 | 3.0 | 10220.0 | 774.0 | 14.Dez.2036 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 2.341.136,44 | 3.0 | 10020.0 | 504.0 | 15.Juli2032 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.340.504,38 | 3.0 | 9831.0 | 615.0 | 31.Jan.2034 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.340.584,19 | 3.0 | 10193.0 | 415.0 | 18.Juni2031 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.340.669,92 | 3.0 | 9990.0 | 292.0 | 01.Nov.2029 | 463.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.338.990,36 | 3.0 | 9705.0 | 615.0 | 05.Feb.2034 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.339.169,10 | 3.0 | 8017.0 | 788.0 | 15.Juli2036 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.339.744,87 | 3.0 | 9560.0 | 1250.0 | 04.März2054 | 597.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.338.416,78 | 3.0 | 9816.0 | 740.0 | 19.Mai2036 | 538.0 |
| AAPL | APPLE INC | Technologie | 2.334.413,65 | 3.0 | 7356.0 | 1513.0 | 08.Aug.2062 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.334.838,80 | 3.0 | 8869.0 | 414.0 | 15.Jan.2031 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 2.334.347,17 | 3.0 | 9950.0 | 649.0 | 01.Dez.2034 | 530.0 |
| FISV | FISERV INC | Technologie | 2.332.678,27 | 3.0 | 9896.0 | 320.0 | 15.März2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.333.120,14 | 3.0 | 5491.0 | 1636.0 | 08.Feb.2061 | 280.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.331.832,02 | 3.0 | 9562.0 | 1312.0 | 01.Sept.2055 | 570.0 |
| HUM | HUMANA INC | Versicherung | 2.326.504,65 | 3.0 | 9020.0 | 1252.0 | 15.Apr.2054 | 575.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.325.572,00 | 3.0 | 10140.0 | 418.0 | 15.Juni2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.321.030,96 | 3.0 | 9864.0 | 614.0 | 15.Apr.2034 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.321.246,23 | 3.0 | 11190.0 | 780.0 | 15.Aug.2037 | 650.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.321.296,11 | 3.0 | 9879.0 | 425.0 | 18.Juni2031 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.319.703,54 | 3.0 | 9719.0 | 1083.0 | 15.Dez.2045 | 613.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.318.799,08 | 3.0 | 8903.0 | 499.0 | 05.Jan.2032 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.318.925,49 | 3.0 | 5365.0 | 1427.0 | 15.Jan.2051 | 280.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.319.121,20 | 3.0 | 10632.0 | 583.0 | 25.Apr.2035 | 664.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.317.752,43 | 3.0 | 7549.0 | 1331.0 | 01.Apr.2052 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.317.862,20 | 3.0 | 9804.0 | 1327.0 | 15.März2056 | 580.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.317.213,96 | 3.0 | 9527.0 | 1296.0 | 15.Mai2054 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.317.214,26 | 3.0 | 10124.0 | 610.0 | 26.Mai2035 | 558.0 |
| GOOGL | ALPHABET INC | Technologie | 2.315.998,14 | 3.0 | 9741.0 | 533.0 | 15.Nov.2032 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.314.757,85 | 3.0 | 8781.0 | 1029.0 | 04.Juni2042 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.315.109,14 | 3.0 | 9425.0 | 1334.0 | 15.Nov.2054 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.313.746,96 | 3.0 | 9655.0 | 650.0 | 01.Okt.2034 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.311.112,05 | 3.0 | 10507.0 | 582.0 | 15.Jan.2034 | 650.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.310.193,64 | 3.0 | 8839.0 | 399.0 | 15.Nov.2030 | 210.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.310.383,13 | 3.0 | 9688.0 | 530.0 | 15.Nov.2032 | 460.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.310.838,32 | 3.0 | 10103.0 | 309.0 | 13.Jan.2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.306.728,14 | 3.0 | 9986.0 | 662.0 | 15.März2035 | 545.0 |
| FISV | FISERV INC | Technologie | 2.302.485,04 | 3.0 | 9615.0 | 686.0 | 11.Aug.2035 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.300.425,16 | 3.0 | 10150.0 | 412.0 | 01.Juni2031 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.300.509,17 | 3.0 | 9765.0 | 377.0 | 15.Nov.2030 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.299.559,69 | 3.0 | 9096.0 | 434.0 | 14.Mai2031 | 275.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.299.574,41 | 3.0 | 9789.0 | 964.0 | 01.Nov.2040 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.299.666,48 | 3.0 | 10415.0 | 901.0 | 15.Apr.2040 | 630.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.297.556,34 | 3.0 | 9342.0 | 1347.0 | 13.Mai2054 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.296.312,46 | 3.0 | 9038.0 | 1033.0 | 15.Aug.2042 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.294.903,38 | 3.0 | 9597.0 | 733.0 | 15.März2036 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.293.119,32 | 3.0 | 6685.0 | 1397.0 | 06.Apr.2050 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.292.627,50 | 3.0 | 9619.0 | 740.0 | 15.März2036 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.292.897,83 | 3.0 | 8350.0 | 504.0 | 01.Feb.2032 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.291.991,56 | 3.0 | 6996.0 | 1407.0 | 15.Apr.2052 | 363.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.289.805,67 | 3.0 | 8394.0 | 531.0 | 18.Mai2032 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.288.064,82 | 3.0 | 9074.0 | 1246.0 | 01.Mai2050 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.286.787,60 | 3.0 | 10388.0 | 1236.0 | 01.Okt.2053 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.285.628,51 | 3.0 | 10019.0 | 285.0 | 06.Okt.2029 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.283.267,35 | 3.0 | 10100.0 | 654.0 | 26.Nov.2035 | 559.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.282.409,01 | 3.0 | 10402.0 | 351.0 | 30.Sept.2030 | 615.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.283.073,61 | 3.0 | 8869.0 | 1089.0 | 01.Juni2043 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.283.184,28 | 3.0 | 9992.0 | 424.0 | 15.Juni2031 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 2.281.835,16 | 3.0 | 9056.0 | 1228.0 | 10.Feb.2053 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.281.130,02 | 3.0 | 10604.0 | 519.0 | 15.Nov.2032 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.280.265,45 | 3.0 | 6758.0 | 1379.0 | 15.Nov.2050 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.278.314,27 | 3.0 | 9754.0 | 314.0 | 15.März2030 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.277.016,42 | 3.0 | 8682.0 | 423.0 | 15.Feb.2031 | 175.0 |
| NI | NISOURCE INC | Erdgas | 2.275.193,79 | 3.0 | 9579.0 | 338.0 | 01.Mai2030 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.275.690,13 | 3.0 | 9984.0 | 750.0 | 23.Juli2041 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.273.679,90 | 3.0 | 8190.0 | 1198.0 | 01.März2047 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.273.313,66 | 3.0 | 9336.0 | 1331.0 | 15.Okt.2054 | 535.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.271.719,63 | 3.0 | 9690.0 | 745.0 | 04.Feb.2036 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.271.924,00 | 3.0 | 7611.0 | 1034.0 | 02.Sept.2040 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.272.126,03 | 3.0 | 8153.0 | 1228.0 | 06.Sept.2049 | 476.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.272.245,11 | 3.0 | 10084.0 | 534.0 | 27.Feb.2033 | 515.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.270.913,47 | 3.0 | 10727.0 | 788.0 | 15.Juni2037 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.268.193,22 | 3.0 | 9631.0 | 1267.0 | 01.Juni2054 | 605.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.268.513,55 | 3.0 | 9572.0 | 732.0 | 15.März2036 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.267.121,02 | 3.0 | 10307.0 | 582.0 | 13.März2035 | 603.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.266.259,58 | 3.0 | 9778.0 | 739.0 | 15.Mai2036 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.266.466,87 | 3.0 | 10142.0 | 389.0 | 22.Feb.2031 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.266.469,36 | 3.0 | 10801.0 | 571.0 | 17.Nov.2033 | 682.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.266.953,97 | 3.0 | 7861.0 | 1263.0 | 15.Sept.2048 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.266.080,65 | 3.0 | 10104.0 | 313.0 | 01.März2030 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.264.674,96 | 3.0 | 8971.0 | 1107.0 | 17.Mai2044 | 490.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.263.762,99 | 3.0 | 8450.0 | 1196.0 | 16.Nov.2045 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.263.161,99 | 3.0 | 7748.0 | 1093.0 | 15.März2042 | 355.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.260.071,58 | 3.0 | 9900.0 | 1229.0 | 22.März2054 | 635.0 |
| INTC | INTEL CORPORATION | Technologie | 2.260.371,84 | 3.0 | 7428.0 | 1192.0 | 19.Mai2046 | 410.0 |
| FISV | FISERV INC | Technologie | 2.259.840,74 | 3.0 | 10006.0 | 527.0 | 02.März2033 | 560.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.257.458,84 | 3.0 | 10920.0 | 501.0 | 29.Nov.2032 | 680.0 |
| USB | US BANCORP MTN | Bankwesen | 2.257.568,98 | 3.0 | 10048.0 | 647.0 | 12.Feb.2036 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.257.728,67 | 3.0 | 8711.0 | 484.0 | 15.Nov.2031 | 225.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.257.766,10 | 3.0 | 9005.0 | 364.0 | 15.Juni2030 | 190.0 |
| AAPL | APPLE INC | Technologie | 2.258.034,59 | 3.0 | 8649.0 | 1140.0 | 06.Mai2044 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.256.699,13 | 3.0 | 10048.0 | 275.0 | 02.Aug.2030 | 497.0 |
| SRE | SEMPRA | Erdgas | 2.257.064,41 | 3.0 | 8355.0 | 889.0 | 01.Feb.2038 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.255.422,14 | 3.0 | 9899.0 | 399.0 | 09.Apr.2031 | 542.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.254.616,91 | 3.0 | 9967.0 | 278.0 | 15.Sept.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.253.935,02 | 3.0 | 8614.0 | 1279.0 | 15.Feb.2053 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.252.919,80 | 3.0 | 9627.0 | 693.0 | 20.Mai2035 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.253.584,41 | 3.0 | 10458.0 | 809.0 | 15.März2038 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.252.070,36 | 3.0 | 9043.0 | 360.0 | 01.Juni2030 | 195.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.251.643,35 | 3.0 | 9967.0 | 453.0 | 15.Nov.2031 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.250.901,31 | 3.0 | 8914.0 | 471.0 | 24.Nov.2032 | 289.0 |
| CVX | CHEVRON USA INC | Energie | 2.249.363,58 | 3.0 | 9910.0 | 372.0 | 15.Okt.2030 | 430.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.248.450,17 | 3.0 | 10285.0 | 555.0 | 14.Aug.2033 | 570.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.246.503,50 | 3.0 | 9884.0 | 497.0 | 15.Juni2032 | 470.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.244.189,19 | 3.0 | 10069.0 | 662.0 | 09.Jan.2035 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.242.851,37 | 2.0 | 10192.0 | 675.0 | 15.Juni2035 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.241.491,82 | 2.0 | 8164.0 | 1335.0 | 15.Mai2064 | 550.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.240.277,34 | 2.0 | 7971.0 | 1240.0 | 01.Mai2047 | 415.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.239.399,93 | 2.0 | 9077.0 | 1186.0 | 01.Apr.2054 | 625.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.239.601,65 | 2.0 | 8734.0 | 403.0 | 29.Okt.2030 | 120.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.238.479,38 | 2.0 | 9783.0 | 1280.0 | 15.Jan.2056 | 630.0 |
| CRM | SALESFORCE INC | Technologie | 2.238.485,67 | 2.0 | 9729.0 | 1288.0 | 15.März2066 | 670.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.238.058,41 | 2.0 | 9623.0 | 720.0 | 15.März2036 | 525.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.238.171,79 | 2.0 | 8917.0 | 433.0 | 01.Mai2031 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.237.131,64 | 2.0 | 9964.0 | 955.0 | 15.Okt.2040 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.237.381,31 | 2.0 | 9787.0 | 372.0 | 15.Okt.2030 | 440.0 |
| MPLX | MPLX LP | Energie | 2.234.891,26 | 2.0 | 9732.0 | 1258.0 | 15.Sept.2055 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.234.909,55 | 2.0 | 8856.0 | 1173.0 | 01.Feb.2046 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.231.313,51 | 2.0 | 9672.0 | 718.0 | 14.Jan.2037 | 506.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.231.753,75 | 2.0 | 10761.0 | 832.0 | 15.Juni2038 | 640.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.230.690,04 | 2.0 | 10001.0 | 638.0 | 12.Juni2034 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.230.015,65 | 2.0 | 9469.0 | 1439.0 | 12.Feb.2065 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.230.036,29 | 2.0 | 7317.0 | 1027.0 | 01.Okt.2040 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.228.832,96 | 2.0 | 5904.0 | 1424.0 | 01.Dez.2051 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.226.765,99 | 2.0 | 10368.0 | 947.0 | 01.Apr.2041 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.227.554,79 | 2.0 | 9983.0 | 633.0 | 15.Juni2034 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.226.199,64 | 2.0 | 7492.0 | 1064.0 | 04.Feb.2041 | 340.0 |
| MPLX | MPLX LP | Energie | 2.225.329,40 | 2.0 | 9458.0 | 1269.0 | 01.Apr.2055 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.223.248,20 | 2.0 | 10973.0 | 1229.0 | 02.Aug.2053 | 708.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.223.794,18 | 2.0 | 9617.0 | 681.0 | 01.Feb.2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.222.893,09 | 2.0 | 7796.0 | 985.0 | 01.Apr.2040 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.221.503,43 | 2.0 | 7313.0 | 1222.0 | 01.März2048 | 413.0 |
| HPQ | HP INC | Technologie | 2.220.035,11 | 2.0 | 9969.0 | 957.0 | 15.Sept.2041 | 600.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.220.181,20 | 2.0 | 10109.0 | 309.0 | 15.Jan.2030 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.219.354,57 | 2.0 | 10032.0 | 319.0 | 01.Feb.2030 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.217.350,46 | 2.0 | 8776.0 | 404.0 | 13.Nov.2030 | 145.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.216.582,63 | 2.0 | 8736.0 | 1198.0 | 28.Sept.2048 | 510.0 |
| DE | DEERE & CO | Produktionsmittel | 2.215.069,64 | 2.0 | 7399.0 | 1358.0 | 15.Apr.2050 | 375.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.213.253,15 | 2.0 | 9337.0 | 1366.0 | 04.Feb.2056 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.212.821,61 | 2.0 | 7128.0 | 1317.0 | 15.Aug.2049 | 370.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.211.517,01 | 2.0 | 8778.0 | 387.0 | 01.Sept.2030 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.210.544,90 | 2.0 | 7427.0 | 1105.0 | 17.Juni2041 | 306.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.210.562,44 | 2.0 | 7295.0 | 1302.0 | 22.März2050 | 400.0 |
| MET | METLIFE INC | Versicherung | 2.207.511,91 | 2.0 | 8732.0 | 1325.0 | 15.Juli2052 | 500.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.206.729,43 | 2.0 | 10212.0 | 595.0 | 15.März2034 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.206.775,61 | 2.0 | 9978.0 | 346.0 | 05.Juni2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.205.358,13 | 2.0 | 7888.0 | 1225.0 | 15.Sept.2048 | 452.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.205.814,58 | 2.0 | 6378.0 | 1454.0 | 05.März2051 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.206.015,80 | 2.0 | 9077.0 | 1064.0 | 05.Dez.2043 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.204.482,86 | 2.0 | 9859.0 | 700.0 | 30.Sept.2035 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.204.778,16 | 2.0 | 9836.0 | 564.0 | 30.Apr.2033 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.203.914,66 | 2.0 | 9766.0 | 537.0 | 15.Feb.2033 | 475.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.204.126,76 | 2.0 | 9908.0 | 402.0 | 16.März2031 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.202.591,85 | 2.0 | 9918.0 | 623.0 | 01.Juni2034 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.202.991,63 | 2.0 | 9964.0 | 696.0 | 12.Mai2035 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.203.140,89 | 2.0 | 8801.0 | 881.0 | 15.Okt.2038 | 460.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.202.167,31 | 2.0 | 10113.0 | 461.0 | 15.März2032 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.200.699,40 | 2.0 | 10032.0 | 311.0 | 07.Feb.2030 | 460.0 |
| T | AT&T INC | Kommunikation | 2.199.525,20 | 2.0 | 9356.0 | 1332.0 | 30.Okt.2066 | 630.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.198.251,39 | 2.0 | 9868.0 | 416.0 | 15.Mai2031 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 2.198.808,39 | 2.0 | 9829.0 | 599.0 | 21.Feb.2034 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.196.294,74 | 2.0 | 9055.0 | 1137.0 | 04.Aug.2045 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.196.652,29 | 2.0 | 9123.0 | 435.0 | 17.Juni2031 | 363.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.195.391,58 | 2.0 | 9624.0 | 1252.0 | 10.Mai2057 | 640.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.193.162,66 | 2.0 | 8771.0 | 474.0 | 01.Okt.2031 | 210.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.192.034,40 | 2.0 | 9869.0 | 705.0 | 01.Okt.2035 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.190.836,69 | 2.0 | 8789.0 | 471.0 | 10.Sept.2031 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.191.049,05 | 2.0 | 7810.0 | 1313.0 | 15.Apr.2052 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.189.890,87 | 2.0 | 9889.0 | 280.0 | 11.Sept.2029 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.189.082,37 | 2.0 | 10193.0 | 1193.0 | 01.Apr.2053 | 670.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.189.378,40 | 2.0 | 10030.0 | 335.0 | 20.Mai2031 | 507.0 |
| NXPI | NXP BV | Technologie | 2.189.536,25 | 2.0 | 9839.0 | 539.0 | 15.Jan.2033 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.188.035,68 | 2.0 | 9959.0 | 277.0 | 11.Sept.2030 | 486.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.186.999,34 | 2.0 | 10209.0 | 530.0 | 15.März2033 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.185.521,18 | 2.0 | 7910.0 | 1274.0 | 15.Mai2048 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.186.247,86 | 2.0 | 5922.0 | 1499.0 | 01.Juni2050 | 260.0 |
| USB | US BANCORP MTN | Bankwesen | 2.185.095,06 | 2.0 | 9988.0 | 744.0 | 27.Juli2037 | 547.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.183.628,63 | 2.0 | 9911.0 | 513.0 | 15.Sept.2032 | 450.0 |
| T | AT&T INC | Kommunikation | 2.183.841,94 | 2.0 | 7725.0 | 1152.0 | 15.Juni2045 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.184.332,46 | 2.0 | 10067.0 | 686.0 | 20.Juni2035 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.182.794,42 | 2.0 | 6706.0 | 1058.0 | 01.März2042 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.183.038,59 | 2.0 | 9905.0 | 628.0 | 06.Sept.2034 | 545.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.181.801,51 | 2.0 | 9736.0 | 869.0 | 15.Nov.2038 | 532.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.182.655,52 | 2.0 | 9399.0 | 320.0 | 15.Jan.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.181.022,66 | 2.0 | 10371.0 | 660.0 | 17.Jan.2035 | 603.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.181.091,93 | 2.0 | 9204.0 | 434.0 | 01.Juni2031 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.181.586,62 | 2.0 | 6793.0 | 1425.0 | 14.Feb.2053 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.181.639,20 | 2.0 | 5640.0 | 1496.0 | 13.Nov.2050 | 255.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.181.722,06 | 2.0 | 8391.0 | 653.0 | 15.März2034 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.180.343,76 | 2.0 | 9858.0 | 727.0 | 15.Jan.2036 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.180.349,07 | 2.0 | 9402.0 | 325.0 | 31.Jan.2030 | 280.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.179.560,65 | 2.0 | 8950.0 | 415.0 | 15.Jan.2031 | 215.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.179.044,70 | 2.0 | 8997.0 | 1434.0 | 26.Feb.2064 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.176.467,43 | 2.0 | 9708.0 | 489.0 | 15.Apr.2032 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.175.608,27 | 2.0 | 10509.0 | 933.0 | 15.Jan.2040 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.176.236,68 | 2.0 | 9123.0 | 1345.0 | 01.Aug.2054 | 535.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.174.816,92 | 2.0 | 10125.0 | 516.0 | 15.Nov.2032 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.174.937,34 | 2.0 | 8673.0 | 1093.0 | 01.Apr.2045 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.175.227,55 | 2.0 | 10128.0 | 578.0 | 08.Sept.2033 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.175.410,30 | 2.0 | 10140.0 | 671.0 | 01.März2035 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.173.538,64 | 2.0 | 9815.0 | 1078.0 | 09.Juli2044 | 584.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.170.219,14 | 2.0 | 9834.0 | 744.0 | 29.Jan.2036 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.170.859,43 | 2.0 | 9708.0 | 523.0 | 15.Okt.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.170.097,83 | 2.0 | 9840.0 | 559.0 | 22.Apr.2033 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.168.425,66 | 2.0 | 10026.0 | 339.0 | 15.Mai2030 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.168.816,26 | 2.0 | 10217.0 | 483.0 | 09.Aug.2033 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.168.061,37 | 2.0 | 9050.0 | 494.0 | 14.Feb.2032 | 280.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.166.565,08 | 2.0 | 10017.0 | 569.0 | 10.Juli2033 | 530.0 |
| MPLX | MPLX LP | Energie | 2.166.598,31 | 2.0 | 9889.0 | 502.0 | 01.Sept.2032 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.166.644,94 | 2.0 | 10010.0 | 315.0 | 30.Jan.2030 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 2.166.717,14 | 2.0 | 8934.0 | 650.0 | 01.Mai2034 | 360.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.167.184,36 | 2.0 | 8368.0 | 1097.0 | 02.Nov.2042 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.166.175,84 | 2.0 | 10018.0 | 653.0 | 25.März2036 | 553.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.165.020,63 | 2.0 | 10012.0 | 429.0 | 10.Juli2031 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.164.062,14 | 2.0 | 5951.0 | 1468.0 | 10.Nov.2050 | 277.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.163.078,58 | 2.0 | 6465.0 | 1250.0 | 15.Juli2046 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.163.778,77 | 2.0 | 8694.0 | 1270.0 | 28.Feb.2053 | 525.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.162.119,37 | 2.0 | 9082.0 | 423.0 | 01.Apr.2031 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.160.345,14 | 2.0 | 10005.0 | 486.0 | 15.Mai2032 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.160.442,08 | 2.0 | 10057.0 | 536.0 | 15.März2033 | 530.0 |
| AON | AON CORP | Versicherung | 2.160.535,18 | 2.0 | 9295.0 | 348.0 | 15.Mai2030 | 280.0 |
| MET | METLIFE INC | Versicherung | 2.160.958,74 | 2.0 | 9031.0 | 1340.0 | 15.Jan.2054 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 2.161.022,34 | 2.0 | 8893.0 | 438.0 | 15.Mai2031 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.161.129,20 | 2.0 | 7621.0 | 1291.0 | 07.März2049 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.159.764,54 | 2.0 | 9977.0 | 320.0 | 01.Apr.2030 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.159.951,21 | 2.0 | 9495.0 | 1304.0 | 15.Okt.2053 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.156.907,41 | 2.0 | 8757.0 | 431.0 | 01.Apr.2031 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.156.987,21 | 2.0 | 8873.0 | 1454.0 | 14.Aug.2064 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.157.439,54 | 2.0 | 10111.0 | 525.0 | 22.Feb.2034 | 544.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.155.046,61 | 2.0 | 9961.0 | 748.0 | 10.Juli2036 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.155.259,40 | 2.0 | 9218.0 | 329.0 | 04.Feb.2030 | 255.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.155.551,86 | 2.0 | 9197.0 | 1075.0 | 15.Nov.2043 | 515.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.152.757,98 | 2.0 | 9964.0 | 489.0 | 08.Mai2032 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.150.829,31 | 2.0 | 10149.0 | 414.0 | 01.Juni2031 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.150.949,26 | 2.0 | 8703.0 | 812.0 | 01.Apr.2038 | 538.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.151.225,80 | 2.0 | 9880.0 | 744.0 | 07.Mai2036 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.149.740,35 | 2.0 | 9680.0 | 546.0 | 15.Jan.2033 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.150.252,62 | 2.0 | 9927.0 | 541.0 | 27.Feb.2033 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.148.296,08 | 2.0 | 7882.0 | 1025.0 | 15.Apr.2040 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.145.917,45 | 2.0 | 7462.0 | 1447.0 | 01.Apr.2062 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.146.099,80 | 2.0 | 9847.0 | 542.0 | 15.Feb.2033 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.146.397,53 | 2.0 | 9738.0 | 575.0 | 15.Juni2033 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.146.494,46 | 2.0 | 10069.0 | 564.0 | 30.Juni2033 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.144.376,40 | 2.0 | 10061.0 | 311.0 | 14.Feb.2031 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.144.666,43 | 2.0 | 10095.0 | 684.0 | 14.Mai2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.143.866,77 | 2.0 | 9922.0 | 419.0 | 20.Mai2031 | 460.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.140.660,79 | 2.0 | 9946.0 | 664.0 | 07.Feb.2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.139.753,55 | 2.0 | 7005.0 | 1120.0 | 15.Sept.2041 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.139.348,96 | 2.0 | 9695.0 | 740.0 | 13.Jan.2036 | 486.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.137.085,63 | 2.0 | 9885.0 | 410.0 | 15.Apr.2031 | 487.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.134.463,73 | 2.0 | 6743.0 | 1384.0 | 15.Apr.2050 | 335.0 |
| NI | NISOURCE INC | Erdgas | 2.132.989,55 | 2.0 | 8701.0 | 424.0 | 15.Feb.2031 | 170.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.133.122,22 | 2.0 | 10100.0 | 452.0 | 15.März2032 | 655.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.133.146,20 | 2.0 | 9621.0 | 304.0 | 01.Dez.2029 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.131.174,33 | 2.0 | 6646.0 | 1386.0 | 20.Mai2051 | 350.0 |
| V | VISA INC | Technologie | 2.130.145,87 | 2.0 | 9851.0 | 398.0 | 12.Feb.2031 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.130.547,32 | 2.0 | 10393.0 | 550.0 | 18.Aug.2034 | 594.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.129.617,90 | 2.0 | 7893.0 | 1259.0 | 21.Sept.2048 | 425.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.127.242,97 | 2.0 | 9792.0 | 395.0 | 26.Jan.2032 | 448.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.125.961,37 | 2.0 | 9989.0 | 510.0 | 23.Juli2032 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.124.731,79 | 2.0 | 9917.0 | 420.0 | 05.Juni2032 | 490.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.124.914,82 | 2.0 | 8827.0 | 386.0 | 15.Sept.2030 | 175.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.124.170,41 | 2.0 | 7732.0 | 998.0 | 22.Juni2040 | 385.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.122.203,46 | 2.0 | 9721.0 | 406.0 | 15.März2031 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.122.500,67 | 2.0 | 10006.0 | 397.0 | 15.März2031 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.121.600,85 | 2.0 | 9709.0 | 1279.0 | 15.Nov.2053 | 590.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.121.624,35 | 2.0 | 9114.0 | 349.0 | 01.Mai2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 2.120.288,52 | 2.0 | 9136.0 | 1081.0 | 06.Mai2044 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.118.326,40 | 2.0 | 8733.0 | 1458.0 | 17.Mai2063 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.118.507,96 | 2.0 | 8231.0 | 1435.0 | 15.Mai2062 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.117.295,23 | 2.0 | 9684.0 | 721.0 | 15.Jan.2037 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.116.922,97 | 2.0 | 9882.0 | 513.0 | 15.Sept.2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.115.496,14 | 2.0 | 5929.0 | 1315.0 | 25.März2061 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.115.501,31 | 2.0 | 9884.0 | 602.0 | 08.Feb.2034 | 485.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.115.781,56 | 2.0 | 9048.0 | 822.0 | 15.Dez.2036 | 400.0 |
| MPLX | MPLX LP | Energie | 2.114.675,86 | 2.0 | 9916.0 | 393.0 | 15.Feb.2031 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.115.270,96 | 2.0 | 9990.0 | 335.0 | 13.Mai2031 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.113.745,68 | 2.0 | 7697.0 | 1318.0 | 05.Apr.2052 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.113.794,63 | 2.0 | 9922.0 | 699.0 | 01.Juli2035 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.113.858,91 | 2.0 | 9830.0 | 661.0 | 05.Dez.2034 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.114.223,98 | 2.0 | 9518.0 | 352.0 | 21.Juni2030 | 360.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.113.210,13 | 2.0 | 9854.0 | 282.0 | 17.Sept.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.113.442,74 | 2.0 | 7262.0 | 1064.0 | 15.Mai2040 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.111.278,87 | 2.0 | 10177.0 | 283.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.110.372,55 | 2.0 | 10129.0 | 306.0 | 07.Jan.2030 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.110.599,75 | 2.0 | 5477.0 | 1584.0 | 20.Nov.2060 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.106.783,21 | 2.0 | 9000.0 | 440.0 | 20.Mai2031 | 238.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.105.514,70 | 2.0 | 9748.0 | 728.0 | 10.März2036 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 2.105.936,45 | 2.0 | 9973.0 | 683.0 | 15.Apr.2035 | 498.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.104.985,19 | 2.0 | 9674.0 | 1021.0 | 11.Aug.2046 | 586.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.105.379,01 | 2.0 | 10168.0 | 341.0 | 01.Juli2030 | 550.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.103.697,12 | 2.0 | 10334.0 | 413.0 | 15.Juni2031 | 580.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.104.253,39 | 2.0 | 9697.0 | 330.0 | 15.Apr.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.102.048,03 | 2.0 | 9854.0 | 443.0 | 08.Sept.2031 | 440.0 |
| AON | AON CORP | Versicherung | 2.102.225,69 | 2.0 | 7132.0 | 1352.0 | 28.Feb.2052 | 390.0 |
| OKE | ONEOK INC | Energie | 2.101.338,18 | 2.0 | 9860.0 | 701.0 | 15.Okt.2035 | 540.0 |
| MET | METLIFE INC | Versicherung | 2.101.618,17 | 2.0 | 10279.0 | 689.0 | 15.Juni2035 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.100.731,46 | 2.0 | 5717.0 | 1521.0 | 15.März2051 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.099.217,18 | 2.0 | 8138.0 | 1219.0 | 15.Apr.2047 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 2.098.980,14 | 2.0 | 4669.0 | 1724.0 | 15.Aug.2060 | 225.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.098.122,23 | 2.0 | 6735.0 | 1362.0 | 04.Feb.2051 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.096.535,59 | 2.0 | 6119.0 | 1487.0 | 15.Nov.2060 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.095.348,97 | 2.0 | 9777.0 | 503.0 | 15.Aug.2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.094.290,22 | 2.0 | 10822.0 | 573.0 | 15.März2034 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.093.012,13 | 2.0 | 7607.0 | 1267.0 | 15.Juni2047 | 390.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.093.273,77 | 2.0 | 9935.0 | 409.0 | 16.Juni2031 | 615.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.092.138,93 | 2.0 | 8219.0 | 1217.0 | 01.Juni2047 | 450.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.089.878,23 | 2.0 | 9481.0 | 1325.0 | 15.Apr.2066 | 638.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.090.006,73 | 2.0 | 10219.0 | 630.0 | 03.Juli2034 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.088.990,44 | 2.0 | 8816.0 | 467.0 | 13.Okt.2032 | 249.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.089.149,94 | 2.0 | 9021.0 | 1114.0 | 15.Sept.2045 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 2.087.104,33 | 2.0 | 10693.0 | 1002.0 | 13.Sept.2043 | 667.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.085.746,75 | 2.0 | 9953.0 | 402.0 | 27.März2031 | 485.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.085.458,46 | 2.0 | 10191.0 | 781.0 | 01.Feb.2037 | 585.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.083.048,03 | 2.0 | 8572.0 | 1295.0 | 01.Juni2052 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.083.056,89 | 2.0 | 9800.0 | 744.0 | 01.Juni2036 | 530.0 |
| FISV | FISERV INC | Technologie | 2.083.184,34 | 2.0 | 9803.0 | 598.0 | 15.März2034 | 545.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.083.707,15 | 2.0 | 10180.0 | 893.0 | 15.Okt.2039 | 595.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.082.379,82 | 2.0 | 9805.0 | 655.0 | 15.Feb.2035 | 540.0 |
| NI | NISOURCE INC | Erdgas | 2.081.405,86 | 2.0 | 8634.0 | 1080.0 | 15.Feb.2044 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.081.547,83 | 2.0 | 6200.0 | 1349.0 | 21.Juli2052 | 297.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.081.088,94 | 2.0 | 8639.0 | 1435.0 | 15.Juni2062 | 520.0 |
| PLD | PROLOGIS LP | REITS | 2.079.457,02 | 2.0 | 9642.0 | 756.0 | 15.Juni2036 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.079.059,98 | 2.0 | 9509.0 | 332.0 | 01.Apr.2030 | 338.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.079.144,88 | 2.0 | 9123.0 | 360.0 | 22.Juni2030 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.077.911,56 | 2.0 | 9634.0 | 706.0 | 15.Sept.2035 | 490.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.077.919,23 | 2.0 | 9451.0 | 1013.0 | 13.Jan.2042 | 538.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.076.811,40 | 2.0 | 9450.0 | 740.0 | 15.Nov.2035 | 442.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.075.803,86 | 2.0 | 8871.0 | 1023.0 | 01.Mai2042 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.073.207,69 | 2.0 | 10135.0 | 608.0 | 15.Mai2034 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.073.358,84 | 2.0 | 6138.0 | 1439.0 | 15.Mai2050 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.071.986,46 | 2.0 | 9255.0 | 1299.0 | 15.Juni2054 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.070.819,96 | 2.0 | 10295.0 | 613.0 | 15.Aug.2034 | 595.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.069.747,90 | 2.0 | 9645.0 | 728.0 | 13.Feb.2036 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.070.038,95 | 2.0 | 9592.0 | 699.0 | 23.Okt.2036 | 496.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.070.172,95 | 2.0 | 9539.0 | 1272.0 | 15.März2056 | 595.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.069.479,29 | 2.0 | 10210.0 | 390.0 | 29.Jan.2032 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.068.645,98 | 2.0 | 9839.0 | 274.0 | 18.Aug.2029 | 405.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.067.101,68 | 2.0 | 9778.0 | 396.0 | 28.Jan.2032 | 462.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.067.123,00 | 2.0 | 10043.0 | 609.0 | 15.Apr.2034 | 540.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.066.575,15 | 2.0 | 10054.0 | 331.0 | 09.Mai2031 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.066.864,30 | 2.0 | 9981.0 | 320.0 | 15.März2030 | 465.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.065.382,82 | 2.0 | 9696.0 | 399.0 | 15.Jan.2031 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.065.552,76 | 2.0 | 9882.0 | 748.0 | 15.Aug.2036 | 560.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.065.908,00 | 2.0 | 8605.0 | 524.0 | 29.Apr.2032 | 213.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.064.871,08 | 2.0 | 9851.0 | 652.0 | 16.Jan.2036 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.063.914,94 | 2.0 | 8979.0 | 436.0 | 10.Mai2031 | 260.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.064.003,86 | 2.0 | 10432.0 | 1063.0 | 15.März2046 | 660.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.063.207,51 | 2.0 | 8710.0 | 469.0 | 01.Sept.2031 | 190.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.063.237,81 | 2.0 | 9915.0 | 538.0 | 28.Feb.2033 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.061.802,90 | 2.0 | 9864.0 | 335.0 | 30.Apr.2030 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.062.163,05 | 2.0 | 10888.0 | 996.0 | 02.Aug.2043 | 708.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.060.727,54 | 2.0 | 10860.0 | 821.0 | 15.Sept.2038 | 670.0 |
| MPLX | MPLX LP | Energie | 2.061.132,83 | 2.0 | 8759.0 | 1140.0 | 01.März2047 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.061.402,37 | 2.0 | 9481.0 | 503.0 | 04.Mai2032 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.060.495,10 | 2.0 | 10008.0 | 344.0 | 03.Juni2030 | 481.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.058.236,91 | 2.0 | 9046.0 | 787.0 | 01.Sept.2036 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.057.763,93 | 2.0 | 9566.0 | 709.0 | 15.Sept.2035 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 2.056.988,96 | 2.0 | 10029.0 | 327.0 | 15.Apr.2030 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.055.145,77 | 2.0 | 10372.0 | 522.0 | 15.Jan.2033 | 615.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.053.430,65 | 2.0 | 9709.0 | 600.0 | 21.März2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.053.417,91 | 2.0 | 7600.0 | 1320.0 | 15.Okt.2058 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.050.856,88 | 2.0 | 6899.0 | 1367.0 | 12.Juli2049 | 346.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.050.065,36 | 2.0 | 10007.0 | 542.0 | 14.März2033 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.050.207,51 | 2.0 | 8254.0 | 1065.0 | 15.März2044 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.050.492,56 | 2.0 | 10031.0 | 564.0 | 10.Aug.2033 | 509.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.048.073,57 | 2.0 | 8844.0 | 393.0 | 15.Okt.2030 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.047.391,24 | 2.0 | 6498.0 | 1411.0 | 15.Dez.2049 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.046.866,52 | 2.0 | 8693.0 | 429.0 | 25.Feb.2031 | 140.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.045.846,27 | 2.0 | 7103.0 | 1082.0 | 15.Sept.2040 | 265.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.044.601,70 | 2.0 | 9781.0 | 364.0 | 15.Sept.2031 | 434.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.044.984,75 | 2.0 | 9502.0 | 1324.0 | 12.Feb.2055 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.045.124,95 | 2.0 | 9440.0 | 319.0 | 10.Jan.2030 | 283.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.044.372,51 | 2.0 | 9437.0 | 1350.0 | 04.Dez.2055 | 555.0 |
| AAPL | APPLE INC | Technologie | 2.041.699,75 | 2.0 | 7495.0 | 1274.0 | 12.Sept.2047 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.040.043,80 | 2.0 | 9105.0 | 420.0 | 15.März2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.040.094,82 | 2.0 | 9232.0 | 1250.0 | 15.Mai2055 | 605.0 |
| PLD | PROLOGIS LP | REITS | 2.040.777,25 | 2.0 | 9956.0 | 606.0 | 15.Jan.2034 | 513.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.039.257,91 | 2.0 | 9785.0 | 1278.0 | 15.Sept.2055 | 608.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.038.290,44 | 2.0 | 8373.0 | 1111.0 | 15.März2044 | 445.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.038.623,27 | 2.0 | 9198.0 | 1260.0 | 15.März2053 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.038.737,29 | 2.0 | 9040.0 | 496.0 | 03.März2032 | 290.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.038.096,33 | 2.0 | 8887.0 | 1163.0 | 01.März2049 | 552.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.036.904,87 | 2.0 | 9507.0 | 1315.0 | 01.Dez.2054 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.036.955,34 | 2.0 | 10178.0 | 352.0 | 08.Sept.2030 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.037.035,83 | 2.0 | 10832.0 | 795.0 | 15.Aug.2037 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.037.129,76 | 2.0 | 9143.0 | 426.0 | 15.Apr.2031 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.034.247,02 | 2.0 | 10292.0 | 315.0 | 06.Apr.2030 | 585.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.032.889,37 | 2.0 | 6258.0 | 1463.0 | 01.Juni2051 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 2.032.159,89 | 2.0 | 6659.0 | 1126.0 | 15.Juli2041 | 270.0 |
| AAPL | APPLE INC | Technologie | 2.032.409,83 | 2.0 | 5170.0 | 1681.0 | 20.Aug.2060 | 255.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.031.033,35 | 2.0 | 10000.0 | 592.0 | 15.Feb.2034 | 545.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.031.266,51 | 2.0 | 7534.0 | 1372.0 | 24.März2052 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.031.374,79 | 2.0 | 9570.0 | 719.0 | 15.Juli2035 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.030.782,22 | 2.0 | 9818.0 | 366.0 | 15.Sept.2030 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.029.345,61 | 2.0 | 8701.0 | 465.0 | 12.Aug.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.028.373,23 | 2.0 | 7824.0 | 1083.0 | 20.Juni2042 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.029.097,33 | 2.0 | 8847.0 | 455.0 | 15.Juli2031 | 240.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.028.274,01 | 2.0 | 8984.0 | 397.0 | 15.Nov.2030 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.023.812,91 | 2.0 | 10742.0 | 717.0 | 02.Mai2036 | 650.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.023.155,40 | 2.0 | 9848.0 | 666.0 | 15.Dez.2034 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.022.176,94 | 2.0 | 9807.0 | 1265.0 | 20.Mai2053 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.021.298,53 | 2.0 | 9622.0 | 308.0 | 15.Dez.2029 | 355.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.020.258,28 | 2.0 | 8727.0 | 1091.0 | 15.März2045 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.020.934,33 | 2.0 | 10171.0 | 653.0 | 07.Jan.2035 | 590.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.019.658,47 | 2.0 | 9956.0 | 551.0 | 17.Mai2033 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.019.664,75 | 2.0 | 9545.0 | 1086.0 | 15.Jan.2047 | 557.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.018.797,16 | 2.0 | 9905.0 | 555.0 | 15.Mai2033 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.018.824,42 | 2.0 | 9794.0 | 379.0 | 15.Nov.2030 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.015.984,49 | 2.0 | 9618.0 | 336.0 | 30.Apr.2030 | 370.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.015.045,74 | 2.0 | 8407.0 | 1271.0 | 26.Juni2048 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.015.301,48 | 2.0 | 9405.0 | 1152.0 | 01.Apr.2049 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.015.546,35 | 2.0 | 9981.0 | 500.0 | 20.Juli2033 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.014.494,27 | 2.0 | 6824.0 | 1274.0 | 13.März2052 | 348.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.013.092,53 | 2.0 | 9992.0 | 660.0 | 10.Feb.2035 | 520.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.011.894,28 | 2.0 | 9954.0 | 725.0 | 15.Jan.2036 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.010.109,76 | 2.0 | 6938.0 | 1471.0 | 13.Apr.2062 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.008.703,39 | 2.0 | 10378.0 | 993.0 | 14.Jan.2042 | 610.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.006.249,89 | 2.0 | 11279.0 | 449.0 | 15.Jan.2032 | 775.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.005.584,04 | 2.0 | 9822.0 | 1323.0 | 15.Jan.2056 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.004.124,63 | 2.0 | 9880.0 | 647.0 | 15.Nov.2034 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.003.177,23 | 2.0 | 9978.0 | 360.0 | 15.Sept.2030 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.003.395,76 | 2.0 | 9975.0 | 335.0 | 28.Apr.2030 | 435.0 |
| CSX | CSX CORP | Transport | 2.003.109,63 | 2.0 | 9623.0 | 536.0 | 15.Nov.2032 | 410.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.003.133,97 | 2.0 | 9920.0 | 322.0 | 15.März2030 | 440.0 |
| T | AT&T INC | Kommunikation | 2.003.141,48 | 2.0 | 6297.0 | 1441.0 | 01.Juni2060 | 385.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.001.418,23 | 2.0 | 9573.0 | 1123.0 | 15.März2046 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.001.641,46 | 2.0 | 9108.0 | 355.0 | 20.Mai2030 | 215.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.001.179,21 | 2.0 | 8238.0 | 1095.0 | 18.Sept.2042 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 2.000.419,91 | 2.0 | 9526.0 | 736.0 | 15.Jan.2036 | 495.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.998.816,58 | 2.0 | 9804.0 | 1280.0 | 05.Juni2054 | 605.0 |
| NOW | SERVICENOW INC | Technologie | 1.999.046,58 | 2.0 | 9905.0 | 1280.0 | 15.Mai2056 | 630.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.998.018,39 | 2.0 | 5684.0 | 1496.0 | 15.Sept.2050 | 250.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.998.274,33 | 2.0 | 9681.0 | 710.0 | 01.März2036 | 563.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.997.034,96 | 2.0 | 6166.0 | 1495.0 | 15.Jan.2052 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.996.344,74 | 2.0 | 8981.0 | 1304.0 | 15.Jan.2056 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.996.774,97 | 2.0 | 9994.0 | 603.0 | 15.März2034 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.994.502,00 | 2.0 | 10045.0 | 600.0 | 20.Feb.2034 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.993.796,03 | 2.0 | 9804.0 | 395.0 | 09.Feb.2031 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 1.993.847,28 | 2.0 | 9178.0 | 1319.0 | 15.Jan.2056 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.992.622,81 | 2.0 | 9903.0 | 350.0 | 08.Juli2031 | 471.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.989.139,58 | 2.0 | 9707.0 | 298.0 | 19.Nov.2029 | 390.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.986.322,17 | 2.0 | 10350.0 | 878.0 | 01.Okt.2039 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.986.512,56 | 2.0 | 8187.0 | 1162.0 | 10.Nov.2044 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.986.607,08 | 2.0 | 6844.0 | 1126.0 | 01.Sept.2040 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.985.884,68 | 2.0 | 9634.0 | 715.0 | 15.Okt.2035 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.984.340,14 | 2.0 | 11690.0 | 690.0 | 15.Juli2036 | 810.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.984.626,12 | 2.0 | 10415.0 | 1002.0 | 15.Sept.2043 | 655.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.984.756,93 | 2.0 | 9105.0 | 1298.0 | 15.Nov.2055 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.984.172,68 | 2.0 | 9774.0 | 642.0 | 12.Aug.2034 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.983.238,06 | 2.0 | 9531.0 | 1460.0 | 04.Dez.2065 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.981.706,66 | 2.0 | 9808.0 | 755.0 | 30.Apr.2036 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.981.962,29 | 2.0 | 9728.0 | 698.0 | 15.Aug.2035 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.980.773,15 | 2.0 | 10003.0 | 311.0 | 10.Feb.2030 | 480.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.981.222,09 | 2.0 | 9338.0 | 340.0 | 15.Apr.2030 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 1.979.818,31 | 2.0 | 9810.0 | 545.0 | 01.Feb.2033 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.980.288,60 | 2.0 | 10041.0 | 688.0 | 15.Juni2035 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.979.174,27 | 2.0 | 10228.0 | 922.0 | 01.Mai2040 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.978.200,46 | 2.0 | 8749.0 | 425.0 | 28.Feb.2031 | 188.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.976.186,37 | 2.0 | 10356.0 | 527.0 | 01.Apr.2033 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.974.437,93 | 2.0 | 8966.0 | 443.0 | 10.Juni2031 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.974.465,58 | 2.0 | 10056.0 | 348.0 | 08.Juli2031 | 518.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.974.987,32 | 2.0 | 9412.0 | 1253.0 | 15.Sept.2054 | 595.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.975.098,10 | 2.0 | 8476.0 | 1193.0 | 14.Apr.2046 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.972.839,99 | 2.0 | 9881.0 | 733.0 | 26.März2036 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.973.487,94 | 2.0 | 10161.0 | 580.0 | 15.Okt.2033 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.972.007,60 | 2.0 | 10078.0 | 552.0 | 15.Aug.2033 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.972.070,45 | 2.0 | 7594.0 | 1193.0 | 15.Aug.2046 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.970.867,32 | 2.0 | 9496.0 | 1317.0 | 15.März2055 | 560.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.971.258,88 | 2.0 | 6787.0 | 1377.0 | 27.März2050 | 338.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.971.531,90 | 2.0 | 7022.0 | 1355.0 | 01.Apr.2051 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.968.685,28 | 2.0 | 10412.0 | 592.0 | 15.März2034 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.968.723,26 | 2.0 | 9032.0 | 421.0 | 15.März2031 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.967.306,47 | 2.0 | 8439.0 | 1104.0 | 15.Aug.2044 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.968.002,69 | 2.0 | 8094.0 | 1266.0 | 15.Dez.2048 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.966.458,96 | 2.0 | 10238.0 | 587.0 | 15.März2034 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.965.192,57 | 2.0 | 8875.0 | 433.0 | 23.Apr.2032 | 231.0 |
| CSX | CSX CORP | Transport | 1.964.171,82 | 2.0 | 8027.0 | 1240.0 | 01.März2048 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.964.494,12 | 2.0 | 8212.0 | 1188.0 | 20.Sept.2047 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.962.524,38 | 2.0 | 8756.0 | 481.0 | 21.Okt.2031 | 195.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.961.257,90 | 2.0 | 8268.0 | 1119.0 | 18.Mai2043 | 415.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.961.543,25 | 2.0 | 7809.0 | 1252.0 | 15.Nov.2046 | 394.0 |
| AAPL | APPLE INC | Technologie | 1.961.777,13 | 2.0 | 8750.0 | 469.0 | 05.Aug.2031 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.960.245,42 | 2.0 | 6269.0 | 1436.0 | 15.Juni2050 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.960.522,89 | 2.0 | 9778.0 | 395.0 | 15.Jan.2032 | 449.0 |
| HUM | HUMANA INC | Versicherung | 1.959.436,92 | 2.0 | 9903.0 | 671.0 | 01.Mai2035 | 555.0 |
| PLD | PROLOGIS LP | REITS | 1.956.753,76 | 2.0 | 9114.0 | 1327.0 | 15.Juni2053 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.953.913,59 | 2.0 | 10153.0 | 1201.0 | 15.Feb.2053 | 650.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.954.184,06 | 2.0 | 10805.0 | 415.0 | 16.Juli2031 | 745.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.954.613,08 | 2.0 | 9391.0 | 1261.0 | 15.Juni2054 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.952.120,01 | 2.0 | 9824.0 | 667.0 | 15.Feb.2035 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.952.563,75 | 2.0 | 9850.0 | 661.0 | 01.Apr.2035 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.950.240,01 | 2.0 | 10125.0 | 571.0 | 15.Sept.2033 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.949.333,14 | 2.0 | 8573.0 | 1169.0 | 15.März2046 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.949.667,55 | 2.0 | 10084.0 | 425.0 | 03.Juli2031 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.948.755,88 | 2.0 | 9925.0 | 545.0 | 01.Apr.2033 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.948.377,53 | 2.0 | 9922.0 | 341.0 | 15.Juni2030 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.947.108,05 | 2.0 | 9046.0 | 1323.0 | 10.Sept.2054 | 528.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.947.320,65 | 2.0 | 7982.0 | 1256.0 | 09.Jan.2048 | 434.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.945.147,50 | 2.0 | 9347.0 | 1296.0 | 15.März2054 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.945.506,09 | 2.0 | 9884.0 | 522.0 | 15.Okt.2032 | 455.0 |
| PSX | PHILLIPS 66 | Energie | 1.943.013,93 | 2.0 | 6338.0 | 1411.0 | 15.März2052 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.943.119,05 | 2.0 | 8790.0 | 461.0 | 01.Aug.2031 | 225.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.943.813,75 | 2.0 | 8032.0 | 1054.0 | 09.Aug.2042 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.942.047,87 | 2.0 | 8828.0 | 974.0 | 01.Apr.2040 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.937.978,19 | 2.0 | 9342.0 | 340.0 | 09.Apr.2030 | 260.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.937.344,04 | 2.0 | 8980.0 | 362.0 | 01.Juni2030 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.937.359,44 | 2.0 | 9035.0 | 1097.0 | 01.Apr.2044 | 490.0 |
| GLW | CORNING INC | Technologie | 1.935.316,83 | 2.0 | 7592.0 | 1429.0 | 15.Nov.2057 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.934.241,86 | 2.0 | 9474.0 | 1321.0 | 15.Juni2054 | 560.0 |
| TFC | TRUIST BANK | Bankwesen | 1.934.820,51 | 2.0 | 9093.0 | 336.0 | 11.März2030 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.933.463,66 | 2.0 | 9112.0 | 1279.0 | 01.Apr.2053 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.933.594,61 | 2.0 | 8010.0 | 1216.0 | 20.Nov.2045 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.932.730,54 | 2.0 | 5627.0 | 1590.0 | 15.Sept.2060 | 300.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.931.503,86 | 2.0 | 6011.0 | 1442.0 | 15.Okt.2052 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.931.610,48 | 2.0 | 9099.0 | 897.0 | 15.März2039 | 481.0 |
| PLD | PROLOGIS LP | REITS | 1.931.689,98 | 2.0 | 9165.0 | 345.0 | 15.Apr.2030 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 1.931.862,95 | 2.0 | 9486.0 | 303.0 | 18.Nov.2029 | 320.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.928.752,51 | 2.0 | 8780.0 | 1165.0 | 30.Nov.2048 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.929.457,55 | 2.0 | 10327.0 | 576.0 | 15.Nov.2033 | 590.0 |
| NI | NISOURCE INC | Erdgas | 1.928.456,15 | 2.0 | 7962.0 | 1215.0 | 15.Mai2047 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.928.605,62 | 2.0 | 10732.0 | 808.0 | 01.März2038 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.927.074,31 | 2.0 | 8933.0 | 440.0 | 15.Mai2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.927.256,87 | 2.0 | 9883.0 | 421.0 | 14.Mai2031 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.927.525,27 | 2.0 | 10441.0 | 523.0 | 15.März2033 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.924.887,74 | 2.0 | 10145.0 | 459.0 | 01.Jan.2032 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.923.642,68 | 2.0 | 9797.0 | 613.0 | 15.Feb.2034 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.923.850,36 | 2.0 | 8822.0 | 494.0 | 21.Dez.2031 | 220.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.922.422,38 | 2.0 | 8986.0 | 446.0 | 15.Juni2031 | 255.0 |
| AAPL | APPLE INC | Technologie | 1.921.962,15 | 2.0 | 8149.0 | 1215.0 | 09.Feb.2047 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.920.573,82 | 2.0 | 9949.0 | 1199.0 | 12.März2055 | 604.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.921.376,77 | 2.0 | 10081.0 | 273.0 | 06.Sept.2030 | 535.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.919.885,82 | 2.0 | 10094.0 | 308.0 | 09.Jan.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.919.088,21 | 2.0 | 10063.0 | 329.0 | 24.Apr.2031 | 516.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.919.140,96 | 2.0 | 8859.0 | 379.0 | 21.Aug.2030 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.918.108,75 | 2.0 | 7366.0 | 1284.0 | 15.Nov.2047 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.916.545,49 | 2.0 | 6781.0 | 1359.0 | 15.März2051 | 360.0 |
| V | VISA INC | Technologie | 1.914.069,70 | 2.0 | 5164.0 | 1580.0 | 15.Aug.2050 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.912.969,60 | 2.0 | 8904.0 | 1213.0 | 01.Juni2050 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.911.729,17 | 2.0 | 9668.0 | 1272.0 | 15.Mai2055 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.912.287,92 | 2.0 | 7129.0 | 1375.0 | 15.März2052 | 380.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.910.744,93 | 2.0 | 9835.0 | 397.0 | 03.März2031 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.910.894,83 | 2.0 | 6146.0 | 1295.0 | 01.Dez.2061 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.910.545,49 | 2.0 | 10248.0 | 556.0 | 06.Juli2034 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.909.617,49 | 2.0 | 9892.0 | 753.0 | 14.Juli2036 | 554.0 |
| SRE | SEMPRA | Erdgas | 1.908.569,90 | 2.0 | 10150.0 | 889.0 | 15.Okt.2039 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.907.557,81 | 2.0 | 9388.0 | 1368.0 | 01.Juni2063 | 600.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.907.814,67 | 2.0 | 9811.0 | 747.0 | 15.Juni2036 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.906.477,28 | 2.0 | 8976.0 | 419.0 | 25.Feb.2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 1.906.783,01 | 2.0 | 5567.0 | 1505.0 | 20.Aug.2050 | 240.0 |
| KLAC | KLA CORP | Technologie | 1.904.762,29 | 2.0 | 9869.0 | 506.0 | 15.Juli2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.904.229,65 | 2.0 | 9935.0 | 456.0 | 15.Nov.2031 | 505.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.904.235,25 | 2.0 | 9990.0 | 542.0 | 27.März2033 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.902.898,56 | 2.0 | 9764.0 | 521.0 | 07.Okt.2032 | 447.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.903.148,24 | 2.0 | 4881.0 | 1485.0 | 15.Aug.2052 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.903.148,59 | 2.0 | 8852.0 | 398.0 | 01.Nov.2030 | 175.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.901.901,85 | 2.0 | 10054.0 | 619.0 | 21.Mai2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.900.121,79 | 2.0 | 9878.0 | 681.0 | 15.Mai2035 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.900.204,82 | 2.0 | 9572.0 | 718.0 | 15.Nov.2035 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.900.488,83 | 2.0 | 6544.0 | 1344.0 | 15.Nov.2050 | 360.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.900.572,83 | 2.0 | 9720.0 | 980.0 | 15.Juli2041 | 560.0 |
| AAPL | APPLE INC | Technologie | 1.899.549,60 | 2.0 | 8909.0 | 1364.0 | 10.Mai2053 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.898.845,49 | 2.0 | 9844.0 | 460.0 | 29.Jan.2032 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.898.944,34 | 2.0 | 9870.0 | 514.0 | 15.Sept.2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.897.149,17 | 2.0 | 8420.0 | 1191.0 | 01.März2048 | 485.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.896.222,42 | 2.0 | 9079.0 | 1269.0 | 15.Feb.2054 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.891.940,22 | 2.0 | 11168.0 | 459.0 | 01.Apr.2032 | 725.0 |
| MET | METLIFE INC | Versicherung | 1.892.166,23 | 2.0 | 10162.0 | 940.0 | 06.Feb.2041 | 588.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.890.588,51 | 2.0 | 9104.0 | 1310.0 | 15.Jan.2053 | 535.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.890.869,26 | 2.0 | 9601.0 | 689.0 | 07.Aug.2035 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 1.889.554,62 | 2.0 | 7914.0 | 1365.0 | 25.März2060 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.888.153,95 | 2.0 | 9318.0 | 497.0 | 07.Apr.2032 | 360.0 |
| T | AT&T INC | Kommunikation | 1.886.706,63 | 2.0 | 9672.0 | 527.0 | 01.Nov.2032 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.886.753,50 | 2.0 | 10097.0 | 454.0 | 15.Dez.2031 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.887.254,48 | 2.0 | 10077.0 | 302.0 | 15.Dez.2029 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.885.941,48 | 2.0 | 9819.0 | 1324.0 | 05.Sept.2055 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.885.405,01 | 2.0 | 10002.0 | 448.0 | 01.Nov.2031 | 495.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.884.513,02 | 2.0 | 9834.0 | 744.0 | 09.Juni2036 | 541.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.884.615,37 | 2.0 | 9635.0 | 513.0 | 27.Juli2032 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.883.016,60 | 2.0 | 9993.0 | 663.0 | 01.März2035 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.883.287,09 | 2.0 | 9568.0 | 1202.0 | 19.Mai2055 | 663.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.882.264,41 | 2.0 | 9805.0 | 555.0 | 01.Mai2033 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.882.740,60 | 2.0 | 10475.0 | 776.0 | 15.Sept.2037 | 650.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.881.717,80 | 2.0 | 10062.0 | 298.0 | 15.Nov.2029 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.881.884,93 | 2.0 | 10172.0 | 681.0 | 15.Aug.2035 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.880.287,63 | 2.0 | 6253.0 | 1400.0 | 15.Mai2050 | 313.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.880.481,31 | 2.0 | 9938.0 | 403.0 | 14.Apr.2032 | 506.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.880.781,30 | 2.0 | 9717.0 | 553.0 | 30.März2033 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.878.449,04 | 2.0 | 9899.0 | 701.0 | 08.Juli2035 | 534.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.878.560,29 | 2.0 | 5979.0 | 1472.0 | 01.Sept.2051 | 282.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.877.709,57 | 2.0 | 9997.0 | 431.0 | 23.Juli2031 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.878.280,20 | 2.0 | 9177.0 | 1328.0 | 15.Jan.2054 | 540.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.877.340,34 | 2.0 | 10309.0 | 552.0 | 12.Juni2033 | 581.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.877.348,06 | 2.0 | 9900.0 | 734.0 | 15.Apr.2036 | 544.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.877.425,13 | 2.0 | 7318.0 | 1274.0 | 15.Okt.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.876.527,00 | 2.0 | 9718.0 | 560.0 | 15.Mai2033 | 480.0 |
| VMW | VMWARE LLC | Technologie | 1.875.349,73 | 2.0 | 9919.0 | 331.0 | 15.Mai2030 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.874.064,40 | 2.0 | 9830.0 | 409.0 | 28.Apr.2031 | 513.0 |
| PLD | PROLOGIS LP | REITS | 1.874.271,86 | 2.0 | 9855.0 | 608.0 | 15.März2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.874.462,13 | 2.0 | 8851.0 | 1288.0 | 09.Sept.2052 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 1.873.598,66 | 2.0 | 9483.0 | 1320.0 | 01.Dez.2054 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.873.871,44 | 2.0 | 7577.0 | 1264.0 | 01.März2048 | 395.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.871.908,29 | 2.0 | 9636.0 | 689.0 | 12.Aug.2035 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.871.027,40 | 2.0 | 8873.0 | 454.0 | 14.Juli2031 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.869.757,86 | 2.0 | 9976.0 | 501.0 | 15.Juli2032 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.869.974,82 | 2.0 | 9356.0 | 291.0 | 06.Sept.2029 | 213.0 |
| PLD | PROLOGIS LP | REITS | 1.870.013,63 | 2.0 | 9828.0 | 569.0 | 15.Juni2033 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.869.052,34 | 2.0 | 9762.0 | 1048.0 | 01.Juni2044 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.867.936,45 | 2.0 | 6988.0 | 1104.0 | 24.Juni2040 | 235.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.868.036,62 | 2.0 | 8533.0 | 1217.0 | 01.Apr.2048 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.867.008,47 | 2.0 | 10252.0 | 609.0 | 01.Feb.2034 | 565.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.867.016,21 | 2.0 | 7945.0 | 1244.0 | 15.Dez.2046 | 413.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.867.110,12 | 2.0 | 7513.0 | 1246.0 | 12.Sept.2046 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.867.221,24 | 2.0 | 9575.0 | 650.0 | 15.Okt.2034 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 1.866.043,90 | 2.0 | 8732.0 | 490.0 | 15.Dez.2031 | 240.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.866.575,78 | 2.0 | 9698.0 | 1326.0 | 30.Juli2056 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.864.827,95 | 2.0 | 10043.0 | 543.0 | 01.Apr.2033 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.863.953,81 | 2.0 | 5877.0 | 1461.0 | 15.Mai2051 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.861.391,10 | 2.0 | 7247.0 | 1224.0 | 01.Sept.2046 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.861.483,45 | 2.0 | 8808.0 | 504.0 | 02.Feb.2032 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.861.711,44 | 2.0 | 8241.0 | 1110.0 | 03.Dez.2042 | 405.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.861.990,88 | 2.0 | 9818.0 | 1034.0 | 01.Mai2043 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.860.787,88 | 2.0 | 9709.0 | 470.0 | 15.Feb.2032 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.858.916,02 | 2.0 | 8817.0 | 394.0 | 15.Okt.2030 | 170.0 |
| HUM | HUMANA INC | Versicherung | 1.859.031,94 | 2.0 | 8728.0 | 1241.0 | 15.März2053 | 550.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.858.064,65 | 2.0 | 9424.0 | 1292.0 | 15.Okt.2055 | 585.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.858.389,62 | 2.0 | 9914.0 | 605.0 | 01.März2034 | 500.0 |
| NXPI | NXP BV | Technologie | 1.857.675,37 | 2.0 | 8916.0 | 437.0 | 11.Mai2031 | 250.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.856.227,81 | 2.0 | 9873.0 | 394.0 | 15.Jan.2031 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.853.793,22 | 2.0 | 7283.0 | 1077.0 | 16.Nov.2040 | 296.0 |
| MA | MASTERCARD INC | Technologie | 1.853.154,33 | 2.0 | 9985.0 | 541.0 | 09.März2033 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.852.273,40 | 2.0 | 9827.0 | 395.0 | 15.Jan.2031 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.850.863,90 | 2.0 | 9793.0 | 1396.0 | 28.Juni2063 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 1.850.929,31 | 2.0 | 9001.0 | 1284.0 | 01.Aug.2052 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.850.521,67 | 2.0 | 9320.0 | 1319.0 | 22.Mai2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.848.904,51 | 2.0 | 6750.0 | 1319.0 | 01.Nov.2052 | 405.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.848.047,22 | 2.0 | 7602.0 | 1017.0 | 15.Feb.2040 | 311.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.847.395,85 | 2.0 | 8837.0 | 421.0 | 01.März2031 | 225.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.846.063,61 | 2.0 | 6053.0 | 1459.0 | 01.Okt.2050 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.846.520,75 | 2.0 | 8338.0 | 1150.0 | 15.März2045 | 440.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.846.560,40 | 2.0 | 10971.0 | 534.0 | 15.Juli2033 | 838.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.845.638,72 | 2.0 | 5450.0 | 1526.0 | 15.März2051 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.845.944,71 | 2.0 | 9921.0 | 1440.0 | 15.Sept.2115 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.842.879,22 | 2.0 | 9432.0 | 301.0 | 01.Nov.2029 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.842.890,84 | 2.0 | 10260.0 | 964.0 | 01.Feb.2041 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 1.843.064,72 | 2.0 | 9401.0 | 1003.0 | 10.Feb.2043 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.839.894,59 | 2.0 | 10076.0 | 388.0 | 23.Jan.2031 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.838.960,89 | 2.0 | 9189.0 | 1330.0 | 01.Aug.2053 | 535.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.839.270,48 | 2.0 | 7684.0 | 1321.0 | 14.Juni2049 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.837.466,79 | 2.0 | 10164.0 | 418.0 | 15.Juni2031 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.835.602,82 | 2.0 | 9750.0 | 1252.0 | 15.Aug.2053 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.833.567,44 | 2.0 | 6690.0 | 1339.0 | 01.Feb.2050 | 365.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.834.215,42 | 2.0 | 9646.0 | 670.0 | 15.März2035 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.832.904,38 | 2.0 | 10180.0 | 488.0 | 16.Aug.2032 | 563.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.833.095,26 | 2.0 | 8874.0 | 1232.0 | 15.Mai2052 | 563.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.831.911,32 | 2.0 | 9817.0 | 379.0 | 06.Nov.2030 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.832.200,72 | 2.0 | 10051.0 | 591.0 | 15.März2034 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.831.222,66 | 2.0 | 6017.0 | 1488.0 | 04.Dez.2051 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.830.468,56 | 2.0 | 9079.0 | 554.0 | 01.Apr.2033 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 1.829.312,63 | 2.0 | 10764.0 | 484.0 | 15.Juni2032 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.829.796,12 | 2.0 | 6010.0 | 1311.0 | 24.Okt.2051 | 283.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.828.620,24 | 2.0 | 9916.0 | 510.0 | 09.Sept.2032 | 460.0 |
| AET | AETNA INC | Versicherung | 1.828.668,62 | 2.0 | 10761.0 | 725.0 | 15.Juni2036 | 663.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.828.892,83 | 2.0 | 6260.0 | 1478.0 | 26.Nov.2051 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 1.827.459,41 | 2.0 | 8815.0 | 1171.0 | 01.März2048 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.827.907,21 | 2.0 | 6610.0 | 1385.0 | 15.März2051 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.828.101,74 | 2.0 | 6590.0 | 1419.0 | 15.Sept.2051 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.824.682,21 | 2.0 | 6807.0 | 1385.0 | 19.Sept.2049 | 325.0 |
| T | AT&T INC | Kommunikation | 1.825.346,00 | 2.0 | 9035.0 | 885.0 | 01.März2039 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.823.889,29 | 2.0 | 9999.0 | 993.0 | 01.Dez.2041 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.824.460,69 | 2.0 | 8034.0 | 1258.0 | 15.Aug.2049 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.823.522,94 | 2.0 | 9793.0 | 285.0 | 18.Sept.2029 | 380.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.822.041,77 | 2.0 | 10005.0 | 669.0 | 15.März2035 | 520.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.822.272,85 | 2.0 | 7851.0 | 1302.0 | 15.Juli2049 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.822.294,81 | 2.0 | 9815.0 | 602.0 | 05.Dez.2033 | 438.0 |
| V | VISA INC | Technologie | 1.821.073,01 | 2.0 | 7449.0 | 1064.0 | 15.Apr.2040 | 270.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.820.552,79 | 2.0 | 9140.0 | 1196.0 | 15.Nov.2048 | 542.0 |
| V | VISA INC | Technologie | 1.819.307,93 | 2.0 | 8628.0 | 431.0 | 15.Feb.2031 | 110.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.819.847,12 | 2.0 | 10080.0 | 400.0 | 07.März2031 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.819.993,79 | 2.0 | 8985.0 | 1086.0 | 15.Feb.2044 | 488.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.818.328,53 | 2.0 | 10507.0 | 832.0 | 14.Jan.2038 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.818.559,20 | 2.0 | 9367.0 | 1252.0 | 01.Juni2053 | 590.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.818.089,08 | 2.0 | 10001.0 | 632.0 | 05.Juli2034 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.816.569,81 | 2.0 | 9804.0 | 363.0 | 22.Sept.2031 | 435.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.816.828,57 | 2.0 | 9854.0 | 715.0 | 26.Nov.2035 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.815.142,77 | 2.0 | 9961.0 | 664.0 | 15.März2035 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.815.391,10 | 2.0 | 9815.0 | 410.0 | 23.Apr.2032 | 468.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.814.385,57 | 2.0 | 9596.0 | 731.0 | 01.Mai2036 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.813.153,66 | 2.0 | 7513.0 | 1209.0 | 06.März2045 | 357.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.812.179,75 | 2.0 | 8875.0 | 1095.0 | 15.Mai2045 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.812.609,89 | 2.0 | 6929.0 | 1215.0 | 01.März2048 | 400.0 |
| AAPL | APPLE INC | Technologie | 1.811.290,68 | 2.0 | 6337.0 | 1408.0 | 11.Sept.2049 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.811.779,59 | 2.0 | 9780.0 | 1422.0 | 14.März2065 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.810.787,45 | 2.0 | 7984.0 | 1090.0 | 21.Aug.2042 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 1.811.018,74 | 2.0 | 9890.0 | 1327.0 | 15.Juli2055 | 595.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.810.151,08 | 2.0 | 9676.0 | 727.0 | 15.Jan.2036 | 530.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.808.579,72 | 2.0 | 9286.0 | 1274.0 | 21.Mai2054 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.805.710,91 | 2.0 | 9154.0 | 1256.0 | 15.Feb.2056 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.806.214,03 | 2.0 | 7686.0 | 1305.0 | 15.März2049 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.805.090,06 | 2.0 | 7690.0 | 1265.0 | 03.März2047 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.805.223,80 | 2.0 | 9402.0 | 1379.0 | 15.Sept.2062 | 580.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.805.506,72 | 2.0 | 8164.0 | 1113.0 | 08.Dez.2046 | 529.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.803.157,46 | 2.0 | 10049.0 | 404.0 | 15.Apr.2031 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.803.810,63 | 2.0 | 9646.0 | 331.0 | 06.Apr.2030 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 1.802.582,77 | 2.0 | 7226.0 | 1296.0 | 01.Mai2049 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.801.916,44 | 2.0 | 8958.0 | 771.0 | 01.März2036 | 355.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.798.495,39 | 2.0 | 9311.0 | 1048.0 | 01.März2044 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.798.587,24 | 2.0 | 9633.0 | 729.0 | 05.Nov.2035 | 460.0 |
| MA | MASTERCARD INC | Technologie | 1.798.614,53 | 2.0 | 9645.0 | 685.0 | 15.Jan.2035 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.799.131,61 | 2.0 | 9458.0 | 287.0 | 01.Sept.2029 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.797.822,12 | 2.0 | 9506.0 | 661.0 | 18.Sept.2034 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.796.862,60 | 2.0 | 9787.0 | 517.0 | 09.Sept.2032 | 415.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.796.921,56 | 2.0 | 9376.0 | 1329.0 | 01.März2056 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.797.547,34 | 2.0 | 9135.0 | 353.0 | 15.Mai2030 | 225.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.795.992,08 | 2.0 | 10296.0 | 582.0 | 15.Feb.2034 | 634.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.795.350,47 | 2.0 | 6754.0 | 1350.0 | 02.Sept.2050 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.795.401,38 | 2.0 | 7665.0 | 1401.0 | 15.Juni2053 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.793.422,18 | 2.0 | 9933.0 | 427.0 | 13.Juli2032 | 496.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.793.498,60 | 2.0 | 9883.0 | 680.0 | 23.Juni2035 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.793.877,88 | 2.0 | 10029.0 | 347.0 | 10.Juni2030 | 470.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.793.928,90 | 2.0 | 8867.0 | 515.0 | 15.Mai2032 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.789.856,65 | 2.0 | 9827.0 | 758.0 | 30.Juli2036 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.790.227,12 | 2.0 | 8092.0 | 1172.0 | 01.Apr.2045 | 415.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.790.396,31 | 2.0 | 10002.0 | 450.0 | 15.Sept.2031 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.788.916,79 | 2.0 | 10518.0 | 343.0 | 02.Aug.2030 | 634.0 |
| RTX | RTX CORP | Produktionsmittel | 1.787.581,09 | 2.0 | 10503.0 | 386.0 | 15.März2031 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.785.611,20 | 2.0 | 9060.0 | 1275.0 | 15.März2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 1.782.545,12 | 2.0 | 9394.0 | 291.0 | 11.Sept.2029 | 220.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.782.556,19 | 2.0 | 9136.0 | 425.0 | 15.Apr.2031 | 295.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.781.553,35 | 2.0 | 7304.0 | 1074.0 | 11.Mai2041 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.780.551,81 | 2.0 | 10031.0 | 555.0 | 15.Mai2033 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.780.670,18 | 2.0 | 8654.0 | 462.0 | 12.Aug.2031 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.780.770,80 | 2.0 | 9099.0 | 491.0 | 14.Feb.2032 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.777.867,81 | 2.0 | 8714.0 | 430.0 | 11.März2031 | 165.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.778.560,87 | 2.0 | 8982.0 | 1342.0 | 01.Juni2054 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.777.028,18 | 2.0 | 9989.0 | 313.0 | 15.Feb.2030 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.777.032,06 | 2.0 | 9890.0 | 337.0 | 17.Mai2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.776.737,56 | 2.0 | 9143.0 | 362.0 | 24.Juni2031 | 265.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.775.973,64 | 2.0 | 10293.0 | 513.0 | 16.Nov.2032 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.774.450,62 | 2.0 | 9825.0 | 739.0 | 13.Juli2037 | 534.0 |
| PLD | PROLOGIS LP | REITS | 1.773.807,55 | 2.0 | 9117.0 | 1324.0 | 15.März2054 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.773.123,33 | 2.0 | 9839.0 | 749.0 | 07.Mai2036 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.771.593,24 | 2.0 | 9505.0 | 725.0 | 29.Okt.2035 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.772.283,01 | 2.0 | 9593.0 | 1295.0 | 15.März2055 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.770.668,15 | 2.0 | 8796.0 | 399.0 | 30.Okt.2030 | 168.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.770.321,42 | 2.0 | 6064.0 | 1459.0 | 14.Aug.2050 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.768.910,73 | 2.0 | 10215.0 | 671.0 | 15.Aug.2035 | 600.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.769.319,27 | 2.0 | 6701.0 | 1413.0 | 01.Juni2050 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.769.405,94 | 2.0 | 9760.0 | 382.0 | 15.Nov.2030 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.768.821,66 | 2.0 | 8706.0 | 1053.0 | 15.Juli2043 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.768.839,04 | 2.0 | 10098.0 | 317.0 | 15.März2030 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.765.658,00 | 2.0 | 11008.0 | 395.0 | 01.Mai2031 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.764.806,01 | 2.0 | 9979.0 | 444.0 | 15.Sept.2031 | 510.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.764.874,14 | 2.0 | 10603.0 | 502.0 | 02.Nov.2032 | 613.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.764.930,98 | 2.0 | 9344.0 | 360.0 | 30.Juni2030 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.765.133,84 | 2.0 | 5610.0 | 1512.0 | 24.Juni2050 | 245.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.761.116,51 | 2.0 | 9980.0 | 725.0 | 27.März2036 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.761.174,82 | 2.0 | 9435.0 | 1312.0 | 15.März2056 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.760.718,05 | 2.0 | 8418.0 | 537.0 | 20.Mai2032 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.759.543,66 | 2.0 | 9644.0 | 353.0 | 01.Juli2030 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.758.265,20 | 2.0 | 6435.0 | 1427.0 | 01.Juli2050 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.758.601,24 | 2.0 | 9980.0 | 421.0 | 16.Juni2032 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.757.243,65 | 2.0 | 8285.0 | 1218.0 | 20.Feb.2048 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.757.353,70 | 2.0 | 7238.0 | 1376.0 | 01.Okt.2051 | 380.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.757.603,77 | 2.0 | 9200.0 | 677.0 | 23.März2035 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.755.470,18 | 2.0 | 9717.0 | 1079.0 | 13.Juli2047 | 582.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.754.580,59 | 2.0 | 9602.0 | 1468.0 | 20.Mai2066 | 570.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.751.809,88 | 2.0 | 10910.0 | 857.0 | 01.Juni2039 | 685.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.750.683,50 | 2.0 | 5560.0 | 1547.0 | 01.Sept.2050 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.747.369,26 | 2.0 | 7648.0 | 1090.0 | 20.Mai2041 | 320.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.747.796,03 | 2.0 | 10072.0 | 451.0 | 01.Dez.2031 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.745.874,18 | 2.0 | 9885.0 | 281.0 | 05.Sept.2029 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.743.883,96 | 2.0 | 9880.0 | 403.0 | 23.März2031 | 466.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.744.242,64 | 2.0 | 9939.0 | 613.0 | 01.Apr.2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.743.391,98 | 2.0 | 8017.0 | 1372.0 | 15.Jan.2053 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.742.251,16 | 2.0 | 10333.0 | 1039.0 | 13.Juli2043 | 618.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.741.497,62 | 2.0 | 9654.0 | 649.0 | 11.Sept.2034 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.741.634,04 | 2.0 | 9893.0 | 657.0 | 01.März2035 | 545.0 |
| PLD | PROLOGIS LP | REITS | 1.740.560,46 | 2.0 | 9974.0 | 683.0 | 15.Mai2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.740.924,62 | 2.0 | 9992.0 | 310.0 | 15.Feb.2030 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.739.631,77 | 2.0 | 5467.0 | 1541.0 | 15.Mai2050 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.739.847,28 | 2.0 | 9290.0 | 1311.0 | 15.Sept.2055 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.739.213,90 | 2.0 | 7004.0 | 1349.0 | 15.Feb.2050 | 355.0 |
| MET | METLIFE INC | Versicherung | 1.737.525,87 | 2.0 | 10221.0 | 567.0 | 15.Juli2033 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.738.258,32 | 2.0 | 7998.0 | 1316.0 | 30.Juni2050 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.738.270,45 | 2.0 | 8637.0 | 1048.0 | 15.Mai2042 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.735.118,26 | 2.0 | 9548.0 | 1459.0 | 15.Okt.2065 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.733.890,84 | 2.0 | 6248.0 | 1413.0 | 15.Juni2050 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.732.912,85 | 2.0 | 9169.0 | 356.0 | 01.Juni2030 | 245.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.732.916,46 | 2.0 | 9991.0 | 282.0 | 01.Okt.2029 | 503.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.731.206,08 | 2.0 | 9904.0 | 535.0 | 06.Apr.2033 | 575.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.731.501,45 | 2.0 | 9035.0 | 355.0 | 15.Mai2030 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.732.023,13 | 2.0 | 10029.0 | 666.0 | 01.Apr.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.731.121,67 | 2.0 | 9104.0 | 700.0 | 12.Feb.2035 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.729.282,57 | 2.0 | 9268.0 | 408.0 | 30.Jan.2031 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.728.090,55 | 2.0 | 10053.0 | 665.0 | 20.Feb.2035 | 510.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.728.114,48 | 2.0 | 9920.0 | 650.0 | 01.Dez.2034 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.726.410,87 | 2.0 | 9927.0 | 354.0 | 01.Juli2030 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.725.462,14 | 2.0 | 9027.0 | 397.0 | 15.Nov.2030 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.724.100,68 | 2.0 | 9582.0 | 277.0 | 15.Aug.2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.723.518,75 | 2.0 | 7400.0 | 1043.0 | 01.Aug.2040 | 330.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.722.631,34 | 2.0 | 10173.0 | 461.0 | 01.März2032 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.722.838,95 | 2.0 | 8228.0 | 1072.0 | 01.Okt.2043 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.722.965,37 | 2.0 | 10251.0 | 535.0 | 15.Jan.2033 | 525.0 |
| HES | HESS CORP | Energie | 1.719.506,81 | 2.0 | 10369.0 | 918.0 | 15.Jan.2040 | 600.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.719.469,19 | 2.0 | 9636.0 | 1265.0 | 05.März2054 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.717.841,57 | 2.0 | 7915.0 | 1235.0 | 15.Jan.2047 | 420.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.718.151,53 | 2.0 | 9584.0 | 1262.0 | 27.März2053 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.718.251,03 | 2.0 | 7460.0 | 1101.0 | 15.Dez.2041 | 338.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.718.372,26 | 2.0 | 8555.0 | 1162.0 | 01.Nov.2048 | 540.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.716.395,45 | 2.0 | 9806.0 | 376.0 | 15.Nov.2030 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.716.504,86 | 2.0 | 9892.0 | 362.0 | 15.Sept.2030 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.715.321,47 | 2.0 | 9697.0 | 647.0 | 10.Sept.2034 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.715.393,11 | 2.0 | 8162.0 | 816.0 | 15.Juli2036 | 320.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.713.343,29 | 2.0 | 9802.0 | 380.0 | 06.Nov.2030 | 413.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.713.660,28 | 2.0 | 9896.0 | 430.0 | 07.Juli2031 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.713.840,34 | 2.0 | 10067.0 | 691.0 | 15.Juni2035 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 1.712.147,85 | 2.0 | 8638.0 | 1255.0 | 15.Apr.2050 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 1.712.151,63 | 2.0 | 7093.0 | 1073.0 | 03.Nov.2042 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 1.706.997,49 | 2.0 | 8554.0 | 1174.0 | 30.Juli2045 | 465.0 |
| AAPL | APPLE INC | Technologie | 1.707.811,64 | 2.0 | 5545.0 | 1679.0 | 05.Aug.2061 | 285.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.706.183,59 | 2.0 | 10056.0 | 344.0 | 15.Juni2030 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.704.354,42 | 2.0 | 8634.0 | 1186.0 | 01.Juni2047 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.704.610,20 | 2.0 | 9023.0 | 1313.0 | 15.Mai2053 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.704.723,07 | 2.0 | 9854.0 | 754.0 | 15.Juni2036 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.703.391,95 | 2.0 | 8566.0 | 934.0 | 15.März2039 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.703.467,14 | 2.0 | 9264.0 | 328.0 | 15.Feb.2030 | 235.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.703.570,86 | 2.0 | 9758.0 | 696.0 | 17.Aug.2035 | 500.0 |
| MET | METLIFE INC | Versicherung | 1.703.873,91 | 2.0 | 8957.0 | 1096.0 | 13.Nov.2043 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.703.920,37 | 2.0 | 8175.0 | 1098.0 | 04.März2043 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.702.893,37 | 2.0 | 8261.0 | 1303.0 | 21.Aug.2054 | 501.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.701.820,94 | 2.0 | 9365.0 | 1305.0 | 20.Feb.2054 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.700.832,39 | 2.0 | 10115.0 | 313.0 | 01.März2030 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.701.514,43 | 2.0 | 9186.0 | 500.0 | 15.März2032 | 288.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.699.800,45 | 2.0 | 9073.0 | 1375.0 | 28.Juni2064 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.698.549,71 | 2.0 | 8801.0 | 508.0 | 15.März2032 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.698.612,40 | 2.0 | 9521.0 | 282.0 | 15.Aug.2029 | 288.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 1.697.847,68 | 2.0 | 10046.0 | 443.0 | 01.Sept.2031 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.696.477,65 | 2.0 | 10123.0 | 402.0 | 21.März2031 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.696.537,00 | 2.0 | 9961.0 | 330.0 | 15.Apr.2030 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.695.516,31 | 2.0 | 9798.0 | 388.0 | 06.Feb.2032 | 472.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.694.426,23 | 2.0 | 10054.0 | 761.0 | 01.Nov.2036 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.694.426,52 | 2.0 | 9758.0 | 412.0 | 29.Apr.2032 | 457.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.694.053,06 | 2.0 | 9995.0 | 650.0 | 15.Nov.2034 | 535.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.692.415,26 | 2.0 | 9890.0 | 429.0 | 12.Juni2031 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 1.692.533,31 | 2.0 | 10015.0 | 756.0 | 01.Aug.2036 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.689.854,74 | 2.0 | 8851.0 | 391.0 | 01.Okt.2030 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.686.698,62 | 2.0 | 6353.0 | 1260.0 | 15.Mai2055 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.687.166,10 | 2.0 | 8615.0 | 1088.0 | 12.Aug.2043 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.685.702,74 | 2.0 | 9659.0 | 737.0 | 06.März2036 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.685.722,52 | 2.0 | 10098.0 | 279.0 | 17.Okt.2029 | 497.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.685.852,17 | 2.0 | 9898.0 | 351.0 | 01.Juli2030 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.686.173,58 | 2.0 | 9712.0 | 728.0 | 12.März2036 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.684.482,00 | 2.0 | 9871.0 | 710.0 | 15.Dez.2035 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.684.632,16 | 2.0 | 6371.0 | 1428.0 | 15.Feb.2052 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.685.092,97 | 2.0 | 9422.0 | 1404.0 | 01.Nov.2064 | 585.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.685.334,18 | 2.0 | 10115.0 | 313.0 | 30.Jan.2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.684.436,39 | 2.0 | 10314.0 | 454.0 | 19.März2032 | 653.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.683.414,56 | 2.0 | 10984.0 | 789.0 | 15.Okt.2037 | 659.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.681.815,48 | 2.0 | 9468.0 | 321.0 | 15.Feb.2030 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.681.235,69 | 2.0 | 10018.0 | 317.0 | 15.März2030 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.681.608,72 | 2.0 | 10111.0 | 467.0 | 15.März2032 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.680.836,43 | 2.0 | 9752.0 | 399.0 | 19.Feb.2031 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.679.175,07 | 2.0 | 7113.0 | 1390.0 | 31.Jan.2051 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.679.388,69 | 2.0 | 6110.0 | 1470.0 | 10.März2052 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.678.664,21 | 2.0 | 10098.0 | 672.0 | 09.Jan.2035 | 535.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.677.583,63 | 2.0 | 9798.0 | 748.0 | 18.Juni2036 | 535.0 |
| OKE | ONEOK INC | Energie | 1.677.153,00 | 2.0 | 8630.0 | 1196.0 | 15.Juli2048 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.675.579,78 | 2.0 | 9771.0 | 397.0 | 12.Feb.2031 | 421.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.675.724,01 | 2.0 | 9629.0 | 531.0 | 29.Okt.2032 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.675.743,31 | 2.0 | 9591.0 | 707.0 | 01.Sept.2035 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.675.752,85 | 2.0 | 8611.0 | 1358.0 | 15.Jan.2053 | 480.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.675.008,81 | 2.0 | 9719.0 | 538.0 | 03.Nov.2032 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.675.320,16 | 2.0 | 9846.0 | 566.0 | 20.Mai2033 | 465.0 |
| CDW | CDW LLC | Technologie | 1.675.363,21 | 2.0 | 9117.0 | 471.0 | 01.Dez.2031 | 357.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.675.441,56 | 2.0 | 9954.0 | 766.0 | 15.Aug.2036 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.672.791,93 | 2.0 | 7345.0 | 1322.0 | 07.Dez.2049 | 394.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.670.447,02 | 2.0 | 9768.0 | 378.0 | 03.Nov.2031 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.670.843,28 | 2.0 | 9837.0 | 1236.0 | 15.Okt.2052 | 610.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.669.346,28 | 2.0 | 10071.0 | 623.0 | 01.Juni2034 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.669.776,00 | 2.0 | 9172.0 | 1247.0 | 01.Okt.2054 | 590.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.667.515,38 | 2.0 | 8862.0 | 1290.0 | 01.Apr.2053 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.666.556,39 | 2.0 | 9417.0 | 294.0 | 01.Okt.2029 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.664.829,21 | 2.0 | 9326.0 | 1260.0 | 01.Mai2056 | 600.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.665.134,38 | 2.0 | 7038.0 | 1373.0 | 30.Juni2050 | 363.0 |
| MET | METLIFE INC | Versicherung | 1.665.471,76 | 2.0 | 10712.0 | 617.0 | 15.Juni2034 | 638.0 |
| GLW | CORNING INC | Technologie | 1.663.390,76 | 2.0 | 8727.0 | 1493.0 | 15.Nov.2079 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.663.796,54 | 2.0 | 8322.0 | 1158.0 | 01.Feb.2045 | 450.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 1.662.354,44 | 2.0 | 9925.0 | 759.0 | 10.Aug.2036 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.662.459,64 | 2.0 | 9798.0 | 397.0 | 27.Jan.2032 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.662.518,82 | 2.0 | 9803.0 | 685.0 | 12.Sept.2036 | 519.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.660.430,80 | 2.0 | 9814.0 | 382.0 | 15.Nov.2030 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.660.559,34 | 2.0 | 8836.0 | 391.0 | 01.Okt.2030 | 170.0 |
| INTC | INTEL CORPORATION | Technologie | 1.660.764,89 | 2.0 | 5970.0 | 1411.0 | 12.Aug.2051 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.659.540,01 | 2.0 | 9643.0 | 276.0 | 15.Aug.2029 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.660.210,19 | 2.0 | 5968.0 | 1519.0 | 22.Sept.2051 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.658.588,98 | 2.0 | 10187.0 | 537.0 | 31.Jan.2033 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.658.650,18 | 2.0 | 9470.0 | 1272.0 | 15.März2055 | 590.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.656.638,09 | 2.0 | 9540.0 | 721.0 | 15.Nov.2035 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.655.619,65 | 2.0 | 10770.0 | 652.0 | 15.Dez.2034 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.653.475,24 | 2.0 | 9130.0 | 421.0 | 25.März2031 | 296.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.652.542,66 | 2.0 | 10431.0 | 335.0 | 15.Juli2030 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.650.370,53 | 2.0 | 6984.0 | 1200.0 | 15.Aug.2047 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.651.077,52 | 2.0 | 8726.0 | 1130.0 | 15.März2045 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.649.617,19 | 2.0 | 7739.0 | 1266.0 | 15.Dez.2047 | 408.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.650.243,20 | 2.0 | 6498.0 | 1400.0 | 07.Nov.2049 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.650.349,02 | 2.0 | 9908.0 | 594.0 | 01.März2034 | 550.0 |
| OKE | ONEOK INC | Energie | 1.649.286,02 | 2.0 | 6992.0 | 1282.0 | 01.März2050 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.648.501,21 | 2.0 | 10001.0 | 311.0 | 15.Feb.2030 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.644.087,89 | 2.0 | 9812.0 | 624.0 | 01.Juni2034 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.644.192,05 | 2.0 | 7159.0 | 1393.0 | 01.März2052 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 1.644.727,79 | 2.0 | 8358.0 | 1135.0 | 29.Juli2045 | 490.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.643.361,46 | 2.0 | 8079.0 | 1359.0 | 01.Juni2053 | 455.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.643.448,92 | 2.0 | 9510.0 | 341.0 | 06.Mai2030 | 340.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.643.558,80 | 2.0 | 10022.0 | 435.0 | 13.Aug.2031 | 542.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.643.583,05 | 2.0 | 8944.0 | 423.0 | 12.März2031 | 230.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.643.721,21 | 2.0 | 8978.0 | 503.0 | 15.März2032 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.643.755,88 | 2.0 | 5179.0 | 1728.0 | 01.Sept.2060 | 245.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.643.965,40 | 2.0 | 9040.0 | 439.0 | 25.Mai2031 | 269.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.642.536,94 | 2.0 | 8936.0 | 1304.0 | 15.Mai2052 | 513.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.641.776,12 | 2.0 | 11144.0 | 343.0 | 15.Sept.2030 | 825.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.640.521,91 | 2.0 | 8765.0 | 476.0 | 15.Nov.2031 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 1.640.682,63 | 2.0 | 7903.0 | 1400.0 | 05.Aug.2062 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.641.145,45 | 2.0 | 9009.0 | 378.0 | 02.Sept.2030 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.639.637,91 | 2.0 | 9001.0 | 361.0 | 05.Juni2030 | 195.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.639.997,08 | 2.0 | 9508.0 | 279.0 | 15.Aug.2029 | 295.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.640.322,08 | 2.0 | 9712.0 | 727.0 | 11.Dez.2035 | 499.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.640.345,86 | 2.0 | 9735.0 | 537.0 | 15.Jan.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.639.001,08 | 2.0 | 6851.0 | 1471.0 | 15.Aug.2059 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.636.404,16 | 2.0 | 9548.0 | 1279.0 | 15.Sept.2053 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.636.619,60 | 2.0 | 9685.0 | 736.0 | 15.Jan.2036 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.635.619,31 | 2.0 | 9179.0 | 1196.0 | 15.Aug.2052 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.635.619,48 | 2.0 | 9568.0 | 720.0 | 15.Nov.2035 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.635.053,37 | 2.0 | 9942.0 | 415.0 | 08.Mai2031 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.633.786,34 | 2.0 | 9293.0 | 290.0 | 01.Sept.2029 | 200.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.633.965,96 | 2.0 | 9243.0 | 455.0 | 15.Jan.2032 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.634.008,67 | 2.0 | 7434.0 | 1287.0 | 17.Sept.2050 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.634.110,15 | 2.0 | 9379.0 | 325.0 | 15.Feb.2030 | 280.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.633.058,00 | 2.0 | 9594.0 | 481.0 | 28.März2033 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.630.219,82 | 2.0 | 9684.0 | 498.0 | 01.Juni2032 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.630.311,52 | 2.0 | 9558.0 | 1346.0 | 15.Okt.2055 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 1.628.433,84 | 2.0 | 9709.0 | 726.0 | 26.Jan.2037 | 503.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.627.287,02 | 2.0 | 10075.0 | 563.0 | 05.Juli2033 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.627.424,78 | 2.0 | 9587.0 | 1335.0 | 01.Dez.2054 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.625.866,08 | 2.0 | 9573.0 | 1308.0 | 15.März2055 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.623.746,33 | 2.0 | 7496.0 | 1453.0 | 22.Feb.2062 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.623.077,11 | 2.0 | 8569.0 | 908.0 | 15.Jan.2038 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.622.379,17 | 2.0 | 8943.0 | 1118.0 | 01.Feb.2044 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.622.431,24 | 2.0 | 9549.0 | 551.0 | 15.Jan.2033 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.619.953,03 | 2.0 | 7858.0 | 1233.0 | 15.Apr.2047 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.619.536,21 | 2.0 | 9470.0 | 841.0 | 01.Mai2038 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.617.662,92 | 2.0 | 7139.0 | 1251.0 | 15.Okt.2049 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.616.348,60 | 2.0 | 10212.0 | 514.0 | 15.Nov.2032 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 1.616.810,60 | 2.0 | 5314.0 | 1562.0 | 15.Juli2061 | 305.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.615.429,43 | 2.0 | 9734.0 | 923.0 | 15.Feb.2040 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.615.535,71 | 2.0 | 8241.0 | 1274.0 | 15.Apr.2052 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.615.867,90 | 2.0 | 7800.0 | 1325.0 | 31.Jan.2050 | 420.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.614.486,05 | 2.0 | 9157.0 | 336.0 | 15.März2030 | 230.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.614.937,35 | 2.0 | 9631.0 | 739.0 | 15.Apr.2036 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.610.983,12 | 2.0 | 8640.0 | 1082.0 | 15.März2043 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.611.105,25 | 2.0 | 6644.0 | 1371.0 | 13.Sept.2049 | 325.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.610.526,26 | 2.0 | 9754.0 | 759.0 | 30.Juli2036 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.607.675,21 | 2.0 | 9458.0 | 385.0 | 15.Nov.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.607.835,04 | 2.0 | 10166.0 | 631.0 | 01.Juni2034 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.605.754,09 | 2.0 | 9804.0 | 695.0 | 15.Sept.2035 | 515.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.605.946,94 | 2.0 | 9526.0 | 348.0 | 01.Juni2030 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.606.245,31 | 2.0 | 9467.0 | 1047.0 | 06.Feb.2044 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.604.647,20 | 2.0 | 9839.0 | 509.0 | 01.Aug.2032 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.604.812,42 | 2.0 | 9975.0 | 323.0 | 27.März2030 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.605.472,29 | 2.0 | 6905.0 | 1513.0 | 15.März2062 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.604.101,55 | 2.0 | 8766.0 | 498.0 | 15.Jan.2032 | 244.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.604.441,97 | 2.0 | 8535.0 | 1106.0 | 15.Sept.2044 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.603.005,93 | 2.0 | 5624.0 | 1339.0 | 30.Juni2062 | 395.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.603.014,63 | 2.0 | 8427.0 | 1220.0 | 01.Feb.2050 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.603.096,08 | 2.0 | 8888.0 | 1094.0 | 15.Nov.2043 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.603.251,41 | 2.0 | 10079.0 | 681.0 | 29.Mai2035 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.603.327,58 | 2.0 | 10398.0 | 520.0 | 02.März2034 | 602.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.602.000,69 | 2.0 | 9261.0 | 366.0 | 15.Juli2030 | 265.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.602.270,54 | 2.0 | 10029.0 | 311.0 | 10.Feb.2030 | 485.0 |
| NXPI | NXP BV | Technologie | 1.602.601,69 | 2.0 | 9479.0 | 340.0 | 01.Mai2030 | 340.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.601.201,32 | 2.0 | 8727.0 | 1178.0 | 15.Juli2046 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.600.791,50 | 2.0 | 9480.0 | 332.0 | 26.März2030 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.599.561,15 | 2.0 | 9791.0 | 1243.0 | 15.Sept.2053 | 610.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.599.567,76 | 2.0 | 10068.0 | 315.0 | 05.März2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.599.686,69 | 2.0 | 9969.0 | 450.0 | 01.Nov.2031 | 475.0 |
| KLAC | KLA CORP | Technologie | 1.598.322,25 | 2.0 | 8850.0 | 1454.0 | 15.Juli2062 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.598.293,69 | 2.0 | 10804.0 | 847.0 | 26.Jan.2039 | 688.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.597.179,12 | 2.0 | 7892.0 | 1328.0 | 20.Mai2052 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.597.404,38 | 2.0 | 9485.0 | 1070.0 | 15.März2044 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.594.810,60 | 2.0 | 9467.0 | 1235.0 | 01.März2055 | 615.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.595.427,73 | 2.0 | 9962.0 | 278.0 | 10.Sept.2030 | 464.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.595.607,32 | 2.0 | 9361.0 | 1286.0 | 15.Juni2054 | 580.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.593.620,80 | 2.0 | 9409.0 | 1318.0 | 15.Apr.2056 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.592.168,13 | 2.0 | 8544.0 | 1122.0 | 01.Sept.2044 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.592.415,75 | 2.0 | 8454.0 | 1053.0 | 15.März2042 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 1.588.891,48 | 2.0 | 8738.0 | 1124.0 | 15.Feb.2046 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.589.294,15 | 2.0 | 10041.0 | 696.0 | 30.Okt.2035 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.587.542,14 | 2.0 | 9074.0 | 1298.0 | 01.Apr.2053 | 530.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.587.740,74 | 2.0 | 9889.0 | 730.0 | 23.März2036 | 525.0 |
| SRE | SEMPRA | Erdgas | 1.588.238,00 | 2.0 | 7338.0 | 1268.0 | 01.Feb.2048 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.588.429,60 | 2.0 | 7683.0 | 1308.0 | 15.Okt.2050 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.587.437,75 | 2.0 | 9820.0 | 615.0 | 05.Jan.2034 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.585.005,65 | 2.0 | 6187.0 | 1467.0 | 17.März2052 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.583.082,47 | 2.0 | 8932.0 | 439.0 | 13.Mai2031 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.583.218,02 | 2.0 | 5831.0 | 1475.0 | 04.Sept.2050 | 263.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.582.166,53 | 2.0 | 9418.0 | 431.0 | 15.Jan.2032 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.582.178,29 | 2.0 | 9866.0 | 717.0 | 15.Okt.2035 | 485.0 |
| T | AT&T INC | Kommunikation | 1.580.027,64 | 2.0 | 9116.0 | 1107.0 | 15.Feb.2047 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.577.673,96 | 2.0 | 9386.0 | 1423.0 | 15.Jan.2066 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.577.351,73 | 2.0 | 8201.0 | 1217.0 | 06.Feb.2047 | 425.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.575.200,54 | 2.0 | 9900.0 | 672.0 | 30.Jan.2035 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.575.230,02 | 2.0 | 9831.0 | 727.0 | 16.März2036 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.575.858,16 | 2.0 | 8117.0 | 1239.0 | 01.Sept.2048 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.574.108,66 | 2.0 | 10175.0 | 315.0 | 20.März2031 | 574.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.574.594,46 | 2.0 | 8013.0 | 1371.0 | 01.Dez.2054 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.573.155,36 | 2.0 | 8765.0 | 1254.0 | 15.Aug.2052 | 530.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.571.111,79 | 2.0 | 9768.0 | 663.0 | 06.Dez.2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.571.209,53 | 2.0 | 7747.0 | 1303.0 | 01.Apr.2050 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.569.718,32 | 2.0 | 9728.0 | 732.0 | 15.Apr.2036 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.569.767,43 | 2.0 | 5927.0 | 1501.0 | 02.Nov.2051 | 275.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.569.362,37 | 2.0 | 8892.0 | 1078.0 | 05.Feb.2044 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.567.937,78 | 2.0 | 10055.0 | 708.0 | 15.Feb.2036 | 565.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.568.172,99 | 2.0 | 9240.0 | 394.0 | 01.Dez.2030 | 313.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.568.539,93 | 2.0 | 9315.0 | 1307.0 | 25.Mai2053 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.566.936,53 | 2.0 | 9884.0 | 431.0 | 15.Juli2031 | 475.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.567.711,77 | 2.0 | 9769.0 | 731.0 | 15.Jan.2036 | 518.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.565.401,45 | 2.0 | 8781.0 | 1318.0 | 15.Mai2053 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.564.210,81 | 2.0 | 7226.0 | 1275.0 | 06.Okt.2046 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.565.055,88 | 2.0 | 7334.0 | 1029.0 | 24.Nov.2042 | 333.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.562.864,63 | 2.0 | 9845.0 | 545.0 | 29.März2033 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.563.107,02 | 2.0 | 8967.0 | 1255.0 | 10.Feb.2055 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.561.506,20 | 2.0 | 9942.0 | 604.0 | 15.Feb.2034 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.560.954,40 | 2.0 | 10301.0 | 504.0 | 13.Okt.2032 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.561.256,12 | 2.0 | 10223.0 | 530.0 | 15.März2033 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.560.115,23 | 2.0 | 10010.0 | 474.0 | 15.März2032 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.559.309,19 | 2.0 | 5842.0 | 1646.0 | 15.Dez.2061 | 305.0 |
| SRE | SEMPRA | Erdgas | 1.559.473,89 | 2.0 | 9726.0 | 726.0 | 15.März2036 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 1.557.451,60 | 2.0 | 6821.0 | 1486.0 | 01.Aug.2059 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.555.360,79 | 2.0 | 10115.0 | 624.0 | 22.Mai2034 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.555.591,35 | 2.0 | 8790.0 | 1155.0 | 01.Apr.2048 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.555.975,79 | 2.0 | 7574.0 | 1331.0 | 22.Feb.2052 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.554.718,20 | 2.0 | 9850.0 | 727.0 | 13.Feb.2036 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.553.675,92 | 2.0 | 8859.0 | 397.0 | 15.Okt.2030 | 145.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.553.841,82 | 2.0 | 9732.0 | 714.0 | 28.Jan.2037 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.552.770,01 | 2.0 | 6505.0 | 1333.0 | 01.Apr.2051 | 363.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.553.179,41 | 2.0 | 9872.0 | 545.0 | 23.März2033 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.553.353,97 | 2.0 | 9309.0 | 1369.0 | 17.Juli2054 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.551.735,49 | 2.0 | 7284.0 | 1068.0 | 15.Mai2040 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.552.232,07 | 2.0 | 8324.0 | 1099.0 | 01.Apr.2043 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.549.428,52 | 2.0 | 10440.0 | 584.0 | 20.Feb.2034 | 600.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.548.474,37 | 2.0 | 8030.0 | 1339.0 | 01.Mai2053 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.548.594,62 | 2.0 | 8016.0 | 1232.0 | 03.Aug.2065 | 613.0 |
| MPLX | MPLX LP | Energie | 1.547.706,59 | 2.0 | 9862.0 | 541.0 | 15.Jan.2033 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.547.035,30 | 2.0 | 9765.0 | 730.0 | 12.März2036 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.545.445,98 | 2.0 | 9885.0 | 472.0 | 16.März2032 | 474.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.545.859,39 | 2.0 | 10040.0 | 307.0 | 17.Dez.2029 | 478.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.541.929,36 | 2.0 | 9633.0 | 1216.0 | 25.Feb.2055 | 638.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.541.983,71 | 2.0 | 8879.0 | 378.0 | 08.Sept.2031 | 198.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.540.969,16 | 2.0 | 9400.0 | 1131.0 | 04.März2046 | 538.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.541.420,86 | 2.0 | 9599.0 | 1061.0 | 15.Sept.2043 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.541.574,51 | 2.0 | 9784.0 | 565.0 | 17.Mai2033 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.540.775,22 | 2.0 | 7595.0 | 1257.0 | 01.März2048 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.539.200,18 | 2.0 | 9596.0 | 509.0 | 15.Juni2032 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.539.649,59 | 2.0 | 5858.0 | 1405.0 | 15.Mai2050 | 295.0 |
| EFX | EQUIFAX INC | Technologie | 1.539.843,86 | 2.0 | 8763.0 | 466.0 | 15.Sept.2031 | 235.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.537.881,95 | 2.0 | 9727.0 | 1331.0 | 01.Juni2056 | 585.0 |
| CSX | CSX CORP | Transport | 1.536.885,50 | 2.0 | 8095.0 | 1135.0 | 15.März2044 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.535.515,25 | 2.0 | 9754.0 | 296.0 | 15.Nov.2029 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.536.032,49 | 2.0 | 10032.0 | 345.0 | 15.Juli2030 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.536.192,12 | 2.0 | 7256.0 | 1303.0 | 15.Juli2048 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.534.616,56 | 2.0 | 9843.0 | 659.0 | 10.Feb.2035 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.534.838,01 | 2.0 | 7209.0 | 1092.0 | 01.Juni2040 | 250.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.534.958,30 | 2.0 | 10203.0 | 533.0 | 24.Jan.2033 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.533.989,32 | 2.0 | 9693.0 | 1081.0 | 05.Juli2044 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 1.532.947,05 | 2.0 | 9390.0 | 325.0 | 01.Feb.2030 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.529.516,83 | 2.0 | 8955.0 | 494.0 | 22.Jan.2032 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.529.964,92 | 2.0 | 9567.0 | 711.0 | 15.Nov.2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.528.695,04 | 2.0 | 5989.0 | 1504.0 | 21.Okt.2051 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.529.076,28 | 2.0 | 9941.0 | 419.0 | 02.Juni2032 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.527.529,11 | 2.0 | 9853.0 | 671.0 | 15.März2035 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.525.594,31 | 2.0 | 9468.0 | 1299.0 | 15.Mai2054 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.520.332,52 | 2.0 | 10036.0 | 713.0 | 15.Jan.2036 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.520.607,33 | 2.0 | 9876.0 | 515.0 | 15.Okt.2032 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.520.668,68 | 2.0 | 9858.0 | 450.0 | 15.Nov.2031 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.519.461,20 | 2.0 | 8158.0 | 1098.0 | 01.Juli2042 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.519.720,70 | 2.0 | 9810.0 | 701.0 | 25.Sept.2035 | 520.0 |
| OKE | ONEOK INC | Energie | 1.517.707,29 | 2.0 | 9860.0 | 516.0 | 15.Okt.2032 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.515.049,52 | 2.0 | 8673.0 | 492.0 | 01.Dez.2031 | 195.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.515.340,19 | 2.0 | 9552.0 | 1304.0 | 08.Sept.2053 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.515.425,88 | 2.0 | 9780.0 | 646.0 | 10.Sept.2034 | 472.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.513.071,01 | 2.0 | 9017.0 | 364.0 | 15.Juni2030 | 195.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.510.421,20 | 2.0 | 9877.0 | 676.0 | 15.Apr.2035 | 520.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.510.623,66 | 2.0 | 8986.0 | 386.0 | 15.Okt.2030 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.510.734,99 | 2.0 | 12030.0 | 760.0 | 01.März2038 | 825.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.509.869,80 | 2.0 | 5745.0 | 1474.0 | 15.Juni2052 | 290.0 |
| MMM | 3M CO | Produktionsmittel | 1.509.963,10 | 2.0 | 6618.0 | 1365.0 | 26.Aug.2049 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.507.808,21 | 2.0 | 7812.0 | 1182.0 | 01.Juni2046 | 438.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.506.152,42 | 2.0 | 9945.0 | 717.0 | 30.März2036 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.505.133,45 | 2.0 | 9780.0 | 395.0 | 14.Jan.2032 | 444.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.503.718,16 | 2.0 | 7061.0 | 1089.0 | 01.Apr.2041 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.502.993,10 | 2.0 | 6548.0 | 1418.0 | 01.Aug.2051 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.501.369,52 | 2.0 | 8922.0 | 444.0 | 28.Mai2031 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.501.223,72 | 2.0 | 10084.0 | 464.0 | 21.Feb.2032 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.500.024,85 | 2.0 | 10101.0 | 540.0 | 19.Apr.2034 | 541.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.500.320,24 | 2.0 | 9839.0 | 547.0 | 20.Jan.2033 | 450.0 |
| T | AT&T INC | Kommunikation | 1.499.089,03 | 2.0 | 7664.0 | 1213.0 | 09.März2049 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.497.771,13 | 2.0 | 7006.0 | 1316.0 | 15.Sept.2049 | 370.0 |
| MET | METLIFE INC | Versicherung | 1.495.633,68 | 2.0 | 7955.0 | 1173.0 | 01.März2045 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.495.637,28 | 2.0 | 8487.0 | 1181.0 | 03.Nov.2045 | 445.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.495.708,13 | 2.0 | 7593.0 | 1276.0 | 14.Sept.2048 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.494.380,27 | 2.0 | 8071.0 | 1297.0 | 27.Juli2052 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.493.044,25 | 2.0 | 10290.0 | 570.0 | 05.Okt.2033 | 563.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.490.000,08 | 2.0 | 10048.0 | 272.0 | 01.Aug.2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.490.355,19 | 2.0 | 9931.0 | 598.0 | 15.Feb.2034 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.488.911,18 | 2.0 | 8919.0 | 488.0 | 19.Jan.2033 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.488.672,18 | 2.0 | 7266.0 | 1114.0 | 18.Nov.2041 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.487.001,67 | 2.0 | 10319.0 | 569.0 | 14.Sept.2033 | 581.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.487.015,10 | 2.0 | 9277.0 | 1314.0 | 15.Aug.2054 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.486.135,72 | 2.0 | 7439.0 | 1272.0 | 07.Dez.2047 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.486.151,63 | 2.0 | 8726.0 | 473.0 | 15.Sept.2031 | 188.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.485.381,72 | 2.0 | 8221.0 | 1154.0 | 15.Nov.2044 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.484.445,73 | 2.0 | 8618.0 | 933.0 | 07.März2039 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.484.528,42 | 2.0 | 9455.0 | 1339.0 | 15.März2056 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.484.988,40 | 2.0 | 9310.0 | 350.0 | 20.Mai2030 | 282.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.483.682,83 | 2.0 | 8723.0 | 1298.0 | 15.Jan.2055 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.484.278,12 | 2.0 | 9682.0 | 334.0 | 06.Mai2030 | 465.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.481.026,07 | 2.0 | 5868.0 | 1521.0 | 15.Dez.2051 | 270.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.480.464,85 | 2.0 | 9717.0 | 549.0 | 06.März2033 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.478.070,93 | 2.0 | 8092.0 | 595.0 | 01.Feb.2033 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.478.318,24 | 2.0 | 9324.0 | 341.0 | 13.Apr.2030 | 275.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.478.428,47 | 2.0 | 10070.0 | 542.0 | 15.Apr.2033 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.476.297,32 | 2.0 | 10329.0 | 613.0 | 01.Juni2034 | 585.0 |
| T | AT&T INC | Kommunikation | 1.476.352,51 | 2.0 | 5990.0 | 1404.0 | 01.Feb.2052 | 330.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.476.657,94 | 2.0 | 7195.0 | 1358.0 | 19.März2050 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.477.014,20 | 2.0 | 9657.0 | 730.0 | 09.Dez.2035 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.473.238,14 | 2.0 | 6465.0 | 1441.0 | 15.Feb.2053 | 330.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.473.495,87 | 2.0 | 10124.0 | 718.0 | 15.Apr.2036 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.472.399,30 | 2.0 | 8282.0 | 1088.0 | 15.März2043 | 425.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.471.052,41 | 2.0 | 9877.0 | 973.0 | 30.Mai2041 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.470.192,23 | 2.0 | 7161.0 | 1270.0 | 01.Mai2050 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.470.638,64 | 2.0 | 10004.0 | 381.0 | 15.März2031 | 665.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.469.085,05 | 2.0 | 8851.0 | 1447.0 | 15.Feb.2064 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.469.285,45 | 2.0 | 9816.0 | 625.0 | 01.Juni2034 | 515.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.468.677,44 | 2.0 | 10413.0 | 1195.0 | 15.Mai2053 | 690.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.468.694,26 | 2.0 | 10034.0 | 654.0 | 01.Dez.2034 | 535.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.468.864,65 | 2.0 | 6843.0 | 1374.0 | 15.Nov.2049 | 340.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.468.027,75 | 2.0 | 7726.0 | 1188.0 | 01.März2045 | 380.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.466.624,14 | 2.0 | 8602.0 | 1091.0 | 01.Aug.2043 | 475.0 |
| DE | DEERE & CO | Produktionsmittel | 1.466.642,27 | 2.0 | 8254.0 | 1099.0 | 09.Juni2042 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.465.747,85 | 2.0 | 8110.0 | 1211.0 | 01.März2048 | 455.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.464.774,64 | 2.0 | 9814.0 | 626.0 | 15.Sept.2034 | 563.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.461.021,57 | 2.0 | 10520.0 | 1018.0 | 15.Nov.2043 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.460.500,09 | 2.0 | 5874.0 | 1484.0 | 15.Sept.2051 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.460.672,96 | 2.0 | 9898.0 | 405.0 | 21.Apr.2032 | 487.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.459.249,25 | 2.0 | 9762.0 | 731.0 | 15.März2036 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.458.341,69 | 2.0 | 8629.0 | 1082.0 | 15.Jan.2043 | 465.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.457.730,88 | 2.0 | 9181.0 | 1321.0 | 01.Dez.2054 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.455.711,75 | 2.0 | 8516.0 | 1142.0 | 15.Mai2044 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.454.775,20 | 2.0 | 6497.0 | 1555.0 | 15.Juni2061 | 360.0 |
| CSX | CSX CORP | Transport | 1.454.863,47 | 2.0 | 7546.0 | 1249.0 | 01.Nov.2046 | 380.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.454.012,54 | 2.0 | 10172.0 | 595.0 | 15.Jan.2034 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.454.670,01 | 2.0 | 9787.0 | 554.0 | 15.Apr.2033 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.453.080,52 | 2.0 | 6127.0 | 1462.0 | 01.Okt.2051 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.451.131,07 | 2.0 | 10360.0 | 1052.0 | 01.Apr.2046 | 675.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.451.320,47 | 2.0 | 7843.0 | 1293.0 | 15.Dez.2048 | 415.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.451.854,97 | 2.0 | 8114.0 | 1161.0 | 15.Okt.2044 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.451.046,18 | 2.0 | 9409.0 | 1333.0 | 15.März2056 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.449.593,68 | 2.0 | 10043.0 | 672.0 | 15.Apr.2035 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.449.039,20 | 2.0 | 7371.0 | 1265.0 | 01.Sept.2047 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.447.596,49 | 2.0 | 10007.0 | 657.0 | 15.Jan.2035 | 575.0 |
| CSX | CSX CORP | Transport | 1.448.130,77 | 2.0 | 9917.0 | 697.0 | 15.Juni2035 | 505.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.446.656,60 | 2.0 | 8270.0 | 1112.0 | 15.Juni2046 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.447.284,84 | 2.0 | 9955.0 | 395.0 | 15.Jan.2031 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.447.293,29 | 2.0 | 6814.0 | 1387.0 | 01.Dez.2051 | 365.0 |
| CSX | CSX CORP | Transport | 1.444.070,67 | 2.0 | 8142.0 | 1357.0 | 15.Nov.2052 | 450.0 |
| INTU | INTUIT INC | Technologie | 1.444.331,79 | 2.0 | 9844.0 | 743.0 | 15.Juni2036 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.444.456,73 | 2.0 | 7366.0 | 1113.0 | 29.Juni2041 | 299.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.443.571,20 | 2.0 | 10047.0 | 551.0 | 15.Mai2033 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.440.341,63 | 2.0 | 10062.0 | 319.0 | 15.März2030 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.440.541,53 | 2.0 | 9807.0 | 397.0 | 13.Jan.2031 | 425.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.438.858,70 | 2.0 | 9263.0 | 1292.0 | 15.Okt.2054 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.437.822,74 | 2.0 | 6152.0 | 1519.0 | 15.Mai2055 | 315.0 |
| V | VISA INC | Technologie | 1.438.413,44 | 2.0 | 7501.0 | 1291.0 | 15.Sept.2047 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.437.285,60 | 2.0 | 8798.0 | 464.0 | 13.Sept.2031 | 256.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.435.946,97 | 2.0 | 7110.0 | 1081.0 | 08.Juli2044 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.436.596,89 | 2.0 | 9993.0 | 692.0 | 03.Juni2035 | 513.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.435.754,37 | 2.0 | 8759.0 | 1436.0 | 22.März2063 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.433.913,69 | 2.0 | 8840.0 | 471.0 | 28.Okt.2031 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.430.565,96 | 2.0 | 10141.0 | 626.0 | 13.Mai2034 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.431.025,69 | 2.0 | 9849.0 | 308.0 | 15.Feb.2030 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.430.041,13 | 2.0 | 7255.0 | 1128.0 | 02.Dez.2041 | 300.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.427.543,43 | 2.0 | 5973.0 | 1504.0 | 10.Dez.2051 | 280.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.425.704,90 | 2.0 | 10108.0 | 624.0 | 15.Juni2034 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.424.164,33 | 2.0 | 6482.0 | 1406.0 | 15.März2051 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.423.368,59 | 2.0 | 9180.0 | 445.0 | 15.Aug.2031 | 338.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.423.727,19 | 2.0 | 7774.0 | 1254.0 | 01.Sept.2048 | 420.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.422.531,15 | 2.0 | 10376.0 | 387.0 | 13.März2032 | 608.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.421.961,05 | 2.0 | 7043.0 | 1349.0 | 04.März2051 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.421.424,44 | 2.0 | 8334.0 | 1073.0 | 21.Aug.2042 | 413.0 |
| MET | METLIFE INC | Versicherung | 1.420.559,05 | 2.0 | 8479.0 | 1183.0 | 13.Mai2046 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.420.564,58 | 2.0 | 9857.0 | 627.0 | 29.Jan.2034 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.418.047,98 | 2.0 | 6969.0 | 1380.0 | 10.Mai2051 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.418.694,88 | 2.0 | 8596.0 | 1046.0 | 15.Nov.2041 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.417.738,08 | 2.0 | 6290.0 | 1419.0 | 15.Mai2050 | 305.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.416.868,67 | 2.0 | 8829.0 | 482.0 | 15.Nov.2031 | 245.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.416.045,97 | 2.0 | 9920.0 | 462.0 | 21.März2032 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.414.741,97 | 2.0 | 10034.0 | 757.0 | 05.Aug.2036 | 555.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.412.286,07 | 2.0 | 5758.0 | 1482.0 | 01.Okt.2050 | 260.0 |
| KMI | KINDER MORGAN INC | Energie | 1.408.332,99 | 2.0 | 6764.0 | 1350.0 | 15.Feb.2051 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.408.597,29 | 2.0 | 5588.0 | 1624.0 | 16.Sept.2062 | 297.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.406.211,58 | 2.0 | 9248.0 | 1293.0 | 15.Sept.2055 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.406.894,55 | 2.0 | 7124.0 | 1242.0 | 15.Aug.2049 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 1.404.423,41 | 2.0 | 9693.0 | 373.0 | 15.Okt.2030 | 420.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.403.639,70 | 2.0 | 10016.0 | 658.0 | 15.Jan.2035 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.402.756,14 | 2.0 | 8779.0 | 1142.0 | 15.Apr.2047 | 530.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.403.404,56 | 2.0 | 10196.0 | 673.0 | 15.Aug.2035 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.401.813,79 | 2.0 | 6794.0 | 1406.0 | 09.Apr.2050 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.402.435,40 | 2.0 | 10460.0 | 502.0 | 28.Okt.2033 | 612.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.399.934,44 | 2.0 | 6325.0 | 1437.0 | 15.Juli2051 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.397.847,09 | 2.0 | 10298.0 | 580.0 | 15.Nov.2033 | 565.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.396.478,90 | 2.0 | 9375.0 | 349.0 | 22.Mai2030 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.395.494,11 | 2.0 | 7873.0 | 1279.0 | 25.Feb.2050 | 435.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.396.209,19 | 2.0 | 9611.0 | 1008.0 | 15.Juni2042 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.393.670,49 | 2.0 | 6071.0 | 1464.0 | 15.Juni2050 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.394.195,50 | 2.0 | 9676.0 | 723.0 | 15.März2036 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.392.572,88 | 2.0 | 10089.0 | 624.0 | 15.Juni2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.391.761,11 | 2.0 | 9948.0 | 423.0 | 18.Juni2032 | 498.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.390.293,33 | 2.0 | 8261.0 | 1222.0 | 01.Apr.2047 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.389.177,47 | 2.0 | 10061.0 | 598.0 | 08.Dez.2033 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.386.674,96 | 2.0 | 7729.0 | 1214.0 | 01.Nov.2045 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.387.171,19 | 2.0 | 9405.0 | 1289.0 | 15.Nov.2054 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.387.283,61 | 2.0 | 9065.0 | 1339.0 | 15.Feb.2055 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.386.137,05 | 2.0 | 7267.0 | 1365.0 | 15.Juli2050 | 380.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.386.330,83 | 2.0 | 8719.0 | 1036.0 | 15.Mai2042 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.385.005,24 | 2.0 | 9960.0 | 670.0 | 27.März2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.385.484,24 | 2.0 | 9350.0 | 289.0 | 04.Sept.2029 | 225.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.384.404,98 | 2.0 | 7276.0 | 1326.0 | 15.Jan.2050 | 395.0 |
| FISV | FISERV INC | Technologie | 1.381.195,95 | 2.0 | 9722.0 | 396.0 | 15.Feb.2031 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.380.328,22 | 2.0 | 9662.0 | 1381.0 | 01.Juni2054 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.380.385,82 | 2.0 | 6569.0 | 1387.0 | 15.Juni2051 | 350.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.379.309,88 | 2.0 | 9970.0 | 664.0 | 15.März2035 | 538.0 |
| MET | METLIFE INC | Versicherung | 1.380.053,63 | 2.0 | 8228.0 | 1073.0 | 13.Aug.2042 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.378.550,84 | 2.0 | 7732.0 | 1286.0 | 15.Juni2048 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.378.882,95 | 2.0 | 10107.0 | 329.0 | 15.Apr.2030 | 524.0 |
| AAPL | APPLE INC | Technologie | 1.379.193,92 | 2.0 | 9685.0 | 275.0 | 08.Aug.2029 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.377.571,66 | 2.0 | 9855.0 | 658.0 | 01.Dez.2034 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.378.078,46 | 2.0 | 9704.0 | 274.0 | 15.Aug.2029 | 355.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.375.733,25 | 2.0 | 9556.0 | 657.0 | 18.Sept.2034 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.376.162,31 | 2.0 | 10046.0 | 682.0 | 15.Aug.2035 | 555.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.376.561,95 | 2.0 | 9986.0 | 492.0 | 22.Mai2032 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.375.187,62 | 2.0 | 9790.0 | 388.0 | 10.Dez.2031 | 447.0 |
| EQR | ERP OPERATING LP | REITS | 1.374.455,40 | 2.0 | 8516.0 | 1140.0 | 01.Juli2044 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.373.126,21 | 2.0 | 10231.0 | 323.0 | 15.Apr.2030 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.372.375,91 | 2.0 | 8829.0 | 948.0 | 24.Juli2039 | 442.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.372.867,68 | 2.0 | 5961.0 | 1473.0 | 28.Mai2050 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.372.943,04 | 2.0 | 9034.0 | 1162.0 | 01.Dez.2055 | 670.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.371.288,22 | 2.0 | 9772.0 | 497.0 | 01.Juni2032 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.370.317,92 | 2.0 | 9566.0 | 1274.0 | 15.Mai2056 | 605.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.367.715,56 | 2.0 | 10822.0 | 597.0 | 01.Feb.2034 | 650.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.368.492,58 | 2.0 | 9262.0 | 1066.0 | 15.März2044 | 538.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.367.159,60 | 2.0 | 8084.0 | 1157.0 | 01.Juni2044 | 413.0 |
| AAPL | APPLE INC | Technologie | 1.367.263,13 | 2.0 | 9842.0 | 567.0 | 10.Mai2033 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 1.366.483,10 | 2.0 | 5397.0 | 1503.0 | 15.Feb.2060 | 310.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.366.539,24 | 2.0 | 6325.0 | 1432.0 | 15.Okt.2049 | 288.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.364.568,84 | 2.0 | 8298.0 | 1256.0 | 17.Aug.2048 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.363.386,74 | 2.0 | 9451.0 | 490.0 | 15.Apr.2032 | 405.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.362.263,51 | 2.0 | 8845.0 | 1072.0 | 01.Juni2043 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.362.377,28 | 2.0 | 5790.0 | 1580.0 | 15.Mai2060 | 313.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.362.593,64 | 2.0 | 9476.0 | 523.0 | 05.Aug.2032 | 385.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.362.971,74 | 2.0 | 8837.0 | 456.0 | 15.Juli2031 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.362.010,05 | 2.0 | 8679.0 | 1332.0 | 01.Juni2050 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.360.454,60 | 2.0 | 5552.0 | 1685.0 | 01.Juni2060 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.360.020,93 | 2.0 | 9046.0 | 427.0 | 01.Apr.2032 | 273.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.359.006,31 | 2.0 | 6318.0 | 1411.0 | 15.Jan.2051 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.359.295,25 | 2.0 | 5989.0 | 1462.0 | 15.Nov.2051 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.357.772,84 | 2.0 | 8983.0 | 1320.0 | 08.Feb.2054 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.357.300,18 | 2.0 | 8065.0 | 1182.0 | 15.Mai2045 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.357.676,49 | 2.0 | 7104.0 | 1063.0 | 01.März2041 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.356.021,67 | 2.0 | 9787.0 | 538.0 | 04.Dez.2032 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.355.818,87 | 2.0 | 9306.0 | 1317.0 | 15.Juni2054 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.354.210,81 | 2.0 | 9545.0 | 1323.0 | 15.Nov.2055 | 575.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.354.250,78 | 2.0 | 9911.0 | 419.0 | 04.Juni2032 | 493.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.355.024,79 | 2.0 | 8752.0 | 1130.0 | 15.Juni2045 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.353.293,99 | 2.0 | 9830.0 | 656.0 | 01.Nov.2034 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.353.129,79 | 2.0 | 9628.0 | 734.0 | 01.März2036 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.350.622,82 | 2.0 | 10555.0 | 677.0 | 15.Okt.2035 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.351.261,85 | 2.0 | 9722.0 | 614.0 | 10.Jan.2034 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.348.831,98 | 2.0 | 7876.0 | 1009.0 | 15.Nov.2039 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.348.849,50 | 2.0 | 9630.0 | 518.0 | 18.Juli2032 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.348.426,68 | 2.0 | 9116.0 | 1133.0 | 01.Dez.2045 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.346.306,29 | 2.0 | 6060.0 | 1515.0 | 21.Dez.2051 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.344.390,86 | 1.0 | 8369.0 | 1115.0 | 15.Juni2043 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.344.986,76 | 1.0 | 9871.0 | 560.0 | 15.Mai2033 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.343.575,24 | 1.0 | 9939.0 | 278.0 | 10.Sept.2029 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.342.547,78 | 1.0 | 7990.0 | 1268.0 | 15.Jan.2049 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.341.226,47 | 1.0 | 9927.0 | 1321.0 | 15.Juni2055 | 595.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.341.378,99 | 1.0 | 8837.0 | 385.0 | 01.Sept.2030 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.340.656,19 | 1.0 | 9970.0 | 744.0 | 20.Mai2036 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.338.206,58 | 1.0 | 7041.0 | 1519.0 | 31.Jan.2060 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.337.219,25 | 1.0 | 10150.0 | 589.0 | 01.März2034 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.337.303,90 | 1.0 | 10508.0 | 576.0 | 15.Nov.2033 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.337.479,67 | 1.0 | 10477.0 | 362.0 | 15.Nov.2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.337.713,69 | 1.0 | 9906.0 | 450.0 | 10.Okt.2031 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.336.845,61 | 1.0 | 10204.0 | 619.0 | 15.Juni2034 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.335.521,68 | 1.0 | 9721.0 | 404.0 | 12.Apr.2031 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.334.572,99 | 1.0 | 9789.0 | 397.0 | 15.Jan.2031 | 430.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.333.527,49 | 1.0 | 9996.0 | 665.0 | 15.Jan.2035 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 1.333.830,45 | 1.0 | 8680.0 | 1004.0 | 01.Okt.2041 | 480.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.334.108,30 | 1.0 | 10731.0 | 572.0 | 30.Nov.2033 | 640.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.332.134,22 | 1.0 | 13479.0 | 0.0 | nan | 0.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.332.551,60 | 1.0 | 10268.0 | 527.0 | 01.März2033 | 563.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.329.234,53 | 1.0 | 10221.0 | 668.0 | 15.Apr.2035 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.328.896,88 | 1.0 | 9687.0 | 716.0 | 07.Okt.2035 | 479.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.323.973,57 | 1.0 | 10195.0 | 469.0 | 04.Apr.2032 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.322.742,11 | 1.0 | 7367.0 | 1258.0 | 15.Okt.2047 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.323.228,80 | 1.0 | 9928.0 | 500.0 | 15.Juli2032 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.323.257,77 | 1.0 | 8571.0 | 1300.0 | 15.Sept.2052 | 495.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.321.513,39 | 1.0 | 9974.0 | 436.0 | 15.Aug.2031 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.320.422,98 | 1.0 | 9644.0 | 1326.0 | 15.Juni2056 | 588.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.320.731,63 | 1.0 | 10064.0 | 300.0 | 23.Nov.2029 | 478.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.320.904,82 | 1.0 | 9394.0 | 324.0 | 16.Jan.2030 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.318.480,02 | 1.0 | 10350.0 | 504.0 | 01.Nov.2032 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.316.464,77 | 1.0 | 7864.0 | 1115.0 | 15.Aug.2045 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.314.780,34 | 1.0 | 9360.0 | 1315.0 | 15.März2055 | 555.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.314.790,78 | 1.0 | 10077.0 | 166.0 | 01.März2030 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.315.136,52 | 1.0 | 9648.0 | 1308.0 | 15.Mai2055 | 585.0 |
| AON | AON CORP | Versicherung | 1.314.340,28 | 1.0 | 10108.0 | 531.0 | 28.Feb.2033 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.314.624,64 | 1.0 | 8833.0 | 468.0 | 15.Sept.2031 | 220.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.312.751,22 | 1.0 | 6224.0 | 1462.0 | 15.März2052 | 303.0 |
| EOG | EOG RESOURCES INC | Energie | 1.309.439,38 | 1.0 | 9893.0 | 325.0 | 15.Apr.2030 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.308.844,61 | 1.0 | 10023.0 | 325.0 | 07.Apr.2030 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.307.513,94 | 1.0 | 9629.0 | 357.0 | 15.Juli2030 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.306.891,62 | 1.0 | 10468.0 | 531.0 | 18.Jan.2033 | 618.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.305.379,06 | 1.0 | 8692.0 | 1153.0 | 01.Feb.2045 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.304.590,99 | 1.0 | 9897.0 | 329.0 | 01.Mai2030 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.303.138,47 | 1.0 | 9908.0 | 1435.0 | 15.Nov.2063 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.302.458,30 | 1.0 | 9715.0 | 330.0 | 15.Apr.2030 | 400.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.300.678,34 | 1.0 | 8337.0 | 1116.0 | 15.Okt.2044 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.299.734,46 | 1.0 | 7686.0 | 1250.0 | 01.Aug.2046 | 390.0 |
| NI | NISOURCE INC | Erdgas | 1.299.861,85 | 1.0 | 7407.0 | 1261.0 | 30.März2048 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.299.925,15 | 1.0 | 9580.0 | 681.0 | 01.Apr.2035 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.299.970,55 | 1.0 | 7913.0 | 1253.0 | 15.Juni2047 | 413.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.299.043,99 | 1.0 | 7473.0 | 1307.0 | 26.Feb.2055 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.297.824,67 | 1.0 | 9974.0 | 609.0 | 15.Apr.2034 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.295.100,36 | 1.0 | 8845.0 | 454.0 | 15.Juli2031 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.295.468,28 | 1.0 | 9936.0 | 278.0 | 11.Sept.2030 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.294.138,26 | 1.0 | 7917.0 | 1079.0 | 15.März2042 | 376.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.293.887,15 | 1.0 | 9276.0 | 1288.0 | 14.Aug.2053 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.291.449,79 | 1.0 | 9974.0 | 505.0 | 09.Juli2032 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.290.599,81 | 1.0 | 9127.0 | 1229.0 | 15.März2049 | 510.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.289.833,44 | 1.0 | 10066.0 | 660.0 | 15.Apr.2035 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.290.287,86 | 1.0 | 9845.0 | 1340.0 | 22.Mai2056 | 585.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.288.793,72 | 1.0 | 9579.0 | 366.0 | 15.Sept.2030 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.288.385,54 | 1.0 | 8273.0 | 1026.0 | 15.März2042 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.288.494,14 | 1.0 | 9696.0 | 1301.0 | 01.Aug.2054 | 595.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.286.862,04 | 1.0 | 5442.0 | 1513.0 | 15.Dez.2050 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.285.885,37 | 1.0 | 9856.0 | 674.0 | 15.Jan.2035 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.284.397,65 | 1.0 | 9003.0 | 1286.0 | 01.Apr.2053 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.282.497,73 | 1.0 | 10031.0 | 303.0 | 15.Dez.2029 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.282.717,65 | 1.0 | 9944.0 | 697.0 | 15.Aug.2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.282.847,08 | 1.0 | 6535.0 | 1616.0 | 05.Feb.2070 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.283.122,39 | 1.0 | 9948.0 | 622.0 | 15.Juni2034 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.282.214,37 | 1.0 | 9340.0 | 296.0 | 01.Okt.2029 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.280.758,09 | 1.0 | 8446.0 | 1373.0 | 18.Sept.2054 | 470.0 |
| HUM | HUMANA INC | Versicherung | 1.281.059,11 | 1.0 | 8625.0 | 507.0 | 03.Feb.2032 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.281.193,50 | 1.0 | 7281.0 | 1212.0 | 01.Apr.2063 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.280.051,53 | 1.0 | 9593.0 | 650.0 | 17.Sept.2034 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.280.396,56 | 1.0 | 9967.0 | 508.0 | 15.Sept.2032 | 500.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.278.940,26 | 1.0 | 9442.0 | 1624.0 | 01.Juli2111 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.278.361,69 | 1.0 | 9711.0 | 562.0 | 26.Jan.2033 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.277.222,11 | 1.0 | 9906.0 | 492.0 | 15.Aug.2032 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.277.722,90 | 1.0 | 9920.0 | 642.0 | 14.Aug.2034 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.275.433,22 | 1.0 | 8935.0 | 458.0 | 01.Aug.2031 | 260.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.273.907,89 | 1.0 | 9280.0 | 1277.0 | 12.Sept.2054 | 570.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.271.764,95 | 1.0 | 7015.0 | 1327.0 | 19.Aug.2049 | 360.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.268.870,69 | 1.0 | 10019.0 | 657.0 | 15.Dez.2034 | 540.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.269.253,91 | 1.0 | 9862.0 | 733.0 | 02.Juni2037 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.267.075,58 | 1.0 | 7452.0 | 1083.0 | 15.Juni2041 | 330.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.267.532,10 | 1.0 | 10048.0 | 599.0 | 11.Jan.2034 | 542.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.266.509,15 | 1.0 | 9049.0 | 498.0 | 17.März2032 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.266.629,21 | 1.0 | 9899.0 | 698.0 | 15.Aug.2035 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.264.454,54 | 1.0 | 9700.0 | 544.0 | 15.Jan.2033 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.263.502,14 | 1.0 | 8985.0 | 363.0 | 11.Juni2030 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.263.745,14 | 1.0 | 8514.0 | 511.0 | 15.Feb.2032 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.263.820,99 | 1.0 | 9727.0 | 410.0 | 15.Apr.2031 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.261.868,43 | 1.0 | 9757.0 | 514.0 | 15.Sept.2032 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 1.261.413,91 | 1.0 | 8859.0 | 494.0 | 27.Jan.2033 | 268.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.259.912,16 | 1.0 | 9401.0 | 1320.0 | 24.Feb.2055 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.259.016,33 | 1.0 | 10015.0 | 526.0 | 15.Dez.2032 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.257.375,29 | 1.0 | 10331.0 | 675.0 | 01.Juni2035 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.257.558,65 | 1.0 | 9656.0 | 749.0 | 29.Apr.2036 | 488.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.257.742,15 | 1.0 | 9719.0 | 533.0 | 03.Nov.2032 | 420.0 |
| MA | MASTERCARD INC | Technologie | 1.258.054,57 | 1.0 | 7232.0 | 1345.0 | 01.Juni2049 | 365.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.256.446,05 | 1.0 | 10067.0 | 295.0 | 15.Nov.2029 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.255.671,26 | 1.0 | 9538.0 | 742.0 | 02.März2036 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.253.190,06 | 1.0 | 8564.0 | 936.0 | 15.März2039 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.251.814,52 | 1.0 | 10335.0 | 580.0 | 07.Dez.2033 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.251.861,83 | 1.0 | 9980.0 | 431.0 | 10.Juli2031 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.252.659,26 | 1.0 | 7328.0 | 1337.0 | 15.Jan.2048 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.250.972,24 | 1.0 | 9782.0 | 399.0 | 10.Jan.2031 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.250.134,95 | 1.0 | 9430.0 | 1257.0 | 15.Okt.2055 | 610.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.250.705,43 | 1.0 | 9905.0 | 350.0 | 30.Juni2030 | 463.0 |
| DE | DEERE & CO | Produktionsmittel | 1.250.739,07 | 1.0 | 9901.0 | 1354.0 | 19.Jan.2055 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.250.759,52 | 1.0 | 8530.0 | 1123.0 | 15.Mai2044 | 460.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.249.857,83 | 1.0 | 8913.0 | 537.0 | 15.Juli2032 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.248.489,81 | 1.0 | 10781.0 | 502.0 | 29.Nov.2032 | 670.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.247.527,24 | 1.0 | 9189.0 | 955.0 | 23.März2040 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.246.432,35 | 1.0 | 9708.0 | 379.0 | 29.Okt.2030 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.246.090,11 | 1.0 | 9742.0 | 568.0 | 01.Juni2033 | 479.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.244.944,73 | 1.0 | 9064.0 | 496.0 | 01.März2032 | 290.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.243.745,52 | 1.0 | 9784.0 | 397.0 | 15.Jan.2031 | 440.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.244.115,05 | 1.0 | 8844.0 | 1081.0 | 11.Feb.2043 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.243.144,56 | 1.0 | 10268.0 | 920.0 | 01.Juni2040 | 610.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.241.224,46 | 1.0 | 8643.0 | 1219.0 | 01.Apr.2049 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.240.850,83 | 1.0 | 10257.0 | 496.0 | 13.Sept.2033 | 567.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.240.854,31 | 1.0 | 6584.0 | 1350.0 | 01.März2050 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.238.380,90 | 1.0 | 9681.0 | 550.0 | 22.März2033 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.236.878,74 | 1.0 | 6074.0 | 1472.0 | 01.Juni2050 | 275.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.237.041,83 | 1.0 | 9378.0 | 306.0 | 15.Nov.2029 | 260.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.236.523,38 | 1.0 | 9731.0 | 503.0 | 08.Aug.2032 | 490.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.235.015,45 | 1.0 | 9371.0 | 306.0 | 15.Nov.2029 | 253.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.231.124,49 | 1.0 | 8705.0 | 453.0 | 15.Juni2031 | 188.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.229.703,76 | 1.0 | 7798.0 | 1002.0 | 16.Aug.2039 | 300.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.229.776,86 | 1.0 | 10039.0 | 189.0 | 15.März2030 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 1.228.790,70 | 1.0 | 7374.0 | 1218.0 | 11.Mai2047 | 410.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.228.443,32 | 1.0 | 9928.0 | 630.0 | 01.Sept.2034 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.226.813,81 | 1.0 | 5979.0 | 1423.0 | 01.Dez.2051 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.225.915,67 | 1.0 | 9408.0 | 1314.0 | 19.Feb.2056 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.226.241,74 | 1.0 | 8960.0 | 1336.0 | 15.Sept.2062 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.225.442,95 | 1.0 | 6032.0 | 1453.0 | 15.Jan.2051 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 1.224.399,74 | 1.0 | 9318.0 | 327.0 | 24.Jan.2030 | 240.0 |
| LDOS | LEIDOS INC | Technologie | 1.218.896,66 | 1.0 | 9539.0 | 731.0 | 15.März2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.215.698,89 | 1.0 | 10148.0 | 498.0 | 13.Sept.2033 | 547.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.214.412,06 | 1.0 | 9995.0 | 875.0 | 15.Sept.2038 | 545.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.212.912,99 | 1.0 | 7108.0 | 1082.0 | 28.Mai2040 | 255.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.211.819,04 | 1.0 | 9785.0 | 542.0 | 15.Jan.2033 | 490.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.212.116,36 | 1.0 | 5856.0 | 1438.0 | 15.Sept.2050 | 280.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.210.832,15 | 1.0 | 8610.0 | 527.0 | 20.Apr.2032 | 175.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.204.318,17 | 1.0 | 9396.0 | 1451.0 | 15.Nov.2064 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.204.593,76 | 1.0 | 7031.0 | 1154.0 | 22.Sept.2041 | 250.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.204.168,26 | 1.0 | 9433.0 | 341.0 | 30.Apr.2030 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.199.355,25 | 1.0 | 8906.0 | 487.0 | 15.Jan.2032 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.199.575,33 | 1.0 | 8589.0 | 719.0 | 01.Feb.2035 | 325.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.197.228,57 | 1.0 | 9268.0 | 1050.0 | 22.März2043 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.197.237,88 | 1.0 | 9381.0 | 357.0 | 01.Juli2030 | 330.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.195.329,67 | 1.0 | 6718.0 | 1387.0 | 01.Nov.2049 | 327.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.195.502,03 | 1.0 | 9446.0 | 401.0 | 15.Jan.2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.191.077,81 | 1.0 | 9320.0 | 290.0 | 06.Sept.2029 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.188.659,58 | 1.0 | 9359.0 | 1148.0 | 01.Dez.2046 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.187.010,45 | 1.0 | 9531.0 | 741.0 | 03.Feb.2036 | 495.0 |
| ADBE | ADOBE INC | Technologie | 1.187.052,06 | 1.0 | 9851.0 | 614.0 | 04.Apr.2034 | 495.0 |
| T | AT&T INC | Kommunikation | 1.185.958,42 | 1.0 | 9627.0 | 732.0 | 30.Apr.2036 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.182.241,57 | 1.0 | 8073.0 | 1415.0 | 06.Feb.2057 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.181.726,64 | 1.0 | 9680.0 | 350.0 | 01.Juli2030 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.180.112,44 | 1.0 | 9978.0 | 348.0 | 13.Juni2030 | 453.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.176.005,74 | 1.0 | 9941.0 | 419.0 | 01.Juni2031 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.175.235,00 | 1.0 | 10002.0 | 581.0 | 05.Aug.2033 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.175.248,23 | 1.0 | 9915.0 | 415.0 | 05.Juni2032 | 522.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.175.449,56 | 1.0 | 6183.0 | 1497.0 | 15.Jan.2052 | 295.0 |
| HUM | HUMANA INC | Versicherung | 1.172.048,50 | 1.0 | 8448.0 | 1087.0 | 01.Okt.2044 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.168.951,38 | 1.0 | 9986.0 | 292.0 | 17.Okt.2029 | 449.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.167.310,52 | 1.0 | 10122.0 | 314.0 | 14.Jan.2030 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.166.139,23 | 1.0 | 8749.0 | 948.0 | 25.März2040 | 460.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.165.287,49 | 1.0 | 9404.0 | 1311.0 | 11.Sept.2055 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.159.015,39 | 1.0 | 9753.0 | 691.0 | 31.Okt.2035 | 587.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.157.796,62 | 1.0 | 8904.0 | 492.0 | 15.Jan.2032 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 1.156.731,48 | 1.0 | 10056.0 | 330.0 | 24.Apr.2030 | 483.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.151.726,92 | 1.0 | 10040.0 | 307.0 | 16.Dez.2029 | 462.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.146.867,40 | 1.0 | 5683.0 | 1515.0 | 01.Sept.2053 | 277.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.144.658,96 | 1.0 | 9517.0 | 331.0 | 03.Apr.2030 | 350.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.142.685,44 | 1.0 | 8880.0 | 483.0 | 01.Dez.2031 | 265.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.143.097,63 | 1.0 | 10240.0 | 301.0 | 10.Jan.2030 | 565.0 |
| LDOS | LEIDOS INC | Technologie | 1.138.020,51 | 1.0 | 10217.0 | 528.0 | 15.März2033 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.137.234,37 | 1.0 | 8649.0 | 1070.0 | 15.März2044 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.134.839,75 | 1.0 | 9735.0 | 744.0 | 01.Juni2036 | 525.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.132.776,42 | 1.0 | 9908.0 | 683.0 | 15.Mai2035 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.133.154,32 | 1.0 | 6950.0 | 1362.0 | 15.Feb.2052 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.131.862,90 | 1.0 | 6716.0 | 1481.0 | 04.Feb.2061 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.126.163,41 | 1.0 | 6620.0 | 1496.0 | 15.Sept.2056 | 350.0 |
| CVX | CHEVRON CORP | Energie | 1.126.646,50 | 1.0 | 6471.0 | 1425.0 | 11.Mai2050 | 308.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.125.156,56 | 1.0 | 8914.0 | 482.0 | 24.Nov.2031 | 260.0 |
| PNC | PNC BANK NA | Bankwesen | 1.124.053,15 | 1.0 | 9369.0 | 301.0 | 22.Okt.2029 | 270.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.121.873,81 | 1.0 | 7300.0 | 1312.0 | 02.Feb.2052 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.122.311,34 | 1.0 | 7766.0 | 1084.0 | 15.Juli2042 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.121.312,82 | 1.0 | 7127.0 | 1114.0 | 17.Sept.2041 | 293.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.120.138,94 | 1.0 | 9926.0 | 720.0 | 15.Jan.2036 | 560.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.119.835,95 | 1.0 | 10069.0 | 294.0 | 15.Nov.2029 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.115.085,23 | 1.0 | 10001.0 | 448.0 | 15.Okt.2031 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.113.935,30 | 1.0 | 9990.0 | 740.0 | 15.Aug.2036 | 615.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.112.963,93 | 1.0 | 7689.0 | 1271.0 | 01.Apr.2048 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 1.110.045,44 | 1.0 | 9713.0 | 397.0 | 15.Jan.2031 | 430.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.109.257,86 | 1.0 | 6382.0 | 1473.0 | 28.Mai2051 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.109.634,93 | 1.0 | 9897.0 | 421.0 | 15.Mai2031 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.103.844,85 | 1.0 | 10086.0 | 540.0 | 30.März2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.102.338,22 | 1.0 | 5147.0 | 1705.0 | 15.Sept.2060 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.101.231,14 | 1.0 | 9982.0 | 431.0 | 15.Juli2031 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.101.669,65 | 1.0 | 8954.0 | 506.0 | 01.Feb.2032 | 230.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.098.513,36 | 1.0 | 8785.0 | 1239.0 | 15.März2049 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.096.379,50 | 1.0 | 9833.0 | 761.0 | 15.Okt.2036 | 575.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.094.278,42 | 1.0 | 6174.0 | 1455.0 | 15.Juni2050 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.093.496,38 | 1.0 | 6533.0 | 1365.0 | 15.Aug.2049 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.083.816,82 | 1.0 | 9818.0 | 393.0 | 08.Jan.2031 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.082.010,78 | 1.0 | 9892.0 | 280.0 | 10.Sept.2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.075.789,11 | 1.0 | 7016.0 | 1148.0 | 21.Okt.2041 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.067.923,57 | 1.0 | 9776.0 | 374.0 | 04.Nov.2031 | 442.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.066.713,19 | 1.0 | 9828.0 | 711.0 | 05.Juni2037 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.666,10 | 1.0 | 9493.0 | 335.0 | 06.Apr.2030 | 313.0 |
| KLAC | KLA CORP | Technologie | 1.055.130,64 | 1.0 | 6644.0 | 1374.0 | 01.März2050 | 330.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.052.329,20 | 1.0 | 7648.0 | 1019.0 | 15.März2040 | 320.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.050.901,61 | 1.0 | 8077.0 | 1316.0 | 01.Apr.2050 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.046.508,39 | 1.0 | 9649.0 | 731.0 | 19.Feb.2036 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.041.583,03 | 1.0 | 5847.0 | 1494.0 | 15.Sept.2051 | 270.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.033.035,35 | 1.0 | 5647.0 | 1527.0 | 15.Jan.2051 | 250.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.030.991,00 | 1.0 | 10029.0 | 332.0 | 02.Mai2031 | 497.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.031.355,97 | 1.0 | 7066.0 | 1126.0 | 01.Okt.2041 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 1.030.202,66 | 1.0 | 6794.0 | 1105.0 | 12.Aug.2041 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.028.013,91 | 1.0 | 7154.0 | 1247.0 | 01.Dez.2047 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.026.563,98 | 1.0 | 7967.0 | 1243.0 | 15.Aug.2047 | 410.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.021.743,39 | 1.0 | 6768.0 | 1367.0 | 15.Feb.2050 | 336.0 |
| EOG | EOG RESOURCES INC | Energie | 1.016.078,80 | 1.0 | 9840.0 | 397.0 | 15.Jan.2031 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 1.014.948,43 | 1.0 | 5485.0 | 1503.0 | 12.Aug.2061 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 1.011.542,21 | 1.0 | 10126.0 | 339.0 | 01.Juni2030 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.010.367,36 | 1.0 | 4596.0 | 1561.0 | 15.Aug.2062 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.010.795,07 | 1.0 | 7876.0 | 1271.0 | 15.März2049 | 425.0 |
| INTU | INTUIT INC | Technologie | 1.002.478,51 | 1.0 | 9951.0 | 423.0 | 15.Juni2031 | 495.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.000.044,07 | 1.0 | 6144.0 | 1438.0 | 14.Dez.2051 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 997.223,70 | 1.0 | 9934.0 | 428.0 | 07.Juli2032 | 493.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 995.497,47 | 1.0 | 6601.0 | 1588.0 | 06.Apr.2071 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 988.743,44 | 1.0 | 5512.0 | 1513.0 | 12.Aug.2050 | 234.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 987.463,02 | 1.0 | 9989.0 | 273.0 | 09.Aug.2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 987.466,74 | 1.0 | 9833.0 | 741.0 | 07.Juli2037 | 530.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 986.426,55 | 1.0 | 9853.0 | 405.0 | 15.Mai2031 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 986.469,56 | 1.0 | 6422.0 | 1389.0 | 20.Mai2050 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 986.827,21 | 1.0 | 6919.0 | 1319.0 | 01.Mai2050 | 380.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 981.994,45 | 1.0 | 9877.0 | 410.0 | 30.Apr.2031 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 981.246,33 | 1.0 | 6499.0 | 1385.0 | 01.Okt.2049 | 315.0 |
| APP | APPLOVIN CORP | Kommunikation | 968.266,36 | 1.0 | 10048.0 | 298.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 962.348,79 | 1.0 | 9783.0 | 335.0 | 15.Mai2030 | 438.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 958.554,34 | 1.0 | 8140.0 | 1144.0 | 15.Apr.2048 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 948.642,08 | 1.0 | 9615.0 | 1112.0 | 12.Feb.2046 | 555.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 948.677,50 | 1.0 | 7457.0 | 1115.0 | 05.Mai2041 | 288.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 947.995,50 | 1.0 | 10119.0 | 350.0 | 15.Aug.2030 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 945.615,56 | 1.0 | 10042.0 | 569.0 | 15.Juli2033 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 942.747,74 | 1.0 | 9564.0 | 286.0 | 01.Okt.2029 | 335.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 941.706,69 | 1.0 | 6183.0 | 1464.0 | 15.Mai2050 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 936.918,72 | 1.0 | 6271.0 | 1577.0 | 29.Juni2060 | 339.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 931.588,50 | 1.0 | 7580.0 | 1281.0 | 01.Okt.2049 | 419.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 927.580,35 | 1.0 | 9750.0 | 536.0 | 15.Dez.2032 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 924.489,40 | 1.0 | 9926.0 | 273.0 | 14.Aug.2029 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 913.999,23 | 1.0 | 9590.0 | 955.0 | 17.Aug.2040 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 910.883,04 | 1.0 | 9875.0 | 394.0 | 15.Jan.2031 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 903.356,76 | 1.0 | 9846.0 | 398.0 | 13.Jan.2031 | 441.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 902.140,79 | 1.0 | 7309.0 | 1358.0 | 06.Apr.2050 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 898.651,49 | 1.0 | 5722.0 | 1455.0 | 15.Nov.2050 | 275.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 891.508,57 | 1.0 | 9930.0 | 290.0 | 10.Okt.2029 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 891.508,59 | 1.0 | 9906.0 | 1349.0 | 15.Sept.2056 | 600.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 887.081,72 | 1.0 | 9783.0 | 389.0 | 23.Jan.2031 | 570.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 880.900,82 | 1.0 | 6587.0 | 1358.0 | 15.Okt.2050 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 873.496,65 | 1.0 | 8962.0 | 376.0 | 15.Aug.2030 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 870.305,70 | 1.0 | 5818.0 | 1438.0 | 01.Feb.2051 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 866.715,02 | 1.0 | 6613.0 | 1369.0 | 30.März2051 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 861.992,67 | 1.0 | 9211.0 | 353.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 858.186,22 | 1.0 | 8878.0 | 417.0 | 15.Feb.2031 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 857.402,92 | 1.0 | 6119.0 | 1449.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 854.732,45 | 1.0 | 9661.0 | 727.0 | 14.Nov.2035 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 846.772,53 | 1.0 | 10070.0 | 271.0 | 15.Sept.2029 | 660.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 844.284,95 | 1.0 | 9606.0 | 1278.0 | 08.Juni2056 | 620.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 844.465,71 | 1.0 | 9994.0 | 758.0 | 09.Aug.2036 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 840.056,22 | 1.0 | 6722.0 | 1395.0 | 18.Nov.2049 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 817.951,25 | 1.0 | 7443.0 | 1253.0 | 15.Nov.2047 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 810.747,14 | 1.0 | 5698.0 | 1485.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 806.365,00 | 1.0 | 9016.0 | 1103.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 796.805,91 | 1.0 | 8068.0 | 1130.0 | 15.Mai2043 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 771.289,75 | 1.0 | 6196.0 | 1573.0 | 09.Juli2060 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 744.727,27 | 1.0 | 8120.0 | 1253.0 | 15.Nov.2048 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 740.641,78 | 1.0 | 9952.0 | 344.0 | 23.Juni2030 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 733.978,60 | 1.0 | 9115.0 | 1305.0 | 03.Feb.2056 | 580.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 734.723,05 | 1.0 | 9996.0 | 577.0 | 09.Aug.2033 | 530.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 720.897,54 | 1.0 | 10012.0 | 436.0 | 07.Aug.2032 | 537.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 717.387,14 | 1.0 | 10086.0 | 664.0 | 24.Apr.2035 | 579.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 698.581,34 | 1.0 | 9685.0 | 1350.0 | 24.Juli2055 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 682.877,48 | 1.0 | 10002.0 | 319.0 | 15.März2030 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 669.652,27 | 1.0 | 9995.0 | 576.0 | 12.Aug.2034 | 518.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 640.536,93 | 1.0 | 9642.0 | 739.0 | 01.Apr.2036 | 485.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 636.568,22 | 1.0 | 11553.0 | 0.0 | nan | 0.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 623.985,91 | 1.0 | 9935.0 | 306.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 620.979,72 | 1.0 | 9948.0 | 558.0 | 15.Juli2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 573.358,96 | 1.0 | 9858.0 | 742.0 | 18.Mai2036 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 514.744,94 | 1.0 | 9816.0 | 769.0 | 30.Nov.2036 | 535.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 495.979,53 | 1.0 | 9419.0 | 786.0 | 15.Jan.2037 | 517.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 477.500,48 | 1.0 | 10058.0 | 662.0 | 17.März2035 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 472.394,64 | 1.0 | 8965.0 | 447.0 | 15.Juni2031 | 240.0 |
| EQT | EQT CORP | Energie | 470.656,69 | 1.0 | 9882.0 | 381.0 | 15.Jan.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 454.065,85 | 1.0 | 8393.0 | 1258.0 | 23.Juli2048 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 448.363,91 | 0.0 | 9827.0 | 542.0 | 15.Jan.2033 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 440.031,74 | 0.0 | 9901.0 | 1363.0 | 01.Juni2055 | 562.0 |
| DAL | DELTA AIR LINES INC | Transport | 400.187,83 | 0.0 | 10095.0 | 348.0 | 10.Juli2030 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 349.767,53 | 0.0 | 9865.0 | 739.0 | 01.Mai2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 312.063,94 | 0.0 | 9811.0 | 377.0 | 15.Nov.2030 | 429.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 299.838,19 | 0.0 | 8490.0 | 1212.0 | 06.Juni2047 | 467.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 290.260,33 | 0.0 | 9745.0 | 1316.0 | 30.Nov.2056 | 605.0 |
| AMD | XILINX INC | Technologie | 285.635,42 | 0.0 | 9172.0 | 357.0 | 01.Juni2030 | 238.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 205.146,35 | 0.0 | 8813.0 | 459.0 | 15.Aug.2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 203.786,05 | 0.0 | 9969.0 | 660.0 | 11.März2035 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 200.029,61 | 0.0 | 9784.0 | 676.0 | 15.Feb.2035 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 188.422,68 | 0.0 | 9738.0 | 273.0 | 15.Aug.2029 | 380.0 |
| NOW | SERVICENOW INC | Technologie | 132.101,64 | 0.0 | 8747.0 | 386.0 | 01.Sept.2030 | 140.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 123.581,39 | 0.0 | 10114.0 | 574.0 | 01.Okt.2033 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 119.402,64 | 0.0 | 9549.0 | 279.0 | 01.Aug.2029 | 315.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 98.657,46 | 0.0 | 9756.0 | 723.0 | 15.Nov.2035 | 492.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.791,95 | 0.0 | 9833.0 | 372.0 | 01.Okt.2030 | 415.0 |
| FISV | FISERV INC | Technologie | 46.008,67 | 0.0 | 7627.0 | 1263.0 | 01.Juli2049 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 24.712,40 | 0.0 | 9877.0 | 390.0 | 31.Jan.2031 | 588.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 849,99 | 0.0 | 1055.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,94 | 0.0 | 12394.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -40.125.648,21 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
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