Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3173 securities.
Note: The data shown here is as of date Sept. 18, 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 | 132.179.055,05 | 149.0 | 10001.0 | 14.0 | nan | 389.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 16.838.743,50 | 19.0 | 8623.0 | 1157.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 14.814.948,63 | 17.0 | 8369.0 | 1166.0 | 25.März2048 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 14.179.064,53 | 16.0 | 9642.0 | 787.0 | 01.Sept.2038 | 709.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.132.282,72 | 16.0 | 9506.0 | 320.0 | 15.Apr.2030 | 388.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.645.363,33 | 15.0 | 9656.0 | 413.0 | 15.Juli2031 | 535.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.303.748,79 | 15.0 | 9512.0 | 548.0 | 15.Juli2033 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.192.493,60 | 15.0 | 9366.0 | 739.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.957.305,36 | 15.0 | 9290.0 | 718.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.597.257,97 | 14.0 | 9121.0 | 1221.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 12.581.882,32 | 14.0 | 9236.0 | 706.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.523.263,46 | 14.0 | 8260.0 | 1240.0 | 15.Nov.2055 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 12.418.398,74 | 14.0 | 9487.0 | 725.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Gesundheitswesen | 12.345.278,79 | 14.0 | 8880.0 | 1297.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.865.778,43 | 13.0 | 9854.0 | 583.0 | 23.Jan.2035 | 547.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 11.705.286,61 | 13.0 | 9414.0 | 292.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.635.048,11 | 13.0 | 10372.0 | 758.0 | 01.Okt.2037 | 675.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 11.597.988,21 | 13.0 | 8942.0 | 830.0 | 25.März2038 | 478.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.379.503,09 | 13.0 | 9315.0 | 729.0 | 01.Feb.2036 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.057.363,88 | 12.0 | 8492.0 | 1158.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.916.219,63 | 12.0 | 9786.0 | 531.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Gesundheitswesen | 10.899.093,40 | 12.0 | 9570.0 | 548.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.669.743,42 | 12.0 | 9179.0 | 1321.0 | 13.März2056 | 580.0 |
| T | AT&T INC | Kommunikation | 10.600.279,11 | 12.0 | 6067.0 | 1414.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 10.567.901,15 | 12.0 | 6008.0 | 1438.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.564.670,98 | 12.0 | 9703.0 | 489.0 | 22.Juli2033 | 501.0 |
| CRM | SALESFORCE INC | Sonstige | 10.544.461,50 | 12.0 | 9651.0 | 722.0 | 15.März2036 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 10.487.091,48 | 12.0 | 9326.0 | 1191.0 | 01.Mai2050 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 9.988.202,70 | 11.0 | 9968.0 | 734.0 | 24.Sept.2037 | 586.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.917.946,33 | 11.0 | 7483.0 | 1217.0 | 20.März2051 | 408.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 9.914.735,07 | 11.0 | 7681.0 | 1288.0 | 21.Nov.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.830.181,40 | 11.0 | 9663.0 | 491.0 | 25.Juli2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 9.780.834,23 | 11.0 | 9907.0 | 312.0 | 01.Mai2030 | 515.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 9.647.837,44 | 11.0 | 9653.0 | 415.0 | 15.Juni2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.640.973,73 | 11.0 | 9835.0 | 539.0 | 01.Juni2034 | 535.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 9.623.854,59 | 11.0 | 8730.0 | 1156.0 | 04.Feb.2056 | 670.0 |
| GOOGL | ALPHABET INC | Sonstige | 9.609.659,17 | 11.0 | 9357.0 | 734.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.601.560,67 | 11.0 | 9636.0 | 741.0 | 09.Juli2036 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.557.708,86 | 11.0 | 8844.0 | 414.0 | 22.Apr.2032 | 269.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 9.467.604,07 | 11.0 | 9406.0 | 744.0 | 15.Juni2036 | 495.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 9.453.339,69 | 11.0 | 9241.0 | 1291.0 | 02.März2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.417.607,15 | 11.0 | 8792.0 | 477.0 | 25.Jan.2033 | 296.0 |
| GOOGL | ALPHABET INC | Sonstige | 9.325.525,26 | 11.0 | 10014.0 | 1304.0 | 15.Aug.2056 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.325.971,18 | 11.0 | 9891.0 | 314.0 | 23.Apr.2031 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 9.276.526,49 | 10.0 | 9969.0 | 429.0 | 24.Sept.2032 | 558.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 9.249.696,22 | 10.0 | 9839.0 | 533.0 | 02.März2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 9.101.868,74 | 10.0 | 9125.0 | 702.0 | 04.Feb.2036 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.082.420,95 | 10.0 | 9729.0 | 717.0 | 21.Juli2037 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.065.954,01 | 10.0 | 9798.0 | 415.0 | 21.Juli2032 | 524.0 |
| T | AT&T INC | Kommunikation | 8.933.813,46 | 10.0 | 6220.0 | 1415.0 | 01.Dez.2057 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.900.855,94 | 10.0 | 8554.0 | 442.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.869.150,79 | 10.0 | 9897.0 | 549.0 | 25.Juli2034 | 556.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.840.776,83 | 10.0 | 9574.0 | 400.0 | 13.März2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.821.575,31 | 10.0 | 9626.0 | 490.0 | 25.Juli2033 | 490.0 |
| T | AT&T INC | Kommunikation | 8.768.718,81 | 10.0 | 5962.0 | 1470.0 | 15.Sept.2059 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 8.656.586,28 | 10.0 | 9642.0 | 883.0 | 01.Sept.2041 | 734.0 |
| META | META PLATFORMS INC | Kommunikation | 8.636.982,33 | 10.0 | 8598.0 | 1076.0 | 15.Nov.2045 | 550.0 |
| T | AT&T INC | Kommunikation | 8.617.411,87 | 10.0 | 8121.0 | 632.0 | 01.Dez.2033 | 255.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Gesundheitswesen | 8.614.011,99 | 10.0 | 8660.0 | 1421.0 | 19.Mai2063 | 534.0 |
| GOOGL | ALPHABET INC | Sonstige | 8.534.366,33 | 10.0 | 8828.0 | 1316.0 | 15.Nov.2055 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 8.533.336,87 | 10.0 | 9061.0 | 1283.0 | 15.Mai2066 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.468.218,37 | 10.0 | 10095.0 | 560.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.434.774,19 | 10.0 | 8620.0 | 442.0 | 21.Juli2032 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 8.397.966,33 | 9.0 | 5986.0 | 1501.0 | 17.März2052 | 292.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.375.162,08 | 9.0 | 9148.0 | 311.0 | 22.Jan.2031 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.372.758,63 | 9.0 | 8526.0 | 502.0 | 15.März2032 | 236.0 |
| META | META PLATFORMS INC | Kommunikation | 8.366.308,84 | 9.0 | 8161.0 | 1305.0 | 15.Nov.2065 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 8.324.022,59 | 9.0 | 9013.0 | 341.0 | 03.Juni2031 | 257.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 8.312.421,86 | 9.0 | 9482.0 | 385.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.287.337,90 | 9.0 | 9497.0 | 472.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.281.656,74 | 9.0 | 9505.0 | 711.0 | 23.Apr.2037 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.275.540,41 | 9.0 | 9705.0 | 630.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.243.972,14 | 9.0 | 9834.0 | 1221.0 | 21.Juli2057 | 621.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.204.920,12 | 9.0 | 8890.0 | 477.0 | 30.Jan.2032 | 330.0 |
| META | META PLATFORMS INC | Kommunikation | 8.175.133,65 | 9.0 | 9135.0 | 513.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.148.332,81 | 9.0 | 9803.0 | 638.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.146.355,87 | 9.0 | 8779.0 | 479.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.124.221,44 | 9.0 | 8928.0 | 480.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.106.636,56 | 9.0 | 8810.0 | 420.0 | 22.Apr.2032 | 258.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.099.101,05 | 9.0 | 9312.0 | 1204.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.087.783,23 | 9.0 | 9840.0 | 582.0 | 23.Jan.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.036.892,49 | 9.0 | 8602.0 | 440.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 8.025.524,48 | 9.0 | 9357.0 | 710.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.938.075,24 | 9.0 | 9334.0 | 703.0 | 21.Jan.2037 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.905.785,48 | 9.0 | 8782.0 | 481.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.902.587,68 | 9.0 | 9859.0 | 647.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.885.562,91 | 9.0 | 9553.0 | 383.0 | 21.Jan.2032 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.818.922,30 | 9.0 | 9821.0 | 642.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.817.707,96 | 9.0 | 9652.0 | 397.0 | 23.Apr.2032 | 470.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 7.813.988,81 | 9.0 | 8988.0 | 1319.0 | 15.Juni2056 | 563.0 |
| GOOGL | ALPHABET INC | Sonstige | 7.810.487,38 | 9.0 | 9118.0 | 1333.0 | 15.Feb.2056 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 7.797.457,81 | 9.0 | 5605.0 | 1483.0 | 01.Juni2050 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.707.336,95 | 9.0 | 9252.0 | 284.0 | 15.Okt.2030 | 274.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.700.559,22 | 9.0 | 8892.0 | 410.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.691.713,40 | 9.0 | 8765.0 | 415.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.681.375,81 | 9.0 | 9711.0 | 528.0 | 21.Apr.2034 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 7.611.584,78 | 9.0 | 10001.0 | 429.0 | 17.Sept.2031 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.610.527,72 | 9.0 | 6857.0 | 1004.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.589.337,50 | 9.0 | 8601.0 | 456.0 | 20.Okt.2032 | 251.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.554.098,06 | 9.0 | 9586.0 | 1302.0 | 09.Juli2056 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.540.194,74 | 9.0 | 9764.0 | 418.0 | 09.Juli2031 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 7.538.606,56 | 9.0 | 7644.0 | 1279.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.503.264,13 | 8.0 | 9973.0 | 583.0 | 25.Apr.2035 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.495.135,13 | 8.0 | 9474.0 | 548.0 | 13.März2033 | 455.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 7.493.840,29 | 8.0 | 8361.0 | 954.0 | 21.Nov.2039 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.482.026,14 | 8.0 | 9360.0 | 706.0 | 30.Jan.2037 | 507.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.481.290,18 | 8.0 | 9433.0 | 739.0 | 16.März2036 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 7.440.357,85 | 8.0 | 9639.0 | 901.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.437.279,41 | 8.0 | 10014.0 | 586.0 | 22.Apr.2035 | 577.0 |
| AAPL | APPLE INC | Sonstige | 7.421.236,99 | 8.0 | 8541.0 | 1185.0 | 23.Feb.2046 | 465.0 |
| CRM | SALESFORCE INC | Sonstige | 7.404.780,97 | 8.0 | 9687.0 | 1259.0 | 15.März2056 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.398.287,94 | 8.0 | 9742.0 | 641.0 | 28.Jan.2036 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.357.910,71 | 8.0 | 9096.0 | 318.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.329.632,97 | 8.0 | 9780.0 | 580.0 | 18.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 7.322.195,71 | 8.0 | 9258.0 | 1335.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.317.395,56 | 8.0 | 9503.0 | 699.0 | 10.Apr.2037 | 530.0 |
| GOOGL | ALPHABET INC | Sonstige | 7.306.220,32 | 8.0 | 9963.0 | 1105.0 | 15.Aug.2046 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 7.294.111,09 | 8.0 | 9644.0 | 405.0 | 15.Mai2031 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.268.225,35 | 8.0 | 9648.0 | 613.0 | 23.Juli2035 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.223.790,11 | 8.0 | 9783.0 | 585.0 | 23.Jan.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.224.179,85 | 8.0 | 9109.0 | 316.0 | 11.Feb.2031 | 257.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 7.221.810,09 | 8.0 | 9272.0 | 1371.0 | 15.März2056 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.216.077,91 | 8.0 | 9252.0 | 715.0 | 20.Nov.2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.205.189,75 | 8.0 | 9883.0 | 313.0 | 23.Apr.2031 | 522.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 7.192.341,20 | 8.0 | 9967.0 | 742.0 | 17.Sept.2036 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 7.141.294,36 | 8.0 | 8793.0 | 474.0 | 25.Jan.2033 | 306.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 7.124.163,87 | 8.0 | 9548.0 | 557.0 | 15.Juni2033 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.095.022,89 | 8.0 | 9271.0 | 288.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.095.244,82 | 8.0 | 9792.0 | 550.0 | 21.Juli2034 | 542.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.073.511,25 | 8.0 | 9813.0 | 529.0 | 24.Apr.2034 | 539.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 7.038.099,71 | 8.0 | 9306.0 | 527.0 | 04.Mai2033 | 535.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 7.020.983,42 | 8.0 | 8850.0 | 1168.0 | 15.Juli2056 | 665.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 7.010.865,51 | 8.0 | 9147.0 | 1119.0 | 15.Juni2046 | 555.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.004.688,25 | 8.0 | 10939.0 | 318.0 | 15.Juni2030 | 825.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 6.988.799,38 | 8.0 | 9700.0 | 405.0 | 03.Juni2032 | 497.0 |
| META | META PLATFORMS INC | Kommunikation | 6.973.991,05 | 8.0 | 9541.0 | 546.0 | 15.Mai2033 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 6.965.359,47 | 8.0 | 9453.0 | 516.0 | 15.Nov.2032 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.963.515,83 | 8.0 | 9786.0 | 418.0 | 23.Juli2032 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.959.192,58 | 8.0 | 8759.0 | 419.0 | 01.Mai2032 | 256.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 6.956.267,99 | 8.0 | 9379.0 | 1347.0 | 16.März2056 | 573.0 |
| GOOGL | ALPHABET INC | Sonstige | 6.904.171,52 | 8.0 | 9784.0 | 747.0 | 15.Aug.2036 | 545.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.897.900,03 | 8.0 | 9562.0 | 382.0 | 16.Jan.2032 | 449.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Gesundheitswesen | 6.878.994,44 | 8.0 | 9021.0 | 1048.0 | 19.Mai2043 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.830.632,46 | 8.0 | 9818.0 | 643.0 | 24.Jan.2036 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.817.910,83 | 8.0 | 10137.0 | 973.0 | 09.März2044 | 633.0 |
| META | META PLATFORMS INC | Kommunikation | 6.804.571,95 | 8.0 | 9573.0 | 369.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.721.516,24 | 8.0 | 9592.0 | 529.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.700.435,09 | 8.0 | 8623.0 | 407.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.696.264,10 | 8.0 | 8669.0 | 456.0 | 20.Okt.2032 | 257.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.662.705,84 | 8.0 | 10413.0 | 545.0 | 23.Okt.2034 | 649.0 |
| CRM | SALESFORCE INC | Sonstige | 6.659.825,25 | 8.0 | 9714.0 | 435.0 | 15.Sept.2031 | 490.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.628.840,13 | 7.0 | 9707.0 | 417.0 | 18.Juni2032 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.606.214,06 | 7.0 | 9629.0 | 393.0 | 12.März2032 | 471.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 6.604.607,83 | 7.0 | 9068.0 | 1337.0 | 15.März2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.578.441,34 | 7.0 | 9486.0 | 630.0 | 22.Okt.2035 | 495.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 6.576.247,33 | 7.0 | 8745.0 | 1177.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.568.214,03 | 7.0 | 9626.0 | 397.0 | 23.Apr.2032 | 462.0 |
| GOOGL | ALPHABET INC | Sonstige | 6.566.390,28 | 7.0 | 9327.0 | 713.0 | 15.Nov.2035 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 6.557.188,88 | 7.0 | 9650.0 | 313.0 | 31.März2031 | 441.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 6.555.673,14 | 7.0 | 10503.0 | 810.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.554.245,29 | 7.0 | 7431.0 | 1180.0 | 15.Nov.2048 | 396.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 6.549.029,74 | 7.0 | 9394.0 | 552.0 | 15.März2033 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 6.545.127,17 | 7.0 | 10599.0 | 1222.0 | 01.Mai2054 | 686.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 6.536.391,57 | 7.0 | 8025.0 | 1294.0 | 15.Juni2051 | 466.0 |
| META | META PLATFORMS INC | Kommunikation | 6.534.646,78 | 7.0 | 9299.0 | 1056.0 | 15.Mai2046 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.531.912,91 | 7.0 | 9990.0 | 581.0 | 19.Apr.2035 | 583.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 6.525.410,94 | 7.0 | 8672.0 | 407.0 | 25.März2031 | 288.0 |
| PFE | PFIZER INC | Gesundheitswesen | 6.518.743,33 | 7.0 | 11171.0 | 844.0 | 15.März2039 | 720.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.493.911,61 | 7.0 | 9858.0 | 647.0 | 23.Apr.2036 | 561.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 6.481.329,59 | 7.0 | 7907.0 | 1149.0 | 26.Sept.2055 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.479.747,48 | 7.0 | 9074.0 | 335.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.476.373,23 | 7.0 | 9669.0 | 613.0 | 19.Juli2035 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.475.683,22 | 7.0 | 5013.0 | 1467.0 | 01.Nov.2056 | 294.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.460.607,21 | 7.0 | 9148.0 | 1448.0 | 13.März2076 | 605.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.422.627,98 | 7.0 | 9590.0 | 371.0 | 19.Nov.2031 | 446.0 |
| AVGO | BROADCOM INC | Sonstige | 6.419.837,57 | 7.0 | 8499.0 | 626.0 | 15.Apr.2034 | 347.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.412.615,94 | 7.0 | 10173.0 | 755.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.410.965,20 | 7.0 | 7318.0 | 1003.0 | 22.Apr.2042 | 331.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 6.403.282,13 | 7.0 | 9208.0 | 858.0 | 15.März2038 | 475.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.399.471,76 | 7.0 | 11318.0 | 371.0 | 01.März2031 | 850.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 6.394.618,89 | 7.0 | 8868.0 | 679.0 | 26.Sept.2035 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.390.369,18 | 7.0 | 8502.0 | 851.0 | 22.Aug.2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.366.631,64 | 7.0 | 9763.0 | 277.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.360.391,59 | 7.0 | 10310.0 | 482.0 | 18.Okt.2033 | 634.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.353.391,18 | 7.0 | 8711.0 | 988.0 | 23.Okt.2045 | 648.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.344.245,39 | 7.0 | 9637.0 | 289.0 | 03.Dez.2029 | 402.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 6.332.816,80 | 7.0 | 8594.0 | 1114.0 | 20.Juli2045 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.332.042,54 | 7.0 | 7209.0 | 971.0 | 30.Apr.2041 | 307.0 |
| GOOGL | ALPHABET INC | Sonstige | 6.313.986,11 | 7.0 | 9548.0 | 395.0 | 15.Feb.2031 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.299.306,61 | 7.0 | 9700.0 | 535.0 | 13.Feb.2033 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.244.762,56 | 7.0 | 8814.0 | 422.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.242.270,81 | 7.0 | 9109.0 | 487.0 | 17.März2033 | 379.0 |
| AVGO | BROADCOM INC | Sonstige | 6.236.246,82 | 7.0 | 7962.0 | 755.0 | 15.Nov.2035 | 314.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Gesundheitswesen | 6.235.300,26 | 7.0 | 9800.0 | 324.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.227.167,72 | 7.0 | 9168.0 | 1017.0 | 19.Nov.2045 | 556.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.203.487,36 | 7.0 | 5256.0 | 1399.0 | 01.Nov.2051 | 289.0 |
| T | AT&T INC | Kommunikation | 6.169.377,41 | 7.0 | 8893.0 | 427.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.159.241,17 | 7.0 | 9428.0 | 713.0 | 06.Feb.2037 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.148.332,36 | 7.0 | 8650.0 | 455.0 | 21.Okt.2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.146.429,42 | 7.0 | 6540.0 | 1348.0 | 22.März2051 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.132.624,27 | 7.0 | 9894.0 | 314.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.124.977,92 | 7.0 | 8510.0 | 409.0 | 13.Feb.2032 | 179.0 |
| GOOGL | ALPHABET INC | Sonstige | 6.118.711,58 | 7.0 | 9794.0 | 427.0 | 15.Aug.2031 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.101.197,95 | 7.0 | 10596.0 | 700.0 | 20.Juni2036 | 704.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.092.527,37 | 7.0 | 9627.0 | 356.0 | 11.Sept.2031 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.082.068,58 | 7.0 | 8536.0 | 1051.0 | 01.Juni2042 | 450.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 6.076.675,97 | 7.0 | 9252.0 | 681.0 | 14.Mai2035 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 6.060.766,02 | 7.0 | 8072.0 | 1262.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.060.804,31 | 7.0 | 8653.0 | 462.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.032.015,78 | 7.0 | 9275.0 | 685.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.015.321,79 | 7.0 | 8773.0 | 359.0 | 23.Juli2031 | 190.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.006.133,89 | 7.0 | 7960.0 | 1212.0 | 25.Apr.2053 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.999.527,75 | 7.0 | 9218.0 | 1220.0 | 28.Jan.2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.997.178,94 | 7.0 | 9609.0 | 634.0 | 03.Dez.2035 | 521.0 |
| AVGO | BROADCOM INC | Sonstige | 5.974.696,27 | 7.0 | 8794.0 | 408.0 | 15.Feb.2031 | 245.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 5.965.728,17 | 7.0 | 9184.0 | 1420.0 | 02.März2063 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.963.204,92 | 7.0 | 8695.0 | 380.0 | 24.Okt.2031 | 192.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.955.929,71 | 7.0 | 10316.0 | 550.0 | 23.Okt.2034 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.944.841,78 | 7.0 | 8731.0 | 828.0 | 15.Aug.2037 | 439.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.940.272,56 | 7.0 | 11479.0 | 347.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.935.351,05 | 7.0 | 9540.0 | 359.0 | 21.Okt.2031 | 437.0 |
| V | VISA INC | Sonstige | 5.923.113,61 | 7.0 | 8143.0 | 1188.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.909.153,20 | 7.0 | 9086.0 | 1055.0 | 21.Jan.2047 | 554.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.900.122,43 | 7.0 | 6335.0 | 1488.0 | 22.März2061 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.896.318,52 | 7.0 | 8758.0 | 1312.0 | 20.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.891.193,73 | 7.0 | 9751.0 | 269.0 | 19.Sept.2030 | 454.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 5.890.041,76 | 7.0 | 8334.0 | 1218.0 | 15.Dez.2048 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.884.482,81 | 7.0 | 10510.0 | 809.0 | 15.Mai2038 | 640.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 5.875.739,85 | 7.0 | 5740.0 | 1245.0 | 01.Apr.2050 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.858.816,45 | 7.0 | 9964.0 | 737.0 | 24.Sept.2037 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.809.708,81 | 7.0 | 9719.0 | 718.0 | 17.Juli2037 | 561.0 |
| C | CITIGROUP INC | Bankwesen | 5.806.643,69 | 7.0 | 9128.0 | 315.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.804.220,19 | 7.0 | 9656.0 | 393.0 | 16.Apr.2032 | 481.0 |
| AZN | ASTRAZENECA PLC | Gesundheitswesen | 5.802.248,50 | 7.0 | 10621.0 | 792.0 | 15.Sept.2037 | 645.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.787.595,75 | 7.0 | 9925.0 | 301.0 | 24.Jan.2031 | 516.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 5.787.971,56 | 7.0 | 9311.0 | 747.0 | 15.März2036 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.786.377,97 | 7.0 | 9439.0 | 625.0 | 23.Okt.2035 | 502.0 |
| C | CITIGROUP INC | Bankwesen | 5.783.998,81 | 7.0 | 9654.0 | 643.0 | 27.März2036 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.764.727,40 | 7.0 | 7326.0 | 1038.0 | 22.März2041 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 5.755.678,98 | 6.0 | 10292.0 | 491.0 | 17.Nov.2033 | 627.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.755.921,25 | 6.0 | 9191.0 | 1307.0 | 15.Juli2054 | 563.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.756.198,49 | 6.0 | 9727.0 | 342.0 | 18.Juli2031 | 473.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.744.352,20 | 6.0 | 9078.0 | 1229.0 | 19.Nov.2055 | 552.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.744.619,26 | 6.0 | 6720.0 | 1079.0 | 20.Nov.2040 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.737.473,70 | 6.0 | 9879.0 | 313.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Sonstige | 5.716.283,78 | 6.0 | 9969.0 | 1394.0 | 15.Aug.2066 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.713.544,73 | 6.0 | 9520.0 | 472.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.709.627,17 | 6.0 | 8498.0 | 424.0 | 28.Apr.2032 | 193.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 5.702.169,99 | 6.0 | 9384.0 | 354.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.681.928,57 | 6.0 | 9311.0 | 691.0 | 22.Okt.2036 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 5.677.797,59 | 6.0 | 9526.0 | 689.0 | 11.Sept.2036 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.667.677,35 | 6.0 | 9718.0 | 719.0 | 14.Aug.2037 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.664.817,97 | 6.0 | 6512.0 | 1295.0 | 22.Apr.2052 | 333.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.662.247,87 | 6.0 | 10088.0 | 934.0 | 01.Feb.2041 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.639.843,63 | 6.0 | 9144.0 | 1408.0 | 13.März2066 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Gesundheitswesen | 5.637.932,40 | 6.0 | 8945.0 | 330.0 | 31.März2030 | 205.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.631.603,98 | 6.0 | 9032.0 | 398.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 5.632.011,88 | 6.0 | 9730.0 | 609.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.619.478,96 | 6.0 | 9922.0 | 301.0 | 24.Jan.2031 | 514.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 5.618.103,36 | 6.0 | 8374.0 | 1068.0 | 06.Nov.2042 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.616.440,97 | 6.0 | 8683.0 | 429.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.613.613,02 | 6.0 | 9282.0 | 683.0 | 21.Okt.2036 | 494.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 5.584.603,79 | 6.0 | 8471.0 | 1133.0 | 14.Mai2045 | 470.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.574.399,99 | 6.0 | 9574.0 | 388.0 | 06.Feb.2032 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 5.553.911,22 | 6.0 | 9622.0 | 474.0 | 24.Mai2033 | 491.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.552.784,68 | 6.0 | 9618.0 | 558.0 | 15.Juli2033 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.542.088,08 | 6.0 | 9517.0 | 315.0 | 19.März2030 | 348.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.541.297,37 | 6.0 | 9567.0 | 623.0 | 10.Sept.2035 | 534.0 |
| CRM | SALESFORCE INC | Sonstige | 5.511.693,27 | 6.0 | 9741.0 | 539.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.495.856,03 | 6.0 | 6012.0 | 1412.0 | 12.Mai2051 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.485.696,98 | 6.0 | 7941.0 | 1229.0 | 01.Juli2050 | 495.0 |
| T | AT&T INC | Kommunikation | 5.474.700,71 | 6.0 | 9040.0 | 680.0 | 15.Mai2035 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.469.426,07 | 6.0 | 9171.0 | 483.0 | 13.Apr.2032 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.465.995,24 | 6.0 | 8359.0 | 889.0 | 22.Juli2038 | 397.0 |
| T | AT&T INC | Kommunikation | 5.457.144,54 | 6.0 | 9679.0 | 307.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.432.355,21 | 6.0 | 9442.0 | 709.0 | 10.März2037 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.430.478,74 | 6.0 | 9337.0 | 712.0 | 22.Jan.2037 | 490.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 5.418.701,08 | 6.0 | 9980.0 | 306.0 | 02.März2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.407.858,70 | 6.0 | 9928.0 | 301.0 | 24.Jan.2031 | 524.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 5.407.886,45 | 6.0 | 9138.0 | 499.0 | 26.Sept.2032 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.395.299,99 | 6.0 | 9811.0 | 319.0 | 07.Mai2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 5.376.680,78 | 6.0 | 7305.0 | 1252.0 | 15.Mai2049 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 5.372.210,04 | 6.0 | 10485.0 | 579.0 | 01.Mai2034 | 653.0 |
| USB | US BANCORP MTN | Bankwesen | 5.370.106,50 | 6.0 | 9938.0 | 579.0 | 23.Jan.2035 | 568.0 |
| GOOGL | ALPHABET INC | Sonstige | 5.361.594,08 | 6.0 | 8755.0 | 1440.0 | 15.Nov.2075 | 570.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 5.353.471,32 | 6.0 | 8700.0 | 1204.0 | 04.Feb.2066 | 685.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.328.643,35 | 6.0 | 8986.0 | 1067.0 | 30.Sept.2043 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.305.818,29 | 6.0 | 9609.0 | 1068.0 | 13.März2047 | 590.0 |
| AAPL | APPLE INC | Sonstige | 5.295.424,69 | 6.0 | 7869.0 | 1123.0 | 04.Mai2043 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.272.587,81 | 6.0 | 8327.0 | 812.0 | 31.Okt.2038 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.246.214,33 | 6.0 | 9283.0 | 671.0 | 15.Feb.2035 | 478.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 5.243.830,84 | 6.0 | 9590.0 | 1369.0 | 18.März2056 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 5.236.278,85 | 6.0 | 9795.0 | 603.0 | 11.Juni2035 | 545.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 5.231.770,57 | 6.0 | 8504.0 | 1174.0 | 01.März2046 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.225.862,69 | 6.0 | 9921.0 | 574.0 | 05.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.207.217,65 | 6.0 | 9568.0 | 371.0 | 20.Nov.2030 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 5.189.910,61 | 6.0 | 7930.0 | 1332.0 | 15.Aug.2064 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.189.452,60 | 6.0 | 8731.0 | 474.0 | 21.Jan.2033 | 294.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 5.173.483,48 | 6.0 | 9507.0 | 403.0 | 15.März2031 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.173.788,83 | 6.0 | 9339.0 | 1171.0 | 14.Feb.2049 | 595.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.166.747,20 | 6.0 | 9792.0 | 420.0 | 14.Aug.2032 | 524.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.164.419,63 | 6.0 | 9544.0 | 653.0 | 23.Okt.2035 | 638.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 5.150.294,17 | 6.0 | 8952.0 | 365.0 | 14.Aug.2030 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.137.344,05 | 6.0 | 9746.0 | 535.0 | 01.Feb.2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.131.927,56 | 6.0 | 10457.0 | 544.0 | 01.Nov.2034 | 663.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 5.129.950,87 | 6.0 | 9731.0 | 604.0 | 26.Feb.2034 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 5.119.928,50 | 6.0 | 9516.0 | 741.0 | 18.März2036 | 490.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 5.115.382,34 | 6.0 | 9003.0 | 324.0 | 01.Apr.2030 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.108.484,62 | 6.0 | 9607.0 | 330.0 | 01.Juli2030 | 455.0 |
| AVGO | BROADCOM INC | Sonstige | 5.097.933,92 | 6.0 | 7384.0 | 1046.0 | 15.Feb.2041 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.094.295,39 | 6.0 | 8608.0 | 481.0 | 12.Feb.2032 | 325.0 |
| AAPL | APPLE INC | Sonstige | 5.083.546,55 | 6.0 | 8698.0 | 413.0 | 08.Feb.2031 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.080.695,67 | 6.0 | 9143.0 | 1281.0 | 30.Nov.2055 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 5.080.038,10 | 6.0 | 9536.0 | 528.0 | 01.Feb.2034 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.070.708,60 | 6.0 | 9264.0 | 1123.0 | 13.März2046 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.052.768,45 | 6.0 | 9629.0 | 533.0 | 12.Mai2034 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.050.986,68 | 6.0 | 9063.0 | 328.0 | 22.Apr.2031 | 252.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 5.047.426,16 | 6.0 | 9225.0 | 1320.0 | 22.Feb.2054 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.043.089,00 | 6.0 | 9953.0 | 303.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.042.016,49 | 6.0 | 9546.0 | 360.0 | 22.Okt.2031 | 436.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.028.632,56 | 6.0 | 8597.0 | 462.0 | 22.Sept.2031 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 5.024.662,55 | 6.0 | 8114.0 | 1149.0 | 18.Mai2046 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.023.729,05 | 6.0 | 9830.0 | 640.0 | 17.Apr.2036 | 566.0 |
| HCA | HCA INC | Gesundheitswesen | 5.017.742,83 | 6.0 | 9319.0 | 358.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.003.868,48 | 6.0 | 9715.0 | 310.0 | 24.März2031 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.002.856,83 | 6.0 | 9808.0 | 487.0 | 11.Aug.2033 | 540.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.000.909,25 | 6.0 | 9660.0 | 649.0 | 03.März2036 | 545.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 4.997.938,51 | 6.0 | 8969.0 | 1090.0 | 09.Nov.2052 | 690.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.997.207,90 | 6.0 | 9502.0 | 642.0 | 15.Sept.2034 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.971.793,43 | 6.0 | 9577.0 | 401.0 | 16.März2031 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.962.116,52 | 6.0 | 9375.0 | 1042.0 | 29.Nov.2045 | 553.0 |
| GOOGL | ALPHABET INC | Sonstige | 4.952.741,74 | 6.0 | 9811.0 | 566.0 | 15.Aug.2033 | 520.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 4.950.883,10 | 6.0 | 9485.0 | 1035.0 | 02.März2043 | 560.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.948.236,56 | 6.0 | 8971.0 | 1020.0 | 15.Juli2046 | 660.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.945.992,69 | 6.0 | 10221.0 | 701.0 | 01.Apr.2036 | 613.0 |
| AVGO | BROADCOM INC | Sonstige | 4.937.047,41 | 6.0 | 7834.0 | 819.0 | 15.Nov.2036 | 319.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.932.807,52 | 6.0 | 10486.0 | 545.0 | 08.Aug.2033 | 692.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.918.362,19 | 6.0 | 10151.0 | 519.0 | 09.Mai2034 | 622.0 |
| AVGO | BROADCOM INC | Sonstige | 4.914.145,98 | 6.0 | 9097.0 | 732.0 | 15.Feb.2036 | 480.0 |
| PFE | WYETH LLC | Gesundheitswesen | 4.913.467,58 | 6.0 | 10158.0 | 759.0 | 01.Apr.2037 | 595.0 |
| SNPS | SYNOPSYS INC | Sonstige | 4.909.620,26 | 6.0 | 9543.0 | 658.0 | 01.Apr.2035 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.892.661,70 | 6.0 | 7374.0 | 1247.0 | 22.Aug.2047 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.893.007,18 | 6.0 | 9787.0 | 414.0 | 14.Juli2032 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.886.858,23 | 6.0 | 9538.0 | 1383.0 | 09.Juli2066 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.887.288,44 | 6.0 | 9754.0 | 277.0 | 23.Okt.2030 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.859.563,19 | 5.0 | 8626.0 | 407.0 | 20.Jan.2031 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.847.546,88 | 5.0 | 8858.0 | 407.0 | 15.Feb.2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.839.305,23 | 5.0 | 4777.0 | 1502.0 | 01.Nov.2063 | 299.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.837.902,55 | 5.0 | 9170.0 | 1052.0 | 15.Jan.2044 | 561.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.833.433,84 | 5.0 | 9401.0 | 317.0 | 01.Apr.2031 | 362.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.816.153,75 | 5.0 | 8855.0 | 410.0 | 11.März2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 4.806.569,29 | 5.0 | 6062.0 | 1229.0 | 25.März2051 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.792.807,41 | 5.0 | 9733.0 | 558.0 | 09.Juli2033 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 4.778.936,85 | 5.0 | 7089.0 | 1297.0 | 15.Aug.2052 | 445.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.769.552,40 | 5.0 | 9864.0 | 310.0 | 03.März2031 | 513.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 4.769.157,40 | 5.0 | 11413.0 | 444.0 | 15.März2032 | 875.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.758.067,65 | 5.0 | 7923.0 | 1288.0 | 19.März2050 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.756.621,30 | 5.0 | 8726.0 | 785.0 | 24.Apr.2038 | 424.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.748.854,08 | 5.0 | 9893.0 | 315.0 | 22.Apr.2031 | 510.0 |
| T | AT&T INC | Kommunikation | 4.745.317,43 | 5.0 | 6381.0 | 1335.0 | 01.Juni2051 | 365.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 4.732.580,51 | 5.0 | 9432.0 | 742.0 | 15.Juni2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.717.298,39 | 5.0 | 9915.0 | 297.0 | 15.Jan.2031 | 523.0 |
| SOLV | SOLVENTUM CORP | Gesundheitswesen | 4.715.789,15 | 5.0 | 9867.0 | 584.0 | 23.März2034 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.712.130,21 | 5.0 | 8603.0 | 1397.0 | 20.Nov.2065 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.711.144,69 | 5.0 | 9798.0 | 643.0 | 25.Feb.2036 | 579.0 |
| SNPS | SYNOPSYS INC | Sonstige | 4.711.281,09 | 5.0 | 9169.0 | 1283.0 | 01.Apr.2055 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 4.692.661,43 | 5.0 | 9391.0 | 687.0 | 15.Nov.2035 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 4.693.020,65 | 5.0 | 9282.0 | 289.0 | 05.Nov.2030 | 298.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.691.959,55 | 5.0 | 9933.0 | 579.0 | 22.Jan.2035 | 568.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.684.348,36 | 5.0 | 10016.0 | 532.0 | 08.Juni2034 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.682.056,24 | 5.0 | 7573.0 | 1246.0 | 15.Apr.2050 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.676.054,87 | 5.0 | 9146.0 | 317.0 | 07.Feb.2030 | 260.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.675.341,82 | 5.0 | 9677.0 | 858.0 | 14.Feb.2039 | 580.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.672.934,85 | 5.0 | 9397.0 | 682.0 | 06.Nov.2036 | 513.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 4.664.726,52 | 5.0 | 5578.0 | 1326.0 | 01.Apr.2060 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.658.299,25 | 5.0 | 9902.0 | 301.0 | 28.Jan.2031 | 521.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 4.648.709,12 | 5.0 | 6852.0 | 961.0 | 01.Apr.2040 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.634.861,79 | 5.0 | 9344.0 | 579.0 | 10.Aug.2033 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.630.056,19 | 5.0 | 9691.0 | 869.0 | 23.Jan.2039 | 545.0 |
| C | CITIBANK NA | Bankwesen | 4.625.840,39 | 5.0 | 9969.0 | 602.0 | 30.Apr.2034 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 4.618.793,29 | 5.0 | 8348.0 | 1214.0 | 15.Mai2053 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 4.614.964,62 | 5.0 | 9892.0 | 388.0 | 26.Feb.2031 | 495.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 4.610.810,31 | 5.0 | 9953.0 | 601.0 | 01.Juni2034 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.601.315,98 | 5.0 | 9436.0 | 335.0 | 01.Juni2030 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.599.511,21 | 5.0 | 9979.0 | 613.0 | 15.Aug.2034 | 575.0 |
| AVGO | BROADCOM INC | Sonstige | 4.589.490,06 | 5.0 | 8686.0 | 563.0 | 15.Apr.2033 | 342.0 |
| T | AT&T INC | Kommunikation | 4.582.245,91 | 5.0 | 8475.0 | 492.0 | 01.Feb.2032 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.560.529,36 | 5.0 | 9652.0 | 521.0 | 26.Jan.2034 | 512.0 |
| C | CITIGROUP INC | Bankwesen | 4.552.857,58 | 5.0 | 8282.0 | 843.0 | 24.Jan.2039 | 388.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 4.550.317,83 | 5.0 | 9575.0 | 709.0 | 15.Sept.2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.521.182,46 | 5.0 | 5480.0 | 1517.0 | 30.Okt.2056 | 299.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 4.514.887,20 | 5.0 | 6357.0 | 1152.0 | 15.Juli2046 | 400.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.507.428,18 | 5.0 | 9153.0 | 295.0 | 15.Nov.2029 | 245.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 4.502.286,78 | 5.0 | 8818.0 | 1016.0 | 04.Feb.2046 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.477.804,35 | 5.0 | 7946.0 | 1063.0 | 01.Apr.2048 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.476.481,51 | 5.0 | 9044.0 | 483.0 | 15.März2032 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.476.517,41 | 5.0 | 7536.0 | 1240.0 | 15.Okt.2047 | 403.0 |
| T | AT&T INC | Kommunikation | 4.474.385,18 | 5.0 | 9774.0 | 594.0 | 15.Feb.2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.470.433,02 | 5.0 | 8869.0 | 356.0 | 08.Juli2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.468.888,53 | 5.0 | 10236.0 | 519.0 | 09.März2034 | 625.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.462.384,71 | 5.0 | 7972.0 | 1161.0 | 27.Jan.2045 | 430.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.453.627,53 | 5.0 | 7846.0 | 1223.0 | 25.März2050 | 475.0 |
| GOOGL | ALPHABET INC | Sonstige | 4.447.464,93 | 5.0 | 9048.0 | 1111.0 | 15.Nov.2045 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.447.698,85 | 5.0 | 9500.0 | 318.0 | 15.März2030 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.443.995,09 | 5.0 | 9103.0 | 373.0 | 15.Okt.2030 | 261.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 4.432.471,13 | 5.0 | 9470.0 | 1322.0 | 15.Juni2056 | 585.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 4.429.182,49 | 5.0 | 8056.0 | 1144.0 | 01.Mai2045 | 440.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.427.076,46 | 5.0 | 9544.0 | 385.0 | 22.Jan.2032 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.425.834,76 | 5.0 | 9569.0 | 710.0 | 03.Juni2037 | 542.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.424.068,44 | 5.0 | 9400.0 | 1090.0 | 15.Aug.2045 | 585.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 4.416.733,01 | 5.0 | 5158.0 | 1654.0 | 01.Juni2060 | 267.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 4.401.156,54 | 5.0 | 9045.0 | 869.0 | 15.Aug.2038 | 480.0 |
| C | CITIBANK NA | Bankwesen | 4.392.153,99 | 5.0 | 9879.0 | 327.0 | 29.Mai2030 | 491.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.383.377,75 | 5.0 | 10636.0 | 691.0 | 15.Dez.2035 | 640.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.380.018,01 | 5.0 | 9811.0 | 670.0 | 15.Mai2035 | 520.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 4.379.326,46 | 5.0 | 9234.0 | 1486.0 | 15.März2066 | 560.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.376.281,45 | 5.0 | 9097.0 | 1073.0 | 23.Jan.2047 | 543.0 |
| GOOGL | ALPHABET INC | Sonstige | 4.372.642,33 | 5.0 | 9586.0 | 370.0 | 15.Nov.2030 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.361.680,65 | 5.0 | 7885.0 | 1218.0 | 01.März2046 | 411.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.359.625,55 | 5.0 | 6985.0 | 1091.0 | 12.Mai2041 | 288.0 |
| AVGO | BROADCOM INC | Sonstige | 4.360.319,71 | 5.0 | 9438.0 | 684.0 | 15.Juli2035 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.359.500,26 | 5.0 | 10845.0 | 412.0 | 01.Nov.2031 | 800.0 |
| SNPS | SYNOPSYS INC | Sonstige | 4.357.971,82 | 5.0 | 9706.0 | 462.0 | 01.Apr.2032 | 500.0 |
| GOOGL | ALPHABET INC | Sonstige | 4.358.058,06 | 5.0 | 8596.0 | 373.0 | 15.Aug.2030 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.357.122,19 | 5.0 | 8238.0 | 1168.0 | 21.Aug.2046 | 486.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.340.266,24 | 5.0 | 9029.0 | 1273.0 | 28.Juni2054 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 4.339.354,59 | 5.0 | 10103.0 | 870.0 | 15.Feb.2039 | 590.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 4.334.045,34 | 5.0 | 9834.0 | 488.0 | 09.Nov.2032 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.330.046,70 | 5.0 | 6792.0 | 1396.0 | 15.Apr.2051 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.321.743,22 | 5.0 | 9892.0 | 320.0 | 13.Mai2031 | 524.0 |
| HCA | HCA INC | Gesundheitswesen | 4.320.309,32 | 5.0 | 8514.0 | 1197.0 | 15.Juni2049 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.319.287,59 | 5.0 | 6138.0 | 1389.0 | 15.Okt.2052 | 340.0 |
| AVGO | BROADCOM INC | Sonstige | 4.317.025,14 | 5.0 | 9274.0 | 638.0 | 15.Okt.2034 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 4.313.147,33 | 5.0 | 9671.0 | 918.0 | 15.Jan.2040 | 550.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 4.305.084,77 | 5.0 | 8177.0 | 1007.0 | 26.Sept.2045 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.304.566,26 | 5.0 | 8728.0 | 460.0 | 22.Nov.2032 | 287.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 4.302.179,09 | 5.0 | 9795.0 | 314.0 | 15.März2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.299.372,92 | 5.0 | 9587.0 | 655.0 | 02.Apr.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.299.848,98 | 5.0 | 9516.0 | 1275.0 | 15.Feb.2053 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.299.954,19 | 5.0 | 8597.0 | 439.0 | 20.Juli2032 | 231.0 |
| KMI | KINDER MORGAN INC | Energie | 4.286.763,85 | 5.0 | 9168.0 | 1086.0 | 01.Juni2045 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.284.819,74 | 5.0 | 8433.0 | 823.0 | 24.Juli2038 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.283.718,78 | 5.0 | 9806.0 | 663.0 | 21.Feb.2035 | 530.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.283.044,38 | 5.0 | 9427.0 | 1268.0 | 15.Mai2056 | 613.0 |
| AVGO | BROADCOM INC | Sonstige | 4.278.421,91 | 5.0 | 9273.0 | 519.0 | 15.Nov.2032 | 430.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.276.173,27 | 5.0 | 9520.0 | 723.0 | 15.Mai2036 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.269.153,30 | 5.0 | 9609.0 | 393.0 | 10.März2032 | 467.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.265.177,81 | 5.0 | 9855.0 | 599.0 | 15.Mai2034 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 4.246.509,43 | 5.0 | 9692.0 | 668.0 | 24.Feb.2035 | 510.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.245.914,21 | 5.0 | 9923.0 | 282.0 | 19.Nov.2030 | 529.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.243.915,70 | 5.0 | 8436.0 | 1158.0 | 08.März2047 | 521.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.224.275,04 | 5.0 | 8969.0 | 345.0 | 01.Juni2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.222.780,93 | 5.0 | 9792.0 | 597.0 | 13.Feb.2034 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.222.034,97 | 5.0 | 10034.0 | 528.0 | 08.März2033 | 570.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.212.112,50 | 5.0 | 9909.0 | 304.0 | 04.Feb.2031 | 515.0 |
| OKE | ONEOK INC | Energie | 4.210.672,71 | 5.0 | 10214.0 | 1242.0 | 01.Sept.2053 | 663.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.209.836,44 | 5.0 | 8134.0 | 1158.0 | 11.Mai2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.205.588,29 | 5.0 | 9767.0 | 277.0 | 22.Okt.2030 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.205.839,58 | 5.0 | 9253.0 | 1141.0 | 24.März2051 | 560.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 4.197.815,82 | 5.0 | 9081.0 | 678.0 | 03.Aug.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 4.197.940,06 | 5.0 | 9255.0 | 1259.0 | 04.März2056 | 561.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.196.914,36 | 5.0 | 8564.0 | 1106.0 | 15.Juli2045 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.195.641,67 | 5.0 | 9095.0 | 339.0 | 04.Juni2031 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.195.327,34 | 5.0 | 9666.0 | 716.0 | 15.Jan.2036 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.194.120,54 | 5.0 | 9925.0 | 484.0 | 19.Aug.2032 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.191.009,55 | 5.0 | 9702.0 | 624.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.189.700,55 | 5.0 | 9673.0 | 976.0 | 15.Juli2041 | 560.0 |
| AVGO | BROADCOM INC | Sonstige | 4.184.508,07 | 5.0 | 9662.0 | 310.0 | 15.Feb.2030 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.180.559,45 | 5.0 | 9423.0 | 550.0 | 15.Apr.2033 | 410.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 4.177.135,67 | 5.0 | 8202.0 | 909.0 | 15.Juli2040 | 538.0 |
| AVGO | BROADCOM INC | Sonstige | 4.172.748,09 | 5.0 | 9636.0 | 491.0 | 15.Juli2032 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.168.751,97 | 5.0 | 8476.0 | 1296.0 | 15.Apr.2053 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.167.294,35 | 5.0 | 8865.0 | 354.0 | 10.Juli2031 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.156.542,98 | 5.0 | 9498.0 | 491.0 | 08.Juni2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.155.772,18 | 5.0 | 9640.0 | 1107.0 | 09.Juli2046 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.152.379,02 | 5.0 | 8642.0 | 379.0 | 18.Sept.2030 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 4.152.617,90 | 5.0 | 9833.0 | 600.0 | 22.Feb.2034 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.149.701,76 | 5.0 | 6924.0 | 1387.0 | 13.Jan.2051 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.147.743,75 | 5.0 | 9450.0 | 733.0 | 15.März2036 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.140.328,86 | 5.0 | 7156.0 | 1403.0 | 15.März2052 | 385.0 |
| AVGO | BROADCOM INC | Sonstige | 4.140.541,02 | 5.0 | 9799.0 | 436.0 | 15.Nov.2031 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.139.038,62 | 5.0 | 7913.0 | 1216.0 | 22.Jan.2047 | 438.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.127.568,93 | 5.0 | 10038.0 | 653.0 | 19.Mai2035 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.122.318,30 | 5.0 | 9684.0 | 313.0 | 04.Apr.2031 | 448.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 4.121.631,06 | 5.0 | 8126.0 | 1178.0 | 14.Mai2046 | 445.0 |
| MDT | MEDTRONIC INC | Gesundheitswesen | 4.119.636,56 | 5.0 | 9256.0 | 694.0 | 15.März2035 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 4.108.706,13 | 5.0 | 9635.0 | 428.0 | 15.Aug.2031 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.108.142,45 | 5.0 | 7714.0 | 1276.0 | 15.Aug.2048 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.105.849,03 | 5.0 | 9641.0 | 623.0 | 11.Sept.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.104.556,78 | 5.0 | 6121.0 | 1390.0 | 15.Feb.2051 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 4.102.129,45 | 5.0 | 11863.0 | 826.0 | 15.Juli2039 | 813.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.100.863,86 | 5.0 | 9746.0 | 528.0 | 10.Feb.2033 | 520.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 4.100.994,70 | 5.0 | 9722.0 | 575.0 | 15.Sept.2033 | 505.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.080.243,39 | 5.0 | 8571.0 | 490.0 | 04.Feb.2032 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.080.466,96 | 5.0 | 5377.0 | 1471.0 | 03.Juni2050 | 250.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.075.305,43 | 5.0 | 8098.0 | 1108.0 | 04.Nov.2044 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.070.675,67 | 5.0 | 9875.0 | 643.0 | 13.Mai2036 | 579.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.069.716,30 | 5.0 | 9506.0 | 548.0 | 16.März2033 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.069.876,35 | 5.0 | 7003.0 | 1342.0 | 13.Apr.2052 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.067.583,53 | 5.0 | 8308.0 | 1128.0 | 17.Nov.2045 | 490.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.063.164,19 | 5.0 | 9259.0 | 506.0 | 05.Aug.2032 | 415.0 |
| GOOGL | ALPHABET INC | Sonstige | 4.055.183,39 | 5.0 | 9412.0 | 544.0 | 15.Feb.2033 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.054.313,50 | 5.0 | 8605.0 | 604.0 | 29.Okt.2033 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.050.344,23 | 5.0 | 10647.0 | 539.0 | 20.Okt.2034 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.047.469,08 | 5.0 | 9703.0 | 540.0 | 09.Mai2033 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.026.388,84 | 5.0 | 8612.0 | 1102.0 | 22.Mai2045 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 4.025.078,17 | 5.0 | 9387.0 | 639.0 | 15.Aug.2034 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 4.017.758,07 | 5.0 | 10705.0 | 1337.0 | 01.Mai2064 | 701.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 4.017.911,66 | 5.0 | 9858.0 | 393.0 | 15.März2031 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 4.009.193,55 | 5.0 | 9446.0 | 634.0 | 15.Okt.2034 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.005.732,04 | 5.0 | 9244.0 | 1304.0 | 05.Apr.2054 | 549.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 4.001.389,31 | 5.0 | 8483.0 | 1126.0 | 20.Mai2045 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.995.912,52 | 5.0 | 9203.0 | 392.0 | 15.Apr.2031 | 350.0 |
| OKE | ONEOK INC | Energie | 3.993.671,72 | 5.0 | 9489.0 | 637.0 | 01.Nov.2034 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.987.179,11 | 4.0 | 10086.0 | 298.0 | 13.Jan.2030 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.986.801,85 | 4.0 | 7343.0 | 975.0 | 22.Apr.2041 | 311.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.984.771,21 | 4.0 | 8879.0 | 339.0 | 20.Apr.2030 | 160.0 |
| BA | BOEING CO | Produktionsmittel | 3.981.545,21 | 4.0 | 9284.0 | 393.0 | 01.Feb.2031 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.980.228,10 | 4.0 | 10067.0 | 521.0 | 13.Jan.2033 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.979.021,21 | 4.0 | 9287.0 | 286.0 | 22.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 3.972.749,01 | 4.0 | 7505.0 | 1169.0 | 06.Feb.2053 | 555.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 3.971.597,36 | 4.0 | 9405.0 | 717.0 | 04.Dez.2035 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 3.971.052,68 | 4.0 | 8570.0 | 801.0 | 08.Aug.2036 | 345.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.963.287,95 | 4.0 | 8924.0 | 1322.0 | 15.Sept.2054 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.962.236,54 | 4.0 | 9578.0 | 1386.0 | 23.Jan.2059 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.955.854,06 | 4.0 | 7095.0 | 993.0 | 22.Apr.2042 | 321.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 3.952.685,05 | 4.0 | 8151.0 | 955.0 | 01.Juli2040 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.952.440,27 | 4.0 | 9766.0 | 587.0 | 17.Apr.2035 | 543.0 |
| AAPL | APPLE INC | Sonstige | 3.947.245,54 | 4.0 | 8894.0 | 344.0 | 11.Mai2030 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.944.767,15 | 4.0 | 8226.0 | 922.0 | 15.Mai2039 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.935.930,47 | 4.0 | 11385.0 | 774.0 | 14.Mai2038 | 775.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.932.539,78 | 4.0 | 8023.0 | 1148.0 | 20.Jan.2048 | 444.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.930.814,53 | 4.0 | 10761.0 | 473.0 | 02.Nov.2033 | 744.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.924.506,58 | 4.0 | 9157.0 | 1419.0 | 15.Juli2064 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.922.265,45 | 4.0 | 9831.0 | 643.0 | 29.Jan.2036 | 558.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.913.603,50 | 4.0 | 9924.0 | 527.0 | 15.Feb.2033 | 538.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.908.102,77 | 4.0 | 9486.0 | 318.0 | 01.Apr.2030 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 3.904.269,97 | 4.0 | 10057.0 | 534.0 | 12.Juni2034 | 584.0 |
| AVGO | BROADCOM INC | Sonstige | 3.893.816,56 | 4.0 | 9776.0 | 463.0 | 15.Apr.2032 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.888.220,64 | 4.0 | 7824.0 | 1207.0 | 15.Aug.2047 | 454.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.885.116,60 | 4.0 | 10326.0 | 987.0 | 24.Juli2042 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.875.567,54 | 4.0 | 8984.0 | 399.0 | 15.Feb.2031 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.869.803,24 | 4.0 | 9904.0 | 577.0 | 24.Jan.2035 | 571.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 3.868.014,93 | 4.0 | 7763.0 | 1240.0 | 01.März2047 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.857.234,08 | 4.0 | 8749.0 | 351.0 | 03.Juni2030 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.856.067,92 | 4.0 | 9579.0 | 317.0 | 22.März2030 | 380.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.856.210,60 | 4.0 | 9711.0 | 316.0 | 15.Mai2030 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.853.287,10 | 4.0 | 8656.0 | 473.0 | 02.Dez.2031 | 245.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.845.740,37 | 4.0 | 9697.0 | 639.0 | 15.Sept.2034 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.836.696,78 | 4.0 | 9837.0 | 578.0 | 19.März2035 | 555.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.830.284,94 | 4.0 | 8998.0 | 1352.0 | 15.Nov.2055 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.826.243,24 | 4.0 | 9923.0 | 528.0 | 15.Feb.2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.819.540,50 | 4.0 | 6951.0 | 1076.0 | 15.Feb.2041 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 3.819.632,00 | 4.0 | 6898.0 | 1411.0 | 15.März2052 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.813.474,35 | 4.0 | 9595.0 | 1342.0 | 14.März2055 | 575.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.808.406,25 | 4.0 | 9643.0 | 361.0 | 06.Nov.2031 | 462.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.806.376,44 | 4.0 | 9935.0 | 583.0 | 15.Apr.2034 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.805.033,61 | 4.0 | 9778.0 | 653.0 | 09.Mai2036 | 546.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.798.043,32 | 4.0 | 10080.0 | 758.0 | 29.Jan.2037 | 611.0 |
| CVX | CHEVRON CORP | Energie | 3.792.196,41 | 4.0 | 9059.0 | 340.0 | 11.Mai2030 | 224.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.791.773,84 | 4.0 | 8446.0 | 417.0 | 15.Feb.2031 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.790.132,81 | 4.0 | 9190.0 | 318.0 | 15.Feb.2030 | 272.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.788.476,58 | 4.0 | 8598.0 | 404.0 | 27.Jan.2032 | 199.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.787.926,40 | 4.0 | 9228.0 | 369.0 | 13.Nov.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.782.978,89 | 4.0 | 9351.0 | 323.0 | 25.März2030 | 300.0 |
| RTX | RTX CORP | Produktionsmittel | 3.780.008,01 | 4.0 | 10365.0 | 1289.0 | 15.März2054 | 640.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.771.359,42 | 4.0 | 9154.0 | 313.0 | 22.Jan.2030 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.771.380,77 | 4.0 | 9779.0 | 587.0 | 08.März2034 | 613.0 |
| T | AT&T INC | Kommunikation | 3.762.373,09 | 4.0 | 7279.0 | 1047.0 | 01.Juni2041 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.755.755,84 | 4.0 | 9003.0 | 1022.0 | 15.Jan.2042 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.756.393,91 | 4.0 | 9600.0 | 676.0 | 15.März2035 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.754.940,92 | 4.0 | 9946.0 | 620.0 | 01.Okt.2034 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.744.839,44 | 4.0 | 9249.0 | 321.0 | 19.März2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.731.181,64 | 4.0 | 7505.0 | 1180.0 | 01.Mai2045 | 390.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.729.517,62 | 4.0 | 9537.0 | 398.0 | 06.März2031 | 420.0 |
| V | VISA INC | Sonstige | 3.727.009,48 | 4.0 | 9019.0 | 334.0 | 15.Apr.2030 | 205.0 |
| T | AT&T INC | Kommunikation | 3.724.216,83 | 4.0 | 9312.0 | 1253.0 | 30.Okt.2056 | 620.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.722.785,71 | 4.0 | 9521.0 | 773.0 | 10.März2037 | 563.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.719.331,45 | 4.0 | 8612.0 | 956.0 | 19.März2040 | 423.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.719.531,13 | 4.0 | 8614.0 | 1126.0 | 15.Nov.2045 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 3.718.311,22 | 4.0 | 9491.0 | 643.0 | 14.Aug.2034 | 460.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 3.715.589,12 | 4.0 | 8591.0 | 1320.0 | 17.Mai2053 | 500.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 3.713.710,31 | 4.0 | 7438.0 | 1204.0 | 10.Feb.2045 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.712.332,68 | 4.0 | 8435.0 | 1103.0 | 08.Juli2044 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.710.745,24 | 4.0 | 8117.0 | 1302.0 | 15.Mai2052 | 475.0 |
| MPLX | MPLX LP | Energie | 3.707.796,44 | 4.0 | 9790.0 | 605.0 | 01.Juni2034 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.706.189,88 | 4.0 | 9984.0 | 599.0 | 01.März2035 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.697.243,03 | 4.0 | 9890.0 | 587.0 | 04.März2035 | 572.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.696.483,48 | 4.0 | 10449.0 | 556.0 | 01.Dez.2033 | 655.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.695.670,65 | 4.0 | 9807.0 | 590.0 | 03.Apr.2034 | 544.0 |
| GOOGL | ALPHABET INC | Sonstige | 3.691.781,22 | 4.0 | 8941.0 | 1422.0 | 15.Feb.2066 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.684.420,21 | 4.0 | 5739.0 | 1425.0 | 20.Nov.2050 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.683.773,04 | 4.0 | 9933.0 | 1190.0 | 15.Jan.2053 | 675.0 |
| HCA | HCA INC | Gesundheitswesen | 3.680.590,15 | 4.0 | 7699.0 | 1313.0 | 15.März2052 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.681.067,53 | 4.0 | 10414.0 | 544.0 | 24.Okt.2034 | 656.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.675.118,43 | 4.0 | 8816.0 | 480.0 | 12.Jan.2032 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.670.523,37 | 4.0 | 8425.0 | 1172.0 | 10.Jan.2047 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.669.741,01 | 4.0 | 8865.0 | 1252.0 | 15.Jan.2053 | 565.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.667.966,28 | 4.0 | 9549.0 | 1182.0 | 01.Dez.2052 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.667.547,27 | 4.0 | 8858.0 | 886.0 | 16.Nov.2038 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.666.590,43 | 4.0 | 10387.0 | 737.0 | 15.Sept.2036 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.664.455,30 | 4.0 | 8889.0 | 1093.0 | 21.Jan.2044 | 500.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.664.972,36 | 4.0 | 9566.0 | 712.0 | 30.Apr.2036 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.659.706,05 | 4.0 | 8846.0 | 359.0 | 17.Juli2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.654.250,86 | 4.0 | 8819.0 | 742.0 | 15.Jan.2036 | 427.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.653.275,15 | 4.0 | 9194.0 | 1293.0 | 01.März2054 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.643.981,94 | 4.0 | 9249.0 | 1249.0 | 15.Mai2054 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.643.241,02 | 4.0 | 9864.0 | 639.0 | 17.Nov.2034 | 523.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 3.643.521,03 | 4.0 | 9770.0 | 597.0 | 15.Feb.2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.642.769,28 | 4.0 | 7147.0 | 1433.0 | 22.Aug.2057 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.641.674,85 | 4.0 | 9888.0 | 314.0 | 14.März2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.640.791,10 | 4.0 | 9206.0 | 540.0 | 15.Jan.2033 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.636.572,59 | 4.0 | 8868.0 | 1294.0 | 15.Apr.2054 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.635.416,03 | 4.0 | 9732.0 | 382.0 | 15.Jan.2031 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.634.579,19 | 4.0 | 9118.0 | 322.0 | 25.Feb.2030 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.633.082,05 | 4.0 | 9203.0 | 329.0 | 15.Apr.2030 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.633.229,02 | 4.0 | 9664.0 | 517.0 | 01.Dez.2032 | 470.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 3.630.897,32 | 4.0 | 7831.0 | 1189.0 | 26.Sept.2065 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 3.629.561,43 | 4.0 | 9970.0 | 262.0 | 01.Okt.2029 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.621.232,42 | 4.0 | 9368.0 | 716.0 | 15.Sept.2035 | 465.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 3.617.488,57 | 4.0 | 8587.0 | 479.0 | 10.Dez.2031 | 215.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.616.267,78 | 4.0 | 7211.0 | 1008.0 | 22.Apr.2042 | 322.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 3.616.365,72 | 4.0 | 9482.0 | 741.0 | 20.Mai2036 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.610.099,47 | 4.0 | 9484.0 | 674.0 | 15.März2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.608.223,08 | 4.0 | 9146.0 | 317.0 | 05.Feb.2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.603.008,29 | 4.0 | 8388.0 | 1411.0 | 15.Apr.2063 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.599.652,93 | 4.0 | 11114.0 | 362.0 | 18.Jan.2031 | 850.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.597.792,71 | 4.0 | 9773.0 | 670.0 | 14.März2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.595.457,54 | 4.0 | 9793.0 | 583.0 | 01.Juni2034 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.593.054,35 | 4.0 | 8284.0 | 1131.0 | 21.Okt.2045 | 475.0 |
| AAPL | APPLE INC | Sonstige | 3.591.836,71 | 4.0 | 5727.0 | 1500.0 | 08.Feb.2051 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 3.591.989,52 | 4.0 | 9757.0 | 276.0 | 15.Okt.2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.583.813,20 | 4.0 | 8844.0 | 1301.0 | 23.Feb.2054 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.584.091,33 | 4.0 | 7786.0 | 1210.0 | 15.März2050 | 433.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.573.776,21 | 4.0 | 9574.0 | 569.0 | 15.Aug.2033 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.569.117,27 | 4.0 | 8079.0 | 1167.0 | 07.Dez.2046 | 475.0 |
| USB | US BANCORP | Bankwesen | 3.569.221,80 | 4.0 | 8642.0 | 365.0 | 22.Juli2030 | 138.0 |
| AAPL | APPLE INC | Sonstige | 3.565.646,43 | 4.0 | 7528.0 | 1244.0 | 04.Aug.2046 | 385.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.561.017,24 | 4.0 | 9778.0 | 277.0 | 18.Okt.2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.556.936,17 | 4.0 | 9318.0 | 319.0 | 22.März2030 | 315.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 3.553.431,84 | 4.0 | 8712.0 | 631.0 | 27.Sept.2034 | 470.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.551.138,77 | 4.0 | 9644.0 | 388.0 | 24.März2031 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.548.271,02 | 4.0 | 9746.0 | 613.0 | 23.Juli2035 | 540.0 |
| HCA | HCA INC | Gesundheitswesen | 3.548.650,17 | 4.0 | 9878.0 | 539.0 | 01.Juni2033 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 3.539.971,32 | 4.0 | 9621.0 | 544.0 | 15.Mai2033 | 495.0 |
| OKE | ONEOK INC | Energie | 3.537.345,75 | 4.0 | 10166.0 | 555.0 | 01.Sept.2033 | 605.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.536.503,16 | 4.0 | 6364.0 | 1409.0 | 29.Mai2050 | 313.0 |
| AVGO | BROADCOM INC | Sonstige | 3.535.143,90 | 4.0 | 8300.0 | 572.0 | 15.Feb.2033 | 260.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 3.533.741,21 | 4.0 | 9131.0 | 532.0 | 06.Feb.2033 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.529.999,91 | 4.0 | 10172.0 | 489.0 | 28.Okt.2033 | 604.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 3.528.729,52 | 4.0 | 9112.0 | 321.0 | 21.Feb.2030 | 245.0 |
| HCA | HCA INC | Gesundheitswesen | 3.527.096,24 | 4.0 | 9766.0 | 634.0 | 15.Sept.2034 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.526.503,76 | 4.0 | 8654.0 | 468.0 | 03.Nov.2031 | 230.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.524.591,92 | 4.0 | 9246.0 | 323.0 | 27.März2030 | 285.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 3.522.362,02 | 4.0 | 9422.0 | 551.0 | 15.März2033 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 3.520.868,13 | 4.0 | 8733.0 | 1368.0 | 14.Aug.2054 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.520.908,68 | 4.0 | 10376.0 | 806.0 | 15.Jan.2038 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.519.037,43 | 4.0 | 9976.0 | 416.0 | 15.Juli2031 | 544.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.519.203,33 | 4.0 | 9254.0 | 309.0 | 16.Jan.2030 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.518.035,13 | 4.0 | 8074.0 | 961.0 | 18.Juli2039 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.515.423,16 | 4.0 | 8923.0 | 350.0 | 15.Juni2030 | 210.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.514.141,34 | 4.0 | 6803.0 | 1255.0 | 08.Dez.2047 | 373.0 |
| C | CITIGROUP INC | Bankwesen | 3.514.212,94 | 4.0 | 8604.0 | 460.0 | 03.Nov.2032 | 252.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 3.509.477,04 | 4.0 | 8491.0 | 634.0 | 08.Juli2034 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.507.657,62 | 4.0 | 9941.0 | 491.0 | 15.Okt.2032 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.506.548,28 | 4.0 | 9334.0 | 720.0 | 15.Jan.2036 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.500.702,58 | 4.0 | 9248.0 | 739.0 | 15.Feb.2036 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 3.496.959,91 | 4.0 | 9639.0 | 395.0 | 10.März2031 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 3.493.517,77 | 4.0 | 9574.0 | 553.0 | 18.März2033 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.492.729,93 | 4.0 | 8752.0 | 404.0 | 01.Feb.2031 | 250.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.487.297,56 | 4.0 | 9877.0 | 557.0 | 31.Juli2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.474.643,63 | 4.0 | 8715.0 | 1129.0 | 01.Juni2045 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.469.275,52 | 4.0 | 9624.0 | 1133.0 | 15.Apr.2049 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 3.466.267,14 | 4.0 | 8775.0 | 1264.0 | 15.Okt.2054 | 560.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.464.111,37 | 4.0 | 8976.0 | 1044.0 | 02.Nov.2043 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.464.617,80 | 4.0 | 8554.0 | 1143.0 | 09.Dez.2045 | 488.0 |
| T | AT&T INC | Kommunikation | 3.459.462,72 | 4.0 | 9065.0 | 1238.0 | 30.Apr.2056 | 600.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.457.747,71 | 4.0 | 8517.0 | 1123.0 | 15.Mai2045 | 488.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.457.910,44 | 4.0 | 8182.0 | 1224.0 | 15.Mai2050 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.449.977,14 | 4.0 | 9213.0 | 327.0 | 06.Apr.2030 | 275.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.444.898,43 | 4.0 | 10452.0 | 793.0 | 15.Jan.2038 | 660.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.443.458,48 | 4.0 | 7230.0 | 1033.0 | 24.Feb.2043 | 344.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 3.442.744,34 | 4.0 | 7541.0 | 844.0 | 15.Nov.2037 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.441.748,60 | 4.0 | 9811.0 | 454.0 | 15.Feb.2032 | 605.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 3.438.883,97 | 4.0 | 8916.0 | 1336.0 | 26.Feb.2054 | 530.0 |
| AAPL | APPLE INC | Sonstige | 3.437.498,85 | 4.0 | 5783.0 | 1462.0 | 11.Mai2050 | 265.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.436.836,43 | 4.0 | 9809.0 | 772.0 | 01.Juli2038 | 730.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.433.102,21 | 4.0 | 8863.0 | 350.0 | 01.Juni2030 | 165.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 3.433.123,41 | 4.0 | 7383.0 | 1257.0 | 08.Aug.2046 | 370.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 3.426.724,39 | 4.0 | 9360.0 | 771.0 | 30.Nov.2036 | 475.0 |
| MPLX | MPLX LP | Energie | 3.427.414,74 | 4.0 | 8695.0 | 845.0 | 15.Apr.2038 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.421.116,40 | 4.0 | 9366.0 | 695.0 | 15.Sept.2036 | 489.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.417.939,94 | 4.0 | 10398.0 | 570.0 | 30.März2034 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.410.185,26 | 4.0 | 7847.0 | 1170.0 | 22.Feb.2048 | 426.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 3.408.488,97 | 4.0 | 9913.0 | 305.0 | 21.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.406.778,90 | 4.0 | 7537.0 | 1182.0 | 24.Juli2048 | 403.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.394.781,02 | 4.0 | 9566.0 | 703.0 | 21.Apr.2037 | 533.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.395.137,55 | 4.0 | 9841.0 | 645.0 | 24.Apr.2036 | 562.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.395.312,16 | 4.0 | 9335.0 | 337.0 | 28.Mai2030 | 349.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.388.421,95 | 4.0 | 9725.0 | 351.0 | 15.Aug.2030 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.387.457,28 | 4.0 | 7640.0 | 1028.0 | 15.Jan.2043 | 475.0 |
| MDT | MEDTRONIC INC | Gesundheitswesen | 3.385.136,59 | 4.0 | 8533.0 | 1164.0 | 15.März2045 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.385.407,44 | 4.0 | 8419.0 | 1147.0 | 15.Juli2045 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.383.797,64 | 4.0 | 9239.0 | 665.0 | 15.Jan.2035 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.382.386,22 | 4.0 | 9646.0 | 609.0 | 15.März2034 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.382.432,97 | 4.0 | 10127.0 | 532.0 | 30.Juni2033 | 595.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.380.033,65 | 4.0 | 9406.0 | 646.0 | 15.Sept.2034 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.379.488,82 | 4.0 | 9237.0 | 330.0 | 01.Mai2030 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.376.251,30 | 4.0 | 8917.0 | 647.0 | 15.Aug.2034 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.371.636,86 | 4.0 | 9008.0 | 1366.0 | 14.Jan.2055 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.370.850,08 | 4.0 | 8054.0 | 1210.0 | 01.Okt.2049 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.368.578,79 | 4.0 | 8473.0 | 425.0 | 15.März2031 | 138.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 3.367.575,90 | 4.0 | 8679.0 | 1086.0 | 01.Apr.2044 | 480.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 3.366.812,09 | 4.0 | 7960.0 | 1176.0 | 03.Aug.2055 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.363.879,79 | 4.0 | 10412.0 | 546.0 | 13.Sept.2034 | 669.0 |
| EOG | EOG RESOURCES INC | Energie | 3.364.289,60 | 4.0 | 9738.0 | 713.0 | 15.Jan.2036 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.361.871,36 | 4.0 | 9878.0 | 621.0 | 09.Juli2034 | 556.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.362.517,73 | 4.0 | 9429.0 | 538.0 | 15.Feb.2033 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 3.360.476,11 | 4.0 | 8874.0 | 494.0 | 15.März2032 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.360.643,13 | 4.0 | 9220.0 | 1085.0 | 30.Nov.2045 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.360.888,98 | 4.0 | 6301.0 | 1287.0 | 22.Apr.2051 | 311.0 |
| AAPL | APPLE INC | Sonstige | 3.357.072,68 | 4.0 | 9757.0 | 480.0 | 12.Mai2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.354.299,07 | 4.0 | 9791.0 | 454.0 | 15.Jan.2032 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.352.180,01 | 4.0 | 9392.0 | 642.0 | 10.Sept.2034 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.345.259,06 | 4.0 | 7527.0 | 1312.0 | 15.März2052 | 455.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.340.541,37 | 4.0 | 9506.0 | 306.0 | 23.Jan.2030 | 415.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 3.330.636,14 | 4.0 | 9033.0 | 847.0 | 08.Juli2039 | 613.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.330.637,13 | 4.0 | 7942.0 | 1291.0 | 05.Aug.2052 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.329.206,82 | 4.0 | 9596.0 | 489.0 | 20.Juli2033 | 489.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.329.474,57 | 4.0 | 8729.0 | 435.0 | 03.Juni2031 | 215.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 3.329.594,34 | 4.0 | 9793.0 | 427.0 | 17.Aug.2031 | 500.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.323.473,77 | 4.0 | 9940.0 | 519.0 | 01.Apr.2033 | 575.0 |
| HCA | HCA INC | Gesundheitswesen | 3.320.753,76 | 4.0 | 9864.0 | 587.0 | 01.Apr.2034 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.319.825,03 | 4.0 | 9313.0 | 1065.0 | 10.Feb.2047 | 567.0 |
| HCA | HCA INC | Gesundheitswesen | 3.319.022,38 | 4.0 | 9963.0 | 383.0 | 01.Apr.2031 | 545.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 3.317.944,82 | 4.0 | 6666.0 | 995.0 | 25.März2041 | 365.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.315.831,33 | 4.0 | 9896.0 | 645.0 | 20.Apr.2035 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 3.313.975,37 | 4.0 | 9653.0 | 408.0 | 20.Mai2031 | 438.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 3.313.687,07 | 4.0 | 9242.0 | 1247.0 | 01.Juni2053 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 3.312.768,10 | 4.0 | 8696.0 | 377.0 | 01.Sept.2030 | 130.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.311.360,18 | 4.0 | 9348.0 | 612.0 | 01.März2034 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.308.269,51 | 4.0 | 6747.0 | 1116.0 | 03.Sept.2041 | 285.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.305.999,26 | 4.0 | 9858.0 | 322.0 | 23.Mai2031 | 512.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.303.081,55 | 4.0 | 10325.0 | 676.0 | 01.Apr.2036 | 660.0 |
| T | AT&T INC | Kommunikation | 3.300.086,02 | 4.0 | 7954.0 | 1136.0 | 15.Mai2046 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.300.330,89 | 4.0 | 9831.0 | 595.0 | 18.Apr.2034 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 3.299.208,19 | 4.0 | 8866.0 | 425.0 | 24.Mai2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 3.298.393,70 | 4.0 | 6564.0 | 1103.0 | 15.Mai2045 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.297.804,62 | 4.0 | 7504.0 | 1176.0 | 15.Okt.2048 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.296.421,43 | 4.0 | 7763.0 | 1278.0 | 15.Jan.2049 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 3.296.807,67 | 4.0 | 9775.0 | 665.0 | 12.Feb.2035 | 510.0 |
| CRM | SALESFORCE INC | Sonstige | 3.294.818,25 | 4.0 | 9722.0 | 1078.0 | 15.März2046 | 640.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.293.918,05 | 4.0 | 9621.0 | 992.0 | 02.Okt.2043 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.292.595,71 | 4.0 | 9718.0 | 409.0 | 26.Juni2032 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.291.052,32 | 4.0 | 8900.0 | 412.0 | 01.Apr.2031 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.287.817,38 | 4.0 | 11251.0 | 813.0 | 15.Jan.2039 | 763.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.285.489,89 | 4.0 | 8735.0 | 828.0 | 22.Apr.2039 | 446.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.283.606,49 | 4.0 | 9551.0 | 362.0 | 22.Okt.2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.282.522,66 | 4.0 | 9110.0 | 1258.0 | 15.Apr.2053 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.278.517,52 | 4.0 | 9853.0 | 300.0 | 15.Jan.2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.269.100,09 | 4.0 | 6639.0 | 1249.0 | 01.Nov.2049 | 400.0 |
| AAPL | APPLE INC | Sonstige | 3.267.945,70 | 4.0 | 7306.0 | 1400.0 | 08.Aug.2052 | 395.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.263.434,36 | 4.0 | 7739.0 | 1177.0 | 14.Juni2046 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.261.291,25 | 4.0 | 9316.0 | 1076.0 | 15.Juli2044 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.256.914,75 | 4.0 | 8801.0 | 407.0 | 10.März2032 | 267.0 |
| AAPL | APPLE INC | Sonstige | 3.250.561,20 | 4.0 | 8226.0 | 1162.0 | 13.Mai2045 | 438.0 |
| AAPL | APPLE INC | Sonstige | 3.249.947,50 | 4.0 | 8678.0 | 373.0 | 20.Aug.2030 | 125.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.248.665,62 | 4.0 | 9243.0 | 1041.0 | 15.März2043 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.244.843,06 | 4.0 | 9818.0 | 638.0 | 16.Jan.2036 | 557.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.245.615,27 | 4.0 | 7976.0 | 1238.0 | 06.Okt.2048 | 444.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.240.003,11 | 4.0 | 9912.0 | 305.0 | 22.März2030 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.234.458,74 | 4.0 | 8826.0 | 1319.0 | 15.Apr.2054 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 3.229.905,18 | 4.0 | 9333.0 | 880.0 | 26.März2041 | 532.0 |
| MPLX | MPLX LP | Energie | 3.230.076,44 | 4.0 | 8122.0 | 1294.0 | 14.März2052 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.228.929,80 | 4.0 | 6734.0 | 1204.0 | 01.Nov.2047 | 397.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.228.273,95 | 4.0 | 9115.0 | 478.0 | 24.März2032 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.226.447,33 | 4.0 | 9362.0 | 541.0 | 20.März2033 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.225.351,49 | 4.0 | 9078.0 | 1460.0 | 13.Mai2064 | 540.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.219.029,59 | 4.0 | 9681.0 | 347.0 | 29.Juli2030 | 430.0 |
| MA | MASTERCARD INC | Sonstige | 3.215.759,21 | 4.0 | 9416.0 | 318.0 | 26.März2030 | 335.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 3.210.731,07 | 4.0 | 8296.0 | 1150.0 | 01.Feb.2045 | 450.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 3.209.731,08 | 4.0 | 8421.0 | 490.0 | 15.Jan.2032 | 200.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.204.209,99 | 4.0 | 9556.0 | 416.0 | 15.Juni2031 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.200.689,89 | 4.0 | 9413.0 | 1282.0 | 18.Apr.2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 3.192.331,56 | 4.0 | 6235.0 | 1167.0 | 15.Nov.2047 | 400.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 3.189.559,51 | 4.0 | 9085.0 | 327.0 | 15.März2030 | 240.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.187.744,29 | 4.0 | 9794.0 | 539.0 | 03.März2033 | 488.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 3.186.294,56 | 4.0 | 9283.0 | 549.0 | 01.März2033 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 3.185.708,52 | 4.0 | 8565.0 | 466.0 | 15.Okt.2031 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.184.214,36 | 4.0 | 8046.0 | 1250.0 | 06.Dez.2048 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.184.323,40 | 4.0 | 9529.0 | 404.0 | 14.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.176.608,54 | 4.0 | 7381.0 | 1193.0 | 23.Jan.2049 | 395.0 |
| HCA | HCA INC | Gesundheitswesen | 3.174.516,52 | 4.0 | 9906.0 | 655.0 | 01.März2035 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.173.763,07 | 4.0 | 6044.0 | 1457.0 | 04.Juni2051 | 294.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.172.768,94 | 4.0 | 9510.0 | 546.0 | 15.März2033 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.171.140,68 | 4.0 | 9633.0 | 401.0 | 03.Mai2032 | 461.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.168.629,78 | 4.0 | 9687.0 | 530.0 | 22.März2033 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.166.841,97 | 4.0 | 9889.0 | 650.0 | 01.Apr.2035 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 3.164.938,83 | 4.0 | 9832.0 | 1048.0 | 15.Okt.2045 | 635.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.162.850,81 | 4.0 | 7970.0 | 1189.0 | 01.Juli2046 | 440.0 |
| AAPL | APPLE INC | Sonstige | 3.161.431,29 | 4.0 | 7215.0 | 1229.0 | 09.Feb.2045 | 345.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.158.736,88 | 4.0 | 9771.0 | 240.0 | 01.Okt.2029 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.159.196,78 | 4.0 | 9216.0 | 293.0 | 07.Nov.2029 | 238.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.159.353,53 | 4.0 | 9912.0 | 302.0 | 10.Feb.2030 | 513.0 |
| PAYX | PAYCHEX INC | Sonstige | 3.158.439,89 | 4.0 | 9835.0 | 462.0 | 15.Apr.2032 | 535.0 |
| GOOGL | ALPHABET INC | Sonstige | 3.156.199,87 | 4.0 | 8349.0 | 1413.0 | 15.Mai2065 | 530.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.155.623,71 | 4.0 | 9102.0 | 477.0 | 05.Apr.2032 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.153.059,51 | 4.0 | 9833.0 | 662.0 | 15.März2035 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.152.166,12 | 4.0 | 8900.0 | 386.0 | 03.Dez.2030 | 275.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.149.321,64 | 4.0 | 9944.0 | 592.0 | 15.Feb.2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.148.624,32 | 4.0 | 9627.0 | 602.0 | 15.Apr.2034 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.144.555,76 | 4.0 | 9289.0 | 818.0 | 15.Juni2039 | 675.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.144.752,34 | 4.0 | 9378.0 | 977.0 | 24.Mai2041 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.144.063,25 | 4.0 | 10009.0 | 310.0 | 15.Apr.2031 | 569.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.141.365,45 | 4.0 | 9515.0 | 663.0 | 15.Feb.2035 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.141.524,23 | 4.0 | 9769.0 | 305.0 | 15.Feb.2030 | 495.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 3.135.558,09 | 4.0 | 8489.0 | 1221.0 | 14.Nov.2048 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.134.256,90 | 4.0 | 9908.0 | 459.0 | 30.Jan.2032 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 3.134.717,45 | 4.0 | 9895.0 | 307.0 | 12.Feb.2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.133.291,67 | 4.0 | 10342.0 | 353.0 | 01.Dez.2030 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.131.519,04 | 4.0 | 9130.0 | 647.0 | 01.Nov.2034 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.131.584,03 | 4.0 | 9689.0 | 576.0 | 11.Sept.2033 | 489.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 3.130.684,72 | 4.0 | 6913.0 | 1075.0 | 01.Okt.2040 | 260.0 |
| AAPL | APPLE INC | Sonstige | 3.128.164,97 | 4.0 | 9155.0 | 518.0 | 08.Aug.2032 | 335.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.124.010,65 | 4.0 | 7438.0 | 1395.0 | 15.Sept.2052 | 409.0 |
| META | META PLATFORMS INC | Kommunikation | 3.121.625,95 | 4.0 | 8211.0 | 1294.0 | 15.Mai2063 | 575.0 |
| GOOGL | ALPHABET INC | Sonstige | 3.121.806,68 | 4.0 | 8597.0 | 1321.0 | 15.Mai2055 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 3.122.249,06 | 4.0 | 8353.0 | 1126.0 | 06.Mai2044 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.121.239,55 | 4.0 | 9479.0 | 435.0 | 04.Okt.2031 | 425.0 |
| GOOGL | ALPHABET INC | Sonstige | 3.116.953,79 | 4.0 | 6281.0 | 1136.0 | 15.Aug.2040 | 190.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.114.444,41 | 4.0 | 9777.0 | 597.0 | 01.März2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.112.309,55 | 4.0 | 9553.0 | 706.0 | 26.Juni2037 | 559.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Gesundheitswesen | 3.111.500,06 | 4.0 | 7200.0 | 1043.0 | 09.Juli2040 | 302.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 3.108.559,86 | 4.0 | 9582.0 | 700.0 | 15.Okt.2035 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.105.476,64 | 4.0 | 8198.0 | 1236.0 | 16.Nov.2048 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.099.797,95 | 3.0 | 9105.0 | 699.0 | 11.Mai2035 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.099.890,89 | 3.0 | 8756.0 | 1109.0 | 05.Dez.2044 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.095.621,60 | 3.0 | 10775.0 | 554.0 | 07.Nov.2033 | 694.0 |
| MPLX | MPLX LP | Energie | 3.093.569,00 | 3.0 | 9646.0 | 652.0 | 01.Apr.2035 | 540.0 |
| OKE | ONEOK INC | Energie | 3.092.093,61 | 3.0 | 9083.0 | 1278.0 | 01.Nov.2054 | 570.0 |
| NI | NISOURCE INC | Erdgas | 3.091.369,04 | 3.0 | 9338.0 | 1276.0 | 01.Apr.2055 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.091.701,58 | 3.0 | 8185.0 | 1362.0 | 15.Apr.2053 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.088.570,23 | 3.0 | 9675.0 | 623.0 | 25.Juni2034 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.087.221,10 | 3.0 | 9595.0 | 766.0 | 15.Apr.2037 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.086.484,32 | 3.0 | 9402.0 | 322.0 | 01.Apr.2030 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 3.085.430,29 | 3.0 | 8644.0 | 411.0 | 11.Feb.2031 | 196.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.084.320,09 | 3.0 | 6215.0 | 1431.0 | 24.Feb.2050 | 300.0 |
| AVGO | BROADCOM INC | Sonstige | 3.081.724,65 | 3.0 | 9706.0 | 341.0 | 15.Juli2030 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.081.197,33 | 3.0 | 8195.0 | 552.0 | 15.Sept.2032 | 185.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.081.311,46 | 3.0 | 10336.0 | 526.0 | 15.Feb.2033 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.078.442,20 | 3.0 | 9645.0 | 659.0 | 15.Jan.2035 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.076.942,68 | 3.0 | 9684.0 | 535.0 | 15.Apr.2033 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.074.098,92 | 3.0 | 9934.0 | 578.0 | 14.Apr.2034 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.074.132,84 | 3.0 | 9547.0 | 357.0 | 15.Okt.2030 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.074.393,28 | 3.0 | 9636.0 | 606.0 | 15.März2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.071.948,28 | 3.0 | 8312.0 | 946.0 | 15.Apr.2040 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.071.104,63 | 3.0 | 9734.0 | 546.0 | 02.Mai2033 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.071.650,22 | 3.0 | 10451.0 | 1229.0 | 15.Nov.2053 | 670.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.067.921,52 | 3.0 | 10050.0 | 399.0 | 04.Juni2031 | 551.0 |
| T | AT&T INC | Kommunikation | 3.066.637,77 | 3.0 | 9348.0 | 778.0 | 01.März2037 | 525.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 3.064.296,44 | 3.0 | 5780.0 | 1497.0 | 10.Dez.2051 | 275.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 3.062.148,17 | 3.0 | 9301.0 | 680.0 | 15.März2035 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 3.062.203,35 | 3.0 | 8388.0 | 1451.0 | 18.Mai2063 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.062.382,93 | 3.0 | 8885.0 | 418.0 | 28.Mai2032 | 304.0 |
| PSX | PHILLIPS 66 | Energie | 3.058.898,19 | 3.0 | 9400.0 | 645.0 | 15.Nov.2034 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 3.056.819,13 | 3.0 | 6638.0 | 1105.0 | 13.Nov.2040 | 235.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.056.572,38 | 3.0 | 9634.0 | 663.0 | 15.Feb.2035 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 3.053.401,49 | 3.0 | 8529.0 | 1351.0 | 27.Feb.2053 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 3.054.004,94 | 3.0 | 9658.0 | 402.0 | 18.März2031 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.048.779,94 | 3.0 | 9366.0 | 553.0 | 15.März2033 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.046.120,60 | 3.0 | 10369.0 | 539.0 | 07.Nov.2033 | 712.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.046.626,24 | 3.0 | 9405.0 | 635.0 | 26.Sept.2034 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.046.882,20 | 3.0 | 9908.0 | 652.0 | 15.Jan.2035 | 563.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 3.045.990,16 | 3.0 | 8817.0 | 416.0 | 15.März2031 | 238.0 |
| MU | MICRON TECHNOLOGY INC | Sonstige | 3.044.771,93 | 3.0 | 8685.0 | 497.0 | 15.Apr.2032 | 270.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.043.931,11 | 3.0 | 8905.0 | 1065.0 | 31.Jan.2044 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.042.716,18 | 3.0 | 9873.0 | 299.0 | 15.Jan.2030 | 480.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 3.042.193,41 | 3.0 | 9477.0 | 317.0 | 01.Apr.2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.040.989,21 | 3.0 | 10056.0 | 378.0 | 08.Feb.2031 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 3.040.025,72 | 3.0 | 5609.0 | 1646.0 | 17.März2062 | 304.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.039.838,73 | 3.0 | 9224.0 | 1260.0 | 01.März2056 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.037.462,85 | 3.0 | 9530.0 | 532.0 | 13.Jan.2033 | 457.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 3.036.091,43 | 3.0 | 9608.0 | 715.0 | 15.Jan.2036 | 525.0 |
| V | VISA INC | Sonstige | 3.032.521,67 | 3.0 | 9143.0 | 732.0 | 14.Dez.2035 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.030.568,83 | 3.0 | 6491.0 | 1397.0 | 05.Feb.2050 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.029.862,13 | 3.0 | 8557.0 | 1328.0 | 03.März2053 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.029.203,47 | 3.0 | 6327.0 | 1407.0 | 15.Mai2051 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.026.674,66 | 3.0 | 9366.0 | 291.0 | 15.Nov.2029 | 313.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitswesen | 3.024.302,04 | 3.0 | 10149.0 | 497.0 | 22.Nov.2032 | 591.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 3.022.997,54 | 3.0 | 8585.0 | 834.0 | 03.März2037 | 363.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 3.020.380,39 | 3.0 | 9579.0 | 1313.0 | 15.Juni2056 | 595.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.019.528,51 | 3.0 | 9399.0 | 704.0 | 29.Jan.2037 | 514.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.019.257,21 | 3.0 | 7759.0 | 1219.0 | 01.Dez.2047 | 438.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 3.017.203,77 | 3.0 | 9007.0 | 1463.0 | 15.März2064 | 550.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 3.013.146,89 | 3.0 | 7416.0 | 1022.0 | 21.Feb.2040 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.011.706,49 | 3.0 | 6175.0 | 1447.0 | 02.Dez.2051 | 310.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.011.169,18 | 3.0 | 9368.0 | 732.0 | 01.Mai2037 | 655.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.009.178,98 | 3.0 | 5969.0 | 1441.0 | 15.Okt.2050 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.009.713,46 | 3.0 | 8968.0 | 1333.0 | 25.Juni2054 | 530.0 |
| T | AT&T INC | Kommunikation | 3.007.134,73 | 3.0 | 9388.0 | 749.0 | 30.Okt.2036 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitswesen | 3.007.839,53 | 3.0 | 9785.0 | 670.0 | 15.Juni2035 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.007.854,86 | 3.0 | 9421.0 | 544.0 | 15.Feb.2033 | 440.0 |
| INTU | INTUIT INC | Sonstige | 3.006.971,62 | 3.0 | 9711.0 | 572.0 | 15.Sept.2033 | 520.0 |
| CRM | SALESFORCE INC | Sonstige | 3.005.331,89 | 3.0 | 8518.0 | 447.0 | 15.Juli2031 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.004.539,11 | 3.0 | 5911.0 | 1445.0 | 01.Sept.2049 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 3.004.631,06 | 3.0 | 8869.0 | 341.0 | 04.Mai2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.005.196,33 | 3.0 | 9150.0 | 315.0 | 01.Feb.2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 3.003.789,08 | 3.0 | 8552.0 | 1487.0 | 09.Feb.2064 | 510.0 |
| NOW | SERVICENOW INC | Sonstige | 3.003.984,62 | 3.0 | 9649.0 | 723.0 | 15.Mai2036 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.004.186,18 | 3.0 | 6732.0 | 1490.0 | 20.März2060 | 384.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.000.501,53 | 3.0 | 9520.0 | 314.0 | 25.März2030 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.998.851,97 | 3.0 | 9866.0 | 570.0 | 08.Sept.2033 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.996.887,53 | 3.0 | 9949.0 | 587.0 | 05.Apr.2034 | 563.0 |
| PFE | PFIZER INC | Gesundheitswesen | 2.995.113,05 | 3.0 | 8825.0 | 348.0 | 28.Mai2030 | 170.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 2.994.601,65 | 3.0 | 9862.0 | 755.0 | 15.Sept.2036 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.992.797,02 | 3.0 | 8631.0 | 404.0 | 15.Jan.2031 | 195.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.991.330,51 | 3.0 | 9402.0 | 603.0 | 15.Jan.2034 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 2.990.615,40 | 3.0 | 9849.0 | 574.0 | 15.Sept.2033 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 2.988.579,20 | 3.0 | 9843.0 | 434.0 | 15.Sept.2031 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.989.209,37 | 3.0 | 9411.0 | 702.0 | 06.Nov.2035 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.986.040,73 | 3.0 | 9034.0 | 327.0 | 12.März2030 | 225.0 |
| FOXA | FOX CORP | Kommunikation | 2.986.203,65 | 3.0 | 10343.0 | 543.0 | 13.Okt.2033 | 650.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.985.310,69 | 3.0 | 9317.0 | 712.0 | 15.Feb.2036 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.983.984,83 | 3.0 | 8881.0 | 343.0 | 15.Mai2030 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.978.426,38 | 3.0 | 9888.0 | 991.0 | 07.Feb.2042 | 588.0 |
| CVX | CHEVRON USA INC | Energie | 2.974.503,12 | 3.0 | 9884.0 | 316.0 | 15.Apr.2030 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.975.014,30 | 3.0 | 9909.0 | 423.0 | 05.Nov.2031 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.972.007,05 | 3.0 | 9337.0 | 320.0 | 01.Apr.2030 | 340.0 |
| AVGO | BROADCOM INC | Sonstige | 2.972.227,40 | 3.0 | 9259.0 | 476.0 | 15.Apr.2032 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.971.215,65 | 3.0 | 9131.0 | 1330.0 | 15.Jan.2055 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 2.970.118,28 | 3.0 | 9301.0 | 861.0 | 25.Jan.2039 | 548.0 |
| T | AT&T INC | Kommunikation | 2.969.372,81 | 3.0 | 9583.0 | 399.0 | 30.Apr.2031 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.969.720,58 | 3.0 | 8924.0 | 491.0 | 10.März2032 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.963.753,23 | 3.0 | 9545.0 | 401.0 | 15.März2031 | 425.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.958.411,09 | 3.0 | 6119.0 | 1345.0 | 15.Nov.2049 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.954.400,61 | 3.0 | 7924.0 | 1181.0 | 01.Apr.2046 | 425.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.954.652,26 | 3.0 | 7276.0 | 1163.0 | 27.Sept.2054 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.953.694,01 | 3.0 | 9515.0 | 320.0 | 25.März2030 | 345.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.953.700,19 | 3.0 | 8579.0 | 822.0 | 23.Apr.2039 | 441.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.952.178,05 | 3.0 | 9961.0 | 404.0 | 01.Juni2031 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 2.951.363,63 | 3.0 | 9381.0 | 1454.0 | 16.März2066 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.950.494,10 | 3.0 | 9493.0 | 704.0 | 23.Apr.2037 | 528.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.950.980,58 | 3.0 | 9178.0 | 1313.0 | 15.Feb.2055 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.949.118,52 | 3.0 | 8859.0 | 414.0 | 15.März2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.948.382,02 | 3.0 | 9803.0 | 703.0 | 15.Aug.2036 | 695.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.948.433,97 | 3.0 | 9996.0 | 404.0 | 29.Juli2031 | 670.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.946.952,68 | 3.0 | 9927.0 | 311.0 | 01.März2030 | 470.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.947.094,70 | 3.0 | 9860.0 | 579.0 | 02.Feb.2035 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.946.619,85 | 3.0 | 9086.0 | 1366.0 | 30.Nov.2065 | 600.0 |
| OKE | ONEOK INC | Energie | 2.945.548,24 | 3.0 | 9781.0 | 1265.0 | 15.Okt.2055 | 625.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.944.450,76 | 3.0 | 8348.0 | 1262.0 | 23.März2050 | 470.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 2.942.442,72 | 3.0 | 8354.0 | 1167.0 | 15.Juli2046 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.942.670,87 | 3.0 | 8554.0 | 462.0 | 17.Sept.2031 | 222.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.941.926,51 | 3.0 | 8711.0 | 1134.0 | 01.Okt.2047 | 540.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.939.828,57 | 3.0 | 9628.0 | 408.0 | 01.Juni2031 | 465.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.939.829,53 | 3.0 | 4981.0 | 1576.0 | 15.Aug.2050 | 205.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.936.353,13 | 3.0 | 9592.0 | 606.0 | 09.Feb.2034 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.935.319,11 | 3.0 | 8093.0 | 1230.0 | 15.Mai2053 | 535.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 2.935.458,87 | 3.0 | 9793.0 | 542.0 | 01.Juni2033 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 2.935.573,71 | 3.0 | 9683.0 | 276.0 | 04.Okt.2029 | 405.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.934.396,65 | 3.0 | 9452.0 | 328.0 | 15.Mai2030 | 375.0 |
| HCA | HCA INC | Gesundheitswesen | 2.934.427,16 | 3.0 | 9614.0 | 1280.0 | 01.März2055 | 620.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 2.935.153,62 | 3.0 | 8376.0 | 1291.0 | 05.Feb.2054 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.931.617,11 | 3.0 | 8379.0 | 1244.0 | 15.März2049 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.930.506,49 | 3.0 | 9452.0 | 543.0 | 15.Apr.2033 | 450.0 |
| MA | MASTERCARD INC | Sonstige | 2.930.793,49 | 3.0 | 9565.0 | 461.0 | 15.Jan.2032 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.928.486,36 | 3.0 | 8899.0 | 1344.0 | 15.März2055 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.926.904,59 | 3.0 | 9939.0 | 309.0 | 01.Apr.2030 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 2.927.028,07 | 3.0 | 9736.0 | 605.0 | 26.Feb.2034 | 500.0 |
| FISV | FISERV INC | Sonstige | 2.925.013,70 | 3.0 | 9754.0 | 559.0 | 21.Aug.2033 | 563.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.924.259,56 | 3.0 | 9541.0 | 408.0 | 01.Feb.2032 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.922.420,61 | 3.0 | 10285.0 | 785.0 | 15.Sept.2037 | 650.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 2.919.867,03 | 3.0 | 9609.0 | 729.0 | 08.Juli2036 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.918.465,23 | 3.0 | 9832.0 | 270.0 | 10.Sept.2030 | 494.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 2.918.369,32 | 3.0 | 9535.0 | 717.0 | 15.Apr.2036 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.916.729,05 | 3.0 | 8679.0 | 1107.0 | 15.März2044 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.910.878,99 | 3.0 | 10142.0 | 297.0 | 01.Apr.2030 | 595.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.910.317,00 | 3.0 | 8072.0 | 693.0 | 15.Mai2035 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.909.213,40 | 3.0 | 7630.0 | 1041.0 | 29.Okt.2041 | 385.0 |
| AZN | ASTRAZENECA PLC | Gesundheitswesen | 2.905.228,85 | 3.0 | 8672.0 | 369.0 | 06.Aug.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.903.119,17 | 3.0 | 9967.0 | 336.0 | 15.Juli2030 | 545.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.902.062,92 | 3.0 | 9656.0 | 315.0 | 15.Apr.2030 | 435.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.902.322,39 | 3.0 | 9754.0 | 541.0 | 15.Juni2033 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.902.370,09 | 3.0 | 8858.0 | 341.0 | 01.Mai2030 | 163.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 2.901.433,87 | 3.0 | 9683.0 | 726.0 | 21.Juli2037 | 546.0 |
| EQIX | EQUINIX INC | Sonstige | 2.899.183,64 | 3.0 | 9112.0 | 480.0 | 15.Apr.2032 | 390.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.899.551,41 | 3.0 | 8739.0 | 357.0 | 24.Juni2030 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.897.344,01 | 3.0 | 9894.0 | 550.0 | 15.Juli2033 | 555.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.895.657,31 | 3.0 | 9740.0 | 548.0 | 22.Mai2033 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.893.046,50 | 3.0 | 9364.0 | 953.0 | 02.Nov.2040 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.892.021,11 | 3.0 | 10042.0 | 522.0 | 15.Feb.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.890.180,37 | 3.0 | 9470.0 | 1352.0 | 20.Mai2056 | 560.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.886.429,87 | 3.0 | 10243.0 | 513.0 | 15.Apr.2033 | 640.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.881.874,56 | 3.0 | 9836.0 | 270.0 | 06.Sept.2030 | 489.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 2.880.295,22 | 3.0 | 9673.0 | 1296.0 | 15.Sept.2055 | 620.0 |
| KLAC | KLA CORP | Sonstige | 2.880.848,73 | 3.0 | 8485.0 | 1314.0 | 15.Juli2052 | 495.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.880.110,75 | 3.0 | 7558.0 | 1196.0 | 15.Juli2046 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.878.903,51 | 3.0 | 9850.0 | 270.0 | 11.Sept.2030 | 500.0 |
| TACHEM | TAKEDA US FINANCING INC | Gesundheitswesen | 2.875.983,71 | 3.0 | 9567.0 | 1312.0 | 07.Juli2055 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.875.637,56 | 3.0 | 8924.0 | 342.0 | 15.Mai2030 | 200.0 |
| AVGO | BROADCOM INC | Sonstige | 2.872.426,98 | 3.0 | 9504.0 | 367.0 | 15.Nov.2030 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.871.678,72 | 3.0 | 9588.0 | 692.0 | 23.März2037 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.868.618,54 | 3.0 | 8621.0 | 387.0 | 19.Nov.2031 | 176.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.861.291,16 | 3.0 | 8936.0 | 342.0 | 15.Mai2030 | 205.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.859.373,94 | 3.0 | 9312.0 | 666.0 | 22.Sept.2036 | 514.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.855.562,89 | 3.0 | 9668.0 | 387.0 | 23.März2032 | 480.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.854.879,64 | 3.0 | 7854.0 | 1050.0 | 15.Nov.2042 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.853.712,84 | 3.0 | 9813.0 | 490.0 | 17.Aug.2032 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.854.277,83 | 3.0 | 9901.0 | 467.0 | 01.März2032 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.852.803,48 | 3.0 | 10018.0 | 302.0 | 15.Feb.2030 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.850.147,78 | 3.0 | 6891.0 | 1374.0 | 01.März2052 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.848.520,66 | 3.0 | 8063.0 | 1223.0 | 19.Juni2049 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 2.845.817,45 | 3.0 | 8504.0 | 932.0 | 15.Juni2039 | 413.0 |
| CRM | SALESFORCE INC | Sonstige | 2.846.327,17 | 3.0 | 5625.0 | 1441.0 | 15.Juli2051 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.844.166,72 | 3.0 | 7816.0 | 1004.0 | 13.Mai2040 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.844.245,68 | 3.0 | 8530.0 | 426.0 | 15.März2031 | 138.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 2.843.174,98 | 3.0 | 9248.0 | 324.0 | 01.Apr.2030 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.842.142,66 | 3.0 | 9583.0 | 537.0 | 01.Mai2033 | 510.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.842.181,92 | 3.0 | 9478.0 | 456.0 | 03.Feb.2032 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.842.492,18 | 3.0 | 9938.0 | 632.0 | 07.Feb.2035 | 650.0 |
| HCA | HCA INC | Gesundheitswesen | 2.841.876,12 | 3.0 | 9358.0 | 1240.0 | 01.Apr.2054 | 600.0 |
| MPLX | MPLX LP | Energie | 2.839.577,58 | 3.0 | 9521.0 | 708.0 | 01.Apr.2036 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.839.718,13 | 3.0 | 8880.0 | 362.0 | 18.Aug.2031 | 236.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.839.763,70 | 3.0 | 9304.0 | 686.0 | 04.Nov.2036 | 494.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.834.780,05 | 3.0 | 9874.0 | 348.0 | 05.Sept.2030 | 573.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.831.611,65 | 3.0 | 10104.0 | 276.0 | 17.Nov.2029 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.832.131,61 | 3.0 | 8011.0 | 874.0 | 01.März2038 | 390.0 |
| PSX | PHILLIPS 66 | Energie | 2.829.510,78 | 3.0 | 9803.0 | 982.0 | 01.Mai2042 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 2.827.920,52 | 3.0 | 9872.0 | 322.0 | 15.Mai2031 | 508.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.827.414,15 | 3.0 | 9630.0 | 399.0 | 15.März2031 | 450.0 |
| AVGO | BROADCOM INC | Sonstige | 2.823.993,10 | 3.0 | 9380.0 | 533.0 | 15.Jan.2033 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.824.222,68 | 3.0 | 10421.0 | 809.0 | 16.Mai2038 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.822.756,15 | 3.0 | 10124.0 | 498.0 | 17.Nov.2032 | 575.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.822.787,26 | 3.0 | 9705.0 | 617.0 | 01.Okt.2034 | 558.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.821.154,13 | 3.0 | 7875.0 | 1202.0 | 01.Feb.2047 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.821.450,70 | 3.0 | 10523.0 | 841.0 | 15.Dez.2038 | 638.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.820.697,35 | 3.0 | 8606.0 | 380.0 | 15.Sept.2030 | 138.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.813.563,72 | 3.0 | 10204.0 | 556.0 | 11.Sept.2034 | 611.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.811.455,14 | 3.0 | 9935.0 | 307.0 | 25.Feb.2031 | 537.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.810.854,12 | 3.0 | 9588.0 | 392.0 | 15.Feb.2031 | 450.0 |
| MPLX | MPLX LP | Energie | 2.808.674,18 | 3.0 | 9624.0 | 697.0 | 15.Sept.2035 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.808.302,95 | 3.0 | 9662.0 | 688.0 | 01.Aug.2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.806.165,38 | 3.0 | 9446.0 | 726.0 | 06.Jan.2036 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.804.876,89 | 3.0 | 9246.0 | 320.0 | 01.März2030 | 292.0 |
| PSX | PHILLIPS 66 | Energie | 2.805.077,13 | 3.0 | 8561.0 | 1103.0 | 15.Nov.2044 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 2.805.454,61 | 3.0 | 10343.0 | 382.0 | 01.Mai2031 | 639.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.804.386,77 | 3.0 | 9043.0 | 321.0 | 13.Feb.2030 | 215.0 |
| MPLX | MPLX LP | Energie | 2.803.619,82 | 3.0 | 9028.0 | 362.0 | 15.Aug.2030 | 265.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.802.257,41 | 3.0 | 9479.0 | 984.0 | 27.Mai2041 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.802.470,80 | 3.0 | 7649.0 | 1212.0 | 10.Mai2046 | 400.0 |
| EQIX | EQUINIX INC | Sonstige | 2.799.436,79 | 3.0 | 8830.0 | 357.0 | 15.Juli2030 | 215.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.795.334,61 | 3.0 | 9627.0 | 329.0 | 15.Mai2030 | 400.0 |
| PAYX | PAYCHEX INC | Sonstige | 2.795.889,16 | 3.0 | 9736.0 | 651.0 | 15.Apr.2035 | 560.0 |
| HPQ | HP INC | Sonstige | 2.793.886,44 | 3.0 | 9907.0 | 518.0 | 15.Jan.2033 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.792.047,59 | 3.0 | 8973.0 | 353.0 | 01.Juli2030 | 225.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.789.936,81 | 3.0 | 8535.0 | 1184.0 | 28.Sept.2048 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.789.116,69 | 3.0 | 10741.0 | 780.0 | 15.Nov.2037 | 665.0 |
| TACHEM | TAKEDA US FINANCING INC | Gesundheitswesen | 2.784.832,20 | 3.0 | 9601.0 | 683.0 | 07.Juli2035 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.784.124,43 | 3.0 | 9596.0 | 617.0 | 01.Juni2034 | 490.0 |
| FOXA | FOX CORP | Kommunikation | 2.783.126,31 | 3.0 | 8852.0 | 1178.0 | 25.Jan.2049 | 558.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.782.436,24 | 3.0 | 9039.0 | 489.0 | 15.Apr.2032 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.781.467,46 | 3.0 | 9332.0 | 752.0 | 14.März2036 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.781.733,11 | 3.0 | 9635.0 | 492.0 | 11.Aug.2033 | 498.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.779.408,88 | 3.0 | 9580.0 | 379.0 | 14.Jan.2032 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 2.779.553,83 | 3.0 | 9029.0 | 336.0 | 15.Mai2030 | 290.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.777.372,55 | 3.0 | 9146.0 | 325.0 | 11.März2030 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.778.226,97 | 3.0 | 9097.0 | 1274.0 | 15.Nov.2055 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 2.774.956,87 | 3.0 | 9585.0 | 367.0 | 05.Nov.2030 | 410.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 2.772.959,95 | 3.0 | 9124.0 | 1306.0 | 15.Feb.2054 | 560.0 |
| DE | DEERE & CO | Produktionsmittel | 2.772.728,20 | 3.0 | 9985.0 | 651.0 | 16.Jan.2035 | 545.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.770.422,82 | 3.0 | 8710.0 | 399.0 | 15.Jan.2031 | 245.0 |
| AAPL | APPLE INC | Sonstige | 2.769.155,86 | 3.0 | 5752.0 | 1507.0 | 05.Aug.2051 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.766.069,27 | 3.0 | 9185.0 | 392.0 | 15.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.766.250,87 | 3.0 | 10087.0 | 573.0 | 07.Jan.2034 | 610.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.765.137,74 | 3.0 | 8633.0 | 1301.0 | 22.März2053 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.764.833,95 | 3.0 | 10186.0 | 768.0 | 11.Mai2037 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.763.893,79 | 3.0 | 7547.0 | 1253.0 | 01.März2046 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.764.032,35 | 3.0 | 9450.0 | 1001.0 | 06.Jan.2042 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.762.446,43 | 3.0 | 9864.0 | 627.0 | 01.Sept.2034 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.761.606,64 | 3.0 | 8805.0 | 368.0 | 10.Aug.2030 | 175.0 |
| AAPL | APPLE INC | Sonstige | 2.761.895,94 | 3.0 | 9509.0 | 742.0 | 23.Feb.2036 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 2.759.790,57 | 3.0 | 9351.0 | 703.0 | 15.Sept.2035 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.757.256,71 | 3.0 | 10145.0 | 778.0 | 15.Okt.2037 | 620.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.756.592,09 | 3.0 | 9662.0 | 389.0 | 16.Feb.2032 | 463.0 |
| T | AT&T INC | Kommunikation | 2.756.718,08 | 3.0 | 9771.0 | 349.0 | 15.Aug.2030 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.755.298,00 | 3.0 | 9541.0 | 1314.0 | 15.Nov.2054 | 570.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.754.461,97 | 3.0 | 8088.0 | 1098.0 | 15.Dez.2042 | 407.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.753.003,12 | 3.0 | 9512.0 | 789.0 | 02.Juli2037 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.752.099,52 | 3.0 | 9008.0 | 1278.0 | 15.Jan.2055 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 2.752.166,10 | 3.0 | 6914.0 | 1379.0 | 15.Aug.2062 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.751.619,14 | 3.0 | 8787.0 | 1335.0 | 09.März2053 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.748.207,26 | 3.0 | 8504.0 | 424.0 | 15.März2031 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.744.608,92 | 3.0 | 9845.0 | 458.0 | 01.Apr.2032 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.745.182,23 | 3.0 | 9669.0 | 522.0 | 24.Jan.2034 | 507.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.744.411,22 | 3.0 | 9577.0 | 318.0 | 15.Apr.2030 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.741.611,57 | 3.0 | 9894.0 | 706.0 | 01.Sept.2035 | 525.0 |
| MPLX | MPLX LP | Energie | 2.739.800,86 | 3.0 | 7969.0 | 1191.0 | 15.Apr.2048 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.737.523,33 | 3.0 | 9660.0 | 540.0 | 11.Mai2033 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 2.736.173,24 | 3.0 | 9651.0 | 509.0 | 15.Okt.2032 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 2.736.181,55 | 3.0 | 9465.0 | 731.0 | 12.Feb.2036 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.734.924,80 | 3.0 | 8803.0 | 475.0 | 12.Jan.2032 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.735.338,09 | 3.0 | 8251.0 | 610.0 | 01.Aug.2033 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.735.618,22 | 3.0 | 7000.0 | 1193.0 | 01.Apr.2047 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.732.849,92 | 3.0 | 9856.0 | 311.0 | 01.Apr.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.730.065,13 | 3.0 | 10167.0 | 953.0 | 01.Feb.2042 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.728.175,47 | 3.0 | 11012.0 | 290.0 | 15.Juli2030 | 888.0 |
| META | META PLATFORMS INC | Kommunikation | 2.726.541,68 | 3.0 | 9867.0 | 321.0 | 15.Mai2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.723.422,53 | 3.0 | 9967.0 | 276.0 | 07.Nov.2029 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.722.501,96 | 3.0 | 9705.0 | 604.0 | 15.Mai2034 | 530.0 |
| CMI | CUMMINS INC | Produktionsmittel | 2.721.874,19 | 3.0 | 9780.0 | 666.0 | 09.Mai2035 | 530.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 2.719.808,83 | 3.0 | 9408.0 | 1132.0 | 16.März2046 | 562.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitswesen | 2.718.242,28 | 3.0 | 10118.0 | 1230.0 | 22.Nov.2052 | 638.0 |
| USB | US BANCORP | Bankwesen | 2.713.910,14 | 3.0 | 10076.0 | 488.0 | 21.Okt.2033 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.714.108,02 | 3.0 | 9907.0 | 296.0 | 16.Jan.2031 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.712.655,38 | 3.0 | 8937.0 | 1129.0 | 17.Aug.2045 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.711.111,07 | 3.0 | 7683.0 | 1251.0 | 15.Juni2048 | 425.0 |
| MPLX | MPLX LP | Energie | 2.706.558,89 | 3.0 | 9632.0 | 536.0 | 01.März2033 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.705.774,38 | 3.0 | 8700.0 | 485.0 | 05.Jan.2032 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.706.057,16 | 3.0 | 9845.0 | 307.0 | 02.Apr.2030 | 491.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.703.805,49 | 3.0 | 9680.0 | 911.0 | 25.März2040 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.704.152,84 | 3.0 | 9750.0 | 338.0 | 01.Juli2030 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.702.903,12 | 3.0 | 9602.0 | 527.0 | 26.Jan.2033 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.696.694,98 | 3.0 | 8114.0 | 1169.0 | 03.Nov.2045 | 435.0 |
| T | AT&T INC | Kommunikation | 2.696.360,59 | 3.0 | 8834.0 | 1079.0 | 01.Nov.2045 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.692.638,98 | 3.0 | 7289.0 | 1237.0 | 01.Nov.2046 | 375.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.691.396,35 | 3.0 | 9184.0 | 484.0 | 16.März2032 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.690.066,51 | 3.0 | 6154.0 | 1590.0 | 08.Feb.2061 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.688.817,26 | 3.0 | 8921.0 | 338.0 | 29.Apr.2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.689.316,62 | 3.0 | 7395.0 | 1318.0 | 01.Apr.2052 | 425.0 |
| HPQ | HP INC | Sonstige | 2.688.126,54 | 3.0 | 8761.0 | 432.0 | 17.Juni2031 | 265.0 |
| MPLX | MPLX LP | Energie | 2.686.132,21 | 3.0 | 8847.0 | 1192.0 | 15.Feb.2049 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.683.134,82 | 3.0 | 9579.0 | 1402.0 | 15.Feb.2063 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.679.907,97 | 3.0 | 9565.0 | 1244.0 | 01.Apr.2055 | 620.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.678.346,07 | 3.0 | 9740.0 | 1302.0 | 14.Mai2055 | 595.0 |
| SNPS | SYNOPSYS INC | Sonstige | 2.678.901,97 | 3.0 | 9827.0 | 312.0 | 01.Apr.2030 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.677.440,38 | 3.0 | 8990.0 | 355.0 | 16.Juli2030 | 268.0 |
| AAPL | APPLE INC | Sonstige | 2.674.412,73 | 3.0 | 6758.0 | 1129.0 | 08.Feb.2041 | 238.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.668.696,04 | 3.0 | 10349.0 | 321.0 | 01.Sept.2030 | 663.0 |
| WDAY | WORKDAY INC | Sonstige | 2.667.505,22 | 3.0 | 9170.0 | 477.0 | 01.Apr.2032 | 380.0 |
| HCA | HCA INC | Gesundheitswesen | 2.668.262,51 | 3.0 | 8881.0 | 1137.0 | 15.Juni2047 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.665.946,59 | 3.0 | 9819.0 | 597.0 | 05.Apr.2034 | 515.0 |
| MA | MASTERCARD INC | Sonstige | 2.664.793,82 | 3.0 | 9731.0 | 412.0 | 08.Juni2031 | 460.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.665.213,44 | 3.0 | 9434.0 | 1284.0 | 18.Juni2056 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.664.237,90 | 3.0 | 9757.0 | 553.0 | 01.Juli2033 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.664.646,58 | 3.0 | 8669.0 | 489.0 | 03.Feb.2032 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.663.571,27 | 3.0 | 8189.0 | 1378.0 | 09.Sept.2052 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.662.762,95 | 3.0 | 9330.0 | 728.0 | 15.Feb.2036 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.662.766,50 | 3.0 | 11993.0 | 807.0 | 15.Jan.2039 | 820.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.662.832,79 | 3.0 | 9779.0 | 419.0 | 05.Aug.2032 | 515.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.661.949,12 | 3.0 | 9591.0 | 521.0 | 27.Jan.2034 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 2.660.344,90 | 3.0 | 9768.0 | 544.0 | 01.Juni2033 | 520.0 |
| BIIB | BIOGEN INC | Gesundheitswesen | 2.659.500,43 | 3.0 | 6179.0 | 1381.0 | 01.Mai2050 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.659.282,05 | 3.0 | 9695.0 | 673.0 | 28.Apr.2035 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.657.275,69 | 3.0 | 9572.0 | 544.0 | 15.März2033 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.654.980,85 | 3.0 | 9621.0 | 666.0 | 15.Apr.2035 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.654.480,01 | 3.0 | 9967.0 | 410.0 | 23.Juli2032 | 572.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.653.370,77 | 3.0 | 9533.0 | 777.0 | 15.Apr.2038 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.653.702,45 | 3.0 | 9556.0 | 596.0 | 15.Feb.2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.651.486,21 | 3.0 | 6305.0 | 1347.0 | 01.Aug.2050 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.650.561,12 | 3.0 | 9297.0 | 281.0 | 01.Okt.2029 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.646.119,55 | 3.0 | 9670.0 | 432.0 | 21.Okt.2032 | 481.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.645.298,68 | 3.0 | 9681.0 | 693.0 | 23.Juli2035 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.645.509,44 | 3.0 | 9406.0 | 619.0 | 22.Nov.2034 | 600.0 |
| RTX | RTX CORP | Produktionsmittel | 2.646.052,41 | 3.0 | 10351.0 | 591.0 | 15.März2034 | 610.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.643.854,50 | 3.0 | 9907.0 | 296.0 | 15.Jan.2031 | 527.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.642.669,51 | 3.0 | 9744.0 | 339.0 | 08.Juli2030 | 469.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.643.236,70 | 3.0 | 9894.0 | 646.0 | 01.Apr.2035 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.642.399,44 | 3.0 | 7336.0 | 1312.0 | 01.Apr.2050 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.641.072,55 | 3.0 | 8992.0 | 1224.0 | 01.Apr.2050 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.640.629,21 | 3.0 | 9461.0 | 1277.0 | 03.Apr.2054 | 578.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.640.757,67 | 3.0 | 10271.0 | 547.0 | 03.Okt.2033 | 609.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.639.331,58 | 3.0 | 9269.0 | 1379.0 | 06.März2056 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitswesen | 2.638.943,17 | 3.0 | 10145.0 | 305.0 | 15.März2030 | 586.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.637.329,61 | 3.0 | 9217.0 | 1352.0 | 15.März2055 | 550.0 |
| COP | CONOCOPHILLIPS | Energie | 2.636.138,11 | 3.0 | 10588.0 | 849.0 | 01.Feb.2039 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.634.307,28 | 3.0 | 9760.0 | 522.0 | 15.Jan.2033 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.633.057,51 | 3.0 | 9734.0 | 656.0 | 15.Feb.2035 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.632.177,62 | 3.0 | 9732.0 | 325.0 | 01.Feb.2031 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 2.632.184,61 | 3.0 | 9398.0 | 679.0 | 20.Mai2035 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.632.582,78 | 3.0 | 9849.0 | 411.0 | 25.Juni2031 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 2.631.839,68 | 3.0 | 9208.0 | 642.0 | 04.Okt.2034 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.629.263,21 | 3.0 | 9446.0 | 1038.0 | 01.Dez.2043 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.629.545,34 | 3.0 | 8731.0 | 426.0 | 23.Apr.2031 | 195.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.627.533,38 | 3.0 | 8933.0 | 339.0 | 01.Mai2030 | 195.0 |
| SOLV | SOLVENTUM CORP | Gesundheitswesen | 2.627.119,35 | 3.0 | 9365.0 | 1259.0 | 30.Apr.2054 | 590.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 2.627.471,65 | 3.0 | 9694.0 | 680.0 | 15.Juni2035 | 510.0 |
| ADBE | ADOBE INC | Sonstige | 2.625.857,60 | 3.0 | 9097.0 | 317.0 | 01.Feb.2030 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.626.219,59 | 3.0 | 10014.0 | 393.0 | 17.Mai2032 | 573.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.623.754,63 | 3.0 | 9376.0 | 1274.0 | 01.Sept.2054 | 605.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 2.622.190,90 | 3.0 | 7779.0 | 1211.0 | 20.Mai2047 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 2.622.913,06 | 3.0 | 8714.0 | 415.0 | 03.März2031 | 220.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.620.770,16 | 3.0 | 8778.0 | 417.0 | 05.März2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.620.265,82 | 3.0 | 8848.0 | 707.0 | 15.Aug.2035 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.616.841,64 | 3.0 | 10137.0 | 379.0 | 20.Feb.2031 | 583.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.615.897,86 | 3.0 | 8037.0 | 1200.0 | 06.März2048 | 489.0 |
| MA | MASTERCARD INC | Sonstige | 2.614.311,36 | 3.0 | 9672.0 | 611.0 | 09.Mai2034 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.610.598,74 | 3.0 | 10020.0 | 532.0 | 27.Mai2034 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.609.650,50 | 3.0 | 8982.0 | 1320.0 | 15.Feb.2055 | 555.0 |
| NI | NISOURCE INC | Erdgas | 2.608.484,92 | 3.0 | 9672.0 | 682.0 | 15.Juli2035 | 535.0 |
| VTRS | VIATRIS INC | Gesundheitswesen | 2.606.584,85 | 3.0 | 6746.0 | 1283.0 | 22.Juni2050 | 400.0 |
| OKE | ONEOK INC | Energie | 2.605.342,87 | 3.0 | 9269.0 | 323.0 | 15.März2030 | 310.0 |
| T | AT&T INC | Kommunikation | 2.606.074,53 | 3.0 | 9142.0 | 1062.0 | 30.Apr.2046 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.603.767,19 | 3.0 | 7752.0 | 1256.0 | 15.Feb.2048 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.601.863,99 | 3.0 | 9747.0 | 313.0 | 15.Apr.2030 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.601.960,88 | 3.0 | 10116.0 | 765.0 | 27.Feb.2037 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.601.120,91 | 3.0 | 9594.0 | 1050.0 | 21.Apr.2047 | 587.0 |
| HCA | HCA INC | Gesundheitswesen | 2.597.645,43 | 3.0 | 9064.0 | 485.0 | 15.März2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.597.099,65 | 3.0 | 6760.0 | 1026.0 | 21.Juli2042 | 291.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.595.000,79 | 3.0 | 9848.0 | 462.0 | 12.Feb.2032 | 490.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.593.327,81 | 3.0 | 8936.0 | 1365.0 | 10.Feb.2063 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.591.956,07 | 3.0 | 5808.0 | 1320.0 | 25.Jan.2052 | 280.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.589.521,92 | 3.0 | 7261.0 | 1047.0 | 04.Feb.2041 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.587.055,93 | 3.0 | 7789.0 | 1287.0 | 29.Juni2048 | 405.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.586.095,67 | 3.0 | 9556.0 | 1259.0 | 23.Juni2055 | 625.0 |
| PFE | PFIZER INC | Gesundheitswesen | 2.586.615,18 | 3.0 | 8502.0 | 459.0 | 18.Aug.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 2.583.657,27 | 3.0 | 9281.0 | 702.0 | 01.Nov.2035 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.574.191,89 | 3.0 | 8914.0 | 409.0 | 25.März2031 | 273.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.572.865,35 | 3.0 | 9515.0 | 706.0 | 15.Jan.2036 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.573.287,76 | 3.0 | 9437.0 | 1332.0 | 15.Juni2056 | 575.0 |
| HUM | HUMANA INC | Versicherung | 2.570.556,94 | 3.0 | 9872.0 | 387.0 | 15.Apr.2031 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.567.729,78 | 3.0 | 7109.0 | 1213.0 | 15.Apr.2046 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.564.854,49 | 3.0 | 10102.0 | 363.0 | 20.Nov.2030 | 555.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 2.565.010,86 | 3.0 | 8661.0 | 439.0 | 15.Juni2031 | 200.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 2.564.007,93 | 3.0 | 9657.0 | 508.0 | 15.Sept.2032 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.564.417,47 | 3.0 | 10028.0 | 664.0 | 15.Juli2035 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.562.879,72 | 3.0 | 10069.0 | 725.0 | 15.März2036 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.561.759,42 | 3.0 | 8898.0 | 1469.0 | 10.Sept.2064 | 542.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.560.228,26 | 3.0 | 8560.0 | 1312.0 | 15.Juni2052 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.560.366,79 | 3.0 | 10200.0 | 529.0 | 15.Juni2033 | 640.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 2.559.664,85 | 3.0 | 9857.0 | 389.0 | 26.Feb.2031 | 490.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.559.140,90 | 3.0 | 9007.0 | 841.0 | 01.Nov.2038 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.557.076,58 | 3.0 | 9874.0 | 494.0 | 15.Aug.2032 | 535.0 |
| MA | MASTERCARD INC | Sonstige | 2.554.864,65 | 3.0 | 7377.0 | 1331.0 | 26.März2050 | 385.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.553.361,81 | 3.0 | 9891.0 | 582.0 | 15.Jan.2034 | 565.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.551.795,97 | 3.0 | 6397.0 | 1407.0 | 16.Aug.2049 | 310.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.550.949,89 | 3.0 | 8561.0 | 1176.0 | 30.Mai2048 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.548.945,73 | 3.0 | 5656.0 | 1540.0 | 12.Mai2061 | 325.0 |
| PAYX | PAYCHEX INC | Sonstige | 2.549.419,30 | 3.0 | 9880.0 | 311.0 | 15.Apr.2030 | 510.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.548.360,98 | 3.0 | 9799.0 | 550.0 | 15.Juni2033 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.547.649,46 | 3.0 | 9948.0 | 656.0 | 01.März2035 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.546.028,87 | 3.0 | 9807.0 | 575.0 | 15.Sept.2033 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.542.713,62 | 3.0 | 10386.0 | 542.0 | 02.Aug.2033 | 642.0 |
| T | AT&T INC | Kommunikation | 2.539.674,82 | 3.0 | 9615.0 | 689.0 | 15.Aug.2035 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.537.327,30 | 3.0 | 9240.0 | 309.0 | 15.Jan.2030 | 290.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.536.897,10 | 3.0 | 10082.0 | 1139.0 | 01.Apr.2050 | 660.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.536.037,40 | 3.0 | 10178.0 | 593.0 | 14.März2034 | 635.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.534.577,63 | 3.0 | 9130.0 | 535.0 | 15.Dez.2032 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.533.351,62 | 3.0 | 8912.0 | 524.0 | 15.Okt.2032 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.531.930,34 | 3.0 | 5516.0 | 1327.0 | 01.Apr.2061 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 2.532.216,64 | 3.0 | 9816.0 | 465.0 | 24.Feb.2032 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.532.296,65 | 3.0 | 9529.0 | 639.0 | 12.Sept.2034 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.530.962,83 | 3.0 | 8645.0 | 497.0 | 15.März2032 | 270.0 |
| INTU | INTUIT INC | Sonstige | 2.529.483,35 | 3.0 | 8561.0 | 1277.0 | 15.Sept.2053 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.528.353,75 | 3.0 | 10040.0 | 563.0 | 07.Sept.2033 | 563.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.528.512,87 | 3.0 | 9371.0 | 733.0 | 03.März2036 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.528.730,33 | 3.0 | 9829.0 | 459.0 | 30.Jan.2032 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.526.198,24 | 3.0 | 9340.0 | 307.0 | 15.Jan.2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.525.221,16 | 3.0 | 6688.0 | 1038.0 | 19.Nov.2041 | 252.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.522.968,99 | 3.0 | 9530.0 | 710.0 | 15.Apr.2036 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.523.500,99 | 3.0 | 9589.0 | 601.0 | 31.Jan.2034 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.523.660,51 | 3.0 | 9713.0 | 602.0 | 10.Apr.2034 | 499.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.523.679,36 | 3.0 | 9197.0 | 1127.0 | 15.Feb.2046 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.522.564,17 | 3.0 | 9702.0 | 302.0 | 15.Jan.2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.520.090,38 | 3.0 | 7139.0 | 977.0 | 01.Nov.2039 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.518.622,08 | 3.0 | 9569.0 | 1262.0 | 05.Apr.2054 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.517.846,21 | 3.0 | 9037.0 | 325.0 | 01.März2030 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.517.853,13 | 3.0 | 9223.0 | 361.0 | 18.Sept.2031 | 355.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.518.025,51 | 3.0 | 9975.0 | 321.0 | 19.Mai2030 | 540.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.515.615,74 | 3.0 | 7599.0 | 999.0 | 05.Apr.2040 | 338.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.511.632,54 | 3.0 | 7981.0 | 1098.0 | 08.Dez.2046 | 529.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.511.937,76 | 3.0 | 8763.0 | 1332.0 | 15.Sept.2054 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.509.831,02 | 3.0 | 8220.0 | 1072.0 | 24.Feb.2042 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.507.802,81 | 3.0 | 8361.0 | 1245.0 | 01.Feb.2049 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.508.124,01 | 3.0 | 9831.0 | 602.0 | 01.Feb.2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.508.159,13 | 3.0 | 10037.0 | 930.0 | 01.Apr.2041 | 595.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.507.403,38 | 3.0 | 10072.0 | 733.0 | 15.Okt.2036 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.506.441,11 | 3.0 | 9845.0 | 613.0 | 15.Juni2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.504.458,69 | 3.0 | 9586.0 | 317.0 | 15.Apr.2030 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.503.582,80 | 3.0 | 9792.0 | 597.0 | 15.Mai2034 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.502.918,32 | 3.0 | 10589.0 | 762.0 | 15.Juni2037 | 663.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.500.720,19 | 3.0 | 8891.0 | 1426.0 | 15.Sept.2064 | 565.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.500.728,19 | 3.0 | 9361.0 | 319.0 | 27.März2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.500.158,70 | 3.0 | 8001.0 | 1147.0 | 10.Nov.2044 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.499.702,65 | 3.0 | 9702.0 | 535.0 | 28.Feb.2033 | 505.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.493.130,58 | 3.0 | 11184.0 | 855.0 | 15.Sept.2039 | 745.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.490.963,82 | 3.0 | 9531.0 | 273.0 | 27.Sept.2029 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.490.972,27 | 3.0 | 8661.0 | 1269.0 | 15.Mai2054 | 550.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 2.491.004,12 | 3.0 | 9024.0 | 483.0 | 22.Feb.2032 | 335.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.491.474,38 | 3.0 | 9805.0 | 598.0 | 15.März2034 | 525.0 |
| SOLV | SOLVENTUM CORP | Gesundheitswesen | 2.491.514,61 | 3.0 | 9962.0 | 388.0 | 13.März2031 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.491.630,14 | 3.0 | 8673.0 | 1359.0 | 09.Feb.2054 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.490.783,90 | 3.0 | 9303.0 | 307.0 | 10.Jan.2030 | 283.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 2.489.195,83 | 3.0 | 7886.0 | 1225.0 | 15.Nov.2047 | 435.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 2.488.412,40 | 3.0 | 6592.0 | 1386.0 | 15.März2050 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.484.866,28 | 3.0 | 7406.0 | 1219.0 | 03.Mai2047 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.485.482,32 | 3.0 | 9254.0 | 282.0 | 13.Sept.2029 | 245.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.484.363,95 | 3.0 | 9730.0 | 685.0 | 15.Aug.2035 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.484.387,98 | 3.0 | 8958.0 | 338.0 | 01.Mai2030 | 210.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.482.953,68 | 3.0 | 9577.0 | 471.0 | 15.Mai2032 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.483.297,65 | 3.0 | 9732.0 | 440.0 | 15.Nov.2031 | 485.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.482.322,39 | 3.0 | 9716.0 | 654.0 | 07.Apr.2035 | 540.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 2.481.362,25 | 3.0 | 9707.0 | 696.0 | 15.Sept.2035 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.481.691,15 | 3.0 | 6923.0 | 1532.0 | 15.März2062 | 403.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.480.402,89 | 3.0 | 9531.0 | 531.0 | 15.Jan.2033 | 475.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.479.111,35 | 3.0 | 9326.0 | 686.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.473.245,95 | 3.0 | 7198.0 | 1013.0 | 22.Apr.2042 | 316.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.473.578,39 | 3.0 | 8307.0 | 1305.0 | 15.Juni2055 | 525.0 |
| T | AT&T INC | Kommunikation | 2.471.871,11 | 3.0 | 9134.0 | 1283.0 | 15.Aug.2056 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.471.054,24 | 3.0 | 5951.0 | 1406.0 | 15.Okt.2050 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.469.191,20 | 3.0 | 9739.0 | 422.0 | 05.Aug.2032 | 495.0 |
| T | AT&T INC | Kommunikation | 2.468.455,98 | 3.0 | 6195.0 | 1435.0 | 01.Juni2060 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.467.224,72 | 3.0 | 6015.0 | 1319.0 | 01.Feb.2050 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.465.451,82 | 3.0 | 7156.0 | 1079.0 | 15.Mai2041 | 305.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 2.464.388,35 | 3.0 | 9022.0 | 811.0 | 06.Feb.2037 | 410.0 |
| AON | AON CORP | Versicherung | 2.465.087,89 | 3.0 | 9133.0 | 336.0 | 15.Mai2030 | 280.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 2.462.802,97 | 3.0 | 7997.0 | 1228.0 | 15.Juni2048 | 456.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.459.568,27 | 3.0 | 9807.0 | 611.0 | 15.Juni2034 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 2.459.584,21 | 3.0 | 10177.0 | 375.0 | 01.Feb.2031 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.456.312,66 | 3.0 | 9586.0 | 545.0 | 22.Apr.2033 | 487.0 |
| MSCI | MSCI INC | Sonstige | 2.456.853,95 | 3.0 | 9454.0 | 696.0 | 01.Sept.2035 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.455.899,21 | 3.0 | 6865.0 | 1381.0 | 13.März2051 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.455.383,83 | 3.0 | 9804.0 | 606.0 | 11.Apr.2034 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.453.683,40 | 3.0 | 10400.0 | 779.0 | 15.Okt.2037 | 630.0 |
| HCA | HCA INC | Gesundheitswesen | 2.450.543,80 | 3.0 | 6391.0 | 1378.0 | 15.Juli2051 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.450.670,41 | 3.0 | 9640.0 | 405.0 | 30.Apr.2031 | 415.0 |
| HUM | HUMANA INC | Versicherung | 2.449.302,69 | 3.0 | 10002.0 | 524.0 | 01.März2033 | 588.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.449.649,69 | 3.0 | 9710.0 | 732.0 | 22.Mai2036 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.448.489,96 | 3.0 | 9943.0 | 302.0 | 29.Jan.2031 | 522.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.448.842,57 | 3.0 | 9570.0 | 402.0 | 15.März2031 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.448.960,87 | 3.0 | 9706.0 | 619.0 | 15.Juni2034 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Gesundheitswesen | 2.447.106,09 | 3.0 | 6287.0 | 1404.0 | 09.Juli2050 | 317.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.447.203,38 | 3.0 | 7505.0 | 967.0 | 01.Apr.2040 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.445.124,76 | 3.0 | 10207.0 | 339.0 | 30.Sept.2030 | 615.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 2.445.389,42 | 3.0 | 9358.0 | 546.0 | 15.März2033 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.445.617,95 | 3.0 | 9432.0 | 726.0 | 15.Feb.2036 | 510.0 |
| PLD | PROLOGIS LP | REITS | 2.444.418,24 | 3.0 | 8539.0 | 386.0 | 15.Okt.2030 | 125.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.442.283,58 | 3.0 | 9520.0 | 1433.0 | 01.Juni2066 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.442.781,18 | 3.0 | 9229.0 | 681.0 | 01.Dez.2035 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.441.259,22 | 3.0 | 9432.0 | 779.0 | 15.Feb.2037 | 525.0 |
| HPQ | HP INC | Sonstige | 2.441.584,90 | 3.0 | 9638.0 | 967.0 | 15.Sept.2041 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.440.933,11 | 3.0 | 8455.0 | 1077.0 | 01.Apr.2045 | 520.0 |
| HCA | HCA INC | Gesundheitswesen | 2.439.526,29 | 3.0 | 9606.0 | 544.0 | 15.Mai2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.439.636,83 | 3.0 | 9347.0 | 340.0 | 21.Juni2030 | 360.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.439.784,36 | 3.0 | 9402.0 | 727.0 | 09.Feb.2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.440.038,48 | 3.0 | 9390.0 | 703.0 | 14.Jan.2037 | 506.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.440.248,79 | 3.0 | 9291.0 | 1313.0 | 15.Sept.2054 | 575.0 |
| HES | HESS CORP | Energie | 2.438.895,09 | 3.0 | 9692.0 | 965.0 | 15.Feb.2041 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.436.231,51 | 3.0 | 9600.0 | 534.0 | 06.Feb.2033 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.432.434,50 | 3.0 | 9464.0 | 1400.0 | 18.Apr.2064 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.432.537,56 | 3.0 | 8348.0 | 1489.0 | 27.Feb.2063 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 2.432.648,74 | 3.0 | 9810.0 | 986.0 | 30.Jan.2042 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.431.562,80 | 3.0 | 9586.0 | 607.0 | 15.Feb.2034 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.432.033,14 | 3.0 | 8742.0 | 492.0 | 10.März2032 | 297.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.432.168,64 | 3.0 | 9740.0 | 526.0 | 15.Jan.2033 | 495.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.432.307,60 | 3.0 | 10350.0 | 1163.0 | 15.Nov.2053 | 725.0 |
| EQT | EQT CORP | Energie | 2.431.322,21 | 3.0 | 9918.0 | 585.0 | 01.Feb.2034 | 575.0 |
| MA | MASTERCARD INC | Sonstige | 2.431.437,37 | 3.0 | 9548.0 | 742.0 | 08.Juni2036 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 2.430.460,01 | 3.0 | 7817.0 | 1201.0 | 20.Nov.2045 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.428.875,01 | 3.0 | 9069.0 | 1460.0 | 15.Feb.2066 | 560.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.428.180,20 | 3.0 | 9144.0 | 1334.0 | 13.Mai2054 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.428.378,26 | 3.0 | 9203.0 | 310.0 | 15.Jan.2030 | 275.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 2.428.411,41 | 3.0 | 6707.0 | 1346.0 | 01.Apr.2050 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.427.479,36 | 3.0 | 7723.0 | 1244.0 | 21.Sept.2048 | 425.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 2.426.326,38 | 3.0 | 8530.0 | 462.0 | 15.Sept.2031 | 213.0 |
| MA | MASTERCARD INC | Sonstige | 2.425.599,60 | 3.0 | 8602.0 | 475.0 | 18.Nov.2031 | 200.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.424.799,28 | 3.0 | 8880.0 | 1296.0 | 15.Mai2053 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.424.913,41 | 3.0 | 9239.0 | 1420.0 | 05.Apr.2064 | 564.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 2.423.215,92 | 3.0 | 9707.0 | 757.0 | 15.Sept.2036 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.423.442,90 | 3.0 | 9927.0 | 308.0 | 21.Feb.2030 | 500.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.421.815,95 | 3.0 | 8516.0 | 457.0 | 15.Okt.2031 | 263.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.420.125,23 | 3.0 | 8782.0 | 1093.0 | 17.Mai2044 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.419.195,69 | 3.0 | 8710.0 | 1185.0 | 01.März2049 | 552.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.419.919,98 | 3.0 | 8893.0 | 1120.0 | 15.Feb.2045 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 2.418.417,76 | 3.0 | 9884.0 | 310.0 | 24.Feb.2030 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 2.416.695,58 | 3.0 | 9874.0 | 305.0 | 12.Feb.2031 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.417.232,47 | 3.0 | 8246.0 | 1298.0 | 15.Aug.2052 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.416.075,83 | 3.0 | 9694.0 | 1411.0 | 14.Mai2065 | 605.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.416.202,12 | 3.0 | 10247.0 | 576.0 | 06.März2035 | 640.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.414.379,54 | 3.0 | 9686.0 | 672.0 | 21.Juli2036 | 537.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.414.562,81 | 3.0 | 9907.0 | 383.0 | 13.Feb.2031 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.412.351,89 | 3.0 | 9848.0 | 639.0 | 26.Nov.2035 | 559.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.412.474,45 | 3.0 | 9758.0 | 460.0 | 10.Feb.2032 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.410.574,75 | 3.0 | 10182.0 | 581.0 | 31.Mai2035 | 634.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.411.032,86 | 3.0 | 8920.0 | 466.0 | 31.Jan.2032 | 325.0 |
| PFE | PFIZER INC | Gesundheitswesen | 2.409.612,15 | 3.0 | 9491.0 | 708.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.409.658,14 | 3.0 | 9944.0 | 581.0 | 15.Jan.2034 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 2.408.675,89 | 3.0 | 9937.0 | 386.0 | 22.Feb.2031 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.406.719,80 | 3.0 | 8952.0 | 406.0 | 15.Feb.2031 | 270.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.407.329,17 | 3.0 | 7097.0 | 1230.0 | 16.Sept.2046 | 388.0 |
| T | AT&T INC | Kommunikation | 2.405.977,19 | 3.0 | 7514.0 | 1216.0 | 09.März2048 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.406.213,34 | 3.0 | 9569.0 | 382.0 | 14.Jan.2032 | 444.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.405.509,74 | 3.0 | 9722.0 | 386.0 | 09.Apr.2031 | 542.0 |
| PFE | PFIZER INC | Gesundheitswesen | 2.404.215,14 | 3.0 | 9179.0 | 326.0 | 01.Apr.2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.404.355,83 | 3.0 | 9633.0 | 355.0 | 12.Sept.2031 | 453.0 |
| OKE | ONEOK INC | Energie | 2.404.424,39 | 3.0 | 9652.0 | 432.0 | 15.Okt.2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.400.551,68 | 3.0 | 9432.0 | 483.0 | 15.Mai2032 | 420.0 |
| KPERM | Kaiser Permanente | Gesundheitswesen | 2.400.227,59 | 3.0 | 6966.0 | 1101.0 | 01.Juni2041 | 281.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.399.237,16 | 3.0 | 9820.0 | 742.0 | 15.Aug.2036 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.395.374,37 | 3.0 | 10009.0 | 543.0 | 06.Juli2034 | 575.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 2.395.088,43 | 3.0 | 10014.0 | 398.0 | 01.Juni2031 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.393.347,37 | 3.0 | 9158.0 | 1318.0 | 15.Okt.2054 | 535.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.393.523,20 | 3.0 | 10778.0 | 786.0 | 15.Jan.2038 | 695.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.393.867,90 | 3.0 | 6157.0 | 1442.0 | 08.Juni2051 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.392.799,90 | 3.0 | 10090.0 | 440.0 | 19.März2032 | 653.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.391.209,21 | 3.0 | 9458.0 | 675.0 | 31.Okt.2035 | 587.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.384.675,42 | 3.0 | 9731.0 | 346.0 | 06.Aug.2031 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 2.384.733,27 | 3.0 | 9728.0 | 732.0 | 10.Juli2036 | 560.0 |
| PFE | PFIZER INC | Gesundheitswesen | 2.384.858,79 | 3.0 | 9545.0 | 518.0 | 15.Nov.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.383.763,10 | 3.0 | 9310.0 | 703.0 | 24.Feb.2037 | 521.0 |
| NXPI | NXP BV | Sonstige | 2.383.985,44 | 3.0 | 8595.0 | 491.0 | 15.Feb.2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.384.269,66 | 3.0 | 7830.0 | 773.0 | 15.Juli2036 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.382.493,17 | 3.0 | 8455.0 | 463.0 | 01.Sept.2031 | 175.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.380.293,21 | 3.0 | 9778.0 | 422.0 | 07.Aug.2032 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.377.534,45 | 3.0 | 9189.0 | 290.0 | 24.Okt.2029 | 238.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.377.924,96 | 3.0 | 9939.0 | 297.0 | 13.Jan.2031 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.375.635,50 | 3.0 | 9882.0 | 568.0 | 01.Feb.2034 | 665.0 |
| AAPL | APPLE INC | Sonstige | 2.375.645,08 | 3.0 | 9764.0 | 327.0 | 12.Mai2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.375.588,46 | 3.0 | 10301.0 | 503.0 | 09.Jan.2033 | 640.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.370.310,45 | 3.0 | 10455.0 | 1251.0 | 15.Nov.2053 | 650.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.370.414,13 | 3.0 | 8263.0 | 1172.0 | 20.Apr.2048 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Sonstige | 2.370.937,84 | 3.0 | 9394.0 | 653.0 | 09.Sept.2034 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 2.369.413,10 | 3.0 | 9489.0 | 507.0 | 15.Nov.2032 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 2.368.580,47 | 3.0 | 8866.0 | 394.0 | 15.Dez.2030 | 215.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.367.807,79 | 3.0 | 9604.0 | 536.0 | 30.Apr.2033 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 2.365.571,49 | 3.0 | 9912.0 | 344.0 | 10.Aug.2030 | 498.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.364.102,39 | 3.0 | 9616.0 | 637.0 | 15.Aug.2034 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.364.851,49 | 3.0 | 10021.0 | 299.0 | 17.Jan.2030 | 557.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.363.368,78 | 3.0 | 9922.0 | 313.0 | 15.März2030 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.363.822,25 | 3.0 | 9414.0 | 371.0 | 01.März2031 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.361.809,80 | 3.0 | 8808.0 | 1406.0 | 15.Apr.2064 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.360.251,58 | 3.0 | 8970.0 | 382.0 | 15.Nov.2030 | 255.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.359.280,22 | 3.0 | 6856.0 | 1344.0 | 05.Apr.2050 | 358.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.359.579,29 | 3.0 | 10671.0 | 459.0 | 15.März2032 | 675.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.358.077,82 | 3.0 | 8602.0 | 1151.0 | 15.Mai2046 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.357.806,99 | 3.0 | 8700.0 | 386.0 | 15.Nov.2030 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 2.356.014,32 | 3.0 | 7560.0 | 1103.0 | 15.März2042 | 355.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 2.354.561,80 | 3.0 | 9603.0 | 359.0 | 15.Okt.2030 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.355.150,21 | 3.0 | 9631.0 | 599.0 | 15.Apr.2034 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.353.480,05 | 3.0 | 9406.0 | 707.0 | 15.Sept.2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.353.871,25 | 3.0 | 9990.0 | 580.0 | 04.Apr.2034 | 595.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.352.553,40 | 3.0 | 7926.0 | 1111.0 | 15.Aug.2042 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.351.876,92 | 3.0 | 7341.0 | 1199.0 | 23.Jan.2049 | 390.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 2.351.030,66 | 3.0 | 9273.0 | 1324.0 | 15.Nov.2054 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.350.058,87 | 3.0 | 9884.0 | 314.0 | 24.Apr.2031 | 516.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.350.196,31 | 3.0 | 9870.0 | 568.0 | 15.Sept.2033 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 2.350.392,64 | 3.0 | 9601.0 | 1142.0 | 18.März2046 | 560.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 2.349.698,93 | 3.0 | 8675.0 | 1101.0 | 15.Juni2044 | 485.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.348.506,71 | 3.0 | 10343.0 | 557.0 | 15.Nov.2033 | 620.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.348.880,32 | 3.0 | 9597.0 | 382.0 | 26.Jan.2032 | 448.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.347.759,20 | 3.0 | 9597.0 | 1321.0 | 15.Sept.2054 | 585.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.346.438,64 | 3.0 | 8580.0 | 390.0 | 29.Okt.2030 | 120.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.346.635,11 | 3.0 | 9797.0 | 469.0 | 14.März2032 | 500.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 2.346.693,29 | 3.0 | 9800.0 | 531.0 | 21.Feb.2033 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.346.786,25 | 3.0 | 9644.0 | 670.0 | 14.März2035 | 520.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.343.733,31 | 3.0 | 5406.0 | 1639.0 | 10.Dez.2061 | 290.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.342.863,30 | 3.0 | 8502.0 | 1276.0 | 01.Dez.2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.343.008,76 | 3.0 | 8471.0 | 1238.0 | 01.Juni2054 | 565.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.341.709,91 | 3.0 | 10032.0 | 405.0 | 15.Juni2031 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.340.436,67 | 3.0 | 9673.0 | 414.0 | 18.Juni2031 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.340.004,22 | 3.0 | 9989.0 | 268.0 | 15.Okt.2029 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.339.123,57 | 3.0 | 9745.0 | 350.0 | 01.Sept.2030 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.337.829,27 | 3.0 | 6871.0 | 1346.0 | 01.Sept.2049 | 363.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 2.336.616,82 | 3.0 | 9709.0 | 746.0 | 17.Aug.2036 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.334.979,73 | 3.0 | 8749.0 | 427.0 | 15.Mai2031 | 230.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.335.028,74 | 3.0 | 9317.0 | 1306.0 | 15.März2054 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.335.396,06 | 3.0 | 8939.0 | 422.0 | 17.Juni2031 | 363.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.335.443,28 | 3.0 | 10315.0 | 575.0 | 15.Dez.2033 | 613.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.333.556,51 | 3.0 | 8994.0 | 345.0 | 01.Juni2030 | 230.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 2.333.642,21 | 3.0 | 9598.0 | 364.0 | 15.Nov.2030 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.332.145,32 | 3.0 | 8354.0 | 1086.0 | 15.Feb.2043 | 445.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.331.236,69 | 3.0 | 9843.0 | 592.0 | 20.Feb.2034 | 563.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.330.179,46 | 3.0 | 9492.0 | 529.0 | 02.Feb.2034 | 481.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.327.811,79 | 3.0 | 8632.0 | 1157.0 | 01.Feb.2046 | 490.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.327.830,39 | 3.0 | 9866.0 | 317.0 | 09.Mai2031 | 530.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.328.275,22 | 3.0 | 9886.0 | 603.0 | 15.März2034 | 535.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.325.524,74 | 3.0 | 9712.0 | 619.0 | 06.Sept.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.325.800,76 | 3.0 | 8977.0 | 1264.0 | 15.Jan.2054 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.324.451,46 | 3.0 | 9473.0 | 504.0 | 15.Aug.2032 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.323.431,57 | 3.0 | 8940.0 | 426.0 | 01.Juni2031 | 280.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.322.661,85 | 3.0 | 8453.0 | 884.0 | 15.Nov.2040 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.323.258,60 | 3.0 | 9854.0 | 286.0 | 01.Dez.2029 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 2.321.038,38 | 3.0 | 6921.0 | 1116.0 | 15.Okt.2041 | 280.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.321.106,10 | 3.0 | 9753.0 | 732.0 | 15.Juni2036 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.320.279,83 | 3.0 | 8564.0 | 1299.0 | 28.Feb.2053 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.319.140,61 | 3.0 | 10520.0 | 801.0 | 15.Aug.2037 | 595.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.317.165,87 | 3.0 | 8772.0 | 1282.0 | 21.Feb.2054 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.316.607,16 | 3.0 | 9831.0 | 280.0 | 01.Nov.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.314.321,45 | 3.0 | 9581.0 | 1056.0 | 16.Aug.2043 | 563.0 |
| AAPL | APPLE INC | Sonstige | 2.312.877,68 | 3.0 | 7304.0 | 1275.0 | 13.Nov.2047 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.310.375,85 | 3.0 | 8646.0 | 1134.0 | 15.Sept.2045 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.310.751,53 | 3.0 | 6838.0 | 1392.0 | 15.Apr.2052 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.309.305,85 | 3.0 | 9172.0 | 478.0 | 01.Apr.2032 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.309.836,73 | 3.0 | 10531.0 | 798.0 | 01.Juni2038 | 680.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.309.913,95 | 3.0 | 9545.0 | 503.0 | 06.Okt.2032 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.309.034,31 | 3.0 | 9601.0 | 1072.0 | 15.Dez.2045 | 613.0 |
| HCA | HCA INC | Gesundheitswesen | 2.306.760,77 | 3.0 | 9117.0 | 888.0 | 15.Juni2039 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.304.849,83 | 3.0 | 9969.0 | 402.0 | 18.Juni2031 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.303.889,87 | 3.0 | 8869.0 | 350.0 | 15.Juni2030 | 210.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.304.183,06 | 3.0 | 6552.0 | 1383.0 | 06.Apr.2050 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 2.300.435,82 | 3.0 | 9512.0 | 669.0 | 15.Apr.2035 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 2.299.358,23 | 3.0 | 9474.0 | 443.0 | 18.Sept.2031 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.299.636,62 | 3.0 | 9860.0 | 306.0 | 07.Feb.2030 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.298.676,79 | 3.0 | 8907.0 | 1233.0 | 01.Mai2050 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.296.871,86 | 3.0 | 8945.0 | 1088.0 | 14.März2044 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.294.959,73 | 3.0 | 9363.0 | 653.0 | 15.Sept.2034 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 2.295.473,99 | 3.0 | 9487.0 | 561.0 | 15.Juni2033 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.293.735,49 | 3.0 | 9715.0 | 459.0 | 08.März2032 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.291.893,62 | 3.0 | 10188.0 | 1224.0 | 01.Okt.2053 | 650.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.291.167,45 | 3.0 | 9086.0 | 316.0 | 04.Feb.2030 | 255.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.288.038,27 | 3.0 | 9132.0 | 319.0 | 15.Feb.2030 | 256.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 2.288.057,39 | 3.0 | 9461.0 | 559.0 | 15.Juni2033 | 465.0 |
| AVGO | BROADCOM INC | Sonstige | 2.288.151,18 | 3.0 | 6725.0 | 1354.0 | 15.Feb.2051 | 375.0 |
| AAPL | APPLE INC | Sonstige | 2.284.217,46 | 3.0 | 9692.0 | 681.0 | 12.Mai2035 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.281.956,78 | 3.0 | 7834.0 | 975.0 | 15.Aug.2039 | 350.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 2.281.206,42 | 3.0 | 9905.0 | 398.0 | 15.Mai2031 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.280.414,07 | 3.0 | 9204.0 | 543.0 | 01.Feb.2033 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.279.701,90 | 3.0 | 9854.0 | 323.0 | 20.Mai2031 | 507.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.278.650,28 | 3.0 | 9241.0 | 364.0 | 15.Sept.2030 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.272.786,77 | 3.0 | 9601.0 | 1354.0 | 15.März2056 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.273.022,89 | 3.0 | 10834.0 | 798.0 | 15.Feb.2038 | 688.0 |
| EOG | EOG RESOURCES INC | Energie | 2.273.315,79 | 3.0 | 9792.0 | 490.0 | 15.Juli2032 | 500.0 |
| AAPL | APPLE INC | Sonstige | 2.272.687,11 | 3.0 | 8436.0 | 1125.0 | 06.Mai2044 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.271.114,33 | 3.0 | 8631.0 | 1015.0 | 04.Juni2042 | 500.0 |
| T | AT&T INC | Kommunikation | 2.271.219,88 | 3.0 | 8704.0 | 1248.0 | 01.Nov.2054 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 2.271.452,21 | 3.0 | 9897.0 | 428.0 | 17.Sept.2032 | 544.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.270.172,36 | 3.0 | 10243.0 | 568.0 | 15.Jan.2034 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.269.416,43 | 3.0 | 9692.0 | 655.0 | 01.März2035 | 570.0 |
| MET | METLIFE INC | Versicherung | 2.268.298,33 | 3.0 | 9807.0 | 307.0 | 23.März2030 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitswesen | 2.267.800,13 | 3.0 | 9403.0 | 635.0 | 01.Okt.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 2.268.032,13 | 3.0 | 7558.0 | 1137.0 | 15.Juni2045 | 435.0 |
| VMW | VMWARE LLC | Sonstige | 2.266.531,68 | 3.0 | 8559.0 | 453.0 | 15.Aug.2031 | 220.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.266.699,01 | 3.0 | 9826.0 | 594.0 | 30.Jan.2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.266.260,16 | 3.0 | 9875.0 | 561.0 | 15.Sept.2034 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.265.321,15 | 3.0 | 8896.0 | 348.0 | 01.Juni2030 | 195.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.265.533,94 | 3.0 | 8684.0 | 1075.0 | 01.Juni2043 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.264.030,69 | 3.0 | 5872.0 | 1458.0 | 10.Nov.2050 | 277.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.264.158,60 | 3.0 | 8540.0 | 1334.0 | 15.Sept.2052 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.263.836,68 | 3.0 | 8480.0 | 1167.0 | 15.Mai2046 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.261.286,90 | 3.0 | 9852.0 | 273.0 | 06.Okt.2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.261.760,22 | 3.0 | 8612.0 | 453.0 | 13.Okt.2032 | 249.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.261.840,93 | 3.0 | 8369.0 | 1279.0 | 01.Juni2052 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.261.842,34 | 3.0 | 9425.0 | 791.0 | 16.März2037 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.260.570,11 | 3.0 | 8187.0 | 517.0 | 18.Mai2032 | 200.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 2.259.542,80 | 3.0 | 9902.0 | 596.0 | 01.Juli2034 | 638.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 2.260.250,64 | 3.0 | 9451.0 | 518.0 | 05.Nov.2032 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.258.636,03 | 3.0 | 6926.0 | 1334.0 | 15.Aug.2049 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.258.518,53 | 3.0 | 9678.0 | 447.0 | 29.Jan.2032 | 600.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.256.856,89 | 3.0 | 9554.0 | 724.0 | 19.Mai2036 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.257.145,87 | 3.0 | 9890.0 | 579.0 | 08.Sept.2033 | 515.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.257.490,24 | 3.0 | 8898.0 | 1256.0 | 10.Feb.2053 | 570.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.256.135,81 | 3.0 | 10202.0 | 296.0 | 15.Feb.2030 | 630.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.256.186,16 | 3.0 | 10573.0 | 810.0 | 15.Apr.2038 | 620.0 |
| FISV | FISERV INC | Sonstige | 2.256.239,44 | 3.0 | 9780.0 | 528.0 | 02.März2033 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.255.291,64 | 3.0 | 5011.0 | 1621.0 | 03.Juni2060 | 270.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.254.216,01 | 3.0 | 9435.0 | 1038.0 | 11.Aug.2046 | 586.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.254.566,47 | 3.0 | 9822.0 | 594.0 | 15.Mai2034 | 580.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.253.222,97 | 3.0 | 10632.0 | 487.0 | 29.Nov.2032 | 680.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.253.373,53 | 3.0 | 9055.0 | 1314.0 | 27.Feb.2053 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.253.657,18 | 3.0 | 9970.0 | 660.0 | 15.Juni2035 | 595.0 |
| ZTS | ZOETIS INC | Gesundheitswesen | 2.252.225,99 | 3.0 | 8502.0 | 1065.0 | 01.Feb.2043 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.249.100,64 | 3.0 | 9831.0 | 575.0 | 15.Feb.2034 | 660.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.249.289,18 | 3.0 | 10739.0 | 1216.0 | 02.Aug.2053 | 708.0 |
| BA | BOEING CO | Produktionsmittel | 2.248.652,56 | 3.0 | 8699.0 | 636.0 | 01.Mai2034 | 360.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.244.007,06 | 3.0 | 10398.0 | 772.0 | 15.Juni2037 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.244.073,36 | 3.0 | 9456.0 | 509.0 | 15.Okt.2032 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.240.815,81 | 3.0 | 9701.0 | 653.0 | 13.Mai2036 | 542.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.240.896,52 | 3.0 | 9608.0 | 638.0 | 16.Jan.2036 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.241.357,77 | 3.0 | 9385.0 | 705.0 | 15.Jan.2037 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.241.436,66 | 3.0 | 9963.0 | 1129.0 | 15.Aug.2056 | 785.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Sonstige | 2.240.632,43 | 3.0 | 8625.0 | 377.0 | 01.Sept.2030 | 125.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 2.238.832,03 | 3.0 | 8832.0 | 491.0 | 01.März2032 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.237.652,85 | 3.0 | 9090.0 | 396.0 | 30.Jan.2031 | 325.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.238.032,83 | 3.0 | 7305.0 | 1181.0 | 19.Mai2046 | 410.0 |
| FISV | FISERV INC | Sonstige | 2.235.825,09 | 3.0 | 9010.0 | 343.0 | 01.Juni2030 | 265.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.236.071,29 | 3.0 | 9451.0 | 946.0 | 01.Nov.2040 | 535.0 |
| PFE | PFIZER INC | Gesundheitswesen | 2.234.606,86 | 3.0 | 7430.0 | 1311.0 | 15.März2049 | 400.0 |
| FISV | FISERV INC | Sonstige | 2.235.156,34 | 3.0 | 9360.0 | 630.0 | 12.Aug.2034 | 515.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Sonstige | 2.234.354,15 | 3.0 | 10035.0 | 518.0 | 01.Feb.2033 | 575.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.234.537,39 | 3.0 | 7459.0 | 1311.0 | 07.März2049 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.233.542,53 | 3.0 | 9899.0 | 400.0 | 01.Juni2031 | 545.0 |
| MET | METLIFE INC | Versicherung | 2.230.556,87 | 3.0 | 8508.0 | 1309.0 | 15.Juli2052 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.228.163,43 | 3.0 | 9338.0 | 738.0 | 15.März2036 | 495.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 2.226.886,62 | 3.0 | 8568.0 | 461.0 | 01.Okt.2031 | 210.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.225.419,25 | 3.0 | 9669.0 | 1215.0 | 22.März2054 | 635.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.225.524,47 | 3.0 | 9435.0 | 730.0 | 04.Feb.2036 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.223.963,19 | 3.0 | 6601.0 | 1370.0 | 15.Apr.2050 | 335.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.223.998,75 | 3.0 | 7533.0 | 1004.0 | 27.März2040 | 325.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.223.404,80 | 3.0 | 9580.0 | 398.0 | 15.März2031 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 2.223.007,68 | 3.0 | 8610.0 | 391.0 | 13.Nov.2030 | 145.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.221.501,88 | 3.0 | 9613.0 | 612.0 | 15.März2034 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.222.033,75 | 3.0 | 9341.0 | 1338.0 | 01.Sept.2055 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.219.874,67 | 3.0 | 9339.0 | 666.0 | 01.Feb.2035 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.219.219,71 | 3.0 | 9754.0 | 638.0 | 25.März2036 | 553.0 |
| NXPI | NXP BV | Sonstige | 2.218.141,49 | 3.0 | 9603.0 | 525.0 | 15.Jan.2033 | 500.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.216.953,48 | 3.0 | 9427.0 | 1239.0 | 10.Mai2057 | 640.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.217.137,79 | 3.0 | 9585.0 | 1340.0 | 15.März2056 | 590.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 2.217.274,89 | 3.0 | 9143.0 | 966.0 | 15.Sept.2040 | 513.0 |
| AAPL | APPLE INC | Sonstige | 2.216.171,12 | 2.0 | 7187.0 | 1544.0 | 08.Aug.2062 | 410.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.216.780,66 | 2.0 | 9617.0 | 729.0 | 07.Mai2036 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.214.288,63 | 2.0 | 10361.0 | 568.0 | 25.Apr.2035 | 664.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 2.213.112,99 | 2.0 | 9480.0 | 1256.0 | 01.Juni2054 | 605.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.211.947,69 | 2.0 | 9983.0 | 329.0 | 01.Juli2030 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.212.290,69 | 2.0 | 10648.0 | 982.0 | 02.Aug.2043 | 708.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.210.762,42 | 2.0 | 9684.0 | 356.0 | 08.Sept.2031 | 458.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.210.990,85 | 2.0 | 7065.0 | 1236.0 | 01.März2048 | 413.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.209.859,15 | 2.0 | 8902.0 | 1174.0 | 01.Apr.2054 | 625.0 |
| AAPL | APPLE INC | Sonstige | 2.209.928,40 | 2.0 | 5333.0 | 1661.0 | 08.Feb.2061 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.210.193,33 | 2.0 | 8717.0 | 458.0 | 24.Nov.2032 | 289.0 |
| T | AT&T INC | Kommunikation | 2.209.174,18 | 2.0 | 7813.0 | 1062.0 | 15.Dez.2042 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.208.076,33 | 2.0 | 9500.0 | 551.0 | 11.März2033 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.208.761,61 | 2.0 | 9985.0 | 589.0 | 15.März2034 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.206.830,74 | 2.0 | 10697.0 | 523.0 | 15.März2033 | 705.0 |
| MPLX | MPLX LP | Energie | 2.207.003,61 | 2.0 | 9721.0 | 390.0 | 15.Feb.2031 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 2.205.318,57 | 2.0 | 8518.0 | 415.0 | 15.Feb.2031 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 2.205.448,77 | 2.0 | 9733.0 | 1260.0 | 20.Mai2053 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 2.205.561,05 | 2.0 | 7724.0 | 1259.0 | 15.Mai2048 | 415.0 |
| CRM | SALESFORCE INC | Sonstige | 2.206.159,30 | 2.0 | 9843.0 | 1353.0 | 15.März2066 | 670.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.204.955,93 | 2.0 | 9444.0 | 533.0 | 15.Jan.2033 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.205.238,25 | 2.0 | 10144.0 | 885.0 | 15.Apr.2040 | 630.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.204.155,20 | 2.0 | 8951.0 | 1059.0 | 15.Nov.2043 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Sonstige | 2.201.698,88 | 2.0 | 8876.0 | 352.0 | 15.Juni2030 | 190.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.199.674,11 | 2.0 | 8510.0 | 461.0 | 01.Sept.2031 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.198.165,23 | 2.0 | 9586.0 | 384.0 | 06.Feb.2032 | 472.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.197.080,71 | 2.0 | 10286.0 | 504.0 | 15.Nov.2032 | 590.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.195.215,79 | 2.0 | 10394.0 | 814.0 | 15.Juni2038 | 640.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.195.409,86 | 2.0 | 9772.0 | 594.0 | 15.Apr.2034 | 540.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.193.297,25 | 2.0 | 9924.0 | 297.0 | 15.Jan.2030 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.193.587,96 | 2.0 | 9932.0 | 758.0 | 14.Dez.2036 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.192.025,77 | 2.0 | 9660.0 | 442.0 | 15.Nov.2031 | 505.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.190.234,51 | 2.0 | 9954.0 | 309.0 | 01.März2030 | 515.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 2.190.101,19 | 2.0 | 9765.0 | 555.0 | 10.Juli2033 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.188.826,96 | 2.0 | 10334.0 | 523.0 | 15.März2033 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.187.812,30 | 2.0 | 9687.0 | 1276.0 | 15.Jan.2056 | 630.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 2.186.764,15 | 2.0 | 9361.0 | 744.0 | 15.März2036 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.186.777,55 | 2.0 | 9853.0 | 595.0 | 26.Mai2035 | 558.0 |
| HCA | HCA INC | Gesundheitswesen | 2.185.861,13 | 2.0 | 9226.0 | 1241.0 | 01.Juni2053 | 590.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.184.542,43 | 2.0 | 9880.0 | 718.0 | 15.Sept.2037 | 605.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.183.926,41 | 2.0 | 9817.0 | 647.0 | 09.Jan.2035 | 550.0 |
| HUM | HUMANA INC | Versicherung | 2.182.264,47 | 2.0 | 8848.0 | 1241.0 | 15.Apr.2054 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.181.196,68 | 2.0 | 8513.0 | 457.0 | 12.Aug.2031 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.179.828,95 | 2.0 | 9619.0 | 668.0 | 08.Juli2036 | 532.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.179.398,22 | 2.0 | 9779.0 | 411.0 | 15.Juni2031 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.177.958,85 | 2.0 | 9557.0 | 673.0 | 03.März2035 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.178.344,03 | 2.0 | 9795.0 | 273.0 | 15.Sept.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.177.209,38 | 2.0 | 9789.0 | 333.0 | 05.Juni2030 | 455.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.177.576,34 | 2.0 | 9908.0 | 765.0 | 01.Feb.2037 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.172.689,31 | 2.0 | 9826.0 | 331.0 | 03.Juni2030 | 481.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.172.845,41 | 2.0 | 8813.0 | 1046.0 | 15.Aug.2042 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Sonstige | 2.173.057,28 | 2.0 | 8774.0 | 420.0 | 01.Mai2031 | 260.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.172.057,28 | 2.0 | 10317.0 | 926.0 | 01.März2041 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.172.269,08 | 2.0 | 8814.0 | 427.0 | 20.Mai2031 | 238.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.170.385,23 | 2.0 | 9773.0 | 317.0 | 15.März2030 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.168.810,21 | 2.0 | 9851.0 | 694.0 | 22.Mai2036 | 647.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 2.167.916,64 | 2.0 | 9569.0 | 1034.0 | 01.Juni2044 | 600.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.166.712,38 | 2.0 | 4599.0 | 1762.0 | 15.Aug.2060 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.165.705,55 | 2.0 | 9952.0 | 615.0 | 03.Juli2034 | 578.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.166.089,02 | 2.0 | 9761.0 | 624.0 | 12.Juni2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 2.164.549,75 | 2.0 | 8889.0 | 1064.0 | 06.Mai2044 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.163.070,33 | 2.0 | 10410.0 | 701.0 | 02.Mai2036 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 2.163.338,12 | 2.0 | 9698.0 | 634.0 | 01.Dez.2034 | 530.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.163.618,07 | 2.0 | 9175.0 | 1356.0 | 04.Feb.2056 | 550.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.162.382,93 | 2.0 | 9491.0 | 519.0 | 15.Nov.2032 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 2.160.310,82 | 2.0 | 9815.0 | 416.0 | 10.Juli2031 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.160.557,36 | 2.0 | 9936.0 | 415.0 | 09.Juli2031 | 542.0 |
| FISV | FISERV INC | Sonstige | 2.159.574,11 | 2.0 | 9572.0 | 600.0 | 15.März2034 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.159.664,91 | 2.0 | 9956.0 | 405.0 | 15.Juni2031 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.158.583,23 | 2.0 | 9260.0 | 308.0 | 15.Jan.2030 | 300.0 |
| AZN | ASTRAZENECA PLC | Gesundheitswesen | 2.158.192,03 | 2.0 | 8201.0 | 1179.0 | 16.Nov.2045 | 438.0 |
| MPLX | MPLX LP | Energie | 2.156.569,69 | 2.0 | 9665.0 | 1296.0 | 15.Sept.2055 | 620.0 |
| DE | DEERE & CO | Produktionsmittel | 2.155.936,05 | 2.0 | 7265.0 | 1346.0 | 15.Apr.2050 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.154.769,03 | 2.0 | 8191.0 | 650.0 | 15.März2034 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.155.015,46 | 2.0 | 9260.0 | 313.0 | 31.Jan.2030 | 280.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.155.592,06 | 2.0 | 9545.0 | 728.0 | 01.Juni2036 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.153.151,64 | 2.0 | 9840.0 | 503.0 | 15.Nov.2032 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.152.739,38 | 2.0 | 8708.0 | 401.0 | 15.Jan.2031 | 225.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.152.783,17 | 2.0 | 9803.0 | 536.0 | 15.März2033 | 530.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 2.151.105,97 | 2.0 | 9782.0 | 434.0 | 15.Sept.2031 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.150.168,24 | 2.0 | 8248.0 | 1176.0 | 14.Apr.2046 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.148.714,58 | 2.0 | 10034.0 | 556.0 | 14.Aug.2033 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.149.030,19 | 2.0 | 9780.0 | 310.0 | 01.Apr.2030 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.149.244,19 | 2.0 | 8593.0 | 463.0 | 10.Sept.2031 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.147.684,93 | 2.0 | 9640.0 | 401.0 | 15.März2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.146.865,77 | 2.0 | 9863.0 | 525.0 | 22.Feb.2034 | 544.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Sonstige | 2.145.270,48 | 2.0 | 8909.0 | 410.0 | 01.Apr.2031 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.145.785,19 | 2.0 | 9818.0 | 669.0 | 14.Mai2035 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.144.128,74 | 2.0 | 9848.0 | 303.0 | 30.Jan.2030 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.144.331,40 | 2.0 | 9250.0 | 1341.0 | 16.Feb.2055 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 2.143.622,33 | 2.0 | 9732.0 | 360.0 | 15.Okt.2030 | 430.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 2.142.582,78 | 2.0 | 9700.0 | 406.0 | 20.Mai2031 | 460.0 |
| SRE | SEMPRA | Erdgas | 2.143.099,45 | 2.0 | 8115.0 | 874.0 | 01.Feb.2038 | 380.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.141.962,13 | 2.0 | 9275.0 | 1340.0 | 04.Dez.2055 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.142.203,75 | 2.0 | 9622.0 | 712.0 | 15.Jan.2036 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.140.576,24 | 2.0 | 9692.0 | 322.0 | 30.Apr.2030 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.140.908,51 | 2.0 | 8180.0 | 1082.0 | 02.Nov.2042 | 415.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 2.141.211,15 | 2.0 | 9344.0 | 1295.0 | 15.Okt.2053 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.139.969,50 | 2.0 | 9795.0 | 670.0 | 20.Juni2035 | 555.0 |
| HCA | HCA INC | Gesundheitswesen | 2.140.445,16 | 2.0 | 9661.0 | 403.0 | 15.Mai2031 | 470.0 |
| T | AT&T INC | Kommunikation | 2.139.361,41 | 2.0 | 9267.0 | 1331.0 | 30.Okt.2066 | 630.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Gesundheitswesen | 2.137.289,42 | 2.0 | 7779.0 | 1225.0 | 01.Mai2047 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.137.300,13 | 2.0 | 8933.0 | 1333.0 | 01.Aug.2054 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 2.137.306,64 | 2.0 | 9704.0 | 727.0 | 27.Juli2037 | 547.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.136.307,71 | 2.0 | 5835.0 | 1418.0 | 01.Dez.2051 | 310.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.136.461,14 | 2.0 | 5795.0 | 1485.0 | 01.Juni2050 | 260.0 |
| AVGO | BROADCOM INC | Sonstige | 2.136.670,13 | 2.0 | 9207.0 | 720.0 | 15.Jan.2036 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.135.155,46 | 2.0 | 6841.0 | 1527.0 | 13.Mai2060 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.133.876,78 | 2.0 | 7977.0 | 1214.0 | 01.März2047 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.131.722,20 | 2.0 | 9528.0 | 1268.0 | 15.Nov.2053 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.132.407,78 | 2.0 | 9418.0 | 703.0 | 15.Okt.2035 | 493.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.131.010,50 | 2.0 | 8904.0 | 422.0 | 14.Mai2031 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.131.525,13 | 2.0 | 8974.0 | 422.0 | 01.Juni2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.127.294,50 | 2.0 | 9904.0 | 638.0 | 07.Jan.2035 | 590.0 |
| V | VISA INC | Sonstige | 2.127.357,83 | 2.0 | 9651.0 | 393.0 | 12.Feb.2031 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.127.758,49 | 2.0 | 9863.0 | 412.0 | 03.Juli2031 | 495.0 |
| EQIX | EQUINIX INC | Sonstige | 2.126.750,26 | 2.0 | 8721.0 | 425.0 | 15.Mai2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.125.588,67 | 2.0 | 9781.0 | 473.0 | 15.Mai2032 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.125.879,37 | 2.0 | 9781.0 | 431.0 | 01.Sept.2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.124.823,34 | 2.0 | 9652.0 | 608.0 | 01.Juni2034 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 2.123.901,21 | 2.0 | 6872.0 | 1332.0 | 01.Feb.2050 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.124.534,41 | 2.0 | 6253.0 | 1477.0 | 05.März2051 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.123.293,09 | 2.0 | 5902.0 | 1309.0 | 24.Okt.2051 | 283.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.123.645,18 | 2.0 | 9580.0 | 550.0 | 30.Apr.2033 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.122.431,82 | 2.0 | 9549.0 | 1063.0 | 09.Juli2044 | 584.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 2.122.484,55 | 2.0 | 9758.0 | 566.0 | 17.Aug.2033 | 525.0 |
| MET | METLIFE INC | Versicherung | 2.122.542,85 | 2.0 | 8830.0 | 1326.0 | 15.Jan.2054 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.120.354,12 | 2.0 | 7688.0 | 1303.0 | 15.Apr.2052 | 450.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 2.119.954,41 | 2.0 | 9730.0 | 274.0 | 11.Sept.2029 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.119.241,35 | 2.0 | 9695.0 | 666.0 | 07.Feb.2035 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitswesen | 2.116.824,51 | 2.0 | 8448.0 | 488.0 | 01.Feb.2032 | 254.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.116.346,30 | 2.0 | 8780.0 | 1119.0 | 04.Aug.2045 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.115.036,96 | 2.0 | 9852.0 | 549.0 | 05.Juli2033 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.111.390,89 | 2.0 | 9788.0 | 271.0 | 11.Sept.2030 | 486.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.111.741,77 | 2.0 | 10923.0 | 342.0 | 15.Sept.2030 | 825.0 |
| FISV | FISERV INC | Sonstige | 2.110.648,95 | 2.0 | 9394.0 | 690.0 | 11.Aug.2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.110.754,15 | 2.0 | 8882.0 | 1298.0 | 15.Jan.2056 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.110.794,56 | 2.0 | 10518.0 | 556.0 | 17.Nov.2033 | 682.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.109.743,89 | 2.0 | 9473.0 | 293.0 | 01.Dez.2029 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.109.930,17 | 2.0 | 9957.0 | 531.0 | 15.März2033 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.108.528,35 | 2.0 | 9692.0 | 396.0 | 15.Apr.2031 | 487.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.106.009,82 | 2.0 | 9453.0 | 476.0 | 15.Apr.2032 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.105.108,33 | 2.0 | 7148.0 | 1012.0 | 01.Okt.2040 | 338.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.105.197,04 | 2.0 | 9618.0 | 600.0 | 21.Feb.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 2.105.218,58 | 2.0 | 8939.0 | 1271.0 | 21.Feb.2053 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.104.232,02 | 2.0 | 8693.0 | 1487.0 | 14.Aug.2064 | 520.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.103.531,78 | 2.0 | 10066.0 | 271.0 | 09.Nov.2029 | 615.0 |
| KMI | KINDER MORGAN INC | Energie | 2.102.853,91 | 2.0 | 9597.0 | 532.0 | 01.Feb.2033 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.099.986,65 | 2.0 | 8587.0 | 418.0 | 01.Apr.2031 | 210.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.100.402,77 | 2.0 | 8564.0 | 1451.0 | 17.Mai2063 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.100.548,51 | 2.0 | 8306.0 | 888.0 | 23.Apr.2040 | 408.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.098.894,42 | 2.0 | 9539.0 | 728.0 | 29.Jan.2036 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.099.757,83 | 2.0 | 7408.0 | 1302.0 | 15.Okt.2058 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.098.027,62 | 2.0 | 9644.0 | 937.0 | 15.Okt.2040 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.097.899,06 | 2.0 | 9448.0 | 725.0 | 13.Jan.2036 | 486.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.096.449,39 | 2.0 | 9442.0 | 1282.0 | 04.März2054 | 597.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 2.096.084,90 | 2.0 | 5546.0 | 1485.0 | 13.Nov.2050 | 255.0 |
| BIIB | BIOGEN INC | Gesundheitswesen | 2.094.911,94 | 2.0 | 8971.0 | 337.0 | 01.Mai2030 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.094.201,09 | 2.0 | 9868.0 | 311.0 | 25.März2031 | 507.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.093.270,66 | 2.0 | 9826.0 | 322.0 | 13.Mai2031 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.090.140,31 | 2.0 | 6032.0 | 1480.0 | 15.Nov.2060 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.090.180,82 | 2.0 | 6634.0 | 1447.0 | 14.Feb.2053 | 350.0 |
| VTRS | VIATRIS INC | Gesundheitswesen | 2.089.267,02 | 2.0 | 7558.0 | 983.0 | 22.Juni2040 | 385.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.089.647,90 | 2.0 | 10158.0 | 817.0 | 15.März2038 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.088.278,10 | 2.0 | 7055.0 | 1048.0 | 15.Mai2040 | 275.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.088.507,42 | 2.0 | 9332.0 | 738.0 | 15.März2036 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.088.629,70 | 2.0 | 9817.0 | 550.0 | 30.Juni2033 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.089.098,55 | 2.0 | 8459.0 | 1307.0 | 15.Feb.2053 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.086.783,56 | 2.0 | 9848.0 | 673.0 | 01.März2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.087.185,29 | 2.0 | 9654.0 | 631.0 | 06.Sept.2034 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.087.214,70 | 2.0 | 9953.0 | 294.0 | 07.Jan.2030 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.086.043,61 | 2.0 | 7262.0 | 1430.0 | 01.Apr.2062 | 445.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.086.062,21 | 2.0 | 9905.0 | 461.0 | 15.März2032 | 580.0 |
| PFE | PFIZER INC | Gesundheitswesen | 2.086.444,83 | 2.0 | 7679.0 | 1282.0 | 15.Sept.2048 | 420.0 |
| CRM | SALESFORCE INC | Sonstige | 2.085.207,69 | 2.0 | 6531.0 | 1112.0 | 15.Juli2041 | 270.0 |
| AVGO | BROADCOM INC | Sonstige | 2.084.293,23 | 2.0 | 9484.0 | 468.0 | 15.Feb.2032 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.083.706,09 | 2.0 | 9335.0 | 1352.0 | 12.Feb.2055 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.082.379,97 | 2.0 | 9274.0 | 1472.0 | 12.Feb.2065 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.081.573,53 | 2.0 | 9590.0 | 684.0 | 30.Sept.2035 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 2.079.494,34 | 2.0 | 9714.0 | 668.0 | 15.Apr.2035 | 498.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.078.866,02 | 2.0 | 9827.0 | 534.0 | 27.Feb.2033 | 515.0 |
| AVGO | BROADCOM INC | Sonstige | 2.077.075,26 | 2.0 | 9014.0 | 1308.0 | 15.Jan.2056 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.075.418,54 | 2.0 | 6282.0 | 1233.0 | 15.Juli2046 | 340.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Sonstige | 2.075.591,11 | 2.0 | 9708.0 | 476.0 | 08.Mai2032 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.074.168,72 | 2.0 | 8948.0 | 1300.0 | 15.Jan.2053 | 535.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.074.418,04 | 2.0 | 9352.0 | 729.0 | 15.März2036 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.072.337,17 | 2.0 | 7203.0 | 1291.0 | 22.März2050 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.072.436,75 | 2.0 | 7427.0 | 1252.0 | 15.Juni2047 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.072.552,24 | 2.0 | 9745.0 | 330.0 | 15.Juni2030 | 463.0 |
| PLD | PROLOGIS LP | REITS | 2.072.664,68 | 2.0 | 9706.0 | 592.0 | 15.Jan.2034 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.071.705,68 | 2.0 | 10539.0 | 401.0 | 16.Juli2031 | 745.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.068.948,10 | 2.0 | 10132.0 | 552.0 | 18.Aug.2034 | 594.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.069.588,08 | 2.0 | 6653.0 | 1369.0 | 15.Nov.2050 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.068.297,67 | 2.0 | 8523.0 | 1431.0 | 15.Juni2062 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.066.253,83 | 2.0 | 9950.0 | 905.0 | 01.Mai2040 | 575.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.066.903,52 | 2.0 | 9702.0 | 407.0 | 05.Juni2032 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.065.946,09 | 2.0 | 10051.0 | 1305.0 | 17.Sept.2056 | 645.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.065.980,47 | 2.0 | 6864.0 | 1086.0 | 15.Sept.2040 | 265.0 |
| MET | METLIFE INC | Versicherung | 2.060.162,96 | 2.0 | 10006.0 | 673.0 | 15.Juni2035 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.060.206,17 | 2.0 | 7131.0 | 1257.0 | 15.Okt.2047 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.059.531,42 | 2.0 | 9607.0 | 484.0 | 15.Juni2032 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.059.548,53 | 2.0 | 9008.0 | 1234.0 | 15.Mai2055 | 605.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 2.058.044,11 | 2.0 | 8823.0 | 384.0 | 15.Nov.2030 | 230.0 |
| VTRS | VIATRIS INC | Gesundheitswesen | 2.057.079,57 | 2.0 | 8994.0 | 348.0 | 22.Juni2030 | 270.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.055.870,51 | 2.0 | 9361.0 | 320.0 | 01.Apr.2030 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.054.709,78 | 2.0 | 9642.0 | 684.0 | 01.Juli2035 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.054.984,68 | 2.0 | 9605.0 | 384.0 | 27.Jan.2032 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.055.031,37 | 2.0 | 6331.0 | 1395.0 | 15.Dez.2049 | 313.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Gesundheitswesen | 2.053.269,84 | 2.0 | 8684.0 | 377.0 | 15.Sept.2030 | 175.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 2.053.414,78 | 2.0 | 9621.0 | 366.0 | 15.Nov.2030 | 460.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 2.052.136,28 | 2.0 | 9628.0 | 365.0 | 06.Nov.2030 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.052.248,78 | 2.0 | 7969.0 | 1320.0 | 15.Mai2064 | 550.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.052.264,84 | 2.0 | 10106.0 | 400.0 | 15.Juni2031 | 580.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.051.782,97 | 2.0 | 5811.0 | 1301.0 | 25.März2061 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 2.050.321,55 | 2.0 | 9694.0 | 431.0 | 15.Okt.2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.050.380,92 | 2.0 | 8065.0 | 1424.0 | 15.Mai2062 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.049.335,44 | 2.0 | 9858.0 | 441.0 | 15.Dez.2031 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.048.440,60 | 2.0 | 6763.0 | 1126.0 | 15.Sept.2041 | 280.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.048.451,45 | 2.0 | 8080.0 | 944.0 | 01.Sept.2041 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.048.602,88 | 2.0 | 6168.0 | 1424.0 | 15.Juni2050 | 300.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.049.147,13 | 2.0 | 9322.0 | 1448.0 | 04.Dez.2065 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.047.730,76 | 2.0 | 9725.0 | 721.0 | 17.Aug.2037 | 570.0 |
| HCA | HCA INC | Gesundheitswesen | 2.048.231,32 | 2.0 | 9445.0 | 516.0 | 15.Nov.2032 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.046.895,13 | 2.0 | 9591.0 | 384.0 | 28.Jan.2032 | 462.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.046.949,84 | 2.0 | 9700.0 | 276.0 | 17.Sept.2029 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.046.448,35 | 2.0 | 5392.0 | 1577.0 | 20.Nov.2060 | 300.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 2.045.312,15 | 2.0 | 8812.0 | 789.0 | 01.Sept.2036 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.045.467,30 | 2.0 | 9126.0 | 1291.0 | 15.Juni2054 | 565.0 |
| NI | NISOURCE INC | Erdgas | 2.044.201,34 | 2.0 | 8477.0 | 1097.0 | 15.Feb.2044 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.043.400,06 | 2.0 | 9861.0 | 306.0 | 01.Feb.2030 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Gesundheitswesen | 2.043.537,74 | 2.0 | 7373.0 | 1040.0 | 02.Sept.2040 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.043.827,21 | 2.0 | 8161.0 | 1086.0 | 15.März2044 | 488.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.039.462,17 | 2.0 | 9186.0 | 1325.0 | 15.März2054 | 555.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.040.179,03 | 2.0 | 9552.0 | 306.0 | 01.Feb.2030 | 405.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.039.254,07 | 2.0 | 10131.0 | 916.0 | 15.Jan.2040 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.036.175,31 | 2.0 | 7876.0 | 1249.0 | 15.Dez.2048 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.035.274,51 | 2.0 | 9624.0 | 511.0 | 15.Sept.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.035.369,83 | 2.0 | 6631.0 | 1128.0 | 01.Sept.2040 | 210.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.035.566,77 | 2.0 | 7517.0 | 1389.0 | 15.Juni2053 | 415.0 |
| OKE | ONEOK INC | Energie | 2.035.647,25 | 2.0 | 9638.0 | 686.0 | 15.Okt.2035 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.034.983,10 | 2.0 | 7945.0 | 1204.0 | 15.Apr.2047 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.033.685,06 | 2.0 | 10092.0 | 645.0 | 17.Jan.2035 | 603.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 2.032.749,23 | 2.0 | 9526.0 | 402.0 | 15.März2031 | 413.0 |
| KLAC | KLA CORP | Sonstige | 2.032.907,66 | 2.0 | 9622.0 | 493.0 | 15.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.031.561,65 | 2.0 | 9759.0 | 672.0 | 15.Juni2035 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.031.050,08 | 2.0 | 9442.0 | 1320.0 | 15.März2056 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.029.699,23 | 2.0 | 8782.0 | 430.0 | 10.Juni2031 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.029.774,68 | 2.0 | 9971.0 | 948.0 | 01.Feb.2041 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.029.975,32 | 2.0 | 9663.0 | 511.0 | 15.Sept.2032 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.030.263,11 | 2.0 | 9535.0 | 318.0 | 15.Apr.2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.029.347,62 | 2.0 | 8828.0 | 488.0 | 14.Feb.2032 | 280.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.029.469,46 | 2.0 | 9305.0 | 711.0 | 15.Sept.2035 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.026.075,73 | 2.0 | 6076.0 | 1340.0 | 21.Juli2052 | 297.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.024.103,13 | 2.0 | 7211.0 | 1089.0 | 17.Juni2041 | 306.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.022.075,31 | 2.0 | 9176.0 | 725.0 | 15.Nov.2035 | 442.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.022.523,28 | 2.0 | 9954.0 | 597.0 | 15.März2034 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.019.586,60 | 2.0 | 9240.0 | 489.0 | 04.Mai2032 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.018.325,00 | 2.0 | 10355.0 | 312.0 | 10.Juni2030 | 720.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.018.569,00 | 2.0 | 9507.0 | 1067.0 | 13.Juli2047 | 582.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.018.743,34 | 2.0 | 9622.0 | 1269.0 | 05.Juni2054 | 605.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.018.887,77 | 2.0 | 10290.0 | 1085.0 | 15.März2046 | 660.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 2.016.417,04 | 2.0 | 9757.0 | 419.0 | 15.Juli2031 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.017.062,18 | 2.0 | 8609.0 | 448.0 | 01.Aug.2031 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.015.833,71 | 2.0 | 9800.0 | 394.0 | 15.März2031 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.016.095,59 | 2.0 | 9624.0 | 541.0 | 15.Feb.2033 | 445.0 |
| HCA | HCA INC | Gesundheitswesen | 2.016.245,16 | 2.0 | 9295.0 | 1286.0 | 15.Sept.2054 | 595.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.014.628,64 | 2.0 | 9458.0 | 586.0 | 21.März2034 | 540.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.014.837,20 | 2.0 | 9477.0 | 1351.0 | 15.Sept.2055 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.015.305,93 | 2.0 | 9949.0 | 483.0 | 09.Aug.2033 | 575.0 |
| MPLX | MPLX LP | Energie | 2.013.877,96 | 2.0 | 9346.0 | 1262.0 | 01.Apr.2055 | 595.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.014.034,37 | 2.0 | 9633.0 | 361.0 | 15.Sept.2030 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.012.909,44 | 2.0 | 5608.0 | 1541.0 | 15.März2051 | 250.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 2.013.044,03 | 2.0 | 9915.0 | 378.0 | 30.Jan.2031 | 525.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 2.013.724,81 | 2.0 | 7788.0 | 992.0 | 01.Apr.2040 | 350.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.012.179,63 | 2.0 | 9848.0 | 553.0 | 15.Aug.2033 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.012.217,88 | 2.0 | 10109.0 | 304.0 | 06.Apr.2030 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.012.434,88 | 2.0 | 10386.0 | 296.0 | 06.März2030 | 735.0 |
| MET | METLIFE INC | Versicherung | 2.011.218,29 | 2.0 | 9810.0 | 645.0 | 15.Dez.2034 | 530.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.011.613,72 | 2.0 | 9706.0 | 398.0 | 16.März2031 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.011.614,88 | 2.0 | 9751.0 | 665.0 | 15.März2035 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.010.313,44 | 2.0 | 8513.0 | 420.0 | 25.Feb.2031 | 140.0 |
| KMI | KINDER MORGAN INC | Energie | 2.009.932,65 | 2.0 | 9855.0 | 591.0 | 01.Feb.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.008.988,55 | 2.0 | 9614.0 | 666.0 | 15.Mai2035 | 530.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.006.861,77 | 2.0 | 6627.0 | 1351.0 | 04.Feb.2051 | 370.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 2.007.386,02 | 2.0 | 8353.0 | 1185.0 | 15.März2046 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.006.349,30 | 2.0 | 9583.0 | 647.0 | 05.Dez.2034 | 480.0 |
| AAPL | APPLE INC | Sonstige | 2.004.493,49 | 2.0 | 5050.0 | 1711.0 | 20.Aug.2060 | 255.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.004.620,43 | 2.0 | 8398.0 | 510.0 | 29.Apr.2032 | 213.0 |
| HCA | HCA INC | Gesundheitswesen | 2.003.100,21 | 2.0 | 9525.0 | 723.0 | 15.Mai2036 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.003.400,45 | 2.0 | 9798.0 | 322.0 | 28.Apr.2030 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.002.372,00 | 2.0 | 9802.0 | 356.0 | 15.Sept.2030 | 490.0 |
| BIIB | BIOGEN INC | Gesundheitswesen | 2.002.470,56 | 2.0 | 8837.0 | 1132.0 | 15.Sept.2045 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.002.718,79 | 2.0 | 8703.0 | 442.0 | 15.Juli2031 | 240.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Gesundheitswesen | 2.002.957,16 | 2.0 | 9570.0 | 651.0 | 15.Dez.2034 | 500.0 |
| COR | CENCORA INC | Gesundheitswesen | 2.001.491,28 | 2.0 | 8925.0 | 413.0 | 15.März2031 | 270.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.000.621,31 | 2.0 | 9848.0 | 437.0 | 01.Dez.2031 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.000.990,85 | 2.0 | 9603.0 | 603.0 | 08.Feb.2034 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.998.773,23 | 2.0 | 9813.0 | 315.0 | 15.März2030 | 465.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.996.031,46 | 2.0 | 9690.0 | 405.0 | 04.Juni2032 | 493.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.996.520,59 | 2.0 | 10039.0 | 616.0 | 15.Aug.2034 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.995.743,28 | 2.0 | 9294.0 | 1254.0 | 15.Juni2054 | 600.0 |
| FISV | FISERV INC | Sonstige | 1.994.706,53 | 2.0 | 9722.0 | 315.0 | 15.März2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.993.553,89 | 2.0 | 9673.0 | 667.0 | 15.März2035 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.993.834,14 | 2.0 | 9519.0 | 731.0 | 10.März2036 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.992.273,41 | 2.0 | 9459.0 | 325.0 | 30.Apr.2030 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.992.276,53 | 2.0 | 8548.0 | 471.0 | 15.Nov.2031 | 225.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.990.966,98 | 2.0 | 9900.0 | 453.0 | 15.März2032 | 655.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.990.365,12 | 2.0 | 9545.0 | 740.0 | 15.Aug.2036 | 560.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.988.342,67 | 2.0 | 9727.0 | 338.0 | 01.Juli2030 | 450.0 |
| AZN | ASTRAZENECA PLC | Gesundheitswesen | 1.988.652,19 | 2.0 | 8051.0 | 1106.0 | 18.Sept.2042 | 400.0 |
| KPERM | Kaiser Permanente | Gesundheitswesen | 1.988.866,44 | 2.0 | 6134.0 | 1449.0 | 01.Juni2051 | 300.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.987.489,56 | 2.0 | 9480.0 | 853.0 | 15.Nov.2038 | 532.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.987.661,02 | 2.0 | 9307.0 | 1311.0 | 15.Juni2054 | 560.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.986.819,77 | 2.0 | 7996.0 | 1201.0 | 01.Juni2047 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.985.882,48 | 2.0 | 9533.0 | 502.0 | 15.Aug.2032 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.986.205,95 | 2.0 | 7347.0 | 1263.0 | 12.Sept.2046 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.984.753,75 | 2.0 | 8546.0 | 957.0 | 01.Apr.2040 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 1.984.882,85 | 2.0 | 8781.0 | 1463.0 | 26.Feb.2064 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.985.205,14 | 2.0 | 9371.0 | 1287.0 | 15.Mai2054 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.983.726,20 | 2.0 | 9319.0 | 684.0 | 23.Okt.2036 | 496.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.984.397,56 | 2.0 | 5229.0 | 1411.0 | 15.Jan.2051 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.982.667,85 | 2.0 | 9622.0 | 440.0 | 08.Sept.2031 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.981.275,77 | 2.0 | 10100.0 | 509.0 | 15.Jan.2033 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.980.622,47 | 2.0 | 7635.0 | 1071.0 | 01.Mai2047 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.979.980,97 | 2.0 | 9166.0 | 1136.0 | 01.Apr.2049 | 595.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.978.584,75 | 2.0 | 6892.0 | 1342.0 | 01.Apr.2051 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.976.675,73 | 2.0 | 9727.0 | 486.0 | 20.Juli2033 | 513.0 |
| AAPL | APPLE INC | Sonstige | 1.977.147,79 | 2.0 | 8569.0 | 456.0 | 05.Aug.2031 | 170.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.976.476,76 | 2.0 | 9320.0 | 1183.0 | 19.Mai2055 | 663.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.972.282,08 | 2.0 | 8634.0 | 1155.0 | 30.Nov.2048 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.971.899,30 | 2.0 | 6757.0 | 1353.0 | 12.Juli2049 | 346.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.970.378,48 | 2.0 | 9736.0 | 338.0 | 08.Juli2031 | 471.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.970.487,95 | 2.0 | 8760.0 | 1100.0 | 15.Feb.2044 | 488.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 1.970.577,06 | 2.0 | 8806.0 | 411.0 | 25.Feb.2031 | 230.0 |
| CSX | CSX CORP | Transport | 1.971.087,89 | 2.0 | 7842.0 | 1258.0 | 01.März2048 | 430.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 1.968.863,78 | 2.0 | 9676.0 | 709.0 | 15.Jan.2036 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.969.234,78 | 2.0 | 9810.0 | 553.0 | 25.Aug.2034 | 562.0 |
| CSX | CSX CORP | Transport | 1.969.263,25 | 2.0 | 9364.0 | 522.0 | 15.Nov.2032 | 410.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.967.786,14 | 2.0 | 9479.0 | 296.0 | 15.Dez.2029 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.967.903,30 | 2.0 | 9785.0 | 541.0 | 14.März2033 | 490.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.968.406,32 | 2.0 | 6681.0 | 1298.0 | 13.März2052 | 348.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 1.967.065,56 | 2.0 | 8698.0 | 1009.0 | 01.Mai2042 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.967.550,88 | 2.0 | 9592.0 | 496.0 | 01.Aug.2032 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.963.320,03 | 2.0 | 6805.0 | 1461.0 | 13.Apr.2062 | 410.0 |
| COR | CENCORA INC | Gesundheitswesen | 1.961.992,51 | 2.0 | 9367.0 | 731.0 | 13.Feb.2036 | 490.0 |
| AAPL | APPLE INC | Sonstige | 1.960.595,44 | 2.0 | 8699.0 | 1349.0 | 10.Mai2053 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.959.796,21 | 2.0 | 9410.0 | 500.0 | 27.Juli2032 | 440.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 1.960.294,83 | 2.0 | 9878.0 | 876.0 | 15.Okt.2039 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.958.989,78 | 2.0 | 8812.0 | 491.0 | 03.März2032 | 290.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.958.524,12 | 2.0 | 8438.0 | 1078.0 | 01.Aug.2043 | 475.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 1.956.500,99 | 2.0 | 9902.0 | 534.0 | 15.März2033 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.955.522,98 | 2.0 | 9556.0 | 743.0 | 30.Juli2036 | 540.0 |
| NOW | SERVICENOW INC | Sonstige | 1.954.468,56 | 2.0 | 9813.0 | 1276.0 | 15.Mai2056 | 630.0 |
| HUM | HUMANA INC | Versicherung | 1.953.550,22 | 2.0 | 9988.0 | 592.0 | 15.März2034 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.953.615,66 | 2.0 | 8925.0 | 1356.0 | 10.Sept.2054 | 528.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.953.376,52 | 2.0 | 9666.0 | 541.0 | 15.Mai2033 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.952.088,93 | 2.0 | 9592.0 | 690.0 | 01.Okt.2035 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 1.951.465,18 | 2.0 | 10449.0 | 1018.0 | 13.Sept.2043 | 667.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.951.535,33 | 2.0 | 9561.0 | 717.0 | 26.März2036 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.951.643,45 | 2.0 | 9527.0 | 390.0 | 24.Feb.2032 | 452.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 1.950.540,04 | 2.0 | 6673.0 | 1390.0 | 21.Feb.2050 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.950.735,81 | 2.0 | 7638.0 | 1008.0 | 15.Apr.2040 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.949.016,05 | 2.0 | 8702.0 | 420.0 | 23.Apr.2032 | 231.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.948.219,67 | 2.0 | 9380.0 | 709.0 | 15.Sept.2035 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.947.280,68 | 2.0 | 10083.0 | 538.0 | 12.Juni2033 | 581.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Gesundheitswesen | 1.945.697,36 | 2.0 | 9494.0 | 539.0 | 30.März2033 | 450.0 |
| VMW | VMWARE LLC | Sonstige | 1.945.753,18 | 2.0 | 9752.0 | 320.0 | 15.Mai2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.945.901,02 | 2.0 | 10308.0 | 331.0 | 02.Aug.2030 | 634.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.946.113,78 | 2.0 | 8109.0 | 1252.0 | 26.Juni2048 | 450.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.945.215,05 | 2.0 | 9370.0 | 1142.0 | 15.März2046 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.944.541,04 | 2.0 | 6558.0 | 1300.0 | 01.Nov.2052 | 405.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.942.952,34 | 2.0 | 9378.0 | 336.0 | 01.Juni2030 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.943.459,00 | 2.0 | 9368.0 | 700.0 | 15.Okt.2035 | 485.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.943.549,63 | 2.0 | 9555.0 | 287.0 | 19.Nov.2029 | 390.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.943.662,27 | 2.0 | 9023.0 | 1286.0 | 15.März2053 | 560.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.942.770,12 | 2.0 | 9459.0 | 733.0 | 12.März2036 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 1.941.750,51 | 2.0 | 9767.0 | 650.0 | 12.Feb.2036 | 542.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.940.136,94 | 2.0 | 8207.0 | 1127.0 | 15.März2044 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.940.283,91 | 2.0 | 9728.0 | 497.0 | 23.Juli2032 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.940.716,43 | 2.0 | 9445.0 | 700.0 | 15.Aug.2035 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.939.273,83 | 2.0 | 7669.0 | 1069.0 | 20.Juni2042 | 400.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.939.926,59 | 2.0 | 8088.0 | 1104.0 | 18.Mai2043 | 415.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 1.939.999,69 | 2.0 | 8585.0 | 416.0 | 28.Feb.2031 | 188.0 |
| V | VISA INC | Sonstige | 1.937.688,91 | 2.0 | 5061.0 | 1597.0 | 15.Aug.2050 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.937.040,19 | 2.0 | 9265.0 | 714.0 | 01.Mai2036 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.937.336,34 | 2.0 | 9703.0 | 537.0 | 28.Feb.2033 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.935.762,12 | 2.0 | 9343.0 | 1305.0 | 01.Dez.2054 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.934.946,90 | 2.0 | 9588.0 | 1268.0 | 15.Mai2055 | 613.0 |
| AAPL | APPLE INC | Sonstige | 1.934.126,21 | 2.0 | 7298.0 | 1290.0 | 12.Sept.2047 | 375.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.932.727,11 | 2.0 | 7362.0 | 1358.0 | 24.März2052 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.932.730,27 | 2.0 | 9678.0 | 310.0 | 15.März2030 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.931.599,88 | 2.0 | 6055.0 | 1483.0 | 15.Jan.2052 | 295.0 |
| NI | NISOURCE INC | Erdgas | 1.929.881,11 | 2.0 | 9426.0 | 326.0 | 01.Mai2030 | 360.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.928.763,17 | 2.0 | 9565.0 | 658.0 | 15.Feb.2035 | 540.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.929.172,12 | 2.0 | 9081.0 | 367.0 | 01.Okt.2030 | 290.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.926.556,97 | 2.0 | 8604.0 | 1111.0 | 15.März2045 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.925.089,83 | 2.0 | 9742.0 | 745.0 | 15.Sept.2036 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.925.197,15 | 2.0 | 5997.0 | 1424.0 | 15.Mai2050 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.924.244,80 | 2.0 | 9692.0 | 531.0 | 01.Apr.2033 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.924.675,44 | 2.0 | 7882.0 | 1361.0 | 15.Jan.2053 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.925.034,28 | 2.0 | 4767.0 | 1509.0 | 15.Aug.2052 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.923.425,65 | 2.0 | 8563.0 | 864.0 | 15.Okt.2038 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.923.061,87 | 2.0 | 6637.0 | 1364.0 | 27.März2050 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.921.899,40 | 2.0 | 9721.0 | 666.0 | 01.März2035 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.922.065,46 | 2.0 | 9192.0 | 824.0 | 01.Mai2038 | 510.0 |
| NI | NISOURCE INC | Erdgas | 1.921.320,48 | 2.0 | 8543.0 | 415.0 | 15.Feb.2031 | 170.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.919.901,65 | 2.0 | 7772.0 | 1355.0 | 25.März2060 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.918.882,59 | 2.0 | 9524.0 | 739.0 | 30.Apr.2036 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.919.057,69 | 2.0 | 8703.0 | 380.0 | 15.Okt.2030 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.919.234,57 | 2.0 | 7687.0 | 1235.0 | 09.Jan.2048 | 434.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.918.325,90 | 2.0 | 8693.0 | 441.0 | 14.Juli2031 | 261.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.916.434,81 | 2.0 | 9825.0 | 392.0 | 15.Apr.2031 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.914.869,06 | 2.0 | 9764.0 | 396.0 | 16.Juni2031 | 615.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.913.617,54 | 2.0 | 7517.0 | 1304.0 | 05.Apr.2052 | 440.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 1.912.446,55 | 2.0 | 9494.0 | 601.0 | 05.Feb.2034 | 490.0 |
| EQIX | EQUINIX INC | Sonstige | 1.912.555,30 | 2.0 | 9352.0 | 292.0 | 18.Nov.2029 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.909.239,27 | 2.0 | 9610.0 | 718.0 | 15.Apr.2036 | 544.0 |
| AON | AON CORP | Versicherung | 1.909.562,48 | 2.0 | 6963.0 | 1375.0 | 28.Feb.2052 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.908.487,45 | 2.0 | 8069.0 | 1176.0 | 20.Sept.2047 | 470.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.908.630,99 | 2.0 | 9426.0 | 964.0 | 15.Juli2041 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 1.904.743,10 | 2.0 | 8667.0 | 412.0 | 15.Feb.2031 | 200.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Gesundheitswesen | 1.904.081,55 | 2.0 | 7608.0 | 1235.0 | 15.Nov.2046 | 394.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.903.190,12 | 2.0 | 9184.0 | 1304.0 | 15.Apr.2066 | 638.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.903.632,04 | 2.0 | 10163.0 | 513.0 | 01.Apr.2033 | 615.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.901.221,65 | 2.0 | 6447.0 | 1333.0 | 15.Nov.2050 | 360.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.900.797,85 | 2.0 | 11399.0 | 674.0 | 15.Juli2036 | 810.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.899.463,34 | 2.0 | 9299.0 | 704.0 | 15.Juli2035 | 463.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.900.179,89 | 2.0 | 9929.0 | 296.0 | 09.Jan.2030 | 513.0 |
| INTU | INTUIT INC | Sonstige | 1.898.193,18 | 2.0 | 9561.0 | 727.0 | 15.Juni2036 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.897.387,25 | 2.0 | 8447.0 | 1033.0 | 15.Mai2042 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.894.188,17 | 2.0 | 9914.0 | 401.0 | 01.Juni2031 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.894.579,03 | 2.0 | 9667.0 | 381.0 | 15.Jan.2031 | 480.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 1.894.690,89 | 2.0 | 9315.0 | 1345.0 | 15.März2055 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.890.673,57 | 2.0 | 10062.0 | 1235.0 | 15.Feb.2053 | 650.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.891.248,04 | 2.0 | 9641.0 | 395.0 | 28.Apr.2031 | 513.0 |
| ADSK | AUTODESK INC | Sonstige | 1.889.002,60 | 2.0 | 8563.0 | 477.0 | 15.Dez.2031 | 240.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.887.137,48 | 2.0 | 6514.0 | 1373.0 | 20.Mai2051 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.887.588,25 | 2.0 | 9489.0 | 599.0 | 10.Jan.2034 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.886.641,99 | 2.0 | 9580.0 | 737.0 | 14.Juli2036 | 554.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.885.150,74 | 2.0 | 9945.0 | 524.0 | 31.Jan.2033 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.885.217,48 | 2.0 | 10046.0 | 584.0 | 13.März2035 | 603.0 |
| PLD | PROLOGIS LP | REITS | 1.884.614,43 | 2.0 | 9022.0 | 332.0 | 15.Apr.2030 | 225.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.882.534,96 | 2.0 | 7884.0 | 1068.0 | 09.Aug.2042 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.882.130,07 | 2.0 | 10883.0 | 787.0 | 15.Aug.2037 | 650.0 |
| PLD | PROLOGIS LP | REITS | 1.881.026,22 | 2.0 | 9622.0 | 609.0 | 15.März2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.879.909,61 | 2.0 | 7409.0 | 1282.0 | 01.März2048 | 395.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.880.484,81 | 2.0 | 10143.0 | 594.0 | 15.März2034 | 590.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.878.799,47 | 2.0 | 8559.0 | 468.0 | 21.Okt.2031 | 195.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.877.349,51 | 2.0 | 10601.0 | 831.0 | 15.Sept.2038 | 670.0 |
| TFC | TRUIST BANK | Bankwesen | 1.877.005,93 | 2.0 | 8981.0 | 327.0 | 11.März2030 | 225.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.875.966,66 | 2.0 | 9418.0 | 693.0 | 12.Aug.2035 | 515.0 |
| SRE | SEMPRA | Erdgas | 1.874.528,57 | 2.0 | 9775.0 | 870.0 | 15.Okt.2039 | 600.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.874.899,85 | 2.0 | 7676.0 | 1288.0 | 15.Juli2049 | 425.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.875.338,81 | 2.0 | 9025.0 | 1186.0 | 15.Nov.2048 | 542.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.872.848,87 | 2.0 | 11006.0 | 435.0 | 15.Jan.2032 | 775.0 |
| HCA | HCA INC | Gesundheitswesen | 1.871.255,25 | 2.0 | 8987.0 | 1291.0 | 15.Nov.2055 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 1.870.474,19 | 2.0 | 5525.0 | 1514.0 | 15.Sept.2050 | 250.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.869.243,26 | 2.0 | 9439.0 | 712.0 | 15.Jan.2036 | 530.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.868.490,68 | 2.0 | 9543.0 | 731.0 | 15.Juni2036 | 535.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.867.789,96 | 2.0 | 9913.0 | 290.0 | 15.Dez.2029 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.865.934,52 | 2.0 | 9724.0 | 528.0 | 27.März2033 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.866.029,50 | 2.0 | 9575.0 | 382.0 | 15.Jan.2032 | 449.0 |
| ZTS | ZOETIS INC | Gesundheitswesen | 1.866.404,64 | 2.0 | 8896.0 | 342.0 | 15.Mai2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.863.652,09 | 2.0 | 7729.0 | 1246.0 | 15.Sept.2048 | 452.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.862.167,20 | 2.0 | 10902.0 | 445.0 | 01.Apr.2032 | 725.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.862.314,08 | 2.0 | 9504.0 | 603.0 | 15.Feb.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.862.853,40 | 2.0 | 10190.0 | 1018.0 | 15.Sept.2043 | 655.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.861.217,57 | 2.0 | 9390.0 | 692.0 | 07.Aug.2035 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.861.318,16 | 2.0 | 8606.0 | 490.0 | 02.Feb.2032 | 245.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.861.716,95 | 2.0 | 10137.0 | 586.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.862.031,89 | 2.0 | 9753.0 | 435.0 | 01.Nov.2031 | 495.0 |
| GLW | CORNING INC | Sonstige | 1.860.805,56 | 2.0 | 7489.0 | 1424.0 | 15.Nov.2057 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.859.845,77 | 2.0 | 9887.0 | 286.0 | 15.Nov.2029 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.860.212,96 | 2.0 | 9191.0 | 328.0 | 09.Apr.2030 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.860.218,85 | 2.0 | 9515.0 | 319.0 | 06.Apr.2030 | 363.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.858.589,56 | 2.0 | 9331.0 | 703.0 | 15.Nov.2035 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.858.468,26 | 2.0 | 9849.0 | 326.0 | 15.Mai2030 | 480.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 1.857.571,32 | 2.0 | 9020.0 | 749.0 | 14.Mai2036 | 430.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.856.332,00 | 2.0 | 9639.0 | 393.0 | 03.März2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 1.855.128,12 | 2.0 | 10460.0 | 470.0 | 15.Juni2032 | 663.0 |
| EOG | EOG RESOURCES INC | Energie | 1.855.323,97 | 2.0 | 9322.0 | 1310.0 | 01.Dez.2054 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 1.855.568,22 | 2.0 | 9349.0 | 1448.0 | 15.Okt.2065 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.854.126,11 | 2.0 | 6483.0 | 1321.0 | 01.Feb.2050 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.854.276,45 | 2.0 | 9517.0 | 642.0 | 12.Aug.2034 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.853.957,43 | 2.0 | 8994.0 | 1316.0 | 15.Jan.2054 | 540.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.854.025,12 | 2.0 | 7925.0 | 1102.0 | 01.Sept.2042 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.852.456,76 | 2.0 | 9915.0 | 268.0 | 06.Sept.2030 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 1.852.795,06 | 2.0 | 8676.0 | 414.0 | 01.März2031 | 225.0 |
| PSX | PHILLIPS 66 | Energie | 1.852.930,69 | 2.0 | 6310.0 | 1444.0 | 15.März2052 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.853.131,57 | 2.0 | 9368.0 | 517.0 | 29.Okt.2032 | 425.0 |
| PFE | PFIZER INC | Gesundheitswesen | 1.852.209,05 | 2.0 | 7755.0 | 1229.0 | 15.Dez.2046 | 413.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.852.232,89 | 2.0 | 5869.0 | 1427.0 | 15.Okt.2052 | 313.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.848.793,62 | 2.0 | 9582.0 | 729.0 | 09.Juni2036 | 541.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.849.100,44 | 2.0 | 7189.0 | 1269.0 | 15.Nov.2047 | 375.0 |
| NXPI | NXP BV | Sonstige | 1.849.357,36 | 2.0 | 8739.0 | 424.0 | 11.Mai2031 | 250.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.849.512,58 | 2.0 | 9563.0 | 1320.0 | 30.Juli2056 | 600.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.848.363,51 | 2.0 | 9567.0 | 364.0 | 03.Nov.2031 | 430.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.848.371,16 | 2.0 | 7814.0 | 1302.0 | 30.Juni2050 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.847.294,21 | 2.0 | 5864.0 | 1494.0 | 01.Sept.2051 | 282.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.847.349,20 | 2.0 | 9740.0 | 593.0 | 15.Feb.2034 | 545.0 |
| NI | NISOURCE INC | Erdgas | 1.847.469,84 | 2.0 | 7780.0 | 1201.0 | 15.Mai2047 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.845.819,97 | 2.0 | 10159.0 | 783.0 | 15.Sept.2037 | 650.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 1.844.910,37 | 2.0 | 9742.0 | 671.0 | 15.März2035 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.845.116,01 | 2.0 | 9550.0 | 541.0 | 01.Mai2033 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 1.843.450,16 | 2.0 | 9695.0 | 540.0 | 27.Feb.2033 | 470.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.843.533,38 | 2.0 | 5502.0 | 1499.0 | 24.Juni2050 | 245.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.842.669,35 | 2.0 | 9653.0 | 1310.0 | 15.Sept.2055 | 608.0 |
| PLD | PROLOGIS LP | REITS | 1.842.203,44 | 2.0 | 8917.0 | 1314.0 | 15.Juni2053 | 525.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 1.839.989,97 | 2.0 | 8711.0 | 370.0 | 21.Aug.2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.840.109,75 | 2.0 | 9545.0 | 536.0 | 15.Feb.2033 | 475.0 |
| AAPL | APPLE INC | Sonstige | 1.840.448,22 | 2.0 | 5389.0 | 1663.0 | 05.Aug.2061 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 1.838.033,35 | 2.0 | 8873.0 | 1275.0 | 01.Aug.2052 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.836.945,44 | 2.0 | 10425.0 | 815.0 | 01.März2038 | 630.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.836.039,48 | 2.0 | 8311.0 | 1201.0 | 01.Apr.2048 | 475.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 1.834.806,74 | 2.0 | 9720.0 | 662.0 | 10.Feb.2035 | 520.0 |
| MPLX | MPLX LP | Energie | 1.833.987,48 | 2.0 | 8598.0 | 1162.0 | 01.März2047 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.834.274,63 | 2.0 | 5522.0 | 1622.0 | 15.Sept.2060 | 300.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.834.459,78 | 2.0 | 8941.0 | 662.0 | 23.März2035 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.833.684,88 | 2.0 | 9406.0 | 714.0 | 01.März2036 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.832.257,38 | 2.0 | 8669.0 | 381.0 | 15.Okt.2030 | 170.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.832.277,81 | 2.0 | 6764.0 | 1088.0 | 24.Juni2040 | 235.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.832.657,52 | 2.0 | 9996.0 | 594.0 | 01.Feb.2034 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.832.762,40 | 2.0 | 9091.0 | 484.0 | 07.Apr.2032 | 360.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.831.317,98 | 2.0 | 8614.0 | 481.0 | 21.Dez.2031 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.830.858,13 | 2.0 | 9327.0 | 636.0 | 15.Okt.2034 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.829.596,10 | 2.0 | 10077.0 | 562.0 | 15.Nov.2033 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.829.935,97 | 2.0 | 8560.0 | 1138.0 | 01.Apr.2048 | 540.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.829.938,48 | 2.0 | 10605.0 | 840.0 | 01.Juni2039 | 685.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.828.553,23 | 2.0 | 9270.0 | 1282.0 | 15.Okt.2055 | 585.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.827.736,48 | 2.0 | 9224.0 | 282.0 | 06.Sept.2029 | 213.0 |
| V | VISA INC | Sonstige | 1.828.080,45 | 2.0 | 7198.0 | 1048.0 | 15.Apr.2040 | 270.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.824.192,41 | 2.0 | 9547.0 | 1018.0 | 01.Mai2043 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.824.193,24 | 2.0 | 8844.0 | 1083.0 | 01.Apr.2044 | 490.0 |
| T | AT&T INC | Kommunikation | 1.824.476,53 | 2.0 | 9455.0 | 513.0 | 01.Nov.2032 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.822.423,75 | 2.0 | 9889.0 | 312.0 | 15.März2030 | 525.0 |
| NXPI | NXP BV | Sonstige | 1.822.476,32 | 2.0 | 9313.0 | 328.0 | 01.Mai2030 | 340.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.821.644,62 | 2.0 | 8007.0 | 1094.0 | 03.Dez.2042 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.821.656,38 | 2.0 | 9290.0 | 289.0 | 01.Nov.2029 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.821.715,40 | 2.0 | 10150.0 | 522.0 | 02.März2034 | 602.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.821.812,10 | 2.0 | 10086.0 | 976.0 | 14.Jan.2042 | 610.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 1.821.958,67 | 2.0 | 7401.0 | 1193.0 | 01.Okt.2046 | 410.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 1.819.622,57 | 2.0 | 6528.0 | 1412.0 | 15.März2051 | 340.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.820.239,20 | 2.0 | 9148.0 | 1066.0 | 01.März2044 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 1.819.275,79 | 2.0 | 9805.0 | 459.0 | 16.Jan.2032 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.817.319,87 | 2.0 | 9017.0 | 1320.0 | 01.Aug.2053 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.817.444,24 | 2.0 | 9204.0 | 1275.0 | 15.Juni2054 | 580.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 1.816.452,51 | 2.0 | 5972.0 | 1449.0 | 01.Okt.2050 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 1.815.164,89 | 2.0 | 9618.0 | 509.0 | 15.Okt.2032 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 1.814.920,26 | 2.0 | 8222.0 | 524.0 | 20.Mai2032 | 165.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.812.699,05 | 2.0 | 9708.0 | 406.0 | 02.Juni2032 | 488.0 |
| MET | METLIFE INC | Versicherung | 1.813.092,66 | 2.0 | 7729.0 | 1186.0 | 01.März2045 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.812.395,93 | 2.0 | 8219.0 | 1211.0 | 01.März2048 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.810.785,00 | 2.0 | 9123.0 | 1306.0 | 22.Mai2054 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.811.075,68 | 2.0 | 9638.0 | 1354.0 | 05.Sept.2055 | 575.0 |
| AAPL | APPLE INC | Sonstige | 1.811.136,58 | 2.0 | 6184.0 | 1426.0 | 11.Sept.2049 | 295.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.809.752,87 | 2.0 | 9251.0 | 999.0 | 13.Jan.2042 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 1.810.568,14 | 2.0 | 9598.0 | 589.0 | 05.Dez.2033 | 438.0 |
| CMI | CUMMINS INC | Produktionsmittel | 1.809.297,97 | 2.0 | 9142.0 | 1329.0 | 20.Feb.2054 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.809.452,32 | 2.0 | 9672.0 | 750.0 | 15.Aug.2036 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.807.116,78 | 2.0 | 6149.0 | 1467.0 | 26.Nov.2051 | 300.0 |
| PLD | PROLOGIS LP | REITS | 1.805.360,93 | 2.0 | 9686.0 | 668.0 | 15.Mai2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.804.670,70 | 2.0 | 8773.0 | 1083.0 | 15.Mai2045 | 535.0 |
| PLD | PROLOGIS LP | REITS | 1.802.919,50 | 2.0 | 9544.0 | 555.0 | 15.Juni2033 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.801.003,72 | 2.0 | 10490.0 | 636.0 | 15.Dez.2034 | 620.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.801.137,65 | 2.0 | 9798.0 | 529.0 | 01.Apr.2033 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.799.999,93 | 2.0 | 9226.0 | 1341.0 | 15.März2056 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.800.130,98 | 2.0 | 7075.0 | 1241.0 | 01.Sept.2046 | 375.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.799.695,24 | 2.0 | 9717.0 | 325.0 | 17.Mai2030 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.799.743,26 | 2.0 | 7031.0 | 1189.0 | 01.März2050 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.798.433,86 | 2.0 | 7465.0 | 1305.0 | 14.Juni2049 | 400.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.798.691,92 | 2.0 | 9862.0 | 572.0 | 15.Sept.2033 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.798.037,82 | 2.0 | 5333.0 | 1546.0 | 15.März2051 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.796.544,66 | 2.0 | 8654.0 | 1312.0 | 09.Sept.2052 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.797.093,79 | 2.0 | 7831.0 | 1278.0 | 15.Aug.2049 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.796.030,17 | 2.0 | 9444.0 | 732.0 | 12.März2036 | 513.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.794.678,14 | 2.0 | 9619.0 | 513.0 | 15.Sept.2032 | 455.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.794.721,33 | 2.0 | 10691.0 | 519.0 | 15.Juli2033 | 838.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 1.793.785,64 | 2.0 | 8699.0 | 772.0 | 01.März2036 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.792.661,41 | 2.0 | 8152.0 | 1166.0 | 15.März2045 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.790.556,43 | 2.0 | 9343.0 | 467.0 | 28.März2033 | 425.0 |
| CMI | CUMMINS INC | Produktionsmittel | 1.791.010,99 | 2.0 | 9779.0 | 601.0 | 20.Feb.2034 | 515.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.791.092,39 | 2.0 | 9585.0 | 700.0 | 26.Nov.2035 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Gesundheitswesen | 1.789.381,48 | 2.0 | 9762.0 | 618.0 | 05.Juli2034 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.789.689,44 | 2.0 | 6302.0 | 1413.0 | 01.Juli2050 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 1.790.218,20 | 2.0 | 8985.0 | 342.0 | 20.Mai2030 | 215.0 |
| MPLX | MPLX LP | Energie | 1.787.744,78 | 2.0 | 9661.0 | 501.0 | 01.Sept.2032 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.788.328,91 | 2.0 | 6630.0 | 1368.0 | 19.Sept.2049 | 325.0 |
| AET | AETNA INC | Versicherung | 1.787.079,42 | 2.0 | 10435.0 | 709.0 | 15.Juni2036 | 663.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.785.000,33 | 2.0 | 5765.0 | 1448.0 | 15.Mai2051 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.785.275,92 | 2.0 | 9641.0 | 686.0 | 08.Juli2035 | 534.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.785.328,16 | 2.0 | 8898.0 | 486.0 | 14.Feb.2032 | 300.0 |
| AAPL | APPLE INC | Sonstige | 1.783.507,27 | 2.0 | 7952.0 | 1232.0 | 09.Feb.2047 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.783.888,31 | 2.0 | 8532.0 | 421.0 | 11.März2031 | 165.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.781.612,99 | 2.0 | 8993.0 | 1303.0 | 15.Feb.2054 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.780.883,24 | 2.0 | 9866.0 | 1172.0 | 01.Apr.2053 | 670.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.780.991,37 | 2.0 | 9991.0 | 375.0 | 29.Jan.2032 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.780.470,12 | 2.0 | 9805.0 | 604.0 | 21.Mai2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.778.212,69 | 2.0 | 6098.0 | 1299.0 | 01.Dez.2061 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.778.333,71 | 2.0 | 9607.0 | 350.0 | 22.Sept.2031 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.776.310,80 | 2.0 | 9235.0 | 317.0 | 15.Feb.2030 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.776.433,85 | 2.0 | 9848.0 | 742.0 | 15.Aug.2036 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.776.766,81 | 2.0 | 9520.0 | 508.0 | 07.Okt.2032 | 447.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.775.283,64 | 2.0 | 9196.0 | 1019.0 | 10.Feb.2043 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.773.582,79 | 2.0 | 10008.0 | 522.0 | 15.Jan.2033 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.773.767,31 | 2.0 | 9526.0 | 515.0 | 09.Sept.2032 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.774.023,64 | 2.0 | 8988.0 | 340.0 | 15.Mai2030 | 225.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.774.043,66 | 2.0 | 9993.0 | 840.0 | 17.Sept.2038 | 610.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.774.180,35 | 2.0 | 9645.0 | 605.0 | 01.März2034 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.772.646,81 | 2.0 | 9985.0 | 566.0 | 17.Sept.2033 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 1.772.771,80 | 2.0 | 8324.0 | 1157.0 | 30.Juli2045 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 1.769.436,60 | 2.0 | 9643.0 | 279.0 | 18.Sept.2029 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.767.321,09 | 2.0 | 9124.0 | 1403.0 | 15.Sept.2062 | 580.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.767.744,62 | 2.0 | 9593.0 | 359.0 | 15.Sept.2031 | 434.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.766.427,96 | 2.0 | 9724.0 | 414.0 | 13.Juli2032 | 496.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.766.999,97 | 2.0 | 9295.0 | 1065.0 | 06.Feb.2044 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.764.689,66 | 2.0 | 9735.0 | 605.0 | 15.März2034 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.764.733,75 | 2.0 | 9616.0 | 396.0 | 23.Apr.2032 | 468.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.765.005,04 | 2.0 | 6744.0 | 1232.0 | 01.März2048 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.764.215,07 | 2.0 | 9636.0 | 666.0 | 15.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 1.762.848,42 | 2.0 | 5342.0 | 1526.0 | 15.Mai2050 | 225.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 1.762.401,13 | 2.0 | 9247.0 | 1365.0 | 15.März2056 | 555.0 |
| AVGO | BROADCOM INC | Sonstige | 1.761.039,45 | 2.0 | 9883.0 | 314.0 | 15.Apr.2030 | 505.0 |
| CDW | CDW LLC | Sonstige | 1.761.713,38 | 2.0 | 8910.0 | 458.0 | 01.Dez.2031 | 357.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.760.260,26 | 2.0 | 8710.0 | 1279.0 | 01.Apr.2053 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.759.225,90 | 2.0 | 7900.0 | 1156.0 | 01.Apr.2045 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.760.067,68 | 2.0 | 8805.0 | 433.0 | 15.Juni2031 | 255.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.756.680,61 | 2.0 | 8646.0 | 501.0 | 15.Mai2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 1.757.029,38 | 2.0 | 5446.0 | 1566.0 | 01.Sept.2050 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.755.760,28 | 2.0 | 9241.0 | 710.0 | 29.Okt.2035 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.756.243,23 | 2.0 | 9025.0 | 1237.0 | 01.Mai2056 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.755.026,58 | 2.0 | 9088.0 | 1337.0 | 15.Sept.2055 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.755.201,66 | 2.0 | 9324.0 | 279.0 | 01.Sept.2029 | 263.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.752.249,59 | 2.0 | 8486.0 | 454.0 | 12.Aug.2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.752.324,43 | 2.0 | 7080.0 | 1361.0 | 01.Okt.2051 | 380.0 |
| PLD | PROLOGIS LP | REITS | 1.751.270,75 | 2.0 | 9357.0 | 740.0 | 15.Juni2036 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.751.701,37 | 2.0 | 9679.0 | 407.0 | 14.Mai2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 1.750.468,00 | 2.0 | 6255.0 | 1249.0 | 15.Mai2055 | 438.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.750.590,32 | 2.0 | 7391.0 | 1294.0 | 14.Sept.2048 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.749.639,90 | 2.0 | 9573.0 | 668.0 | 15.Feb.2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.748.346,73 | 2.0 | 10488.0 | 577.0 | 15.März2034 | 695.0 |
| MET | METLIFE INC | Versicherung | 1.747.154,01 | 2.0 | 9941.0 | 553.0 | 15.Juli2033 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.747.416,89 | 2.0 | 9400.0 | 1322.0 | 15.März2055 | 580.0 |
| RPRX | ROYALTY PHARMA PLC | Gesundheitswesen | 1.747.467,08 | 2.0 | 6629.0 | 1373.0 | 02.Sept.2050 | 355.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.747.515,10 | 2.0 | 9907.0 | 489.0 | 16.Aug.2032 | 563.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.745.123,59 | 2.0 | 8586.0 | 1042.0 | 15.Juli2043 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.744.292,75 | 2.0 | 8999.0 | 349.0 | 24.Juni2031 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.743.472,79 | 2.0 | 7094.0 | 1024.0 | 01.Aug.2040 | 330.0 |
| AAPL | APPLE INC | Sonstige | 1.744.064,66 | 2.0 | 9273.0 | 282.0 | 11.Sept.2029 | 220.0 |
| MA | MASTERCARD INC | Sonstige | 1.742.702,31 | 2.0 | 9386.0 | 670.0 | 15.Jan.2035 | 455.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.743.094,83 | 2.0 | 10143.0 | 815.0 | 14.Jan.2038 | 588.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.741.694,57 | 2.0 | 9615.0 | 664.0 | 23.Juni2035 | 555.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 1.742.061,40 | 2.0 | 9660.0 | 1313.0 | 15.Jan.2056 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.739.900,45 | 2.0 | 7777.0 | 1101.0 | 21.Aug.2042 | 388.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 1.738.822,69 | 2.0 | 9706.0 | 976.0 | 01.Dez.2041 | 565.0 |
| EOG | EOG RESOURCES INC | Energie | 1.738.240,34 | 2.0 | 8524.0 | 1245.0 | 15.Apr.2050 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.738.540,68 | 2.0 | 8948.0 | 1370.0 | 28.Juni2064 | 588.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.738.726,85 | 2.0 | 9605.0 | 1282.0 | 15.Aug.2053 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.737.317,55 | 2.0 | 10208.0 | 524.0 | 15.März2033 | 613.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.736.263,37 | 2.0 | 9613.0 | 1463.0 | 14.März2065 | 588.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.735.322,23 | 2.0 | 9827.0 | 594.0 | 15.März2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.735.379,06 | 2.0 | 9487.0 | 546.0 | 15.Mai2033 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.734.363,20 | 2.0 | 9463.0 | 342.0 | 01.Juli2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.733.624,58 | 2.0 | 9741.0 | 428.0 | 15.Sept.2031 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.733.887,05 | 2.0 | 9536.0 | 723.0 | 13.Juli2037 | 534.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.734.040,72 | 2.0 | 9419.0 | 1338.0 | 15.März2055 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.734.139,46 | 2.0 | 6667.0 | 1384.0 | 15.März2051 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.732.658,95 | 2.0 | 9772.0 | 408.0 | 16.Juni2032 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.732.248,70 | 2.0 | 8691.0 | 386.0 | 01.Nov.2030 | 175.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.730.241,78 | 2.0 | 10319.0 | 489.0 | 02.Nov.2032 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.730.408,02 | 2.0 | 5823.0 | 1504.0 | 22.Sept.2051 | 265.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.728.213,97 | 2.0 | 9689.0 | 1395.0 | 28.Juni2063 | 610.0 |
| HUM | HUMANA INC | Versicherung | 1.728.394,98 | 2.0 | 8573.0 | 1268.0 | 15.März2053 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.728.782,05 | 2.0 | 7984.0 | 1110.0 | 04.März2043 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.727.631,59 | 2.0 | 7684.0 | 1170.0 | 01.Juni2046 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 1.727.716,60 | 2.0 | 9767.0 | 318.0 | 15.Apr.2030 | 450.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 1.727.949,70 | 2.0 | 9799.0 | 424.0 | 17.Aug.2031 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.723.734,89 | 2.0 | 8663.0 | 386.0 | 30.Okt.2030 | 168.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.723.857,06 | 2.0 | 6468.0 | 1442.0 | 15.Sept.2051 | 330.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.724.122,83 | 2.0 | 9672.0 | 416.0 | 07.Juli2031 | 488.0 |
| HUM | HUMANA INC | Versicherung | 1.723.321,15 | 2.0 | 9659.0 | 656.0 | 01.Mai2035 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.722.062,08 | 2.0 | 9689.0 | 709.0 | 27.März2036 | 545.0 |
| ZTS | ZOETIS INC | Gesundheitswesen | 1.722.233,94 | 2.0 | 9488.0 | 698.0 | 17.Aug.2035 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.722.402,20 | 2.0 | 8372.0 | 1147.0 | 01.Nov.2048 | 540.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.720.470,49 | 2.0 | 9858.0 | 270.0 | 01.Okt.2029 | 503.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.718.548,36 | 2.0 | 6144.0 | 1401.0 | 15.Juni2050 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.718.911,35 | 2.0 | 7164.0 | 1307.0 | 07.Dez.2049 | 394.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 1.717.571,13 | 2.0 | 7343.0 | 1483.0 | 22.Feb.2062 | 440.0 |
| HCA | HCA INC | Gesundheitswesen | 1.716.682,81 | 2.0 | 9937.0 | 460.0 | 01.März2032 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 1.716.372,04 | 2.0 | 5980.0 | 1481.0 | 14.Aug.2050 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 1.716.456,25 | 2.0 | 10273.0 | 384.0 | 15.März2031 | 600.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.712.508,87 | 2.0 | 9616.0 | 576.0 | 18.Apr.2034 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.711.356,36 | 2.0 | 9035.0 | 344.0 | 01.Juni2030 | 245.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.711.614,66 | 2.0 | 7321.0 | 1022.0 | 15.Feb.2040 | 311.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.711.705,29 | 2.0 | 9691.0 | 599.0 | 01.Apr.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.707.228,45 | 2.0 | 9547.0 | 641.0 | 01.Nov.2034 | 490.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 1.707.284,06 | 2.0 | 9847.0 | 1346.0 | 15.Sept.2056 | 600.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.705.596,60 | 2.0 | 9193.0 | 1357.0 | 01.März2056 | 555.0 |
| V | VISA INC | Sonstige | 1.705.930,35 | 2.0 | 8473.0 | 421.0 | 15.Feb.2031 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.702.795,14 | 2.0 | 9866.0 | 294.0 | 17.Dez.2029 | 478.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.701.579,04 | 2.0 | 9100.0 | 817.0 | 01.Apr.2038 | 515.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.702.040,05 | 2.0 | 8212.0 | 1122.0 | 29.Juli2045 | 490.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 1.700.698,59 | 2.0 | 8529.0 | 1147.0 | 15.März2045 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.700.863,51 | 2.0 | 9779.0 | 650.0 | 01.Apr.2035 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 1.699.832,66 | 2.0 | 8950.0 | 412.0 | 15.Apr.2031 | 295.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.699.923,96 | 2.0 | 9219.0 | 1270.0 | 21.Mai2054 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 1.700.615,13 | 2.0 | 8652.0 | 1192.0 | 01.März2048 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 1.699.035,01 | 2.0 | 9259.0 | 661.0 | 18.Sept.2034 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.699.110,35 | 2.0 | 8812.0 | 1331.0 | 01.Juni2054 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.698.253,38 | 2.0 | 9803.0 | 565.0 | 10.Aug.2033 | 509.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.698.452,05 | 2.0 | 8858.0 | 385.0 | 15.Nov.2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.697.591,47 | 2.0 | 7930.0 | 1231.0 | 01.März2048 | 455.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 1.696.746,96 | 2.0 | 9342.0 | 708.0 | 01.Sept.2035 | 460.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 1.696.814,73 | 2.0 | 9588.0 | 741.0 | 15.Jan.2037 | 615.0 |
| CRM | SALESFORCE INC | Sonstige | 1.697.024,00 | 2.0 | 5270.0 | 1563.0 | 15.Juli2061 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.695.462,74 | 2.0 | 6989.0 | 1379.0 | 31.Jan.2051 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.695.483,70 | 2.0 | 7224.0 | 1085.0 | 15.Dez.2041 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.695.606,65 | 2.0 | 9902.0 | 305.0 | 14.Feb.2031 | 513.0 |
| WAT | AUGUSTA SPINCO CORP | Gesundheitswesen | 1.693.688,73 | 2.0 | 9672.0 | 390.0 | 23.März2031 | 466.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 1.693.326,47 | 2.0 | 9370.0 | 713.0 | 05.Nov.2035 | 460.0 |
| EOG | EOG RESOURCES INC | Energie | 1.693.488,75 | 2.0 | 9736.0 | 1318.0 | 15.Juli2055 | 595.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.692.273,09 | 2.0 | 9536.0 | 733.0 | 18.Juni2036 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.692.360,27 | 2.0 | 9945.0 | 382.0 | 05.März2031 | 605.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.691.073,73 | 2.0 | 9737.0 | 274.0 | 05.Sept.2029 | 440.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.691.535,71 | 2.0 | 9182.0 | 328.0 | 15.Apr.2030 | 288.0 |
| HES | HESS CORP | Energie | 1.691.665,08 | 2.0 | 10104.0 | 902.0 | 15.Jan.2040 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.689.363,07 | 2.0 | 8903.0 | 1227.0 | 01.Okt.2054 | 590.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.688.652,24 | 2.0 | 9568.0 | 399.0 | 29.Apr.2032 | 457.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.687.400,47 | 2.0 | 8763.0 | 497.0 | 15.März2032 | 265.0 |
| DE | DEERE & CO | Produktionsmittel | 1.688.171,85 | 2.0 | 8052.0 | 1083.0 | 09.Juni2042 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 1.687.112,18 | 2.0 | 6831.0 | 1042.0 | 03.Nov.2042 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.684.713,94 | 2.0 | 7927.0 | 1247.0 | 06.Sept.2049 | 476.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.685.449,61 | 2.0 | 8858.0 | 1302.0 | 15.Mai2053 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.683.922,67 | 2.0 | 9842.0 | 333.0 | 10.Juni2030 | 470.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 1.683.044,69 | 2.0 | 9697.0 | 358.0 | 15.Sept.2030 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.683.718,58 | 2.0 | 8001.0 | 618.0 | 01.Okt.2033 | 245.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.681.715,68 | 2.0 | 9323.0 | 315.0 | 15.Feb.2030 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 1.682.020,37 | 2.0 | 9743.0 | 741.0 | 01.Aug.2036 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.680.776,44 | 2.0 | 9883.0 | 466.0 | 15.März2032 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.679.736,16 | 2.0 | 9837.0 | 657.0 | 09.Jan.2035 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.679.976,64 | 2.0 | 9670.0 | 1225.0 | 15.Okt.2052 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.678.024,28 | 2.0 | 10224.0 | 324.0 | 15.Juli2030 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.676.749,67 | 2.0 | 9760.0 | 667.0 | 20.Feb.2035 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.677.421,81 | 2.0 | 10765.0 | 382.0 | 01.Mai2031 | 750.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Sonstige | 1.676.410,98 | 2.0 | 9536.0 | 733.0 | 07.Mai2036 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.676.420,66 | 2.0 | 8107.0 | 1142.0 | 01.Feb.2045 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.676.615,12 | 2.0 | 10068.0 | 1023.0 | 13.Juli2043 | 618.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.676.685,35 | 2.0 | 9671.0 | 632.0 | 15.Nov.2034 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.674.680,57 | 2.0 | 9972.0 | 268.0 | 17.Okt.2029 | 497.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.674.761,48 | 2.0 | 10086.0 | 862.0 | 01.Okt.2039 | 625.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 1.673.189,58 | 2.0 | 9540.0 | 321.0 | 06.Mai2030 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.672.743,68 | 2.0 | 8950.0 | 413.0 | 15.Apr.2031 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.672.753,34 | 2.0 | 9711.0 | 744.0 | 01.Nov.2036 | 585.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.673.055,64 | 2.0 | 9679.0 | 728.0 | 20.Mai2036 | 530.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.671.504,68 | 2.0 | 13361.0 | 0.0 | nan | 0.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 1.671.029,71 | 2.0 | 9835.0 | 430.0 | 01.Sept.2031 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.668.738,64 | 2.0 | 9583.0 | 738.0 | 15.Juni2036 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.669.176,34 | 2.0 | 8842.0 | 905.0 | 15.März2039 | 481.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.669.238,33 | 2.0 | 7342.0 | 1223.0 | 06.März2045 | 357.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 1.668.267,73 | 2.0 | 8091.0 | 1237.0 | 20.Feb.2048 | 455.0 |
| HCA | HCA INC | Gesundheitswesen | 1.667.332,24 | 2.0 | 9959.0 | 308.0 | 01.März2030 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.667.532,43 | 2.0 | 9252.0 | 1397.0 | 01.Nov.2064 | 585.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 1.666.873,97 | 2.0 | 9891.0 | 565.0 | 15.Okt.2033 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.664.698,02 | 2.0 | 8574.0 | 1143.0 | 15.Feb.2046 | 505.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 1.663.572,51 | 2.0 | 9390.0 | 649.0 | 11.Sept.2034 | 463.0 |
| MPLX | MPLX LP | Energie | 1.664.219,76 | 2.0 | 9616.0 | 527.0 | 15.Jan.2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.662.660,30 | 2.0 | 9129.0 | 320.0 | 15.Feb.2030 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 1.662.019,54 | 2.0 | 8867.0 | 699.0 | 12.Feb.2035 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 1.661.166,32 | 2.0 | 9426.0 | 1460.0 | 20.Mai2066 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.659.925,53 | 2.0 | 7965.0 | 1055.0 | 01.Okt.2043 | 465.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.660.098,72 | 2.0 | 9677.0 | 635.0 | 01.Dez.2034 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.660.579,95 | 2.0 | 9298.0 | 1302.0 | 15.März2055 | 590.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.659.074,78 | 2.0 | 8823.0 | 423.0 | 10.Mai2031 | 260.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.659.273,08 | 2.0 | 9766.0 | 541.0 | 15.Mai2033 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.657.060,61 | 2.0 | 6878.0 | 1372.0 | 15.Feb.2050 | 355.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.656.079,48 | 2.0 | 6355.0 | 1386.0 | 07.Nov.2049 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.654.997,60 | 2.0 | 9330.0 | 537.0 | 15.Jan.2033 | 420.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 1.653.704,80 | 2.0 | 8033.0 | 1206.0 | 01.Apr.2047 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.653.752,46 | 2.0 | 9573.0 | 393.0 | 12.Feb.2031 | 421.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.653.356,60 | 2.0 | 9529.0 | 386.0 | 15.Jan.2031 | 415.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 1.649.596,93 | 2.0 | 8258.0 | 1334.0 | 01.März2053 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.649.664,12 | 2.0 | 9907.0 | 388.0 | 21.März2031 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.648.964,31 | 2.0 | 9888.0 | 684.0 | 15.Aug.2035 | 563.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.649.092,08 | 2.0 | 9402.0 | 1249.0 | 27.März2053 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.647.892,85 | 2.0 | 9280.0 | 282.0 | 01.Okt.2029 | 260.0 |
| PLD | PROLOGIS LP | REITS | 1.648.048,05 | 2.0 | 8909.0 | 1347.0 | 15.März2054 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.646.859,75 | 2.0 | 6273.0 | 1456.0 | 15.Feb.2052 | 320.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 1.646.950,28 | 2.0 | 9222.0 | 1360.0 | 01.Juni2063 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.646.009,03 | 2.0 | 9783.0 | 698.0 | 15.Jan.2036 | 588.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.646.118,36 | 2.0 | 10323.0 | 1004.0 | 15.Nov.2043 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 1.646.468,40 | 2.0 | 9409.0 | 1336.0 | 15.Okt.2055 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.645.326,22 | 2.0 | 7054.0 | 998.0 | 24.Nov.2042 | 333.0 |
| PFE | PFIZER INC | Gesundheitswesen | 1.645.500,26 | 2.0 | 8811.0 | 806.0 | 15.Dez.2036 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.644.125,86 | 2.0 | 9614.0 | 646.0 | 01.Apr.2035 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.643.038,77 | 2.0 | 9595.0 | 391.0 | 09.Feb.2031 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.643.070,15 | 2.0 | 9825.0 | 308.0 | 15.Feb.2030 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.643.316,47 | 2.0 | 9429.0 | 536.0 | 22.März2033 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.643.391,53 | 2.0 | 9742.0 | 389.0 | 27.März2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.643.460,05 | 2.0 | 9963.0 | 501.0 | 15.Nov.2032 | 550.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 1.643.673,44 | 2.0 | 8704.0 | 378.0 | 01.Okt.2030 | 165.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.643.813,76 | 2.0 | 9874.0 | 313.0 | 15.März2030 | 520.0 |
| HCA | HCA INC | Gesundheitswesen | 1.642.443,55 | 2.0 | 9305.0 | 706.0 | 15.Nov.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 1.642.556,62 | 2.0 | 9596.0 | 552.0 | 20.Mai2033 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.639.983,41 | 2.0 | 6686.0 | 1499.0 | 15.Aug.2059 | 388.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Sonstige | 1.638.826,41 | 2.0 | 7153.0 | 1061.0 | 11.Mai2041 | 325.0 |
| GLW | CORNING INC | Sonstige | 1.639.113,45 | 2.0 | 8532.0 | 1481.0 | 15.Nov.2079 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.639.331,15 | 2.0 | 8126.0 | 1333.0 | 21.Aug.2054 | 501.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.639.337,88 | 2.0 | 7836.0 | 1402.0 | 05.Aug.2062 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.638.315,94 | 2.0 | 9762.0 | 675.0 | 15.Juni2035 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.638.316,55 | 2.0 | 9849.0 | 306.0 | 10.Feb.2030 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.637.059,98 | 2.0 | 8866.0 | 414.0 | 15.März2031 | 255.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitswesen | 1.637.107,12 | 2.0 | 9739.0 | 635.0 | 15.Nov.2034 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.635.980,61 | 2.0 | 9668.0 | 521.0 | 06.Apr.2033 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.635.985,55 | 2.0 | 8771.0 | 1203.0 | 01.Juni2050 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.636.325,83 | 2.0 | 9958.0 | 301.0 | 30.Jan.2030 | 515.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.636.736,26 | 2.0 | 9562.0 | 552.0 | 17.Mai2033 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.635.781,08 | 2.0 | 9709.0 | 390.0 | 14.Apr.2032 | 506.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.634.528,87 | 2.0 | 9373.0 | 1288.0 | 05.März2054 | 590.0 |
| ZTS | ZOETIS INC | Gesundheitswesen | 1.633.271,04 | 2.0 | 10037.0 | 500.0 | 16.Nov.2032 | 560.0 |
| KLAC | KLA CORP | Sonstige | 1.633.673,85 | 2.0 | 8621.0 | 1441.0 | 15.Juli2062 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.631.768,00 | 2.0 | 8935.0 | 1266.0 | 01.Apr.2053 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.632.350,98 | 2.0 | 9782.0 | 608.0 | 01.Juni2034 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.631.137,13 | 2.0 | 9592.0 | 660.0 | 01.März2035 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.629.864,06 | 2.0 | 8860.0 | 540.0 | 01.Apr.2033 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.629.580,60 | 2.0 | 9722.0 | 538.0 | 17.Mai2033 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 1.628.217,43 | 2.0 | 9916.0 | 617.0 | 01.Juni2034 | 495.0 |
| PFE | PFIZER INC | Gesundheitswesen | 1.628.501,70 | 2.0 | 9631.0 | 369.0 | 15.Nov.2030 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.627.610,67 | 2.0 | 7428.0 | 1209.0 | 15.Aug.2046 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.625.012,66 | 2.0 | 9362.0 | 329.0 | 06.Mai2030 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.623.870,56 | 2.0 | 6401.0 | 1321.0 | 01.Apr.2051 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.622.671,41 | 2.0 | 8753.0 | 427.0 | 13.Mai2031 | 230.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.621.858,46 | 2.0 | 9568.0 | 1322.0 | 01.Juni2056 | 585.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.621.705,10 | 2.0 | 8957.0 | 494.0 | 15.März2032 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.621.707,08 | 2.0 | 7512.0 | 1294.0 | 15.Okt.2050 | 425.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Gesundheitswesen | 1.619.638,48 | 2.0 | 9823.0 | 422.0 | 13.Aug.2031 | 542.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.619.936,03 | 2.0 | 9643.0 | 363.0 | 15.Nov.2030 | 495.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 1.618.796,10 | 2.0 | 7545.0 | 1251.0 | 15.Dez.2047 | 408.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.618.889,92 | 2.0 | 9206.0 | 1304.0 | 15.Apr.2056 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.617.202,91 | 2.0 | 8450.0 | 1347.0 | 15.Jan.2053 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.615.686,84 | 2.0 | 8431.0 | 1217.0 | 01.Feb.2050 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.615.138,38 | 2.0 | 9713.0 | 488.0 | 15.Juli2032 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.615.441,41 | 2.0 | 6979.0 | 1059.0 | 16.Nov.2040 | 296.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.613.844,44 | 2.0 | 9606.0 | 367.0 | 06.Nov.2030 | 413.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 1.614.283,47 | 2.0 | 8827.0 | 349.0 | 01.Juni2030 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.612.244,71 | 2.0 | 7004.0 | 1400.0 | 15.März2052 | 380.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.612.429,42 | 2.0 | 6853.0 | 1357.0 | 30.Juni2050 | 363.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.612.542,56 | 2.0 | 9235.0 | 435.0 | 15.Jan.2032 | 400.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.611.907,47 | 2.0 | 9668.0 | 416.0 | 12.Juni2031 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.610.229,08 | 2.0 | 9692.0 | 596.0 | 01.März2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 1.611.003,39 | 2.0 | 7500.0 | 1324.0 | 15.März2049 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.609.469,95 | 2.0 | 9745.0 | 341.0 | 01.Juli2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.609.526,51 | 2.0 | 9646.0 | 383.0 | 15.Jan.2031 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.609.561,45 | 2.0 | 8696.0 | 384.0 | 15.Okt.2030 | 145.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.607.757,07 | 2.0 | 9833.0 | 702.0 | 15.Apr.2036 | 580.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.607.818,56 | 2.0 | 9715.0 | 402.0 | 08.Mai2031 | 497.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.607.973,33 | 2.0 | 9387.0 | 740.0 | 06.März2036 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitswesen | 1.608.315,84 | 2.0 | 9578.0 | 694.0 | 15.Dez.2035 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.606.799,25 | 2.0 | 7053.0 | 1242.0 | 15.Okt.2049 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.606.069,24 | 2.0 | 8608.0 | 458.0 | 13.Sept.2031 | 256.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.606.337,08 | 2.0 | 7405.0 | 1073.0 | 20.Mai2041 | 320.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.606.351,43 | 2.0 | 9711.0 | 702.0 | 30.März2036 | 570.0 |
| MET | METLIFE INC | Versicherung | 1.602.514,47 | 2.0 | 8719.0 | 1080.0 | 13.Nov.2043 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.600.638,45 | 2.0 | 8691.0 | 1079.0 | 15.Nov.2043 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.600.701,60 | 2.0 | 9572.0 | 370.0 | 15.Nov.2030 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.600.295,96 | 2.0 | 9177.0 | 281.0 | 01.Sept.2029 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.598.882,83 | 2.0 | 5980.0 | 1492.0 | 10.März2052 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.599.120,43 | 2.0 | 9265.0 | 1069.0 | 15.Jan.2047 | 557.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.597.283,82 | 2.0 | 7934.0 | 800.0 | 15.Juli2036 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.596.191,68 | 2.0 | 9728.0 | 1475.0 | 15.Sept.2115 | 613.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.595.737,83 | 2.0 | 8715.0 | 1288.0 | 15.Mai2052 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.594.238,79 | 2.0 | 9035.0 | 1226.0 | 15.Aug.2052 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.594.604,27 | 2.0 | 7647.0 | 1313.0 | 31.Jan.2050 | 420.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Sonstige | 1.593.060,85 | 2.0 | 9848.0 | 306.0 | 15.Feb.2030 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.593.239,93 | 2.0 | 10077.0 | 570.0 | 14.Sept.2033 | 581.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.592.237,13 | 2.0 | 8719.0 | 1103.0 | 01.Feb.2044 | 485.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.590.973,92 | 2.0 | 9388.0 | 672.0 | 15.März2035 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 1.589.353,44 | 2.0 | 8006.0 | 1234.0 | 06.Feb.2047 | 425.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.588.499,62 | 2.0 | 9868.0 | 331.0 | 15.Juni2030 | 500.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 1.587.731,73 | 2.0 | 9548.0 | 395.0 | 19.Feb.2031 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 1.585.654,90 | 2.0 | 9456.0 | 485.0 | 01.Juni2032 | 440.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.584.819,35 | 2.0 | 5750.0 | 1509.0 | 15.Dez.2051 | 270.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.584.929,91 | 2.0 | 8481.0 | 1174.0 | 01.Juni2047 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.584.413,20 | 2.0 | 9853.0 | 377.0 | 23.Jan.2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.583.095,75 | 2.0 | 9585.0 | 600.0 | 05.Jan.2034 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.583.540,16 | 2.0 | 8126.0 | 1083.0 | 01.Apr.2043 | 420.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.582.228,94 | 2.0 | 9343.0 | 723.0 | 15.Apr.2036 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 1.582.397,34 | 2.0 | 8733.0 | 1064.0 | 05.Feb.2044 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.580.706,03 | 2.0 | 9323.0 | 320.0 | 26.März2030 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.580.868,87 | 2.0 | 9683.0 | 604.0 | 15.Feb.2034 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.579.270,77 | 2.0 | 9659.0 | 508.0 | 09.Sept.2032 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitswesen | 1.579.379,40 | 2.0 | 8775.0 | 415.0 | 12.März2031 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.579.721,18 | 2.0 | 7900.0 | 1345.0 | 01.Juni2053 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.578.408,48 | 2.0 | 5754.0 | 1506.0 | 15.Sept.2051 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.578.428,35 | 2.0 | 9891.0 | 430.0 | 15.Sept.2031 | 540.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.578.492,42 | 2.0 | 8544.0 | 1164.0 | 15.Juli2046 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.578.957,28 | 2.0 | 9374.0 | 1321.0 | 01.Dez.2054 | 560.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.578.983,17 | 2.0 | 9868.0 | 335.0 | 08.Juli2031 | 518.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.577.739,70 | 2.0 | 9493.0 | 744.0 | 30.Juli2036 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.577.886,49 | 2.0 | 9985.0 | 349.0 | 08.Sept.2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 1.578.115,09 | 2.0 | 7221.0 | 1216.0 | 27.Sept.2064 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.576.855,48 | 2.0 | 8863.0 | 348.0 | 05.Juni2030 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.577.073,98 | 2.0 | 9526.0 | 688.0 | 12.Sept.2036 | 519.0 |
| PFE | PFIZER INC | Gesundheitswesen | 1.577.094,18 | 2.0 | 8283.0 | 1126.0 | 15.Mai2044 | 440.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.577.096,15 | 2.0 | 9542.0 | 523.0 | 15.Jan.2033 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.575.158,42 | 2.0 | 9060.0 | 381.0 | 01.Dez.2030 | 313.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.574.662,12 | 2.0 | 9421.0 | 711.0 | 11.Dez.2035 | 499.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.573.277,70 | 2.0 | 6950.0 | 1095.0 | 18.Nov.2041 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.572.469,19 | 2.0 | 8649.0 | 1283.0 | 15.Aug.2052 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.571.999,59 | 2.0 | 9335.0 | 705.0 | 15.Nov.2035 | 495.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.571.159,11 | 2.0 | 7532.0 | 1198.0 | 01.Nov.2045 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.569.858,53 | 2.0 | 6458.0 | 1388.0 | 13.Sept.2049 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.569.920,30 | 2.0 | 9079.0 | 1299.0 | 15.Feb.2056 | 585.0 |
| OKE | ONEOK INC | Energie | 1.569.165,37 | 2.0 | 10204.0 | 492.0 | 15.Nov.2032 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.567.938,67 | 2.0 | 9427.0 | 721.0 | 15.Jan.2036 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.568.148,59 | 2.0 | 9790.0 | 666.0 | 29.Mai2035 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.568.366,03 | 2.0 | 9362.0 | 1137.0 | 15.Juni2048 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.567.088,53 | 2.0 | 7672.0 | 1218.0 | 15.Apr.2047 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.567.306,75 | 2.0 | 6794.0 | 1137.0 | 22.Sept.2041 | 250.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.567.451,83 | 2.0 | 9255.0 | 1419.0 | 15.Jan.2066 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 1.565.375,36 | 2.0 | 9426.0 | 710.0 | 26.Jan.2037 | 503.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 1.562.472,80 | 2.0 | 8873.0 | 351.0 | 15.Juni2030 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.562.599,77 | 2.0 | 9597.0 | 533.0 | 20.Jan.2033 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.561.965,39 | 2.0 | 5808.0 | 1489.0 | 02.Nov.2051 | 275.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.561.987,70 | 2.0 | 9622.0 | 531.0 | 29.März2033 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 1.560.743,68 | 2.0 | 8749.0 | 431.0 | 28.Mai2031 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.560.791,10 | 2.0 | 9716.0 | 437.0 | 01.Nov.2031 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.560.826,91 | 2.0 | 9641.0 | 1272.0 | 15.Sept.2053 | 610.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.560.039,44 | 2.0 | 8640.0 | 1310.0 | 15.Mai2053 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.558.024,20 | 2.0 | 9359.0 | 1331.0 | 08.Sept.2053 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.557.700,68 | 2.0 | 8630.0 | 1292.0 | 15.Jan.2055 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.556.109,42 | 2.0 | 9762.0 | 681.0 | 30.Okt.2035 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.555.612,92 | 2.0 | 9280.0 | 373.0 | 15.Nov.2030 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 1.554.887,87 | 2.0 | 7818.0 | 1321.0 | 20.Mai2052 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Sonstige | 1.553.696,38 | 2.0 | 9417.0 | 648.0 | 10.Sept.2034 | 470.0 |
| MMM | 3M CO | Produktionsmittel | 1.554.270,40 | 2.0 | 6459.0 | 1383.0 | 26.Aug.2049 | 325.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.552.584,09 | 2.0 | 9070.0 | 1035.0 | 22.März2043 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.553.424,48 | 2.0 | 7849.0 | 1360.0 | 01.Dez.2054 | 463.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.551.748,91 | 2.0 | 7548.0 | 1203.0 | 01.März2045 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.551.833,97 | 2.0 | 9297.0 | 1288.0 | 15.Mai2054 | 570.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.551.126,80 | 2.0 | 9940.0 | 767.0 | 15.März2037 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.550.297,67 | 2.0 | 9742.0 | 642.0 | 15.Jan.2035 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.549.561,54 | 2.0 | 10602.0 | 771.0 | 15.Okt.2037 | 659.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.549.796,52 | 2.0 | 5862.0 | 1491.0 | 21.Okt.2051 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.548.981,91 | 2.0 | 8577.0 | 484.0 | 15.Jan.2032 | 244.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.548.026,92 | 2.0 | 9551.0 | 697.0 | 15.Sept.2035 | 515.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 1.546.453,91 | 2.0 | 9856.0 | 306.0 | 10.Feb.2030 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 1.546.483,05 | 2.0 | 6750.0 | 1543.0 | 15.März2062 | 390.0 |
| MET | METLIFE INC | Versicherung | 1.545.466,36 | 2.0 | 10442.0 | 602.0 | 15.Juni2034 | 638.0 |
| AAPL | APPLE INC | Sonstige | 1.544.989,86 | 2.0 | 5450.0 | 1524.0 | 20.Aug.2050 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.544.414,62 | 2.0 | 7562.0 | 1288.0 | 01.Apr.2050 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.544.442,63 | 2.0 | 8445.0 | 1095.0 | 15.März2043 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.542.938,35 | 2.0 | 8189.0 | 1269.0 | 15.Apr.2052 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.542.956,75 | 2.0 | 8279.0 | 1065.0 | 15.März2042 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 1.543.012,19 | 2.0 | 6657.0 | 1471.0 | 01.Aug.2059 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.541.778,25 | 2.0 | 9797.0 | 273.0 | 10.Sept.2030 | 464.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.539.311,10 | 2.0 | 9652.0 | 418.0 | 15.Juli2031 | 475.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.538.402,31 | 2.0 | 9468.0 | 716.0 | 15.Apr.2036 | 520.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 1.538.634,18 | 2.0 | 9891.0 | 314.0 | 15.März2030 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 1.536.770,73 | 2.0 | 9848.0 | 766.0 | 16.Jan.2037 | 575.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.536.926,61 | 2.0 | 8999.0 | 454.0 | 15.Jan.2032 | 363.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.535.047,35 | 2.0 | 9503.0 | 716.0 | 15.Jan.2036 | 518.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.532.865,71 | 2.0 | 5652.0 | 1624.0 | 15.Dez.2061 | 305.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.530.907,70 | 2.0 | 9898.0 | 611.0 | 13.Mai2034 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.529.955,19 | 2.0 | 9890.0 | 310.0 | 05.März2031 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.530.138,76 | 2.0 | 9269.0 | 1298.0 | 15.Sept.2053 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.529.020,66 | 2.0 | 10026.0 | 302.0 | 20.März2031 | 574.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.529.143,80 | 2.0 | 9130.0 | 1295.0 | 25.Mai2053 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.526.971,49 | 2.0 | 8591.0 | 501.0 | 15.März2032 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.527.472,84 | 2.0 | 6361.0 | 1468.0 | 15.Feb.2053 | 330.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.527.578,39 | 2.0 | 9022.0 | 1310.0 | 01.Dez.2054 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.526.464,48 | 2.0 | 8482.0 | 496.0 | 01.Apr.2032 | 255.0 |
| WAT | AUGUSTA SPINCO CORP | Gesundheitswesen | 1.525.351,85 | 2.0 | 9632.0 | 531.0 | 23.März2033 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.525.466,90 | 2.0 | 5729.0 | 1496.0 | 04.Sept.2050 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.524.251,73 | 2.0 | 7915.0 | 1284.0 | 27.Juli2052 | 490.0 |
| FISV | FISERV INC | Sonstige | 1.520.761,91 | 2.0 | 9523.0 | 392.0 | 15.Feb.2031 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.521.300,50 | 2.0 | 8758.0 | 398.0 | 08.Jan.2031 | 235.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.518.396,01 | 2.0 | 9761.0 | 472.0 | 15.März2032 | 480.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.518.425,06 | 2.0 | 9361.0 | 1240.0 | 25.Feb.2055 | 638.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.518.534,72 | 2.0 | 8363.0 | 1123.0 | 15.Sept.2044 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.517.453,04 | 2.0 | 9591.0 | 285.0 | 15.Nov.2029 | 400.0 |
| PFE | PFIZER INC | Gesundheitswesen | 1.515.626,87 | 2.0 | 8324.0 | 940.0 | 15.März2039 | 390.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Gesundheitswesen | 1.515.740,30 | 2.0 | 8878.0 | 373.0 | 15.Okt.2030 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.515.775,48 | 2.0 | 9266.0 | 1366.0 | 15.März2056 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.514.541,70 | 2.0 | 9870.0 | 674.0 | 15.Aug.2035 | 600.0 |
| WAT | AUGUSTA SPINCO CORP | Gesundheitswesen | 1.515.271,91 | 2.0 | 9578.0 | 713.0 | 23.März2036 | 525.0 |
| MA | MASTERCARD INC | Sonstige | 1.513.528,27 | 2.0 | 9715.0 | 541.0 | 09.März2033 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.511.822,02 | 2.0 | 5773.0 | 1395.0 | 15.Mai2050 | 295.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.511.965,69 | 2.0 | 9873.0 | 332.0 | 15.Juli2030 | 613.0 |
| RELLN | RELX CAPITAL INC | Sonstige | 1.511.164,84 | 2.0 | 9815.0 | 311.0 | 27.März2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Gesundheitswesen | 1.510.039,25 | 2.0 | 8857.0 | 370.0 | 02.Sept.2030 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.510.144,26 | 2.0 | 5910.0 | 1477.0 | 04.Dez.2051 | 288.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.510.366,99 | 2.0 | 9111.0 | 1145.0 | 04.März2046 | 538.0 |
| SRE | SEMPRA | Erdgas | 1.509.481,22 | 2.0 | 9459.0 | 730.0 | 15.März2036 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.508.233,06 | 2.0 | 9119.0 | 1342.0 | 15.Aug.2054 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.508.805,67 | 2.0 | 9833.0 | 610.0 | 22.Mai2034 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.508.911,38 | 2.0 | 9964.0 | 520.0 | 24.Jan.2033 | 550.0 |
| T | AT&T INC | Kommunikation | 1.507.501,35 | 2.0 | 7519.0 | 1236.0 | 09.März2049 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 1.506.915,35 | 2.0 | 9605.0 | 702.0 | 15.Okt.2035 | 485.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.506.972,97 | 2.0 | 8688.0 | 378.0 | 01.Okt.2030 | 170.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.505.579,18 | 2.0 | 9339.0 | 495.0 | 15.Juni2032 | 390.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.506.307,10 | 2.0 | 8679.0 | 1218.0 | 15.Mai2052 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.504.704,80 | 2.0 | 9543.0 | 648.0 | 10.Sept.2034 | 472.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.505.148,34 | 2.0 | 9846.0 | 313.0 | 07.Apr.2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.503.846,13 | 2.0 | 6440.0 | 1406.0 | 01.Aug.2051 | 340.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.504.480,95 | 2.0 | 9580.0 | 731.0 | 16.März2036 | 525.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.501.436,03 | 2.0 | 6976.0 | 1414.0 | 01.März2052 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.501.512,00 | 2.0 | 8013.0 | 1084.0 | 01.Juli2042 | 400.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.501.704,75 | 2.0 | 9503.0 | 648.0 | 06.Dez.2034 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.500.246,08 | 2.0 | 10367.0 | 1193.0 | 15.Mai2053 | 690.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.500.889,99 | 2.0 | 8449.0 | 1103.0 | 12.Aug.2043 | 455.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.500.012,46 | 2.0 | 5607.0 | 1459.0 | 15.Juni2052 | 290.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.498.531,58 | 2.0 | 7495.0 | 1254.0 | 01.Apr.2048 | 400.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.498.724,46 | 2.0 | 8674.0 | 1057.0 | 01.Juni2043 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.498.808,22 | 2.0 | 9625.0 | 657.0 | 30.Jan.2035 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.498.229,18 | 2.0 | 10042.0 | 556.0 | 05.Okt.2033 | 563.0 |
| AZN | ASTRAZENECA PLC | Gesundheitswesen | 1.495.254,06 | 2.0 | 8067.0 | 1272.0 | 17.Aug.2048 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.495.574,02 | 2.0 | 6967.0 | 1076.0 | 01.Juni2040 | 250.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.494.464,57 | 2.0 | 5858.0 | 1435.0 | 12.Aug.2051 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.492.435,26 | 2.0 | 8532.0 | 465.0 | 15.Sept.2031 | 188.0 |
| MET | METLIFE INC | Versicherung | 1.491.901,67 | 2.0 | 9844.0 | 951.0 | 06.Feb.2041 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.490.504,85 | 2.0 | 9206.0 | 1258.0 | 01.März2055 | 615.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 1.490.899,41 | 2.0 | 7005.0 | 1069.0 | 08.Juli2044 | 450.0 |
| CSX | CSX CORP | Transport | 1.491.323,07 | 2.0 | 9623.0 | 681.0 | 15.Juni2035 | 505.0 |
| PFE | PFIZER INC | Gesundheitswesen | 1.487.829,34 | 2.0 | 6917.0 | 1066.0 | 28.Mai2040 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 1.488.228,92 | 2.0 | 5066.0 | 1756.0 | 01.Sept.2060 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.488.669,28 | 2.0 | 8622.0 | 463.0 | 15.Nov.2031 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 1.487.083,27 | 2.0 | 7506.0 | 1280.0 | 03.März2047 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.487.256,85 | 2.0 | 9683.0 | 392.0 | 21.Apr.2032 | 487.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 1.487.284,16 | 2.0 | 8337.0 | 1168.0 | 03.Nov.2045 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.486.036,66 | 2.0 | 9589.0 | 717.0 | 02.Juni2037 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.486.833,39 | 2.0 | 8482.0 | 1341.0 | 15.März2053 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.484.319,07 | 2.0 | 8425.0 | 1067.0 | 15.Jan.2043 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.484.536,63 | 2.0 | 9849.0 | 396.0 | 07.März2031 | 490.0 |
| MET | METLIFE INC | Versicherung | 1.483.773,20 | 2.0 | 8033.0 | 1086.0 | 13.Aug.2042 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.483.825,39 | 2.0 | 9633.0 | 471.0 | 16.März2032 | 474.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.483.097,26 | 2.0 | 9424.0 | 1077.0 | 15.Sept.2043 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.483.104,85 | 2.0 | 9103.0 | 354.0 | 15.Juli2030 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.483.308,61 | 2.0 | 9570.0 | 501.0 | 15.Okt.2032 | 505.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.480.883,13 | 2.0 | 8742.0 | 480.0 | 22.Jan.2032 | 300.0 |
| T | AT&T INC | Kommunikation | 1.481.303,28 | 2.0 | 8975.0 | 1128.0 | 15.Feb.2047 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.480.007,35 | 2.0 | 9556.0 | 729.0 | 13.Feb.2036 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.480.379,70 | 2.0 | 9014.0 | 328.0 | 15.März2030 | 230.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.480.583,29 | 2.0 | 8400.0 | 1140.0 | 01.Sept.2044 | 455.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.478.228,33 | 2.0 | 9278.0 | 695.0 | 15.Nov.2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.477.562,91 | 2.0 | 8868.0 | 1289.0 | 10.Feb.2055 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.476.469,81 | 2.0 | 9648.0 | 437.0 | 15.Nov.2031 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.475.395,73 | 2.0 | 8883.0 | 1304.0 | 15.März2054 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.475.956,29 | 2.0 | 10550.0 | 832.0 | 26.Jan.2039 | 688.0 |
| EFX | EQUIFAX INC | Sonstige | 1.475.151,90 | 2.0 | 8589.0 | 459.0 | 15.Sept.2031 | 235.0 |
| RPRX | ROYALTY PHARMA PLC | Gesundheitswesen | 1.472.906,98 | 2.0 | 9543.0 | 685.0 | 25.Sept.2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.473.057,12 | 2.0 | 8701.0 | 474.0 | 19.Jan.2033 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.473.251,08 | 2.0 | 9853.0 | 526.0 | 19.Apr.2034 | 541.0 |
| CSX | CSX CORP | Transport | 1.473.264,20 | 2.0 | 7909.0 | 1149.0 | 15.März2044 | 410.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.473.490,40 | 2.0 | 8846.0 | 426.0 | 25.Mai2031 | 269.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.472.392,03 | 2.0 | 7043.0 | 1344.0 | 19.März2050 | 363.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.467.801,25 | 2.0 | 9819.0 | 528.0 | 15.Apr.2033 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.468.137,13 | 2.0 | 9540.0 | 391.0 | 12.Apr.2031 | 525.0 |
| OKE | ONEOK INC | Energie | 1.467.230,61 | 2.0 | 9630.0 | 503.0 | 15.Okt.2032 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.466.283,83 | 2.0 | 9970.0 | 531.0 | 15.März2033 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.465.571,29 | 2.0 | 9369.0 | 715.0 | 09.Dez.2035 | 470.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.463.140,13 | 2.0 | 9525.0 | 631.0 | 03.Okt.2034 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.463.259,06 | 2.0 | 6860.0 | 1073.0 | 01.Apr.2041 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.463.651,65 | 2.0 | 9144.0 | 1306.0 | 15.Juni2054 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Gesundheitswesen | 1.462.093,16 | 2.0 | 9454.0 | 1067.0 | 05.Juli2044 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.461.608,74 | 2.0 | 8466.0 | 796.0 | 01.Apr.2038 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.461.110,58 | 2.0 | 9153.0 | 1360.0 | 17.Juli2054 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.460.288,51 | 2.0 | 9497.0 | 610.0 | 01.Juni2034 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.458.749,36 | 2.0 | 7056.0 | 1286.0 | 15.Juli2048 | 380.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 1.458.069,13 | 2.0 | 7852.0 | 1220.0 | 03.Aug.2065 | 613.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.458.510,58 | 2.0 | 6678.0 | 1394.0 | 09.Apr.2050 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.457.099,74 | 2.0 | 8634.0 | 458.0 | 28.Okt.2031 | 288.0 |
| T | AT&T INC | Kommunikation | 1.457.336,31 | 2.0 | 5917.0 | 1395.0 | 01.Feb.2052 | 330.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.455.348,18 | 2.0 | 6108.0 | 1413.0 | 15.Okt.2049 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.455.855,79 | 2.0 | 5597.0 | 1341.0 | 30.Juni2062 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.454.486,59 | 2.0 | 8080.0 | 1142.0 | 15.Nov.2044 | 430.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.454.624,16 | 2.0 | 6879.0 | 1369.0 | 04.März2051 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.454.626,56 | 2.0 | 9617.0 | 662.0 | 10.Feb.2035 | 520.0 |
| VTRS | UTAH ACQUISITION SUB INC | Gesundheitswesen | 1.453.536,29 | 2.0 | 8247.0 | 1107.0 | 15.Juni2046 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.453.886,85 | 2.0 | 9742.0 | 382.0 | 15.Jan.2031 | 465.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.452.256,45 | 2.0 | 5360.0 | 1547.0 | 15.Feb.2060 | 310.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 1.451.025,54 | 2.0 | 9693.0 | 858.0 | 15.Sept.2038 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.447.097,90 | 2.0 | 7908.0 | 1257.0 | 01.Sept.2048 | 445.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.447.624,99 | 2.0 | 10057.0 | 599.0 | 01.Juni2034 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.447.734,74 | 2.0 | 10170.0 | 586.0 | 20.Feb.2034 | 600.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.446.561,94 | 2.0 | 7415.0 | 1274.0 | 01.März2048 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.446.916,48 | 2.0 | 8884.0 | 1366.0 | 15.Feb.2055 | 520.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 1.445.249,04 | 2.0 | 8898.0 | 1050.0 | 05.Dez.2043 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.446.041,69 | 2.0 | 6841.0 | 1336.0 | 15.Sept.2049 | 370.0 |
| EQT | EQT CORP | Energie | 1.443.789,94 | 2.0 | 9705.0 | 371.0 | 15.Jan.2031 | 475.0 |
| CSX | CSX CORP | Transport | 1.443.818,51 | 2.0 | 7948.0 | 1342.0 | 15.Nov.2052 | 450.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 1.442.770,84 | 2.0 | 9983.0 | 572.0 | 01.Okt.2033 | 560.0 |
| V | VISA INC | Sonstige | 1.443.103,30 | 2.0 | 7259.0 | 1303.0 | 15.Sept.2047 | 365.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.441.882,11 | 2.0 | 9516.0 | 524.0 | 04.Dez.2032 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 1.439.445,78 | 2.0 | 9383.0 | 1363.0 | 01.Juni2054 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.438.205,40 | 2.0 | 9624.0 | 643.0 | 01.Dez.2034 | 515.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.437.244,71 | 2.0 | 9580.0 | 956.0 | 30.Mai2041 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.437.843,92 | 2.0 | 9637.0 | 546.0 | 15.Mai2033 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.435.231,24 | 2.0 | 9544.0 | 629.0 | 15.Sept.2034 | 563.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.433.762,00 | 2.0 | 9586.0 | 673.0 | 15.März2035 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.432.482,47 | 2.0 | 9842.0 | 610.0 | 15.Juni2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.432.566,49 | 2.0 | 6782.0 | 1216.0 | 15.Aug.2047 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.432.696,41 | 2.0 | 6355.0 | 1542.0 | 15.Juni2061 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.431.817,26 | 2.0 | 7133.0 | 1097.0 | 29.Juni2041 | 299.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.430.420,38 | 2.0 | 7943.0 | 1147.0 | 15.Okt.2044 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.430.450,03 | 2.0 | 7834.0 | 1326.0 | 01.Mai2053 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 1.429.415,36 | 2.0 | 6454.0 | 1393.0 | 01.Juni2050 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.429.852,98 | 2.0 | 9605.0 | 375.0 | 10.Dez.2031 | 447.0 |
| AVGO | BROADCOM INC | Sonstige | 1.428.733,64 | 2.0 | 9541.0 | 361.0 | 15.Okt.2030 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.426.779,71 | 2.0 | 8737.0 | 370.0 | 08.Sept.2031 | 198.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.426.138,73 | 2.0 | 5955.0 | 1451.0 | 15.Juni2050 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.425.450,60 | 2.0 | 10055.0 | 566.0 | 15.Nov.2033 | 565.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 1.423.613,58 | 2.0 | 9611.0 | 611.0 | 01.Juni2034 | 515.0 |
| DHR | DH EUROPE FINANCE II SARL | Gesundheitswesen | 1.423.616,32 | 2.0 | 6676.0 | 1359.0 | 15.Nov.2049 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.423.763,11 | 2.0 | 7039.0 | 1259.0 | 06.Okt.2046 | 345.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 1.421.358,07 | 2.0 | 6848.0 | 1069.0 | 01.März2041 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.421.544,83 | 2.0 | 11613.0 | 768.0 | 01.März2038 | 825.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.420.818,08 | 2.0 | 9776.0 | 657.0 | 15.Apr.2035 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.420.886,37 | 2.0 | 9418.0 | 931.0 | 15.Feb.2040 | 530.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 1.421.141,62 | 2.0 | 6026.0 | 1452.0 | 01.Okt.2051 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.419.785,95 | 2.0 | 9615.0 | 384.0 | 13.Jan.2031 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.418.992,60 | 2.0 | 9477.0 | 547.0 | 06.März2033 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Gesundheitswesen | 1.418.106,82 | 2.0 | 10470.0 | 558.0 | 30.Nov.2033 | 640.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.416.482,01 | 2.0 | 9792.0 | 537.0 | 15.Mai2033 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.414.570,74 | 2.0 | 7170.0 | 1280.0 | 01.Sept.2047 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.413.445,30 | 2.0 | 9509.0 | 1319.0 | 15.Juni2056 | 588.0 |
| SRE | SEMPRA | Erdgas | 1.411.839,53 | 2.0 | 7155.0 | 1253.0 | 01.Feb.2048 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Gesundheitswesen | 1.412.089,24 | 2.0 | 9184.0 | 348.0 | 30.Juni2030 | 295.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.412.117,58 | 2.0 | 9690.0 | 381.0 | 15.Jan.2031 | 470.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.412.135,92 | 2.0 | 9939.0 | 605.0 | 15.Juni2034 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.412.308,33 | 2.0 | 8465.0 | 479.0 | 01.Dez.2031 | 195.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.409.762,70 | 2.0 | 5885.0 | 1451.0 | 15.Nov.2051 | 295.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.410.134,18 | 2.0 | 9709.0 | 558.0 | 15.Juli2033 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.409.350,28 | 2.0 | 9679.0 | 599.0 | 15.Feb.2034 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.409.392,31 | 2.0 | 9831.0 | 551.0 | 15.Aug.2033 | 611.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 1.409.712,89 | 2.0 | 9715.0 | 608.0 | 15.Juni2034 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.407.162,99 | 2.0 | 9725.0 | 677.0 | 03.Juni2035 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.407.572,63 | 2.0 | 9758.0 | 1228.0 | 12.März2055 | 604.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.404.661,85 | 2.0 | 7145.0 | 1313.0 | 15.Jan.2050 | 395.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.405.273,19 | 2.0 | 8561.0 | 1425.0 | 22.März2063 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.402.936,27 | 2.0 | 9710.0 | 741.0 | 05.Aug.2036 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.403.340,11 | 2.0 | 7913.0 | 582.0 | 01.Feb.2033 | 188.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.403.437,27 | 2.0 | 9834.0 | 306.0 | 15.Feb.2030 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.400.103,25 | 2.0 | 6836.0 | 1368.0 | 10.Mai2051 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.400.420,32 | 2.0 | 6018.0 | 1507.0 | 15.Mai2055 | 315.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.400.741,21 | 2.0 | 9782.0 | 640.0 | 01.Dez.2034 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.399.330,90 | 2.0 | 6171.0 | 1406.0 | 15.Mai2050 | 305.0 |
| T | AT&T INC | Kommunikation | 1.399.546,50 | 2.0 | 8824.0 | 892.0 | 01.März2039 | 485.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.398.250,69 | 2.0 | 9464.0 | 698.0 | 28.Jan.2037 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.398.358,36 | 2.0 | 9173.0 | 329.0 | 13.Apr.2030 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.397.645,17 | 2.0 | 10038.0 | 311.0 | 15.Apr.2030 | 563.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.395.257,74 | 2.0 | 9906.0 | 676.0 | 15.Aug.2035 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.393.630,34 | 2.0 | 7872.0 | 1167.0 | 15.Mai2045 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.391.379,33 | 2.0 | 7021.0 | 1111.0 | 02.Dez.2041 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.391.795,02 | 2.0 | 8514.0 | 931.0 | 24.Juli2039 | 442.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.391.877,44 | 2.0 | 9497.0 | 735.0 | 15.März2036 | 510.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.388.474,78 | 2.0 | 8383.0 | 938.0 | 07.März2039 | 390.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.387.841,49 | 2.0 | 10159.0 | 383.0 | 13.März2032 | 608.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.386.171,77 | 2.0 | 7225.0 | 1206.0 | 11.Mai2047 | 410.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.386.661,71 | 2.0 | 9740.0 | 650.0 | 15.Jan.2035 | 542.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.383.172,34 | 2.0 | 8908.0 | 1286.0 | 01.Apr.2053 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.383.974,54 | 2.0 | 8626.0 | 469.0 | 15.Nov.2031 | 245.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.382.381,14 | 2.0 | 7044.0 | 1258.0 | 01.Mai2050 | 420.0 |
| MET | METLIFE INC | Versicherung | 1.382.071,34 | 2.0 | 8252.0 | 1167.0 | 13.Mai2046 | 460.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.380.800,65 | 2.0 | 9836.0 | 610.0 | 15.Juni2034 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 1.380.148,41 | 2.0 | 8337.0 | 704.0 | 01.Feb.2035 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.379.510,93 | 2.0 | 9876.0 | 381.0 | 15.März2031 | 665.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 1.378.063,95 | 2.0 | 9744.0 | 406.0 | 01.Juni2031 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 1.378.550,89 | 2.0 | 8305.0 | 892.0 | 15.Jan.2038 | 340.0 |
| DHR | DANAHER CORPORATION | Gesundheitswesen | 1.377.473,03 | 2.0 | 5874.0 | 1493.0 | 10.Dez.2051 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.377.665,29 | 2.0 | 5444.0 | 1652.0 | 16.Sept.2062 | 297.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.377.738,98 | 2.0 | 9050.0 | 1278.0 | 15.Okt.2054 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.375.740,62 | 2.0 | 7025.0 | 1052.0 | 15.Mai2040 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.374.640,20 | 2.0 | 9001.0 | 440.0 | 15.Aug.2031 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.374.994,95 | 2.0 | 6438.0 | 1373.0 | 15.Juni2051 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 1.372.631,38 | 2.0 | 9163.0 | 337.0 | 20.Mai2030 | 282.0 |
| WMB | THE WILLIAMS COMPANIES INC | Energie | 1.369.999,02 | 2.0 | 9915.0 | 568.0 | 15.Sept.2033 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.370.648,59 | 2.0 | 8519.0 | 1321.0 | 01.Juni2050 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.368.400,20 | 2.0 | 7509.0 | 1235.0 | 01.Aug.2046 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.368.668,52 | 2.0 | 9722.0 | 409.0 | 18.Juni2032 | 498.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.368.740,87 | 2.0 | 10249.0 | 661.0 | 15.Okt.2035 | 620.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.367.680,50 | 2.0 | 9604.0 | 612.0 | 29.Jan.2034 | 455.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 1.367.781,06 | 2.0 | 9240.0 | 1343.0 | 19.Feb.2056 | 565.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.365.600,94 | 2.0 | 9452.0 | 345.0 | 15.Juli2030 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.365.114,96 | 2.0 | 7103.0 | 1350.0 | 15.Juli2050 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.363.632,54 | 2.0 | 5348.0 | 1502.0 | 15.Dez.2050 | 245.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.363.960,74 | 2.0 | 8170.0 | 1102.0 | 15.Okt.2044 | 465.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.360.915,59 | 2.0 | 7292.0 | 1311.0 | 17.Sept.2050 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitswesen | 1.359.267,57 | 2.0 | 8536.0 | 1140.0 | 01.Feb.2045 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.359.274,46 | 2.0 | 9783.0 | 584.0 | 08.Dez.2033 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 1.359.436,45 | 2.0 | 6660.0 | 1377.0 | 15.Feb.2051 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 1.357.023,39 | 2.0 | 9239.0 | 1349.0 | 24.Feb.2055 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.355.748,83 | 2.0 | 9481.0 | 1271.0 | 15.Mai2056 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.355.089,69 | 2.0 | 9228.0 | 280.0 | 04.Sept.2029 | 225.0 |
| PFE | PFIZER INC | Gesundheitswesen | 1.355.395,63 | 2.0 | 8179.0 | 1101.0 | 15.Juni2043 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.354.682,99 | 2.0 | 9937.0 | 456.0 | 04.Apr.2032 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.354.715,80 | 2.0 | 8855.0 | 1350.0 | 08.Feb.2054 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.353.218,09 | 2.0 | 9525.0 | 366.0 | 29.Okt.2030 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.353.344,18 | 2.0 | 8609.0 | 1128.0 | 15.Apr.2047 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.352.930,20 | 2.0 | 7585.0 | 1272.0 | 01.Sept.2048 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.351.188,60 | 2.0 | 9489.0 | 522.0 | 15.Dez.2032 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.345.379,02 | 2.0 | 9931.0 | 315.0 | 15.Apr.2030 | 524.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.344.138,34 | 2.0 | 7921.0 | 1143.0 | 01.Juni2044 | 413.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.344.596,21 | 2.0 | 9615.0 | 661.0 | 15.Apr.2035 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.343.572,96 | 2.0 | 7779.0 | 1252.0 | 15.Jan.2049 | 445.0 |
| AAPL | APPLE INC | Sonstige | 1.343.774,01 | 2.0 | 9620.0 | 553.0 | 10.Mai2033 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.339.913,50 | 2.0 | 9259.0 | 311.0 | 16.Jan.2030 | 265.0 |
| PFE | WYETH LLC | Gesundheitswesen | 1.340.202,64 | 2.0 | 10577.0 | 583.0 | 01.Feb.2034 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 1.339.222,31 | 2.0 | 10253.0 | 562.0 | 15.Nov.2033 | 590.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.337.969,51 | 2.0 | 8449.0 | 987.0 | 01.Okt.2041 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.338.312,09 | 2.0 | 9246.0 | 477.0 | 15.Apr.2032 | 405.0 |
| VMRK | ERP OPERATING LP | REITS | 1.336.338,92 | 2.0 | 8277.0 | 1123.0 | 01.Juli2044 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.336.449,74 | 2.0 | 10187.0 | 488.0 | 28.Okt.2033 | 612.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.335.749,59 | 2.0 | 9345.0 | 1311.0 | 15.Nov.2055 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.333.651,59 | 2.0 | 7712.0 | 1300.0 | 25.Feb.2050 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.331.104,54 | 2.0 | 8140.0 | 1086.0 | 21.Aug.2042 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 1.329.246,15 | 1.0 | 9785.0 | 423.0 | 15.Aug.2031 | 525.0 |
| NI | NISOURCE INC | Erdgas | 1.329.364,27 | 1.0 | 7230.0 | 1246.0 | 30.März2048 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.328.526,41 | 1.0 | 9527.0 | 540.0 | 15.Apr.2033 | 475.0 |
| SANFP | SANOFI SA MTN | Gesundheitswesen | 1.327.959,05 | 1.0 | 9465.0 | 519.0 | 03.Nov.2032 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.324.048,76 | 1.0 | 9721.0 | 318.0 | 01.Mai2030 | 440.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.324.266,18 | 1.0 | 9798.0 | 644.0 | 15.Jan.2035 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.321.943,10 | 1.0 | 9784.0 | 713.0 | 15.Feb.2036 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.320.737,04 | 1.0 | 9703.0 | 1307.0 | 15.Juni2055 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.319.337,18 | 1.0 | 9324.0 | 657.0 | 18.Sept.2034 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.319.525,81 | 1.0 | 9374.0 | 504.0 | 18.Juli2032 | 390.0 |
| EOG | EOG RESOURCES INC | Energie | 1.319.549,62 | 1.0 | 9728.0 | 314.0 | 15.Apr.2030 | 438.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.319.043,38 | 1.0 | 6216.0 | 1426.0 | 15.Juli2051 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.319.165,16 | 1.0 | 8109.0 | 1102.0 | 15.März2043 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.317.568,18 | 1.0 | 9730.0 | 446.0 | 21.März2032 | 620.0 |
| DHR | DANAHER CORPORATION | Gesundheitswesen | 1.317.648,14 | 1.0 | 5669.0 | 1471.0 | 01.Okt.2050 | 260.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.316.693,33 | 1.0 | 8836.0 | 1115.0 | 01.Dez.2045 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.316.880,86 | 1.0 | 8679.0 | 1482.0 | 15.Feb.2064 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.314.054,79 | 1.0 | 6218.0 | 1401.0 | 15.Jan.2051 | 325.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 1.312.282,21 | 1.0 | 7426.0 | 1356.0 | 22.Feb.2052 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 1.312.386,57 | 1.0 | 9780.0 | 685.0 | 15.Aug.2035 | 555.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 1.312.864,64 | 1.0 | 9280.0 | 1086.0 | 15.März2044 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.311.696,81 | 1.0 | 8480.0 | 1087.0 | 15.März2044 | 500.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.310.815,80 | 1.0 | 10078.0 | 290.0 | 10.Jan.2030 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.310.274,93 | 1.0 | 9700.0 | 557.0 | 15.Sept.2033 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 1.309.431,48 | 1.0 | 9326.0 | 745.0 | 02.März2036 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.308.552,96 | 1.0 | 8318.0 | 1107.0 | 15.Mai2044 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.307.554,09 | 1.0 | 9486.0 | 547.0 | 26.Jan.2033 | 405.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.306.085,90 | 1.0 | 9894.0 | 287.0 | 23.Nov.2029 | 478.0 |
| KMI | KINDER MORGAN INC | Energie | 1.306.315,27 | 1.0 | 9542.0 | 1292.0 | 01.Aug.2054 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.306.341,09 | 1.0 | 7217.0 | 1256.0 | 07.Dez.2047 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.305.332,93 | 1.0 | 9245.0 | 510.0 | 05.Aug.2032 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.305.597,67 | 1.0 | 10266.0 | 350.0 | 15.Nov.2030 | 620.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.304.769,02 | 1.0 | 8860.0 | 414.0 | 01.Apr.2032 | 273.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.301.147,90 | 1.0 | 9600.0 | 659.0 | 15.Jan.2035 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.298.999,80 | 1.0 | 9779.0 | 273.0 | 10.Sept.2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.298.310,70 | 1.0 | 9438.0 | 700.0 | 07.Okt.2035 | 479.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.298.513,89 | 1.0 | 10071.0 | 491.0 | 01.Nov.2032 | 595.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.298.530,95 | 1.0 | 7056.0 | 1316.0 | 01.Mai2052 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.296.516,14 | 1.0 | 5653.0 | 1567.0 | 15.Mai2060 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.295.233,62 | 1.0 | 6138.0 | 1388.0 | 15.Mai2050 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.292.433,50 | 1.0 | 7276.0 | 1223.0 | 01.Apr.2063 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.290.505,15 | 1.0 | 6720.0 | 1376.0 | 01.Dez.2051 | 365.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.289.480,59 | 1.0 | 6374.0 | 1431.0 | 15.März2051 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.288.276,07 | 1.0 | 6895.0 | 1226.0 | 01.Dez.2047 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.288.889,76 | 1.0 | 8947.0 | 408.0 | 25.März2031 | 296.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.287.748,85 | 1.0 | 8827.0 | 1274.0 | 01.Apr.2053 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.288.180,50 | 1.0 | 6967.0 | 1266.0 | 15.Aug.2049 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.286.813,71 | 1.0 | 10233.0 | 517.0 | 18.Jan.2033 | 618.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.286.852,70 | 1.0 | 9549.0 | 745.0 | 15.Okt.2036 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.285.433,49 | 1.0 | 10033.0 | 490.0 | 13.Okt.2032 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.285.510,84 | 1.0 | 9400.0 | 729.0 | 15.März2036 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.283.308,18 | 1.0 | 10070.0 | 1034.0 | 01.Apr.2046 | 675.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.281.376,49 | 1.0 | 9077.0 | 1322.0 | 15.Sept.2055 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.278.502,32 | 1.0 | 9464.0 | 1297.0 | 15.Mai2055 | 585.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.278.567,77 | 1.0 | 9685.0 | 1331.0 | 22.Mai2056 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.278.621,13 | 1.0 | 9659.0 | 492.0 | 15.Aug.2032 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.278.776,75 | 1.0 | 10004.0 | 213.0 | 01.März2030 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.279.028,60 | 1.0 | 8595.0 | 1117.0 | 15.Juni2045 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.279.263,17 | 1.0 | 9594.0 | 384.0 | 15.Jan.2031 | 430.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.277.632,66 | 1.0 | 9365.0 | 737.0 | 01.März2036 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.278.123,33 | 1.0 | 9549.0 | 397.0 | 15.Apr.2031 | 435.0 |
| PFE | PFIZER INC | Gesundheitswesen | 1.276.350,91 | 1.0 | 5837.0 | 1460.0 | 28.Mai2050 | 270.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 1.275.560,75 | 1.0 | 9736.0 | 594.0 | 15.Apr.2034 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.274.835,91 | 1.0 | 10027.0 | 527.0 | 01.März2033 | 563.0 |
| CSX | CSX CORP | Transport | 1.273.182,63 | 1.0 | 7354.0 | 1233.0 | 01.Nov.2046 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.273.523,14 | 1.0 | 9530.0 | 484.0 | 01.Juni2032 | 445.0 |
| RELLN | RELX CAPITAL INC | Sonstige | 1.270.716,32 | 1.0 | 9670.0 | 655.0 | 27.März2035 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.269.731,54 | 1.0 | 9218.0 | 283.0 | 01.Okt.2029 | 255.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.269.814,42 | 1.0 | 9877.0 | 772.0 | 01.Apr.2037 | 590.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.269.468,23 | 1.0 | 8403.0 | 1328.0 | 15.Sept.2052 | 495.0 |
| DHR | DH EUROPE FINANCE II SARL | Gesundheitswesen | 1.265.405,74 | 1.0 | 7652.0 | 993.0 | 15.Nov.2039 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.264.416,21 | 1.0 | 8837.0 | 1370.0 | 15.Sept.2062 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.264.590,47 | 1.0 | 9729.0 | 304.0 | 15.Feb.2030 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.263.623,00 | 1.0 | 9260.0 | 1281.0 | 15.Nov.2054 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.261.897,10 | 1.0 | 9158.0 | 1238.0 | 15.Okt.2055 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.260.781,34 | 1.0 | 6378.0 | 1602.0 | 05.Feb.2070 | 375.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.261.416,97 | 1.0 | 9967.0 | 652.0 | 15.Apr.2035 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.260.310,40 | 1.0 | 5384.0 | 1665.0 | 01.Juni2060 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.258.259,13 | 1.0 | 9738.0 | 338.0 | 30.Juni2030 | 463.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 1.258.592,95 | 1.0 | 7208.0 | 1244.0 | 15.Okt.2047 | 388.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.256.849,02 | 1.0 | 7391.0 | 1342.0 | 26.Feb.2055 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.256.870,21 | 1.0 | 9589.0 | 385.0 | 10.Jan.2031 | 420.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.255.301,33 | 1.0 | 6441.0 | 1371.0 | 01.März2050 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.255.324,99 | 1.0 | 9724.0 | 491.0 | 09.Juli2032 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.253.010,00 | 1.0 | 9558.0 | 318.0 | 15.Apr.2030 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.253.322,85 | 1.0 | 9783.0 | 272.0 | 11.Sept.2030 | 463.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.252.174,03 | 1.0 | 8674.0 | 523.0 | 15.Juli2032 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.252.583,16 | 1.0 | 6083.0 | 1491.0 | 17.März2052 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.251.576,29 | 1.0 | 5909.0 | 1500.0 | 21.Dez.2051 | 280.0 |
| AON | AON CORP | Versicherung | 1.250.844,52 | 1.0 | 9812.0 | 531.0 | 28.Feb.2033 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.247.538,23 | 1.0 | 9582.0 | 361.0 | 04.Nov.2031 | 442.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.247.908,80 | 1.0 | 9666.0 | 699.0 | 15.Aug.2035 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.246.779,35 | 1.0 | 9818.0 | 585.0 | 11.Jan.2034 | 542.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.246.897,82 | 1.0 | 6902.0 | 1511.0 | 31.Jan.2060 | 395.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.244.863,60 | 1.0 | 8831.0 | 351.0 | 11.Juni2030 | 180.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.244.865,70 | 1.0 | 9439.0 | 995.0 | 15.Juni2042 | 560.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.244.918,25 | 1.0 | 9124.0 | 1309.0 | 12.Sept.2054 | 570.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.245.090,66 | 1.0 | 8759.0 | 445.0 | 01.Aug.2031 | 260.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 1.242.463,97 | 1.0 | 9896.0 | 283.0 | 15.Nov.2029 | 480.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.241.589,07 | 1.0 | 9807.0 | 645.0 | 15.Apr.2035 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.242.096,74 | 1.0 | 9285.0 | 329.0 | 30.Apr.2030 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.240.464,46 | 1.0 | 8333.0 | 941.0 | 15.März2039 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.240.561,58 | 1.0 | 9460.0 | 531.0 | 15.Jan.2033 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.240.965,90 | 1.0 | 9908.0 | 591.0 | 01.März2034 | 580.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.241.072,16 | 1.0 | 9067.0 | 1082.0 | 15.März2044 | 538.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.239.721,36 | 1.0 | 9498.0 | 554.0 | 01.Juni2033 | 479.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.239.770,58 | 1.0 | 9849.0 | 291.0 | 15.Dez.2029 | 485.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 1.240.010,63 | 1.0 | 9799.0 | 592.0 | 16.Jan.2034 | 550.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.238.659,03 | 1.0 | 9753.0 | 479.0 | 22.Mai2032 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.238.763,55 | 1.0 | 9401.0 | 1130.0 | 12.Feb.2046 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.238.434,19 | 1.0 | 9919.0 | 581.0 | 15.Jan.2034 | 575.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Gesundheitswesen | 1.237.465,28 | 1.0 | 6539.0 | 1370.0 | 01.Nov.2049 | 327.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.236.623,86 | 1.0 | 8927.0 | 1155.0 | 01.Dez.2055 | 670.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.232.558,20 | 1.0 | 9661.0 | 436.0 | 10.Okt.2031 | 460.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.232.769,58 | 1.0 | 8503.0 | 932.0 | 25.März2040 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.233.034,93 | 1.0 | 8283.0 | 1121.0 | 15.Aug.2044 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.231.653,01 | 1.0 | 7708.0 | 1236.0 | 15.Juni2047 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 1.230.892,52 | 1.0 | 10041.0 | 660.0 | 01.Juni2035 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.229.132,40 | 1.0 | 9874.0 | 463.0 | 21.Feb.2032 | 513.0 |
| DE | DEERE & CO | Produktionsmittel | 1.229.211,87 | 1.0 | 9717.0 | 1344.0 | 19.Jan.2055 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.228.283,59 | 1.0 | 9704.0 | 1423.0 | 15.Nov.2063 | 590.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.228.300,20 | 1.0 | 9746.0 | 512.0 | 15.Dez.2032 | 525.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.228.672,92 | 1.0 | 9708.0 | 666.0 | 15.März2035 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.227.811,97 | 1.0 | 7758.0 | 1090.0 | 15.März2042 | 376.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.226.509,81 | 1.0 | 9772.0 | 418.0 | 10.Juli2031 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.226.657,58 | 1.0 | 10510.0 | 488.0 | 29.Nov.2032 | 670.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.225.684,56 | 1.0 | 9777.0 | 642.0 | 15.Dez.2034 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.225.731,35 | 1.0 | 10046.0 | 565.0 | 07.Dez.2033 | 600.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 1.224.900,66 | 1.0 | 9709.0 | 507.0 | 15.Sept.2032 | 500.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.223.008,22 | 1.0 | 6822.0 | 1344.0 | 19.Aug.2049 | 360.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.222.124,88 | 1.0 | 9328.0 | 650.0 | 17.Sept.2034 | 465.0 |
| DHR | DH EUROPE FINANCE II SARL | Gesundheitswesen | 1.222.565,94 | 1.0 | 9237.0 | 294.0 | 15.Nov.2029 | 260.0 |
| HCA | HCA INC | Gesundheitswesen | 1.220.880,03 | 1.0 | 8679.0 | 443.0 | 15.Juli2031 | 238.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.220.064,70 | 1.0 | 9476.0 | 524.0 | 03.Nov.2032 | 410.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.219.266,20 | 1.0 | 9412.0 | 361.0 | 15.Sept.2030 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Gesundheitswesen | 1.219.664,09 | 1.0 | 9224.0 | 294.0 | 15.Nov.2029 | 253.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.218.388,78 | 1.0 | 9680.0 | 643.0 | 14.Aug.2034 | 465.0 |
| CMI | CUMMINS INC | Produktionsmittel | 1.216.776,38 | 1.0 | 8684.0 | 375.0 | 01.Sept.2030 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 1.216.136,55 | 1.0 | 8661.0 | 480.0 | 27.Jan.2033 | 268.0 |
| BA | BOEING CO | Produktionsmittel | 1.215.406,66 | 1.0 | 9246.0 | 313.0 | 01.Feb.2030 | 295.0 |
| T | AT&T INC | Kommunikation | 1.210.650,70 | 1.0 | 9368.0 | 716.0 | 30.Apr.2036 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.211.037,01 | 1.0 | 8920.0 | 1249.0 | 15.März2049 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.209.752,92 | 1.0 | 9482.0 | 728.0 | 01.Juni2036 | 525.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 1.208.585,76 | 1.0 | 9214.0 | 1442.0 | 15.Nov.2064 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.208.807,01 | 1.0 | 9876.0 | 497.0 | 13.Sept.2033 | 547.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.208.965,31 | 1.0 | 9910.0 | 902.0 | 01.Juni2040 | 610.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 1.207.643,77 | 1.0 | 9681.0 | 487.0 | 15.Juli2032 | 510.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.206.902,43 | 1.0 | 10125.0 | 1313.0 | 15.Aug.2056 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.207.045,09 | 1.0 | 7221.0 | 1066.0 | 15.Juni2041 | 330.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.207.180,91 | 1.0 | 9612.0 | 700.0 | 15.Aug.2035 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.205.336,33 | 1.0 | 9173.0 | 1135.0 | 01.Dez.2046 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.202.477,62 | 1.0 | 9597.0 | 384.0 | 15.Jan.2031 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.202.710,88 | 1.0 | 9074.0 | 1312.0 | 14.Aug.2053 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.201.759,45 | 1.0 | 7641.0 | 1276.0 | 15.Dez.2048 | 415.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.199.876,96 | 1.0 | 6601.0 | 1112.0 | 12.Aug.2041 | 280.0 |
| MA | MASTERCARD INC | Sonstige | 1.198.086,35 | 1.0 | 7083.0 | 1332.0 | 01.Juni2049 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.196.805,51 | 1.0 | 8704.0 | 474.0 | 15.Jan.2032 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.195.400,79 | 1.0 | 9957.0 | 223.0 | 15.März2030 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.194.252,22 | 1.0 | 9821.0 | 427.0 | 15.Aug.2031 | 485.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.193.231,02 | 1.0 | 7673.0 | 1071.0 | 15.Juli2042 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.190.841,69 | 1.0 | 9392.0 | 734.0 | 29.Apr.2036 | 488.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.191.100,17 | 1.0 | 9733.0 | 725.0 | 15.Aug.2036 | 615.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.188.890,60 | 1.0 | 9541.0 | 528.0 | 15.Jan.2033 | 490.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.185.191,56 | 1.0 | 9656.0 | 668.0 | 15.Mai2035 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.183.655,25 | 1.0 | 9491.0 | 501.0 | 08.Aug.2032 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.184.150,92 | 1.0 | 9310.0 | 665.0 | 01.Apr.2035 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.184.273,21 | 1.0 | 8399.0 | 514.0 | 20.Apr.2032 | 175.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.184.295,22 | 1.0 | 8579.0 | 1092.0 | 11.Feb.2043 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.184.363,94 | 1.0 | 6586.0 | 1471.0 | 04.Feb.2061 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 1.183.089,37 | 1.0 | 5924.0 | 1456.0 | 01.Juni2050 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.182.323,51 | 1.0 | 9508.0 | 512.0 | 15.Sept.2032 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.182.490,37 | 1.0 | 9979.0 | 495.0 | 13.Sept.2033 | 567.0 |
| EOG | EOG RESOURCES INC | Energie | 1.180.990,01 | 1.0 | 9643.0 | 384.0 | 15.Jan.2031 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.179.553,52 | 1.0 | 8891.0 | 937.0 | 23.März2040 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 1.178.597,89 | 1.0 | 9880.0 | 318.0 | 24.Apr.2030 | 483.0 |
| RELLN | RELX CAPITAL INC | Sonstige | 1.177.822,72 | 1.0 | 9229.0 | 336.0 | 22.Mai2030 | 300.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.176.963,51 | 1.0 | 9258.0 | 389.0 | 15.Jan.2031 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 1.176.453,31 | 1.0 | 8271.0 | 1196.0 | 06.Juni2047 | 467.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 1.176.470,09 | 1.0 | 7121.0 | 1320.0 | 15.Jan.2048 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.172.436,49 | 1.0 | 9177.0 | 1342.0 | 15.März2055 | 555.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.172.787,85 | 1.0 | 9668.0 | 632.0 | 01.Sept.2034 | 525.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 1.169.769,08 | 1.0 | 7401.0 | 1024.0 | 15.März2040 | 320.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.168.435,43 | 1.0 | 8852.0 | 491.0 | 01.März2032 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.168.483,61 | 1.0 | 6338.0 | 1368.0 | 01.Okt.2049 | 315.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.167.480,00 | 1.0 | 7080.0 | 1295.0 | 02.Feb.2052 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.166.065,27 | 1.0 | 9804.0 | 335.0 | 13.Juni2030 | 453.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.166.131,41 | 1.0 | 9305.0 | 726.0 | 03.Feb.2036 | 495.0 |
| ADBE | ADOBE INC | Sonstige | 1.166.616,27 | 1.0 | 9619.0 | 600.0 | 04.Apr.2034 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.165.307,60 | 1.0 | 9198.0 | 281.0 | 06.Sept.2029 | 213.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.165.555,69 | 1.0 | 9499.0 | 339.0 | 01.Juli2030 | 405.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.164.664,57 | 1.0 | 9706.0 | 751.0 | 21.Aug.2036 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 1.163.377,92 | 1.0 | 7033.0 | 1279.0 | 01.Mai2049 | 390.0 |
| LDOS | LEIDOS INC | Sonstige | 1.162.691,56 | 1.0 | 9297.0 | 736.0 | 15.März2036 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.162.755,70 | 1.0 | 9890.0 | 434.0 | 19.Sept.2031 | 513.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.160.758,54 | 1.0 | 8437.0 | 1203.0 | 01.Apr.2049 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.159.801,22 | 1.0 | 9721.0 | 402.0 | 05.Juni2032 | 522.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.158.937,76 | 1.0 | 5913.0 | 1439.0 | 15.Jan.2051 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.158.995,20 | 1.0 | 8316.0 | 503.0 | 15.Feb.2032 | 175.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.159.608,46 | 1.0 | 9239.0 | 1618.0 | 01.Juli2111 | 560.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.157.482,60 | 1.0 | 9820.0 | 526.0 | 30.März2033 | 525.0 |
| FISV | FISERV INC | Sonstige | 1.157.603,70 | 1.0 | 7834.0 | 1272.0 | 01.Juli2049 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.156.761,83 | 1.0 | 9827.0 | 279.0 | 17.Okt.2029 | 449.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.155.246,95 | 1.0 | 8845.0 | 494.0 | 17.März2032 | 300.0 |
| HUM | HUMANA INC | Versicherung | 1.155.255,74 | 1.0 | 8290.0 | 1074.0 | 01.Okt.2044 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.154.528,84 | 1.0 | 9762.0 | 562.0 | 05.Aug.2033 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.155.109,90 | 1.0 | 7710.0 | 1134.0 | 15.Aug.2045 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.153.658,98 | 1.0 | 9945.0 | 301.0 | 14.Jan.2030 | 490.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Gesundheitswesen | 1.152.080,29 | 1.0 | 5787.0 | 1464.0 | 15.Sept.2050 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 1.152.422,56 | 1.0 | 9710.0 | 415.0 | 07.Juli2032 | 493.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 1.147.798,45 | 1.0 | 9884.0 | 750.0 | 15.Sept.2036 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.144.630,31 | 1.0 | 8103.0 | 1039.0 | 15.März2042 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.144.240,73 | 1.0 | 6064.0 | 1485.0 | 15.Jan.2052 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 1.140.431,32 | 1.0 | 9191.0 | 315.0 | 24.Jan.2030 | 240.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.137.949,37 | 1.0 | 9864.0 | 294.0 | 16.Dez.2029 | 462.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.135.419,34 | 1.0 | 9690.0 | 705.0 | 15.Jan.2036 | 560.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.131.960,63 | 1.0 | 9368.0 | 320.0 | 03.Apr.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.126.920,58 | 1.0 | 8634.0 | 461.0 | 15.Sept.2031 | 220.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.126.291,27 | 1.0 | 8543.0 | 440.0 | 15.Juni2031 | 188.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.126.430,45 | 1.0 | 8583.0 | 1022.0 | 15.Mai2042 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.126.453,02 | 1.0 | 8736.0 | 492.0 | 01.Feb.2032 | 230.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.122.875,16 | 1.0 | 7555.0 | 1005.0 | 16.Aug.2039 | 300.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.121.558,84 | 1.0 | 8683.0 | 470.0 | 01.Dez.2031 | 265.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.121.031,86 | 1.0 | 5991.0 | 1423.0 | 14.Dez.2051 | 315.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.117.221,91 | 1.0 | 9684.0 | 397.0 | 30.Apr.2031 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.116.203,52 | 1.0 | 9617.0 | 380.0 | 08.Jan.2031 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.115.613,43 | 1.0 | 10049.0 | 1101.0 | 17.Sept.2046 | 645.0 |
| PNC | PNC BANK NA | Bankwesen | 1.114.310,46 | 1.0 | 9254.0 | 288.0 | 22.Okt.2029 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.113.179,46 | 1.0 | 6777.0 | 1131.0 | 21.Okt.2041 | 263.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.112.317,29 | 1.0 | 9182.0 | 1335.0 | 11.Sept.2055 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.108.256,52 | 1.0 | 8323.0 | 1028.0 | 15.Nov.2041 | 438.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 1.107.446,34 | 1.0 | 5589.0 | 1544.0 | 01.Sept.2053 | 277.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitswesen | 1.107.521,79 | 1.0 | 9898.0 | 282.0 | 15.Nov.2029 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.106.527,60 | 1.0 | 8697.0 | 479.0 | 15.Jan.2032 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.103.245,34 | 1.0 | 6086.0 | 1483.0 | 15.März2052 | 303.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitswesen | 1.100.330,38 | 1.0 | 8720.0 | 468.0 | 24.Nov.2031 | 260.0 |
| AVGO | BROADCOM INC | Sonstige | 1.097.022,64 | 1.0 | 9548.0 | 384.0 | 15.Jan.2031 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.095.338,86 | 1.0 | 7683.0 | 1290.0 | 15.März2049 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.095.718,15 | 1.0 | 9776.0 | 435.0 | 15.Okt.2031 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.094.119,12 | 1.0 | 9850.0 | 319.0 | 02.Mai2031 | 497.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.092.379,06 | 1.0 | 6836.0 | 1391.0 | 15.Feb.2052 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.091.918,90 | 1.0 | 9683.0 | 408.0 | 15.Mai2031 | 450.0 |
| CVX | CHEVRON CORP | Energie | 1.091.948,81 | 1.0 | 6360.0 | 1414.0 | 11.Mai2050 | 308.0 |
| LDOS | LEIDOS INC | Sonstige | 1.088.871,26 | 1.0 | 9985.0 | 529.0 | 15.März2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.089.242,93 | 1.0 | 6811.0 | 1117.0 | 17.Sept.2041 | 293.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.083.801,37 | 1.0 | 9765.0 | 418.0 | 15.Juli2031 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.080.158,08 | 1.0 | 8667.0 | 441.0 | 15.Juli2031 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.077.516,07 | 1.0 | 9698.0 | 391.0 | 15.Mai2031 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.074.542,33 | 1.0 | 6482.0 | 1526.0 | 15.Sept.2056 | 350.0 |
| INTU | INTUIT INC | Sonstige | 1.072.877,58 | 1.0 | 9755.0 | 410.0 | 15.Juni2031 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.048.380,08 | 1.0 | 9589.0 | 697.0 | 05.Juni2037 | 570.0 |
| LRCX | LAM RESEARCH CORPORATION | Sonstige | 1.048.441,17 | 1.0 | 8562.0 | 1257.0 | 15.März2049 | 488.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Sonstige | 1.047.157,60 | 1.0 | 9731.0 | 274.0 | 10.Sept.2029 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.042.695,80 | 1.0 | 8955.0 | 1295.0 | 03.Feb.2056 | 580.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.042.965,87 | 1.0 | 9350.0 | 323.0 | 06.Apr.2030 | 313.0 |
| HUM | HUMANA INC | Versicherung | 1.043.223,54 | 1.0 | 8413.0 | 493.0 | 03.Feb.2032 | 215.0 |
| LRCX | LAM RESEARCH CORPORATION | Sonstige | 1.039.520,20 | 1.0 | 6069.0 | 1444.0 | 15.Juni2050 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 1.034.770,82 | 1.0 | 9521.0 | 724.0 | 07.Juli2037 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 1.025.508,55 | 1.0 | 8297.0 | 1402.0 | 18.Sept.2054 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.023.613,77 | 1.0 | 7788.0 | 1261.0 | 15.Aug.2047 | 410.0 |
| TEVA | TEVA PHARM FINANCE LLC | Gesundheitswesen | 1.022.889,17 | 1.0 | 10149.0 | 705.0 | 01.Feb.2036 | 615.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.013.588,60 | 1.0 | 7892.0 | 1301.0 | 01.Apr.2050 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 1.012.824,17 | 1.0 | 10015.0 | 1432.0 | 15.Sept.2066 | 635.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 1.006.276,33 | 1.0 | 6858.0 | 1110.0 | 01.Okt.2041 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 1.000.249,47 | 1.0 | 9950.0 | 327.0 | 01.Juni2030 | 515.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 998.022,61 | 1.0 | 9376.0 | 734.0 | 19.Feb.2036 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 996.056,82 | 1.0 | 7922.0 | 1444.0 | 06.Feb.2057 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 991.604,12 | 1.0 | 7710.0 | 1220.0 | 15.Jan.2047 | 420.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 987.696,29 | 1.0 | 5724.0 | 1515.0 | 15.Sept.2051 | 270.0 |
| KLAC | KLA CORP | Sonstige | 987.859,99 | 1.0 | 6509.0 | 1396.0 | 01.März2050 | 330.0 |
| AZN | ASTRAZENECA PLC | Gesundheitswesen | 985.955,25 | 1.0 | 6253.0 | 1460.0 | 28.Mai2051 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 986.426,91 | 1.0 | 4480.0 | 1592.0 | 15.Aug.2062 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 985.031,45 | 1.0 | 6384.0 | 1384.0 | 15.Aug.2049 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 982.060,96 | 1.0 | 6354.0 | 1382.0 | 20.Mai2050 | 325.0 |
| INTC | INTEL CORPORATION | Sonstige | 976.162,13 | 1.0 | 5391.0 | 1547.0 | 12.Aug.2061 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 975.889,92 | 1.0 | 6423.0 | 1576.0 | 06.Apr.2071 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 970.985,84 | 1.0 | 7194.0 | 1098.0 | 05.Mai2041 | 288.0 |
| VTRS | MYLAN INC | Gesundheitswesen | 963.326,48 | 1.0 | 8119.0 | 1139.0 | 15.Apr.2048 | 520.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 958.566,51 | 1.0 | 9582.0 | 400.0 | 15.März2031 | 435.0 |
| APP | APPLOVIN CORP | Kommunikation | 959.178,58 | 1.0 | 9891.0 | 286.0 | 01.Dez.2029 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 957.269,71 | 1.0 | 7566.0 | 1271.0 | 15.Juni2048 | 405.0 |
| LDOS | LEIDOS INC | Sonstige | 951.864,26 | 1.0 | 9623.0 | 323.0 | 15.Mai2030 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 943.562,29 | 1.0 | 6628.0 | 1389.0 | 15.Feb.2050 | 336.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 942.945,89 | 1.0 | 6825.0 | 1309.0 | 01.Mai2050 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Gesundheitswesen | 931.646,91 | 1.0 | 9410.0 | 277.0 | 01.Okt.2029 | 335.0 |
| CVX | CHEVRON USA INC | Energie | 925.527,33 | 1.0 | 5434.0 | 1535.0 | 12.Aug.2050 | 234.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 920.856,97 | 1.0 | 9683.0 | 662.0 | 11.März2035 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Gesundheitswesen | 918.187,58 | 1.0 | 7419.0 | 1266.0 | 01.Okt.2049 | 419.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 913.241,19 | 1.0 | 5960.0 | 1443.0 | 15.Mai2050 | 280.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 911.085,33 | 1.0 | 9910.0 | 346.0 | 15.Aug.2030 | 513.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 897.436,15 | 1.0 | 5633.0 | 1445.0 | 15.Nov.2050 | 275.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 893.601,88 | 1.0 | 9701.0 | 742.0 | 09.Aug.2036 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 891.912,53 | 1.0 | 7180.0 | 1347.0 | 06.Apr.2050 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 890.189,61 | 1.0 | 9649.0 | 385.0 | 13.Jan.2031 | 441.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 882.615,70 | 1.0 | 9776.0 | 277.0 | 10.Okt.2029 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 879.056,69 | 1.0 | 9626.0 | 376.0 | 23.Jan.2031 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 878.235,15 | 1.0 | 9924.0 | 1071.0 | 18.Sept.2047 | 621.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 870.033,27 | 1.0 | 9311.0 | 964.0 | 17.Aug.2040 | 510.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 867.516,39 | 1.0 | 6443.0 | 1342.0 | 15.Okt.2050 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 867.594,00 | 1.0 | 9369.0 | 723.0 | 01.Apr.2036 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 854.343,69 | 1.0 | 6475.0 | 1356.0 | 30.März2051 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 852.369,04 | 1.0 | 9079.0 | 341.0 | 22.Mai2030 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 847.998,07 | 1.0 | 5634.0 | 1419.0 | 01.Feb.2051 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 844.149,35 | 1.0 | 6151.0 | 1571.0 | 29.Juni2060 | 339.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 839.490,98 | 1.0 | 9477.0 | 1271.0 | 08.Juni2056 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 839.446,90 | 1.0 | 5043.0 | 1734.0 | 15.Sept.2060 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 837.296,91 | 1.0 | 9405.0 | 711.0 | 14.Nov.2035 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 836.666,54 | 1.0 | 6080.0 | 1479.0 | 15.Aug.2051 | 295.0 |
| LDOS | LEIDOS INC | Sonstige | 832.576,36 | 1.0 | 8697.0 | 410.0 | 15.Feb.2031 | 230.0 |
| BRO | BROWN & BROWN INC | Versicherung | 825.321,00 | 1.0 | 9768.0 | 332.0 | 23.Juni2030 | 490.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 822.937,85 | 1.0 | 7270.0 | 1238.0 | 15.Nov.2047 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 821.403,66 | 1.0 | 6532.0 | 1377.0 | 18.Nov.2049 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 819.428,94 | 1.0 | 9988.0 | 268.0 | 15.Sept.2029 | 660.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 811.412,54 | 1.0 | 7912.0 | 1236.0 | 15.Nov.2048 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Gesundheitswesen | 801.194,29 | 1.0 | 6028.0 | 1558.0 | 09.Juli2060 | 338.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Gesundheitswesen | 797.762,67 | 1.0 | 5573.0 | 1470.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 791.541,00 | 1.0 | 8791.0 | 1088.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 787.959,59 | 1.0 | 7930.0 | 1117.0 | 15.Mai2043 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 786.622,57 | 1.0 | 9829.0 | 314.0 | 15.März2030 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 785.358,79 | 1.0 | 9804.0 | 420.0 | 24.Juli2031 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 776.919,70 | 1.0 | 9564.0 | 528.0 | 15.Jan.2033 | 495.0 |
| WMB | THE WILLIAMS COMPANIES INC | Energie | 776.479,63 | 1.0 | 9879.0 | 745.0 | 15.Sept.2036 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 747.003,74 | 1.0 | 5527.0 | 1514.0 | 15.Jan.2051 | 250.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 741.453,66 | 1.0 | 9840.0 | 735.0 | 20.Aug.2036 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 735.600,34 | 1.0 | 8194.0 | 1243.0 | 23.Juli2048 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 721.786,98 | 1.0 | 9758.0 | 563.0 | 09.Aug.2033 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 718.881,26 | 1.0 | 9788.0 | 293.0 | 15.Jan.2030 | 555.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 706.320,52 | 1.0 | 9858.0 | 649.0 | 24.Apr.2035 | 579.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 701.096,52 | 1.0 | 9571.0 | 1307.0 | 30.Nov.2056 | 605.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 693.948,04 | 1.0 | 11462.0 | 0.0 | nan | 0.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 688.795,38 | 1.0 | 9481.0 | 1337.0 | 24.Juli2055 | 570.0 |
| NI | NISOURCE INC | Erdgas | 643.819,92 | 1.0 | 9578.0 | 727.0 | 18.Mai2036 | 530.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 610.551,29 | 1.0 | 9702.0 | 543.0 | 15.Juli2033 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 600.870,36 | 1.0 | 9153.0 | 770.0 | 15.Jan.2037 | 517.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 552.452,79 | 1.0 | 8777.0 | 434.0 | 15.Juni2031 | 240.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 552.638,95 | 1.0 | 9548.0 | 753.0 | 30.Nov.2036 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 488.672,39 | 1.0 | 9731.0 | 752.0 | 01.Sept.2036 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 476.987,18 | 1.0 | 9642.0 | 359.0 | 01.Okt.2030 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 454.547,68 | 1.0 | 9774.0 | 665.0 | 17.März2035 | 550.0 |
| NOW | SERVICENOW INC | Sonstige | 447.521,63 | 1.0 | 8599.0 | 376.0 | 01.Sept.2030 | 140.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 432.997,85 | 0.0 | 9674.0 | 1348.0 | 01.Juni2055 | 562.0 |
| DAL | DELTA AIR LINES INC | Transport | 394.716,89 | 0.0 | 9894.0 | 336.0 | 10.Juli2030 | 525.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 392.550,61 | 0.0 | 9758.0 | 708.0 | 18.Aug.2036 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 363.886,20 | 0.0 | 7879.0 | 1213.0 | 01.Apr.2048 | 446.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 342.026,79 | 0.0 | 9583.0 | 723.0 | 01.Mai2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Gesundheitswesen | 307.076,27 | 0.0 | 9602.0 | 365.0 | 15.Nov.2030 | 429.0 |
| AMD | XILINX INC | Sonstige | 281.744,81 | 0.0 | 9018.0 | 344.0 | 01.Juni2030 | 238.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 224.213,36 | 0.0 | 9963.0 | 751.0 | 01.Okt.2036 | 575.0 |
| ASCHEA | ASCENSION HEALTH | Gesundheitswesen | 216.890,26 | 0.0 | 9469.0 | 707.0 | 15.Nov.2035 | 492.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 198.577,48 | 0.0 | 8613.0 | 452.0 | 15.Aug.2031 | 225.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 190.979,27 | 0.0 | 9507.0 | 677.0 | 15.Feb.2035 | 461.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 148.971,81 | 0.0 | 9292.0 | 399.0 | 01.März2031 | 375.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 121.597,85 | 0.0 | 9885.0 | 560.0 | 01.Okt.2033 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 56.456,38 | 0.0 | 6623.0 | 1073.0 | 01.März2042 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.445,44 | 0.0 | 6622.0 | 1025.0 | 01.Juni2041 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.104,67 | 0.0 | 6028.0 | 1274.0 | 01.Juni2052 | 390.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 24.468,86 | 0.0 | 9709.0 | 377.0 | 31.Jan.2031 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 24.621,04 | 0.0 | 9783.0 | 315.0 | 01.Feb.2031 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 15.134,80 | 0.0 | 5879.0 | 1261.0 | 01.Apr.2051 | 370.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 816,18 | 0.0 | 1013.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,21 | 0.0 | 12135.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -72.572.245,60 | -82.0 | 10000.0 | 0.0 | nan | 0.0 |
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