Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3138 securities.
Note: The data shown here is as of date Aug. 07, 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 | 119.679.334,56 | 134.0 | 10005.0 | -1.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 17.119.263,12 | 19.0 | 8805.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.717.178,65 | 16.0 | 8519.0 | 1178.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.169.055,10 | 16.0 | 9630.0 | 331.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.793.540,81 | 15.0 | 9574.0 | 735.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.785.301,70 | 15.0 | 9817.0 | 426.0 | 15.Juli2031 | 535.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.110.824,27 | 15.0 | 9468.0 | 732.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.873.840,16 | 14.0 | 9651.0 | 739.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 12.781.836,19 | 14.0 | 9246.0 | 1229.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 12.754.074,02 | 14.0 | 9453.0 | 721.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.596.220,94 | 14.0 | 8420.0 | 1254.0 | 15.Nov.2055 | 563.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.548.246,18 | 14.0 | 9663.0 | 561.0 | 15.Juli2033 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.130.960,34 | 14.0 | 10080.0 | 596.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.116.490,62 | 14.0 | 9008.0 | 1306.0 | 19.Mai2053 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.830.354,35 | 13.0 | 9552.0 | 303.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 11.794.083,39 | 13.0 | 9173.0 | 845.0 | 25.März2038 | 478.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.739.209,48 | 13.0 | 9544.0 | 743.0 | 01.Feb.2036 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.538.671,41 | 13.0 | 10699.0 | 774.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.463.224,21 | 13.0 | 9285.0 | 1288.0 | 13.März2056 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.021.124,60 | 12.0 | 8655.0 | 1170.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.020.720,89 | 12.0 | 10018.0 | 545.0 | 25.Apr.2034 | 529.0 |
| BA | BOEING CO | Produktionsmittel | 10.970.426,07 | 12.0 | 9514.0 | 1204.0 | 01.Mai2050 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.967.348,38 | 12.0 | 9795.0 | 561.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 10.826.412,11 | 12.0 | 6075.0 | 1403.0 | 15.Sept.2055 | 355.0 |
| CRM | SALESFORCE INC | Technologie | 10.786.708,65 | 12.0 | 9795.0 | 716.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.742.286,97 | 12.0 | 9933.0 | 502.0 | 22.Juli2033 | 501.0 |
| T | AT&T INC | Kommunikation | 10.481.016,89 | 12.0 | 6120.0 | 1380.0 | 15.Sept.2053 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.450.090,97 | 12.0 | 9909.0 | 504.0 | 25.Juli2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 10.197.380,77 | 11.0 | 10077.0 | 322.0 | 01.Mai2030 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.893.132,29 | 11.0 | 8843.0 | 1164.0 | 04.Feb.2056 | 670.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.866.615,89 | 11.0 | 7816.0 | 1300.0 | 21.Nov.2049 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.853.068,38 | 11.0 | 10059.0 | 532.0 | 02.März2033 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.737.881,98 | 11.0 | 9825.0 | 427.0 | 15.Juni2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.709.045,68 | 11.0 | 10060.0 | 552.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.643.325,63 | 11.0 | 7587.0 | 1221.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.525.652,88 | 11.0 | 9015.0 | 427.0 | 22.Apr.2032 | 269.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.513.357,11 | 11.0 | 9581.0 | 758.0 | 15.Juni2036 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.513.240,02 | 11.0 | 9868.0 | 755.0 | 09.Juli2036 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.491.185,04 | 11.0 | 8983.0 | 490.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.439.410,33 | 11.0 | 10073.0 | 327.0 | 23.Apr.2031 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.358.831,71 | 10.0 | 9365.0 | 1261.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.252.629,22 | 10.0 | 10005.0 | 734.0 | 21.Juli2037 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.215.001,34 | 10.0 | 10020.0 | 428.0 | 21.Juli2032 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 9.209.962,58 | 10.0 | 10121.0 | 1309.0 | 15.Aug.2056 | 638.0 |
| T | AT&T INC | Kommunikation | 9.017.966,73 | 10.0 | 6016.0 | 1431.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.949.460,77 | 10.0 | 9855.0 | 504.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.860.855,77 | 10.0 | 10138.0 | 563.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.859.387,54 | 10.0 | 10335.0 | 558.0 | 15.Sept.2034 | 587.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.799.380,55 | 10.0 | 8697.0 | 507.0 | 15.März2032 | 236.0 |
| GOOGL | ALPHABET INC | Technologie | 8.776.366,15 | 10.0 | 9574.0 | 730.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.721.454,27 | 10.0 | 9328.0 | 716.0 | 04.Feb.2036 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.696.006,46 | 10.0 | 9962.0 | 645.0 | 22.Juli2035 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.654.027,16 | 10.0 | 8774.0 | 1426.0 | 19.Mai2063 | 534.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.643.106,76 | 10.0 | 6059.0 | 1474.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.620.799,50 | 10.0 | 8977.0 | 486.0 | 24.Feb.2033 | 310.0 |
| T | AT&T INC | Kommunikation | 8.610.887,04 | 10.0 | 6270.0 | 1418.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 8.598.163,29 | 10.0 | 8735.0 | 1088.0 | 15.Nov.2045 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.591.502,50 | 10.0 | 9581.0 | 718.0 | 21.Jan.2037 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 8.574.866,40 | 10.0 | 8294.0 | 1314.0 | 15.Nov.2065 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.571.867,54 | 10.0 | 10079.0 | 595.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.557.677,33 | 10.0 | 9764.0 | 727.0 | 23.Apr.2037 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.537.835,86 | 10.0 | 8732.0 | 455.0 | 21.Juli2032 | 224.0 |
| T | AT&T INC | Kommunikation | 8.528.751,72 | 10.0 | 8296.0 | 645.0 | 01.Dez.2033 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 8.518.197,98 | 10.0 | 8943.0 | 1323.0 | 15.Nov.2055 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 8.501.808,92 | 10.0 | 9228.0 | 1294.0 | 15.Mai2066 | 645.0 |
| C | CITIGROUP INC | Bankwesen | 8.466.684,34 | 9.0 | 9171.0 | 353.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.436.465,24 | 9.0 | 9723.0 | 485.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.416.203,63 | 9.0 | 9275.0 | 323.0 | 22.Jan.2031 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.411.781,63 | 9.0 | 9738.0 | 404.0 | 13.März2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.402.375,93 | 9.0 | 10051.0 | 652.0 | 18.Jan.2036 | 559.0 |
| META | META PLATFORMS INC | Kommunikation | 8.326.293,18 | 9.0 | 9345.0 | 515.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.313.995,31 | 9.0 | 8793.0 | 455.0 | 21.Juli2032 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.308.753,11 | 9.0 | 9095.0 | 490.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.292.499,62 | 9.0 | 9137.0 | 485.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.245.038,68 | 9.0 | 8977.0 | 433.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.227.330,98 | 9.0 | 9975.0 | 1227.0 | 21.Juli2057 | 621.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.191.812,72 | 9.0 | 10069.0 | 657.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 8.150.995,39 | 9.0 | 9605.0 | 725.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.126.411,46 | 9.0 | 9741.0 | 395.0 | 21.Jan.2032 | 452.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.113.024,93 | 9.0 | 8601.0 | 969.0 | 21.Nov.2039 | 405.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.069.912,36 | 9.0 | 9485.0 | 1216.0 | 23.Jan.2049 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.003.328,47 | 9.0 | 9644.0 | 397.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.986.683,83 | 9.0 | 8780.0 | 453.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.972.733,86 | 9.0 | 8966.0 | 492.0 | 04.Feb.2033 | 297.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.879.582,87 | 9.0 | 9856.0 | 409.0 | 23.Apr.2032 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.871.045,03 | 9.0 | 7101.0 | 1031.0 | 19.Juni2041 | 268.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.852.925,82 | 9.0 | 9678.0 | 735.0 | 16.März2036 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 7.804.664,06 | 9.0 | 9617.0 | 1211.0 | 15.März2056 | 655.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.800.295,30 | 9.0 | 9047.0 | 1321.0 | 15.Juni2056 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.790.983,88 | 9.0 | 5667.0 | 1492.0 | 01.Juni2050 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.786.761,82 | 9.0 | 9380.0 | 296.0 | 15.Okt.2030 | 274.0 |
| AAPL | APPLE INC | Technologie | 7.779.301,00 | 9.0 | 8710.0 | 1167.0 | 23.Feb.2046 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.737.161,59 | 9.0 | 9982.0 | 655.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.730.896,97 | 9.0 | 8936.0 | 427.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.671.598,94 | 9.0 | 9763.0 | 715.0 | 10.Apr.2037 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.641.422,80 | 9.0 | 9951.0 | 430.0 | 09.Juli2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.624.065,32 | 9.0 | 9489.0 | 729.0 | 20.Nov.2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.619.101,87 | 9.0 | 10006.0 | 598.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.565.613,02 | 8.0 | 9948.0 | 542.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.531.765,69 | 8.0 | 10278.0 | 601.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.516.648,64 | 8.0 | 10098.0 | 661.0 | 22.Apr.2036 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.508.611,49 | 8.0 | 9694.0 | 549.0 | 13.März2033 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.489.399,24 | 8.0 | 9622.0 | 722.0 | 30.Jan.2037 | 507.0 |
| BA | BOEING CO | Produktionsmittel | 7.453.364,41 | 8.0 | 9954.0 | 918.0 | 01.Mai2040 | 571.0 |
| META | META PLATFORMS INC | Kommunikation | 7.449.889,52 | 8.0 | 9822.0 | 417.0 | 15.Mai2031 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.430.955,34 | 8.0 | 9029.0 | 422.0 | 21.März2031 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.429.084,81 | 8.0 | 7809.0 | 1292.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.429.282,83 | 8.0 | 10210.0 | 597.0 | 25.Apr.2035 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 7.415.874,59 | 8.0 | 9742.0 | 559.0 | 15.Mai2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.397.761,15 | 8.0 | 9686.0 | 1306.0 | 09.Juli2056 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.307.808,51 | 8.0 | 9221.0 | 326.0 | 13.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.271.363,29 | 8.0 | 10383.0 | 960.0 | 09.März2044 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.259.767,85 | 8.0 | 10053.0 | 326.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.254.832,27 | 8.0 | 9883.0 | 627.0 | 23.Juli2035 | 533.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.228.736,15 | 8.0 | 9571.0 | 1321.0 | 16.März2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.180.960,09 | 8.0 | 9417.0 | 300.0 | 30.Okt.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 7.173.165,42 | 8.0 | 9007.0 | 488.0 | 25.Jan.2033 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.173.965,75 | 8.0 | 9482.0 | 541.0 | 04.Mai2033 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 7.162.346,99 | 8.0 | 9443.0 | 1347.0 | 01.Mai2060 | 593.0 |
| CRM | SALESFORCE INC | Technologie | 7.145.962,94 | 8.0 | 9897.0 | 439.0 | 15.Sept.2031 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.137.804,06 | 8.0 | 9413.0 | 1343.0 | 15.März2056 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.128.485,00 | 8.0 | 11153.0 | 331.0 | 15.Juni2030 | 825.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.117.344,54 | 8.0 | 8784.0 | 470.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 7.100.370,72 | 8.0 | 9905.0 | 417.0 | 03.Juni2032 | 497.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.098.076,73 | 8.0 | 9739.0 | 571.0 | 15.Juni2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 7.074.048,97 | 8.0 | 10000.0 | 431.0 | 23.Juli2032 | 504.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.041.416,27 | 8.0 | 9251.0 | 1129.0 | 15.Juni2046 | 555.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 7.034.380,79 | 8.0 | 8943.0 | 1174.0 | 15.Juli2056 | 665.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.018.430,84 | 8.0 | 10054.0 | 543.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.003.239,33 | 8.0 | 9741.0 | 394.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.956.614,18 | 8.0 | 10017.0 | 594.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.936.127,52 | 8.0 | 10230.0 | 595.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.899.748,79 | 8.0 | 9819.0 | 397.0 | 12.März2032 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.884.697,37 | 8.0 | 9244.0 | 323.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.882.913,93 | 8.0 | 10028.0 | 564.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 6.859.436,18 | 8.0 | 9817.0 | 325.0 | 31.März2031 | 441.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.834.894,13 | 8.0 | 11478.0 | 833.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.795.315,58 | 8.0 | 9915.0 | 627.0 | 19.Juli2035 | 532.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.783.141,46 | 8.0 | 9230.0 | 1400.0 | 13.März2076 | 605.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.782.005,60 | 8.0 | 9604.0 | 553.0 | 15.März2033 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.767.881,65 | 8.0 | 9823.0 | 543.0 | 20.Apr.2034 | 509.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.766.807,53 | 8.0 | 8792.0 | 998.0 | 23.Okt.2045 | 648.0 |
| C | CITIGROUP INC | Bankwesen | 6.738.791,38 | 8.0 | 8949.0 | 431.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.730.719,70 | 8.0 | 9772.0 | 383.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.723.398,55 | 8.0 | 8857.0 | 469.0 | 20.Okt.2032 | 257.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.713.065,19 | 8.0 | 9924.0 | 429.0 | 18.Juni2032 | 485.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.708.709,87 | 8.0 | 9826.0 | 410.0 | 23.Apr.2032 | 462.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.708.743,17 | 8.0 | 10143.0 | 309.0 | 02.März2030 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.705.637,00 | 7.0 | 9216.0 | 1061.0 | 19.Mai2043 | 511.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.689.874,63 | 7.0 | 8909.0 | 1188.0 | 30.Nov.2046 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.673.135,22 | 7.0 | 10061.0 | 326.0 | 17.Apr.2031 | 519.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.656.186,14 | 7.0 | 10680.0 | 560.0 | 23.Okt.2034 | 649.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.647.354,08 | 7.0 | 10806.0 | 825.0 | 15.Mai2038 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 6.642.002,77 | 7.0 | 9756.0 | 381.0 | 15.Nov.2030 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 6.630.928,28 | 7.0 | 9690.0 | 529.0 | 15.Nov.2032 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.609.134,05 | 7.0 | 10072.0 | 657.0 | 24.Jan.2036 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.593.172,05 | 7.0 | 10442.0 | 770.0 | 16.Dez.2036 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.577.641,10 | 7.0 | 9197.0 | 1307.0 | 15.März2054 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 6.570.467,87 | 7.0 | 9457.0 | 1068.0 | 15.Mai2046 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.570.691,05 | 7.0 | 5143.0 | 1483.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.541.097,60 | 7.0 | 9526.0 | 701.0 | 22.Okt.2036 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 6.529.155,26 | 7.0 | 8727.0 | 638.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.527.474,64 | 7.0 | 9215.0 | 347.0 | 29.Apr.2031 | 259.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.528.057,91 | 7.0 | 8149.0 | 1304.0 | 15.Juni2051 | 466.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.525.853,05 | 7.0 | 9342.0 | 490.0 | 17.März2033 | 379.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.526.223,68 | 7.0 | 8811.0 | 420.0 | 25.März2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.503.300,42 | 7.0 | 8729.0 | 847.0 | 22.Aug.2037 | 388.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.495.218,34 | 7.0 | 9443.0 | 851.0 | 15.März2038 | 475.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.492.899,51 | 7.0 | 11572.0 | 370.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.488.975,20 | 7.0 | 10097.0 | 660.0 | 23.Apr.2036 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.487.899,42 | 7.0 | 9737.0 | 645.0 | 22.Okt.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.454.405,30 | 7.0 | 7554.0 | 1028.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.453.148,29 | 7.0 | 8784.0 | 419.0 | 04.Feb.2032 | 195.0 |
| GOOGL | ALPHABET INC | Technologie | 6.428.773,64 | 7.0 | 9539.0 | 727.0 | 15.Nov.2035 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.416.461,87 | 7.0 | 9691.0 | 728.0 | 06.Feb.2037 | 504.0 |
| META | META PLATFORMS INC | Kommunikation | 6.413.545,13 | 7.0 | 8184.0 | 1230.0 | 15.Aug.2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.410.544,13 | 7.0 | 9785.0 | 299.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.398.065,49 | 7.0 | 9344.0 | 1221.0 | 28.Jan.2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.381.785,17 | 7.0 | 9919.0 | 289.0 | 18.Okt.2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.367.832,96 | 7.0 | 8005.0 | 1157.0 | 26.Sept.2055 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 6.363.573,36 | 7.0 | 8202.0 | 770.0 | 15.Nov.2035 | 314.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.361.198,48 | 7.0 | 9811.0 | 360.0 | 11.Sept.2031 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.341.309,58 | 7.0 | 8730.0 | 1126.0 | 20.Juli2045 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.291.927,91 | 7.0 | 7455.0 | 993.0 | 30.Apr.2041 | 307.0 |
| BA | BOEING CO | Produktionsmittel | 6.283.862,71 | 7.0 | 10803.0 | 1236.0 | 01.Mai2054 | 686.0 |
| T | AT&T INC | Kommunikation | 6.282.775,69 | 7.0 | 9054.0 | 439.0 | 01.Juni2031 | 275.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.275.161,44 | 7.0 | 9964.0 | 335.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.258.346,21 | 7.0 | 9035.0 | 693.0 | 26.Sept.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.243.299,78 | 7.0 | 7583.0 | 1193.0 | 15.Nov.2048 | 396.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.221.367,67 | 7.0 | 9537.0 | 743.0 | 15.März2036 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.214.915,14 | 7.0 | 6613.0 | 1357.0 | 22.März2051 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.209.413,55 | 7.0 | 5379.0 | 1414.0 | 01.Nov.2051 | 289.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.203.710,79 | 7.0 | 9847.0 | 535.0 | 13.Feb.2033 | 481.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.195.282,44 | 7.0 | 9298.0 | 1381.0 | 02.März2063 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.191.051,47 | 7.0 | 10792.0 | 824.0 | 15.Mai2038 | 640.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.189.008,44 | 7.0 | 9475.0 | 695.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.168.244,00 | 7.0 | 8839.0 | 475.0 | 08.Nov.2032 | 254.0 |
| GOOGL | ALPHABET INC | Technologie | 6.154.637,60 | 7.0 | 9203.0 | 1297.0 | 15.Feb.2056 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.150.281,76 | 7.0 | 9240.0 | 1238.0 | 19.Nov.2055 | 552.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.143.700,79 | 7.0 | 9903.0 | 354.0 | 18.Juli2031 | 473.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.141.517,35 | 7.0 | 10867.0 | 715.0 | 20.Juni2036 | 704.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.096.172,01 | 7.0 | 8832.0 | 468.0 | 21.Okt.2032 | 265.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.093.054,04 | 7.0 | 9679.0 | 407.0 | 15.März2031 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 6.080.370,49 | 7.0 | 9984.0 | 436.0 | 15.Aug.2031 | 524.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.063.425,02 | 7.0 | 8699.0 | 1064.0 | 01.Juni2042 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.061.917,83 | 7.0 | 9855.0 | 649.0 | 03.Dez.2035 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.057.023,77 | 7.0 | 8846.0 | 392.0 | 24.Okt.2031 | 192.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 6.042.621,31 | 7.0 | 10884.0 | 784.0 | 15.Sept.2037 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 6.038.592,46 | 7.0 | 9709.0 | 399.0 | 15.Feb.2031 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 6.024.859,04 | 7.0 | 9800.0 | 687.0 | 11.Sept.2036 | 517.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.023.702,73 | 7.0 | 11754.0 | 360.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.005.286,49 | 7.0 | 8664.0 | 417.0 | 13.Feb.2032 | 179.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.975.229,41 | 7.0 | 8861.0 | 1318.0 | 20.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.951.578,17 | 7.0 | 9905.0 | 281.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.948.691,61 | 7.0 | 9369.0 | 1031.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.946.553,67 | 7.0 | 9673.0 | 640.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.921.246,03 | 7.0 | 8912.0 | 371.0 | 23.Juli2031 | 190.0 |
| T | AT&T INC | Kommunikation | 5.915.964,01 | 7.0 | 9822.0 | 310.0 | 15.Feb.2030 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.900.506,04 | 7.0 | 9946.0 | 607.0 | 15.März2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.895.525,28 | 7.0 | 7504.0 | 1052.0 | 22.März2041 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 5.879.401,80 | 7.0 | 9269.0 | 328.0 | 29.Jan.2031 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.876.306,42 | 7.0 | 6376.0 | 1488.0 | 22.März2061 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.863.676,15 | 7.0 | 9713.0 | 371.0 | 21.Okt.2031 | 437.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.852.094,35 | 7.0 | 8992.0 | 435.0 | 24.Mai2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.845.023,25 | 7.0 | 10554.0 | 563.0 | 23.Okt.2034 | 625.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.840.074,46 | 7.0 | 8490.0 | 1229.0 | 15.Dez.2048 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.839.151,17 | 7.0 | 5789.0 | 1252.0 | 01.Apr.2050 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.836.559,43 | 7.0 | 9006.0 | 824.0 | 15.Aug.2037 | 439.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.835.709,43 | 7.0 | 10565.0 | 496.0 | 18.Okt.2033 | 634.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.831.845,87 | 7.0 | 9204.0 | 410.0 | 13.Jan.2031 | 265.0 |
| T | AT&T INC | Kommunikation | 5.832.600,88 | 7.0 | 9245.0 | 694.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.825.692,61 | 7.0 | 9591.0 | 728.0 | 22.Jan.2037 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.825.410,96 | 7.0 | 9242.0 | 1368.0 | 13.März2066 | 595.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.817.174,26 | 7.0 | 10072.0 | 313.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.810.139,67 | 6.0 | 9538.0 | 699.0 | 21.Okt.2036 | 494.0 |
| AVGO | BROADCOM INC | Technologie | 5.806.792,13 | 6.0 | 8943.0 | 415.0 | 15.Feb.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.793.882,39 | 6.0 | 9709.0 | 706.0 | 10.März2037 | 528.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.787.100,74 | 6.0 | 6878.0 | 1094.0 | 20.Nov.2040 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 5.777.790,91 | 6.0 | 10566.0 | 505.0 | 17.Nov.2033 | 627.0 |
| C | CITIGROUP INC | Bankwesen | 5.770.808,44 | 6.0 | 9883.0 | 488.0 | 24.Mai2033 | 491.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.750.372,87 | 6.0 | 9793.0 | 620.0 | 10.Sept.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 5.745.786,27 | 6.0 | 9914.0 | 659.0 | 27.März2036 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.743.759,88 | 6.0 | 8604.0 | 904.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.739.495,96 | 6.0 | 9552.0 | 706.0 | 22.Okt.2036 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.732.789,18 | 6.0 | 6625.0 | 1300.0 | 22.Apr.2052 | 333.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.709.871,19 | 6.0 | 8144.0 | 1244.0 | 01.Juli2050 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.704.658,50 | 6.0 | 9242.0 | 1065.0 | 21.Jan.2047 | 554.0 |
| V | VISA INC | Technologie | 5.692.444,20 | 6.0 | 8320.0 | 1201.0 | 14.Dez.2045 | 430.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.691.318,41 | 6.0 | 9985.0 | 331.0 | 07.Mai2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.685.621,38 | 6.0 | 10042.0 | 326.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.681.768,48 | 6.0 | 9990.0 | 735.0 | 17.Juli2037 | 561.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.677.498,40 | 6.0 | 9834.0 | 571.0 | 15.Juli2033 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.670.021,30 | 6.0 | 10403.0 | 951.0 | 01.Feb.2041 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.669.304,27 | 6.0 | 10069.0 | 313.0 | 24.Jan.2031 | 514.0 |
| CRM | SALESFORCE INC | Technologie | 5.666.374,03 | 6.0 | 9909.0 | 538.0 | 15.März2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.661.769,56 | 6.0 | 9904.0 | 646.0 | 03.März2036 | 545.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.657.782,93 | 6.0 | 9769.0 | 401.0 | 06.Feb.2032 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 5.654.336,19 | 6.0 | 10041.0 | 617.0 | 11.Juni2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.642.529,27 | 6.0 | 8824.0 | 441.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.637.395,76 | 6.0 | 9786.0 | 1050.0 | 13.März2047 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 5.631.649,83 | 6.0 | 10084.0 | 1396.0 | 15.Aug.2066 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 5.617.953,18 | 6.0 | 10059.0 | 1114.0 | 15.Aug.2046 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 5.598.687,33 | 6.0 | 9744.0 | 541.0 | 01.Feb.2034 | 484.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 5.596.534,22 | 6.0 | 8084.0 | 1222.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.587.468,82 | 6.0 | 8747.0 | 419.0 | 20.Jan.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.583.821,23 | 6.0 | 9350.0 | 1318.0 | 15.Juli2054 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.555.707,81 | 6.0 | 8827.0 | 1211.0 | 04.Feb.2066 | 685.0 |
| GOOGL | ALPHABET INC | Technologie | 5.553.881,87 | 6.0 | 8875.0 | 1444.0 | 15.Nov.2075 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.542.963,34 | 6.0 | 9761.0 | 485.0 | 26.Apr.2033 | 459.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.507.353,49 | 6.0 | 10107.0 | 306.0 | 15.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.488.017,01 | 6.0 | 6093.0 | 1421.0 | 12.Mai2051 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.485.648,06 | 6.0 | 9369.0 | 496.0 | 13.Apr.2032 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 5.480.233,29 | 6.0 | 10193.0 | 593.0 | 23.Jan.2035 | 568.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.479.144,66 | 6.0 | 9067.0 | 342.0 | 31.März2030 | 205.0 |
| META | META PLATFORMS INC | Kommunikation | 5.471.612,99 | 6.0 | 8038.0 | 1292.0 | 15.Aug.2064 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.470.661,31 | 6.0 | 9962.0 | 602.0 | 26.Feb.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.465.411,40 | 6.0 | 9314.0 | 512.0 | 26.Sept.2032 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.461.355,10 | 6.0 | 10093.0 | 656.0 | 17.Apr.2036 | 566.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.458.683,37 | 6.0 | 8523.0 | 1081.0 | 06.Nov.2042 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.426.715,28 | 6.0 | 8665.0 | 437.0 | 28.Apr.2032 | 193.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.418.061,02 | 6.0 | 10101.0 | 313.0 | 24.Jan.2031 | 524.0 |
| BA | BOEING CO | Produktionsmittel | 5.416.717,31 | 6.0 | 10758.0 | 593.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.413.583,79 | 6.0 | 9198.0 | 341.0 | 22.Apr.2031 | 252.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.408.930,51 | 6.0 | 8653.0 | 1155.0 | 01.März2046 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.403.998,51 | 6.0 | 9655.0 | 326.0 | 19.März2030 | 348.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.381.825,45 | 6.0 | 9135.0 | 1080.0 | 30.Sept.2043 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.368.968,16 | 6.0 | 9646.0 | 1018.0 | 02.März2043 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.367.348,76 | 6.0 | 10154.0 | 587.0 | 05.Jan.2035 | 568.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.344.746,17 | 6.0 | 9705.0 | 1336.0 | 18.März2056 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.328.883,07 | 6.0 | 7332.0 | 1257.0 | 15.Mai2049 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.317.490,75 | 6.0 | 9733.0 | 640.0 | 15.Sept.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 5.312.636,75 | 6.0 | 8035.0 | 1135.0 | 04.Mai2043 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.309.034,46 | 6.0 | 8574.0 | 830.0 | 31.Okt.2038 | 402.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.304.811,65 | 6.0 | 9772.0 | 672.0 | 01.Apr.2035 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.275.832,03 | 6.0 | 10705.0 | 542.0 | 08.Aug.2033 | 692.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.264.689,98 | 6.0 | 9772.0 | 738.0 | 18.März2036 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.250.040,42 | 6.0 | 10000.0 | 736.0 | 14.Aug.2037 | 573.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.248.024,14 | 6.0 | 9403.0 | 1102.0 | 13.März2046 | 565.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.248.614,52 | 6.0 | 9997.0 | 433.0 | 14.Aug.2032 | 548.0 |
| AVGO | BROADCOM INC | Technologie | 5.243.025,80 | 6.0 | 9338.0 | 728.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.226.443,53 | 6.0 | 8938.0 | 488.0 | 21.Jan.2033 | 294.0 |
| AVGO | BROADCOM INC | Technologie | 5.218.304,89 | 6.0 | 7619.0 | 1037.0 | 15.Feb.2041 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.218.067,05 | 6.0 | 9354.0 | 1291.0 | 22.Feb.2054 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.213.795,08 | 6.0 | 9459.0 | 362.0 | 01.Sept.2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 5.192.275,55 | 6.0 | 8858.0 | 422.0 | 08.Feb.2031 | 165.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.181.297,78 | 6.0 | 9767.0 | 404.0 | 16.März2031 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.172.350,47 | 6.0 | 10719.0 | 558.0 | 01.Nov.2034 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.146.187,28 | 6.0 | 9870.0 | 547.0 | 12.Mai2034 | 521.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.140.895,86 | 6.0 | 9803.0 | 338.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.132.829,18 | 6.0 | 9867.0 | 322.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.128.479,42 | 6.0 | 9726.0 | 372.0 | 22.Okt.2031 | 436.0 |
| AVGO | BROADCOM INC | Technologie | 5.090.576,06 | 6.0 | 8049.0 | 834.0 | 15.Nov.2036 | 319.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.090.703,59 | 6.0 | 11670.0 | 441.0 | 15.März2032 | 875.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.091.124,64 | 6.0 | 8772.0 | 485.0 | 12.Feb.2032 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.084.662,67 | 6.0 | 8775.0 | 475.0 | 22.Sept.2031 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.065.538,34 | 6.0 | 9513.0 | 668.0 | 15.Feb.2035 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.056.944,47 | 6.0 | 7483.0 | 1225.0 | 22.Aug.2047 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 5.055.637,13 | 6.0 | 8281.0 | 1162.0 | 18.Mai2046 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.056.249,66 | 6.0 | 9747.0 | 668.0 | 23.Okt.2035 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.050.060,29 | 6.0 | 9607.0 | 1060.0 | 29.Nov.2045 | 553.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.038.935,73 | 6.0 | 9725.0 | 383.0 | 20.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.034.452,72 | 6.0 | 10052.0 | 488.0 | 11.Aug.2033 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.030.097,30 | 6.0 | 9079.0 | 336.0 | 01.Apr.2030 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.000.770,09 | 6.0 | 9493.0 | 1144.0 | 14.Feb.2049 | 595.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.000.942,32 | 6.0 | 10412.0 | 774.0 | 01.Apr.2037 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.989.365,19 | 6.0 | 9067.0 | 1100.0 | 09.Nov.2052 | 690.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.979.216,41 | 6.0 | 9115.0 | 372.0 | 14.Aug.2030 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.961.781,79 | 6.0 | 8974.0 | 803.0 | 24.Apr.2038 | 424.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.935.991,74 | 6.0 | 9010.0 | 414.0 | 15.Feb.2031 | 255.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.930.776,87 | 6.0 | 9827.0 | 706.0 | 15.Sept.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.927.099,45 | 6.0 | 9030.0 | 417.0 | 11.März2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.925.232,45 | 6.0 | 10049.0 | 313.0 | 28.Jan.2031 | 521.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.921.182,76 | 6.0 | 10395.0 | 533.0 | 09.Mai2034 | 622.0 |
| T | AT&T INC | Kommunikation | 4.900.277,41 | 5.0 | 9989.0 | 592.0 | 15.Feb.2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.892.092,14 | 5.0 | 9502.0 | 366.0 | 26.Sept.2030 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.881.179,58 | 5.0 | 10048.0 | 639.0 | 25.Feb.2036 | 579.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.876.211,96 | 5.0 | 9547.0 | 579.0 | 10.Aug.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.876.283,19 | 5.0 | 10081.0 | 309.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.869.714,03 | 5.0 | 10015.0 | 315.0 | 03.März2031 | 513.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.859.761,84 | 5.0 | 9290.0 | 862.0 | 15.Aug.2038 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.852.182,94 | 5.0 | 9965.0 | 549.0 | 01.Feb.2033 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 4.852.302,83 | 5.0 | 7238.0 | 1269.0 | 15.Aug.2052 | 445.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.847.594,90 | 5.0 | 9634.0 | 697.0 | 06.Nov.2036 | 513.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.842.526,63 | 5.0 | 9944.0 | 849.0 | 14.Feb.2039 | 580.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.841.601,45 | 5.0 | 9060.0 | 1030.0 | 15.Juli2046 | 660.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.838.704,51 | 5.0 | 9370.0 | 1066.0 | 15.Jan.2044 | 561.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.816.867,72 | 5.0 | 9542.0 | 330.0 | 01.Apr.2031 | 362.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.815.911,22 | 5.0 | 8624.0 | 1146.0 | 14.Mai2045 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.807.856,12 | 5.0 | 8344.0 | 1145.0 | 21.Aug.2046 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.806.093,41 | 5.0 | 9705.0 | 1250.0 | 15.Feb.2053 | 588.0 |
| C | CITIBANK NA | Bankwesen | 4.803.759,51 | 5.0 | 10214.0 | 614.0 | 30.Apr.2034 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.792.785,83 | 5.0 | 9998.0 | 426.0 | 14.Juli2032 | 517.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.789.676,84 | 5.0 | 10090.0 | 598.0 | 23.März2034 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.780.672,98 | 5.0 | 4896.0 | 1518.0 | 01.Nov.2063 | 299.0 |
| C | CITIGROUP INC | Bankwesen | 4.774.430,35 | 5.0 | 9446.0 | 1237.0 | 04.März2056 | 561.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.771.721,31 | 5.0 | 10094.0 | 390.0 | 26.Feb.2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 4.768.913,89 | 5.0 | 8900.0 | 576.0 | 15.Apr.2033 | 342.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.764.853,56 | 5.0 | 10262.0 | 546.0 | 08.Juni2034 | 587.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.756.756,25 | 5.0 | 9659.0 | 1388.0 | 09.Juli2066 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.748.341,67 | 5.0 | 9229.0 | 1286.0 | 30.Nov.2055 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 4.747.878,13 | 5.0 | 9425.0 | 301.0 | 05.Nov.2030 | 298.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.745.812,13 | 5.0 | 9569.0 | 701.0 | 15.Nov.2035 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 4.733.757,82 | 5.0 | 8459.0 | 1223.0 | 15.Mai2053 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.731.485,29 | 5.0 | 9982.0 | 885.0 | 23.Jan.2039 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.725.980,61 | 5.0 | 6982.0 | 974.0 | 01.Apr.2040 | 360.0 |
| C | CITIBANK NA | Bankwesen | 4.722.352,26 | 5.0 | 10052.0 | 338.0 | 29.Mai2030 | 491.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.713.893,71 | 5.0 | 9869.0 | 534.0 | 26.Jan.2034 | 512.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.698.501,57 | 5.0 | 10496.0 | 716.0 | 01.Apr.2036 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.693.946,87 | 5.0 | 8045.0 | 1299.0 | 19.März2050 | 433.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.693.310,55 | 5.0 | 9557.0 | 1326.0 | 15.Juni2056 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.692.156,44 | 5.0 | 9944.0 | 572.0 | 09.Juli2033 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.689.051,96 | 5.0 | 7644.0 | 1254.0 | 15.Apr.2050 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.683.580,86 | 5.0 | 10178.0 | 615.0 | 01.Juni2034 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.682.994,42 | 5.0 | 6105.0 | 1236.0 | 25.März2051 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.679.713,48 | 5.0 | 8571.0 | 1136.0 | 08.März2047 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.676.533,74 | 5.0 | 9911.0 | 289.0 | 23.Okt.2030 | 469.0 |
| T | AT&T INC | Kommunikation | 4.659.858,01 | 5.0 | 6445.0 | 1343.0 | 01.Juni2051 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.658.877,34 | 5.0 | 8982.0 | 368.0 | 08.Juli2030 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.651.192,41 | 5.0 | 5666.0 | 1334.0 | 01.Apr.2060 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.640.360,66 | 5.0 | 10239.0 | 526.0 | 08.März2033 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.631.527,86 | 5.0 | 10158.0 | 592.0 | 22.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.627.811,94 | 5.0 | 9848.0 | 406.0 | 16.Apr.2032 | 481.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.606.043,50 | 5.0 | 9241.0 | 485.0 | 15.März2032 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 4.602.598,58 | 5.0 | 9821.0 | 430.0 | 15.Aug.2031 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 4.598.021,05 | 5.0 | 8721.0 | 383.0 | 15.Aug.2030 | 110.0 |
| GOOGL | ALPHABET INC | Technologie | 4.587.332,39 | 5.0 | 10005.0 | 761.0 | 15.Aug.2036 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.586.697,47 | 5.0 | 6438.0 | 1164.0 | 15.Juli2046 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 4.584.053,82 | 5.0 | 9711.0 | 699.0 | 15.Juli2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.578.208,17 | 5.0 | 9264.0 | 328.0 | 07.Feb.2030 | 260.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.572.035,24 | 5.0 | 9365.0 | 1447.0 | 15.März2066 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.564.940,36 | 5.0 | 10077.0 | 294.0 | 19.Nov.2030 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.556.582,74 | 5.0 | 7172.0 | 1105.0 | 12.Mai2041 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.554.286,40 | 5.0 | 8951.0 | 1027.0 | 04.Feb.2046 | 655.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.553.759,38 | 5.0 | 8040.0 | 1200.0 | 01.März2046 | 411.0 |
| INTC | INTEL CORPORATION | Technologie | 4.552.727,61 | 5.0 | 9274.0 | 307.0 | 15.Nov.2029 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.549.359,27 | 5.0 | 10060.0 | 395.0 | 15.März2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.541.414,11 | 5.0 | 9736.0 | 504.0 | 08.Juni2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.539.054,86 | 5.0 | 8714.0 | 1401.0 | 20.Nov.2065 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 4.539.200,50 | 5.0 | 7949.0 | 1233.0 | 25.März2050 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.532.368,92 | 5.0 | 7968.0 | 1068.0 | 01.Apr.2048 | 575.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.529.684,17 | 5.0 | 9557.0 | 1068.0 | 15.Aug.2045 | 585.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.516.915,96 | 5.0 | 9268.0 | 1291.0 | 01.Apr.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.513.321,58 | 5.0 | 10050.0 | 332.0 | 13.Mai2031 | 524.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.510.556,83 | 5.0 | 7054.0 | 1154.0 | 01.März2050 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.509.744,29 | 5.0 | 5246.0 | 1664.0 | 01.Juni2060 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.501.531,64 | 5.0 | 9857.0 | 325.0 | 04.Apr.2031 | 448.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.497.051,70 | 5.0 | 11066.0 | 426.0 | 01.Nov.2031 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.495.934,95 | 5.0 | 9820.0 | 670.0 | 02.Apr.2035 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 4.486.852,16 | 5.0 | 10015.0 | 579.0 | 15.Aug.2033 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.484.673,85 | 5.0 | 10051.0 | 685.0 | 15.Mai2035 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.481.544,34 | 5.0 | 8754.0 | 502.0 | 04.Feb.2032 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.468.497,83 | 5.0 | 10016.0 | 660.0 | 21.Feb.2035 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.462.927,35 | 5.0 | 5533.0 | 1521.0 | 30.Okt.2056 | 299.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.461.838,26 | 5.0 | 10895.0 | 706.0 | 15.Dez.2035 | 640.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.462.074,65 | 5.0 | 9271.0 | 1085.0 | 23.Jan.2047 | 543.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.452.086,76 | 5.0 | 8144.0 | 1174.0 | 27.Jan.2045 | 430.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.442.675,74 | 5.0 | 9098.0 | 1278.0 | 28.Juni2054 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.434.965,52 | 5.0 | 10085.0 | 598.0 | 22.Feb.2034 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.434.161,51 | 5.0 | 9937.0 | 475.0 | 01.Apr.2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.429.823,03 | 5.0 | 10053.0 | 327.0 | 22.Apr.2031 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.426.606,48 | 5.0 | 9829.0 | 726.0 | 03.Juni2037 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 4.403.224,84 | 5.0 | 9544.0 | 1275.0 | 15.Mai2056 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 4.401.425,95 | 5.0 | 9731.0 | 382.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.400.924,83 | 5.0 | 9636.0 | 323.0 | 15.März2030 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 4.397.189,38 | 5.0 | 9739.0 | 738.0 | 15.Mai2036 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.391.874,81 | 5.0 | 9666.0 | 757.0 | 15.Juni2036 | 500.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.382.369,12 | 5.0 | 9472.0 | 692.0 | 15.März2035 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.382.911,85 | 5.0 | 7702.0 | 1079.0 | 01.Mai2047 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.373.636,57 | 5.0 | 6874.0 | 1404.0 | 15.Apr.2051 | 345.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.371.901,75 | 5.0 | 8193.0 | 1156.0 | 01.Mai2045 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.369.105,51 | 5.0 | 10140.0 | 527.0 | 15.Feb.2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.367.761,82 | 5.0 | 9252.0 | 692.0 | 03.Aug.2035 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.364.012,39 | 5.0 | 9640.0 | 328.0 | 01.Apr.2030 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.354.380,91 | 5.0 | 9595.0 | 346.0 | 01.Juni2030 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.348.032,74 | 5.0 | 8857.0 | 485.0 | 02.Dez.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.342.368,60 | 5.0 | 9944.0 | 992.0 | 15.Juli2041 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.335.436,12 | 5.0 | 9875.0 | 620.0 | 11.Sept.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.334.339,79 | 5.0 | 8679.0 | 840.0 | 24.Juli2038 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 4.329.288,71 | 5.0 | 8520.0 | 861.0 | 24.Jan.2039 | 388.0 |
| CVX | CHEVRON CORP | Energie | 4.326.871,90 | 5.0 | 9178.0 | 352.0 | 11.Mai2030 | 224.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.317.597,56 | 5.0 | 10182.0 | 482.0 | 19.Aug.2032 | 610.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.314.711,62 | 5.0 | 9716.0 | 548.0 | 16.März2033 | 460.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.309.025,36 | 5.0 | 10184.0 | 609.0 | 15.Aug.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.308.130,05 | 5.0 | 9962.0 | 638.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 4.306.225,25 | 5.0 | 9528.0 | 652.0 | 15.Okt.2034 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.303.335,80 | 5.0 | 10380.0 | 861.0 | 15.Feb.2039 | 590.0 |
| OKE | ONEOK INC | Energie | 4.289.218,35 | 5.0 | 9692.0 | 651.0 | 01.Nov.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.289.548,19 | 5.0 | 8297.0 | 1019.0 | 26.Sept.2045 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.284.702,11 | 5.0 | 9268.0 | 385.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Technologie | 4.273.286,51 | 5.0 | 9498.0 | 532.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.268.314,90 | 5.0 | 8067.0 | 1228.0 | 22.Jan.2047 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.265.859,81 | 5.0 | 8921.0 | 473.0 | 22.Nov.2032 | 287.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.264.269,53 | 5.0 | 8722.0 | 799.0 | 08.Aug.2036 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.262.518,15 | 5.0 | 9104.0 | 357.0 | 01.Juni2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 4.259.773,13 | 5.0 | 9977.0 | 527.0 | 10.Feb.2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.259.345,02 | 5.0 | 10118.0 | 658.0 | 13.Mai2036 | 579.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.252.521,45 | 5.0 | 8268.0 | 1169.0 | 11.Mai2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.249.546,98 | 5.0 | 9924.0 | 289.0 | 22.Okt.2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.247.321,69 | 5.0 | 8579.0 | 425.0 | 15.Feb.2031 | 150.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.244.308,17 | 5.0 | 8620.0 | 1207.0 | 15.Juni2049 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.244.434,26 | 5.0 | 9726.0 | 398.0 | 22.Jan.2032 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.244.466,99 | 5.0 | 5444.0 | 1479.0 | 03.Juni2050 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 4.222.699,61 | 5.0 | 9813.0 | 504.0 | 15.Juli2032 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.214.278,58 | 5.0 | 8983.0 | 366.0 | 10.Juli2031 | 220.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.209.668,94 | 5.0 | 7269.0 | 1377.0 | 15.März2052 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.206.881,99 | 5.0 | 6147.0 | 1358.0 | 15.Feb.2051 | 330.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.204.478,58 | 5.0 | 10069.0 | 316.0 | 04.Feb.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.203.568,89 | 5.0 | 10020.0 | 502.0 | 09.Nov.2032 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.203.673,07 | 5.0 | 10887.0 | 552.0 | 20.Okt.2034 | 688.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.190.890,52 | 5.0 | 8415.0 | 936.0 | 15.Mai2039 | 415.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.191.276,01 | 5.0 | 9979.0 | 326.0 | 15.März2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.188.229,79 | 5.0 | 9972.0 | 588.0 | 15.Sept.2033 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.187.195,18 | 5.0 | 7100.0 | 1352.0 | 13.Apr.2052 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.186.226,63 | 5.0 | 8634.0 | 1308.0 | 15.Apr.2053 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.182.777,06 | 5.0 | 9431.0 | 1154.0 | 24.März2051 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.183.373,12 | 5.0 | 10080.0 | 657.0 | 29.Jan.2036 | 558.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.174.399,51 | 5.0 | 9329.0 | 325.0 | 15.Feb.2030 | 272.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.173.432,90 | 5.0 | 9793.0 | 396.0 | 10.März2032 | 467.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.171.468,84 | 5.0 | 9900.0 | 731.0 | 15.Jan.2036 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.168.837,87 | 5.0 | 11695.0 | 790.0 | 14.Mai2038 | 775.0 |
| V | VISA INC | Technologie | 4.169.229,55 | 5.0 | 9156.0 | 345.0 | 15.Apr.2030 | 205.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.164.943,37 | 5.0 | 8264.0 | 1190.0 | 14.Mai2046 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 4.159.421,46 | 5.0 | 9472.0 | 518.0 | 05.Aug.2032 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.134.692,02 | 5.0 | 7881.0 | 1256.0 | 15.Aug.2048 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 4.134.821,20 | 5.0 | 9784.0 | 315.0 | 15.Feb.2030 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.133.220,81 | 5.0 | 9984.0 | 666.0 | 14.März2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.128.664,83 | 5.0 | 8260.0 | 1121.0 | 04.Nov.2044 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.119.391,60 | 5.0 | 9936.0 | 553.0 | 09.Mai2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.116.650,03 | 5.0 | 8412.0 | 924.0 | 15.Juli2040 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.115.875,96 | 5.0 | 7683.0 | 1253.0 | 15.Okt.2047 | 403.0 |
| META | META PLATFORMS INC | Kommunikation | 4.114.489,84 | 5.0 | 9590.0 | 637.0 | 15.Aug.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.110.404,78 | 5.0 | 8772.0 | 388.0 | 18.Sept.2030 | 150.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.105.916,65 | 5.0 | 9414.0 | 1269.0 | 01.März2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.103.205,41 | 5.0 | 9361.0 | 393.0 | 15.Apr.2031 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.092.664,78 | 5.0 | 8466.0 | 1140.0 | 17.Nov.2045 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.092.144,99 | 5.0 | 8723.0 | 1118.0 | 15.Juli2045 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.090.865,78 | 5.0 | 9983.0 | 935.0 | 15.Jan.2040 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.087.667,24 | 5.0 | 10548.0 | 1001.0 | 24.Juli2042 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.081.694,63 | 5.0 | 10041.0 | 595.0 | 13.Feb.2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.080.186,95 | 5.0 | 9421.0 | 554.0 | 15.Jan.2033 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.079.928,57 | 5.0 | 10239.0 | 310.0 | 13.Jan.2030 | 571.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.074.535,37 | 5.0 | 10354.0 | 773.0 | 29.Jan.2037 | 611.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.072.543,11 | 5.0 | 8487.0 | 973.0 | 01.Juli2040 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.065.657,69 | 5.0 | 9677.0 | 648.0 | 15.Okt.2034 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.065.025,59 | 5.0 | 9034.0 | 1290.0 | 15.Sept.2054 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 4.061.586,14 | 5.0 | 10296.0 | 548.0 | 12.Juni2034 | 584.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.061.737,58 | 5.0 | 9760.0 | 1397.0 | 23.Jan.2059 | 580.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.061.028,31 | 5.0 | 9912.0 | 636.0 | 15.Sept.2034 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 4.052.132,22 | 5.0 | 9623.0 | 544.0 | 15.Feb.2033 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.049.039,22 | 5.0 | 10064.0 | 592.0 | 19.März2035 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.048.462,50 | 5.0 | 9668.0 | 721.0 | 15.März2036 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.046.132,64 | 5.0 | 10045.0 | 668.0 | 09.Mai2036 | 546.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.045.289,13 | 5.0 | 9421.0 | 298.0 | 22.Okt.2030 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.041.309,25 | 5.0 | 9988.0 | 602.0 | 17.Apr.2035 | 543.0 |
| C | CITIGROUP INC | Bankwesen | 4.038.705,58 | 5.0 | 12267.0 | 843.0 | 15.Juli2039 | 813.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.038.722,11 | 5.0 | 9709.0 | 1313.0 | 14.März2055 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 4.032.761,48 | 5.0 | 9849.0 | 673.0 | 15.März2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 4.032.964,15 | 5.0 | 9013.0 | 356.0 | 11.Mai2030 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.033.025,53 | 5.0 | 10472.0 | 517.0 | 09.März2034 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.025.560,59 | 5.0 | 9945.0 | 665.0 | 24.Feb.2035 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 4.023.979,44 | 5.0 | 10898.0 | 1346.0 | 01.Mai2064 | 701.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.019.827,77 | 4.0 | 9340.0 | 1310.0 | 05.Apr.2054 | 549.0 |
| BA | BOEING CO | Produktionsmittel | 4.014.839,16 | 4.0 | 9470.0 | 405.0 | 01.Feb.2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.014.859,97 | 4.0 | 8191.0 | 1160.0 | 20.Jan.2048 | 444.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.013.425,39 | 4.0 | 9646.0 | 731.0 | 04.Dez.2035 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.011.125,87 | 4.0 | 9772.0 | 1116.0 | 09.Juli2046 | 600.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.008.904,60 | 4.0 | 8554.0 | 1136.0 | 20.Mai2045 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.006.982,91 | 4.0 | 6175.0 | 1394.0 | 15.Okt.2052 | 340.0 |
| OKE | ONEOK INC | Energie | 4.001.878,43 | 4.0 | 10145.0 | 1199.0 | 01.Sept.2053 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.000.517,57 | 4.0 | 9234.0 | 351.0 | 04.Juni2031 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.997.304,32 | 4.0 | 10677.0 | 558.0 | 24.Okt.2034 | 656.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.993.447,08 | 4.0 | 9648.0 | 564.0 | 15.Apr.2033 | 410.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.987.910,72 | 4.0 | 9016.0 | 351.0 | 20.Apr.2030 | 160.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.982.406,20 | 4.0 | 8862.0 | 972.0 | 19.März2040 | 423.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.980.472,34 | 4.0 | 9843.0 | 398.0 | 10.März2031 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.977.919,11 | 4.0 | 9388.0 | 333.0 | 19.März2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.972.208,83 | 4.0 | 7561.0 | 995.0 | 22.Apr.2041 | 311.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.968.597,66 | 4.0 | 10240.0 | 667.0 | 19.Mai2035 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.967.431,76 | 4.0 | 7014.0 | 1396.0 | 13.Jan.2051 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.967.461,29 | 4.0 | 9135.0 | 400.0 | 15.Feb.2031 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.966.820,33 | 4.0 | 9727.0 | 756.0 | 20.Mai2036 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.964.958,45 | 4.0 | 7302.0 | 1016.0 | 22.Apr.2042 | 321.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.965.369,38 | 4.0 | 7008.0 | 1385.0 | 15.März2052 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.956.126,03 | 4.0 | 8956.0 | 416.0 | 01.Feb.2031 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.953.681,71 | 4.0 | 10016.0 | 583.0 | 08.März2034 | 613.0 |
| KMI | KINDER MORGAN INC | Energie | 3.946.790,44 | 4.0 | 9345.0 | 1099.0 | 01.Juni2045 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.945.394,23 | 4.0 | 8769.0 | 491.0 | 10.Dez.2031 | 215.0 |
| RTX | RTX CORP | Produktionsmittel | 3.939.968,40 | 4.0 | 10557.0 | 1263.0 | 15.März2054 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.939.994,20 | 4.0 | 10268.0 | 534.0 | 13.Jan.2033 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.938.775,33 | 4.0 | 8810.0 | 1116.0 | 22.Mai2045 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.936.425,00 | 4.0 | 7987.0 | 1186.0 | 15.Aug.2047 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.928.875,07 | 4.0 | 7912.0 | 1193.0 | 26.Sept.2065 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.927.218,48 | 4.0 | 8765.0 | 452.0 | 20.Juli2032 | 231.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.926.773,77 | 4.0 | 11055.0 | 487.0 | 02.Nov.2033 | 744.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.918.288,55 | 4.0 | 8790.0 | 618.0 | 29.Okt.2033 | 340.0 |
| T | AT&T INC | Kommunikation | 3.916.814,01 | 4.0 | 8635.0 | 504.0 | 01.Feb.2032 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.913.924,41 | 4.0 | 10148.0 | 591.0 | 24.Jan.2035 | 571.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.914.234,99 | 4.0 | 10156.0 | 526.0 | 15.Feb.2033 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.913.446,29 | 4.0 | 10049.0 | 653.0 | 17.Nov.2034 | 523.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.905.372,29 | 4.0 | 7118.0 | 1068.0 | 15.Feb.2041 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.901.406,57 | 4.0 | 9737.0 | 329.0 | 22.März2030 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.896.751,01 | 4.0 | 9302.0 | 1254.0 | 15.Mai2054 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.896.596,41 | 4.0 | 10031.0 | 318.0 | 14.März2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.890.133,66 | 4.0 | 10678.0 | 544.0 | 13.Sept.2034 | 669.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.889.026,03 | 4.0 | 9280.0 | 324.0 | 22.Jan.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.888.378,07 | 4.0 | 9337.0 | 1430.0 | 15.Juli2064 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.875.943,39 | 4.0 | 10219.0 | 596.0 | 01.März2035 | 578.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.862.146,74 | 4.0 | 9117.0 | 902.0 | 16.Nov.2038 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.850.433,88 | 4.0 | 9560.0 | 734.0 | 15.Jan.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.841.556,55 | 4.0 | 7609.0 | 1177.0 | 06.Feb.2053 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.837.855,91 | 4.0 | 10064.0 | 613.0 | 15.Mai2034 | 555.0 |
| T | AT&T INC | Kommunikation | 3.831.221,56 | 4.0 | 7455.0 | 1062.0 | 01.Juni2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.823.429,89 | 4.0 | 9894.0 | 530.0 | 01.Dez.2032 | 470.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.824.005,09 | 4.0 | 8722.0 | 1136.0 | 15.Nov.2045 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.817.725,71 | 4.0 | 10424.0 | 503.0 | 28.Okt.2033 | 604.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.814.134,12 | 4.0 | 10212.0 | 1207.0 | 15.Jan.2053 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.813.380,65 | 4.0 | 10647.0 | 730.0 | 15.Sept.2036 | 645.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.811.776,17 | 4.0 | 10002.0 | 311.0 | 15.Jan.2030 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.812.561,50 | 4.0 | 8877.0 | 363.0 | 03.Juni2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.810.016,03 | 4.0 | 9611.0 | 713.0 | 15.Sept.2035 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.805.907,54 | 4.0 | 10021.0 | 268.0 | 15.Aug.2030 | 496.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.800.166,88 | 4.0 | 7942.0 | 1190.0 | 15.März2050 | 433.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.789.670,80 | 4.0 | 9762.0 | 671.0 | 15.März2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.789.752,19 | 4.0 | 7883.0 | 1219.0 | 01.März2047 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.788.630,89 | 4.0 | 9811.0 | 719.0 | 21.Apr.2037 | 533.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.787.787,61 | 4.0 | 9107.0 | 1360.0 | 15.Nov.2055 | 530.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.784.979,75 | 4.0 | 9822.0 | 771.0 | 10.März2037 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 3.782.101,32 | 4.0 | 10009.0 | 449.0 | 15.Nov.2031 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 3.779.646,69 | 4.0 | 9670.0 | 903.0 | 26.März2041 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.774.574,67 | 4.0 | 8839.0 | 645.0 | 27.Sept.2034 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.771.198,04 | 4.0 | 7426.0 | 1030.0 | 22.Apr.2042 | 322.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.771.365,72 | 4.0 | 7229.0 | 1397.0 | 22.Aug.2057 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.769.068,22 | 4.0 | 9069.0 | 1308.0 | 26.Feb.2054 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.764.775,82 | 4.0 | 9721.0 | 546.0 | 15.März2033 | 460.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.762.333,43 | 4.0 | 10050.0 | 604.0 | 03.Apr.2034 | 544.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.755.833,47 | 4.0 | 10138.0 | 634.0 | 01.Okt.2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.752.849,38 | 4.0 | 9013.0 | 1306.0 | 15.Apr.2054 | 538.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.749.078,36 | 4.0 | 9602.0 | 786.0 | 30.Nov.2036 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.748.932,43 | 4.0 | 9742.0 | 402.0 | 06.März2031 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.746.666,11 | 4.0 | 9776.0 | 727.0 | 30.Apr.2036 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.739.553,31 | 4.0 | 5806.0 | 1434.0 | 20.Nov.2050 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 3.728.574,29 | 4.0 | 9153.0 | 1121.0 | 15.Nov.2045 | 535.0 |
| T | AT&T INC | Kommunikation | 3.728.467,76 | 4.0 | 9344.0 | 1255.0 | 30.Okt.2056 | 620.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.727.109,52 | 4.0 | 9911.0 | 543.0 | 22.März2033 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 3.724.227,22 | 4.0 | 9997.0 | 476.0 | 15.Apr.2032 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.713.861,96 | 4.0 | 7747.0 | 1040.0 | 15.Jan.2043 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.712.754,94 | 4.0 | 5818.0 | 1477.0 | 08.Feb.2051 | 265.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.712.859,99 | 4.0 | 9499.0 | 335.0 | 25.März2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.707.761,90 | 4.0 | 9706.0 | 641.0 | 14.Aug.2034 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.700.926,11 | 4.0 | 9640.0 | 644.0 | 15.Sept.2034 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.701.145,16 | 4.0 | 7566.0 | 1187.0 | 10.Feb.2045 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.701.357,67 | 4.0 | 8617.0 | 1117.0 | 08.Juli2044 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.700.384,19 | 4.0 | 9804.0 | 373.0 | 06.Nov.2031 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.694.942,68 | 4.0 | 9126.0 | 1108.0 | 21.Jan.2044 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.693.260,99 | 4.0 | 10034.0 | 787.0 | 01.Juli2038 | 730.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.691.758,41 | 4.0 | 9279.0 | 329.0 | 05.Feb.2030 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.689.395,99 | 4.0 | 9930.0 | 394.0 | 15.Jan.2031 | 460.0 |
| OKE | ONEOK INC | Energie | 3.688.298,00 | 4.0 | 10367.0 | 553.0 | 01.Sept.2033 | 605.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.689.097,22 | 4.0 | 7612.0 | 1281.0 | 15.März2052 | 455.0 |
| MPLX | MPLX LP | Energie | 3.686.910,30 | 4.0 | 10014.0 | 618.0 | 01.Juni2034 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.686.077,81 | 4.0 | 7779.0 | 1282.0 | 15.März2052 | 463.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.686.225,29 | 4.0 | 10161.0 | 596.0 | 15.Apr.2034 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.683.791,26 | 4.0 | 9989.0 | 631.0 | 15.Sept.2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.678.416,71 | 4.0 | 8573.0 | 1184.0 | 10.Jan.2047 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.677.159,33 | 4.0 | 8635.0 | 434.0 | 15.März2031 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.675.579,95 | 4.0 | 8280.0 | 1315.0 | 15.Mai2052 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.674.163,76 | 4.0 | 10176.0 | 429.0 | 15.Juli2031 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.669.489,58 | 4.0 | 9225.0 | 545.0 | 06.Feb.2033 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.670.072,32 | 4.0 | 8722.0 | 1330.0 | 17.Mai2053 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.668.705,44 | 4.0 | 10121.0 | 584.0 | 04.März2035 | 572.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.666.972,60 | 4.0 | 10135.0 | 272.0 | 01.Okt.2029 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.667.327,19 | 4.0 | 8846.0 | 1337.0 | 14.Aug.2054 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.664.387,84 | 4.0 | 8962.0 | 492.0 | 12.Jan.2032 | 272.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.662.130,89 | 4.0 | 9639.0 | 551.0 | 15.März2033 | 440.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.659.063,85 | 4.0 | 9865.0 | 324.0 | 15.Mai2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.658.302,95 | 4.0 | 8753.0 | 416.0 | 27.Jan.2032 | 199.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.653.562,59 | 4.0 | 11380.0 | 375.0 | 18.Jan.2031 | 850.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.653.310,79 | 4.0 | 9909.0 | 287.0 | 15.Okt.2029 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.648.248,07 | 4.0 | 9798.0 | 549.0 | 18.März2033 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.648.457,41 | 4.0 | 8966.0 | 371.0 | 17.Juli2030 | 205.0 |
| GOOGL | ALPHABET INC | Technologie | 3.645.595,76 | 4.0 | 9058.0 | 1378.0 | 15.Feb.2066 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.642.621,78 | 4.0 | 9004.0 | 362.0 | 01.Juni2030 | 165.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.640.357,89 | 4.0 | 9619.0 | 692.0 | 15.Sept.2036 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 3.639.152,50 | 4.0 | 8487.0 | 576.0 | 15.Feb.2033 | 260.0 |
| AAPL | APPLE INC | Technologie | 3.630.734,17 | 4.0 | 8813.0 | 383.0 | 20.Aug.2030 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.621.585,07 | 4.0 | 8629.0 | 647.0 | 08.Juli2034 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.621.706,94 | 4.0 | 7618.0 | 1016.0 | 21.Feb.2040 | 315.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.618.765,73 | 4.0 | 7887.0 | 1190.0 | 14.Juni2046 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.616.121,57 | 4.0 | 9243.0 | 328.0 | 21.Feb.2030 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 3.612.490,68 | 4.0 | 9803.0 | 574.0 | 15.Aug.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.609.965,27 | 4.0 | 8947.0 | 1269.0 | 23.Feb.2054 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.604.869,23 | 4.0 | 9372.0 | 321.0 | 16.Jan.2030 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.600.038,48 | 4.0 | 9369.0 | 338.0 | 06.Apr.2030 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 3.598.554,19 | 4.0 | 9991.0 | 727.0 | 15.Jan.2036 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.596.346,08 | 4.0 | 9386.0 | 380.0 | 13.Nov.2030 | 400.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.594.787,15 | 4.0 | 9757.0 | 1196.0 | 01.Dez.2052 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 3.593.578,24 | 4.0 | 8037.0 | 1296.0 | 05.Aug.2052 | 490.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.593.216,30 | 4.0 | 9659.0 | 448.0 | 04.Okt.2031 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.590.204,88 | 4.0 | 9980.0 | 627.0 | 23.Juli2035 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.588.512,78 | 4.0 | 9849.0 | 503.0 | 20.Juli2033 | 489.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.587.656,46 | 4.0 | 9076.0 | 498.0 | 15.März2032 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.585.750,86 | 4.0 | 10068.0 | 658.0 | 15.März2035 | 560.0 |
| PAYX | PAYCHEX INC | Technologie | 3.584.380,18 | 4.0 | 10072.0 | 474.0 | 15.Apr.2032 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.581.910,87 | 4.0 | 10692.0 | 569.0 | 01.Dez.2033 | 655.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.582.124,48 | 4.0 | 9651.0 | 993.0 | 24.Mai2041 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.580.768,13 | 4.0 | 9065.0 | 362.0 | 15.Juni2030 | 210.0 |
| META | META PLATFORMS INC | Kommunikation | 3.579.266,22 | 4.0 | 9835.0 | 557.0 | 15.Mai2033 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.579.810,13 | 4.0 | 7661.0 | 1193.0 | 01.Mai2045 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.575.851,35 | 4.0 | 8905.0 | 1256.0 | 15.Jan.2053 | 565.0 |
| T | AT&T INC | Kommunikation | 3.575.363,86 | 4.0 | 9608.0 | 771.0 | 01.März2037 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.574.299,42 | 4.0 | 9349.0 | 340.0 | 15.Apr.2030 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.571.990,57 | 4.0 | 9486.0 | 735.0 | 15.Feb.2036 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.563.365,26 | 4.0 | 8853.0 | 1140.0 | 01.Juni2045 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.563.441,76 | 4.0 | 9304.0 | 323.0 | 15.Jan.2030 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.559.468,58 | 4.0 | 9723.0 | 1141.0 | 15.Apr.2049 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.557.850,95 | 4.0 | 9542.0 | 1050.0 | 10.Feb.2047 | 567.0 |
| FISV | FISERV INC | Technologie | 3.553.105,15 | 4.0 | 9933.0 | 556.0 | 21.Aug.2033 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.552.255,39 | 4.0 | 6434.0 | 1417.0 | 29.Mai2050 | 313.0 |
| MPLX | MPLX LP | Energie | 3.549.600,40 | 4.0 | 8938.0 | 861.0 | 15.Apr.2038 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.534.717,00 | 4.0 | 6911.0 | 1265.0 | 08.Dez.2047 | 373.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.534.920,75 | 4.0 | 9194.0 | 1035.0 | 15.Jan.2042 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.534.397,00 | 4.0 | 10081.0 | 659.0 | 24.Apr.2036 | 562.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.533.558,21 | 4.0 | 10096.0 | 635.0 | 09.Juli2034 | 556.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.528.646,60 | 4.0 | 10054.0 | 311.0 | 12.Feb.2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.525.753,74 | 4.0 | 9953.0 | 596.0 | 01.Juni2034 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.524.373,23 | 4.0 | 7386.0 | 1023.0 | 24.Feb.2043 | 344.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.522.302,82 | 4.0 | 10198.0 | 504.0 | 15.Okt.2032 | 560.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.519.871,47 | 4.0 | 9942.0 | 289.0 | 18.Okt.2030 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 3.516.406,71 | 4.0 | 9649.0 | 325.0 | 25.März2030 | 390.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.513.266,69 | 4.0 | 9148.0 | 1057.0 | 02.Nov.2043 | 538.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.512.103,74 | 4.0 | 9841.0 | 401.0 | 24.März2031 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.511.135,11 | 4.0 | 10690.0 | 822.0 | 15.Jan.2038 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.507.840,99 | 4.0 | 8543.0 | 1421.0 | 15.Apr.2063 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.506.431,64 | 4.0 | 10077.0 | 308.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.503.307,29 | 4.0 | 9141.0 | 645.0 | 15.Aug.2034 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.503.636,47 | 4.0 | 8479.0 | 1146.0 | 21.Okt.2045 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.503.929,51 | 4.0 | 9335.0 | 661.0 | 01.Nov.2034 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.499.853,74 | 4.0 | 8139.0 | 1217.0 | 01.Okt.2049 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.499.324,82 | 4.0 | 9273.0 | 326.0 | 01.Feb.2030 | 265.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.495.669,23 | 4.0 | 8229.0 | 1230.0 | 15.Mai2050 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.494.870,29 | 4.0 | 10146.0 | 472.0 | 30.Jan.2032 | 530.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.492.592,35 | 4.0 | 10756.0 | 808.0 | 15.Jan.2038 | 660.0 |
| AAPL | APPLE INC | Technologie | 3.493.282,98 | 4.0 | 5865.0 | 1472.0 | 11.Mai2050 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.491.754,19 | 4.0 | 9559.0 | 611.0 | 01.März2034 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.487.166,69 | 4.0 | 8808.0 | 1098.0 | 01.Apr.2044 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.487.422,91 | 4.0 | 8325.0 | 977.0 | 18.Juli2039 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.478.163,43 | 4.0 | 7655.0 | 1255.0 | 04.Aug.2046 | 385.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.466.532,42 | 4.0 | 10644.0 | 584.0 | 30.März2034 | 650.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.461.119,92 | 4.0 | 9386.0 | 1024.0 | 15.März2043 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.453.571,30 | 4.0 | 8897.0 | 447.0 | 03.Juni2031 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.452.850,50 | 4.0 | 10088.0 | 553.0 | 01.Juni2033 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.445.943,35 | 4.0 | 10110.0 | 571.0 | 31.Juli2033 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.442.643,33 | 4.0 | 10048.0 | 652.0 | 16.Jan.2036 | 557.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.438.642,63 | 4.0 | 9168.0 | 335.0 | 12.März2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.426.142,79 | 4.0 | 6030.0 | 1276.0 | 01.Juni2052 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.424.569,46 | 4.0 | 6827.0 | 1010.0 | 25.März2041 | 365.0 |
| AAPL | APPLE INC | Technologie | 3.423.012,70 | 4.0 | 10003.0 | 493.0 | 12.Mai2032 | 450.0 |
| T | AT&T INC | Kommunikation | 3.422.001,01 | 4.0 | 9111.0 | 1240.0 | 30.Apr.2056 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.416.302,70 | 4.0 | 9036.0 | 756.0 | 15.Jan.2036 | 427.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.416.381,94 | 4.0 | 6908.0 | 1108.0 | 03.Sept.2041 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.415.106,67 | 4.0 | 10069.0 | 568.0 | 08.Sept.2033 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.415.460,52 | 4.0 | 9028.0 | 437.0 | 24.Mai2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.414.127,73 | 4.0 | 9228.0 | 330.0 | 25.Feb.2030 | 256.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.414.296,34 | 4.0 | 8599.0 | 1161.0 | 15.Juli2045 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.412.993,02 | 4.0 | 9739.0 | 405.0 | 15.März2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.406.823,50 | 4.0 | 9853.0 | 421.0 | 20.Mai2031 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.401.027,57 | 4.0 | 10265.0 | 520.0 | 15.Feb.2033 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.394.609,21 | 4.0 | 8581.0 | 1224.0 | 15.März2049 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.393.082,76 | 4.0 | 7909.0 | 1291.0 | 15.Jan.2049 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.390.573,11 | 4.0 | 9634.0 | 538.0 | 15.Feb.2033 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.386.115,91 | 4.0 | 11574.0 | 829.0 | 15.Jan.2039 | 763.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.386.292,61 | 4.0 | 9075.0 | 424.0 | 01.Apr.2031 | 263.0 |
| FOXA | FOX CORP | Kommunikation | 3.383.898,34 | 4.0 | 9587.0 | 877.0 | 25.Jan.2039 | 548.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.380.887,36 | 4.0 | 8840.0 | 840.0 | 23.Apr.2039 | 441.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.380.097,32 | 4.0 | 9492.0 | 349.0 | 28.Mai2030 | 349.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.377.811,24 | 4.0 | 10355.0 | 544.0 | 30.Juni2033 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.373.631,13 | 4.0 | 10046.0 | 539.0 | 03.März2033 | 488.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.368.433,60 | 4.0 | 9633.0 | 318.0 | 23.Jan.2030 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 3.368.700,69 | 4.0 | 10046.0 | 334.0 | 15.Mai2031 | 508.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.366.903,11 | 4.0 | 9980.0 | 595.0 | 15.Feb.2034 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.363.906,18 | 4.0 | 10596.0 | 691.0 | 01.Apr.2036 | 660.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.364.305,97 | 4.0 | 9887.0 | 782.0 | 15.Apr.2037 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.361.874,77 | 4.0 | 9898.0 | 608.0 | 15.März2034 | 500.0 |
| USB | US BANCORP | Bankwesen | 3.355.633,41 | 4.0 | 8779.0 | 377.0 | 22.Juli2030 | 138.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.356.224,50 | 4.0 | 9097.0 | 1318.0 | 15.März2055 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.355.387,65 | 4.0 | 9168.0 | 329.0 | 13.Feb.2030 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 3.353.055,41 | 4.0 | 8807.0 | 473.0 | 03.Nov.2032 | 252.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.348.860,49 | 4.0 | 8976.0 | 413.0 | 10.März2032 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.343.619,55 | 4.0 | 6384.0 | 1288.0 | 22.Apr.2051 | 311.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.343.971,55 | 4.0 | 8071.0 | 1184.0 | 03.Aug.2055 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.342.351,11 | 4.0 | 9453.0 | 679.0 | 15.Jan.2035 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.342.941,04 | 4.0 | 8694.0 | 1301.0 | 03.März2053 | 505.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.341.378,80 | 4.0 | 9721.0 | 374.0 | 22.Okt.2031 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.342.104,35 | 4.0 | 9628.0 | 640.0 | 10.Sept.2034 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.334.440,18 | 4.0 | 9529.0 | 703.0 | 15.Feb.2036 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.333.308,09 | 4.0 | 9921.0 | 355.0 | 15.Aug.2030 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.333.684,61 | 4.0 | 10028.0 | 334.0 | 23.Mai2031 | 512.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.332.399,45 | 4.0 | 9756.0 | 428.0 | 15.Juni2031 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.333.209,66 | 4.0 | 9381.0 | 341.0 | 01.Mai2030 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.324.046,54 | 4.0 | 8878.0 | 1271.0 | 15.Okt.2054 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.318.216,21 | 4.0 | 9717.0 | 407.0 | 14.März2031 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.317.670,90 | 4.0 | 9870.0 | 575.0 | 11.Sept.2033 | 489.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.314.004,23 | 4.0 | 10162.0 | 395.0 | 01.Apr.2031 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.312.243,98 | 4.0 | 9167.0 | 1377.0 | 14.Jan.2055 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.310.016,20 | 4.0 | 9881.0 | 553.0 | 11.Mai2033 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.308.504,78 | 4.0 | 9212.0 | 335.0 | 15.März2030 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.307.803,06 | 4.0 | 9276.0 | 1270.0 | 15.Apr.2053 | 563.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.307.087,57 | 4.0 | 10069.0 | 595.0 | 01.März2034 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.306.199,94 | 4.0 | 8226.0 | 1180.0 | 07.Dez.2046 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.302.373,12 | 4.0 | 10537.0 | 320.0 | 01.Sept.2030 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.302.376,51 | 4.0 | 7624.0 | 857.0 | 15.Nov.2037 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.301.347,93 | 4.0 | 8732.0 | 948.0 | 15.Juni2039 | 413.0 |
| OKE | ONEOK INC | Energie | 3.299.438,22 | 4.0 | 9000.0 | 1271.0 | 01.Nov.2054 | 570.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.298.465,96 | 4.0 | 8775.0 | 1140.0 | 15.Mai2045 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.299.089,10 | 4.0 | 10025.0 | 467.0 | 15.Jan.2032 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.295.821,18 | 4.0 | 7512.0 | 1238.0 | 08.Aug.2046 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.296.418,09 | 4.0 | 6320.0 | 1178.0 | 15.Nov.2047 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.295.254,01 | 4.0 | 9447.0 | 330.0 | 22.März2030 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 3.293.505,23 | 4.0 | 10056.0 | 305.0 | 10.Feb.2030 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.292.773,63 | 4.0 | 10026.0 | 662.0 | 12.Feb.2035 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.290.181,63 | 4.0 | 9758.0 | 719.0 | 23.Apr.2037 | 528.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.283.255,57 | 4.0 | 9207.0 | 861.0 | 08.Juli2039 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.281.541,61 | 4.0 | 8279.0 | 1245.0 | 15.Mai2053 | 535.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.281.625,99 | 4.0 | 8711.0 | 1147.0 | 15.März2045 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.278.596,68 | 4.0 | 7671.0 | 1190.0 | 15.Okt.2048 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 3.275.253,92 | 4.0 | 8332.0 | 1301.0 | 15.Mai2063 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.273.730,14 | 4.0 | 9378.0 | 521.0 | 08.Aug.2032 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.263.025,94 | 4.0 | 8830.0 | 386.0 | 01.Sept.2030 | 130.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.261.343,53 | 4.0 | 9821.0 | 1006.0 | 02.Okt.2043 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.261.372,13 | 4.0 | 9503.0 | 1090.0 | 15.Juli2044 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.261.441,74 | 4.0 | 6775.0 | 1261.0 | 01.Nov.2049 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.259.713,85 | 4.0 | 9825.0 | 715.0 | 15.Okt.2035 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.256.613,42 | 4.0 | 7985.0 | 1148.0 | 22.Feb.2048 | 426.0 |
| CRM | SALESFORCE INC | Technologie | 3.255.596,24 | 4.0 | 9700.0 | 1048.0 | 15.März2046 | 640.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.254.052,91 | 4.0 | 9257.0 | 1473.0 | 13.Mai2064 | 540.0 |
| T | AT&T INC | Kommunikation | 3.251.432,73 | 4.0 | 8029.0 | 1144.0 | 15.Mai2046 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.250.464,46 | 4.0 | 9342.0 | 1095.0 | 30.Nov.2045 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.249.565,89 | 4.0 | 10080.0 | 316.0 | 22.März2030 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.246.348,16 | 4.0 | 9659.0 | 720.0 | 29.Jan.2037 | 514.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.243.640,72 | 4.0 | 9853.0 | 708.0 | 23.März2037 | 542.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.242.170,73 | 4.0 | 8835.0 | 481.0 | 03.Nov.2031 | 230.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.240.986,33 | 4.0 | 8426.0 | 1162.0 | 01.Feb.2045 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.239.608,00 | 4.0 | 9049.0 | 1077.0 | 31.Jan.2044 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.234.570,51 | 4.0 | 8226.0 | 1264.0 | 06.Dez.2048 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.232.637,14 | 4.0 | 9885.0 | 659.0 | 15.Feb.2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.230.035,60 | 4.0 | 8715.0 | 469.0 | 17.Sept.2031 | 222.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.226.535,07 | 4.0 | 7118.0 | 1091.0 | 01.Okt.2040 | 260.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.225.039,29 | 4.0 | 10182.0 | 532.0 | 01.Apr.2033 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.224.023,83 | 4.0 | 8723.0 | 1155.0 | 09.Dez.2045 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.222.738,28 | 4.0 | 8390.0 | 558.0 | 15.Sept.2032 | 185.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.219.111,27 | 4.0 | 9583.0 | 554.0 | 20.März2033 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.217.256,40 | 4.0 | 7576.0 | 1369.0 | 15.Sept.2052 | 409.0 |
| V | VISA INC | Technologie | 3.215.306,35 | 4.0 | 9407.0 | 746.0 | 14.Dez.2035 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.212.580,21 | 4.0 | 9390.0 | 1280.0 | 18.Apr.2054 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.208.331,24 | 4.0 | 9795.0 | 395.0 | 15.Feb.2031 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.207.780,66 | 4.0 | 8159.0 | 1252.0 | 06.Okt.2048 | 444.0 |
| MA | MASTERCARD INC | Technologie | 3.206.750,55 | 4.0 | 9572.0 | 329.0 | 26.März2030 | 335.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.199.635,78 | 4.0 | 9400.0 | 334.0 | 27.März2030 | 285.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.197.744,91 | 4.0 | 10165.0 | 590.0 | 15.Feb.2034 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.196.572,62 | 4.0 | 9353.0 | 305.0 | 07.Nov.2029 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.197.297,45 | 4.0 | 8751.0 | 478.0 | 15.Okt.2031 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.195.548,88 | 4.0 | 10096.0 | 601.0 | 01.Apr.2034 | 560.0 |
| AAPL | APPLE INC | Technologie | 3.192.865,73 | 4.0 | 7449.0 | 1375.0 | 08.Aug.2052 | 395.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.188.462,65 | 4.0 | 9917.0 | 208.0 | 01.Okt.2029 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.184.714,05 | 4.0 | 10109.0 | 664.0 | 01.Apr.2035 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.182.028,92 | 4.0 | 7390.0 | 1058.0 | 09.Juli2040 | 302.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.180.490,24 | 4.0 | 6121.0 | 1466.0 | 04.Juni2051 | 294.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.176.312,50 | 4.0 | 9996.0 | 1060.0 | 15.Okt.2045 | 635.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.174.188,17 | 4.0 | 8975.0 | 423.0 | 15.März2031 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.172.552,85 | 4.0 | 8968.0 | 1329.0 | 15.Apr.2054 | 520.0 |
| AAPL | APPLE INC | Technologie | 3.166.944,68 | 4.0 | 7363.0 | 1214.0 | 09.Feb.2045 | 345.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.167.140,86 | 4.0 | 10303.0 | 308.0 | 01.Apr.2030 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.163.692,57 | 4.0 | 10242.0 | 379.0 | 08.Feb.2031 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.163.747,20 | 4.0 | 10587.0 | 1237.0 | 15.Nov.2053 | 670.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.163.098,27 | 4.0 | 9432.0 | 1233.0 | 01.März2056 | 625.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.160.867,84 | 4.0 | 10149.0 | 591.0 | 14.Apr.2034 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.160.653,98 | 4.0 | 9966.0 | 560.0 | 02.Mai2033 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.157.322,68 | 4.0 | 9460.0 | 1247.0 | 01.Apr.2054 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.156.323,77 | 4.0 | 6630.0 | 1113.0 | 15.Mai2045 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.155.725,49 | 4.0 | 8495.0 | 1138.0 | 06.Mai2044 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.156.157,15 | 4.0 | 9914.0 | 422.0 | 26.Juni2032 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.153.268,94 | 4.0 | 9710.0 | 1246.0 | 01.März2055 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.153.462,41 | 4.0 | 8346.0 | 1375.0 | 15.Apr.2053 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.152.452,88 | 4.0 | 6884.0 | 1218.0 | 01.Nov.2047 | 397.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.148.606,73 | 4.0 | 9506.0 | 550.0 | 01.März2033 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.147.062,38 | 4.0 | 10113.0 | 436.0 | 05.Nov.2031 | 605.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.144.034,28 | 4.0 | 9521.0 | 677.0 | 15.März2035 | 455.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.137.094,32 | 4.0 | 8624.0 | 500.0 | 01.Feb.2032 | 254.0 |
| USB | US BANCORP | Bankwesen | 3.133.448,95 | 4.0 | 10325.0 | 502.0 | 21.Okt.2033 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.133.554,36 | 4.0 | 9634.0 | 328.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.131.734,36 | 4.0 | 10588.0 | 553.0 | 07.Nov.2033 | 712.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.130.549,98 | 4.0 | 9867.0 | 673.0 | 15.Jan.2035 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.129.427,84 | 4.0 | 9259.0 | 1275.0 | 15.Feb.2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.129.487,80 | 4.0 | 10033.0 | 311.0 | 15.Jan.2030 | 480.0 |
| INTU | INTUIT INC | Technologie | 3.129.008,64 | 3.0 | 9938.0 | 571.0 | 15.Sept.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.126.092,74 | 3.0 | 9666.0 | 556.0 | 15.Apr.2033 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.121.678,28 | 3.0 | 9800.0 | 722.0 | 26.Juni2037 | 559.0 |
| MA | MASTERCARD INC | Technologie | 3.115.250,83 | 3.0 | 9785.0 | 473.0 | 15.Jan.2032 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.114.538,20 | 3.0 | 10146.0 | 651.0 | 01.März2035 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.113.890,27 | 3.0 | 9408.0 | 335.0 | 01.Apr.2030 | 285.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.112.003,93 | 3.0 | 6295.0 | 1459.0 | 02.Dez.2051 | 310.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.108.068,98 | 3.0 | 9341.0 | 489.0 | 05.Apr.2032 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.108.666,53 | 3.0 | 9327.0 | 714.0 | 11.Mai2035 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.106.839,45 | 3.0 | 9058.0 | 431.0 | 28.Mai2032 | 304.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.105.506,61 | 3.0 | 6004.0 | 1423.0 | 01.Sept.2049 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 3.105.745,12 | 3.0 | 6428.0 | 1133.0 | 15.Aug.2040 | 190.0 |
| AAPL | APPLE INC | Technologie | 3.102.422,66 | 3.0 | 8374.0 | 1174.0 | 13.Mai2045 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.099.093,55 | 3.0 | 9015.0 | 369.0 | 18.Aug.2031 | 236.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.099.157,54 | 3.0 | 8807.0 | 418.0 | 11.Feb.2031 | 196.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.099.487,06 | 3.0 | 8360.0 | 1249.0 | 16.Nov.2048 | 463.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.098.095,78 | 3.0 | 8870.0 | 510.0 | 15.Apr.2032 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.097.693,98 | 3.0 | 6288.0 | 1406.0 | 24.Feb.2050 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.090.850,49 | 3.0 | 8646.0 | 1233.0 | 14.Nov.2048 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.089.072,25 | 3.0 | 9745.0 | 545.0 | 13.Jan.2033 | 457.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.088.191,85 | 3.0 | 9047.0 | 398.0 | 03.Dez.2030 | 275.0 |
| PSX | PHILLIPS 66 | Energie | 3.080.698,05 | 3.0 | 9573.0 | 659.0 | 15.Nov.2034 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.078.400,67 | 3.0 | 8463.0 | 1272.0 | 23.März2050 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.078.800,12 | 3.0 | 9859.0 | 403.0 | 18.März2031 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.076.471,34 | 3.0 | 10006.0 | 556.0 | 01.Juni2033 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.075.142,72 | 3.0 | 9328.0 | 490.0 | 24.März2032 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.074.653,69 | 3.0 | 9641.0 | 617.0 | 15.Jan.2034 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 3.071.628,73 | 3.0 | 8672.0 | 460.0 | 15.Juli2031 | 195.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.071.984,24 | 3.0 | 8690.0 | 435.0 | 15.März2031 | 138.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.068.783,31 | 3.0 | 9905.0 | 308.0 | 15.Feb.2030 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.069.412,73 | 3.0 | 8465.0 | 1452.0 | 18.Mai2063 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.067.722,05 | 3.0 | 6446.0 | 1420.0 | 15.Mai2051 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.067.003,52 | 3.0 | 9888.0 | 351.0 | 08.Juli2030 | 469.0 |
| MA | MASTERCARD INC | Technologie | 3.064.340,47 | 3.0 | 9911.0 | 625.0 | 09.Mai2034 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.064.405,50 | 3.0 | 10186.0 | 323.0 | 15.Apr.2031 | 569.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.063.860,06 | 3.0 | 9518.0 | 302.0 | 15.Nov.2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.056.773,32 | 3.0 | 10071.0 | 463.0 | 12.Feb.2032 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.049.222,05 | 3.0 | 9642.0 | 544.0 | 15.Feb.2033 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.041.943,65 | 3.0 | 10167.0 | 601.0 | 05.Apr.2034 | 563.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.041.569,58 | 3.0 | 9599.0 | 747.0 | 01.Mai2037 | 655.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.038.261,87 | 3.0 | 5857.0 | 1506.0 | 10.Dez.2051 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.036.756,37 | 3.0 | 9298.0 | 1281.0 | 15.Feb.2055 | 570.0 |
| MPLX | MPLX LP | Energie | 3.036.842,43 | 3.0 | 9880.0 | 666.0 | 01.Apr.2035 | 540.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.037.129,75 | 3.0 | 9568.0 | 1421.0 | 16.März2066 | 585.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.035.885,57 | 3.0 | 9130.0 | 1425.0 | 15.März2064 | 550.0 |
| MPLX | MPLX LP | Energie | 3.036.132,76 | 3.0 | 8200.0 | 1263.0 | 14.März2052 | 495.0 |
| MPLX | MPLX LP | Energie | 3.035.045,54 | 3.0 | 9867.0 | 693.0 | 15.Sept.2035 | 540.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.033.881,68 | 3.0 | 9560.0 | 554.0 | 15.März2033 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.032.089,75 | 3.0 | 9865.0 | 616.0 | 15.Apr.2034 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.032.479,77 | 3.0 | 10260.0 | 411.0 | 04.Juni2031 | 551.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.030.379,28 | 3.0 | 9480.0 | 832.0 | 15.Juni2039 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.027.302,70 | 3.0 | 9808.0 | 605.0 | 09.Feb.2034 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.026.316,21 | 3.0 | 9792.0 | 1001.0 | 27.Mai2041 | 520.0 |
| MPLX | MPLX LP | Energie | 3.023.994,54 | 3.0 | 8948.0 | 1164.0 | 15.Feb.2049 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.024.736,33 | 3.0 | 8506.0 | 961.0 | 15.Apr.2040 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.022.666,10 | 3.0 | 10177.0 | 646.0 | 07.Feb.2035 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.021.183,91 | 3.0 | 8648.0 | 1323.0 | 27.Feb.2053 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.020.803,65 | 3.0 | 6883.0 | 1121.0 | 13.Nov.2040 | 235.0 |
| INTC | INTEL CORPORATION | Technologie | 3.019.465,97 | 3.0 | 6230.0 | 1357.0 | 15.Nov.2049 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.017.606,37 | 3.0 | 9004.0 | 355.0 | 15.Mai2030 | 195.0 |
| CVX | CHEVRON USA INC | Energie | 3.017.854,07 | 3.0 | 10029.0 | 328.0 | 15.Apr.2030 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.017.473,19 | 3.0 | 9975.0 | 275.0 | 10.Sept.2030 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.015.948,96 | 3.0 | 10331.0 | 586.0 | 07.Jan.2034 | 610.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.015.196,14 | 3.0 | 10083.0 | 624.0 | 01.Sept.2034 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.015.705,78 | 3.0 | 9678.0 | 717.0 | 06.Nov.2035 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.012.158,99 | 3.0 | 10180.0 | 304.0 | 15.Feb.2030 | 530.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.010.260,95 | 3.0 | 9877.0 | 745.0 | 08.Juli2036 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.007.766,88 | 3.0 | 9798.0 | 326.0 | 15.Apr.2030 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.008.030,56 | 3.0 | 9991.0 | 275.0 | 06.Sept.2030 | 489.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.007.349,85 | 3.0 | 9947.0 | 603.0 | 26.Feb.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 3.005.918,47 | 3.0 | 9818.0 | 420.0 | 01.Juni2031 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.004.898,10 | 3.0 | 7864.0 | 1057.0 | 29.Okt.2041 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.998.785,18 | 3.0 | 9640.0 | 649.0 | 26.Sept.2034 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.996.680,14 | 3.0 | 10169.0 | 416.0 | 01.Juni2031 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.995.866,42 | 3.0 | 6911.0 | 1505.0 | 20.März2060 | 384.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.994.325,13 | 3.0 | 8082.0 | 1193.0 | 01.Apr.2046 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.992.867,15 | 3.0 | 9729.0 | 731.0 | 15.Apr.2036 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.993.065,77 | 3.0 | 10080.0 | 592.0 | 02.Feb.2035 | 571.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.993.078,59 | 3.0 | 8696.0 | 1451.0 | 09.Feb.2064 | 510.0 |
| T | AT&T INC | Kommunikation | 2.990.862,01 | 3.0 | 9601.0 | 764.0 | 30.Okt.2036 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.989.788,61 | 3.0 | 10038.0 | 685.0 | 15.Juni2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.988.544,94 | 3.0 | 10084.0 | 315.0 | 01.März2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.985.767,14 | 3.0 | 10527.0 | 365.0 | 01.Dez.2030 | 640.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.985.913,25 | 3.0 | 5698.0 | 1611.0 | 17.März2062 | 304.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.984.838,54 | 3.0 | 9105.0 | 1342.0 | 25.Juni2054 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.983.654,16 | 3.0 | 9575.0 | 703.0 | 04.Nov.2036 | 494.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.984.357,13 | 3.0 | 9543.0 | 334.0 | 01.Apr.2030 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.983.037,70 | 3.0 | 10035.0 | 609.0 | 18.Apr.2034 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.983.209,76 | 3.0 | 8600.0 | 503.0 | 15.Jan.2032 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.982.518,48 | 3.0 | 9917.0 | 636.0 | 25.Juni2034 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.981.594,52 | 3.0 | 9087.0 | 1287.0 | 15.Feb.2055 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.979.081,21 | 3.0 | 9679.0 | 741.0 | 06.Jan.2036 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.977.540,91 | 3.0 | 8510.0 | 1179.0 | 15.Juli2046 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.977.879,05 | 3.0 | 9995.0 | 275.0 | 11.Sept.2030 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.976.332,87 | 3.0 | 8465.0 | 1297.0 | 05.Feb.2054 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.968.788,32 | 3.0 | 9258.0 | 1338.0 | 15.Jan.2055 | 550.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.967.030,79 | 3.0 | 9736.0 | 393.0 | 01.Feb.2032 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.965.730,39 | 3.0 | 9874.0 | 445.0 | 21.Okt.2032 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.965.762,94 | 3.0 | 9007.0 | 488.0 | 12.Jan.2032 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.965.855,08 | 3.0 | 6070.0 | 1453.0 | 15.Okt.2050 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.965.368,55 | 3.0 | 9808.0 | 605.0 | 15.Feb.2034 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.962.267,42 | 3.0 | 9819.0 | 287.0 | 04.Okt.2029 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 2.961.320,49 | 3.0 | 9946.0 | 742.0 | 21.Juli2037 | 546.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.960.749,41 | 3.0 | 8817.0 | 502.0 | 15.März2032 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.961.234,42 | 3.0 | 8792.0 | 422.0 | 01.Apr.2031 | 280.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.960.127,92 | 3.0 | 9858.0 | 359.0 | 29.Juli2030 | 430.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.957.923,76 | 3.0 | 9852.0 | 392.0 | 16.Feb.2032 | 463.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.958.050,59 | 3.0 | 8821.0 | 1143.0 | 01.Okt.2047 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.956.072,09 | 3.0 | 9136.0 | 496.0 | 10.März2032 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.956.296,46 | 3.0 | 10101.0 | 321.0 | 01.Apr.2030 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 2.953.211,42 | 3.0 | 9329.0 | 492.0 | 15.Apr.2032 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.953.029,08 | 3.0 | 10114.0 | 385.0 | 13.Feb.2031 | 513.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 2.952.183,66 | 3.0 | 9745.0 | 1324.0 | 15.Juni2056 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.948.857,38 | 3.0 | 10161.0 | 416.0 | 29.Juli2031 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.947.945,90 | 3.0 | 8854.0 | 1091.0 | 15.März2044 | 485.0 |
| AAPL | APPLE INC | Technologie | 2.947.113,22 | 3.0 | 9741.0 | 740.0 | 23.Feb.2036 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.944.900,67 | 3.0 | 10224.0 | 406.0 | 17.Mai2032 | 573.0 |
| T | AT&T INC | Kommunikation | 2.943.267,29 | 3.0 | 9907.0 | 353.0 | 15.Aug.2030 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 2.940.974,56 | 3.0 | 9466.0 | 488.0 | 15.Apr.2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.939.441,66 | 3.0 | 6958.0 | 1343.0 | 01.März2052 | 388.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.938.264,83 | 3.0 | 9867.0 | 399.0 | 23.März2032 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.937.250,35 | 3.0 | 8740.0 | 389.0 | 15.Sept.2030 | 138.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.935.467,50 | 3.0 | 9144.0 | 1287.0 | 15.Jan.2055 | 580.0 |
| AAPL | APPLE INC | Technologie | 2.934.644,42 | 3.0 | 6932.0 | 1123.0 | 08.Feb.2041 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.934.686,36 | 3.0 | 9060.0 | 355.0 | 15.Mai2030 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.934.909,49 | 3.0 | 10505.0 | 561.0 | 03.Okt.2033 | 609.0 |
| NI | NISOURCE INC | Erdgas | 2.931.986,06 | 3.0 | 9488.0 | 1285.0 | 01.Apr.2055 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.927.259,36 | 3.0 | 9251.0 | 501.0 | 15.Apr.2032 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.925.356,89 | 3.0 | 9591.0 | 682.0 | 22.Sept.2036 | 514.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.922.149,17 | 3.0 | 9967.0 | 554.0 | 15.Juni2033 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.914.762,52 | 3.0 | 9668.0 | 332.0 | 25.März2030 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.914.963,06 | 3.0 | 6607.0 | 1408.0 | 05.Feb.2050 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.915.225,72 | 3.0 | 9598.0 | 699.0 | 15.Sept.2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.913.248,33 | 3.0 | 7694.0 | 1195.0 | 24.Juli2048 | 403.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.913.275,41 | 3.0 | 8443.0 | 623.0 | 01.Aug.2033 | 250.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.911.334,72 | 3.0 | 8755.0 | 1310.0 | 22.März2053 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.906.353,11 | 3.0 | 9900.0 | 535.0 | 28.Feb.2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.905.412,08 | 3.0 | 9633.0 | 790.0 | 15.Apr.2038 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.904.199,71 | 3.0 | 10419.0 | 510.0 | 22.Nov.2032 | 591.0 |
| GOOGL | ALPHABET INC | Technologie | 2.903.329,50 | 3.0 | 9316.0 | 1105.0 | 15.Feb.2046 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 2.902.491,13 | 3.0 | 9652.0 | 378.0 | 15.Nov.2030 | 415.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.896.989,42 | 3.0 | 10452.0 | 526.0 | 15.Apr.2033 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 2.897.379,20 | 3.0 | 10569.0 | 394.0 | 01.Mai2031 | 639.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.897.553,72 | 3.0 | 9709.0 | 727.0 | 12.Feb.2036 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.896.433,96 | 3.0 | 9971.0 | 561.0 | 22.Mai2033 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.895.610,92 | 3.0 | 9848.0 | 353.0 | 15.Juli2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.895.037,14 | 3.0 | 8254.0 | 869.0 | 01.März2038 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.893.051,80 | 3.0 | 7002.0 | 1357.0 | 13.März2051 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.889.736,45 | 3.0 | 9794.0 | 550.0 | 01.Mai2033 | 510.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.889.898,03 | 3.0 | 8009.0 | 1213.0 | 01.Feb.2047 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.888.137,87 | 3.0 | 7744.0 | 1238.0 | 01.März2046 | 370.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.884.596,40 | 3.0 | 10181.0 | 659.0 | 20.Apr.2035 | 595.0 |
| T | AT&T INC | Kommunikation | 2.883.789,86 | 3.0 | 9182.0 | 1244.0 | 15.Aug.2056 | 605.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.884.195,12 | 3.0 | 10405.0 | 758.0 | 27.Feb.2037 | 615.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.883.374,37 | 3.0 | 9913.0 | 707.0 | 23.Juli2035 | 500.0 |
| T | AT&T INC | Kommunikation | 2.882.186,66 | 3.0 | 9775.0 | 411.0 | 30.Apr.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.880.911,85 | 3.0 | 9390.0 | 367.0 | 18.Sept.2031 | 355.0 |
| PSX | PHILLIPS 66 | Energie | 2.876.350,14 | 3.0 | 9946.0 | 994.0 | 01.Mai2042 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.876.863,02 | 3.0 | 10041.0 | 314.0 | 24.Feb.2030 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.875.643,12 | 3.0 | 9370.0 | 1255.0 | 01.Juni2053 | 588.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.874.530,99 | 3.0 | 9372.0 | 1346.0 | 06.März2056 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.874.762,18 | 3.0 | 9611.0 | 969.0 | 02.Nov.2040 | 520.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.874.300,12 | 3.0 | 8217.0 | 1110.0 | 15.Dez.2042 | 407.0 |
| AVGO | BROADCOM INC | Technologie | 2.874.510,47 | 3.0 | 9602.0 | 546.0 | 15.Jan.2033 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.866.725,29 | 3.0 | 9250.0 | 331.0 | 11.März2030 | 270.0 |
| MPLX | MPLX LP | Energie | 2.864.794,76 | 3.0 | 9181.0 | 368.0 | 15.Aug.2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.864.486,51 | 3.0 | 10635.0 | 778.0 | 15.Sept.2037 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.860.382,85 | 3.0 | 8209.0 | 707.0 | 15.Mai2035 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.859.886,31 | 3.0 | 9830.0 | 630.0 | 01.Juni2034 | 490.0 |
| HPQ | HP INC | Technologie | 2.859.247,99 | 3.0 | 10120.0 | 531.0 | 15.Jan.2033 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.857.553,08 | 3.0 | 10262.0 | 286.0 | 17.Nov.2029 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.855.529,94 | 3.0 | 10086.0 | 346.0 | 10.Aug.2030 | 498.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.854.187,05 | 3.0 | 9666.0 | 469.0 | 03.Feb.2032 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.853.635,61 | 3.0 | 8799.0 | 381.0 | 06.Aug.2030 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.852.500,45 | 3.0 | 9222.0 | 1288.0 | 27.Feb.2053 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.851.893,13 | 3.0 | 9605.0 | 339.0 | 15.Mai2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.850.542,06 | 3.0 | 8998.0 | 846.0 | 22.Apr.2039 | 446.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.850.896,63 | 3.0 | 9846.0 | 402.0 | 15.März2031 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.845.266,12 | 3.0 | 11037.0 | 795.0 | 15.Nov.2037 | 665.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.843.468,87 | 3.0 | 9963.0 | 535.0 | 15.Jan.2033 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.843.760,45 | 3.0 | 10178.0 | 702.0 | 01.Sept.2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.840.164,31 | 3.0 | 8664.0 | 433.0 | 15.März2031 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.839.635,74 | 3.0 | 9588.0 | 1359.0 | 20.Mai2056 | 560.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.837.328,16 | 3.0 | 9843.0 | 698.0 | 07.Juli2035 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.837.545,89 | 3.0 | 7777.0 | 1224.0 | 10.Mai2046 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.836.345,05 | 3.0 | 8778.0 | 416.0 | 15.Jan.2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.833.760,41 | 3.0 | 7367.0 | 1172.0 | 27.Sept.2054 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.834.251,06 | 3.0 | 9165.0 | 1277.0 | 15.Nov.2055 | 588.0 |
| FOXA | FOX CORP | Kommunikation | 2.833.191,42 | 3.0 | 9091.0 | 1194.0 | 25.Jan.2049 | 558.0 |
| AAPL | APPLE INC | Technologie | 2.833.284,21 | 3.0 | 5856.0 | 1518.0 | 05.Aug.2051 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.831.673,12 | 3.0 | 9158.0 | 348.0 | 15.Mai2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.832.430,92 | 3.0 | 11044.0 | 568.0 | 07.Nov.2033 | 694.0 |
| MPLX | MPLX LP | Energie | 2.830.870,11 | 3.0 | 9742.0 | 723.0 | 01.Apr.2036 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.831.391,72 | 3.0 | 8207.0 | 1236.0 | 19.Juni2049 | 488.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.830.371,48 | 3.0 | 9711.0 | 1320.0 | 07.Juli2055 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.827.215,46 | 3.0 | 9357.0 | 403.0 | 15.Jan.2031 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.824.714,74 | 3.0 | 10476.0 | 784.0 | 11.Mai2037 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.823.757,27 | 3.0 | 10028.0 | 680.0 | 09.Mai2035 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.822.979,21 | 3.0 | 8933.0 | 376.0 | 10.Aug.2030 | 175.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.822.983,08 | 3.0 | 9805.0 | 1264.0 | 15.Sept.2055 | 620.0 |
| DE | DEERE & CO | Produktionsmittel | 2.819.900,74 | 3.0 | 10219.0 | 665.0 | 16.Jan.2035 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.816.430,90 | 3.0 | 11189.0 | 301.0 | 15.Juli2030 | 888.0 |
| MPLX | MPLX LP | Energie | 2.814.999,77 | 3.0 | 9826.0 | 536.0 | 01.März2033 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.815.396,75 | 3.0 | 9038.0 | 1391.0 | 15.Sept.2064 | 565.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.814.202,86 | 3.0 | 8877.0 | 411.0 | 15.Jan.2031 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 2.812.585,88 | 3.0 | 5018.0 | 1551.0 | 15.Aug.2050 | 205.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.809.422,78 | 3.0 | 9443.0 | 486.0 | 16.März2032 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.808.141,29 | 3.0 | 9780.0 | 1370.0 | 15.Feb.2063 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.805.240,40 | 3.0 | 10134.0 | 469.0 | 01.März2032 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.804.412,08 | 3.0 | 10731.0 | 824.0 | 16.Mai2038 | 638.0 |
| OKE | ONEOK INC | Energie | 2.800.736,48 | 3.0 | 9671.0 | 1255.0 | 15.Okt.2055 | 625.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.799.567,51 | 3.0 | 8703.0 | 470.0 | 15.Okt.2031 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.799.621,39 | 3.0 | 7905.0 | 1235.0 | 15.Feb.2048 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.798.745,39 | 3.0 | 10125.0 | 563.0 | 15.Juli2033 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.798.464,58 | 3.0 | 9159.0 | 333.0 | 01.März2030 | 213.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.797.131,19 | 3.0 | 10008.0 | 717.0 | 15.Aug.2036 | 695.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.790.388,74 | 3.0 | 8954.0 | 360.0 | 28.Mai2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.786.168,87 | 3.0 | 7910.0 | 1232.0 | 01.Dez.2047 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.786.439,30 | 3.0 | 9591.0 | 1112.0 | 16.März2046 | 562.0 |
| KLAC | KLA CORP | Technologie | 2.785.559,71 | 3.0 | 8645.0 | 1326.0 | 15.Juli2052 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.785.909,37 | 3.0 | 10057.0 | 391.0 | 26.Feb.2031 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.784.613,90 | 3.0 | 9729.0 | 328.0 | 15.Apr.2030 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.784.886,76 | 3.0 | 9663.0 | 1268.0 | 05.Apr.2054 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.784.127,80 | 3.0 | 10032.0 | 351.0 | 05.Sept.2030 | 573.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.781.884,22 | 3.0 | 10023.0 | 610.0 | 15.Mai2034 | 535.0 |
| MPLX | MPLX LP | Energie | 2.781.311,57 | 3.0 | 8085.0 | 1202.0 | 15.Apr.2048 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.778.904,17 | 3.0 | 10112.0 | 1005.0 | 07.Feb.2042 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.779.265,83 | 3.0 | 8999.0 | 354.0 | 04.Mai2030 | 175.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.771.930,85 | 3.0 | 9848.0 | 631.0 | 01.Okt.2034 | 558.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.771.491,12 | 3.0 | 9719.0 | 329.0 | 15.Apr.2030 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.770.222,58 | 3.0 | 9909.0 | 926.0 | 25.März2040 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.769.107,38 | 3.0 | 10588.0 | 524.0 | 15.Feb.2033 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.768.209,41 | 3.0 | 9697.0 | 1054.0 | 01.Dez.2043 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.768.265,87 | 3.0 | 10086.0 | 471.0 | 01.Apr.2032 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.768.473,27 | 3.0 | 9939.0 | 695.0 | 15.Juni2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.765.059,15 | 3.0 | 9538.0 | 720.0 | 15.Feb.2036 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.765.150,00 | 3.0 | 11159.0 | 789.0 | 15.Feb.2038 | 688.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.765.331,45 | 3.0 | 9089.0 | 354.0 | 15.Mai2030 | 205.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.762.864,12 | 3.0 | 9866.0 | 604.0 | 15.März2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.762.022,99 | 3.0 | 5910.0 | 1267.0 | 01.Apr.2051 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.762.522,21 | 3.0 | 10741.0 | 855.0 | 15.Dez.2038 | 638.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.761.272,17 | 3.0 | 9830.0 | 413.0 | 03.Mai2032 | 461.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.757.445,38 | 3.0 | 9799.0 | 660.0 | 15.Feb.2035 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 2.758.031,98 | 3.0 | 8893.0 | 422.0 | 03.März2031 | 220.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.754.764,67 | 3.0 | 10262.0 | 1238.0 | 22.Nov.2052 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.755.377,88 | 3.0 | 9753.0 | 804.0 | 02.Juli2037 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.754.016,11 | 3.0 | 8354.0 | 1269.0 | 15.Aug.2052 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.754.312,77 | 3.0 | 9703.0 | 1016.0 | 06.Jan.2042 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.751.272,86 | 3.0 | 10008.0 | 317.0 | 02.Apr.2030 | 491.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.748.258,69 | 3.0 | 6234.0 | 1553.0 | 08.Feb.2061 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.746.728,66 | 3.0 | 8332.0 | 1353.0 | 09.Sept.2052 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.744.275,08 | 3.0 | 8828.0 | 831.0 | 03.März2037 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.744.321,66 | 3.0 | 10112.0 | 291.0 | 07.Nov.2029 | 588.0 |
| FOXA | FOX CORP | Kommunikation | 2.742.800,08 | 3.0 | 10588.0 | 557.0 | 13.Okt.2033 | 650.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.740.383,78 | 3.0 | 9793.0 | 540.0 | 26.Jan.2033 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.741.140,48 | 3.0 | 9922.0 | 702.0 | 01.Aug.2035 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.739.416,16 | 3.0 | 10305.0 | 308.0 | 15.März2030 | 586.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.739.451,45 | 3.0 | 8295.0 | 1184.0 | 03.Nov.2045 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.737.760,20 | 3.0 | 9232.0 | 826.0 | 06.Feb.2037 | 410.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.737.951,07 | 3.0 | 9448.0 | 1275.0 | 15.März2054 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.734.153,80 | 3.0 | 10150.0 | 348.0 | 15.Juli2030 | 545.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.731.780,44 | 3.0 | 8333.0 | 929.0 | 01.Sept.2041 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.731.911,45 | 3.0 | 10421.0 | 794.0 | 15.Okt.2037 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.730.218,21 | 3.0 | 7500.0 | 1213.0 | 23.Jan.2049 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.729.519,25 | 3.0 | 10439.0 | 553.0 | 11.Sept.2034 | 611.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.728.161,49 | 3.0 | 9684.0 | 1323.0 | 15.Nov.2054 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.727.042,93 | 3.0 | 8990.0 | 353.0 | 01.Mai2030 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.724.901,01 | 3.0 | 8097.0 | 1200.0 | 01.Juli2046 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.724.200,55 | 3.0 | 7537.0 | 1207.0 | 23.Jan.2049 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.724.207,63 | 3.0 | 9639.0 | 704.0 | 15.Sept.2035 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.718.320,57 | 3.0 | 9119.0 | 1111.0 | 17.Aug.2045 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 2.717.962,89 | 3.0 | 5540.0 | 1434.0 | 15.Juli2051 | 290.0 |
| T | AT&T INC | Kommunikation | 2.716.876,91 | 3.0 | 9843.0 | 685.0 | 15.Aug.2035 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.715.935,54 | 3.0 | 6994.0 | 1054.0 | 21.Juli2042 | 291.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.714.565,42 | 3.0 | 9882.0 | 535.0 | 24.Jan.2034 | 507.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.709.117,20 | 3.0 | 9774.0 | 531.0 | 15.Nov.2032 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.708.379,13 | 3.0 | 9719.0 | 1269.0 | 23.Juni2055 | 625.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.703.799,03 | 3.0 | 8877.0 | 369.0 | 24.Juni2030 | 145.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.704.471,98 | 3.0 | 9978.0 | 323.0 | 01.Apr.2030 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.701.383,94 | 3.0 | 10127.0 | 661.0 | 01.Apr.2035 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.700.576,21 | 3.0 | 9578.0 | 745.0 | 14.März2036 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 2.699.662,03 | 3.0 | 8700.0 | 1327.0 | 15.Mai2055 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.699.162,02 | 3.0 | 10042.0 | 611.0 | 05.Apr.2034 | 515.0 |
| COP | CONOCOPHILLIPS | Energie | 2.696.126,61 | 3.0 | 10905.0 | 865.0 | 01.Feb.2039 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 2.693.050,19 | 3.0 | 10597.0 | 588.0 | 15.März2034 | 610.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.693.092,67 | 3.0 | 9257.0 | 488.0 | 15.März2032 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.692.483,00 | 3.0 | 9078.0 | 351.0 | 01.Mai2030 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.690.574,31 | 3.0 | 9129.0 | 365.0 | 01.Juli2030 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 2.689.003,25 | 3.0 | 10029.0 | 557.0 | 01.Juni2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.687.640,86 | 3.0 | 7846.0 | 1264.0 | 15.Juni2048 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.687.172,68 | 3.0 | 10351.0 | 720.0 | 15.März2036 | 580.0 |
| PAYX | PAYCHEX INC | Technologie | 2.685.599,70 | 3.0 | 10018.0 | 666.0 | 15.Apr.2035 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.684.401,49 | 3.0 | 10061.0 | 309.0 | 16.Jan.2031 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 2.683.334,43 | 3.0 | 9060.0 | 1326.0 | 10.Feb.2063 | 590.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.678.532,55 | 3.0 | 9429.0 | 292.0 | 01.Okt.2029 | 285.0 |
| META | META PLATFORMS INC | Kommunikation | 2.677.404,67 | 3.0 | 7042.0 | 1342.0 | 15.Aug.2062 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.676.086,32 | 3.0 | 10405.0 | 595.0 | 31.Mai2035 | 634.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.675.796,29 | 3.0 | 9449.0 | 1267.0 | 30.Apr.2054 | 590.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.674.350,68 | 3.0 | 9855.0 | 729.0 | 15.Jan.2036 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.674.015,33 | 3.0 | 9841.0 | 1274.0 | 01.Okt.2054 | 605.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.672.434,10 | 3.0 | 5730.0 | 1545.0 | 12.Mai2061 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.670.782,09 | 3.0 | 7429.0 | 1039.0 | 22.Apr.2042 | 316.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.669.816,36 | 3.0 | 9635.0 | 1289.0 | 03.Apr.2054 | 578.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.668.939,41 | 3.0 | 9898.0 | 509.0 | 15.Sept.2032 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.669.277,81 | 3.0 | 9759.0 | 406.0 | 15.März2031 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.669.600,28 | 3.0 | 10025.0 | 581.0 | 01.Feb.2034 | 665.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.668.009,02 | 3.0 | 10146.0 | 494.0 | 15.Aug.2032 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.668.284,99 | 3.0 | 9922.0 | 293.0 | 01.Feb.2031 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.666.259,20 | 3.0 | 10386.0 | 511.0 | 17.Nov.2032 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.664.949,71 | 3.0 | 9814.0 | 544.0 | 15.März2033 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.662.775,74 | 3.0 | 9776.0 | 379.0 | 05.Nov.2030 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.661.028,40 | 3.0 | 10028.0 | 471.0 | 14.März2032 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.660.726,78 | 3.0 | 10278.0 | 561.0 | 07.Sept.2033 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.657.300,65 | 3.0 | 6811.0 | 1041.0 | 01.Juni2041 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.657.404,24 | 3.0 | 9383.0 | 490.0 | 01.Apr.2032 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.657.552,61 | 3.0 | 10031.0 | 322.0 | 01.Apr.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.657.691,84 | 3.0 | 9764.0 | 392.0 | 14.Jan.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.656.848,02 | 3.0 | 10300.0 | 376.0 | 20.Nov.2030 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.655.915,85 | 3.0 | 9704.0 | 722.0 | 15.Feb.2036 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.655.137,20 | 3.0 | 10139.0 | 667.0 | 15.Jan.2035 | 563.0 |
| T | AT&T INC | Kommunikation | 2.652.094,02 | 3.0 | 9496.0 | 716.0 | 01.Nov.2035 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.651.298,47 | 3.0 | 9868.0 | 681.0 | 15.Apr.2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.651.545,90 | 3.0 | 9176.0 | 1369.0 | 30.Nov.2065 | 600.0 |
| MA | MASTERCARD INC | Technologie | 2.648.544,63 | 3.0 | 7458.0 | 1339.0 | 26.März2050 | 385.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.647.295,54 | 3.0 | 9569.0 | 700.0 | 24.Feb.2037 | 521.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.644.817,74 | 3.0 | 7959.0 | 1061.0 | 15.Nov.2042 | 438.0 |
| HES | HESS CORP | Energie | 2.641.915,12 | 3.0 | 9925.0 | 952.0 | 15.Feb.2041 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.640.010,42 | 3.0 | 9799.0 | 359.0 | 12.Sept.2031 | 453.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.640.163,88 | 3.0 | 9882.0 | 1311.0 | 14.Mai2055 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.637.820,59 | 3.0 | 8032.0 | 1020.0 | 13.Mai2040 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.636.221,63 | 3.0 | 9089.0 | 705.0 | 15.Aug.2035 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.636.293,30 | 3.0 | 8895.0 | 1302.0 | 15.Sept.2054 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.634.229,37 | 3.0 | 8904.0 | 438.0 | 23.Apr.2031 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.632.198,10 | 3.0 | 8792.0 | 1330.0 | 09.Feb.2054 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.632.904,75 | 3.0 | 8993.0 | 1147.0 | 15.Juni2047 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.631.804,75 | 3.0 | 9994.0 | 566.0 | 01.Juli2033 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.631.936,50 | 3.0 | 6469.0 | 1364.0 | 01.Aug.2050 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 2.628.688,28 | 3.0 | 9874.0 | 523.0 | 15.Okt.2032 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.627.849,19 | 3.0 | 8711.0 | 901.0 | 15.Nov.2040 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.628.024,91 | 3.0 | 9119.0 | 367.0 | 16.Juli2030 | 268.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.626.906,80 | 3.0 | 10080.0 | 311.0 | 25.Feb.2031 | 537.0 |
| NI | NISOURCE INC | Erdgas | 2.626.938,57 | 3.0 | 9937.0 | 696.0 | 15.Juli2035 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.626.101,16 | 3.0 | 10068.0 | 308.0 | 15.Jan.2031 | 527.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.626.379,66 | 3.0 | 9563.0 | 633.0 | 22.Nov.2034 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.625.208,51 | 3.0 | 8644.0 | 1318.0 | 15.Juni2052 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 2.623.348,60 | 3.0 | 8965.0 | 369.0 | 15.Juli2030 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.621.684,19 | 3.0 | 10075.0 | 616.0 | 01.Feb.2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.620.487,50 | 3.0 | 7202.0 | 1210.0 | 01.Apr.2047 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.615.046,60 | 3.0 | 9060.0 | 350.0 | 29.Apr.2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.613.415,81 | 3.0 | 9373.0 | 320.0 | 15.Jan.2030 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.614.074,78 | 3.0 | 9874.0 | 352.0 | 01.Sept.2030 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.612.835,73 | 3.0 | 9908.0 | 350.0 | 01.Juli2030 | 490.0 |
| T | AT&T INC | Kommunikation | 2.610.789,56 | 3.0 | 7632.0 | 1191.0 | 09.März2048 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.611.457,65 | 3.0 | 9981.0 | 669.0 | 07.Apr.2035 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.609.385,99 | 3.0 | 7416.0 | 1321.0 | 01.Apr.2050 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.607.333,08 | 3.0 | 9726.0 | 551.0 | 11.März2033 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.603.012,21 | 3.0 | 10031.0 | 625.0 | 15.Juni2034 | 538.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.601.826,83 | 3.0 | 10168.0 | 389.0 | 13.März2031 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.602.524,63 | 3.0 | 9024.0 | 1432.0 | 10.Sept.2064 | 542.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.602.565,73 | 3.0 | 10414.0 | 590.0 | 14.März2034 | 635.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.599.857,44 | 3.0 | 8577.0 | 909.0 | 23.Apr.2040 | 408.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.596.771,95 | 3.0 | 8361.0 | 1060.0 | 24.Feb.2042 | 413.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.596.879,63 | 3.0 | 7019.0 | 1495.0 | 15.März2062 | 403.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.597.181,48 | 3.0 | 10142.0 | 652.0 | 01.März2035 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.595.716,33 | 3.0 | 10032.0 | 596.0 | 15.März2034 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.594.144,93 | 3.0 | 9957.0 | 618.0 | 15.Mai2034 | 530.0 |
| MSCI | MSCI INC | Technologie | 2.594.599,58 | 3.0 | 9653.0 | 692.0 | 01.Sept.2035 | 525.0 |
| INTU | INTUIT INC | Technologie | 2.592.016,29 | 3.0 | 8693.0 | 1247.0 | 15.Sept.2053 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.592.629,96 | 3.0 | 10665.0 | 556.0 | 02.Aug.2033 | 642.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.592.668,71 | 3.0 | 9575.0 | 1340.0 | 15.Juni2056 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.591.324,61 | 3.0 | 9497.0 | 1287.0 | 18.Juni2056 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.591.718,62 | 3.0 | 9974.0 | 461.0 | 10.Feb.2032 | 500.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.589.810,69 | 3.0 | 6276.0 | 1392.0 | 01.Mai2050 | 315.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.590.083,19 | 3.0 | 10050.0 | 466.0 | 24.Feb.2032 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.588.887,81 | 3.0 | 9792.0 | 534.0 | 27.Jan.2034 | 505.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.587.614,31 | 3.0 | 7796.0 | 1021.0 | 27.März2040 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.586.701,40 | 3.0 | 10060.0 | 423.0 | 25.Juni2031 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 2.586.095,17 | 3.0 | 6894.0 | 1332.0 | 15.Feb.2051 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.584.780,72 | 3.0 | 8179.0 | 1178.0 | 06.März2048 | 489.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.582.463,05 | 3.0 | 7844.0 | 1015.0 | 05.Apr.2040 | 338.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.582.526,32 | 3.0 | 10113.0 | 596.0 | 15.Jan.2034 | 565.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.581.569,03 | 3.0 | 9501.0 | 331.0 | 27.März2030 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.581.629,53 | 3.0 | 10272.0 | 1152.0 | 01.Apr.2050 | 660.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.579.681,26 | 3.0 | 9355.0 | 1322.0 | 15.März2055 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.580.072,38 | 3.0 | 9419.0 | 1237.0 | 01.Sept.2054 | 605.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.578.759,52 | 3.0 | 9581.0 | 545.0 | 15.März2033 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.579.304,76 | 3.0 | 10036.0 | 574.0 | 15.Sept.2033 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.577.378,15 | 3.0 | 9745.0 | 1309.0 | 15.März2056 | 590.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.575.873,10 | 3.0 | 9472.0 | 318.0 | 15.Jan.2030 | 310.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.576.084,70 | 3.0 | 9722.0 | 637.0 | 12.Sept.2034 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 2.575.251,60 | 3.0 | 10040.0 | 322.0 | 15.Apr.2030 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.574.807,54 | 3.0 | 10359.0 | 966.0 | 01.Feb.2042 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.573.640,29 | 3.0 | 8701.0 | 1188.0 | 30.Mai2048 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.573.889,83 | 3.0 | 11486.0 | 843.0 | 15.Sept.2039 | 745.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.572.761,77 | 3.0 | 10274.0 | 679.0 | 15.Juli2035 | 615.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.571.446,62 | 3.0 | 9949.0 | 692.0 | 15.Sept.2035 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.571.597,76 | 3.0 | 9068.0 | 1242.0 | 21.Feb.2053 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.570.184,87 | 3.0 | 9092.0 | 421.0 | 25.März2031 | 273.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.567.995,72 | 3.0 | 6537.0 | 1386.0 | 16.Aug.2049 | 310.0 |
| WDAY | WORKDAY INC | Technologie | 2.567.311,54 | 3.0 | 9299.0 | 490.0 | 01.Apr.2032 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.565.601,63 | 3.0 | 6139.0 | 1333.0 | 01.Feb.2050 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.564.360,75 | 3.0 | 9708.0 | 531.0 | 05.Nov.2032 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.562.415,36 | 3.0 | 7377.0 | 994.0 | 01.Nov.2039 | 325.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.559.759,02 | 3.0 | 6669.0 | 1279.0 | 22.Juni2050 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.559.440,31 | 3.0 | 8188.0 | 1241.0 | 15.Juni2048 | 456.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.557.558,95 | 3.0 | 10478.0 | 573.0 | 06.März2035 | 640.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.555.553,13 | 3.0 | 9953.0 | 747.0 | 22.Mai2036 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.555.570,90 | 3.0 | 6895.0 | 1059.0 | 19.Nov.2041 | 252.0 |
| NOW | SERVICENOW INC | Technologie | 2.553.002,58 | 3.0 | 9869.0 | 737.0 | 15.Mai2036 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.552.038,58 | 3.0 | 8698.0 | 469.0 | 15.Sept.2031 | 213.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.550.566,30 | 3.0 | 9978.0 | 681.0 | 15.Aug.2035 | 555.0 |
| OKE | ONEOK INC | Energie | 2.548.215,99 | 3.0 | 9404.0 | 329.0 | 15.März2030 | 310.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.548.430,13 | 3.0 | 9757.0 | 725.0 | 15.Apr.2036 | 550.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.547.780,13 | 3.0 | 9277.0 | 857.0 | 01.Nov.2038 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.547.785,85 | 3.0 | 7566.0 | 1232.0 | 03.Mai2047 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.546.444,65 | 3.0 | 8873.0 | 502.0 | 03.Feb.2032 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.546.875,35 | 3.0 | 10066.0 | 627.0 | 15.Juni2034 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.547.098,87 | 3.0 | 10342.0 | 380.0 | 20.Feb.2031 | 583.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.545.356,27 | 3.0 | 9839.0 | 313.0 | 15.Jan.2030 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.542.314,00 | 3.0 | 9922.0 | 667.0 | 14.März2035 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.542.643,75 | 3.0 | 10546.0 | 520.0 | 15.März2033 | 625.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.541.713,10 | 3.0 | 7831.0 | 1218.0 | 20.Mai2047 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.540.952,65 | 3.0 | 9366.0 | 290.0 | 13.Sept.2029 | 245.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.537.516,83 | 3.0 | 10115.0 | 333.0 | 19.Mai2030 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.537.932,90 | 3.0 | 10191.0 | 423.0 | 23.Juli2032 | 572.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.538.023,96 | 3.0 | 10375.0 | 749.0 | 15.Okt.2036 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.538.147,72 | 3.0 | 8938.0 | 425.0 | 05.März2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.536.760,86 | 3.0 | 10724.0 | 795.0 | 15.Okt.2037 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.537.153,61 | 3.0 | 5516.0 | 1318.0 | 01.Apr.2061 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.535.131,56 | 3.0 | 8360.0 | 1308.0 | 15.Juni2055 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.533.968,03 | 3.0 | 8881.0 | 1306.0 | 09.März2053 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.534.173,89 | 3.0 | 10232.0 | 545.0 | 27.Mai2034 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.534.364,39 | 3.0 | 9223.0 | 486.0 | 22.Feb.2032 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.532.221,50 | 3.0 | 7398.0 | 1175.0 | 01.Apr.2053 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.531.346,88 | 3.0 | 12371.0 | 823.0 | 15.Jan.2039 | 820.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.531.450,80 | 3.0 | 9913.0 | 324.0 | 15.Apr.2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.527.858,37 | 3.0 | 9038.0 | 1269.0 | 15.Jan.2054 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.527.315,97 | 3.0 | 9954.0 | 688.0 | 28.Apr.2035 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.526.482,81 | 3.0 | 10501.0 | 543.0 | 15.Juni2033 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.525.279,19 | 3.0 | 9094.0 | 350.0 | 01.Mai2030 | 210.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.525.574,07 | 3.0 | 9638.0 | 723.0 | 09.Feb.2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 2.523.090,63 | 3.0 | 8490.0 | 1421.0 | 15.Mai2065 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.523.480,28 | 3.0 | 9778.0 | 1063.0 | 21.Apr.2047 | 587.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.523.485,15 | 3.0 | 9752.0 | 544.0 | 15.Jan.2033 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.523.733,67 | 3.0 | 9477.0 | 331.0 | 01.Apr.2030 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.522.580,48 | 3.0 | 9927.0 | 687.0 | 21.Juli2036 | 537.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.521.669,02 | 3.0 | 9718.0 | 369.0 | 15.Okt.2030 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.519.997,66 | 3.0 | 9137.0 | 1235.0 | 01.Apr.2050 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.518.716,19 | 3.0 | 9061.0 | 1102.0 | 15.Feb.2045 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.519.385,71 | 3.0 | 10036.0 | 620.0 | 11.Apr.2034 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.517.998,73 | 3.0 | 9329.0 | 903.0 | 15.Juni2039 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.517.509,78 | 3.0 | 9839.0 | 418.0 | 30.Apr.2031 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.516.088,12 | 3.0 | 8930.0 | 497.0 | 10.März2032 | 297.0 |
| PSX | PHILLIPS 66 | Energie | 2.513.506,02 | 3.0 | 8665.0 | 1114.0 | 15.Nov.2044 | 488.0 |
| ADBE | ADOBE INC | Technologie | 2.512.644,82 | 3.0 | 9220.0 | 328.0 | 01.Feb.2030 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.510.972,67 | 3.0 | 8518.0 | 1256.0 | 01.Feb.2049 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.511.289,81 | 3.0 | 8796.0 | 1279.0 | 15.Mai2054 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.510.558,03 | 3.0 | 9671.0 | 784.0 | 16.März2037 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.507.957,78 | 3.0 | 9645.0 | 285.0 | 27.Sept.2029 | 420.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.508.167,39 | 3.0 | 9363.0 | 327.0 | 01.März2030 | 292.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.508.422,26 | 3.0 | 8673.0 | 466.0 | 18.Aug.2031 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.508.769,34 | 3.0 | 9953.0 | 435.0 | 05.Aug.2032 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.505.585,25 | 3.0 | 9809.0 | 549.0 | 30.Apr.2033 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.505.687,59 | 3.0 | 10072.0 | 312.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.502.023,83 | 3.0 | 10235.0 | 594.0 | 04.Apr.2034 | 595.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.502.414,77 | 3.0 | 9791.0 | 721.0 | 15.Jan.2036 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.499.888,23 | 3.0 | 9805.0 | 557.0 | 15.Mai2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.500.267,91 | 3.0 | 9745.0 | 1121.0 | 18.März2046 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 2.500.401,63 | 3.0 | 8907.0 | 1251.0 | 21.Feb.2054 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.500.523,89 | 3.0 | 9034.0 | 495.0 | 01.März2032 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.497.797,44 | 3.0 | 10101.0 | 313.0 | 29.Jan.2031 | 522.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.495.355,65 | 3.0 | 9717.0 | 394.0 | 24.Feb.2032 | 452.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.493.346,04 | 3.0 | 9616.0 | 729.0 | 03.März2036 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.492.381,47 | 3.0 | 8785.0 | 487.0 | 18.Nov.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.492.668,61 | 3.0 | 9635.0 | 1248.0 | 01.Apr.2055 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.491.082,23 | 3.0 | 8927.0 | 1123.0 | 05.Dez.2044 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.488.737,82 | 3.0 | 9855.0 | 1419.0 | 14.Mai2065 | 605.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.488.203,67 | 3.0 | 8832.0 | 451.0 | 15.Juni2031 | 200.0 |
| T | AT&T INC | Kommunikation | 2.485.942,43 | 3.0 | 8938.0 | 1089.0 | 01.Nov.2045 | 555.0 |
| HPQ | HP INC | Technologie | 2.486.413,39 | 3.0 | 8923.0 | 444.0 | 17.Juni2031 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.481.588,96 | 3.0 | 9986.0 | 772.0 | 15.Sept.2036 | 530.0 |
| HUM | HUMANA INC | Versicherung | 2.480.697,31 | 3.0 | 10226.0 | 522.0 | 01.März2033 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.479.666,51 | 3.0 | 5920.0 | 1329.0 | 25.Jan.2052 | 280.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.477.627,91 | 3.0 | 9854.0 | 635.0 | 15.Aug.2034 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.476.231,51 | 3.0 | 6384.0 | 1415.0 | 09.Juli2050 | 317.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.475.325,40 | 3.0 | 9785.0 | 516.0 | 06.Okt.2032 | 475.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.473.327,53 | 3.0 | 7212.0 | 1118.0 | 01.Juni2041 | 281.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.473.864,22 | 3.0 | 9630.0 | 652.0 | 09.Sept.2034 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.471.604,68 | 3.0 | 9406.0 | 695.0 | 01.Dez.2035 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.471.742,65 | 3.0 | 7014.0 | 1325.0 | 01.Sept.2049 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.470.891,80 | 3.0 | 9953.0 | 539.0 | 15.Jan.2033 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.467.289,69 | 3.0 | 10186.0 | 311.0 | 17.Jan.2030 | 557.0 |
| EQT | EQT CORP | Energie | 2.467.588,17 | 3.0 | 10133.0 | 598.0 | 01.Feb.2034 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.466.489,72 | 3.0 | 9461.0 | 280.0 | 15.Aug.2029 | 270.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.465.244,88 | 3.0 | 10856.0 | 777.0 | 15.Juni2037 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.465.425,03 | 3.0 | 10531.0 | 516.0 | 09.Jan.2033 | 640.0 |
| AAPL | APPLE INC | Technologie | 2.465.622,45 | 3.0 | 9948.0 | 339.0 | 12.Mai2030 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.464.704,87 | 3.0 | 9758.0 | 593.0 | 15.Feb.2034 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.464.706,10 | 3.0 | 9992.0 | 432.0 | 05.Aug.2032 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.460.944,72 | 3.0 | 9934.0 | 548.0 | 15.Apr.2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.459.932,69 | 3.0 | 6072.0 | 1419.0 | 15.Okt.2050 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.457.340,35 | 3.0 | 8803.0 | 1114.0 | 15.Sept.2045 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.457.718,45 | 3.0 | 7257.0 | 1226.0 | 15.Apr.2046 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.456.690,35 | 3.0 | 9969.0 | 652.0 | 15.Feb.2035 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.454.323,55 | 3.0 | 9612.0 | 1436.0 | 01.Juni2066 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.453.399,44 | 3.0 | 5086.0 | 1628.0 | 03.Juni2060 | 270.0 |
| HUM | HUMANA INC | Versicherung | 2.453.543,05 | 3.0 | 10077.0 | 399.0 | 15.Apr.2031 | 538.0 |
| NXPI | NXP BV | Technologie | 2.452.715,53 | 3.0 | 8776.0 | 496.0 | 15.Feb.2032 | 265.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.451.643,90 | 3.0 | 10611.0 | 1178.0 | 15.Nov.2053 | 725.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.451.873,65 | 3.0 | 10542.0 | 571.0 | 15.Nov.2033 | 620.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.451.977,31 | 3.0 | 7312.0 | 1009.0 | 15.Sept.2042 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.451.012,93 | 3.0 | 9658.0 | 496.0 | 15.Mai2032 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.448.882,15 | 3.0 | 9359.0 | 1310.0 | 16.Feb.2055 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.448.954,82 | 3.0 | 10872.0 | 814.0 | 01.Juni2038 | 680.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.448.293,66 | 3.0 | 8521.0 | 1191.0 | 20.Apr.2048 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.447.307,59 | 3.0 | 9091.0 | 471.0 | 31.Jan.2032 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.447.886,11 | 3.0 | 10086.0 | 317.0 | 15.März2030 | 505.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.446.968,52 | 3.0 | 8694.0 | 1079.0 | 01.Feb.2043 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.445.110,12 | 3.0 | 9584.0 | 358.0 | 01.März2031 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 2.443.857,14 | 3.0 | 10027.0 | 332.0 | 15.Mai2030 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.442.672,78 | 3.0 | 6955.0 | 1535.0 | 13.Mai2060 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.442.125,47 | 3.0 | 9897.0 | 458.0 | 08.März2032 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 2.439.384,02 | 3.0 | 9343.0 | 549.0 | 15.Dez.2032 | 400.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.439.518,27 | 3.0 | 10366.0 | 298.0 | 15.Feb.2030 | 630.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.439.634,34 | 3.0 | 8074.0 | 1098.0 | 15.Aug.2042 | 380.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.439.877,29 | 3.0 | 9437.0 | 656.0 | 04.Okt.2034 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.438.554,95 | 3.0 | 8979.0 | 1417.0 | 15.Apr.2064 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 2.436.449,62 | 3.0 | 9773.0 | 341.0 | 15.Mai2030 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.435.815,95 | 3.0 | 8982.0 | 1303.0 | 15.Mai2053 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.433.680,18 | 3.0 | 9128.0 | 412.0 | 15.Feb.2031 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 2.433.747,48 | 3.0 | 9555.0 | 701.0 | 15.Mai2035 | 450.0 |
| OKE | ONEOK INC | Energie | 2.434.355,59 | 3.0 | 9829.0 | 444.0 | 15.Okt.2031 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.434.483,42 | 3.0 | 10913.0 | 826.0 | 15.Apr.2038 | 620.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.434.503,93 | 3.0 | 9765.0 | 684.0 | 15.Apr.2035 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.434.545,86 | 3.0 | 9726.0 | 1289.0 | 15.Sept.2054 | 585.0 |
| T | AT&T INC | Kommunikation | 2.433.161,93 | 3.0 | 9209.0 | 1071.0 | 30.Apr.2046 | 585.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.432.250,50 | 3.0 | 9680.0 | 316.0 | 01.Feb.2030 | 405.0 |
| PLD | PROLOGIS LP | REITS | 2.431.473,00 | 3.0 | 8676.0 | 398.0 | 15.Okt.2030 | 125.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.431.689,52 | 3.0 | 7726.0 | 1210.0 | 15.Juli2046 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.430.349,92 | 3.0 | 9325.0 | 1423.0 | 05.Apr.2064 | 564.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.429.683,76 | 3.0 | 9935.0 | 616.0 | 06.Sept.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.428.431,53 | 3.0 | 10232.0 | 410.0 | 01.Juni2031 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.427.487,32 | 3.0 | 9865.0 | 683.0 | 08.Juli2036 | 532.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.428.248,77 | 3.0 | 8667.0 | 1307.0 | 15.Sept.2052 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.426.823,55 | 3.0 | 8514.0 | 1070.0 | 15.Feb.2043 | 445.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.425.876,32 | 3.0 | 11004.0 | 800.0 | 15.Jan.2038 | 695.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.425.879,99 | 3.0 | 9377.0 | 556.0 | 01.Feb.2033 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.422.722,56 | 3.0 | 9702.0 | 504.0 | 15.Aug.2032 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.421.113,31 | 3.0 | 10943.0 | 459.0 | 15.März2032 | 675.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.419.605,63 | 3.0 | 9893.0 | 494.0 | 11.Aug.2033 | 498.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.420.065,17 | 3.0 | 6630.0 | 1357.0 | 15.März2050 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.418.560,44 | 3.0 | 9140.0 | 537.0 | 15.Okt.2032 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.418.826,27 | 3.0 | 7382.0 | 1095.0 | 15.Mai2041 | 305.0 |
| FISV | FISERV INC | Technologie | 2.418.407,91 | 3.0 | 9537.0 | 626.0 | 12.Aug.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.415.123,25 | 3.0 | 10116.0 | 390.0 | 30.Jan.2031 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.415.261,14 | 3.0 | 9339.0 | 1276.0 | 15.Sept.2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.413.399,26 | 3.0 | 8770.0 | 400.0 | 19.Nov.2031 | 176.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.408.654,16 | 3.0 | 8635.0 | 470.0 | 01.Sept.2031 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.406.864,45 | 3.0 | 9623.0 | 1321.0 | 15.Sept.2055 | 570.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.406.308,44 | 3.0 | 10009.0 | 747.0 | 15.Juni2036 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 2.406.328,73 | 3.0 | 8948.0 | 406.0 | 15.Dez.2030 | 215.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.405.469,81 | 3.0 | 9164.0 | 357.0 | 01.Juni2030 | 230.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.404.443,25 | 3.0 | 10524.0 | 1256.0 | 15.Nov.2053 | 650.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.404.695,20 | 3.0 | 9322.0 | 301.0 | 24.Okt.2029 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.402.759,08 | 3.0 | 6432.0 | 1384.0 | 15.Juli2051 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.401.311,89 | 3.0 | 7457.0 | 1289.0 | 13.Nov.2047 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.400.015,42 | 3.0 | 6965.0 | 1355.0 | 05.Apr.2050 | 358.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.400.521,44 | 3.0 | 10039.0 | 530.0 | 21.Feb.2033 | 525.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.398.052,45 | 3.0 | 10546.0 | 589.0 | 15.Dez.2033 | 613.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.398.552,96 | 3.0 | 9265.0 | 326.0 | 15.Feb.2030 | 256.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.397.041,66 | 3.0 | 9713.0 | 723.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.397.512,02 | 3.0 | 9840.0 | 680.0 | 15.Mai2035 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.394.816,05 | 3.0 | 9010.0 | 420.0 | 15.März2031 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.393.571,41 | 3.0 | 9708.0 | 446.0 | 18.Sept.2031 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.393.671,59 | 3.0 | 10004.0 | 651.0 | 01.März2035 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.390.969,75 | 3.0 | 8016.0 | 1008.0 | 01.Apr.2040 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.388.091,69 | 3.0 | 9123.0 | 394.0 | 15.Nov.2030 | 255.0 |
| VMW | VMWARE LLC | Technologie | 2.388.285,08 | 3.0 | 8740.0 | 459.0 | 15.Aug.2031 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.387.368,45 | 3.0 | 8654.0 | 1180.0 | 15.Mai2046 | 470.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.385.300,57 | 3.0 | 6269.0 | 1455.0 | 08.Juni2051 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.382.973,18 | 3.0 | 7986.0 | 787.0 | 15.Juli2036 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.383.241,18 | 3.0 | 9825.0 | 405.0 | 15.März2031 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.381.886,09 | 3.0 | 7478.0 | 1252.0 | 01.Nov.2046 | 375.0 |
| T | AT&T INC | Kommunikation | 2.382.641,09 | 3.0 | 8758.0 | 1252.0 | 01.Nov.2054 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.380.329,96 | 3.0 | 8028.0 | 1237.0 | 15.Nov.2047 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.380.792,01 | 3.0 | 9731.0 | 542.0 | 02.Feb.2034 | 481.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.380.852,61 | 3.0 | 7567.0 | 1289.0 | 15.März2049 | 400.0 |
| FISV | FISERV INC | Technologie | 2.379.974,43 | 3.0 | 9880.0 | 319.0 | 15.März2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.378.810,53 | 3.0 | 9908.0 | 443.0 | 15.Okt.2031 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.379.098,86 | 3.0 | 9692.0 | 520.0 | 15.Nov.2032 | 520.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.377.391,16 | 3.0 | 9775.0 | 399.0 | 15.März2031 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.378.164,85 | 3.0 | 9411.0 | 1387.0 | 18.Apr.2064 | 590.0 |
| USB | US BANCORP MTN | Bankwesen | 2.374.860,70 | 3.0 | 10035.0 | 310.0 | 12.Feb.2031 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.374.045,74 | 3.0 | 7951.0 | 1301.0 | 29.Juni2048 | 405.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.374.374,03 | 3.0 | 10269.0 | 531.0 | 01.Feb.2033 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.373.235,12 | 3.0 | 10137.0 | 533.0 | 15.März2033 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.373.325,44 | 3.0 | 10080.0 | 589.0 | 20.Feb.2034 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.373.680,65 | 3.0 | 9795.0 | 547.0 | 06.Feb.2033 | 475.0 |
| MA | MASTERCARD INC | Technologie | 2.372.016,56 | 3.0 | 9822.0 | 757.0 | 08.Juni2036 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.372.191,47 | 3.0 | 9819.0 | 671.0 | 03.März2035 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.372.720,59 | 3.0 | 10111.0 | 410.0 | 15.Mai2031 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.371.513,67 | 3.0 | 8641.0 | 1251.0 | 01.Juni2054 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.369.407,56 | 3.0 | 10383.0 | 387.0 | 01.Feb.2031 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.370.106,74 | 3.0 | 9174.0 | 1072.0 | 14.März2044 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.369.098,88 | 3.0 | 7098.0 | 1130.0 | 15.Okt.2041 | 280.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.367.664,81 | 3.0 | 9897.0 | 359.0 | 06.Aug.2031 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.367.842,36 | 3.0 | 9892.0 | 615.0 | 10.Apr.2034 | 499.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.367.177,67 | 3.0 | 9393.0 | 955.0 | 15.Sept.2040 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.367.306,58 | 3.0 | 9708.0 | 788.0 | 15.Feb.2037 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.367.402,49 | 3.0 | 10942.0 | 520.0 | 15.März2033 | 705.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.366.029,20 | 3.0 | 9831.0 | 610.0 | 15.März2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.363.133,86 | 3.0 | 9802.0 | 1040.0 | 16.Aug.2043 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.363.221,35 | 3.0 | 10152.0 | 279.0 | 15.Okt.2029 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.362.588,08 | 3.0 | 8485.0 | 1454.0 | 27.Feb.2063 | 495.0 |
| HUM | HUMANA INC | Versicherung | 2.362.632,32 | 3.0 | 10206.0 | 589.0 | 15.März2034 | 595.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.361.801,06 | 3.0 | 9121.0 | 438.0 | 01.Juni2031 | 280.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.362.098,11 | 3.0 | 5482.0 | 1644.0 | 10.Dez.2061 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.355.717,57 | 3.0 | 8748.0 | 1163.0 | 15.Mai2046 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.353.650,59 | 3.0 | 9410.0 | 369.0 | 15.Sept.2030 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.352.866,60 | 3.0 | 9305.0 | 337.0 | 01.Apr.2030 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.349.855,51 | 3.0 | 10022.0 | 297.0 | 01.Dez.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.350.013,41 | 3.0 | 9849.0 | 360.0 | 08.Sept.2031 | 458.0 |
| MET | METLIFE INC | Versicherung | 2.350.099,50 | 3.0 | 9960.0 | 317.0 | 23.März2030 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.348.940,46 | 3.0 | 9790.0 | 483.0 | 15.Mai2032 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.349.208,65 | 3.0 | 10524.0 | 912.0 | 01.März2041 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.346.981,21 | 3.0 | 9667.0 | 718.0 | 15.Okt.2035 | 493.0 |
| MA | MASTERCARD INC | Technologie | 2.346.192,55 | 3.0 | 9930.0 | 424.0 | 08.Juni2031 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.346.284,36 | 3.0 | 8071.0 | 970.0 | 15.Aug.2039 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.345.883,80 | 3.0 | 7266.0 | 1139.0 | 01.Juli2049 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.344.796,49 | 3.0 | 9182.0 | 1405.0 | 15.Feb.2066 | 560.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.343.948,77 | 3.0 | 9589.0 | 652.0 | 15.Sept.2034 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.344.168,51 | 3.0 | 9868.0 | 425.0 | 18.Juni2031 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.342.491,45 | 3.0 | 9004.0 | 362.0 | 15.Juni2030 | 210.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.342.580,79 | 3.0 | 10118.0 | 601.0 | 15.März2034 | 535.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.340.926,18 | 3.0 | 9699.0 | 572.0 | 15.Juni2033 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 2.339.811,53 | 3.0 | 10012.0 | 503.0 | 15.Juli2032 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.340.213,83 | 3.0 | 9986.0 | 291.0 | 01.Nov.2029 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.340.356,58 | 3.0 | 10034.0 | 323.0 | 25.März2031 | 507.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.340.630,65 | 3.0 | 10209.0 | 773.0 | 14.Dez.2036 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.339.234,48 | 3.0 | 9704.0 | 614.0 | 05.Feb.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.338.343,18 | 3.0 | 10180.0 | 414.0 | 18.Juni2031 | 560.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.338.634,47 | 3.0 | 8628.0 | 1285.0 | 01.Dez.2053 | 535.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.338.659,61 | 3.0 | 10027.0 | 563.0 | 15.Juni2033 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.336.366,43 | 3.0 | 10212.0 | 594.0 | 15.Jan.2034 | 575.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.336.456,78 | 3.0 | 8836.0 | 398.0 | 15.Nov.2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.334.980,04 | 3.0 | 9806.0 | 614.0 | 31.Jan.2034 | 485.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.334.210,16 | 3.0 | 9795.0 | 739.0 | 19.Mai2036 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.334.320,01 | 3.0 | 8857.0 | 1115.0 | 15.Juni2044 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 2.331.569,89 | 3.0 | 9935.0 | 648.0 | 01.Dez.2034 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.330.376,31 | 3.0 | 8850.0 | 413.0 | 15.Jan.2031 | 225.0 |
| MET | METLIFE INC | Versicherung | 2.327.447,56 | 3.0 | 10047.0 | 659.0 | 15.Dez.2034 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.327.579,44 | 3.0 | 6776.0 | 1354.0 | 01.Apr.2050 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 2.326.693,44 | 3.0 | 10013.0 | 1000.0 | 30.Jan.2042 | 588.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.325.080,82 | 3.0 | 10135.0 | 417.0 | 15.Juni2031 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.322.909,01 | 3.0 | 7316.0 | 1510.0 | 08.Aug.2062 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.323.087,46 | 3.0 | 9522.0 | 1310.0 | 01.Sept.2055 | 570.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.323.376,46 | 3.0 | 9566.0 | 1251.0 | 04.März2054 | 597.0 |
| AAPL | APPLE INC | Technologie | 2.319.480,58 | 3.0 | 5457.0 | 1632.0 | 08.Feb.2061 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.318.190,01 | 3.0 | 9709.0 | 1082.0 | 15.Dez.2045 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.316.958,01 | 3.0 | 11165.0 | 779.0 | 15.Aug.2037 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.316.394,86 | 3.0 | 9841.0 | 613.0 | 15.Apr.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.314.726,45 | 3.0 | 5353.0 | 1425.0 | 15.Jan.2051 | 280.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.315.303,76 | 3.0 | 8888.0 | 498.0 | 05.Jan.2032 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.312.161,18 | 3.0 | 9776.0 | 1326.0 | 15.März2056 | 580.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.312.548,69 | 3.0 | 9648.0 | 649.0 | 01.Okt.2034 | 480.0 |
| HUM | HUMANA INC | Versicherung | 2.312.723,70 | 3.0 | 8962.0 | 1248.0 | 15.Apr.2054 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.312.856,07 | 3.0 | 7530.0 | 1329.0 | 01.Apr.2052 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.311.626,25 | 3.0 | 9928.0 | 667.0 | 13.Mai2036 | 542.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.309.780,93 | 3.0 | 9493.0 | 1294.0 | 15.Mai2054 | 575.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.309.805,41 | 3.0 | 10096.0 | 309.0 | 13.Jan.2031 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.309.268,22 | 3.0 | 10085.0 | 609.0 | 26.Mai2035 | 558.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.308.375,73 | 3.0 | 8667.0 | 423.0 | 15.Feb.2031 | 175.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.306.688,00 | 3.0 | 9387.0 | 1331.0 | 15.Nov.2054 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.305.987,85 | 3.0 | 10084.0 | 654.0 | 26.Nov.2035 | 559.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.306.129,34 | 3.0 | 8711.0 | 484.0 | 15.Nov.2031 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.306.302,96 | 3.0 | 10482.0 | 582.0 | 15.Jan.2034 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.305.149,23 | 3.0 | 9663.0 | 529.0 | 15.Nov.2032 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 2.304.052,78 | 3.0 | 9688.0 | 533.0 | 15.Nov.2032 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.304.365,30 | 3.0 | 9972.0 | 661.0 | 15.März2035 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.300.733,58 | 3.0 | 9763.0 | 376.0 | 15.Nov.2030 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.298.642,51 | 3.0 | 9091.0 | 434.0 | 14.Mai2031 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.295.582,45 | 3.0 | 10125.0 | 412.0 | 01.Juni2031 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.294.168,95 | 3.0 | 10386.0 | 900.0 | 15.Apr.2040 | 630.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.293.989,89 | 3.0 | 9762.0 | 963.0 | 01.Nov.2040 | 535.0 |
| FISV | FISERV INC | Technologie | 2.292.482,87 | 3.0 | 9570.0 | 685.0 | 11.Aug.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.291.888,05 | 3.0 | 8345.0 | 503.0 | 01.Feb.2032 | 230.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.290.658,16 | 3.0 | 9311.0 | 1345.0 | 13.Mai2054 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.290.729,99 | 3.0 | 9013.0 | 1032.0 | 15.Aug.2042 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.290.296,97 | 3.0 | 9574.0 | 732.0 | 15.März2036 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.288.781,38 | 3.0 | 9600.0 | 739.0 | 15.März2036 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.287.838,33 | 3.0 | 8386.0 | 530.0 | 18.Mai2032 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.285.967,99 | 3.0 | 6662.0 | 1395.0 | 06.Apr.2050 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.284.686,94 | 3.0 | 10012.0 | 284.0 | 06.Okt.2029 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.284.085,47 | 3.0 | 10611.0 | 582.0 | 25.Apr.2035 | 664.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.284.235,28 | 3.0 | 10142.0 | 428.0 | 09.Juli2031 | 542.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.282.556,35 | 3.0 | 9987.0 | 423.0 | 15.Juni2031 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.281.486,46 | 3.0 | 10395.0 | 350.0 | 30.Sept.2030 | 615.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.281.534,67 | 3.0 | 9045.0 | 1244.0 | 01.Mai2050 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.279.956,76 | 3.0 | 6957.0 | 1404.0 | 15.Apr.2052 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.280.643,92 | 3.0 | 10598.0 | 518.0 | 15.Nov.2032 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 2.279.240,61 | 3.0 | 9042.0 | 1227.0 | 10.Feb.2053 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 2.279.746,90 | 3.0 | 7428.0 | 1192.0 | 19.Mai2046 | 410.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.277.788,54 | 3.0 | 10342.0 | 1234.0 | 01.Okt.2053 | 650.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.276.509,17 | 3.0 | 8840.0 | 1088.0 | 01.Juni2043 | 475.0 |
| NI | NISOURCE INC | Erdgas | 2.276.214,77 | 3.0 | 9582.0 | 337.0 | 01.Mai2030 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.274.376,59 | 3.0 | 7716.0 | 1091.0 | 15.März2042 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.271.413,74 | 3.0 | 9962.0 | 749.0 | 23.Juli2041 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.271.561,20 | 3.0 | 6730.0 | 1377.0 | 15.Nov.2050 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.270.234,39 | 3.0 | 10072.0 | 533.0 | 27.Feb.2033 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.268.917,33 | 3.0 | 7599.0 | 1033.0 | 02.Sept.2040 | 330.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.265.753,69 | 3.0 | 9662.0 | 744.0 | 04.Feb.2036 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.265.779,93 | 3.0 | 10136.0 | 388.0 | 22.Feb.2031 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.265.790,88 | 3.0 | 9302.0 | 1328.0 | 15.Okt.2054 | 535.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.265.354,48 | 3.0 | 10097.0 | 313.0 | 01.März2030 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.264.395,42 | 3.0 | 8154.0 | 1195.0 | 01.März2047 | 445.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.262.766,50 | 3.0 | 10685.0 | 787.0 | 15.Juni2037 | 625.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.261.091,46 | 3.0 | 7838.0 | 1261.0 | 15.Sept.2048 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.260.550,42 | 3.0 | 9750.0 | 738.0 | 15.Mai2036 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.260.744,01 | 3.0 | 8744.0 | 1027.0 | 04.Juni2042 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.260.016,69 | 3.0 | 9754.0 | 313.0 | 15.März2030 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.259.257,16 | 3.0 | 9590.0 | 1265.0 | 01.Juni2054 | 605.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.256.812,98 | 3.0 | 8094.0 | 1224.0 | 06.Sept.2049 | 476.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.255.802,38 | 3.0 | 8932.0 | 1105.0 | 17.Mai2044 | 490.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.255.536,86 | 3.0 | 10906.0 | 500.0 | 29.Nov.2032 | 680.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.253.097,98 | 3.0 | 9958.0 | 277.0 | 15.Sept.2029 | 450.0 |
| FISV | FISERV INC | Technologie | 2.253.483,40 | 3.0 | 9974.0 | 526.0 | 02.März2033 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 2.253.902,79 | 3.0 | 10028.0 | 647.0 | 12.Feb.2036 | 542.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.251.580,07 | 3.0 | 8401.0 | 1193.0 | 16.Nov.2045 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.251.910,99 | 3.0 | 9880.0 | 399.0 | 09.Apr.2031 | 542.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.250.496,06 | 3.0 | 9959.0 | 452.0 | 15.Nov.2031 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.249.622,99 | 3.0 | 8908.0 | 471.0 | 24.Nov.2032 | 289.0 |
| SRE | SEMPRA | Erdgas | 2.249.889,98 | 3.0 | 8327.0 | 888.0 | 01.Feb.2038 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.250.047,61 | 3.0 | 9612.0 | 693.0 | 20.Mai2035 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.248.761,33 | 3.0 | 10431.0 | 808.0 | 15.März2038 | 625.0 |
| AAPL | APPLE INC | Technologie | 2.246.519,89 | 3.0 | 8602.0 | 1138.0 | 06.Mai2044 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.246.522,56 | 3.0 | 10273.0 | 554.0 | 14.Aug.2033 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.244.986,43 | 3.0 | 10045.0 | 1134.0 | 15.Aug.2056 | 785.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.239.782,90 | 3.0 | 10021.0 | 588.0 | 15.Feb.2034 | 660.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.239.054,80 | 3.0 | 10171.0 | 674.0 | 15.Juni2035 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.238.540,40 | 3.0 | 8729.0 | 402.0 | 29.Okt.2030 | 120.0 |
| MPLX | MPLX LP | Energie | 2.238.685,55 | 3.0 | 9745.0 | 1259.0 | 15.Sept.2055 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.236.782,55 | 3.0 | 9782.0 | 371.0 | 15.Okt.2030 | 440.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.235.415,79 | 3.0 | 8905.0 | 432.0 | 01.Mai2031 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.234.272,55 | 2.0 | 9948.0 | 954.0 | 15.Okt.2040 | 550.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.233.844,07 | 2.0 | 9779.0 | 1221.0 | 22.März2054 | 635.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.232.827,16 | 2.0 | 7941.0 | 1238.0 | 01.Mai2047 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.232.099,86 | 2.0 | 9987.0 | 466.0 | 15.Feb.2032 | 605.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.232.343,91 | 2.0 | 9595.0 | 719.0 | 15.März2036 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.231.509,80 | 2.0 | 9749.0 | 1278.0 | 15.Jan.2056 | 630.0 |
| AAPL | APPLE INC | Technologie | 2.230.047,63 | 2.0 | 9947.0 | 696.0 | 12.Mai2035 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.229.445,30 | 2.0 | 9993.0 | 638.0 | 12.Juni2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.227.998,45 | 2.0 | 8111.0 | 1330.0 | 15.Mai2064 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 2.227.004,21 | 2.0 | 9674.0 | 1285.0 | 15.März2066 | 670.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.224.343,26 | 2.0 | 9011.0 | 1182.0 | 01.Apr.2054 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.222.699,84 | 2.0 | 9434.0 | 1437.0 | 12.Feb.2065 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.222.843,44 | 2.0 | 9632.0 | 719.0 | 14.Jan.2037 | 506.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.223.009,42 | 2.0 | 7292.0 | 1026.0 | 01.Okt.2040 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.221.981,88 | 2.0 | 10342.0 | 946.0 | 01.Apr.2041 | 595.0 |
| MPLX | MPLX LP | Energie | 2.220.893,51 | 2.0 | 9435.0 | 1268.0 | 01.Apr.2055 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.220.119,12 | 2.0 | 9599.0 | 680.0 | 01.Feb.2035 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.218.532,34 | 2.0 | 10288.0 | 581.0 | 13.März2035 | 603.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.217.711,16 | 2.0 | 10095.0 | 309.0 | 15.Jan.2030 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.217.738,91 | 2.0 | 7462.0 | 1062.0 | 04.Feb.2041 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.216.965,91 | 2.0 | 8774.0 | 404.0 | 13.Nov.2030 | 145.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.215.756,77 | 2.0 | 5868.0 | 1420.0 | 01.Dez.2051 | 310.0 |
| HPQ | HP INC | Technologie | 2.214.750,83 | 2.0 | 9941.0 | 955.0 | 15.Sept.2041 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.213.359,51 | 2.0 | 10920.0 | 1226.0 | 02.Aug.2053 | 708.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.213.629,82 | 2.0 | 7760.0 | 984.0 | 01.Apr.2040 | 375.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.210.469,89 | 2.0 | 9551.0 | 731.0 | 15.März2036 | 495.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.210.796,59 | 2.0 | 8775.0 | 387.0 | 01.Sept.2030 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.208.722,13 | 2.0 | 7268.0 | 1219.0 | 01.März2048 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.208.022,94 | 2.0 | 10721.0 | 831.0 | 15.Juni2038 | 640.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.207.039,45 | 2.0 | 8695.0 | 1196.0 | 28.Sept.2048 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.207.116,09 | 2.0 | 7281.0 | 1300.0 | 22.März2050 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.207.316,51 | 2.0 | 8814.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 2.206.123,08 | 2.0 | 7367.0 | 1355.0 | 15.Apr.2050 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.204.335,29 | 2.0 | 9964.0 | 345.0 | 05.Juni2030 | 455.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.202.196,61 | 2.0 | 9287.0 | 1363.0 | 04.Feb.2056 | 550.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.202.342,32 | 2.0 | 10188.0 | 594.0 | 15.März2034 | 570.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.201.447,19 | 2.0 | 9893.0 | 401.0 | 16.März2031 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.201.456,54 | 2.0 | 9875.0 | 497.0 | 15.Juni2032 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.201.901,60 | 2.0 | 7090.0 | 1314.0 | 15.Aug.2049 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.201.929,01 | 2.0 | 9755.0 | 536.0 | 15.Feb.2033 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.200.594,15 | 2.0 | 7392.0 | 1103.0 | 17.Juni2041 | 306.0 |
| INTC | INTEL CORPORATION | Technologie | 2.199.441,28 | 2.0 | 9829.0 | 598.0 | 21.Feb.2034 | 515.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.198.531,87 | 2.0 | 10093.0 | 460.0 | 15.März2032 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.198.814,70 | 2.0 | 9897.0 | 622.0 | 01.Juni2034 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.198.207,10 | 2.0 | 9828.0 | 699.0 | 30.Sept.2035 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.196.761,03 | 2.0 | 10756.0 | 570.0 | 17.Nov.2033 | 682.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.197.392,23 | 2.0 | 6351.0 | 1451.0 | 05.März2051 | 300.0 |
| MET | METLIFE INC | Versicherung | 2.195.328,41 | 2.0 | 8681.0 | 1321.0 | 15.Juli2052 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.194.425,47 | 2.0 | 8996.0 | 364.0 | 15.Juni2030 | 190.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.194.623,72 | 2.0 | 10042.0 | 274.0 | 02.Aug.2030 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.194.847,51 | 2.0 | 9114.0 | 434.0 | 17.Juni2031 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.193.816,52 | 2.0 | 9845.0 | 416.0 | 15.Mai2031 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.192.238,48 | 2.0 | 8766.0 | 473.0 | 01.Okt.2031 | 210.0 |
| T | AT&T INC | Kommunikation | 2.192.154,59 | 2.0 | 9320.0 | 1330.0 | 30.Okt.2066 | 630.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.189.576,52 | 2.0 | 10057.0 | 661.0 | 09.Jan.2035 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.189.760,88 | 2.0 | 10029.0 | 335.0 | 20.Mai2031 | 507.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.189.867,26 | 2.0 | 9040.0 | 360.0 | 01.Juni2030 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.189.900,59 | 2.0 | 9026.0 | 1135.0 | 04.Aug.2045 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.188.655,38 | 2.0 | 8334.0 | 1095.0 | 02.Nov.2042 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.188.856,86 | 2.0 | 8780.0 | 470.0 | 10.Sept.2031 | 200.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.188.973,76 | 2.0 | 9883.0 | 280.0 | 11.Sept.2029 | 425.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.188.284,42 | 2.0 | 9588.0 | 1250.0 | 10.Mai2057 | 640.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.187.651,07 | 2.0 | 9954.0 | 276.0 | 11.Sept.2030 | 486.0 |
| NXPI | NXP BV | Technologie | 2.187.691,79 | 2.0 | 9828.0 | 538.0 | 15.Jan.2033 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.186.798,86 | 2.0 | 9991.0 | 569.0 | 10.Juli2033 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.185.359,76 | 2.0 | 10199.0 | 529.0 | 15.März2033 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 2.185.567,02 | 2.0 | 9901.0 | 372.0 | 15.Okt.2030 | 430.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.185.895,83 | 2.0 | 9989.0 | 429.0 | 10.Juli2031 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.184.998,29 | 2.0 | 8583.0 | 1277.0 | 15.Feb.2053 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.182.376,20 | 2.0 | 9903.0 | 512.0 | 15.Sept.2032 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.182.554,15 | 2.0 | 10159.0 | 1191.0 | 01.Apr.2053 | 670.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.181.571,34 | 2.0 | 9393.0 | 319.0 | 15.Jan.2030 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 2.180.738,10 | 2.0 | 9965.0 | 743.0 | 27.Juli2037 | 547.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.180.757,44 | 2.0 | 9201.0 | 434.0 | 01.Juni2031 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.181.359,80 | 2.0 | 8388.0 | 652.0 | 15.März2034 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.179.739,43 | 2.0 | 10042.0 | 685.0 | 20.Juni2035 | 555.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.180.050,03 | 2.0 | 8951.0 | 414.0 | 15.Jan.2031 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.180.220,31 | 2.0 | 9888.0 | 627.0 | 06.Sept.2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.178.807,56 | 2.0 | 9394.0 | 325.0 | 31.Jan.2030 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.178.445,18 | 2.0 | 7762.0 | 1309.0 | 15.Apr.2052 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.178.641,68 | 2.0 | 10356.0 | 660.0 | 17.Jan.2035 | 603.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.176.874,00 | 2.0 | 9840.0 | 726.0 | 15.Jan.2036 | 535.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.175.862,39 | 2.0 | 9707.0 | 868.0 | 15.Nov.2038 | 532.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.174.402,85 | 2.0 | 6677.0 | 1057.0 | 01.März2042 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.174.709,70 | 2.0 | 6769.0 | 1423.0 | 14.Feb.2053 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.174.757,01 | 2.0 | 7869.0 | 1271.0 | 15.Mai2048 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.175.215,32 | 2.0 | 5891.0 | 1496.0 | 01.Juni2050 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.173.505,70 | 2.0 | 9692.0 | 488.0 | 15.Apr.2032 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.173.535,77 | 2.0 | 9171.0 | 1074.0 | 15.Nov.2043 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.172.708,15 | 2.0 | 10544.0 | 297.0 | 06.März2030 | 735.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.171.721,34 | 2.0 | 10109.0 | 578.0 | 08.Sept.2033 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.172.057,55 | 2.0 | 10109.0 | 516.0 | 15.Nov.2032 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.168.972,56 | 2.0 | 9089.0 | 1343.0 | 01.Aug.2054 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.169.237,31 | 2.0 | 10054.0 | 309.0 | 14.Feb.2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.167.383,04 | 2.0 | 10207.0 | 483.0 | 09.Aug.2033 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.166.553,44 | 2.0 | 8941.0 | 1430.0 | 26.Feb.2064 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.166.888,81 | 2.0 | 10016.0 | 338.0 | 15.Mai2030 | 480.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.166.905,65 | 2.0 | 9816.0 | 743.0 | 29.Jan.2036 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.165.124,49 | 2.0 | 9036.0 | 493.0 | 14.Feb.2032 | 280.0 |
| MPLX | MPLX LP | Energie | 2.163.633,01 | 2.0 | 9872.0 | 502.0 | 01.Sept.2032 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.163.743,04 | 2.0 | 9815.0 | 564.0 | 30.Apr.2033 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.164.108,54 | 2.0 | 9865.0 | 512.0 | 15.Sept.2032 | 450.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.164.284,62 | 2.0 | 9996.0 | 314.0 | 30.Jan.2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.162.971,59 | 2.0 | 9965.0 | 632.0 | 15.Juni2034 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.163.568,38 | 2.0 | 10003.0 | 653.0 | 25.März2036 | 553.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.163.590,93 | 2.0 | 5948.0 | 1468.0 | 10.Nov.2050 | 277.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.161.292,48 | 2.0 | 7249.0 | 1063.0 | 15.Mai2040 | 275.0 |
| AON | AON CORP | Versicherung | 2.160.208,43 | 2.0 | 9292.0 | 348.0 | 15.Mai2030 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 2.160.654,84 | 2.0 | 8907.0 | 649.0 | 01.Mai2034 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 2.160.701,48 | 2.0 | 8890.0 | 437.0 | 15.Mai2031 | 250.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.160.744,19 | 2.0 | 9075.0 | 422.0 | 01.Apr.2031 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.158.816,91 | 2.0 | 8697.0 | 1456.0 | 17.Mai2063 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.158.864,43 | 2.0 | 10118.0 | 670.0 | 01.März2035 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.159.024,11 | 2.0 | 8605.0 | 1089.0 | 01.Apr.2045 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.157.665,85 | 2.0 | 9989.0 | 486.0 | 15.Mai2032 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.158.021,66 | 2.0 | 9966.0 | 320.0 | 01.Apr.2030 | 445.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.158.049,82 | 2.0 | 10043.0 | 535.0 | 15.März2033 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.155.715,35 | 2.0 | 10382.0 | 550.0 | 18.Aug.2034 | 594.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.155.924,83 | 2.0 | 10481.0 | 932.0 | 15.Jan.2040 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.156.388,89 | 2.0 | 8660.0 | 1268.0 | 28.Feb.2053 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.155.124,10 | 2.0 | 10020.0 | 318.0 | 01.Feb.2030 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.155.483,85 | 2.0 | 10100.0 | 709.0 | 22.Mai2036 | 647.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.153.985,77 | 2.0 | 8743.0 | 430.0 | 01.Apr.2031 | 210.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.154.090,18 | 2.0 | 9211.0 | 329.0 | 04.Feb.2030 | 255.0 |
| MET | METLIFE INC | Versicherung | 2.154.540,46 | 2.0 | 9002.0 | 1338.0 | 15.Jan.2054 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.152.872,12 | 2.0 | 9460.0 | 1302.0 | 15.Okt.2053 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.152.641,86 | 2.0 | 7588.0 | 1289.0 | 07.März2049 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.151.146,94 | 2.0 | 10078.0 | 524.0 | 22.Feb.2034 | 544.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.151.218,06 | 2.0 | 6428.0 | 1248.0 | 15.Juli2046 | 340.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.150.408,86 | 2.0 | 10144.0 | 413.0 | 01.Juni2031 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.150.414,90 | 2.0 | 10025.0 | 321.0 | 07.Feb.2030 | 460.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.150.864,05 | 2.0 | 9952.0 | 489.0 | 08.Mai2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.150.145,70 | 2.0 | 9823.0 | 558.0 | 22.Apr.2033 | 487.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.148.804,35 | 2.0 | 9929.0 | 747.0 | 10.Juli2036 | 560.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.146.714,37 | 2.0 | 9856.0 | 743.0 | 07.Mai2036 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.147.457,77 | 2.0 | 8830.0 | 1451.0 | 14.Aug.2064 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.146.258,49 | 2.0 | 9905.0 | 541.0 | 27.Feb.2033 | 470.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.145.342,85 | 2.0 | 10060.0 | 563.0 | 30.Juni2033 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.143.948,62 | 2.0 | 9651.0 | 546.0 | 15.Jan.2033 | 463.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.144.574,96 | 2.0 | 7190.0 | 1207.0 | 16.Sept.2046 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.143.812,01 | 2.0 | 9723.0 | 574.0 | 15.Juni2033 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.142.757,10 | 2.0 | 8666.0 | 811.0 | 01.Apr.2038 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.141.291,12 | 2.0 | 9908.0 | 419.0 | 20.Mai2031 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.142.006,82 | 2.0 | 7857.0 | 1024.0 | 15.Apr.2040 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.139.969,14 | 2.0 | 7438.0 | 1445.0 | 01.Apr.2062 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.139.295,24 | 2.0 | 8789.0 | 880.0 | 15.Okt.2038 | 460.0 |
| FISV | FISERV INC | Technologie | 2.137.796,90 | 2.0 | 9146.0 | 355.0 | 01.Juni2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.137.896,95 | 2.0 | 9886.0 | 409.0 | 15.Apr.2031 | 487.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.136.172,73 | 2.0 | 9695.0 | 522.0 | 15.Okt.2032 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.136.660,72 | 2.0 | 9680.0 | 739.0 | 13.Jan.2036 | 486.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.131.747,90 | 2.0 | 6976.0 | 1119.0 | 15.Sept.2041 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.131.801,41 | 2.0 | 10084.0 | 683.0 | 14.Mai2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.132.010,55 | 2.0 | 7843.0 | 1222.0 | 15.Sept.2048 | 452.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.132.082,91 | 2.0 | 9614.0 | 304.0 | 01.Dez.2029 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.127.269,54 | 2.0 | 6718.0 | 1382.0 | 15.Apr.2050 | 335.0 |
| V | VISA INC | Technologie | 2.127.329,66 | 2.0 | 9835.0 | 397.0 | 12.Feb.2031 | 410.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.126.453,32 | 2.0 | 9786.0 | 395.0 | 26.Jan.2032 | 448.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.125.904,05 | 2.0 | 9848.0 | 704.0 | 01.Okt.2035 | 513.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.124.921,63 | 2.0 | 8826.0 | 385.0 | 15.Sept.2030 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.124.052,36 | 2.0 | 9977.0 | 510.0 | 23.Juli2032 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.122.587,19 | 2.0 | 9904.0 | 419.0 | 05.Juni2032 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.121.886,18 | 2.0 | 6615.0 | 1384.0 | 20.Mai2051 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.122.242,97 | 2.0 | 10002.0 | 396.0 | 15.März2031 | 485.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.120.652,68 | 2.0 | 9108.0 | 349.0 | 01.Mai2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.118.424,13 | 2.0 | 7849.0 | 1256.0 | 21.Sept.2048 | 425.0 |
| T | AT&T INC | Kommunikation | 2.117.083,74 | 2.0 | 7686.0 | 1150.0 | 15.Juni2045 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.114.424,86 | 2.0 | 9983.0 | 335.0 | 13.Mai2031 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.115.119,59 | 2.0 | 9676.0 | 1277.0 | 15.Nov.2053 | 590.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.114.031,13 | 2.0 | 7693.0 | 996.0 | 22.Juni2040 | 385.0 |
| MPLX | MPLX LP | Energie | 2.114.099,27 | 2.0 | 9910.0 | 393.0 | 15.Feb.2031 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.114.237,66 | 2.0 | 7696.0 | 1318.0 | 05.Apr.2052 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 2.114.245,14 | 2.0 | 9107.0 | 1079.0 | 06.Mai2044 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.112.779,62 | 2.0 | 9850.0 | 282.0 | 17.Sept.2029 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.112.870,82 | 2.0 | 9868.0 | 601.0 | 08.Feb.2034 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.112.505,02 | 2.0 | 8204.0 | 1433.0 | 15.Mai2062 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.110.219,51 | 2.0 | 10169.0 | 282.0 | 09.Nov.2029 | 615.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.110.559,36 | 2.0 | 9904.0 | 698.0 | 01.Juli2035 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.110.820,19 | 2.0 | 9501.0 | 351.0 | 21.Juni2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.108.563,21 | 2.0 | 10117.0 | 309.0 | 07.Jan.2030 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.105.767,08 | 2.0 | 5601.0 | 1493.0 | 13.Nov.2050 | 255.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.105.966,78 | 2.0 | 6704.0 | 1360.0 | 04.Feb.2051 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.105.975,65 | 2.0 | 9630.0 | 721.0 | 15.Jan.2037 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.105.030,86 | 2.0 | 10164.0 | 340.0 | 01.Juli2030 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.105.283,76 | 2.0 | 8993.0 | 440.0 | 20.Mai2031 | 238.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.101.967,02 | 2.0 | 9728.0 | 727.0 | 10.März2036 | 515.0 |
| NI | NISOURCE INC | Erdgas | 2.101.214,10 | 2.0 | 8622.0 | 1079.0 | 15.Feb.2044 | 480.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.100.663,73 | 2.0 | 10316.0 | 412.0 | 15.Juni2031 | 580.0 |
| OKE | ONEOK INC | Energie | 2.100.805,31 | 2.0 | 9855.0 | 700.0 | 15.Okt.2035 | 540.0 |
| MET | METLIFE INC | Versicherung | 2.098.428,33 | 2.0 | 10260.0 | 688.0 | 15.Juni2035 | 570.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.099.192,97 | 2.0 | 9643.0 | 1020.0 | 11.Aug.2046 | 586.0 |
| BA | BOEING CO | Produktionsmittel | 2.098.194,05 | 2.0 | 7025.0 | 1346.0 | 01.Feb.2050 | 375.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.095.995,62 | 2.0 | 10045.0 | 329.0 | 09.Mai2031 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.094.875,96 | 2.0 | 9735.0 | 1076.0 | 09.Juli2044 | 584.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.095.389,92 | 2.0 | 5701.0 | 1519.0 | 15.März2051 | 250.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.093.178,60 | 2.0 | 9931.0 | 409.0 | 16.Juni2031 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.091.573,82 | 2.0 | 10804.0 | 572.0 | 15.März2034 | 695.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.090.360,99 | 2.0 | 9855.0 | 334.0 | 30.Apr.2030 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.090.725,72 | 2.0 | 5856.0 | 1305.0 | 25.März2061 | 410.0 |
| PLD | PROLOGIS LP | REITS | 2.089.792,55 | 2.0 | 9948.0 | 605.0 | 15.Jan.2034 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.086.736,85 | 2.0 | 8195.0 | 1216.0 | 01.Juni2047 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.085.331,90 | 2.0 | 9930.0 | 680.0 | 07.Feb.2035 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.084.774,42 | 2.0 | 9696.0 | 329.0 | 15.Apr.2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.083.765,01 | 2.0 | 10185.0 | 629.0 | 03.Juli2034 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.083.917,57 | 2.0 | 8793.0 | 466.0 | 13.Okt.2032 | 249.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.082.742,68 | 2.0 | 8990.0 | 1112.0 | 15.Sept.2045 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.082.805,20 | 2.0 | 7567.0 | 1265.0 | 15.Juni2047 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 2.081.438,72 | 2.0 | 10659.0 | 1001.0 | 13.Sept.2043 | 667.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.080.673,29 | 2.0 | 9824.0 | 542.0 | 15.Feb.2033 | 445.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.080.766,82 | 2.0 | 9794.0 | 654.0 | 15.Feb.2035 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.079.765,07 | 2.0 | 6193.0 | 1355.0 | 21.Juli2052 | 297.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.079.958,44 | 2.0 | 6068.0 | 1481.0 | 15.Nov.2060 | 360.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.080.418,11 | 2.0 | 10163.0 | 780.0 | 01.Feb.2037 | 585.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.078.811,10 | 2.0 | 10152.0 | 891.0 | 15.Okt.2039 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.078.970,11 | 2.0 | 9778.0 | 743.0 | 01.Juni2036 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.079.356,31 | 2.0 | 9509.0 | 331.0 | 01.Apr.2030 | 338.0 |
| AON | AON CORP | Versicherung | 2.079.516,64 | 2.0 | 7104.0 | 1350.0 | 28.Feb.2052 | 390.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.078.148,39 | 2.0 | 10081.0 | 451.0 | 15.März2032 | 655.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.078.260,00 | 2.0 | 9118.0 | 360.0 | 22.Juni2030 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.075.974,56 | 2.0 | 8539.0 | 1293.0 | 01.Juni2052 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 2.076.072,28 | 2.0 | 4615.0 | 1716.0 | 15.Aug.2060 | 225.0 |
| PLD | PROLOGIS LP | REITS | 2.075.314,22 | 2.0 | 9620.0 | 755.0 | 15.Juni2036 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.074.434,27 | 2.0 | 9014.0 | 786.0 | 01.Sept.2036 | 400.0 |
| FISV | FISERV INC | Technologie | 2.074.538,30 | 2.0 | 9759.0 | 597.0 | 15.März2034 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.072.743,06 | 2.0 | 8601.0 | 1433.0 | 15.Juni2062 | 520.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.073.117,24 | 2.0 | 9431.0 | 739.0 | 15.Nov.2035 | 442.0 |
| NI | NISOURCE INC | Erdgas | 2.071.036,83 | 2.0 | 8698.0 | 423.0 | 15.Feb.2031 | 170.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.071.317,28 | 2.0 | 8849.0 | 1022.0 | 01.Mai2042 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.071.464,21 | 2.0 | 10123.0 | 608.0 | 15.Mai2034 | 580.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.069.546,37 | 2.0 | 10285.0 | 613.0 | 15.Aug.2034 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.068.048,32 | 2.0 | 6120.0 | 1437.0 | 15.Mai2050 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.067.051,93 | 2.0 | 10195.0 | 388.0 | 29.Jan.2032 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.067.811,07 | 2.0 | 10712.0 | 716.0 | 02.Mai2036 | 650.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.067.901,73 | 2.0 | 9834.0 | 273.0 | 18.Aug.2029 | 405.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.066.223,29 | 2.0 | 9772.0 | 396.0 | 28.Jan.2032 | 462.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.066.254,82 | 2.0 | 10440.0 | 1062.0 | 15.März2046 | 660.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.065.250,41 | 2.0 | 9711.0 | 405.0 | 15.März2031 | 413.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.065.582,71 | 2.0 | 9623.0 | 727.0 | 13.Feb.2036 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.065.795,93 | 2.0 | 9973.0 | 320.0 | 15.März2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.066.009,99 | 2.0 | 9225.0 | 1297.0 | 15.Juni2054 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.064.558,92 | 2.0 | 9800.0 | 660.0 | 05.Dez.2034 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.064.843,69 | 2.0 | 9564.0 | 699.0 | 23.Okt.2036 | 496.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.062.721,63 | 2.0 | 9682.0 | 398.0 | 15.Jan.2031 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.062.888,78 | 2.0 | 10019.0 | 608.0 | 15.Apr.2034 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.063.009,47 | 2.0 | 9502.0 | 1269.0 | 15.März2056 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.061.928,08 | 2.0 | 8703.0 | 468.0 | 01.Sept.2031 | 190.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.062.075,34 | 2.0 | 9835.0 | 652.0 | 16.Jan.2036 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.060.831,55 | 2.0 | 9476.0 | 502.0 | 04.Mai2032 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.059.648,08 | 2.0 | 10001.0 | 343.0 | 03.Juni2030 | 481.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.059.836,35 | 2.0 | 9851.0 | 747.0 | 15.Aug.2036 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 2.058.125,34 | 2.0 | 9959.0 | 682.0 | 15.Apr.2035 | 498.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.057.593,52 | 2.0 | 10860.0 | 995.0 | 02.Aug.2043 | 708.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.055.540,57 | 2.0 | 10829.0 | 820.0 | 15.Sept.2038 | 670.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.055.898,77 | 2.0 | 9876.0 | 537.0 | 28.Feb.2033 | 490.0 |
| MPLX | MPLX LP | Energie | 2.054.788,69 | 2.0 | 8728.0 | 1138.0 | 01.März2047 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.055.072,09 | 2.0 | 9550.0 | 708.0 | 15.Sept.2035 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 2.055.346,02 | 2.0 | 10018.0 | 326.0 | 15.Apr.2030 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.049.756,44 | 2.0 | 7584.0 | 1319.0 | 15.Okt.2058 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.048.444,48 | 2.0 | 9022.0 | 820.0 | 15.Dez.2036 | 400.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.048.714,12 | 2.0 | 9684.0 | 599.0 | 21.März2034 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.048.078,09 | 2.0 | 10016.0 | 564.0 | 10.Aug.2033 | 509.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.045.570,06 | 2.0 | 9982.0 | 541.0 | 14.März2033 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.045.660,88 | 2.0 | 8687.0 | 429.0 | 25.Feb.2031 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.046.312,22 | 2.0 | 10142.0 | 652.0 | 07.Jan.2035 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.044.899,68 | 2.0 | 9437.0 | 319.0 | 10.Jan.2030 | 283.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.043.004,78 | 2.0 | 8599.0 | 523.0 | 29.Apr.2032 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.043.349,75 | 2.0 | 8223.0 | 1064.0 | 15.März2044 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.041.876,35 | 2.0 | 5457.0 | 1583.0 | 20.Nov.2060 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.040.899,97 | 2.0 | 7084.0 | 1081.0 | 15.Sept.2040 | 265.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.039.354,20 | 2.0 | 9101.0 | 419.0 | 15.März2031 | 270.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.038.628,43 | 2.0 | 9749.0 | 364.0 | 15.Sept.2031 | 434.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.037.583,20 | 2.0 | 6465.0 | 1408.0 | 15.Dez.2049 | 313.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.037.656,11 | 2.0 | 9402.0 | 1348.0 | 04.Dez.2055 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.038.348,54 | 2.0 | 9844.0 | 443.0 | 08.Sept.2031 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.036.922,34 | 2.0 | 9031.0 | 496.0 | 03.März2032 | 290.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.035.883,32 | 2.0 | 9433.0 | 1012.0 | 13.Jan.2042 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.035.160,92 | 2.0 | 9133.0 | 425.0 | 15.Apr.2031 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.035.588,12 | 2.0 | 9454.0 | 1321.0 | 12.Feb.2055 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.034.203,01 | 2.0 | 9779.0 | 502.0 | 15.Aug.2032 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.033.192,59 | 2.0 | 10156.0 | 352.0 | 08.Sept.2030 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.033.283,87 | 2.0 | 8120.0 | 1218.0 | 15.Apr.2047 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.032.398,98 | 2.0 | 10804.0 | 794.0 | 15.Aug.2037 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.032.464,75 | 2.0 | 10280.0 | 315.0 | 06.Apr.2030 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.032.679,95 | 2.0 | 9195.0 | 1248.0 | 15.Mai2055 | 605.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.032.961,63 | 2.0 | 8861.0 | 1161.0 | 01.März2049 | 552.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.031.372,32 | 2.0 | 9477.0 | 1313.0 | 01.Dez.2054 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.029.685,73 | 2.0 | 9810.0 | 365.0 | 15.Sept.2030 | 415.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.029.989,60 | 2.0 | 9736.0 | 1275.0 | 15.Sept.2055 | 608.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.028.591,25 | 2.0 | 9919.0 | 321.0 | 15.März2030 | 440.0 |
| AAPL | APPLE INC | Technologie | 2.029.018,30 | 2.0 | 7445.0 | 1271.0 | 12.Sept.2047 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.029.045,27 | 2.0 | 9556.0 | 719.0 | 15.Juli2035 | 463.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.029.454,78 | 2.0 | 9153.0 | 1257.0 | 15.März2053 | 560.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.027.735,57 | 2.0 | 8840.0 | 455.0 | 15.Juli2031 | 240.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.028.084,55 | 2.0 | 6795.0 | 1368.0 | 21.Feb.2050 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.028.181,10 | 2.0 | 8695.0 | 465.0 | 12.Aug.2031 | 175.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.028.456,69 | 2.0 | 9438.0 | 1322.0 | 15.Apr.2066 | 638.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.027.172,65 | 2.0 | 8977.0 | 396.0 | 15.Nov.2030 | 230.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.026.633,65 | 2.0 | 9975.0 | 591.0 | 15.Feb.2034 | 545.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.025.676,03 | 2.0 | 8199.0 | 1093.0 | 18.Sept.2042 | 400.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.025.743,61 | 2.0 | 6234.0 | 1461.0 | 01.Juni2051 | 300.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.023.994,46 | 2.0 | 7504.0 | 1370.0 | 24.März2052 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.021.664,42 | 2.0 | 9938.0 | 402.0 | 27.März2031 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.021.344,04 | 2.0 | 9620.0 | 307.0 | 15.Dez.2029 | 355.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.019.648,92 | 2.0 | 9828.0 | 665.0 | 15.Dez.2034 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.018.940,14 | 2.0 | 9792.0 | 378.0 | 15.Nov.2030 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 2.019.505,54 | 2.0 | 6616.0 | 1124.0 | 15.Juli2041 | 270.0 |
| AAPL | APPLE INC | Technologie | 2.018.192,63 | 2.0 | 5132.0 | 1676.0 | 20.Aug.2060 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.017.741,42 | 2.0 | 10358.0 | 522.0 | 15.Jan.2033 | 615.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.016.545,79 | 2.0 | 8708.0 | 1090.0 | 15.März2045 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.014.824,47 | 2.0 | 9768.0 | 1262.0 | 20.Mai2053 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 2.013.899,73 | 2.0 | 9474.0 | 735.0 | 15.Jan.2036 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.013.171,21 | 2.0 | 9602.0 | 336.0 | 30.Apr.2030 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.012.153,95 | 2.0 | 9613.0 | 705.0 | 15.Sept.2035 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.010.734,20 | 2.0 | 9955.0 | 500.0 | 20.Juli2033 | 513.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.011.161,76 | 2.0 | 8980.0 | 435.0 | 10.Mai2031 | 260.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.009.670,67 | 2.0 | 8382.0 | 1269.0 | 26.Juni2048 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.008.135,14 | 2.0 | 6800.0 | 1274.0 | 13.März2052 | 348.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.008.141,27 | 2.0 | 9964.0 | 659.0 | 10.Feb.2035 | 520.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.008.445,34 | 2.0 | 9934.0 | 724.0 | 15.Jan.2036 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 2.006.460,30 | 2.0 | 10074.0 | 604.0 | 01.Feb.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.006.134,56 | 2.0 | 10361.0 | 992.0 | 14.Jan.2042 | 610.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.004.519,95 | 2.0 | 9982.0 | 360.0 | 15.Sept.2030 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.004.536,52 | 2.0 | 9891.0 | 554.0 | 15.Mai2033 | 513.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.004.211,10 | 2.0 | 11263.0 | 448.0 | 15.Jan.2032 | 775.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.004.303,43 | 2.0 | 9978.0 | 334.0 | 28.Apr.2030 | 435.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.002.656,22 | 2.0 | 9869.0 | 646.0 | 15.Nov.2034 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.002.157,51 | 2.0 | 9339.0 | 1148.0 | 01.Apr.2049 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.001.328,75 | 2.0 | 9105.0 | 354.0 | 20.Mai2030 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.000.385,21 | 2.0 | 9451.0 | 1083.0 | 15.Jan.2047 | 557.0 |
| CSX | CSX CORP | Transport | 1.999.876,16 | 2.0 | 9605.0 | 535.0 | 15.Nov.2032 | 410.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.998.396,94 | 2.0 | 9783.0 | 1321.0 | 15.Jan.2056 | 600.0 |
| T | AT&T INC | Kommunikation | 1.995.447,79 | 2.0 | 6270.0 | 1439.0 | 01.Juni2060 | 385.0 |
| T | AT&T INC | Kommunikation | 1.993.921,71 | 2.0 | 7920.0 | 1074.0 | 15.Dez.2042 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.994.190,10 | 2.0 | 9535.0 | 1121.0 | 15.März2046 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.992.951,88 | 2.0 | 9797.0 | 394.0 | 09.Feb.2031 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.993.662,17 | 2.0 | 6872.0 | 1365.0 | 12.Juli2049 | 346.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.992.692,16 | 2.0 | 9970.0 | 603.0 | 15.März2034 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.991.221,18 | 2.0 | 10025.0 | 599.0 | 20.Feb.2034 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.990.205,42 | 2.0 | 6144.0 | 1493.0 | 15.Jan.2052 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.990.280,70 | 2.0 | 9889.0 | 350.0 | 08.Juli2031 | 471.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.989.868,29 | 2.0 | 8445.0 | 1191.0 | 14.Apr.2046 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.988.642,29 | 2.0 | 8943.0 | 1302.0 | 15.Jan.2056 | 570.0 |
| NOW | SERVICENOW INC | Technologie | 1.988.780,15 | 2.0 | 9850.0 | 1277.0 | 15.Mai2056 | 630.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.987.957,44 | 2.0 | 9699.0 | 297.0 | 19.Nov.2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.986.752,56 | 2.0 | 8843.0 | 392.0 | 15.Okt.2030 | 188.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.987.288,63 | 2.0 | 9744.0 | 1276.0 | 05.Juni2054 | 605.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.984.000,68 | 2.0 | 10334.0 | 877.0 | 01.Okt.2039 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.983.157,16 | 2.0 | 11678.0 | 689.0 | 15.Juli2036 | 810.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.981.998,39 | 2.0 | 9613.0 | 714.0 | 15.Okt.2035 | 485.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.980.305,98 | 2.0 | 9332.0 | 339.0 | 15.Apr.2030 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.980.348,37 | 2.0 | 6821.0 | 1125.0 | 01.Sept.2040 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.980.554,47 | 2.0 | 9999.0 | 311.0 | 10.Feb.2030 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.980.800,92 | 2.0 | 9114.0 | 1315.0 | 15.Jan.2056 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.979.521,42 | 2.0 | 8156.0 | 1160.0 | 10.Nov.2044 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.978.859,76 | 2.0 | 9710.0 | 698.0 | 15.Aug.2035 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.979.350,83 | 2.0 | 6238.0 | 1433.0 | 15.Juni2050 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 1.978.138,56 | 2.0 | 9799.0 | 545.0 | 01.Feb.2033 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.976.789,38 | 2.0 | 10020.0 | 687.0 | 15.Juni2035 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.975.854,15 | 2.0 | 9776.0 | 754.0 | 30.Apr.2036 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.976.199,58 | 2.0 | 10210.0 | 921.0 | 01.Mai2040 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.976.368,35 | 2.0 | 8740.0 | 424.0 | 28.Feb.2031 | 188.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.975.130,12 | 2.0 | 9488.0 | 1458.0 | 04.Dez.2065 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.975.145,65 | 2.0 | 5617.0 | 1490.0 | 15.Sept.2050 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.974.093,43 | 2.0 | 10355.0 | 999.0 | 15.Sept.2043 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.972.789,46 | 2.0 | 8957.0 | 442.0 | 10.Juni2031 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.973.027,51 | 2.0 | 10045.0 | 348.0 | 08.Juli2031 | 518.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.970.445,89 | 2.0 | 9387.0 | 1252.0 | 15.Sept.2054 | 595.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.971.258,68 | 2.0 | 10147.0 | 579.0 | 15.Okt.2033 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.971.320,16 | 2.0 | 8238.0 | 1189.0 | 20.Sept.2047 | 470.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.969.608,75 | 2.0 | 8340.0 | 1109.0 | 15.März2044 | 445.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.970.210,38 | 2.0 | 10066.0 | 551.0 | 15.Aug.2033 | 545.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.965.116,12 | 2.0 | 9839.0 | 732.0 | 26.März2036 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.965.225,19 | 2.0 | 9656.0 | 709.0 | 01.März2036 | 563.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.965.366,19 | 2.0 | 10391.0 | 591.0 | 15.März2034 | 590.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.965.409,98 | 2.0 | 6765.0 | 1376.0 | 27.März2050 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.963.716,61 | 2.0 | 7559.0 | 1191.0 | 15.Aug.2046 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.963.970,16 | 2.0 | 8869.0 | 433.0 | 23.Apr.2032 | 231.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.962.596,77 | 2.0 | 10215.0 | 586.0 | 15.März2034 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.961.356,77 | 2.0 | 9446.0 | 1314.0 | 15.März2055 | 560.0 |
| AAPL | APPLE INC | Technologie | 1.959.921,41 | 2.0 | 8741.0 | 468.0 | 05.Aug.2031 | 170.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.960.061,97 | 2.0 | 8744.0 | 481.0 | 21.Okt.2031 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.959.473,09 | 2.0 | 7795.0 | 1082.0 | 20.Juni2042 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.958.739,21 | 2.0 | 8053.0 | 1263.0 | 15.Dez.2048 | 445.0 |
| CSX | CSX CORP | Transport | 1.956.261,14 | 2.0 | 7992.0 | 1237.0 | 01.März2048 | 430.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.956.516,10 | 2.0 | 7787.0 | 1250.0 | 15.Nov.2046 | 394.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.955.567,93 | 2.0 | 9750.0 | 394.0 | 15.Jan.2032 | 449.0 |
| HUM | HUMANA INC | Versicherung | 1.955.809,15 | 2.0 | 9882.0 | 670.0 | 01.Mai2035 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.954.962,09 | 2.0 | 9936.0 | 550.0 | 17.Mai2033 | 495.0 |
| PLD | PROLOGIS LP | REITS | 1.952.761,77 | 2.0 | 9092.0 | 1326.0 | 15.Juni2053 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.950.034,25 | 2.0 | 9834.0 | 660.0 | 01.Apr.2035 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.950.271,89 | 2.0 | 9811.0 | 666.0 | 15.Feb.2035 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.948.168,60 | 2.0 | 9919.0 | 544.0 | 01.Apr.2033 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.948.525,47 | 2.0 | 10121.0 | 1199.0 | 15.Feb.2053 | 650.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.948.858,95 | 2.0 | 10077.0 | 424.0 | 03.Juli2031 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.947.209,12 | 2.0 | 9914.0 | 340.0 | 15.Juni2030 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.947.996,12 | 2.0 | 10111.0 | 570.0 | 15.Sept.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.945.794,03 | 2.0 | 9345.0 | 1258.0 | 15.Juni2054 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.942.448,41 | 2.0 | 8786.0 | 461.0 | 01.Aug.2031 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.941.789,42 | 2.0 | 9863.0 | 522.0 | 15.Okt.2032 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.940.338,95 | 2.0 | 9321.0 | 1294.0 | 15.März2054 | 555.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.940.512,05 | 2.0 | 8531.0 | 1167.0 | 15.März2046 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.939.002,53 | 2.0 | 7946.0 | 1254.0 | 09.Jan.2048 | 434.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.938.032,43 | 2.0 | 7007.0 | 1353.0 | 01.Apr.2051 | 375.0 |
| TFC | TRUIST BANK | Bankwesen | 1.935.592,43 | 2.0 | 9095.0 | 335.0 | 11.März2030 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.935.976,67 | 2.0 | 9331.0 | 339.0 | 09.Apr.2030 | 260.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.936.348,78 | 2.0 | 10792.0 | 415.0 | 16.Juli2031 | 745.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.936.417,68 | 2.0 | 8800.0 | 973.0 | 01.Apr.2040 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.934.330,23 | 2.0 | 9751.0 | 641.0 | 12.Aug.2034 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.934.619,59 | 2.0 | 8966.0 | 361.0 | 01.Juni2030 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 1.932.061,73 | 2.0 | 9485.0 | 303.0 | 18.Nov.2029 | 320.0 |
| PLD | PROLOGIS LP | REITS | 1.930.642,89 | 2.0 | 9159.0 | 344.0 | 15.Apr.2030 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.930.818,79 | 2.0 | 9001.0 | 1096.0 | 01.Apr.2044 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.930.973,53 | 2.0 | 6874.0 | 1464.0 | 13.Apr.2062 | 410.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.926.753,00 | 2.0 | 9077.0 | 1277.0 | 01.Apr.2053 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.927.200,38 | 2.0 | 10311.0 | 575.0 | 15.Nov.2033 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.925.803,19 | 2.0 | 9972.0 | 447.0 | 01.Nov.2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.926.393,89 | 2.0 | 9876.0 | 420.0 | 14.Mai2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.925.059,91 | 2.0 | 8922.0 | 439.0 | 15.Mai2031 | 230.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.925.188,67 | 2.0 | 10424.0 | 522.0 | 15.März2033 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.925.257,91 | 2.0 | 10710.0 | 807.0 | 01.März2038 | 630.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.924.510,99 | 2.0 | 9423.0 | 1318.0 | 15.Juni2054 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.924.733,92 | 2.0 | 10343.0 | 526.0 | 01.Apr.2033 | 615.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.924.754,94 | 2.0 | 5602.0 | 1587.0 | 15.Sept.2060 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.922.782,48 | 2.0 | 8816.0 | 494.0 | 21.Dez.2031 | 220.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.922.973,26 | 2.0 | 10131.0 | 459.0 | 01.Jan.2032 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.921.381,44 | 2.0 | 8980.0 | 445.0 | 15.Juni2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.921.909,18 | 2.0 | 9050.0 | 896.0 | 15.März2039 | 481.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.921.951,11 | 2.0 | 9785.0 | 612.0 | 15.Feb.2034 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.920.530,48 | 2.0 | 10084.0 | 454.0 | 15.Dez.2031 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.919.938,11 | 2.0 | 10070.0 | 273.0 | 06.Sept.2030 | 535.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.920.184,08 | 2.0 | 10093.0 | 307.0 | 09.Jan.2030 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.918.771,42 | 2.0 | 8856.0 | 379.0 | 21.Aug.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.918.345,32 | 2.0 | 10520.0 | 324.0 | 10.Juni2030 | 720.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.916.870,09 | 2.0 | 9073.0 | 1296.0 | 15.Nov.2055 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.917.277,11 | 2.0 | 9928.0 | 1199.0 | 12.März2055 | 604.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.914.403,13 | 2.0 | 7258.0 | 1270.0 | 15.Okt.2047 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.912.978,21 | 2.0 | 8816.0 | 1286.0 | 09.Sept.2052 | 515.0 |
| AAPL | APPLE INC | Technologie | 1.910.687,35 | 2.0 | 8097.0 | 1212.0 | 09.Feb.2047 | 425.0 |
| V | VISA INC | Technologie | 1.909.034,71 | 2.0 | 5149.0 | 1578.0 | 15.Aug.2050 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.908.201,20 | 2.0 | 9646.0 | 1271.0 | 15.Mai2055 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.907.562,47 | 2.0 | 7109.0 | 1374.0 | 15.März2052 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.907.602,59 | 2.0 | 9035.0 | 421.0 | 15.März2031 | 255.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.907.770,33 | 2.0 | 5994.0 | 1440.0 | 15.Okt.2052 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.906.739,49 | 2.0 | 7319.0 | 1281.0 | 15.Nov.2047 | 375.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.905.215,21 | 2.0 | 6501.0 | 1340.0 | 15.Nov.2050 | 360.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.904.527,88 | 2.0 | 9791.0 | 746.0 | 15.Juni2036 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.904.849,50 | 2.0 | 10044.0 | 326.0 | 24.Apr.2031 | 516.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.905.079,40 | 2.0 | 9971.0 | 663.0 | 01.März2035 | 525.0 |
| SRE | SEMPRA | Erdgas | 1.903.451,89 | 2.0 | 10119.0 | 888.0 | 15.Okt.2039 | 600.0 |
| KLAC | KLA CORP | Technologie | 1.903.986,85 | 2.0 | 9862.0 | 505.0 | 15.Juli2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.902.986,00 | 2.0 | 9926.0 | 455.0 | 15.Nov.2031 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.901.994,32 | 2.0 | 8845.0 | 398.0 | 01.Nov.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.900.803,66 | 2.0 | 9843.0 | 752.0 | 14.Juli2036 | 554.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.900.925,24 | 2.0 | 9352.0 | 1366.0 | 01.Juni2063 | 600.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.901.130,29 | 2.0 | 9971.0 | 541.0 | 27.März2033 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.901.176,54 | 2.0 | 9100.0 | 1271.0 | 15.Feb.2054 | 555.0 |
| GLW | CORNING INC | Technologie | 1.900.690,30 | 2.0 | 7561.0 | 1427.0 | 15.Nov.2057 | 438.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.898.929,37 | 2.0 | 9563.0 | 718.0 | 15.Nov.2035 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.899.160,12 | 2.0 | 10037.0 | 618.0 | 21.Mai2034 | 540.0 |
| AAPL | APPLE INC | Technologie | 1.899.601,74 | 2.0 | 5544.0 | 1503.0 | 20.Aug.2050 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.899.659,81 | 2.0 | 9745.0 | 525.0 | 07.Okt.2032 | 447.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.897.449,04 | 2.0 | 9860.0 | 514.0 | 15.Sept.2032 | 455.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.896.590,87 | 2.0 | 9821.0 | 396.0 | 03.März2031 | 475.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.897.027,50 | 2.0 | 9699.0 | 979.0 | 15.Juli2041 | 560.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.896.211,06 | 2.0 | 8974.0 | 418.0 | 25.Feb.2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 1.891.782,81 | 2.0 | 8870.0 | 1362.0 | 10.Mai2053 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.892.037,80 | 2.0 | 6082.0 | 1287.0 | 01.Dez.2061 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.892.137,30 | 2.0 | 4850.0 | 1481.0 | 15.Aug.2052 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.891.132,96 | 2.0 | 11159.0 | 459.0 | 01.Apr.2032 | 725.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.891.701,58 | 2.0 | 8231.0 | 1117.0 | 18.Mai2043 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.889.549,04 | 2.0 | 8383.0 | 1188.0 | 01.März2048 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.887.692,32 | 2.0 | 10210.0 | 556.0 | 06.Juli2034 | 575.0 |
| PSX | PHILLIPS 66 | Energie | 1.887.755,01 | 2.0 | 6324.0 | 1409.0 | 15.März2052 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.886.433,63 | 2.0 | 9307.0 | 498.0 | 07.Apr.2032 | 360.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.885.839,74 | 2.0 | 10067.0 | 302.0 | 15.Dez.2029 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.883.252,39 | 2.0 | 9065.0 | 1308.0 | 15.Jan.2053 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.883.313,10 | 2.0 | 9035.0 | 1322.0 | 10.Sept.2054 | 528.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.882.082,38 | 2.0 | 9819.0 | 744.0 | 09.Juni2036 | 541.0 |
| NI | NISOURCE INC | Erdgas | 1.882.661,68 | 2.0 | 7939.0 | 1213.0 | 15.Mai2047 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 1.881.445,44 | 2.0 | 7876.0 | 1362.0 | 25.März2060 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.881.839,96 | 2.0 | 9618.0 | 512.0 | 27.Juli2032 | 440.0 |
| T | AT&T INC | Kommunikation | 1.880.312,50 | 2.0 | 9662.0 | 526.0 | 01.Nov.2032 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.880.424,18 | 2.0 | 10458.0 | 775.0 | 15.Sept.2037 | 650.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.880.562,29 | 2.0 | 9793.0 | 554.0 | 01.Mai2033 | 490.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.880.670,96 | 2.0 | 9809.0 | 378.0 | 06.Nov.2030 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.880.806,85 | 2.0 | 10054.0 | 298.0 | 15.Nov.2029 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 1.880.012,33 | 2.0 | 8823.0 | 420.0 | 15.Feb.2031 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.878.635,33 | 2.0 | 9703.0 | 552.0 | 30.März2033 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.878.920,93 | 2.0 | 9927.0 | 403.0 | 14.Apr.2032 | 506.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.878.067,96 | 2.0 | 10148.0 | 680.0 | 15.Aug.2035 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.874.552,74 | 2.0 | 9882.0 | 733.0 | 15.Apr.2036 | 544.0 |
| OKE | ONEOK INC | Energie | 1.874.577,17 | 2.0 | 10440.0 | 505.0 | 15.Nov.2032 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.873.158,98 | 2.0 | 6001.0 | 1316.0 | 24.Okt.2051 | 283.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.873.247,94 | 2.0 | 9823.0 | 408.0 | 28.Apr.2031 | 513.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.873.266,31 | 2.0 | 7992.0 | 1052.0 | 09.Aug.2042 | 425.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.873.517,88 | 2.0 | 9972.0 | 431.0 | 23.Juli2031 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.872.147,67 | 2.0 | 9742.0 | 1321.0 | 05.Sept.2055 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.872.732,60 | 2.0 | 9696.0 | 559.0 | 15.Mai2033 | 480.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.871.286,44 | 2.0 | 9630.0 | 689.0 | 12.Aug.2035 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.869.465,34 | 2.0 | 9131.0 | 1325.0 | 15.Jan.2054 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.869.469,48 | 2.0 | 9353.0 | 291.0 | 06.Sept.2029 | 213.0 |
| EOG | EOG RESOURCES INC | Energie | 1.869.869,55 | 2.0 | 9461.0 | 1319.0 | 01.Dez.2054 | 565.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.868.844,15 | 2.0 | 9490.0 | 1196.0 | 19.Mai2055 | 663.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.869.135,84 | 2.0 | 10066.0 | 399.0 | 07.März2031 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.869.168,08 | 2.0 | 8863.0 | 453.0 | 14.Juli2031 | 261.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.868.426,51 | 2.0 | 9966.0 | 501.0 | 15.Juli2032 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.867.565,74 | 2.0 | 8744.0 | 1163.0 | 30.Nov.2048 | 555.0 |
| PLD | PROLOGIS LP | REITS | 1.867.588,34 | 2.0 | 9813.0 | 568.0 | 15.Juni2033 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.866.208,27 | 2.0 | 7544.0 | 1261.0 | 01.März2048 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.865.104,56 | 2.0 | 9562.0 | 650.0 | 15.Okt.2034 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 1.864.136,60 | 2.0 | 8721.0 | 489.0 | 15.Dez.2031 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.864.825,08 | 2.0 | 10237.0 | 608.0 | 01.Feb.2034 | 565.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.863.483,86 | 2.0 | 9679.0 | 1325.0 | 30.Juli2056 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.863.600,97 | 2.0 | 9372.0 | 833.0 | 01.Apr.2038 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.862.378,12 | 2.0 | 6965.0 | 1103.0 | 24.Juni2040 | 235.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.862.697,80 | 2.0 | 9233.0 | 379.0 | 01.Okt.2030 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.860.926,75 | 2.0 | 7960.0 | 1213.0 | 20.Nov.2045 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.860.963,77 | 2.0 | 9716.0 | 1046.0 | 01.Juni2044 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.861.213,36 | 2.0 | 9959.0 | 631.0 | 05.Juli2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.859.970,31 | 2.0 | 6663.0 | 1337.0 | 01.Feb.2050 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.860.176,76 | 2.0 | 8800.0 | 503.0 | 02.Feb.2032 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.858.537,95 | 2.0 | 8814.0 | 394.0 | 15.Okt.2030 | 170.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.857.711,43 | 2.0 | 5855.0 | 1458.0 | 15.Mai2051 | 285.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.856.153,50 | 2.0 | 9849.0 | 459.0 | 29.Jan.2032 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.856.845,65 | 2.0 | 8217.0 | 1109.0 | 03.Dez.2042 | 405.0 |
| NXPI | NXP BV | Technologie | 1.855.380,29 | 2.0 | 8903.0 | 436.0 | 11.Mai2031 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.855.567,02 | 2.0 | 9895.0 | 604.0 | 01.März2034 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.854.633,91 | 2.0 | 9862.0 | 393.0 | 15.Jan.2031 | 480.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.854.934,47 | 2.0 | 9777.0 | 1032.0 | 01.Mai2043 | 575.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.853.639,58 | 2.0 | 9398.0 | 1290.0 | 15.Okt.2055 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.854.113,61 | 2.0 | 7216.0 | 1223.0 | 01.Sept.2046 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.852.593,11 | 2.0 | 9826.0 | 395.0 | 15.Jan.2031 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.852.149,06 | 2.0 | 8868.0 | 1210.0 | 01.Juni2050 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.850.735,84 | 2.0 | 9334.0 | 1250.0 | 01.Juni2053 | 590.0 |
| MA | MASTERCARD INC | Technologie | 1.850.765,50 | 2.0 | 9970.0 | 541.0 | 09.März2033 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.851.019,05 | 2.0 | 8686.0 | 1238.0 | 15.März2053 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.850.195,60 | 2.0 | 9786.0 | 1397.0 | 28.Juni2063 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.849.118,70 | 2.0 | 6760.0 | 1358.0 | 15.März2051 | 360.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.846.152,26 | 2.0 | 8830.0 | 421.0 | 01.März2031 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 1.846.588,67 | 2.0 | 8977.0 | 1282.0 | 01.Aug.2052 | 545.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.844.518,51 | 2.0 | 10954.0 | 533.0 | 15.Juli2033 | 838.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.843.865,59 | 2.0 | 9860.0 | 700.0 | 08.Juli2035 | 534.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.841.972,40 | 2.0 | 9274.0 | 1316.0 | 22.Mai2054 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.841.992,11 | 2.0 | 7918.0 | 1242.0 | 15.Dez.2046 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.842.185,18 | 2.0 | 7235.0 | 1076.0 | 16.Nov.2040 | 296.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.842.221,90 | 2.0 | 9428.0 | 301.0 | 01.Nov.2029 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.842.359,64 | 2.0 | 7576.0 | 1016.0 | 15.Feb.2040 | 311.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.840.883,29 | 2.0 | 9593.0 | 707.0 | 07.Aug.2035 | 510.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.841.256,71 | 2.0 | 9777.0 | 1254.0 | 15.Aug.2053 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.840.044,94 | 2.0 | 8306.0 | 1148.0 | 15.März2045 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.840.463,16 | 2.0 | 6033.0 | 1457.0 | 01.Okt.2050 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.840.471,56 | 2.0 | 6716.0 | 1316.0 | 01.Nov.2052 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.839.182,33 | 2.0 | 5429.0 | 1524.0 | 15.März2051 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.839.233,87 | 2.0 | 10237.0 | 963.0 | 01.Feb.2041 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.839.300,08 | 2.0 | 9881.0 | 1438.0 | 15.Sept.2115 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.838.509,95 | 2.0 | 10066.0 | 388.0 | 23.Jan.2031 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.836.420,89 | 2.0 | 10155.0 | 417.0 | 15.Juni2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.836.689,65 | 2.0 | 9867.0 | 680.0 | 15.Mai2035 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 1.837.127,86 | 2.0 | 9367.0 | 1001.0 | 10.Feb.2043 | 563.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.834.093,84 | 2.0 | 9809.0 | 714.0 | 26.Nov.2035 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.834.379,83 | 2.0 | 9163.0 | 1329.0 | 01.Aug.2053 | 535.0 |
| MET | METLIFE INC | Versicherung | 1.833.013,74 | 2.0 | 10126.0 | 966.0 | 06.Feb.2041 | 588.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.830.995,33 | 2.0 | 10166.0 | 488.0 | 16.Aug.2032 | 563.0 |
| VMW | VMWARE LLC | Technologie | 1.831.560,20 | 2.0 | 9912.0 | 331.0 | 15.Mai2030 | 470.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.829.392,04 | 2.0 | 10294.0 | 551.0 | 12.Juni2033 | 581.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.829.734,39 | 2.0 | 8497.0 | 1215.0 | 01.Apr.2048 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.828.520,41 | 2.0 | 7637.0 | 1318.0 | 14.Juni2049 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.828.747,97 | 2.0 | 10028.0 | 590.0 | 15.März2034 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.828.980,11 | 2.0 | 8851.0 | 1230.0 | 15.Mai2052 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.827.625,96 | 2.0 | 9143.0 | 361.0 | 24.Juni2031 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.827.876,52 | 2.0 | 6004.0 | 1487.0 | 04.Dez.2051 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.828.030,10 | 2.0 | 9610.0 | 669.0 | 15.März2035 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 1.826.595,12 | 2.0 | 10745.0 | 483.0 | 15.Juni2032 | 663.0 |
| V | VISA INC | Technologie | 1.824.953,39 | 2.0 | 7463.0 | 1064.0 | 15.Apr.2040 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 1.822.952,63 | 2.0 | 8790.0 | 1169.0 | 01.März2048 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.823.370,64 | 2.0 | 9790.0 | 284.0 | 18.Sept.2029 | 380.0 |
| AET | AETNA INC | Versicherung | 1.822.679,79 | 2.0 | 10721.0 | 724.0 | 15.Juni2036 | 663.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.821.848,98 | 2.0 | 9143.0 | 1195.0 | 15.Nov.2048 | 542.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.820.881,31 | 2.0 | 6231.0 | 1475.0 | 26.Nov.2051 | 300.0 |
| T | AT&T INC | Kommunikation | 1.820.972,98 | 2.0 | 9010.0 | 884.0 | 01.März2039 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.820.985,43 | 2.0 | 6583.0 | 1383.0 | 15.März2051 | 340.0 |
| V | VISA INC | Technologie | 1.818.594,64 | 2.0 | 8624.0 | 430.0 | 15.Feb.2031 | 110.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.819.253,04 | 2.0 | 9796.0 | 601.0 | 05.Dez.2033 | 438.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.817.901,13 | 2.0 | 9962.0 | 991.0 | 01.Dez.2041 | 565.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.817.426,52 | 2.0 | 10498.0 | 831.0 | 14.Jan.2038 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.816.262,50 | 2.0 | 7995.0 | 1255.0 | 15.Aug.2049 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.815.096,68 | 2.0 | 7818.0 | 1300.0 | 15.Juli2049 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.814.320,10 | 2.0 | 9806.0 | 409.0 | 23.Apr.2032 | 468.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.813.568,57 | 2.0 | 6763.0 | 1381.0 | 19.Sept.2049 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.812.178,50 | 2.0 | 8943.0 | 1084.0 | 15.Feb.2044 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.812.237,92 | 2.0 | 9942.0 | 663.0 | 15.März2035 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.811.390,19 | 2.0 | 9577.0 | 730.0 | 01.Mai2036 | 520.0 |
| PLD | PROLOGIS LP | REITS | 1.811.470,15 | 2.0 | 9844.0 | 607.0 | 15.März2034 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.810.796,02 | 2.0 | 9264.0 | 764.0 | 14.Mai2036 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.809.736,41 | 2.0 | 5955.0 | 1470.0 | 01.Sept.2051 | 282.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.806.977,65 | 2.0 | 9274.0 | 1273.0 | 21.Mai2054 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 1.807.107,23 | 2.0 | 9866.0 | 1326.0 | 15.Juli2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.806.323,31 | 2.0 | 6902.0 | 1213.0 | 01.März2048 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.805.152,07 | 2.0 | 9647.0 | 726.0 | 15.Jan.2036 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.805.393,11 | 2.0 | 8838.0 | 1092.0 | 15.Mai2045 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.803.556,76 | 2.0 | 9643.0 | 330.0 | 06.Apr.2030 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.803.868,00 | 2.0 | 10042.0 | 543.0 | 01.Apr.2033 | 510.0 |
| AAPL | APPLE INC | Technologie | 1.802.788,72 | 2.0 | 6305.0 | 1406.0 | 11.Sept.2049 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.801.445,10 | 2.0 | 9128.0 | 1255.0 | 15.Feb.2056 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.802.135,28 | 2.0 | 10041.0 | 404.0 | 15.Apr.2031 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.801.292,75 | 2.0 | 7495.0 | 1244.0 | 12.Sept.2046 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.799.945,99 | 2.0 | 7933.0 | 1088.0 | 21.Aug.2042 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.800.261,28 | 2.0 | 7667.0 | 1263.0 | 03.März2047 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.799.147,58 | 2.0 | 9707.0 | 1427.0 | 14.März2065 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.797.912,41 | 2.0 | 9450.0 | 286.0 | 01.Sept.2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.797.320,19 | 2.0 | 8933.0 | 770.0 | 01.März2036 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.796.172,25 | 2.0 | 9127.0 | 352.0 | 15.Mai2030 | 225.0 |
| MA | MASTERCARD INC | Technologie | 1.796.658,08 | 2.0 | 9632.0 | 684.0 | 15.Jan.2035 | 455.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.796.884,96 | 2.0 | 9299.0 | 1047.0 | 01.März2044 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.795.315,92 | 2.0 | 9776.0 | 516.0 | 09.Sept.2032 | 415.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.795.327,13 | 2.0 | 10289.0 | 581.0 | 15.Feb.2034 | 634.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.796.055,81 | 2.0 | 9617.0 | 728.0 | 05.Nov.2035 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.794.918,30 | 2.0 | 9488.0 | 660.0 | 18.Sept.2034 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 1.794.958,53 | 2.0 | 9683.0 | 469.0 | 15.Feb.2032 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.792.589,62 | 2.0 | 5588.0 | 1510.0 | 24.Juni2050 | 245.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.791.926,46 | 2.0 | 8856.0 | 514.0 | 15.Mai2032 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.792.318,73 | 2.0 | 10017.0 | 346.0 | 10.Juni2030 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.790.970,87 | 2.0 | 9984.0 | 310.0 | 15.Feb.2030 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.789.950,11 | 2.0 | 10000.0 | 449.0 | 15.Sept.2031 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.789.983,11 | 2.0 | 9911.0 | 427.0 | 13.Juli2032 | 496.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.789.071,90 | 2.0 | 9313.0 | 1372.0 | 15.Sept.2062 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.788.182,51 | 2.0 | 10510.0 | 343.0 | 02.Aug.2030 | 634.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.788.281,90 | 2.0 | 7632.0 | 1399.0 | 15.Juni2053 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.788.822,65 | 2.0 | 6727.0 | 1347.0 | 02.Sept.2050 | 355.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.786.849,86 | 2.0 | 9807.0 | 757.0 | 30.Juli2036 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 1.785.899,51 | 2.0 | 10489.0 | 385.0 | 15.März2031 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.785.103,52 | 2.0 | 7492.0 | 1207.0 | 06.März2045 | 357.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.784.376,72 | 2.0 | 8063.0 | 1170.0 | 01.Apr.2045 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.782.668,52 | 2.0 | 9163.0 | 356.0 | 01.Juni2030 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 1.782.059,92 | 2.0 | 8660.0 | 461.0 | 12.Aug.2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 1.782.492,34 | 2.0 | 9392.0 | 290.0 | 11.Sept.2029 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.780.930,32 | 2.0 | 9033.0 | 1274.0 | 15.März2054 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.780.310,57 | 2.0 | 10119.0 | 382.0 | 05.März2031 | 605.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.780.515,62 | 2.0 | 9096.0 | 490.0 | 14.Feb.2032 | 300.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.779.614,08 | 2.0 | 8107.0 | 1109.0 | 08.Dez.2046 | 529.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.777.446,30 | 2.0 | 9890.0 | 337.0 | 17.Mai2030 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.777.761,11 | 2.0 | 9110.0 | 424.0 | 15.Apr.2031 | 295.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.776.410,67 | 2.0 | 7281.0 | 1074.0 | 11.Mai2041 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.776.619,35 | 2.0 | 8707.0 | 429.0 | 11.März2031 | 165.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.773.758,35 | 2.0 | 9341.0 | 1326.0 | 01.März2056 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.774.184,80 | 2.0 | 7214.0 | 1374.0 | 01.Okt.2051 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.774.591,42 | 2.0 | 9972.0 | 312.0 | 15.Feb.2030 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.772.623,99 | 2.0 | 8949.0 | 1340.0 | 01.Juni2054 | 520.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.772.714,07 | 2.0 | 10271.0 | 512.0 | 16.Nov.2032 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.769.839,12 | 2.0 | 8791.0 | 398.0 | 30.Okt.2030 | 168.0 |
| PLD | PROLOGIS LP | REITS | 1.768.372,40 | 2.0 | 9085.0 | 1322.0 | 15.März2054 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.768.429,27 | 2.0 | 9753.0 | 382.0 | 15.Nov.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.768.566,29 | 2.0 | 9790.0 | 739.0 | 13.Juli2037 | 534.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.767.488,14 | 2.0 | 9563.0 | 1293.0 | 15.März2055 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.767.925,99 | 2.0 | 10090.0 | 316.0 | 15.März2030 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.767.941,60 | 2.0 | 9073.0 | 553.0 | 01.Apr.2033 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.768.101,19 | 2.0 | 9483.0 | 724.0 | 29.Okt.2035 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.764.977,90 | 2.0 | 6043.0 | 1457.0 | 14.Aug.2050 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.765.139,59 | 2.0 | 6683.0 | 1412.0 | 01.Juni2050 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.765.225,01 | 2.0 | 11001.0 | 395.0 | 01.Mai2031 | 750.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.764.297,25 | 2.0 | 9339.0 | 359.0 | 30.Juni2030 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.764.759,77 | 2.0 | 9901.0 | 509.0 | 09.Sept.2032 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.763.737,90 | 2.0 | 10181.0 | 670.0 | 15.Aug.2035 | 600.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.761.282,80 | 2.0 | 10578.0 | 502.0 | 02.Nov.2032 | 613.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.761.340,82 | 2.0 | 6569.0 | 1417.0 | 15.Sept.2051 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.762.032,91 | 2.0 | 9961.0 | 443.0 | 15.Sept.2031 | 510.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.761.086,00 | 2.0 | 9769.0 | 748.0 | 07.Mai2036 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.759.048,47 | 2.0 | 8655.0 | 1051.0 | 15.Juli2043 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.757.667,63 | 2.0 | 9632.0 | 353.0 | 01.Juli2030 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.757.976,35 | 2.0 | 9974.0 | 421.0 | 16.Juni2032 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.758.079,72 | 2.0 | 8405.0 | 536.0 | 20.Mai2032 | 165.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.757.278,46 | 2.0 | 9988.0 | 668.0 | 15.März2035 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.756.706,66 | 2.0 | 9952.0 | 724.0 | 27.März2036 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.754.156,23 | 2.0 | 6418.0 | 1425.0 | 01.Juli2050 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.753.322,73 | 2.0 | 9793.0 | 363.0 | 22.Sept.2031 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.753.700,69 | 2.0 | 9390.0 | 1309.0 | 15.März2056 | 570.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.752.089,92 | 2.0 | 9168.0 | 676.0 | 23.März2035 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.750.948,46 | 2.0 | 10033.0 | 554.0 | 15.Mai2033 | 515.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.750.212,71 | 2.0 | 10896.0 | 856.0 | 01.Juni2039 | 685.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.748.991,16 | 2.0 | 8149.0 | 1096.0 | 04.März2043 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.748.617,24 | 2.0 | 8240.0 | 1215.0 | 20.Feb.2048 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.747.215,59 | 2.0 | 9020.0 | 397.0 | 15.Nov.2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.746.482,78 | 2.0 | 5545.0 | 1546.0 | 01.Sept.2050 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.744.210,17 | 2.0 | 7632.0 | 1089.0 | 20.Mai2041 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.744.228,08 | 2.0 | 9541.0 | 1464.0 | 20.Mai2066 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.744.984,57 | 2.0 | 9878.0 | 280.0 | 05.Sept.2029 | 440.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.744.985,69 | 2.0 | 10053.0 | 450.0 | 01.Dez.2031 | 538.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.743.630,20 | 2.0 | 9876.0 | 403.0 | 23.März2031 | 466.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.742.769,75 | 2.0 | 9643.0 | 1080.0 | 13.Juli2047 | 582.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.742.789,89 | 2.0 | 9928.0 | 613.0 | 01.Apr.2034 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.740.787,47 | 2.0 | 9868.0 | 679.0 | 23.Juni2035 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.740.447,34 | 2.0 | 8001.0 | 1371.0 | 15.Jan.2053 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.738.413,39 | 2.0 | 9871.0 | 657.0 | 01.März2035 | 545.0 |
| PLD | PROLOGIS LP | REITS | 1.737.172,43 | 2.0 | 9951.0 | 683.0 | 15.Mai2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.737.492,08 | 2.0 | 7653.0 | 1302.0 | 15.März2049 | 395.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.737.006,48 | 2.0 | 9626.0 | 648.0 | 11.Sept.2034 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.734.418,90 | 2.0 | 9257.0 | 1309.0 | 15.Sept.2055 | 560.0 |
| MET | METLIFE INC | Versicherung | 1.734.476,25 | 2.0 | 10200.0 | 566.0 | 15.Juli2033 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.734.568,72 | 2.0 | 10041.0 | 665.0 | 01.Apr.2035 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.734.589,36 | 2.0 | 6983.0 | 1348.0 | 15.Feb.2050 | 355.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.733.546,44 | 2.0 | 9992.0 | 281.0 | 01.Okt.2029 | 503.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.732.777,14 | 2.0 | 7970.0 | 1314.0 | 30.Juni2050 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.733.094,77 | 2.0 | 8608.0 | 1046.0 | 15.Mai2042 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.731.777,11 | 2.0 | 10099.0 | 467.0 | 15.März2032 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.732.563,54 | 2.0 | 5444.0 | 1538.0 | 15.Mai2050 | 225.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.731.077,24 | 2.0 | 9032.0 | 354.0 | 15.Mai2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.728.756,53 | 2.0 | 6228.0 | 1411.0 | 15.Juni2050 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.727.268,19 | 2.0 | 9255.0 | 408.0 | 30.Jan.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.726.538,98 | 2.0 | 9497.0 | 1455.0 | 15.Okt.2065 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.726.976,95 | 2.0 | 9876.0 | 535.0 | 06.Apr.2033 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.724.772,17 | 2.0 | 10030.0 | 665.0 | 20.Feb.2035 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.723.715,06 | 2.0 | 9578.0 | 277.0 | 15.Aug.2029 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.724.504,10 | 2.0 | 9067.0 | 699.0 | 12.Feb.2035 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.722.967,00 | 2.0 | 9904.0 | 353.0 | 01.Juli2030 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.722.989,33 | 2.0 | 10270.0 | 1037.0 | 13.Juli2043 | 618.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.722.340,57 | 2.0 | 10244.0 | 534.0 | 15.Jan.2033 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.721.789,42 | 2.0 | 9572.0 | 706.0 | 01.Sept.2035 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.719.959,09 | 2.0 | 10154.0 | 460.0 | 01.März2032 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.718.201,91 | 2.0 | 7375.0 | 1041.0 | 01.Aug.2040 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.716.069,50 | 2.0 | 7230.0 | 1212.0 | 27.Sept.2064 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.714.842,02 | 2.0 | 9840.0 | 649.0 | 01.Dez.2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.715.436,57 | 2.0 | 8189.0 | 1070.0 | 01.Okt.2043 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.714.076,79 | 2.0 | 9876.0 | 362.0 | 15.Sept.2030 | 450.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.714.584,74 | 2.0 | 9792.0 | 375.0 | 15.Nov.2030 | 495.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.713.491,98 | 2.0 | 9554.0 | 1260.0 | 27.März2053 | 580.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.712.132,05 | 2.0 | 9792.0 | 379.0 | 06.Nov.2030 | 413.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.712.356,06 | 2.0 | 9886.0 | 431.0 | 07.Juli2031 | 488.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.712.517,59 | 2.0 | 9679.0 | 646.0 | 10.Sept.2034 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.712.743,87 | 2.0 | 8148.0 | 815.0 | 15.Juli2036 | 320.0 |
| HES | HESS CORP | Energie | 1.712.756,21 | 2.0 | 10325.0 | 916.0 | 15.Jan.2040 | 600.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.712.777,55 | 2.0 | 9594.0 | 1262.0 | 05.März2054 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.711.587,53 | 2.0 | 10051.0 | 690.0 | 15.Juni2035 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.710.351,86 | 2.0 | 7423.0 | 1100.0 | 15.Dez.2041 | 338.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.710.361,02 | 2.0 | 8512.0 | 1159.0 | 01.Nov.2048 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 1.710.622,56 | 2.0 | 7085.0 | 1075.0 | 03.Nov.2042 | 290.0 |
| EOG | EOG RESOURCES INC | Energie | 1.710.096,10 | 2.0 | 8625.0 | 1254.0 | 15.Apr.2050 | 495.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.705.665,59 | 2.0 | 10050.0 | 343.0 | 15.Juni2030 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.702.740,04 | 2.0 | 9259.0 | 327.0 | 15.Feb.2030 | 235.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.700.688,58 | 2.0 | 10111.0 | 312.0 | 01.März2030 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.700.821,30 | 2.0 | 9829.0 | 753.0 | 15.Juni2036 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.700.956,13 | 2.0 | 6369.0 | 1428.0 | 15.Feb.2052 | 320.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.699.524,09 | 2.0 | 8607.0 | 1184.0 | 01.Juni2047 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.699.678,70 | 2.0 | 8994.0 | 1311.0 | 15.Mai2053 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.700.077,83 | 2.0 | 9177.0 | 499.0 | 15.März2032 | 288.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.699.002,19 | 2.0 | 9729.0 | 695.0 | 17.Aug.2035 | 500.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 1.697.938,20 | 2.0 | 10047.0 | 442.0 | 01.Sept.2031 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.698.423,42 | 2.0 | 9518.0 | 281.0 | 15.Aug.2029 | 288.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.698.525,92 | 2.0 | 8539.0 | 933.0 | 15.März2039 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.697.127,57 | 2.0 | 8792.0 | 507.0 | 15.März2032 | 238.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.697.131,07 | 2.0 | 9335.0 | 1303.0 | 20.Feb.2054 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.696.005,03 | 2.0 | 10117.0 | 401.0 | 21.März2031 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.696.517,39 | 2.0 | 9958.0 | 329.0 | 15.Apr.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 1.694.141,60 | 2.0 | 5499.0 | 1673.0 | 05.Aug.2061 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.693.546,94 | 2.0 | 9751.0 | 412.0 | 29.Apr.2032 | 457.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.692.278,07 | 2.0 | 10038.0 | 760.0 | 01.Nov.2036 | 585.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.691.008,55 | 2.0 | 9974.0 | 649.0 | 15.Nov.2034 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.691.297,78 | 2.0 | 9024.0 | 1371.0 | 28.Juni2064 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.691.365,25 | 2.0 | 9008.0 | 378.0 | 02.Sept.2030 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 1.690.284,17 | 2.0 | 10000.0 | 756.0 | 01.Aug.2036 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.688.583,97 | 2.0 | 8844.0 | 390.0 | 01.Okt.2030 | 165.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.687.435,17 | 2.0 | 9858.0 | 429.0 | 12.Juni2031 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.686.115,92 | 2.0 | 10098.0 | 278.0 | 17.Okt.2029 | 497.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.684.303,68 | 2.0 | 9480.0 | 320.0 | 15.Feb.2030 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.684.817,29 | 2.0 | 9701.0 | 728.0 | 12.März2036 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.683.206,34 | 2.0 | 10099.0 | 313.0 | 30.Jan.2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.681.177,31 | 2.0 | 10290.0 | 453.0 | 19.März2032 | 653.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.679.911,15 | 2.0 | 9389.0 | 1402.0 | 01.Nov.2064 | 585.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.679.962,90 | 2.0 | 9623.0 | 736.0 | 06.März2036 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.680.387,59 | 2.0 | 9844.0 | 709.0 | 15.Dez.2035 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.677.925,73 | 2.0 | 6317.0 | 1256.0 | 15.Mai2055 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.677.942,21 | 2.0 | 10944.0 | 788.0 | 15.Okt.2037 | 659.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.676.288,42 | 2.0 | 9788.0 | 747.0 | 18.Juni2036 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 1.676.348,00 | 2.0 | 8535.0 | 1172.0 | 30.Juli2045 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.675.192,01 | 2.0 | 7094.0 | 1388.0 | 31.Jan.2051 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.673.591,17 | 2.0 | 9833.0 | 565.0 | 20.Mai2033 | 465.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.673.742,05 | 2.0 | 9941.0 | 765.0 | 15.Aug.2036 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.674.060,06 | 2.0 | 9760.0 | 396.0 | 12.Feb.2031 | 421.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.672.755,72 | 2.0 | 9610.0 | 530.0 | 29.Okt.2032 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.673.228,20 | 2.0 | 8177.0 | 631.0 | 01.Okt.2033 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.672.650,23 | 2.0 | 6084.0 | 1468.0 | 10.März2052 | 295.0 |
| CDW | CDW LLC | Technologie | 1.671.100,66 | 2.0 | 9091.0 | 470.0 | 01.Dez.2031 | 357.0 |
| OKE | ONEOK INC | Energie | 1.670.097,49 | 2.0 | 8590.0 | 1194.0 | 15.Juli2048 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.670.602,80 | 2.0 | 8582.0 | 1356.0 | 15.Jan.2053 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.669.403,98 | 2.0 | 10012.0 | 316.0 | 15.März2030 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.668.500,46 | 2.0 | 9755.0 | 377.0 | 03.Nov.2031 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.667.881,19 | 2.0 | 7321.0 | 1321.0 | 07.Dez.2049 | 394.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.665.773,44 | 2.0 | 9411.0 | 293.0 | 01.Okt.2029 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.664.806,65 | 2.0 | 10041.0 | 622.0 | 01.Juni2034 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.665.360,17 | 2.0 | 9144.0 | 1245.0 | 01.Okt.2054 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.663.870,37 | 2.0 | 9791.0 | 1233.0 | 15.Okt.2052 | 610.0 |
| MET | METLIFE INC | Versicherung | 1.663.220,91 | 2.0 | 10694.0 | 616.0 | 15.Juni2034 | 638.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.662.594,31 | 2.0 | 8832.0 | 1288.0 | 01.Apr.2053 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.661.059,67 | 2.0 | 9896.0 | 350.0 | 01.Juli2030 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.661.097,35 | 2.0 | 9745.0 | 398.0 | 19.Feb.2031 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.661.502,60 | 2.0 | 9790.0 | 397.0 | 27.Jan.2032 | 460.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.660.749,07 | 2.0 | 8305.0 | 1157.0 | 01.Feb.2045 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.659.291,57 | 2.0 | 9640.0 | 275.0 | 15.Aug.2029 | 338.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.659.459,95 | 2.0 | 9806.0 | 381.0 | 15.Nov.2030 | 420.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.660.047,11 | 2.0 | 7015.0 | 1371.0 | 30.Juni2050 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 1.657.641,51 | 2.0 | 5957.0 | 1410.0 | 12.Aug.2051 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.656.845,97 | 2.0 | 9766.0 | 685.0 | 12.Sept.2036 | 519.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.656.883,66 | 2.0 | 10173.0 | 536.0 | 31.Jan.2033 | 535.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 1.655.024,29 | 2.0 | 9881.0 | 758.0 | 10.Aug.2036 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.655.049,97 | 2.0 | 9792.0 | 397.0 | 06.Feb.2032 | 472.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.655.641,09 | 2.0 | 9449.0 | 1271.0 | 15.März2055 | 590.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.654.112,11 | 2.0 | 10757.0 | 651.0 | 15.Dez.2034 | 620.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.653.772,01 | 2.0 | 9520.0 | 720.0 | 15.Nov.2035 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.652.646,20 | 2.0 | 10429.0 | 334.0 | 15.Juli2030 | 620.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.652.698,00 | 2.0 | 8598.0 | 1087.0 | 12.Aug.2043 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.652.957,64 | 2.0 | 9126.0 | 420.0 | 25.März2031 | 296.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.650.548,34 | 2.0 | 5931.0 | 1516.0 | 22.Sept.2051 | 265.0 |
| GLW | CORNING INC | Technologie | 1.649.594,00 | 2.0 | 8650.0 | 1485.0 | 15.Nov.2079 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.647.817,63 | 2.0 | 9890.0 | 593.0 | 01.März2034 | 550.0 |
| OKE | ONEOK INC | Energie | 1.647.371,29 | 2.0 | 6982.0 | 1281.0 | 01.März2050 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.647.556,74 | 2.0 | 9992.0 | 310.0 | 15.Feb.2030 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.643.168,74 | 2.0 | 7707.0 | 1264.0 | 15.Dez.2047 | 408.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.643.528,23 | 2.0 | 9436.0 | 1144.0 | 15.Juni2048 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.643.905,34 | 2.0 | 6953.0 | 1197.0 | 15.Aug.2047 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.642.416,05 | 2.0 | 9304.0 | 1259.0 | 01.Mai2056 | 600.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.642.622,00 | 2.0 | 9031.0 | 438.0 | 25.Mai2031 | 269.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.642.741,11 | 2.0 | 6467.0 | 1398.0 | 07.Nov.2049 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 1.641.368,42 | 2.0 | 5245.0 | 1552.0 | 15.Juli2061 | 305.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.641.694,72 | 2.0 | 9498.0 | 340.0 | 06.Mai2030 | 340.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.640.651,08 | 2.0 | 10004.0 | 434.0 | 13.Aug.2031 | 542.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.640.933,02 | 2.0 | 11134.0 | 343.0 | 15.Sept.2030 | 825.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.641.255,40 | 2.0 | 8963.0 | 503.0 | 15.März2032 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.638.954,38 | 2.0 | 9778.0 | 623.0 | 01.Juni2034 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.639.070,43 | 2.0 | 9501.0 | 279.0 | 15.Aug.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.638.365,81 | 2.0 | 9462.0 | 1235.0 | 01.März2055 | 615.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.638.397,43 | 2.0 | 8776.0 | 475.0 | 15.Nov.2031 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.638.422,90 | 2.0 | 8994.0 | 360.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 1.638.558,37 | 2.0 | 8324.0 | 1133.0 | 29.Juli2045 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.637.308,18 | 2.0 | 8904.0 | 1302.0 | 15.Mai2052 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 1.637.602,27 | 2.0 | 7885.0 | 1399.0 | 05.Aug.2062 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.636.424,16 | 2.0 | 8644.0 | 1126.0 | 15.März2045 | 475.0 |
| MET | METLIFE INC | Versicherung | 1.636.455,39 | 2.0 | 8922.0 | 1094.0 | 13.Nov.2043 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.635.640,76 | 2.0 | 7119.0 | 1390.0 | 01.März2052 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.635.709,89 | 2.0 | 8231.0 | 1301.0 | 21.Aug.2054 | 501.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.634.259,95 | 2.0 | 9934.0 | 415.0 | 08.Mai2031 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.634.313,68 | 2.0 | 9295.0 | 290.0 | 01.Sept.2029 | 200.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.634.739,67 | 2.0 | 9245.0 | 454.0 | 15.Jan.2032 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.633.946,28 | 2.0 | 9701.0 | 726.0 | 11.Dez.2035 | 499.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.632.760,36 | 2.0 | 9370.0 | 324.0 | 15.Feb.2030 | 280.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.632.793,98 | 2.0 | 9590.0 | 481.0 | 28.März2033 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.632.885,73 | 2.0 | 9697.0 | 497.0 | 01.Juni2032 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.632.227,65 | 2.0 | 9656.0 | 735.0 | 15.Jan.2036 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.632.368,67 | 2.0 | 9546.0 | 719.0 | 15.Nov.2035 | 495.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.630.832,61 | 2.0 | 8937.0 | 422.0 | 12.März2031 | 230.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.630.898,19 | 2.0 | 9512.0 | 1277.0 | 15.Sept.2053 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.631.022,44 | 2.0 | 6815.0 | 1467.0 | 15.Aug.2059 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.631.282,81 | 2.0 | 9151.0 | 1194.0 | 15.Aug.2052 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.629.436,69 | 2.0 | 7108.0 | 1249.0 | 15.Okt.2049 | 420.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.629.558,62 | 2.0 | 7411.0 | 1285.0 | 17.Sept.2050 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.626.177,39 | 2.0 | 9530.0 | 1344.0 | 15.Okt.2055 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 1.625.747,23 | 2.0 | 9691.0 | 726.0 | 26.Jan.2037 | 503.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.625.231,38 | 2.0 | 10059.0 | 562.0 | 05.Juli2033 | 545.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.622.181,39 | 2.0 | 9734.0 | 536.0 | 15.Jan.2033 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.620.063,98 | 2.0 | 9532.0 | 550.0 | 15.Jan.2033 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.620.637,45 | 2.0 | 9538.0 | 1306.0 | 15.März2055 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.619.021,09 | 2.0 | 7457.0 | 1449.0 | 22.Feb.2062 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.619.531,77 | 2.0 | 9537.0 | 1332.0 | 01.Dez.2054 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.618.153,14 | 2.0 | 6601.0 | 1368.0 | 13.Sept.2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.618.975,54 | 2.0 | 8922.0 | 1117.0 | 01.Feb.2044 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.617.192,44 | 2.0 | 8536.0 | 907.0 | 15.Jan.2038 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.616.192,38 | 2.0 | 9447.0 | 840.0 | 01.Mai2038 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.614.852,78 | 2.0 | 10200.0 | 514.0 | 15.Nov.2032 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.614.077,87 | 2.0 | 8231.0 | 1273.0 | 15.Apr.2052 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.614.427,97 | 2.0 | 7828.0 | 1231.0 | 15.Apr.2047 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.613.122,22 | 2.0 | 10072.0 | 671.0 | 09.Jan.2035 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.613.127,44 | 2.0 | 7785.0 | 1324.0 | 31.Jan.2050 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.613.537,12 | 2.0 | 9620.0 | 738.0 | 15.Apr.2036 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.612.215,08 | 2.0 | 7311.0 | 1029.0 | 24.Nov.2042 | 333.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.612.730,86 | 2.0 | 9714.0 | 922.0 | 15.Feb.2040 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.611.779,57 | 2.0 | 9709.0 | 538.0 | 03.Nov.2032 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.609.972,59 | 2.0 | 9804.0 | 614.0 | 05.Jan.2034 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.607.671,80 | 2.0 | 8619.0 | 1081.0 | 15.März2043 | 445.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.606.204,05 | 2.0 | 9724.0 | 758.0 | 30.Juli2036 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.604.901,31 | 2.0 | 10145.0 | 631.0 | 01.Juni2034 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.605.085,93 | 2.0 | 9518.0 | 347.0 | 01.Juni2030 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.605.209,40 | 2.0 | 9798.0 | 694.0 | 15.Sept.2035 | 515.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.604.686,35 | 2.0 | 9972.0 | 322.0 | 27.März2030 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.602.060,86 | 2.0 | 10025.0 | 310.0 | 10.Feb.2030 | 485.0 |
| NXPI | NXP BV | Technologie | 1.602.396,11 | 2.0 | 9476.0 | 339.0 | 01.Mai2030 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.602.718,58 | 2.0 | 8422.0 | 1219.0 | 01.Feb.2050 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.601.622,06 | 2.0 | 10383.0 | 520.0 | 02.März2034 | 602.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.601.649,56 | 2.0 | 9258.0 | 365.0 | 15.Juli2030 | 265.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.600.420,73 | 2.0 | 8720.0 | 1177.0 | 15.Juli2046 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.600.553,55 | 2.0 | 6882.0 | 1511.0 | 15.März2062 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.600.812,12 | 2.0 | 8924.0 | 410.0 | 08.Jan.2031 | 235.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.599.738,96 | 2.0 | 9472.0 | 331.0 | 26.März2030 | 310.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.599.920,99 | 2.0 | 10054.0 | 680.0 | 29.Mai2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.600.096,68 | 2.0 | 8868.0 | 1092.0 | 15.Nov.2043 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.597.717,48 | 2.0 | 8832.0 | 390.0 | 01.Okt.2030 | 170.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.597.768,26 | 2.0 | 10053.0 | 314.0 | 05.März2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.598.164,34 | 2.0 | 9956.0 | 449.0 | 01.Nov.2031 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.598.233,43 | 2.0 | 8726.0 | 1252.0 | 15.Aug.2052 | 530.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.598.318,28 | 2.0 | 8499.0 | 1104.0 | 15.Sept.2044 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.595.086,50 | 2.0 | 9957.0 | 278.0 | 10.Sept.2030 | 464.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.595.093,50 | 2.0 | 10779.0 | 846.0 | 26.Jan.2039 | 688.0 |
| MPLX | MPLX LP | Energie | 1.595.325,35 | 2.0 | 9847.0 | 540.0 | 15.Jan.2033 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.595.664,91 | 2.0 | 8033.0 | 1356.0 | 01.Juni2053 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.593.084,98 | 2.0 | 9454.0 | 385.0 | 15.Nov.2030 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.591.310,87 | 2.0 | 9332.0 | 1284.0 | 15.Juni2054 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.591.730,88 | 2.0 | 9448.0 | 1068.0 | 15.März2044 | 535.0 |
| KLAC | KLA CORP | Technologie | 1.591.860,71 | 2.0 | 8812.0 | 1452.0 | 15.Juli2062 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.590.895,21 | 2.0 | 5579.0 | 1333.0 | 30.Juni2062 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.588.246,45 | 2.0 | 8520.0 | 1121.0 | 01.Sept.2044 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 1.586.099,97 | 2.0 | 8720.0 | 1123.0 | 15.Feb.2046 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.585.588,65 | 2.0 | 7667.0 | 1307.0 | 15.Okt.2050 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.585.809,27 | 2.0 | 10016.0 | 695.0 | 30.Okt.2035 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.584.652,63 | 2.0 | 9054.0 | 1297.0 | 01.Apr.2053 | 530.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.583.525,84 | 2.0 | 9424.0 | 430.0 | 15.Jan.2032 | 400.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.583.847,68 | 2.0 | 9861.0 | 729.0 | 23.März2036 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.582.608,64 | 2.0 | 8928.0 | 439.0 | 13.Mai2031 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.582.928,69 | 2.0 | 6177.0 | 1466.0 | 17.März2052 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 1.581.012,46 | 2.0 | 9856.0 | 717.0 | 15.Okt.2035 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.580.524,18 | 2.0 | 8430.0 | 1051.0 | 15.März2042 | 430.0 |
| SRE | SEMPRA | Erdgas | 1.580.528,04 | 2.0 | 7300.0 | 1265.0 | 01.Feb.2048 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.578.730,23 | 2.0 | 5167.0 | 1727.0 | 01.Sept.2060 | 245.0 |
| T | AT&T INC | Kommunikation | 1.577.854,41 | 2.0 | 9100.0 | 1106.0 | 15.Feb.2047 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.573.546,00 | 2.0 | 10168.0 | 315.0 | 20.März2031 | 574.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.573.923,99 | 2.0 | 9823.0 | 509.0 | 01.Aug.2032 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.573.348,08 | 2.0 | 5808.0 | 1473.0 | 04.Sept.2050 | 263.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.571.685,18 | 2.0 | 9347.0 | 1421.0 | 15.Jan.2066 | 588.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.571.705,70 | 2.0 | 9875.0 | 671.0 | 30.Jan.2035 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.572.233,84 | 2.0 | 9809.0 | 726.0 | 16.März2036 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.569.275,14 | 2.0 | 9723.0 | 731.0 | 15.Apr.2036 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.569.327,14 | 2.0 | 8080.0 | 1237.0 | 01.Sept.2048 | 445.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.567.147,30 | 2.0 | 9741.0 | 662.0 | 06.Dez.2034 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.566.810,33 | 2.0 | 8622.0 | 1314.0 | 15.März2053 | 495.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.567.102,51 | 2.0 | 9232.0 | 393.0 | 01.Dez.2030 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.565.521,66 | 2.0 | 10036.0 | 707.0 | 15.Feb.2036 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.565.861,29 | 2.0 | 7718.0 | 1301.0 | 01.Apr.2050 | 420.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.564.840,39 | 2.0 | 9749.0 | 730.0 | 15.Jan.2036 | 518.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.564.907,25 | 2.0 | 9869.0 | 431.0 | 15.Juli2031 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.564.260,74 | 2.0 | 7958.0 | 1367.0 | 01.Dez.2054 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.564.419,33 | 2.0 | 9287.0 | 1305.0 | 25.Mai2053 | 545.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.561.418,10 | 2.0 | 8756.0 | 1317.0 | 15.Mai2053 | 510.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.561.566,57 | 2.0 | 9834.0 | 544.0 | 29.März2033 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.559.108,23 | 2.0 | 9924.0 | 603.0 | 15.Feb.2034 | 488.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.559.739,13 | 2.0 | 9457.0 | 1077.0 | 06.Feb.2044 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.558.321,10 | 2.0 | 9996.0 | 473.0 | 15.März2032 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.558.871,44 | 2.0 | 10284.0 | 503.0 | 13.Okt.2032 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.558.890,96 | 2.0 | 8939.0 | 1253.0 | 10.Feb.2055 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.557.803,68 | 2.0 | 10197.0 | 529.0 | 15.März2033 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.558.019,31 | 2.0 | 7195.0 | 1273.0 | 06.Okt.2046 | 345.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.558.174,19 | 2.0 | 9151.0 | 336.0 | 15.März2030 | 230.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.556.827,95 | 2.0 | 5876.0 | 1499.0 | 02.Nov.2051 | 275.0 |
| SRE | SEMPRA | Erdgas | 1.557.163,90 | 2.0 | 9708.0 | 725.0 | 15.März2036 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.553.007,63 | 2.0 | 8383.0 | 1305.0 | 01.März2053 | 488.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.551.922,78 | 2.0 | 7242.0 | 1302.0 | 15.Juli2048 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.550.825,84 | 2.0 | 9822.0 | 726.0 | 13.Feb.2036 | 500.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.550.903,75 | 2.0 | 9854.0 | 545.0 | 23.März2033 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.549.733,26 | 2.0 | 9367.0 | 1315.0 | 15.Apr.2056 | 565.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.549.830,75 | 2.0 | 7541.0 | 1329.0 | 22.Feb.2052 | 420.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.549.850,18 | 2.0 | 5804.0 | 1642.0 | 15.Dez.2061 | 305.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.548.574,56 | 2.0 | 9696.0 | 713.0 | 28.Jan.2037 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 1.546.966,55 | 2.0 | 6772.0 | 1481.0 | 01.Aug.2059 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.546.996,26 | 2.0 | 8293.0 | 1097.0 | 01.Apr.2043 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.547.308,99 | 2.0 | 10422.0 | 583.0 | 20.Feb.2034 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.547.334,09 | 2.0 | 8740.0 | 1152.0 | 01.Apr.2048 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.545.206,63 | 2.0 | 10033.0 | 306.0 | 17.Dez.2029 | 478.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.544.095,60 | 2.0 | 9874.0 | 472.0 | 16.März2032 | 474.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.544.393,83 | 2.0 | 7248.0 | 1067.0 | 15.Mai2040 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.544.640,12 | 2.0 | 8007.0 | 1337.0 | 01.Mai2053 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.543.686,91 | 2.0 | 9741.0 | 729.0 | 12.März2036 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.542.106,93 | 2.0 | 6458.0 | 1328.0 | 01.Apr.2051 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.540.390,38 | 2.0 | 9774.0 | 565.0 | 17.Mai2033 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.541.042,44 | 2.0 | 8756.0 | 497.0 | 15.Jan.2032 | 244.0 |
| EFX | EQUIFAX INC | Technologie | 1.539.565,52 | 2.0 | 8760.0 | 466.0 | 15.Sept.2031 | 235.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.538.323,90 | 2.0 | 7960.0 | 1227.0 | 03.Aug.2065 | 613.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.536.865,81 | 2.0 | 9579.0 | 508.0 | 15.Juni2032 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.537.309,67 | 2.0 | 5962.0 | 1502.0 | 21.Okt.2051 | 275.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.536.249,11 | 2.0 | 9564.0 | 1059.0 | 15.Sept.2043 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.536.373,96 | 2.0 | 5844.0 | 1403.0 | 15.Mai2050 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.535.506,07 | 2.0 | 9752.0 | 295.0 | 15.Nov.2029 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.535.520,72 | 2.0 | 7566.0 | 1255.0 | 01.März2048 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.535.613,73 | 2.0 | 10103.0 | 623.0 | 22.Mai2034 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.533.342,81 | 2.0 | 10189.0 | 532.0 | 24.Jan.2033 | 550.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.533.920,34 | 2.0 | 9578.0 | 1212.0 | 25.Feb.2055 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.533.937,80 | 2.0 | 9766.0 | 1241.0 | 15.Sept.2053 | 610.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.533.974,98 | 2.0 | 9353.0 | 1128.0 | 04.März2046 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 1.532.147,17 | 2.0 | 9383.0 | 324.0 | 01.Feb.2030 | 295.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.531.215,03 | 2.0 | 7191.0 | 1091.0 | 01.Juni2040 | 250.0 |
| CSX | CSX CORP | Transport | 1.531.354,14 | 2.0 | 8063.0 | 1134.0 | 15.März2044 | 410.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.531.365,39 | 2.0 | 9682.0 | 1328.0 | 01.Juni2056 | 585.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.529.531,29 | 2.0 | 7862.0 | 1326.0 | 20.Mai2052 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.528.093,30 | 2.0 | 10056.0 | 541.0 | 15.Apr.2033 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.526.799,26 | 2.0 | 9924.0 | 419.0 | 02.Juni2032 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.525.225,27 | 2.0 | 9835.0 | 671.0 | 15.März2035 | 505.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.525.509,91 | 2.0 | 10032.0 | 344.0 | 15.Juli2030 | 613.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.524.767,20 | 2.0 | 8131.0 | 1244.0 | 06.Feb.2047 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.520.996,50 | 2.0 | 9607.0 | 1079.0 | 05.Juli2044 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.520.501,93 | 2.0 | 9433.0 | 1297.0 | 15.Mai2054 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.519.156,64 | 2.0 | 8850.0 | 1076.0 | 05.Feb.2044 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.519.719,83 | 2.0 | 9867.0 | 514.0 | 15.Okt.2032 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.518.240,30 | 2.0 | 9839.0 | 658.0 | 10.Feb.2035 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.518.532,55 | 2.0 | 9841.0 | 449.0 | 15.Nov.2031 | 513.0 |
| OKE | ONEOK INC | Energie | 1.517.154,96 | 2.0 | 9854.0 | 516.0 | 15.Okt.2032 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.516.269,96 | 2.0 | 8138.0 | 1096.0 | 01.Juli2042 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.516.423,15 | 2.0 | 9784.0 | 646.0 | 10.Sept.2034 | 472.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.516.593,93 | 2.0 | 9546.0 | 710.0 | 15.Nov.2035 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.515.136,68 | 2.0 | 9998.0 | 712.0 | 15.Jan.2036 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.514.272,06 | 2.0 | 8667.0 | 492.0 | 01.Dez.2031 | 195.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.512.382,66 | 2.0 | 9012.0 | 363.0 | 15.Juni2030 | 195.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.510.808,16 | 2.0 | 8986.0 | 385.0 | 15.Okt.2030 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.509.612,86 | 2.0 | 12016.0 | 759.0 | 01.März2038 | 825.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.508.310,78 | 2.0 | 9878.0 | 405.0 | 21.Apr.2032 | 487.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.508.376,99 | 2.0 | 9861.0 | 675.0 | 15.Apr.2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.506.554,14 | 2.0 | 5853.0 | 1482.0 | 15.Sept.2051 | 275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.505.990,03 | 2.0 | 9940.0 | 717.0 | 30.März2036 | 570.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.504.977,81 | 2.0 | 5724.0 | 1472.0 | 15.Juni2052 | 290.0 |
| MMM | 3M CO | Produktionsmittel | 1.504.008,44 | 2.0 | 6590.0 | 1362.0 | 26.Aug.2049 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.504.344,88 | 2.0 | 9772.0 | 395.0 | 14.Jan.2032 | 444.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.503.644,06 | 2.0 | 8588.0 | 1080.0 | 15.Jan.2043 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.501.037,00 | 2.0 | 6538.0 | 1417.0 | 01.Aug.2051 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.501.222,84 | 2.0 | 7775.0 | 1179.0 | 01.Juni2046 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.501.271,98 | 2.0 | 8920.0 | 443.0 | 28.Mai2031 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.501.808,79 | 2.0 | 9795.0 | 700.0 | 25.Sept.2035 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.500.235,67 | 2.0 | 7042.0 | 1088.0 | 01.Apr.2041 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.498.411,94 | 2.0 | 9824.0 | 546.0 | 20.Jan.2033 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.498.510,18 | 2.0 | 10063.0 | 463.0 | 21.Feb.2032 | 513.0 |
| T | AT&T INC | Kommunikation | 1.496.224,68 | 2.0 | 7647.0 | 1212.0 | 09.März2049 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.495.581,63 | 2.0 | 10068.0 | 540.0 | 19.Apr.2034 | 541.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.494.218,85 | 2.0 | 10295.0 | 569.0 | 05.Okt.2033 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.494.390,00 | 2.0 | 9276.0 | 1368.0 | 17.Juli2054 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.492.388,36 | 2.0 | 7574.0 | 1274.0 | 14.Sept.2048 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.491.661,12 | 2.0 | 8855.0 | 396.0 | 15.Okt.2030 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.491.821,87 | 2.0 | 6976.0 | 1313.0 | 15.Sept.2049 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.491.939,99 | 2.0 | 8687.0 | 509.0 | 01.Apr.2032 | 255.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.488.557,41 | 2.0 | 9916.0 | 597.0 | 15.Feb.2034 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.488.696,88 | 2.0 | 10284.0 | 1049.0 | 01.Apr.2046 | 675.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.489.001,89 | 2.0 | 10039.0 | 271.0 | 01.Aug.2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.487.587,05 | 2.0 | 8032.0 | 1294.0 | 27.Juli2052 | 490.0 |
| MET | METLIFE INC | Versicherung | 1.488.132,97 | 2.0 | 7912.0 | 1171.0 | 01.März2045 | 405.0 |
| CSX | CSX CORP | Transport | 1.485.953,62 | 2.0 | 9900.0 | 696.0 | 15.Juni2035 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.485.589,26 | 2.0 | 8722.0 | 472.0 | 15.Sept.2031 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.484.060,24 | 2.0 | 8928.0 | 493.0 | 22.Jan.2032 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.484.195,06 | 2.0 | 8889.0 | 487.0 | 19.Jan.2033 | 285.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.484.574,14 | 2.0 | 9306.0 | 349.0 | 20.Mai2030 | 282.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.481.748,71 | 2.0 | 10278.0 | 568.0 | 14.Sept.2033 | 581.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.480.870,68 | 2.0 | 8595.0 | 932.0 | 07.März2039 | 390.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.480.191,76 | 2.0 | 9230.0 | 1311.0 | 15.Aug.2054 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.478.869,56 | 2.0 | 7216.0 | 1113.0 | 18.Nov.2041 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.477.932,83 | 2.0 | 8686.0 | 1296.0 | 15.Jan.2055 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.477.962,46 | 2.0 | 9697.0 | 548.0 | 06.März2033 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.478.252,10 | 2.0 | 9411.0 | 1336.0 | 15.März2056 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.477.002,52 | 2.0 | 8086.0 | 595.0 | 01.Feb.2033 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.477.124,67 | 2.0 | 8860.0 | 378.0 | 08.Sept.2031 | 198.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.474.818,26 | 2.0 | 5841.0 | 1519.0 | 15.Dez.2051 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.473.327,60 | 2.0 | 9630.0 | 729.0 | 09.Dez.2035 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.473.715,16 | 2.0 | 10308.0 | 612.0 | 01.Juni2034 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.471.627,85 | 2.0 | 7168.0 | 1356.0 | 19.März2050 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.471.980,55 | 2.0 | 7336.0 | 1112.0 | 29.Juni2041 | 299.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.471.249,39 | 2.0 | 10005.0 | 381.0 | 15.März2031 | 665.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.469.677,21 | 2.0 | 9816.0 | 625.0 | 01.Juni2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.469.987,03 | 2.0 | 6449.0 | 1440.0 | 15.Feb.2053 | 330.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.468.708,79 | 2.0 | 9858.0 | 972.0 | 30.Mai2041 | 570.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.464.746,91 | 2.0 | 10102.0 | 717.0 | 15.Apr.2036 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.461.745,98 | 2.0 | 9790.0 | 625.0 | 15.Sept.2034 | 563.0 |
| DE | DEERE & CO | Produktionsmittel | 1.462.228,89 | 2.0 | 8226.0 | 1097.0 | 09.Juni2042 | 390.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.462.369,62 | 2.0 | 10363.0 | 1193.0 | 15.Mai2053 | 690.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.462.457,43 | 2.0 | 8575.0 | 1090.0 | 01.Aug.2043 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.461.383,56 | 2.0 | 8083.0 | 1209.0 | 01.März2048 | 455.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.461.451,76 | 2.0 | 7688.0 | 1186.0 | 01.März2045 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.461.545,76 | 2.0 | 7116.0 | 1266.0 | 01.Mai2050 | 420.0 |
| T | AT&T INC | Kommunikation | 1.459.528,81 | 2.0 | 5964.0 | 1401.0 | 01.Feb.2052 | 330.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.456.481,76 | 2.0 | 10483.0 | 1016.0 | 15.Nov.2043 | 650.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.456.671,43 | 2.0 | 9742.0 | 730.0 | 15.März2036 | 510.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.451.518,51 | 2.0 | 9139.0 | 1318.0 | 01.Dez.2054 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.451.668,52 | 2.0 | 6119.0 | 1462.0 | 01.Okt.2051 | 295.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.450.129,09 | 2.0 | 8480.0 | 1140.0 | 15.Mai2044 | 440.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.449.643,34 | 2.0 | 8099.0 | 1160.0 | 15.Okt.2044 | 413.0 |
| CSX | CSX CORP | Transport | 1.448.228,83 | 2.0 | 7509.0 | 1247.0 | 01.Nov.2046 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.448.327,24 | 2.0 | 6466.0 | 1552.0 | 15.Juni2061 | 360.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.447.551,08 | 2.0 | 9382.0 | 1332.0 | 15.März2056 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.446.679,05 | 2.0 | 10020.0 | 671.0 | 15.Apr.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.446.156,23 | 2.0 | 9945.0 | 394.0 | 15.Jan.2031 | 465.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.446.299,13 | 2.0 | 9995.0 | 656.0 | 15.Jan.2035 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.445.208,49 | 2.0 | 7807.0 | 1291.0 | 15.Dez.2048 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.445.309,25 | 2.0 | 9492.0 | 1303.0 | 08.Sept.2053 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.444.040,00 | 2.0 | 6796.0 | 1385.0 | 01.Dez.2051 | 365.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.442.882,62 | 2.0 | 6807.0 | 1371.0 | 15.Nov.2049 | 340.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.442.057,05 | 2.0 | 10033.0 | 551.0 | 15.Mai2033 | 535.0 |
| INTU | INTUIT INC | Technologie | 1.441.580,66 | 2.0 | 9822.0 | 742.0 | 15.Juni2036 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 1.441.843,47 | 2.0 | 9678.0 | 373.0 | 15.Okt.2030 | 420.0 |
| CSX | CSX CORP | Transport | 1.439.822,37 | 2.0 | 8116.0 | 1355.0 | 15.Nov.2052 | 450.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.440.095,73 | 2.0 | 8229.0 | 1110.0 | 15.Juni2046 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.438.687,06 | 2.0 | 9792.0 | 397.0 | 13.Jan.2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.438.966,54 | 2.0 | 10049.0 | 318.0 | 15.März2030 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.436.823,25 | 2.0 | 8856.0 | 470.0 | 28.Okt.2031 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.433.912,98 | 2.0 | 9971.0 | 691.0 | 03.Juni2035 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.434.420,71 | 2.0 | 8779.0 | 464.0 | 13.Sept.2031 | 256.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.432.318,53 | 2.0 | 6126.0 | 1517.0 | 15.Mai2055 | 315.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.430.787,02 | 2.0 | 9844.0 | 307.0 | 15.Feb.2030 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.428.580,87 | 2.0 | 7246.0 | 1127.0 | 02.Dez.2041 | 300.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.428.633,51 | 2.0 | 8712.0 | 1432.0 | 22.März2063 | 520.0 |
| V | VISA INC | Technologie | 1.428.743,45 | 2.0 | 7448.0 | 1287.0 | 15.Sept.2047 | 365.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.428.061,27 | 2.0 | 10120.0 | 625.0 | 13.Mai2034 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.427.203,72 | 2.0 | 7337.0 | 1262.0 | 01.Sept.2047 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.425.887,96 | 2.0 | 8437.0 | 1179.0 | 03.Nov.2045 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.425.113,86 | 2.0 | 7443.0 | 1272.0 | 07.Dez.2047 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.424.401,80 | 2.0 | 10011.0 | 654.0 | 01.Dez.2034 | 535.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.423.516,04 | 2.0 | 10089.0 | 623.0 | 15.Juni2034 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.422.324,76 | 2.0 | 9172.0 | 444.0 | 15.Aug.2031 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.422.789,64 | 2.0 | 7042.0 | 1077.0 | 08.Juli2044 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.423.092,14 | 2.0 | 9683.0 | 333.0 | 06.Mai2030 | 465.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.421.545,73 | 2.0 | 10365.0 | 385.0 | 13.März2032 | 608.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.421.681,78 | 2.0 | 9227.0 | 1290.0 | 15.Okt.2054 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.419.817,67 | 2.0 | 8166.0 | 1151.0 | 15.Nov.2044 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.420.320,41 | 2.0 | 6463.0 | 1404.0 | 15.März2051 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.418.152,08 | 2.0 | 7741.0 | 1252.0 | 01.Sept.2048 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.417.587,74 | 2.0 | 9834.0 | 626.0 | 29.Jan.2034 | 455.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.416.514,83 | 2.0 | 7013.0 | 1346.0 | 04.März2051 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.415.210,49 | 2.0 | 8817.0 | 481.0 | 15.Nov.2031 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.415.720,79 | 2.0 | 9320.0 | 340.0 | 13.Apr.2030 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.415.767,02 | 2.0 | 6279.0 | 1417.0 | 15.Mai2050 | 305.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.414.262,60 | 2.0 | 6948.0 | 1378.0 | 10.Mai2051 | 365.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.414.446,55 | 2.0 | 9905.0 | 461.0 | 21.März2032 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.412.622,51 | 2.0 | 8556.0 | 1044.0 | 15.Nov.2041 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.410.582,84 | 2.0 | 10001.0 | 756.0 | 05.Aug.2036 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.409.122,14 | 2.0 | 9022.0 | 1336.0 | 15.Feb.2055 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.408.011,95 | 2.0 | 9771.0 | 553.0 | 15.Apr.2033 | 475.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.406.963,66 | 2.0 | 5735.0 | 1480.0 | 01.Okt.2050 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.405.698,00 | 2.0 | 8250.0 | 1086.0 | 15.März2043 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.406.049,53 | 2.0 | 5576.0 | 1624.0 | 16.Sept.2062 | 297.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.403.990,29 | 2.0 | 5951.0 | 1502.0 | 10.Dez.2051 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 1.404.088,31 | 2.0 | 6741.0 | 1348.0 | 15.Feb.2051 | 360.0 |
| FISV | FISERV INC | Technologie | 1.403.005,25 | 2.0 | 9698.0 | 395.0 | 15.Feb.2031 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.403.016,37 | 2.0 | 8821.0 | 1445.0 | 15.Feb.2064 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.402.086,47 | 2.0 | 10002.0 | 657.0 | 15.Jan.2035 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.402.105,72 | 2.0 | 9217.0 | 1291.0 | 15.Sept.2055 | 570.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.400.906,58 | 2.0 | 10174.0 | 672.0 | 15.Aug.2035 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.401.348,75 | 2.0 | 10448.0 | 502.0 | 28.Okt.2033 | 612.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.398.831,17 | 2.0 | 9780.0 | 388.0 | 10.Dez.2031 | 447.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.397.731,50 | 2.0 | 6772.0 | 1404.0 | 09.Apr.2050 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.396.717,85 | 2.0 | 10287.0 | 579.0 | 15.Nov.2033 | 565.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.397.171,90 | 2.0 | 8740.0 | 1140.0 | 15.Apr.2047 | 530.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.395.064,77 | 2.0 | 9600.0 | 1007.0 | 15.Juni2042 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.392.002,03 | 2.0 | 7851.0 | 1277.0 | 25.Feb.2050 | 435.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.391.460,81 | 2.0 | 6285.0 | 1434.0 | 15.Juli2051 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.390.391,99 | 2.0 | 10070.0 | 623.0 | 15.Juni2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.390.741,19 | 2.0 | 9938.0 | 422.0 | 18.Juni2032 | 498.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.389.303,77 | 2.0 | 10150.0 | 594.0 | 15.Jan.2034 | 575.0 |
| MET | METLIFE INC | Versicherung | 1.389.494,16 | 2.0 | 8459.0 | 1182.0 | 13.Mai2046 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.389.807,74 | 2.0 | 10063.0 | 597.0 | 08.Dez.2033 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.388.371,74 | 2.0 | 6046.0 | 1462.0 | 15.Juni2050 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.387.944,36 | 2.0 | 8252.0 | 1072.0 | 21.Aug.2042 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.385.037,13 | 2.0 | 9346.0 | 288.0 | 04.Sept.2029 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.384.658,67 | 2.0 | 8224.0 | 1219.0 | 01.Apr.2047 | 435.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.383.460,81 | 2.0 | 7269.0 | 1325.0 | 15.Jan.2050 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.383.653,83 | 2.0 | 9378.0 | 1288.0 | 15.Nov.2054 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.383.803,34 | 2.0 | 9951.0 | 743.0 | 20.Mai2036 | 530.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.381.852,37 | 2.0 | 7699.0 | 1212.0 | 01.Nov.2045 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.379.694,35 | 2.0 | 7231.0 | 1362.0 | 15.Juli2050 | 380.0 |
| AAPL | APPLE INC | Technologie | 1.379.959,86 | 2.0 | 9688.0 | 275.0 | 08.Aug.2029 | 325.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.380.142,96 | 2.0 | 9921.0 | 669.0 | 27.März2035 | 525.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.377.292,93 | 2.0 | 9953.0 | 663.0 | 15.März2035 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.377.515,89 | 2.0 | 9698.0 | 274.0 | 15.Aug.2029 | 355.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.376.230,21 | 2.0 | 9981.0 | 491.0 | 22.Mai2032 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.375.581,43 | 2.0 | 9625.0 | 1379.0 | 01.Juni2054 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.374.261,37 | 2.0 | 9543.0 | 656.0 | 18.Sept.2034 | 438.0 |
| MET | METLIFE INC | Versicherung | 1.374.407,80 | 2.0 | 8191.0 | 1072.0 | 13.Aug.2042 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.373.518,71 | 2.0 | 10023.0 | 681.0 | 15.Aug.2035 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.373.666,04 | 2.0 | 6535.0 | 1384.0 | 15.Juni2051 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 1.373.775,04 | 2.0 | 5425.0 | 1509.0 | 15.Feb.2060 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.372.417,36 | 2.0 | 7695.0 | 1283.0 | 15.Juni2048 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.372.033,45 | 2.0 | 10219.0 | 322.0 | 15.Apr.2030 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.372.080,98 | 2.0 | 10099.0 | 328.0 | 15.Apr.2030 | 524.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.370.874,33 | 2.0 | 9767.0 | 496.0 | 01.Juni2032 | 445.0 |
| EQR | ERP OPERATING LP | REITS | 1.367.906,26 | 2.0 | 8472.0 | 1138.0 | 01.Juli2044 | 450.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.365.983,66 | 2.0 | 10805.0 | 596.0 | 01.Feb.2034 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.366.367,05 | 2.0 | 8788.0 | 947.0 | 24.Juli2039 | 442.0 |
| AAPL | APPLE INC | Technologie | 1.365.893,60 | 2.0 | 9830.0 | 567.0 | 10.Mai2033 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.365.019,70 | 2.0 | 8977.0 | 1157.0 | 01.Dez.2055 | 670.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.362.367,93 | 2.0 | 10461.0 | 362.0 | 15.Nov.2030 | 620.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.362.494,61 | 2.0 | 9442.0 | 490.0 | 15.Apr.2032 | 405.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.362.585,87 | 2.0 | 9473.0 | 522.0 | 05.Aug.2032 | 385.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.361.982,96 | 2.0 | 8830.0 | 455.0 | 15.Juli2031 | 238.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.362.266,55 | 2.0 | 9215.0 | 1063.0 | 15.März2044 | 538.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.360.070,15 | 2.0 | 8064.0 | 1156.0 | 01.Juni2044 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.358.871,91 | 2.0 | 9646.0 | 722.0 | 15.März2036 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.358.874,76 | 2.0 | 6287.0 | 1429.0 | 15.Okt.2049 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.359.173,42 | 2.0 | 9039.0 | 427.0 | 01.Apr.2032 | 273.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.355.778,40 | 2.0 | 5760.0 | 1577.0 | 15.Mai2060 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.355.979,16 | 2.0 | 8638.0 | 1329.0 | 01.Juni2050 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.354.505,98 | 2.0 | 9773.0 | 537.0 | 04.Dez.2032 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.354.967,89 | 2.0 | 9544.0 | 1273.0 | 15.Mai2056 | 605.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.355.168,70 | 2.0 | 8237.0 | 1252.0 | 17.Aug.2048 | 438.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.353.508,47 | 2.0 | 8820.0 | 1071.0 | 01.Juni2043 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.353.991,85 | 2.0 | 8042.0 | 1180.0 | 15.Mai2045 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.352.582,40 | 2.0 | 5518.0 | 1681.0 | 01.Juni2060 | 275.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.352.752,75 | 2.0 | 9897.0 | 418.0 | 04.Juni2032 | 493.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.352.784,43 | 2.0 | 7077.0 | 1062.0 | 01.März2041 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.352.810,27 | 2.0 | 8947.0 | 1317.0 | 08.Feb.2054 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.352.123,62 | 2.0 | 8731.0 | 1129.0 | 15.Juni2045 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.352.477,24 | 2.0 | 6285.0 | 1409.0 | 15.Jan.2051 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.350.838,69 | 2.0 | 10554.0 | 676.0 | 15.Okt.2035 | 620.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.350.671,46 | 2.0 | 9608.0 | 733.0 | 01.März2036 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.349.239,89 | 2.0 | 9798.0 | 655.0 | 01.Nov.2034 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.349.757,65 | 2.0 | 9709.0 | 613.0 | 10.Jan.2034 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.347.423,82 | 2.0 | 7866.0 | 1008.0 | 15.Nov.2039 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.346.866,67 | 2.0 | 9614.0 | 517.0 | 18.Juli2032 | 390.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.347.153,79 | 2.0 | 8691.0 | 1034.0 | 15.Mai2042 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.345.968,92 | 2.0 | 9483.0 | 1319.0 | 15.Nov.2055 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.344.732,82 | 2.0 | 9088.0 | 1132.0 | 01.Dez.2045 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.343.181,34 | 2.0 | 9933.0 | 278.0 | 10.Sept.2029 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.342.248,89 | 2.0 | 9370.0 | 348.0 | 22.Mai2030 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.341.231,63 | 2.0 | 8347.0 | 1114.0 | 15.Juni2043 | 430.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.341.288,08 | 2.0 | 8835.0 | 384.0 | 01.Sept.2030 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.341.403,82 | 2.0 | 7096.0 | 1240.0 | 15.Aug.2049 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.339.751,19 | 1.0 | 10150.0 | 588.0 | 01.März2034 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.336.958,11 | 1.0 | 7033.0 | 1519.0 | 31.Jan.2060 | 395.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.335.905,95 | 1.0 | 9623.0 | 356.0 | 15.Juli2030 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.334.878,47 | 1.0 | 9876.0 | 1318.0 | 15.Juni2055 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.335.411,78 | 1.0 | 10489.0 | 576.0 | 15.Nov.2033 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.335.492,36 | 1.0 | 9887.0 | 449.0 | 10.Okt.2031 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.333.800,29 | 1.0 | 9781.0 | 397.0 | 15.Jan.2031 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.334.602,15 | 1.0 | 7941.0 | 1265.0 | 15.Jan.2049 | 445.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.333.122,56 | 1.0 | 13489.0 | 0.0 | nan | 0.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.333.252,61 | 1.0 | 10173.0 | 619.0 | 15.Juni2034 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.331.998,06 | 1.0 | 10710.0 | 572.0 | 30.Nov.2033 | 640.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.332.612,12 | 1.0 | 9987.0 | 664.0 | 15.Jan.2035 | 542.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.331.487,57 | 1.0 | 10257.0 | 526.0 | 01.März2033 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.330.267,25 | 1.0 | 9916.0 | 696.0 | 15.Aug.2035 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.329.414,68 | 1.0 | 8648.0 | 1002.0 | 01.Okt.2041 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.328.605,94 | 1.0 | 6031.0 | 1512.0 | 21.Dez.2051 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.328.904,72 | 1.0 | 8420.0 | 1372.0 | 18.Sept.2054 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.325.674,80 | 1.0 | 9660.0 | 715.0 | 07.Okt.2035 | 479.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.321.314,57 | 1.0 | 9911.0 | 499.0 | 15.Juli2032 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.321.864,43 | 1.0 | 9947.0 | 507.0 | 15.Sept.2032 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.320.517,07 | 1.0 | 9965.0 | 436.0 | 15.Aug.2031 | 525.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.321.134,02 | 1.0 | 10064.0 | 300.0 | 23.Nov.2029 | 478.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.318.724,65 | 1.0 | 9377.0 | 323.0 | 16.Jan.2030 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.317.225,00 | 1.0 | 10337.0 | 504.0 | 01.Nov.2032 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.316.356,87 | 1.0 | 9610.0 | 1324.0 | 15.Juni2056 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.316.523,91 | 1.0 | 8523.0 | 1297.0 | 15.Sept.2052 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.315.052,05 | 1.0 | 10076.0 | 168.0 | 01.März2030 | 550.0 |
| AON | AON CORP | Versicherung | 1.312.376,21 | 1.0 | 10089.0 | 530.0 | 28.Feb.2033 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.313.125,09 | 1.0 | 5970.0 | 1460.0 | 15.Nov.2051 | 295.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.313.176,68 | 1.0 | 9831.0 | 657.0 | 01.Dez.2034 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.310.534,19 | 1.0 | 9274.0 | 1315.0 | 15.Juni2054 | 555.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.311.219,41 | 1.0 | 10199.0 | 667.0 | 15.Apr.2035 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.309.041,02 | 1.0 | 6204.0 | 1461.0 | 15.März2052 | 303.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.308.183,45 | 1.0 | 9593.0 | 1304.0 | 15.Mai2055 | 585.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.308.277,57 | 1.0 | 10016.0 | 325.0 | 07.Apr.2030 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 1.308.575,16 | 1.0 | 9884.0 | 325.0 | 15.Apr.2030 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.306.672,76 | 1.0 | 5939.0 | 1472.0 | 28.Mai2050 | 270.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.304.773,90 | 1.0 | 8685.0 | 1152.0 | 01.Feb.2045 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.303.618,81 | 1.0 | 9887.0 | 329.0 | 01.Mai2030 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.302.748,45 | 1.0 | 10431.0 | 530.0 | 18.Jan.2033 | 618.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.301.855,44 | 1.0 | 9708.0 | 329.0 | 15.Apr.2030 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.300.731,77 | 1.0 | 5418.0 | 1511.0 | 15.Dez.2050 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.299.523,74 | 1.0 | 10179.0 | 468.0 | 04.Apr.2032 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.297.248,67 | 1.0 | 9557.0 | 680.0 | 01.Apr.2035 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.297.656,86 | 1.0 | 9970.0 | 608.0 | 15.Apr.2034 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.294.972,74 | 1.0 | 7656.0 | 1248.0 | 01.Aug.2046 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.293.717,86 | 1.0 | 9919.0 | 278.0 | 11.Sept.2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.294.129,08 | 1.0 | 8836.0 | 454.0 | 15.Juli2031 | 250.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.294.135,32 | 1.0 | 9325.0 | 1312.0 | 15.März2055 | 555.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.294.197,89 | 1.0 | 8292.0 | 1113.0 | 15.Okt.2044 | 465.0 |
| NI | NISOURCE INC | Erdgas | 1.294.272,86 | 1.0 | 7372.0 | 1258.0 | 30.März2048 | 395.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.289.432,73 | 1.0 | 9582.0 | 365.0 | 15.Sept.2030 | 380.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.288.860,79 | 1.0 | 10055.0 | 660.0 | 15.Apr.2035 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.287.974,29 | 1.0 | 9229.0 | 1285.0 | 14.Aug.2053 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.286.553,49 | 1.0 | 9813.0 | 1339.0 | 22.Mai2056 | 585.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.286.657,28 | 1.0 | 9095.0 | 1227.0 | 15.März2049 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.286.122,35 | 1.0 | 9703.0 | 403.0 | 12.Apr.2031 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.284.879,89 | 1.0 | 8248.0 | 1024.0 | 15.März2042 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.285.222,58 | 1.0 | 9668.0 | 1299.0 | 01.Aug.2054 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.284.120,31 | 1.0 | 9035.0 | 1062.0 | 05.Dez.2043 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.284.514,72 | 1.0 | 7879.0 | 1251.0 | 15.Juni2047 | 413.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.282.020,20 | 1.0 | 9337.0 | 295.0 | 01.Okt.2029 | 255.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.282.111,78 | 1.0 | 7438.0 | 1304.0 | 26.Feb.2055 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.281.596,39 | 1.0 | 9856.0 | 559.0 | 15.Mai2033 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.280.703,44 | 1.0 | 8974.0 | 1284.0 | 01.Apr.2053 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.280.732,89 | 1.0 | 8622.0 | 506.0 | 03.Feb.2032 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.280.943,72 | 1.0 | 9928.0 | 621.0 | 15.Juni2034 | 550.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.279.503,01 | 1.0 | 9586.0 | 649.0 | 17.Sept.2034 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.276.783,71 | 1.0 | 6502.0 | 1613.0 | 05.Feb.2070 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.276.861,71 | 1.0 | 9698.0 | 561.0 | 26.Jan.2033 | 405.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.275.022,69 | 1.0 | 8931.0 | 457.0 | 01.Aug.2031 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.275.525,80 | 1.0 | 9889.0 | 491.0 | 15.Aug.2032 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.270.875,14 | 1.0 | 9402.0 | 1256.0 | 15.Okt.2055 | 610.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.268.943,97 | 1.0 | 9904.0 | 641.0 | 14.Aug.2034 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.266.888,40 | 1.0 | 10001.0 | 656.0 | 15.Dez.2034 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.265.816,49 | 1.0 | 9043.0 | 498.0 | 17.März2032 | 300.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.265.924,95 | 1.0 | 6980.0 | 1324.0 | 19.Aug.2049 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.266.078,46 | 1.0 | 9834.0 | 733.0 | 02.Juni2037 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.266.124,88 | 1.0 | 7444.0 | 1082.0 | 15.Juni2041 | 330.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.266.244,77 | 1.0 | 10034.0 | 598.0 | 11.Jan.2034 | 542.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.265.064,40 | 1.0 | 10026.0 | 303.0 | 15.Dez.2029 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.264.042,30 | 1.0 | 9876.0 | 698.0 | 15.Aug.2035 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.264.314,94 | 1.0 | 9379.0 | 1619.0 | 01.Juli2111 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.264.599,32 | 1.0 | 7288.0 | 1334.0 | 15.Jan.2048 | 350.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.263.205,18 | 1.0 | 9197.0 | 1274.0 | 12.Sept.2054 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.263.545,09 | 1.0 | 9691.0 | 544.0 | 15.Jan.2033 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.262.232,43 | 1.0 | 8975.0 | 363.0 | 11.Juni2030 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.262.325,25 | 1.0 | 8504.0 | 510.0 | 15.Feb.2032 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 1.260.605,16 | 1.0 | 8851.0 | 493.0 | 27.Jan.2033 | 268.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.257.373,96 | 1.0 | 9999.0 | 525.0 | 15.Dez.2032 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.255.583,63 | 1.0 | 10057.0 | 294.0 | 15.Nov.2029 | 480.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.255.940,88 | 1.0 | 7338.0 | 1256.0 | 15.Okt.2047 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.254.191,62 | 1.0 | 9628.0 | 748.0 | 29.Apr.2036 | 488.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.254.363,41 | 1.0 | 9690.0 | 532.0 | 03.Nov.2032 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.254.664,25 | 1.0 | 9528.0 | 741.0 | 02.März2036 | 460.0 |
| MA | MASTERCARD INC | Technologie | 1.254.940,57 | 1.0 | 7212.0 | 1344.0 | 01.Juni2049 | 365.0 |
| KMI | KINDER MORGAN INC | Energie | 1.255.027,86 | 1.0 | 10308.0 | 674.0 | 01.Juni2035 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.254.056,35 | 1.0 | 9874.0 | 1433.0 | 15.Nov.2063 | 590.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.252.551,22 | 1.0 | 8828.0 | 468.0 | 15.Sept.2031 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.252.910,03 | 1.0 | 9959.0 | 504.0 | 09.Juli2032 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.251.000,69 | 1.0 | 9970.0 | 431.0 | 10.Juli2031 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.251.469,58 | 1.0 | 7844.0 | 1114.0 | 15.Aug.2045 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.249.891,29 | 1.0 | 9896.0 | 349.0 | 30.Juni2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.250.363,66 | 1.0 | 9775.0 | 398.0 | 10.Jan.2031 | 420.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.249.243,80 | 1.0 | 8907.0 | 536.0 | 15.Juli2032 | 260.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.249.300,39 | 1.0 | 10311.0 | 579.0 | 07.Dez.2033 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.248.120,50 | 1.0 | 8527.0 | 934.0 | 15.März2039 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 1.248.220,53 | 1.0 | 8567.0 | 718.0 | 01.Feb.2035 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.247.070,96 | 1.0 | 8502.0 | 1122.0 | 15.Mai2044 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.247.123,53 | 1.0 | 10765.0 | 501.0 | 29.Nov.2032 | 670.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.244.905,20 | 1.0 | 9167.0 | 953.0 | 23.März2040 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.243.794,09 | 1.0 | 9745.0 | 513.0 | 15.Sept.2032 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.242.907,77 | 1.0 | 6225.0 | 1398.0 | 15.Mai2050 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.243.082,84 | 1.0 | 9048.0 | 495.0 | 01.März2032 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.240.960,23 | 1.0 | 9717.0 | 410.0 | 15.Apr.2031 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.241.148,66 | 1.0 | 10248.0 | 919.0 | 01.Juni2040 | 610.0 |
| DE | DEERE & CO | Produktionsmittel | 1.241.332,24 | 1.0 | 9878.0 | 1353.0 | 19.Jan.2055 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.239.642,36 | 1.0 | 7226.0 | 1206.0 | 01.Apr.2063 | 550.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.238.508,28 | 1.0 | 6569.0 | 1349.0 | 01.März2050 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.237.622,05 | 1.0 | 10226.0 | 496.0 | 13.Sept.2033 | 567.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.236.396,82 | 1.0 | 9727.0 | 502.0 | 08.Aug.2032 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.236.683,75 | 1.0 | 9839.0 | 673.0 | 15.Jan.2035 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.236.798,95 | 1.0 | 9666.0 | 550.0 | 22.März2033 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.236.817,93 | 1.0 | 9375.0 | 305.0 | 15.Nov.2029 | 260.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.234.910,44 | 1.0 | 8774.0 | 1078.0 | 11.Feb.2043 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.233.691,10 | 1.0 | 6057.0 | 1470.0 | 01.Juni2050 | 275.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.234.060,30 | 1.0 | 9363.0 | 306.0 | 15.Nov.2029 | 253.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.230.221,75 | 1.0 | 8698.0 | 452.0 | 15.Juni2031 | 188.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.230.859,79 | 1.0 | 10045.0 | 187.0 | 15.März2030 | 538.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.229.176,51 | 1.0 | 9722.0 | 567.0 | 01.Juni2033 | 479.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.228.411,60 | 1.0 | 7788.0 | 1001.0 | 16.Aug.2039 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.228.419,28 | 1.0 | 9695.0 | 378.0 | 29.Okt.2030 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.228.916,21 | 1.0 | 7894.0 | 1077.0 | 15.März2042 | 376.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.227.955,89 | 1.0 | 9773.0 | 396.0 | 15.Jan.2031 | 440.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.227.144,28 | 1.0 | 9914.0 | 630.0 | 01.Sept.2034 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.223.663,23 | 1.0 | 7341.0 | 1216.0 | 11.Mai2047 | 410.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.222.428,28 | 1.0 | 5956.0 | 1421.0 | 01.Dez.2051 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.220.400,92 | 1.0 | 9361.0 | 1311.0 | 19.Feb.2056 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.220.733,66 | 1.0 | 8915.0 | 1333.0 | 15.Sept.2062 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.220.078,37 | 1.0 | 6004.0 | 1450.0 | 15.Jan.2051 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 1.217.212,26 | 1.0 | 9522.0 | 730.0 | 15.März2036 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.213.324,36 | 1.0 | 9986.0 | 874.0 | 15.Sept.2038 | 545.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.212.276,64 | 1.0 | 8591.0 | 1216.0 | 01.Apr.2049 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.212.488,22 | 1.0 | 10118.0 | 498.0 | 13.Sept.2033 | 547.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.211.599,34 | 1.0 | 9781.0 | 542.0 | 15.Jan.2033 | 490.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.209.774,94 | 1.0 | 8602.0 | 527.0 | 20.Apr.2032 | 175.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.207.587,92 | 1.0 | 7076.0 | 1080.0 | 28.Mai2040 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.204.808,21 | 1.0 | 9366.0 | 1318.0 | 24.Feb.2055 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.203.374,73 | 1.0 | 9425.0 | 340.0 | 30.Apr.2030 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.198.873,21 | 1.0 | 9350.0 | 1448.0 | 15.Nov.2064 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.198.956,40 | 1.0 | 8901.0 | 486.0 | 15.Jan.2032 | 325.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.199.440,49 | 1.0 | 5842.0 | 1436.0 | 15.Sept.2050 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.197.681,64 | 1.0 | 6989.0 | 1153.0 | 22.Sept.2041 | 250.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.194.451,15 | 1.0 | 9436.0 | 401.0 | 15.Jan.2031 | 350.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.194.180,40 | 1.0 | 9241.0 | 1048.0 | 22.März2043 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.191.131,70 | 1.0 | 9319.0 | 290.0 | 06.Sept.2029 | 213.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.189.331,23 | 1.0 | 6682.0 | 1384.0 | 01.Nov.2049 | 327.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.185.951,64 | 1.0 | 9334.0 | 1146.0 | 01.Dez.2046 | 550.0 |
| ADBE | ADOBE INC | Technologie | 1.184.668,07 | 1.0 | 9828.0 | 614.0 | 04.Apr.2034 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.183.760,18 | 1.0 | 9503.0 | 740.0 | 03.Feb.2036 | 495.0 |
| T | AT&T INC | Kommunikation | 1.182.112,13 | 1.0 | 9592.0 | 731.0 | 30.Apr.2036 | 513.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.181.505,21 | 1.0 | 9676.0 | 350.0 | 01.Juli2030 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.178.770,82 | 1.0 | 9708.0 | 689.0 | 31.Okt.2035 | 587.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.178.935,52 | 1.0 | 9376.0 | 357.0 | 01.Juli2030 | 330.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.177.555,46 | 1.0 | 9954.0 | 348.0 | 13.Juni2030 | 453.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.175.808,38 | 1.0 | 10004.0 | 575.0 | 05.Aug.2033 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.174.973,56 | 1.0 | 9930.0 | 418.0 | 01.Juni2031 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.174.072,10 | 1.0 | 9902.0 | 414.0 | 05.Juni2032 | 522.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.171.190,12 | 1.0 | 6159.0 | 1494.0 | 15.Jan.2052 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.169.705,91 | 1.0 | 9990.0 | 291.0 | 17.Okt.2029 | 449.0 |
| HUM | HUMANA INC | Versicherung | 1.168.670,49 | 1.0 | 8420.0 | 1086.0 | 01.Okt.2044 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 1.168.996,98 | 1.0 | 9321.0 | 327.0 | 24.Jan.2030 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.164.949,41 | 1.0 | 10099.0 | 313.0 | 14.Jan.2030 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.162.579,17 | 1.0 | 8720.0 | 946.0 | 25.März2040 | 460.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.160.652,51 | 1.0 | 9363.0 | 1308.0 | 11.Sept.2055 | 565.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.157.129,77 | 1.0 | 8897.0 | 491.0 | 15.Jan.2032 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 1.155.974,12 | 1.0 | 10046.0 | 330.0 | 24.Apr.2030 | 483.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.149.592,63 | 1.0 | 8942.0 | 505.0 | 01.Feb.2032 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.149.975,12 | 1.0 | 10022.0 | 307.0 | 16.Dez.2029 | 462.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.144.228,73 | 1.0 | 9511.0 | 331.0 | 03.Apr.2030 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.144.778,17 | 1.0 | 8032.0 | 1451.0 | 06.Feb.2057 | 450.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.142.546,94 | 1.0 | 10232.0 | 301.0 | 10.Jan.2030 | 565.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.141.735,72 | 1.0 | 8871.0 | 482.0 | 01.Dez.2031 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.141.958,76 | 1.0 | 5656.0 | 1512.0 | 01.Sept.2053 | 277.0 |
| LDOS | LEIDOS INC | Technologie | 1.137.403,32 | 1.0 | 10208.0 | 527.0 | 15.März2033 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.132.999,61 | 1.0 | 9717.0 | 743.0 | 01.Juni2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.131.266,91 | 1.0 | 9800.0 | 392.0 | 08.Jan.2031 | 460.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.130.534,14 | 1.0 | 9885.0 | 682.0 | 15.Mai2035 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.128.529,79 | 1.0 | 6919.0 | 1360.0 | 15.Feb.2052 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.127.064,95 | 1.0 | 6685.0 | 1478.0 | 04.Feb.2061 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 1.124.555,20 | 1.0 | 9371.0 | 300.0 | 22.Okt.2029 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.124.998,32 | 1.0 | 8911.0 | 481.0 | 24.Nov.2031 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.123.857,79 | 1.0 | 6604.0 | 1495.0 | 15.Sept.2056 | 350.0 |
| CVX | CHEVRON CORP | Energie | 1.122.122,82 | 1.0 | 6443.0 | 1423.0 | 11.Mai2050 | 308.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.120.223,16 | 1.0 | 7749.0 | 1083.0 | 15.Juli2042 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.119.321,60 | 1.0 | 10062.0 | 293.0 | 15.Nov.2029 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.117.977,64 | 1.0 | 9903.0 | 719.0 | 15.Jan.2036 | 560.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.116.611,17 | 1.0 | 7264.0 | 1309.0 | 02.Feb.2052 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.113.940,31 | 1.0 | 7077.0 | 1113.0 | 17.Sept.2041 | 293.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.114.351,07 | 1.0 | 9994.0 | 448.0 | 15.Okt.2031 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.112.764,20 | 1.0 | 9980.0 | 739.0 | 15.Aug.2036 | 615.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.110.822,13 | 1.0 | 7672.0 | 1269.0 | 01.Apr.2048 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.109.353,25 | 1.0 | 9892.0 | 421.0 | 15.Mai2031 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.109.426,13 | 1.0 | 9706.0 | 397.0 | 15.Jan.2031 | 430.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.107.189,94 | 1.0 | 6368.0 | 1471.0 | 28.Mai2051 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.106.553,62 | 1.0 | 8613.0 | 1068.0 | 15.März2044 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.102.597,29 | 1.0 | 10072.0 | 540.0 | 30.März2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.099.557,99 | 1.0 | 5132.0 | 1704.0 | 15.Sept.2060 | 250.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.099.708,18 | 1.0 | 7624.0 | 1018.0 | 15.März2040 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.100.257,19 | 1.0 | 9971.0 | 430.0 | 15.Juli2031 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.095.931,16 | 1.0 | 9829.0 | 760.0 | 15.Okt.2036 | 575.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.092.708,49 | 1.0 | 6164.0 | 1454.0 | 15.Juni2050 | 288.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.092.797,51 | 1.0 | 8736.0 | 1236.0 | 15.März2049 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.088.569,92 | 1.0 | 6501.0 | 1363.0 | 15.Aug.2049 | 320.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.081.624,69 | 1.0 | 9886.0 | 279.0 | 10.Sept.2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.071.895,87 | 1.0 | 6989.0 | 1147.0 | 21.Okt.2041 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.067.618,09 | 1.0 | 9771.0 | 374.0 | 04.Nov.2031 | 442.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.065.687,16 | 1.0 | 9815.0 | 712.0 | 05.Juni2037 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 1.066.187,22 | 1.0 | 7199.0 | 1294.0 | 01.Mai2049 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.062.571,28 | 1.0 | 8410.0 | 1102.0 | 15.Aug.2044 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.001,15 | 1.0 | 9486.0 | 335.0 | 06.Apr.2030 | 313.0 |
| KLAC | KLA CORP | Technologie | 1.052.927,17 | 1.0 | 6628.0 | 1373.0 | 01.März2050 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.044.672,13 | 1.0 | 9629.0 | 730.0 | 19.Feb.2036 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.038.189,41 | 1.0 | 5826.0 | 1492.0 | 15.Sept.2051 | 270.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.030.508,46 | 1.0 | 10022.0 | 332.0 | 02.Mai2031 | 497.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.029.572,13 | 1.0 | 8068.0 | 1316.0 | 01.Apr.2050 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.028.477,03 | 1.0 | 7044.0 | 1125.0 | 01.Okt.2041 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.027.545,66 | 1.0 | 5615.0 | 1524.0 | 15.Jan.2051 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.024.287,29 | 1.0 | 7126.0 | 1245.0 | 01.Dez.2047 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.022.710,84 | 1.0 | 7934.0 | 1241.0 | 15.Aug.2047 | 410.0 |
| EOG | EOG RESOURCES INC | Energie | 1.015.609,22 | 1.0 | 9833.0 | 396.0 | 15.Jan.2031 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 1.015.204,42 | 1.0 | 5484.0 | 1504.0 | 12.Aug.2061 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.011.084,84 | 1.0 | 6746.0 | 1365.0 | 15.Feb.2050 | 336.0 |
| INTC | INTEL CORPORATION | Technologie | 1.011.515,46 | 1.0 | 6768.0 | 1104.0 | 12.Aug.2041 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 1.011.655,74 | 1.0 | 10124.0 | 338.0 | 01.Juni2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 1.007.363,63 | 1.0 | 9784.0 | 741.0 | 07.Juli2037 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.004.683,86 | 1.0 | 7825.0 | 1268.0 | 15.März2049 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.005.551,08 | 1.0 | 4572.0 | 1558.0 | 15.Aug.2062 | 265.0 |
| INTU | INTUIT INC | Technologie | 1.000.577,87 | 1.0 | 9929.0 | 423.0 | 15.Juni2031 | 495.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 994.973,90 | 1.0 | 6111.0 | 1435.0 | 14.Dez.2051 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 994.501,42 | 1.0 | 9904.0 | 428.0 | 07.Juli2032 | 493.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 993.175,67 | 1.0 | 6583.0 | 1588.0 | 06.Apr.2071 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 986.926,89 | 1.0 | 9981.0 | 272.0 | 09.Aug.2029 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 987.061,92 | 1.0 | 9856.0 | 404.0 | 15.Mai2031 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 986.096,26 | 1.0 | 5495.0 | 1511.0 | 12.Aug.2050 | 234.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 984.761,97 | 1.0 | 6409.0 | 1388.0 | 20.Mai2050 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 983.668,85 | 1.0 | 6895.0 | 1317.0 | 01.Mai2050 | 380.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 981.771,13 | 1.0 | 9872.0 | 409.0 | 30.Apr.2031 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 977.064,67 | 1.0 | 6469.0 | 1383.0 | 01.Okt.2049 | 315.0 |
| APP | APPLOVIN CORP | Kommunikation | 968.148,83 | 1.0 | 10044.0 | 298.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 962.380,58 | 1.0 | 9781.0 | 334.0 | 15.Mai2030 | 438.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 954.419,68 | 1.0 | 8102.0 | 1142.0 | 15.Apr.2048 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 946.809,14 | 1.0 | 7441.0 | 1114.0 | 05.Mai2041 | 288.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 947.234,17 | 1.0 | 10107.0 | 349.0 | 15.Aug.2030 | 513.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 945.667,68 | 1.0 | 10039.0 | 569.0 | 15.Juli2033 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 944.075,08 | 1.0 | 9565.0 | 1110.0 | 12.Feb.2046 | 555.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 942.521,25 | 1.0 | 9560.0 | 286.0 | 01.Okt.2029 | 335.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 935.882,92 | 1.0 | 6142.0 | 1461.0 | 15.Mai2050 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 931.173,09 | 1.0 | 6252.0 | 1576.0 | 29.Juni2060 | 339.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 928.662,87 | 1.0 | 7554.0 | 1279.0 | 01.Okt.2049 | 419.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 927.275,47 | 1.0 | 9745.0 | 536.0 | 15.Dez.2032 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 924.278,89 | 1.0 | 9922.0 | 272.0 | 14.Aug.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 919.326,42 | 1.0 | 7872.0 | 1232.0 | 15.Jan.2047 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 912.654,13 | 1.0 | 9573.0 | 954.0 | 17.Aug.2040 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 910.342,96 | 1.0 | 9866.0 | 394.0 | 15.Jan.2031 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 902.754,46 | 1.0 | 9837.0 | 397.0 | 13.Jan.2031 | 441.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 900.139,86 | 1.0 | 7290.0 | 1356.0 | 06.Apr.2050 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 896.767,77 | 1.0 | 5708.0 | 1453.0 | 15.Nov.2050 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 894.534,96 | 1.0 | 9939.0 | 1348.0 | 15.Sept.2056 | 600.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 891.344,91 | 1.0 | 9925.0 | 289.0 | 10.Okt.2029 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 886.887,82 | 1.0 | 9778.0 | 388.0 | 23.Jan.2031 | 570.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 878.663,06 | 1.0 | 6568.0 | 1356.0 | 15.Okt.2050 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 872.936,87 | 1.0 | 8955.0 | 375.0 | 15.Aug.2030 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 868.813,94 | 1.0 | 5807.0 | 1437.0 | 01.Feb.2051 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 864.160,43 | 1.0 | 6591.0 | 1367.0 | 30.März2051 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 861.718,16 | 1.0 | 9206.0 | 353.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 857.401,04 | 1.0 | 8868.0 | 416.0 | 15.Feb.2031 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 855.936,54 | 1.0 | 6107.0 | 1448.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 853.613,61 | 1.0 | 9646.0 | 726.0 | 14.Nov.2035 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 846.746,66 | 1.0 | 10066.0 | 271.0 | 15.Sept.2029 | 660.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 842.655,31 | 1.0 | 9971.0 | 757.0 | 09.Aug.2036 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 840.090,59 | 1.0 | 9555.0 | 1275.0 | 08.Juni2056 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 836.503,96 | 1.0 | 6691.0 | 1392.0 | 18.Nov.2049 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 815.652,23 | 1.0 | 7419.0 | 1251.0 | 15.Nov.2047 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 803.742,41 | 1.0 | 8984.0 | 1101.0 | 08.Nov.2043 | 480.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 801.657,04 | 1.0 | 5632.0 | 1478.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 793.648,34 | 1.0 | 8033.0 | 1128.0 | 15.Mai2043 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 764.481,53 | 1.0 | 6139.0 | 1567.0 | 09.Juli2060 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 740.953,25 | 1.0 | 8076.0 | 1250.0 | 15.Nov.2048 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 740.651,17 | 1.0 | 9949.0 | 343.0 | 23.Juni2030 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 733.517,86 | 1.0 | 9978.0 | 576.0 | 09.Aug.2033 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 730.726,77 | 1.0 | 9071.0 | 1302.0 | 03.Feb.2056 | 580.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 719.629,42 | 1.0 | 9995.0 | 435.0 | 07.Aug.2032 | 505.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 717.030,75 | 1.0 | 10077.0 | 664.0 | 24.Apr.2035 | 579.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 696.310,28 | 1.0 | 9650.0 | 1348.0 | 24.Juli2055 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 682.105,02 | 1.0 | 9987.0 | 318.0 | 15.März2030 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 668.889,61 | 1.0 | 9983.0 | 576.0 | 12.Aug.2034 | 518.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 638.922,42 | 1.0 | 9614.0 | 738.0 | 01.Apr.2036 | 485.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 636.595,77 | 1.0 | 11553.0 | 0.0 | nan | 0.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 623.985,18 | 1.0 | 9932.0 | 305.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 620.452,55 | 1.0 | 9936.0 | 557.0 | 15.Juli2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 572.815,77 | 1.0 | 9846.0 | 742.0 | 18.Mai2036 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 513.927,08 | 1.0 | 9797.0 | 768.0 | 30.Nov.2036 | 535.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 495.115,93 | 1.0 | 9399.0 | 785.0 | 15.Jan.2037 | 517.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 476.346,60 | 1.0 | 10030.0 | 661.0 | 17.März2035 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 472.145,26 | 1.0 | 8959.0 | 447.0 | 15.Juni2031 | 240.0 |
| EQT | EQT CORP | Energie | 470.412,70 | 1.0 | 9874.0 | 381.0 | 15.Jan.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 453.934,13 | 1.0 | 8388.0 | 1257.0 | 23.Juli2048 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 447.525,05 | 1.0 | 9805.0 | 541.0 | 15.Jan.2033 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 435.845,89 | 0.0 | 9803.0 | 1357.0 | 01.Juni2055 | 562.0 |
| DAL | DELTA AIR LINES INC | Transport | 399.814,07 | 0.0 | 10083.0 | 348.0 | 10.Juli2030 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 348.906,79 | 0.0 | 9838.0 | 738.0 | 01.Mai2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 311.789,81 | 0.0 | 9800.0 | 376.0 | 15.Nov.2030 | 429.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 299.195,04 | 0.0 | 8469.0 | 1210.0 | 06.Juni2047 | 467.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 289.829,65 | 0.0 | 9727.0 | 1315.0 | 30.Nov.2056 | 605.0 |
| AMD | XILINX INC | Technologie | 285.321,70 | 0.0 | 9160.0 | 356.0 | 01.Juni2030 | 238.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 205.098,30 | 0.0 | 8810.0 | 459.0 | 15.Aug.2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 203.506,89 | 0.0 | 9952.0 | 659.0 | 11.März2035 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 199.140,97 | 0.0 | 9737.0 | 675.0 | 15.Feb.2035 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 188.289,66 | 0.0 | 9728.0 | 272.0 | 15.Aug.2029 | 380.0 |
| NOW | SERVICENOW INC | Technologie | 131.978,06 | 0.0 | 8738.0 | 385.0 | 01.Sept.2030 | 140.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 123.432,45 | 0.0 | 10099.0 | 573.0 | 01.Okt.2033 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 119.460,40 | 0.0 | 9552.0 | 278.0 | 01.Aug.2029 | 315.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 98.485,32 | 0.0 | 9736.0 | 722.0 | 15.Nov.2035 | 492.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.580,86 | 0.0 | 9805.0 | 372.0 | 01.Okt.2030 | 415.0 |
| FISV | FISERV INC | Technologie | 45.661,11 | 0.0 | 7566.0 | 1259.0 | 01.Juli2049 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 24.713,56 | 0.0 | 9874.0 | 389.0 | 31.Jan.2031 | 588.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 849,81 | 0.0 | 1055.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,87 | 0.0 | 12371.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.256.748,83 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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