Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3108 securities.
Note: The data shown here is as of date Juni 02, 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 | 141.364.656,34 | 152.0 | 10006.0 | 12.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 18.707.050,19 | 20.0 | 9128.0 | 1172.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.459.934,33 | 17.0 | 8781.0 | 1213.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.919.076,29 | 16.0 | 9860.0 | 756.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 14.542.152,02 | 16.0 | 9239.0 | 1339.0 | 15.Nov.2055 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.184.624,51 | 15.0 | 9719.0 | 348.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 13.982.031,69 | 15.0 | 10096.0 | 1311.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 13.957.435,17 | 15.0 | 9752.0 | 742.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.873.549,90 | 14.0 | 9975.0 | 761.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.635.543,51 | 14.0 | 9373.0 | 1351.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 12.423.198,26 | 13.0 | 9715.0 | 745.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.411.023,28 | 13.0 | 10204.0 | 600.0 | 23.Jan.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.231.464,86 | 13.0 | 9327.0 | 867.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.004.259,25 | 13.0 | 9591.0 | 321.0 | 21.Nov.2029 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.974.443,82 | 13.0 | 10001.0 | 1360.0 | 13.März2056 | 580.0 |
| T | AT&T INC | Kommunikation | 11.916.432,80 | 13.0 | 6603.0 | 1449.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.770.097,09 | 13.0 | 10142.0 | 564.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.708.566,37 | 13.0 | 10905.0 | 796.0 | 01.Okt.2037 | 675.0 |
| CRM | SALESFORCE INC | Technologie | 11.647.788,14 | 13.0 | 10066.0 | 737.0 | 15.März2036 | 555.0 |
| T | AT&T INC | Kommunikation | 11.501.372,36 | 12.0 | 6548.0 | 1476.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.494.356,18 | 12.0 | 8969.0 | 1214.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.367.696,45 | 12.0 | 9930.0 | 580.0 | 19.Mai2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 11.313.582,59 | 12.0 | 9910.0 | 1245.0 | 01.Mai2050 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.283.994,62 | 12.0 | 9990.0 | 511.0 | 25.Juli2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.122.218,15 | 12.0 | 10027.0 | 509.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.760.384,46 | 12.0 | 8175.0 | 1342.0 | 21.Nov.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.553.395,45 | 11.0 | 9645.0 | 1203.0 | 04.Feb.2056 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 10.372.714,72 | 11.0 | 9868.0 | 752.0 | 15.Feb.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 10.254.255,51 | 11.0 | 10152.0 | 340.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.013.515,10 | 11.0 | 7888.0 | 1269.0 | 20.März2051 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 9.993.154,25 | 11.0 | 9189.0 | 365.0 | 03.Juni2031 | 257.0 |
| T | AT&T INC | Kommunikation | 9.974.594,42 | 11.0 | 6511.0 | 1516.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.965.167,39 | 11.0 | 10185.0 | 571.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.944.487,09 | 11.0 | 9061.0 | 445.0 | 22.Apr.2032 | 269.0 |
| META | META PLATFORMS INC | Kommunikation | 9.758.728,37 | 10.0 | 9391.0 | 1136.0 | 15.Nov.2045 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.731.624,42 | 10.0 | 9949.0 | 510.0 | 25.Juli2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.616.577,26 | 10.0 | 9816.0 | 719.0 | 04.Feb.2036 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.614.112,34 | 10.0 | 10197.0 | 551.0 | 02.März2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.489.029,65 | 10.0 | 9052.0 | 501.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.464.362,20 | 10.0 | 10086.0 | 647.0 | 22.Juli2035 | 529.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.430.152,13 | 10.0 | 9740.0 | 1305.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.410.766,07 | 10.0 | 9765.0 | 721.0 | 21.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.386.069,43 | 10.0 | 10461.0 | 577.0 | 15.Sept.2034 | 587.0 |
| META | META PLATFORMS INC | Kommunikation | 9.297.104,39 | 10.0 | 9166.0 | 1427.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 9.282.341,00 | 10.0 | 6797.0 | 1501.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.224.455,00 | 10.0 | 10133.0 | 345.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.135.141,32 | 10.0 | 10270.0 | 567.0 | 25.Juli2034 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.066.882,19 | 10.0 | 10201.0 | 598.0 | 23.Jan.2035 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 9.041.908,27 | 10.0 | 9199.0 | 1487.0 | 19.Mai2063 | 534.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 9.011.123,65 | 10.0 | 9832.0 | 1219.0 | 23.Jan.2049 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.008.089,04 | 10.0 | 9841.0 | 561.0 | 04.Mai2033 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 8.944.790,42 | 10.0 | 9662.0 | 1396.0 | 15.Nov.2055 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.932.865,11 | 10.0 | 9025.0 | 452.0 | 24.Mai2032 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.929.480,67 | 10.0 | 8760.0 | 526.0 | 15.März2032 | 236.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.881.881,82 | 10.0 | 6462.0 | 1530.0 | 17.März2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.743.116,18 | 9.0 | 9915.0 | 747.0 | 23.Apr.2037 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.718.561,39 | 9.0 | 9808.0 | 504.0 | 27.Apr.2033 | 457.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.689.265,30 | 9.0 | 9139.0 | 499.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.643.168,34 | 9.0 | 10219.0 | 659.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.630.355,53 | 9.0 | 9264.0 | 342.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.522.525,56 | 9.0 | 9181.0 | 503.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.506.046,33 | 9.0 | 9038.0 | 503.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.486.998,97 | 9.0 | 8837.0 | 467.0 | 21.Juli2032 | 230.0 |
| T | AT&T INC | Kommunikation | 8.414.888,67 | 9.0 | 8447.0 | 664.0 | 01.Dez.2033 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.407.316,41 | 9.0 | 9303.0 | 336.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 8.404.535,41 | 9.0 | 9464.0 | 534.0 | 15.Aug.2032 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 8.388.903,41 | 9.0 | 10083.0 | 1396.0 | 15.Mai2066 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.360.755,45 | 9.0 | 7230.0 | 1032.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.360.069,49 | 9.0 | 9025.0 | 502.0 | 04.Feb.2033 | 297.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.343.855,75 | 9.0 | 9871.0 | 422.0 | 13.März2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.318.922,90 | 9.0 | 9744.0 | 750.0 | 20.Nov.2035 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.309.829,52 | 9.0 | 8800.0 | 992.0 | 21.Nov.2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.292.746,28 | 9.0 | 9828.0 | 405.0 | 21.Jan.2032 | 452.0 |
| CRM | SALESFORCE INC | Technologie | 8.289.329,36 | 9.0 | 10220.0 | 1273.0 | 15.März2056 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.288.761,67 | 9.0 | 9784.0 | 724.0 | 30.Jan.2037 | 507.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.270.652,21 | 9.0 | 6024.0 | 1541.0 | 01.Juni2050 | 252.0 |
| AAPL | APPLE INC | Technologie | 8.264.064,83 | 9.0 | 9047.0 | 1201.0 | 23.Feb.2046 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.197.754,99 | 9.0 | 9818.0 | 406.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.170.457,23 | 9.0 | 8824.0 | 465.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.140.190,22 | 9.0 | 10154.0 | 657.0 | 28.Jan.2036 | 554.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 8.131.038,98 | 9.0 | 9867.0 | 755.0 | 16.März2036 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 8.117.053,58 | 9.0 | 10172.0 | 941.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.091.974,93 | 9.0 | 10228.0 | 655.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.078.857,38 | 9.0 | 9021.0 | 452.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.075.606,29 | 9.0 | 8859.0 | 410.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.019.060,14 | 9.0 | 10092.0 | 561.0 | 21.Apr.2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 7.891.017,97 | 8.0 | 9876.0 | 1402.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.827.587,30 | 8.0 | 10135.0 | 602.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.809.077,63 | 8.0 | 9400.0 | 315.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 7.740.694,90 | 8.0 | 9292.0 | 341.0 | 29.Jan.2031 | 267.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.735.663,86 | 8.0 | 9926.0 | 427.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.734.488,60 | 8.0 | 10266.0 | 680.0 | 22.Apr.2036 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.718.106,18 | 8.0 | 9867.0 | 568.0 | 13.März2033 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.706.064,94 | 8.0 | 10171.0 | 568.0 | 21.Juli2034 | 542.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.696.348,58 | 8.0 | 10166.0 | 559.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.673.818,23 | 8.0 | 8778.0 | 467.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.654.693,97 | 8.0 | 8990.0 | 445.0 | 22.Apr.2032 | 262.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.589.727,73 | 8.0 | 8996.0 | 1125.0 | 20.Juli2045 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.576.778,45 | 8.0 | 8926.0 | 385.0 | 23.Juli2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.573.040,00 | 8.0 | 10044.0 | 630.0 | 23.Juli2035 | 533.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.526.260,07 | 8.0 | 8498.0 | 791.0 | 15.Nov.2035 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.510.867,46 | 8.0 | 9101.0 | 440.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.455.131,32 | 8.0 | 9817.0 | 403.0 | 16.Jan.2032 | 449.0 |
| META | META PLATFORMS INC | Kommunikation | 7.366.487,90 | 8.0 | 9959.0 | 579.0 | 15.Mai2033 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 7.361.296,97 | 8.0 | 10006.0 | 458.0 | 15.Sept.2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.359.643,75 | 8.0 | 9238.0 | 365.0 | 29.Apr.2031 | 259.0 |
| C | CITIGROUP INC | Bankwesen | 7.351.260,01 | 8.0 | 9874.0 | 341.0 | 31.März2031 | 441.0 |
| META | META PLATFORMS INC | Kommunikation | 7.313.916,40 | 8.0 | 9951.0 | 436.0 | 15.Mai2031 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.302.680,64 | 8.0 | 5599.0 | 1566.0 | 01.Nov.2056 | 294.0 |
| GOOGL | ALPHABET INC | Technologie | 7.289.011,36 | 8.0 | 9809.0 | 748.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.288.271,00 | 8.0 | 9425.0 | 318.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.279.292,69 | 8.0 | 9858.0 | 1257.0 | 28.Jan.2056 | 573.0 |
| AVGO | BROADCOM INC | Technologie | 7.272.159,93 | 8.0 | 8984.0 | 654.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.248.924,45 | 8.0 | 10073.0 | 631.0 | 19.Juli2035 | 532.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.246.112,00 | 8.0 | 9238.0 | 1038.0 | 23.Okt.2045 | 648.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.231.275,55 | 8.0 | 8161.0 | 1334.0 | 26.Okt.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 7.229.112,87 | 8.0 | 8951.0 | 1311.0 | 15.Aug.2054 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.221.539,97 | 8.0 | 9701.0 | 1303.0 | 19.Nov.2055 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.210.142,85 | 8.0 | 9949.0 | 737.0 | 10.Apr.2037 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.202.059,43 | 8.0 | 10085.0 | 1518.0 | 13.März2076 | 605.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.165.345,64 | 8.0 | 10175.0 | 598.0 | 18.Jan.2035 | 547.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.164.176,76 | 8.0 | 9763.0 | 1388.0 | 15.März2056 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.144.114,40 | 8.0 | 10136.0 | 344.0 | 23.Apr.2031 | 522.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.134.324,46 | 8.0 | 10210.0 | 328.0 | 02.März2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.110.714,29 | 8.0 | 9751.0 | 727.0 | 23.Jan.2037 | 496.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.108.316,18 | 8.0 | 10692.0 | 990.0 | 09.März2044 | 633.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.105.261,20 | 8.0 | 10217.0 | 660.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.102.990,82 | 8.0 | 8845.0 | 488.0 | 20.Okt.2032 | 251.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 7.103.346,46 | 8.0 | 11673.0 | 855.0 | 15.März2039 | 720.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.100.445,14 | 8.0 | 11298.0 | 334.0 | 15.Juni2030 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.080.098,35 | 8.0 | 8946.0 | 438.0 | 25.März2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 7.074.913,68 | 8.0 | 9046.0 | 497.0 | 25.Jan.2033 | 306.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.043.892,96 | 8.0 | 8736.0 | 1239.0 | 26.Sept.2055 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.028.712,18 | 8.0 | 8955.0 | 868.0 | 22.Aug.2037 | 388.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.014.678,11 | 8.0 | 10025.0 | 1373.0 | 16.März2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.986.697,34 | 8.0 | 9954.0 | 307.0 | 18.Okt.2030 | 465.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.984.262,10 | 8.0 | 9725.0 | 572.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.981.500,31 | 8.0 | 10129.0 | 345.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.975.189,28 | 7.0 | 9652.0 | 1080.0 | 21.Jan.2047 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.972.489,24 | 7.0 | 10399.0 | 618.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.969.848,07 | 7.0 | 9839.0 | 730.0 | 06.Feb.2037 | 504.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.968.732,79 | 7.0 | 9477.0 | 1090.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.958.009,00 | 7.0 | 10397.0 | 617.0 | 25.Apr.2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.936.338,23 | 7.0 | 10821.0 | 577.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.909.910,04 | 7.0 | 9675.0 | 721.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.903.533,30 | 7.0 | 10145.0 | 1088.0 | 13.März2047 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.900.133,73 | 7.0 | 10616.0 | 770.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.897.888,72 | 7.0 | 9243.0 | 344.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.851.296,60 | 7.0 | 10400.0 | 615.0 | 19.Apr.2035 | 583.0 |
| C | CITIGROUP INC | Bankwesen | 6.835.945,93 | 7.0 | 9930.0 | 706.0 | 11.Sept.2036 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.832.415,45 | 7.0 | 9894.0 | 415.0 | 12.März2032 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 6.819.720,00 | 7.0 | 10029.0 | 436.0 | 03.Juni2032 | 497.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.796.005,81 | 7.0 | 9834.0 | 401.0 | 19.Nov.2031 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.785.320,14 | 7.0 | 9861.0 | 663.0 | 22.Okt.2035 | 495.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.777.784,73 | 7.0 | 9166.0 | 1220.0 | 30.Nov.2046 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.769.675,42 | 7.0 | 10036.0 | 353.0 | 19.Mai2030 | 465.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.757.546,13 | 7.0 | 9760.0 | 425.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.752.658,40 | 7.0 | 9904.0 | 428.0 | 23.Apr.2032 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 6.746.213,15 | 7.0 | 10057.0 | 679.0 | 27.März2036 | 533.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.737.924,23 | 7.0 | 5830.0 | 1480.0 | 01.Nov.2051 | 289.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.736.684,86 | 7.0 | 9634.0 | 873.0 | 15.März2038 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.729.581,65 | 7.0 | 9840.0 | 310.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.727.493,58 | 7.0 | 8905.0 | 487.0 | 20.Okt.2032 | 257.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.711.511,45 | 7.0 | 7720.0 | 1050.0 | 22.Apr.2042 | 331.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.707.466,32 | 7.0 | 11032.0 | 713.0 | 20.Juni2036 | 704.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.674.466,34 | 7.0 | 9711.0 | 1069.0 | 19.Nov.2045 | 556.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.648.563,28 | 7.0 | 11025.0 | 847.0 | 15.Mai2038 | 638.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.643.417,69 | 7.0 | 8481.0 | 1310.0 | 15.Juni2051 | 466.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.629.559,69 | 7.0 | 9648.0 | 714.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.626.763,92 | 7.0 | 9697.0 | 726.0 | 22.Okt.2036 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.624.474,64 | 7.0 | 9964.0 | 563.0 | 20.Apr.2034 | 509.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.619.789,06 | 7.0 | 7041.0 | 1412.0 | 22.März2051 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.598.012,35 | 7.0 | 9996.0 | 650.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.586.811,42 | 7.0 | 9785.0 | 390.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.571.079,30 | 7.0 | 7927.0 | 1245.0 | 15.Nov.2048 | 396.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.566.617,70 | 7.0 | 9571.0 | 1259.0 | 04.Feb.2066 | 685.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.551.339,95 | 7.0 | 8415.0 | 1275.0 | 25.Apr.2053 | 461.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.534.601,82 | 7.0 | 10191.0 | 678.0 | 23.Apr.2036 | 561.0 |
| V | VISA INC | Technologie | 6.487.794,29 | 7.0 | 8604.0 | 1203.0 | 14.Dez.2045 | 430.0 |
| T | AT&T INC | Kommunikation | 6.475.662,74 | 7.0 | 9896.0 | 328.0 | 15.Feb.2030 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.466.984,50 | 7.0 | 9550.0 | 1389.0 | 20.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 6.452.157,66 | 7.0 | 9947.0 | 507.0 | 24.Mai2033 | 491.0 |
| META | META PLATFORMS INC | Kommunikation | 6.446.517,66 | 7.0 | 9853.0 | 399.0 | 15.Nov.2030 | 420.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.434.808,76 | 7.0 | 9959.0 | 364.0 | 18.Juli2031 | 473.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.429.548,60 | 7.0 | 10084.0 | 281.0 | 22.Juli2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.427.754,00 | 7.0 | 7586.0 | 1013.0 | 30.Apr.2041 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 6.422.820,53 | 7.0 | 10671.0 | 524.0 | 17.Nov.2033 | 627.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.418.279,09 | 7.0 | 9611.0 | 1355.0 | 15.März2054 | 540.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.413.964,69 | 7.0 | 9694.0 | 763.0 | 15.März2036 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.414.245,84 | 7.0 | 9703.0 | 1438.0 | 02.März2063 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.410.335,62 | 7.0 | 8832.0 | 493.0 | 22.Sept.2031 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.399.269,64 | 7.0 | 7763.0 | 1079.0 | 22.März2041 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 6.395.090,41 | 7.0 | 7975.0 | 1066.0 | 15.Feb.2041 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.383.858,06 | 7.0 | 10614.0 | 947.0 | 01.Feb.2041 | 625.0 |
| T | AT&T INC | Kommunikation | 6.382.197,84 | 7.0 | 9110.0 | 457.0 | 01.Juni2031 | 275.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.340.757,43 | 7.0 | 8845.0 | 504.0 | 12.Feb.2032 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 6.322.990,74 | 7.0 | 11305.0 | 1285.0 | 01.Mai2054 | 686.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 6.310.751,83 | 7.0 | 8793.0 | 1232.0 | 15.Dez.2048 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 6.285.777,27 | 7.0 | 9855.0 | 548.0 | 15.Nov.2032 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.266.614,80 | 7.0 | 9920.0 | 1046.0 | 02.März2043 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 6.263.155,28 | 7.0 | 9941.0 | 1371.0 | 15.Feb.2056 | 565.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.261.241,95 | 7.0 | 9406.0 | 509.0 | 17.März2033 | 379.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.258.357,32 | 7.0 | 6784.0 | 1562.0 | 22.März2061 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.251.463,42 | 7.0 | 6245.0 | 1314.0 | 01.Apr.2050 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.247.087,96 | 7.0 | 8929.0 | 459.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.244.406,44 | 7.0 | 8904.0 | 494.0 | 08.Nov.2032 | 254.0 |
| T | AT&T INC | Kommunikation | 6.243.182,72 | 7.0 | 9472.0 | 714.0 | 15.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.238.650,65 | 7.0 | 8981.0 | 449.0 | 01.Mai2032 | 256.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.238.785,64 | 7.0 | 7110.0 | 1119.0 | 20.Nov.2040 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 6.238.050,32 | 7.0 | 9752.0 | 1569.0 | 15.Nov.2075 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.231.646,45 | 7.0 | 9831.0 | 660.0 | 23.Okt.2035 | 502.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.222.056,41 | 7.0 | 8929.0 | 1090.0 | 01.Juni2042 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.218.932,34 | 7.0 | 10712.0 | 581.0 | 23.Okt.2034 | 625.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.212.374,85 | 7.0 | 10153.0 | 323.0 | 24.Jan.2031 | 516.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.210.115,74 | 7.0 | 9962.0 | 554.0 | 13.Feb.2033 | 481.0 |
| CRM | SALESFORCE INC | Technologie | 6.207.839,68 | 7.0 | 10056.0 | 557.0 | 15.März2033 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 6.202.095,11 | 7.0 | 9848.0 | 417.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.199.993,01 | 7.0 | 8889.0 | 486.0 | 21.Okt.2032 | 265.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.198.341,34 | 7.0 | 11876.0 | 364.0 | 15.Dez.2030 | 963.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.193.016,88 | 7.0 | 11735.0 | 388.0 | 01.März2031 | 850.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.180.153,66 | 7.0 | 9488.0 | 716.0 | 26.Sept.2035 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.171.590,89 | 7.0 | 7397.0 | 1005.0 | 01.Apr.2040 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.169.816,35 | 7.0 | 9736.0 | 729.0 | 22.Jan.2037 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.158.116,66 | 7.0 | 10058.0 | 1467.0 | 13.März2066 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 6.101.782,03 | 7.0 | 9945.0 | 299.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.100.722,47 | 7.0 | 9826.0 | 410.0 | 06.Feb.2032 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.099.551,80 | 7.0 | 9689.0 | 718.0 | 21.Okt.2036 | 494.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.096.436,12 | 7.0 | 9737.0 | 1502.0 | 15.März2066 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.095.484,85 | 7.0 | 9874.0 | 727.0 | 10.März2037 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.089.182,03 | 7.0 | 8806.0 | 432.0 | 04.Feb.2032 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.072.322,50 | 7.0 | 10058.0 | 576.0 | 15.Juli2033 | 505.0 |
| AAPL | APPLE INC | Technologie | 6.059.431,35 | 7.0 | 8314.0 | 1165.0 | 04.Mai2043 | 385.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.015.479,62 | 6.0 | 10132.0 | 626.0 | 15.März2034 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 6.013.718,41 | 6.0 | 9062.0 | 433.0 | 15.Feb.2031 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 6.002.925,90 | 6.0 | 9708.0 | 750.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.972.767,51 | 6.0 | 10686.0 | 515.0 | 18.Okt.2033 | 634.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.971.021,23 | 6.0 | 8972.0 | 491.0 | 22.Nov.2032 | 287.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.962.680,92 | 6.0 | 8374.0 | 1243.0 | 01.Juli2050 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.961.839,92 | 6.0 | 10133.0 | 320.0 | 15.Jan.2031 | 523.0 |
| META | META PLATFORMS INC | Kommunikation | 5.946.586,27 | 6.0 | 8881.0 | 1404.0 | 15.Aug.2064 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 5.943.258,02 | 6.0 | 9900.0 | 1148.0 | 15.Feb.2046 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.939.748,05 | 6.0 | 9629.0 | 1042.0 | 04.Feb.2046 | 655.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.924.805,05 | 6.0 | 10073.0 | 667.0 | 03.März2036 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.900.132,38 | 6.0 | 8786.0 | 905.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.899.698,78 | 6.0 | 9838.0 | 504.0 | 26.Apr.2033 | 459.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.878.872,97 | 6.0 | 7896.0 | 1315.0 | 15.Mai2049 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.879.309,47 | 6.0 | 9719.0 | 1324.0 | 15.Juli2054 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.877.202,74 | 6.0 | 11015.0 | 846.0 | 15.Mai2038 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.844.772,52 | 6.0 | 9851.0 | 348.0 | 01.Juli2030 | 455.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.844.854,52 | 6.0 | 9834.0 | 423.0 | 16.März2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.839.234,08 | 6.0 | 10138.0 | 312.0 | 19.Nov.2030 | 529.0 |
| AVGO | BROADCOM INC | Technologie | 5.816.336,56 | 6.0 | 9688.0 | 551.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.811.084,15 | 6.0 | 10280.0 | 677.0 | 17.Apr.2036 | 566.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.807.145,69 | 6.0 | 10185.0 | 882.0 | 23.Jan.2039 | 545.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 5.793.466,15 | 6.0 | 11142.0 | 806.0 | 15.Sept.2037 | 645.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.767.023,66 | 6.0 | 9247.0 | 423.0 | 13.Jan.2031 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.764.276,98 | 6.0 | 9134.0 | 844.0 | 15.Aug.2037 | 439.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.752.826,01 | 6.0 | 9607.0 | 1093.0 | 23.Jan.2047 | 543.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.745.757,57 | 6.0 | 10100.0 | 344.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.743.194,63 | 6.0 | 10139.0 | 324.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.737.497,55 | 6.0 | 9491.0 | 514.0 | 13.Apr.2032 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 5.736.264,57 | 6.0 | 9869.0 | 547.0 | 01.Feb.2034 | 484.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.734.351,20 | 6.0 | 9592.0 | 531.0 | 26.Sept.2032 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.717.574,43 | 6.0 | 8038.0 | 1276.0 | 22.Aug.2047 | 405.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.703.377,53 | 6.0 | 9831.0 | 1182.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.702.211,83 | 6.0 | 9221.0 | 359.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.694.598,64 | 6.0 | 8823.0 | 1110.0 | 06.Nov.2042 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.691.956,00 | 6.0 | 9736.0 | 1337.0 | 22.Feb.2054 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.690.271,40 | 6.0 | 10129.0 | 622.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.687.436,08 | 6.0 | 6920.0 | 1359.0 | 22.Apr.2052 | 333.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.661.807,85 | 6.0 | 10169.0 | 1388.0 | 18.März2056 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 5.660.557,13 | 6.0 | 9926.0 | 333.0 | 15.Feb.2030 | 435.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.652.879,23 | 6.0 | 8983.0 | 1189.0 | 01.März2046 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 5.653.151,99 | 6.0 | 10144.0 | 619.0 | 11.Juni2035 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.651.741,38 | 6.0 | 9091.0 | 432.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.650.142,21 | 6.0 | 10154.0 | 323.0 | 24.Jan.2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.641.476,69 | 6.0 | 8810.0 | 1188.0 | 21.Aug.2046 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.631.891,60 | 6.0 | 9704.0 | 599.0 | 10.Aug.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.605.103,51 | 6.0 | 9002.0 | 498.0 | 21.Jan.2033 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.567.925,26 | 6.0 | 6941.0 | 1180.0 | 15.Juli2046 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 5.564.475,32 | 6.0 | 7841.0 | 1339.0 | 15.Aug.2052 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.542.735,16 | 6.0 | 8810.0 | 407.0 | 18.Sept.2030 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.538.938,00 | 6.0 | 8692.0 | 435.0 | 13.Feb.2032 | 179.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.537.385,92 | 6.0 | 10267.0 | 590.0 | 05.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.524.911,09 | 6.0 | 9792.0 | 391.0 | 22.Okt.2031 | 436.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.515.659,01 | 6.0 | 9938.0 | 758.0 | 18.März2036 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.507.643,16 | 6.0 | 9418.0 | 1109.0 | 30.Sept.2043 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 5.507.730,07 | 6.0 | 10309.0 | 596.0 | 23.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.499.393,30 | 6.0 | 9977.0 | 1145.0 | 13.März2046 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.498.798,53 | 6.0 | 9936.0 | 341.0 | 24.März2031 | 449.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.487.383,63 | 6.0 | 10164.0 | 324.0 | 15.Feb.2030 | 513.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.480.976,63 | 6.0 | 9689.0 | 828.0 | 15.Mai2037 | 493.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.474.404,88 | 6.0 | 9694.0 | 344.0 | 19.März2030 | 348.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.472.933,78 | 6.0 | 10038.0 | 689.0 | 23.Okt.2035 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.459.816,32 | 6.0 | 8764.0 | 853.0 | 31.Okt.2038 | 402.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.452.461,86 | 6.0 | 6573.0 | 1482.0 | 12.Mai2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.426.116,69 | 6.0 | 6567.0 | 1299.0 | 25.März2051 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.424.519,89 | 6.0 | 8965.0 | 1071.0 | 26.Sept.2045 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 5.423.269,93 | 6.0 | 9257.0 | 1300.0 | 15.Mai2053 | 560.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.396.438,51 | 6.0 | 9888.0 | 659.0 | 15.Sept.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.394.579,60 | 6.0 | 9850.0 | 402.0 | 20.Nov.2030 | 410.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.387.057,73 | 6.0 | 10209.0 | 409.0 | 26.Feb.2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 5.378.444,84 | 6.0 | 8893.0 | 440.0 | 08.Feb.2031 | 165.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.353.780,84 | 6.0 | 9462.0 | 884.0 | 15.Aug.2038 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.346.633,86 | 6.0 | 9257.0 | 362.0 | 04.Juni2031 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.343.228,71 | 6.0 | 10076.0 | 282.0 | 23.Juli2030 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.343.239,85 | 6.0 | 9091.0 | 360.0 | 31.März2030 | 205.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.309.380,42 | 6.0 | 9976.0 | 595.0 | 11.Sept.2033 | 489.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.308.995,21 | 6.0 | 9487.0 | 380.0 | 01.Sept.2030 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.297.288,22 | 6.0 | 9966.0 | 692.0 | 01.Apr.2035 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 5.279.094,11 | 6.0 | 10034.0 | 702.0 | 15.Juli2035 | 520.0 |
| T | AT&T INC | Kommunikation | 5.266.705,29 | 6.0 | 8493.0 | 1187.0 | 15.Mai2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.259.157,34 | 6.0 | 10077.0 | 331.0 | 03.März2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.259.578,61 | 6.0 | 9929.0 | 638.0 | 10.Sept.2035 | 534.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.246.999,99 | 6.0 | 11830.0 | 460.0 | 15.März2032 | 875.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.247.331,82 | 6.0 | 10853.0 | 561.0 | 08.Aug.2033 | 692.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.232.463,21 | 6.0 | 10628.0 | 315.0 | 06.März2030 | 735.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.221.713,74 | 6.0 | 9022.0 | 382.0 | 08.Juli2030 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.220.298,87 | 6.0 | 9799.0 | 731.0 | 15.Jan.2036 | 500.0 |
| C | CITIBANK NA | Bankwesen | 5.220.553,04 | 6.0 | 10124.0 | 357.0 | 29.Mai2030 | 491.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.216.871,27 | 6.0 | 9826.0 | 719.0 | 06.Nov.2036 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.210.165,34 | 6.0 | 9691.0 | 695.0 | 03.Aug.2035 | 550.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.196.369,30 | 6.0 | 10230.0 | 500.0 | 19.Aug.2032 | 610.0 |
| C | CITIBANK NA | Bankwesen | 5.191.678,94 | 6.0 | 10398.0 | 634.0 | 30.Apr.2034 | 557.0 |
| BA | BOEING CO | Produktionsmittel | 5.181.138,46 | 6.0 | 10911.0 | 612.0 | 01.Mai2034 | 653.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.175.714,79 | 6.0 | 8939.0 | 1178.0 | 14.Mai2045 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.173.054,75 | 6.0 | 8604.0 | 1225.0 | 14.Mai2046 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.168.468,99 | 6.0 | 7179.0 | 1448.0 | 15.Apr.2051 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 5.165.264,82 | 6.0 | 9303.0 | 325.0 | 15.Nov.2029 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.162.002,77 | 6.0 | 9828.0 | 1170.0 | 09.Nov.2052 | 690.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.157.618,01 | 6.0 | 8426.0 | 1176.0 | 27.Jan.2045 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.138.381,47 | 6.0 | 10204.0 | 933.0 | 15.Jan.2040 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 5.137.752,12 | 6.0 | 9817.0 | 767.0 | 15.Juni2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.130.201,58 | 6.0 | 5356.0 | 1624.0 | 01.Nov.2063 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.121.073,42 | 6.0 | 10043.0 | 1291.0 | 15.Feb.2053 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.101.706,22 | 5.0 | 8821.0 | 434.0 | 20.Jan.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.089.259,22 | 5.0 | 9713.0 | 689.0 | 15.Feb.2035 | 478.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.086.783,66 | 5.0 | 10526.0 | 552.0 | 09.Mai2034 | 622.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.065.608,88 | 5.0 | 8355.0 | 856.0 | 15.Nov.2036 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.061.268,61 | 5.0 | 10081.0 | 280.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.054.377,19 | 5.0 | 9937.0 | 1095.0 | 29.Nov.2045 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.050.289,27 | 5.0 | 9139.0 | 824.0 | 24.Apr.2038 | 424.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.037.838,83 | 5.0 | 8698.0 | 455.0 | 28.Apr.2032 | 193.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.038.532,41 | 5.0 | 9520.0 | 680.0 | 01.Nov.2034 | 440.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 5.036.694,45 | 5.0 | 9974.0 | 1355.0 | 15.Juni2056 | 585.0 |
| T | AT&T INC | Kommunikation | 5.034.161,28 | 5.0 | 6895.0 | 1401.0 | 01.Juni2051 | 365.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.023.970,68 | 5.0 | 10055.0 | 350.0 | 07.Mai2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.024.410,10 | 5.0 | 8966.0 | 821.0 | 08.Aug.2036 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 5.022.576,36 | 5.0 | 9122.0 | 595.0 | 15.Apr.2033 | 342.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.015.624,38 | 5.0 | 9230.0 | 354.0 | 01.Apr.2030 | 295.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.015.352,37 | 5.0 | 10608.0 | 795.0 | 01.Apr.2037 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.013.657,88 | 5.0 | 7917.0 | 1225.0 | 01.Mai2045 | 390.0 |
| T | AT&T INC | Kommunikation | 5.006.613,02 | 5.0 | 10185.0 | 612.0 | 15.Feb.2034 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.985.738,05 | 5.0 | 9740.0 | 712.0 | 15.Sept.2036 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.980.432,65 | 5.0 | 10136.0 | 506.0 | 11.Aug.2033 | 540.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.959.981,75 | 5.0 | 10238.0 | 617.0 | 23.März2034 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 4.948.300,22 | 5.0 | 9801.0 | 1286.0 | 04.März2056 | 561.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.943.777,15 | 5.0 | 9612.0 | 561.0 | 15.Jan.2033 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.923.446,24 | 5.0 | 12559.0 | 818.0 | 15.Jan.2039 | 820.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.913.373,14 | 5.0 | 10907.0 | 578.0 | 01.Nov.2034 | 663.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.903.867,88 | 5.0 | 8869.0 | 1172.0 | 08.März2047 | 521.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.895.462,57 | 5.0 | 11163.0 | 506.0 | 02.Nov.2033 | 744.0 |
| INTC | INTEL CORPORATION | Technologie | 4.895.562,92 | 5.0 | 8319.0 | 1277.0 | 25.März2050 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.885.478,01 | 5.0 | 9636.0 | 1064.0 | 15.Jan.2044 | 561.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.883.689,14 | 5.0 | 9132.0 | 391.0 | 14.Aug.2030 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.873.886,90 | 5.0 | 5946.0 | 1594.0 | 30.Okt.2056 | 299.0 |
| C | CITIGROUP INC | Bankwesen | 4.871.245,80 | 5.0 | 8514.0 | 1194.0 | 18.Mai2046 | 475.0 |
| CVX | CHEVRON CORP | Energie | 4.860.968,80 | 5.0 | 9222.0 | 370.0 | 11.Mai2030 | 224.0 |
| GOOGL | ALPHABET INC | Technologie | 4.858.441,75 | 5.0 | 8779.0 | 401.0 | 15.Aug.2030 | 110.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.856.023,07 | 5.0 | 5627.0 | 1742.0 | 01.Juni2060 | 267.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.852.238,89 | 5.0 | 9832.0 | 512.0 | 08.Juni2032 | 446.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.845.093,27 | 5.0 | 10040.0 | 690.0 | 02.Apr.2035 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.841.108,92 | 5.0 | 10113.0 | 870.0 | 14.Feb.2039 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.840.363,99 | 5.0 | 9753.0 | 1345.0 | 01.Apr.2055 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.829.237,96 | 5.0 | 9571.0 | 1292.0 | 28.Juni2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.811.098,56 | 5.0 | 6051.0 | 1411.0 | 01.Apr.2060 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.811.310,24 | 5.0 | 8389.0 | 1341.0 | 19.März2050 | 433.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.806.070,80 | 5.0 | 11051.0 | 705.0 | 15.Dez.2035 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 4.804.855,44 | 5.0 | 9452.0 | 318.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.802.749,31 | 5.0 | 9027.0 | 388.0 | 18.Aug.2031 | 236.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.792.980,24 | 5.0 | 9919.0 | 776.0 | 20.Mai2036 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.789.621,00 | 5.0 | 9951.0 | 566.0 | 12.Mai2034 | 521.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.775.009,83 | 5.0 | 10211.0 | 680.0 | 21.Feb.2035 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.775.309,79 | 5.0 | 9320.0 | 504.0 | 15.März2032 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.773.633,74 | 5.0 | 10328.0 | 520.0 | 09.Nov.2032 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.768.347,32 | 5.0 | 10634.0 | 884.0 | 15.Feb.2039 | 590.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.754.713,25 | 5.0 | 9878.0 | 378.0 | 11.Sept.2031 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 4.747.243,42 | 5.0 | 10035.0 | 511.0 | 15.Juli2032 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.744.311,40 | 5.0 | 10125.0 | 323.0 | 28.Jan.2031 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.742.661,69 | 5.0 | 8156.0 | 1308.0 | 15.Apr.2050 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.741.792,72 | 5.0 | 9686.0 | 384.0 | 26.Sept.2030 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.731.257,53 | 5.0 | 9474.0 | 1499.0 | 20.Nov.2065 | 555.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.728.426,39 | 5.0 | 8770.0 | 514.0 | 04.Feb.2032 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.722.546,94 | 5.0 | 6622.0 | 1419.0 | 15.Feb.2051 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.715.375,13 | 5.0 | 10161.0 | 614.0 | 13.Feb.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.699.783,86 | 5.0 | 9821.0 | 1202.0 | 24.März2051 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.698.396,05 | 5.0 | 9828.0 | 1349.0 | 30.Nov.2055 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.698.980,22 | 5.0 | 8420.0 | 1116.0 | 01.Apr.2048 | 575.0 |
| T | AT&T INC | Kommunikation | 4.694.542,94 | 5.0 | 7757.0 | 1089.0 | 01.Juni2041 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.695.236,98 | 5.0 | 9519.0 | 291.0 | 16.Juli2029 | 304.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.686.707,75 | 5.0 | 9991.0 | 540.0 | 26.Jan.2034 | 512.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.685.222,67 | 5.0 | 10297.0 | 424.0 | 17.Mai2032 | 573.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.679.233,00 | 5.0 | 9712.0 | 697.0 | 15.März2035 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.674.749,22 | 5.0 | 10222.0 | 618.0 | 22.Feb.2034 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.671.886,02 | 5.0 | 7323.0 | 1405.0 | 13.Jan.2051 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.671.052,40 | 5.0 | 7429.0 | 1131.0 | 12.Mai2041 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.669.261,16 | 5.0 | 7428.0 | 1203.0 | 01.März2050 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.667.169,95 | 5.0 | 10135.0 | 326.0 | 04.Feb.2031 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 4.663.847,58 | 5.0 | 12460.0 | 838.0 | 15.Juli2039 | 813.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.659.733,69 | 5.0 | 10086.0 | 555.0 | 01.Feb.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.659.899,96 | 5.0 | 10115.0 | 351.0 | 13.Mai2031 | 524.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.655.403,63 | 5.0 | 8551.0 | 1201.0 | 11.Mai2045 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.650.514,31 | 5.0 | 11047.0 | 572.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.646.267,50 | 5.0 | 9977.0 | 434.0 | 20.Mai2032 | 484.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.642.662,14 | 5.0 | 10283.0 | 604.0 | 04.März2035 | 572.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.642.776,53 | 5.0 | 5883.0 | 1505.0 | 03.Juni2050 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.639.621,20 | 5.0 | 8822.0 | 842.0 | 24.Juli2038 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.639.685,13 | 5.0 | 7729.0 | 1019.0 | 22.Apr.2041 | 311.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.632.937,29 | 5.0 | 9421.0 | 1034.0 | 15.Jan.2042 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.628.297,33 | 5.0 | 10205.0 | 704.0 | 15.Mai2035 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.626.927,07 | 5.0 | 9987.0 | 725.0 | 15.Sept.2035 | 495.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.623.765,91 | 5.0 | 9825.0 | 1099.0 | 15.Aug.2045 | 585.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.609.900,57 | 5.0 | 10676.0 | 737.0 | 01.Apr.2036 | 613.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.609.298,77 | 5.0 | 10520.0 | 772.0 | 29.Jan.2037 | 611.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.602.734,96 | 5.0 | 10156.0 | 414.0 | 15.März2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.597.662,33 | 5.0 | 9570.0 | 291.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.596.223,94 | 5.0 | 6682.0 | 1350.0 | 22.Apr.2051 | 311.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.594.769,94 | 5.0 | 11907.0 | 811.0 | 14.Mai2038 | 775.0 |
| INTC | INTEL CORPORATION | Technologie | 4.564.055,97 | 5.0 | 10119.0 | 546.0 | 10.Feb.2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.556.651,26 | 5.0 | 10162.0 | 673.0 | 17.Nov.2034 | 523.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.544.419,18 | 5.0 | 8749.0 | 963.0 | 15.Mai2039 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.543.043,27 | 5.0 | 9713.0 | 1442.0 | 15.Juli2064 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.541.211,67 | 5.0 | 10162.0 | 686.0 | 14.März2035 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.536.449,29 | 5.0 | 9679.0 | 346.0 | 01.Apr.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.533.592,18 | 5.0 | 9140.0 | 1150.0 | 22.Mai2045 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.533.725,94 | 5.0 | 10146.0 | 989.0 | 15.Juli2041 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.533.028,53 | 5.0 | 10287.0 | 545.0 | 15.Feb.2033 | 538.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.531.664,92 | 5.0 | 8879.0 | 497.0 | 02.Dez.2031 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.530.647,01 | 5.0 | 10190.0 | 658.0 | 25.Feb.2036 | 579.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.523.057,08 | 5.0 | 10315.0 | 634.0 | 01.Juni2034 | 570.0 |
| MPLX | MPLX LP | Energie | 4.517.124,53 | 5.0 | 9962.0 | 555.0 | 01.März2033 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.516.028,76 | 5.0 | 10371.0 | 546.0 | 08.März2033 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.510.441,71 | 5.0 | 7596.0 | 1061.0 | 22.Apr.2042 | 316.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.509.608,89 | 5.0 | 8333.0 | 1234.0 | 01.März2046 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.508.322,54 | 5.0 | 9316.0 | 342.0 | 07.Feb.2030 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.506.194,17 | 5.0 | 10230.0 | 659.0 | 29.Jan.2036 | 558.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.500.142,37 | 5.0 | 9014.0 | 379.0 | 10.Juli2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.492.255,97 | 5.0 | 10097.0 | 641.0 | 15.Juli2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.489.535,09 | 5.0 | 9319.0 | 338.0 | 22.Jan.2030 | 255.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.486.916,79 | 5.0 | 9855.0 | 415.0 | 10.März2032 | 467.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.483.355,88 | 5.0 | 9969.0 | 307.0 | 23.Okt.2030 | 469.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.482.451,30 | 5.0 | 8957.0 | 529.0 | 15.Apr.2032 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.478.418,82 | 5.0 | 8484.0 | 1188.0 | 01.Mai2045 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.472.193,41 | 5.0 | 10106.0 | 336.0 | 14.März2030 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.472.332,98 | 5.0 | 7971.0 | 1290.0 | 15.Okt.2047 | 403.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.469.210,69 | 5.0 | 11143.0 | 444.0 | 01.Nov.2031 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.462.160,57 | 5.0 | 9971.0 | 273.0 | 14.Juni2030 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.453.812,85 | 5.0 | 9970.0 | 308.0 | 22.Okt.2030 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.449.118,10 | 5.0 | 10058.0 | 287.0 | 15.Aug.2030 | 496.0 |
| OKE | ONEOK INC | Energie | 4.446.072,21 | 5.0 | 9816.0 | 670.0 | 01.Nov.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.445.649,17 | 5.0 | 9686.0 | 341.0 | 15.März2030 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.439.394,29 | 5.0 | 8271.0 | 1210.0 | 06.Feb.2053 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.438.198,48 | 5.0 | 10301.0 | 595.0 | 22.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.426.550,01 | 5.0 | 8608.0 | 728.0 | 15.Mai2035 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.426.216,67 | 5.0 | 9309.0 | 403.0 | 15.Okt.2030 | 261.0 |
| GOOGL | ALPHABET INC | Technologie | 4.424.735,18 | 5.0 | 6649.0 | 1157.0 | 15.Aug.2040 | 190.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.421.563,15 | 5.0 | 10844.0 | 751.0 | 15.Sept.2036 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 4.413.004,95 | 5.0 | 9876.0 | 400.0 | 15.Nov.2030 | 410.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.413.416,20 | 5.0 | 9610.0 | 712.0 | 15.März2035 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.412.439,75 | 5.0 | 8866.0 | 1161.0 | 15.Juli2045 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.408.054,39 | 5.0 | 7631.0 | 1056.0 | 22.Apr.2042 | 322.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.402.039,90 | 5.0 | 9409.0 | 1086.0 | 02.Nov.2043 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.393.785,49 | 5.0 | 7614.0 | 1424.0 | 15.März2052 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.392.709,27 | 5.0 | 10185.0 | 622.0 | 17.Apr.2035 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.391.705,61 | 5.0 | 9390.0 | 1108.0 | 21.Jan.2044 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.390.981,44 | 5.0 | 10845.0 | 578.0 | 24.Okt.2034 | 656.0 |
| AAPL | APPLE INC | Technologie | 4.387.581,68 | 5.0 | 8020.0 | 1263.0 | 04.Aug.2046 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.388.075,11 | 5.0 | 10308.0 | 679.0 | 13.Mai2036 | 579.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.385.559,29 | 5.0 | 10277.0 | 545.0 | 15.Feb.2033 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 4.383.322,25 | 5.0 | 10024.0 | 1329.0 | 15.Mai2056 | 613.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.371.419,71 | 5.0 | 9585.0 | 348.0 | 01.Apr.2031 | 362.0 |
| AVGO | BROADCOM INC | Technologie | 4.366.386,21 | 5.0 | 9817.0 | 672.0 | 15.Okt.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.366.405,74 | 5.0 | 6659.0 | 1460.0 | 15.Okt.2052 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 4.361.524,91 | 5.0 | 9591.0 | 526.0 | 05.Aug.2032 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.361.849,88 | 5.0 | 9941.0 | 612.0 | 15.Feb.2034 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.360.048,65 | 5.0 | 9074.0 | 1171.0 | 15.Nov.2045 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.353.474,10 | 5.0 | 8658.0 | 1296.0 | 26.Sept.2065 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.342.000,58 | 5.0 | 9269.0 | 923.0 | 16.Nov.2038 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.340.404,17 | 5.0 | 10185.0 | 1408.0 | 23.Jan.2059 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.339.279,22 | 5.0 | 9939.0 | 424.0 | 16.Apr.2032 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.338.472,15 | 5.0 | 8659.0 | 444.0 | 15.Feb.2031 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.336.463,40 | 5.0 | 10061.0 | 749.0 | 03.Juni2037 | 567.0 |
| INTC | INTEL CORPORATION | Technologie | 4.332.634,93 | 5.0 | 9711.0 | 342.0 | 25.März2030 | 390.0 |
| T | AT&T INC | Kommunikation | 4.325.619,03 | 5.0 | 8098.0 | 1239.0 | 09.März2048 | 450.0 |
| T | AT&T INC | Kommunikation | 4.322.537,79 | 5.0 | 8721.0 | 517.0 | 01.Feb.2032 | 225.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.318.625,65 | 5.0 | 10042.0 | 499.0 | 01.Apr.2032 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.317.090,24 | 5.0 | 9115.0 | 376.0 | 01.Juni2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.313.319,33 | 5.0 | 8969.0 | 429.0 | 01.Feb.2031 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 4.300.091,78 | 5.0 | 9960.0 | 449.0 | 15.Aug.2031 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.300.423,76 | 5.0 | 8217.0 | 1296.0 | 15.Aug.2048 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 4.297.668,51 | 5.0 | 5367.0 | 1604.0 | 15.Aug.2050 | 205.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.294.994,59 | 5.0 | 9915.0 | 416.0 | 10.März2031 | 480.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.292.597,56 | 5.0 | 9804.0 | 1315.0 | 01.März2054 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.292.880,57 | 5.0 | 8919.0 | 1209.0 | 15.Juni2049 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.293.250,35 | 5.0 | 9772.0 | 582.0 | 15.Apr.2033 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.291.957,24 | 5.0 | 8259.0 | 1237.0 | 15.März2050 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.292.461,57 | 5.0 | 9902.0 | 344.0 | 04.Apr.2031 | 448.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.280.532,67 | 5.0 | 9350.0 | 343.0 | 15.Feb.2030 | 272.0 |
| C | CITIGROUP INC | Bankwesen | 4.281.153,58 | 5.0 | 8667.0 | 863.0 | 24.Jan.2039 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.279.575,68 | 5.0 | 7314.0 | 1045.0 | 25.März2041 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.278.886,89 | 5.0 | 9070.0 | 435.0 | 11.März2032 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.275.116,27 | 5.0 | 8393.0 | 1233.0 | 22.Jan.2047 | 438.0 |
| RTX | RTX CORP | Produktionsmittel | 4.275.569,81 | 5.0 | 10913.0 | 1304.0 | 15.März2054 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.269.767,06 | 5.0 | 8716.0 | 1171.0 | 17.Nov.2045 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.259.121,13 | 5.0 | 9985.0 | 639.0 | 11.Sept.2035 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.250.941,10 | 5.0 | 10096.0 | 1358.0 | 14.März2055 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.249.549,38 | 5.0 | 10148.0 | 346.0 | 22.Apr.2031 | 510.0 |
| AAPL | APPLE INC | Technologie | 4.241.007,59 | 5.0 | 6140.0 | 1525.0 | 08.Feb.2051 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.238.844,71 | 5.0 | 8946.0 | 394.0 | 10.Aug.2030 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.232.430,89 | 5.0 | 10190.0 | 688.0 | 09.Mai2036 | 546.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.232.756,18 | 5.0 | 9739.0 | 722.0 | 15.Nov.2035 | 555.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.218.786,86 | 5.0 | 8614.0 | 970.0 | 01.Juli2040 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 4.216.595,30 | 5.0 | 9946.0 | 758.0 | 15.Mai2036 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.215.672,12 | 5.0 | 10631.0 | 537.0 | 09.März2034 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.205.618,66 | 5.0 | 8087.0 | 1122.0 | 01.Mai2047 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.201.750,22 | 5.0 | 9451.0 | 403.0 | 15.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.201.073,01 | 5.0 | 9811.0 | 407.0 | 22.Jan.2032 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.199.747,84 | 5.0 | 8252.0 | 1222.0 | 15.Aug.2047 | 454.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.199.067,11 | 5.0 | 8953.0 | 460.0 | 03.Juni2031 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.198.171,83 | 5.0 | 9443.0 | 316.0 | 22.Okt.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 4.197.142,97 | 5.0 | 9523.0 | 415.0 | 01.Feb.2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 4.190.908,30 | 5.0 | 9248.0 | 1520.0 | 15.Mai2065 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.188.626,20 | 5.0 | 6172.0 | 1486.0 | 20.Nov.2050 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.187.750,99 | 5.0 | 10067.0 | 548.0 | 01.Dez.2032 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.186.959,95 | 5.0 | 8988.0 | 1172.0 | 20.Mai2045 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.187.008,53 | 5.0 | 7951.0 | 1037.0 | 15.Jan.2043 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.182.739,15 | 4.0 | 7856.0 | 1480.0 | 22.Aug.2057 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.171.393,82 | 4.0 | 9821.0 | 668.0 | 15.Okt.2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.170.593,39 | 4.0 | 10326.0 | 320.0 | 13.Jan.2030 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.168.230,01 | 4.0 | 10125.0 | 602.0 | 08.März2034 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.167.132,66 | 4.0 | 8986.0 | 931.0 | 15.Juli2040 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.167.887,33 | 4.0 | 8527.0 | 1269.0 | 15.Mai2050 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 4.166.814,55 | 4.0 | 10424.0 | 552.0 | 12.Juni2034 | 584.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.166.926,46 | 4.0 | 10238.0 | 617.0 | 01.Juni2034 | 655.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.156.959,13 | 4.0 | 8888.0 | 637.0 | 29.Okt.2033 | 340.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.156.086,92 | 4.0 | 10064.0 | 656.0 | 15.Sept.2034 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.146.609,98 | 4.0 | 8057.0 | 1323.0 | 15.März2052 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.145.364,66 | 4.0 | 8822.0 | 504.0 | 10.Dez.2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.142.343,92 | 4.0 | 8903.0 | 521.0 | 15.März2032 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.136.498,37 | 4.0 | 9011.0 | 1273.0 | 14.Nov.2048 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.131.821,84 | 4.0 | 7413.0 | 1096.0 | 15.Feb.2041 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 4.132.379,72 | 4.0 | 9830.0 | 657.0 | 15.Aug.2034 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 4.126.496,13 | 4.0 | 9305.0 | 343.0 | 05.Feb.2030 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.121.903,61 | 4.0 | 8485.0 | 978.0 | 18.Juli2039 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.122.074,30 | 4.0 | 10287.0 | 594.0 | 24.Jan.2035 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 4.119.796,82 | 4.0 | 9807.0 | 922.0 | 26.März2041 | 532.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.120.437,01 | 4.0 | 9336.0 | 336.0 | 15.Jan.2030 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.115.888,60 | 4.0 | 8203.0 | 1257.0 | 01.März2047 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.112.675,89 | 4.0 | 8505.0 | 1151.0 | 04.Nov.2044 | 465.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.108.204,53 | 4.0 | 9394.0 | 1335.0 | 15.Sept.2054 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.106.454,57 | 4.0 | 7524.0 | 1045.0 | 22.Apr.2042 | 321.0 |
| GOOGL | ALPHABET INC | Technologie | 4.103.832,72 | 4.0 | 9759.0 | 1165.0 | 15.Nov.2045 | 535.0 |
| OKE | ONEOK INC | Energie | 4.101.186,54 | 4.0 | 10501.0 | 1240.0 | 01.Sept.2053 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.098.832,89 | 4.0 | 7703.0 | 1420.0 | 13.Apr.2052 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.097.854,16 | 4.0 | 9607.0 | 550.0 | 06.Feb.2033 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.087.726,48 | 4.0 | 9643.0 | 756.0 | 15.Feb.2036 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.086.878,43 | 4.0 | 9646.0 | 364.0 | 01.Juni2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.079.928,55 | 4.0 | 8928.0 | 1348.0 | 15.Apr.2053 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.078.615,37 | 4.0 | 10409.0 | 550.0 | 08.Juni2034 | 587.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.077.235,33 | 4.0 | 10503.0 | 1206.0 | 15.Jan.2053 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.076.591,06 | 4.0 | 8998.0 | 861.0 | 23.Apr.2039 | 441.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.074.809,01 | 4.0 | 9852.0 | 742.0 | 15.März2036 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 4.073.641,03 | 4.0 | 9936.0 | 1486.0 | 15.Feb.2066 | 575.0 |
| AAPL | APPLE INC | Technologie | 4.071.045,05 | 4.0 | 7671.0 | 1248.0 | 09.Feb.2045 | 345.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.064.917,92 | 4.0 | 9803.0 | 734.0 | 04.Dez.2035 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.056.708,37 | 4.0 | 8129.0 | 884.0 | 15.Nov.2037 | 380.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.056.952,72 | 4.0 | 10355.0 | 628.0 | 15.Aug.2034 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.052.279,23 | 4.0 | 10429.0 | 539.0 | 13.Jan.2033 | 577.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.051.269,32 | 4.0 | 7304.0 | 1429.0 | 15.März2052 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.049.992,42 | 4.0 | 9990.0 | 740.0 | 21.Apr.2037 | 533.0 |
| FISV | FISERV INC | Technologie | 4.047.228,52 | 4.0 | 9157.0 | 373.0 | 01.Juni2030 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.045.745,22 | 4.0 | 9638.0 | 1528.0 | 13.Mai2064 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 4.044.313,64 | 4.0 | 11431.0 | 1407.0 | 01.Mai2064 | 701.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.042.435,33 | 4.0 | 9983.0 | 404.0 | 15.Jan.2031 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.040.290,82 | 4.0 | 7849.0 | 1220.0 | 10.Feb.2045 | 370.0 |
| V | VISA INC | Technologie | 4.040.373,16 | 4.0 | 9194.0 | 364.0 | 15.Apr.2030 | 205.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.038.581,76 | 4.0 | 10870.0 | 1000.0 | 24.Juli2042 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.036.284,63 | 4.0 | 9548.0 | 1281.0 | 15.Jan.2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.016.392,83 | 4.0 | 8831.0 | 1180.0 | 21.Okt.2045 | 475.0 |
| FISV | FISERV INC | Technologie | 4.014.867,26 | 4.0 | 7692.0 | 1252.0 | 01.Juli2049 | 440.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 4.011.961,19 | 4.0 | 10106.0 | 1237.0 | 01.Dez.2052 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.008.009,14 | 4.0 | 10179.0 | 625.0 | 19.März2035 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.000.174,81 | 4.0 | 10109.0 | 572.0 | 09.Mai2033 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 3.984.405,61 | 4.0 | 9241.0 | 1413.0 | 15.Mai2063 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.974.314,28 | 4.0 | 9051.0 | 373.0 | 15.Mai2030 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.970.358,14 | 4.0 | 9801.0 | 1080.0 | 10.Feb.2047 | 567.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.966.682,48 | 4.0 | 9028.0 | 994.0 | 19.März2040 | 423.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.949.645,88 | 4.0 | 9482.0 | 1407.0 | 15.Nov.2055 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.949.991,13 | 4.0 | 9985.0 | 693.0 | 15.März2035 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.949.277,09 | 4.0 | 7772.0 | 1038.0 | 21.Feb.2040 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.943.386,92 | 4.0 | 10809.0 | 563.0 | 13.Sept.2034 | 669.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.942.243,97 | 4.0 | 9051.0 | 369.0 | 20.Apr.2030 | 160.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.940.948,53 | 4.0 | 8005.0 | 1255.0 | 10.Mai2046 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.940.122,38 | 4.0 | 10057.0 | 322.0 | 15.Jan.2030 | 470.0 |
| AAPL | APPLE INC | Technologie | 3.935.986,93 | 4.0 | 9049.0 | 374.0 | 11.Mai2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.929.274,11 | 4.0 | 8904.0 | 1476.0 | 15.Apr.2063 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.922.219,98 | 4.0 | 8518.0 | 1173.0 | 20.Jan.2048 | 444.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.917.091,23 | 4.0 | 8884.0 | 1112.0 | 15.Juli2045 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.902.137,85 | 4.0 | 9743.0 | 733.0 | 15.Sept.2035 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.902.502,17 | 4.0 | 9023.0 | 386.0 | 17.Juli2030 | 205.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.901.503,34 | 4.0 | 9717.0 | 1355.0 | 05.Apr.2054 | 549.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.896.838,05 | 4.0 | 8782.0 | 429.0 | 27.Jan.2032 | 199.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.891.762,23 | 4.0 | 8648.0 | 453.0 | 15.März2031 | 138.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.886.073,13 | 4.0 | 9273.0 | 347.0 | 21.Feb.2030 | 245.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.880.323,63 | 4.0 | 10425.0 | 687.0 | 19.Mai2035 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.875.235,67 | 4.0 | 8591.0 | 1357.0 | 15.Mai2052 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.875.790,72 | 4.0 | 7970.0 | 1329.0 | 15.März2052 | 455.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.874.223,72 | 4.0 | 8135.0 | 1190.0 | 14.Juni2046 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.872.652,09 | 4.0 | 10276.0 | 638.0 | 09.Juli2034 | 556.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.870.552,81 | 4.0 | 9206.0 | 414.0 | 15.Feb.2031 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.865.924,22 | 4.0 | 9513.0 | 1359.0 | 26.Feb.2054 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 3.865.994,92 | 4.0 | 10100.0 | 1115.0 | 15.Mai2046 | 620.0 |
| EOG | EOG RESOURCES INC | Energie | 3.855.219,65 | 4.0 | 10134.0 | 728.0 | 15.Jan.2036 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.850.936,39 | 4.0 | 8769.0 | 1221.0 | 03.Aug.2055 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.850.221,12 | 4.0 | 8919.0 | 1188.0 | 10.Jan.2047 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.849.383,41 | 4.0 | 9028.0 | 503.0 | 12.Jan.2032 | 272.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.849.395,60 | 4.0 | 6729.0 | 1463.0 | 15.Mai2051 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 3.844.765,40 | 4.0 | 9653.0 | 1131.0 | 01.Juni2045 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 3.844.953,47 | 4.0 | 8434.0 | 1307.0 | 05.Aug.2052 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.844.019,92 | 4.0 | 10850.0 | 820.0 | 15.Jan.2038 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.840.760,18 | 4.0 | 9110.0 | 442.0 | 01.Apr.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.840.865,53 | 4.0 | 8302.0 | 1192.0 | 22.Feb.2048 | 426.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.837.071,66 | 4.0 | 10131.0 | 326.0 | 21.Feb.2030 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.834.668,50 | 4.0 | 9868.0 | 291.0 | 18.Aug.2029 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.821.197,18 | 4.0 | 9063.0 | 1372.0 | 27.Feb.2053 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.819.296,50 | 4.0 | 9716.0 | 720.0 | 24.Feb.2037 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 3.809.461,30 | 4.0 | 9624.0 | 859.0 | 15.Feb.2038 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.794.655,13 | 4.0 | 9363.0 | 323.0 | 07.Nov.2029 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.791.924,04 | 4.0 | 10092.0 | 650.0 | 15.Sept.2034 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.788.524,86 | 4.0 | 9428.0 | 351.0 | 19.März2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.784.136,51 | 4.0 | 9440.0 | 785.0 | 14.Mai2036 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.783.361,81 | 4.0 | 9665.0 | 1298.0 | 15.Mai2054 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 3.782.001,15 | 4.0 | 9821.0 | 563.0 | 15.Feb.2033 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.774.233,33 | 4.0 | 9282.0 | 667.0 | 27.Sept.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.772.350,45 | 4.0 | 7143.0 | 1135.0 | 03.Sept.2041 | 285.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 3.771.511,96 | 4.0 | 10001.0 | 612.0 | 01.März2034 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 3.768.110,34 | 4.0 | 10075.0 | 1017.0 | 01.Mai2042 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.768.302,91 | 4.0 | 10352.0 | 616.0 | 01.März2035 | 578.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.768.594,33 | 4.0 | 9205.0 | 1174.0 | 01.Juni2045 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.764.957,40 | 4.0 | 9920.0 | 568.0 | 18.März2033 | 460.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.756.295,40 | 4.0 | 9825.0 | 743.0 | 06.Jan.2036 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.748.599,47 | 4.0 | 6370.0 | 1498.0 | 15.Okt.2050 | 285.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.748.845,79 | 4.0 | 9818.0 | 421.0 | 06.März2031 | 420.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.747.792,10 | 4.0 | 9973.0 | 791.0 | 10.März2037 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 3.747.932,20 | 4.0 | 7222.0 | 1273.0 | 08.Dez.2047 | 373.0 |
| T | AT&T INC | Kommunikation | 3.747.031,56 | 4.0 | 10060.0 | 1328.0 | 30.Okt.2056 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.744.930,71 | 4.0 | 10050.0 | 732.0 | 15.Jan.2036 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.745.220,19 | 4.0 | 9885.0 | 565.0 | 15.März2033 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.743.782,16 | 4.0 | 9385.0 | 1352.0 | 15.Apr.2054 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.744.083,74 | 4.0 | 9802.0 | 423.0 | 15.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 3.739.412,12 | 4.0 | 9009.0 | 669.0 | 01.Mai2034 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.736.404,22 | 4.0 | 10196.0 | 403.0 | 13.Feb.2031 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.736.781,82 | 4.0 | 10265.0 | 680.0 | 24.Apr.2036 | 562.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.736.020,24 | 4.0 | 9784.0 | 1288.0 | 01.Apr.2054 | 600.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.732.410,94 | 4.0 | 9833.0 | 466.0 | 04.Okt.2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.731.359,45 | 4.0 | 6186.0 | 1518.0 | 11.Mai2050 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.729.304,49 | 4.0 | 6337.0 | 1328.0 | 01.Juni2052 | 390.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.726.191,49 | 4.0 | 10374.0 | 326.0 | 01.Apr.2030 | 595.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.724.367,03 | 4.0 | 11517.0 | 380.0 | 18.Jan.2031 | 850.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.723.426,91 | 4.0 | 10043.0 | 562.0 | 22.März2033 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.717.300,72 | 4.0 | 9962.0 | 305.0 | 15.Okt.2029 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.715.932,45 | 4.0 | 8929.0 | 948.0 | 15.Juni2039 | 413.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.716.405,57 | 4.0 | 9086.0 | 1324.0 | 05.Feb.2054 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 3.715.687,15 | 4.0 | 7719.0 | 1444.0 | 15.Aug.2062 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.714.397,57 | 4.0 | 10117.0 | 623.0 | 03.Apr.2034 | 544.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.711.603,34 | 4.0 | 9751.0 | 807.0 | 30.Nov.2036 | 475.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.710.109,34 | 4.0 | 9838.0 | 567.0 | 16.März2033 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.708.308,52 | 4.0 | 8819.0 | 465.0 | 20.Juli2032 | 231.0 |
| AVGO | BROADCOM INC | Technologie | 3.705.501,44 | 4.0 | 10181.0 | 495.0 | 15.Apr.2032 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.702.464,13 | 4.0 | 9235.0 | 1385.0 | 14.Aug.2054 | 505.0 |
| MPLX | MPLX LP | Energie | 3.700.157,86 | 4.0 | 10137.0 | 638.0 | 01.Juni2034 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.698.848,57 | 4.0 | 9778.0 | 573.0 | 20.März2033 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.696.478,47 | 4.0 | 9315.0 | 1373.0 | 15.Apr.2054 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.694.042,55 | 4.0 | 9394.0 | 356.0 | 06.Apr.2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.691.222,61 | 4.0 | 9803.0 | 570.0 | 15.März2033 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.689.899,10 | 4.0 | 9778.0 | 664.0 | 15.Sept.2034 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.689.984,39 | 4.0 | 9344.0 | 340.0 | 01.Feb.2030 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.682.649,79 | 4.0 | 10204.0 | 289.0 | 01.Okt.2029 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.682.856,98 | 4.0 | 9777.0 | 348.0 | 22.März2030 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.683.068,58 | 4.0 | 8940.0 | 1356.0 | 15.März2053 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.679.466,08 | 4.0 | 10117.0 | 623.0 | 26.Feb.2034 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.679.481,71 | 4.0 | 9080.0 | 456.0 | 24.Mai2031 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.678.607,00 | 4.0 | 7918.0 | 1279.0 | 08.Aug.2046 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.675.077,33 | 4.0 | 8247.0 | 1298.0 | 15.Jan.2049 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.673.785,33 | 4.0 | 9420.0 | 308.0 | 11.Sept.2029 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.670.134,61 | 4.0 | 9947.0 | 510.0 | 20.Juli2033 | 489.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.667.602,74 | 4.0 | 6242.0 | 1462.0 | 01.Sept.2049 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.664.720,12 | 4.0 | 9959.0 | 463.0 | 21.Okt.2032 | 481.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.664.821,33 | 4.0 | 10131.0 | 630.0 | 23.Juli2035 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.662.526,93 | 4.0 | 9145.0 | 516.0 | 15.März2032 | 295.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.660.421,72 | 4.0 | 9022.0 | 381.0 | 01.Juni2030 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.655.481,32 | 4.0 | 9838.0 | 1136.0 | 30.Nov.2045 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.656.282,62 | 4.0 | 10463.0 | 588.0 | 07.Jan.2034 | 610.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.649.997,03 | 4.0 | 9526.0 | 320.0 | 15.Nov.2029 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.650.455,08 | 4.0 | 10271.0 | 670.0 | 01.März2035 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.649.734,39 | 4.0 | 10267.0 | 437.0 | 15.Juli2031 | 544.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.646.852,37 | 4.0 | 9679.0 | 683.0 | 15.Jan.2035 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.646.904,92 | 4.0 | 9039.0 | 652.0 | 08.Juli2034 | 430.0 |
| AAPL | APPLE INC | Technologie | 3.642.098,46 | 4.0 | 8837.0 | 401.0 | 20.Aug.2030 | 125.0 |
| AAPL | APPLE INC | Technologie | 3.640.965,64 | 4.0 | 7115.0 | 1148.0 | 08.Feb.2041 | 238.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.637.208,56 | 4.0 | 10963.0 | 806.0 | 15.Jan.2038 | 660.0 |
| OKE | ONEOK INC | Energie | 3.632.687,52 | 4.0 | 9315.0 | 1313.0 | 01.Nov.2054 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.631.327,71 | 4.0 | 10212.0 | 479.0 | 30.Jan.2032 | 530.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.626.797,66 | 4.0 | 10275.0 | 615.0 | 15.Apr.2034 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.625.645,29 | 4.0 | 8327.0 | 1250.0 | 01.Okt.2049 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.615.745,92 | 4.0 | 10135.0 | 686.0 | 24.Feb.2035 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.615.059,42 | 4.0 | 9673.0 | 354.0 | 30.Apr.2030 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.612.018,40 | 4.0 | 10000.0 | 676.0 | 15.Jan.2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.611.574,28 | 4.0 | 8937.0 | 378.0 | 03.Juni2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.610.046,59 | 4.0 | 9515.0 | 367.0 | 28.Mai2030 | 349.0 |
| USB | US BANCORP | Bankwesen | 3.606.440,47 | 4.0 | 10434.0 | 521.0 | 21.Okt.2033 | 585.0 |
| OKE | ONEOK INC | Energie | 3.604.889,04 | 4.0 | 10505.0 | 572.0 | 01.Sept.2033 | 605.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.601.529,62 | 4.0 | 8940.0 | 1176.0 | 15.März2045 | 463.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.601.694,07 | 4.0 | 9712.0 | 1054.0 | 15.März2043 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 3.602.155,07 | 4.0 | 8866.0 | 491.0 | 03.Nov.2032 | 252.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.600.376,38 | 4.0 | 9923.0 | 342.0 | 15.Mai2030 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.598.231,93 | 4.0 | 8599.0 | 1216.0 | 03.Nov.2045 | 435.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.595.908,56 | 4.0 | 9898.0 | 419.0 | 24.März2031 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.596.020,24 | 4.0 | 10848.0 | 588.0 | 01.Dez.2033 | 655.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.595.746,92 | 4.0 | 8792.0 | 497.0 | 15.Okt.2031 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.593.170,45 | 4.0 | 8884.0 | 1261.0 | 15.März2049 | 490.0 |
| PAYX | PAYCHEX INC | Technologie | 3.588.476,00 | 4.0 | 10112.0 | 493.0 | 15.Apr.2032 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.588.593,31 | 4.0 | 10530.0 | 522.0 | 28.Okt.2033 | 604.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.588.660,35 | 4.0 | 8243.0 | 1245.0 | 15.Okt.2048 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.586.113,85 | 4.0 | 10207.0 | 632.0 | 15.Mai2034 | 555.0 |
| T | AT&T INC | Kommunikation | 3.583.787,22 | 4.0 | 9803.0 | 1312.0 | 30.Apr.2056 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.582.848,36 | 4.0 | 8867.0 | 1308.0 | 15.Mai2053 | 535.0 |
| FISV | FISERV INC | Technologie | 3.583.183,89 | 4.0 | 10123.0 | 576.0 | 21.Aug.2033 | 563.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.571.490,15 | 4.0 | 9824.0 | 344.0 | 15.Apr.2030 | 435.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.565.776,74 | 4.0 | 7562.0 | 1060.0 | 09.Juli2040 | 302.0 |
| AVGO | BROADCOM INC | Technologie | 3.563.845,50 | 4.0 | 10277.0 | 467.0 | 15.Nov.2031 | 515.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 3.561.135,34 | 4.0 | 10138.0 | 1091.0 | 15.Mai2056 | 582.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.561.136,31 | 4.0 | 8830.0 | 437.0 | 11.Feb.2031 | 196.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.557.618,36 | 4.0 | 10024.0 | 1176.0 | 15.Apr.2049 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.551.738,55 | 4.0 | 11817.0 | 826.0 | 15.Jan.2039 | 763.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.546.847,97 | 4.0 | 10250.0 | 574.0 | 31.Juli2033 | 540.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.541.361,17 | 4.0 | 9545.0 | 353.0 | 25.März2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.538.305,70 | 4.0 | 9428.0 | 399.0 | 13.Nov.2030 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.537.584,62 | 4.0 | 9826.0 | 442.0 | 15.Juni2031 | 435.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.533.890,88 | 4.0 | 9334.0 | 1076.0 | 31.Jan.2044 | 538.0 |
| V | VISA INC | Technologie | 3.529.885,91 | 4.0 | 9529.0 | 750.0 | 14.Dez.2035 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.522.980,01 | 4.0 | 10084.0 | 474.0 | 15.Jan.2032 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.520.013,18 | 4.0 | 9909.0 | 691.0 | 15.März2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.520.358,66 | 4.0 | 8861.0 | 430.0 | 15.Jan.2031 | 195.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.515.263,14 | 4.0 | 8351.0 | 1034.0 | 01.Apr.2040 | 350.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.510.418,85 | 4.0 | 10272.0 | 551.0 | 01.Apr.2033 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.505.820,71 | 4.0 | 9405.0 | 359.0 | 01.Mai2030 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.503.797,79 | 4.0 | 8756.0 | 487.0 | 17.Sept.2031 | 222.0 |
| AAPL | APPLE INC | Technologie | 3.503.851,08 | 4.0 | 9937.0 | 759.0 | 23.Feb.2036 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.503.683,75 | 4.0 | 10478.0 | 548.0 | 30.Juni2033 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 3.501.283,73 | 4.0 | 10140.0 | 323.0 | 10.Feb.2030 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.499.573,22 | 4.0 | 9152.0 | 378.0 | 01.Juli2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.496.754,25 | 4.0 | 9091.0 | 376.0 | 15.Juni2030 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.496.928,62 | 4.0 | 9392.0 | 665.0 | 15.Aug.2034 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.493.521,06 | 4.0 | 9286.0 | 308.0 | 01.Sept.2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 3.492.176,30 | 4.0 | 9400.0 | 1399.0 | 15.Mai2055 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 3.488.652,08 | 4.0 | 9780.0 | 721.0 | 15.Mai2035 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.487.034,52 | 4.0 | 9411.0 | 334.0 | 16.Jan.2030 | 310.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.487.323,60 | 4.0 | 8767.0 | 1178.0 | 15.Juli2046 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.484.328,25 | 4.0 | 7826.0 | 1233.0 | 23.Jan.2049 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.483.824,21 | 4.0 | 6733.0 | 1461.0 | 29.Mai2050 | 313.0 |
| AAPL | APPLE INC | Technologie | 3.481.425,13 | 4.0 | 8770.0 | 1211.0 | 13.Mai2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.482.251,65 | 4.0 | 7315.0 | 1321.0 | 01.Nov.2049 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.481.245,22 | 4.0 | 10245.0 | 656.0 | 16.Jan.2036 | 557.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.476.791,48 | 4.0 | 9006.0 | 1156.0 | 09.Dez.2045 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.475.742,48 | 4.0 | 8468.0 | 1265.0 | 06.Dez.2048 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.472.898,81 | 4.0 | 9584.0 | 295.0 | 15.Aug.2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.471.441,95 | 4.0 | 9807.0 | 1016.0 | 24.Mai2041 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.470.745,22 | 4.0 | 10002.0 | 728.0 | 23.März2037 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.471.060,26 | 4.0 | 6846.0 | 1236.0 | 15.Nov.2047 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.465.924,50 | 4.0 | 10259.0 | 523.0 | 15.Okt.2032 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.457.714,67 | 4.0 | 10200.0 | 571.0 | 01.Juni2033 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.454.333,74 | 4.0 | 8506.0 | 516.0 | 01.Feb.2032 | 230.0 |
| CRM | SALESFORCE INC | Technologie | 3.450.924,71 | 4.0 | 10224.0 | 1089.0 | 15.März2046 | 640.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.445.083,32 | 4.0 | 9119.0 | 1129.0 | 01.Apr.2044 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.441.505,12 | 4.0 | 9777.0 | 622.0 | 15.Jan.2034 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.438.816,91 | 4.0 | 8496.0 | 1181.0 | 07.Dez.2046 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.438.230,67 | 4.0 | 9998.0 | 307.0 | 18.Okt.2030 | 465.0 |
| MPLX | MPLX LP | Energie | 3.431.172,47 | 4.0 | 9068.0 | 882.0 | 15.Apr.2038 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.431.474,64 | 4.0 | 9947.0 | 593.0 | 15.Aug.2033 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.430.820,52 | 4.0 | 9924.0 | 680.0 | 15.Feb.2035 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.422.062,06 | 4.0 | 10031.0 | 640.0 | 25.Juni2034 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.421.605,90 | 4.0 | 10204.0 | 614.0 | 01.März2034 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.420.895,82 | 4.0 | 9509.0 | 1368.0 | 15.März2055 | 540.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.415.594,56 | 4.0 | 10074.0 | 1488.0 | 16.März2066 | 585.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.415.897,78 | 4.0 | 9798.0 | 392.0 | 22.Okt.2031 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.416.114,29 | 4.0 | 10745.0 | 710.0 | 01.Apr.2036 | 660.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.414.214,02 | 4.0 | 9834.0 | 742.0 | 15.Feb.2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.413.389,22 | 4.0 | 9862.0 | 392.0 | 06.Nov.2031 | 462.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.411.522,07 | 4.0 | 9766.0 | 719.0 | 29.Jan.2037 | 514.0 |
| KMI | KINDER MORGAN INC | Energie | 3.409.589,33 | 4.0 | 8857.0 | 438.0 | 15.Feb.2031 | 200.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.408.803,57 | 4.0 | 10385.0 | 785.0 | 01.Juli2038 | 730.0 |
| AAPL | APPLE INC | Technologie | 3.406.280,20 | 4.0 | 10114.0 | 511.0 | 12.Mai2032 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.405.252,37 | 4.0 | 9271.0 | 1320.0 | 15.Okt.2054 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.406.023,77 | 4.0 | 10212.0 | 413.0 | 01.Apr.2031 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.390.977,73 | 4.0 | 8482.0 | 1291.0 | 06.Okt.2048 | 444.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.388.871,07 | 4.0 | 8587.0 | 894.0 | 01.März2038 | 390.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 3.389.267,68 | 4.0 | 10050.0 | 1324.0 | 07.Juli2055 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.386.286,25 | 4.0 | 9029.0 | 411.0 | 03.Dez.2030 | 275.0 |
| USB | US BANCORP | Bankwesen | 3.386.358,86 | 4.0 | 8792.0 | 392.0 | 22.Juli2030 | 138.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.384.331,76 | 4.0 | 9031.0 | 1529.0 | 18.Mai2063 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 3.383.506,64 | 4.0 | 9897.0 | 439.0 | 01.Juni2031 | 465.0 |
| FOXA | FOX CORP | Kommunikation | 3.383.629,53 | 4.0 | 9825.0 | 876.0 | 25.Jan.2039 | 548.0 |
| T | AT&T INC | Kommunikation | 3.382.257,00 | 4.0 | 8326.0 | 1080.0 | 15.Dez.2042 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.382.471,63 | 4.0 | 10299.0 | 653.0 | 01.Okt.2034 | 555.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.380.633,25 | 4.0 | 8843.0 | 396.0 | 06.Aug.2030 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.379.577,49 | 4.0 | 7098.0 | 1159.0 | 15.Mai2045 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.377.684,78 | 4.0 | 10165.0 | 540.0 | 15.Jan.2033 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.377.950,38 | 4.0 | 7302.0 | 1401.0 | 13.März2051 | 370.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.377.105,44 | 4.0 | 9946.0 | 771.0 | 01.Mai2037 | 655.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.374.204,03 | 4.0 | 10257.0 | 513.0 | 15.Aug.2032 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.372.168,44 | 4.0 | 10021.0 | 627.0 | 15.März2034 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.368.812,36 | 4.0 | 7815.0 | 1372.0 | 01.Apr.2052 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.367.312,52 | 4.0 | 9262.0 | 348.0 | 25.Feb.2030 | 256.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.365.227,78 | 4.0 | 9252.0 | 760.0 | 15.Jan.2036 | 427.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.360.266,27 | 4.0 | 9867.0 | 748.0 | 12.Feb.2036 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.358.683,62 | 4.0 | 9938.0 | 439.0 | 20.Mai2031 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.358.963,49 | 4.0 | 10196.0 | 620.0 | 01.Feb.2034 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.355.490,28 | 4.0 | 9792.0 | 426.0 | 14.März2031 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.355.630,03 | 4.0 | 9794.0 | 1089.0 | 15.Juli2044 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.354.776,47 | 4.0 | 9560.0 | 1332.0 | 23.Feb.2054 | 550.0 |
| T | AT&T INC | Kommunikation | 3.351.071,39 | 4.0 | 9861.0 | 430.0 | 30.Apr.2031 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.349.946,01 | 4.0 | 9084.0 | 1375.0 | 17.Mai2053 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.346.658,07 | 4.0 | 10026.0 | 294.0 | 06.Sept.2030 | 489.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.344.028,77 | 4.0 | 10213.0 | 421.0 | 29.Juli2031 | 670.0 |
| PSX | PHILLIPS 66 | Energie | 3.344.229,44 | 4.0 | 9721.0 | 678.0 | 15.Nov.2034 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.334.466,38 | 4.0 | 8757.0 | 407.0 | 15.Sept.2030 | 138.0 |
| T | AT&T INC | Kommunikation | 3.335.235,34 | 4.0 | 10104.0 | 706.0 | 15.Aug.2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.332.267,47 | 4.0 | 11360.0 | 811.0 | 15.Feb.2038 | 688.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.329.924,52 | 4.0 | 9970.0 | 650.0 | 01.Juni2034 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.328.879,20 | 4.0 | 9632.0 | 1492.0 | 15.März2064 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.318.613,14 | 4.0 | 10250.0 | 341.0 | 15.Apr.2031 | 569.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.316.818,41 | 4.0 | 6117.0 | 1516.0 | 10.Dez.2051 | 275.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.316.853,37 | 4.0 | 10313.0 | 609.0 | 15.Feb.2034 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 3.313.626,48 | 4.0 | 6538.0 | 1402.0 | 15.Nov.2049 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.312.013,78 | 4.0 | 9454.0 | 733.0 | 11.Mai2035 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.310.831,34 | 4.0 | 8923.0 | 441.0 | 01.Apr.2031 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.307.002,58 | 4.0 | 9460.0 | 509.0 | 01.Apr.2032 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.306.291,34 | 4.0 | 9722.0 | 724.0 | 15.Feb.2036 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.306.474,63 | 4.0 | 10846.0 | 604.0 | 30.März2034 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 3.303.737,61 | 4.0 | 7317.0 | 1353.0 | 01.Feb.2050 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.303.635,40 | 4.0 | 10231.0 | 620.0 | 01.Apr.2034 | 560.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.302.404,27 | 4.0 | 9814.0 | 584.0 | 15.Juni2033 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.301.862,29 | 4.0 | 10232.0 | 678.0 | 15.März2035 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.298.201,22 | 4.0 | 8968.0 | 1119.0 | 08.Juli2044 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 3.299.046,65 | 4.0 | 8695.0 | 595.0 | 15.Feb.2033 | 260.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.297.917,58 | 4.0 | 9389.0 | 508.0 | 05.Apr.2032 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.296.316,58 | 4.0 | 10021.0 | 679.0 | 15.Feb.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.295.579,24 | 4.0 | 10343.0 | 1002.0 | 07.Feb.2042 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 3.294.625,26 | 4.0 | 10038.0 | 576.0 | 15.Mai2033 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.293.515,40 | 4.0 | 10220.0 | 587.0 | 08.Sept.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.291.831,50 | 4.0 | 9492.0 | 540.0 | 08.Aug.2032 | 335.0 |
| T | AT&T INC | Kommunikation | 3.290.619,85 | 4.0 | 9898.0 | 793.0 | 01.März2037 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.289.224,75 | 4.0 | 8716.0 | 1163.0 | 01.Feb.2045 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.285.000,50 | 4.0 | 7051.0 | 1408.0 | 21.Feb.2050 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.282.763,23 | 4.0 | 10363.0 | 723.0 | 01.Sept.2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.283.121,76 | 4.0 | 10089.0 | 697.0 | 15.Juni2035 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.281.520,76 | 4.0 | 9398.0 | 358.0 | 15.Apr.2030 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.281.778,18 | 4.0 | 9672.0 | 630.0 | 01.März2034 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.280.523,49 | 4.0 | 6541.0 | 1466.0 | 02.Dez.2051 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.281.386,36 | 4.0 | 10711.0 | 572.0 | 07.Nov.2033 | 712.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.279.558,70 | 4.0 | 9090.0 | 1514.0 | 17.Mai2063 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 3.276.972,64 | 4.0 | 9882.0 | 359.0 | 15.Mai2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.276.395,93 | 4.0 | 10212.0 | 643.0 | 01.Sept.2034 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.271.859,37 | 4.0 | 9884.0 | 661.0 | 14.Aug.2034 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.268.059,09 | 4.0 | 9706.0 | 719.0 | 15.Sept.2035 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.260.635,83 | 4.0 | 9236.0 | 353.0 | 15.März2030 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.258.820,22 | 4.0 | 10025.0 | 294.0 | 10.Sept.2030 | 494.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.258.864,01 | 4.0 | 10136.0 | 575.0 | 01.Juni2033 | 530.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.257.474,41 | 4.0 | 9649.0 | 357.0 | 15.Mai2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.256.253,88 | 4.0 | 10108.0 | 701.0 | 15.Mai2035 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.251.739,38 | 3.0 | 9518.0 | 854.0 | 01.Apr.2038 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.251.025,29 | 3.0 | 9432.0 | 1347.0 | 25.Juni2054 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.251.285,16 | 3.0 | 10117.0 | 489.0 | 14.März2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.247.992,90 | 3.0 | 7416.0 | 1272.0 | 01.Nov.2047 | 397.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.245.933,45 | 3.0 | 9997.0 | 753.0 | 15.Apr.2036 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.242.947,92 | 3.0 | 9876.0 | 481.0 | 15.Jan.2032 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.239.117,79 | 3.0 | 8885.0 | 384.0 | 24.Juni2030 | 145.0 |
| DE | DEERE & CO | Produktionsmittel | 3.238.414,21 | 3.0 | 10361.0 | 667.0 | 16.Jan.2035 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.234.186,26 | 3.0 | 10714.0 | 781.0 | 27.Feb.2037 | 615.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.232.475,61 | 3.0 | 9058.0 | 1172.0 | 15.Mai2045 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.232.592,90 | 3.0 | 10045.0 | 328.0 | 15.Feb.2030 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.230.302,16 | 3.0 | 8720.0 | 1421.0 | 15.Apr.2053 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.228.572,96 | 3.0 | 10336.0 | 397.0 | 08.Feb.2031 | 575.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.229.246,40 | 3.0 | 9937.0 | 361.0 | 08.Juli2030 | 469.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.227.464,44 | 3.0 | 9774.0 | 1278.0 | 01.März2056 | 625.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.227.547,86 | 3.0 | 7450.0 | 1242.0 | 16.Sept.2046 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.226.037,83 | 3.0 | 9627.0 | 568.0 | 01.März2033 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.226.134,89 | 3.0 | 10075.0 | 803.0 | 15.Apr.2037 | 550.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.223.302,35 | 3.0 | 8493.0 | 1112.0 | 15.Dez.2042 | 407.0 |
| OKE | ONEOK INC | Energie | 3.222.022,70 | 3.0 | 10016.0 | 720.0 | 15.Okt.2035 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.221.021,82 | 3.0 | 9842.0 | 1330.0 | 18.Apr.2054 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.218.789,81 | 3.0 | 8953.0 | 851.0 | 03.März2037 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.214.945,14 | 3.0 | 11033.0 | 1282.0 | 15.Nov.2053 | 670.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.215.076,93 | 3.0 | 10193.0 | 1425.0 | 15.Feb.2063 | 605.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.213.725,30 | 3.0 | 10308.0 | 684.0 | 01.Apr.2035 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.214.270,12 | 3.0 | 10298.0 | 646.0 | 07.Feb.2035 | 650.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.214.366,24 | 3.0 | 9964.0 | 722.0 | 15.Jan.2036 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.210.134,32 | 3.0 | 8896.0 | 1210.0 | 15.Mai2046 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 3.210.442,64 | 3.0 | 10227.0 | 608.0 | 01.Feb.2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.210.507,84 | 3.0 | 10138.0 | 557.0 | 03.März2033 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.209.028,12 | 3.0 | 9040.0 | 1345.0 | 03.März2053 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.207.724,01 | 3.0 | 9941.0 | 624.0 | 09.Feb.2034 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.204.872,68 | 3.0 | 10311.0 | 611.0 | 14.Apr.2034 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.203.309,35 | 3.0 | 9775.0 | 575.0 | 15.Apr.2033 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.199.156,94 | 3.0 | 10232.0 | 596.0 | 02.Feb.2035 | 571.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.197.134,84 | 3.0 | 9359.0 | 1133.0 | 15.Feb.2045 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.194.116,96 | 3.0 | 9070.0 | 373.0 | 15.Mai2030 | 200.0 |
| T | AT&T INC | Kommunikation | 3.194.165,60 | 3.0 | 9882.0 | 1317.0 | 15.Aug.2056 | 605.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.193.201,62 | 3.0 | 11246.0 | 817.0 | 15.Nov.2037 | 665.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.193.912,28 | 3.0 | 9435.0 | 352.0 | 27.März2030 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 3.189.584,84 | 3.0 | 9838.0 | 552.0 | 15.Jan.2033 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.188.140,38 | 3.0 | 9707.0 | 287.0 | 26.Juli2029 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.188.247,70 | 3.0 | 10138.0 | 329.0 | 12.Feb.2030 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.186.355,35 | 3.0 | 8440.0 | 577.0 | 15.Sept.2032 | 185.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.184.208,84 | 3.0 | 9672.0 | 1294.0 | 15.Jan.2054 | 575.0 |
| FISV | FISERV INC | Technologie | 3.180.445,35 | 3.0 | 9607.0 | 282.0 | 01.Juli2029 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.179.477,30 | 3.0 | 10160.0 | 628.0 | 15.Juni2034 | 538.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.178.850,84 | 3.0 | 6888.0 | 1416.0 | 05.Feb.2050 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.178.008,27 | 3.0 | 9452.0 | 1334.0 | 15.Feb.2055 | 555.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.176.557,52 | 3.0 | 9307.0 | 397.0 | 01.Okt.2030 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.176.662,18 | 3.0 | 6368.0 | 1474.0 | 04.Juni2051 | 294.0 |
| FOXA | FOX CORP | Kommunikation | 3.175.723,72 | 3.0 | 9472.0 | 1199.0 | 25.Jan.2049 | 558.0 |
| AAPL | APPLE INC | Technologie | 3.176.067,16 | 3.0 | 7824.0 | 1425.0 | 08.Aug.2052 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.175.331,63 | 3.0 | 9928.0 | 422.0 | 18.März2031 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.171.075,60 | 3.0 | 9944.0 | 211.0 | 01.Okt.2029 | 450.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.169.426,95 | 3.0 | 9793.0 | 391.0 | 01.Feb.2032 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.169.757,49 | 3.0 | 8627.0 | 1285.0 | 16.Nov.2048 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.168.106,93 | 3.0 | 9602.0 | 1311.0 | 15.Apr.2053 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.167.433,92 | 3.0 | 9804.0 | 738.0 | 15.Okt.2035 | 493.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.163.325,60 | 3.0 | 9385.0 | 1142.0 | 17.Aug.2045 | 525.0 |
| MPLX | MPLX LP | Energie | 3.163.776,37 | 3.0 | 9219.0 | 387.0 | 15.Aug.2030 | 265.0 |
| HPQ | HP INC | Technologie | 3.158.316,05 | 3.0 | 10250.0 | 535.0 | 15.Jan.2033 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.157.096,42 | 3.0 | 7880.0 | 1413.0 | 15.Sept.2052 | 409.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.150.429,93 | 3.0 | 7852.0 | 1225.0 | 23.Jan.2049 | 395.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.147.507,06 | 3.0 | 9670.0 | 346.0 | 01.Apr.2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.148.213,01 | 3.0 | 8003.0 | 1271.0 | 01.März2046 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.143.127,10 | 3.0 | 5523.0 | 1677.0 | 03.Juni2060 | 270.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.142.086,30 | 3.0 | 9917.0 | 833.0 | 15.Juni2039 | 675.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.142.089,93 | 3.0 | 9442.0 | 310.0 | 01.Okt.2029 | 285.0 |
| MPLX | MPLX LP | Energie | 3.140.731,06 | 3.0 | 8497.0 | 1304.0 | 14.März2052 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 3.134.164,79 | 3.0 | 10083.0 | 346.0 | 15.Apr.2030 | 469.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.130.717,38 | 3.0 | 9788.0 | 541.0 | 15.Okt.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.131.034,93 | 3.0 | 9882.0 | 557.0 | 15.Feb.2033 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.126.770,74 | 3.0 | 10879.0 | 828.0 | 01.März2038 | 630.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.125.278,57 | 3.0 | 9937.0 | 564.0 | 15.März2033 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.124.342,62 | 3.0 | 8478.0 | 555.0 | 20.Mai2032 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.121.983,24 | 3.0 | 8233.0 | 1305.0 | 29.Juni2048 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.122.079,47 | 3.0 | 8689.0 | 451.0 | 15.März2031 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.120.838,04 | 3.0 | 9685.0 | 698.0 | 22.Sept.2036 | 514.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.118.931,90 | 3.0 | 10067.0 | 1314.0 | 05.Apr.2054 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.119.277,15 | 3.0 | 9906.0 | 475.0 | 03.Feb.2032 | 525.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.115.022,72 | 3.0 | 8271.0 | 1215.0 | 01.Feb.2047 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.115.410,53 | 3.0 | 10087.0 | 353.0 | 23.Mai2031 | 512.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.113.069,63 | 3.0 | 10659.0 | 337.0 | 01.Sept.2030 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.113.757,56 | 3.0 | 10260.0 | 730.0 | 22.Mai2036 | 647.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.111.416,09 | 3.0 | 8544.0 | 512.0 | 01.Feb.2032 | 254.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.111.491,65 | 3.0 | 10396.0 | 539.0 | 15.Feb.2033 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.111.963,05 | 3.0 | 8202.0 | 1043.0 | 13.Mai2040 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.110.869,11 | 3.0 | 7291.0 | 1106.0 | 15.Sept.2040 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 3.108.634,91 | 3.0 | 10113.0 | 668.0 | 01.Dez.2034 | 530.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.108.178,01 | 3.0 | 9946.0 | 410.0 | 16.Feb.2032 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.107.256,61 | 3.0 | 10169.0 | 682.0 | 12.Feb.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 3.105.180,48 | 3.0 | 8301.0 | 1235.0 | 15.Apr.2048 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.102.980,19 | 3.0 | 8576.0 | 1243.0 | 19.Juni2049 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.102.406,37 | 3.0 | 8629.0 | 516.0 | 15.Jan.2032 | 200.0 |
| MPLX | MPLX LP | Energie | 3.099.169,28 | 3.0 | 10021.0 | 686.0 | 01.Apr.2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.099.289,67 | 3.0 | 8540.0 | 633.0 | 01.Aug.2033 | 250.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.099.875,78 | 3.0 | 10152.0 | 334.0 | 22.März2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.097.009,56 | 3.0 | 9197.0 | 348.0 | 13.Feb.2030 | 215.0 |
| KLAC | KLA CORP | Technologie | 3.095.462,63 | 3.0 | 9078.0 | 1339.0 | 15.Juli2052 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.093.729,18 | 3.0 | 11204.0 | 587.0 | 07.Nov.2033 | 694.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.087.083,12 | 3.0 | 9003.0 | 441.0 | 15.März2031 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.087.583,68 | 3.0 | 6236.0 | 1639.0 | 12.Mai2061 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 3.082.781,44 | 3.0 | 10340.0 | 1365.0 | 15.März2066 | 670.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.077.996,51 | 3.0 | 9543.0 | 1385.0 | 14.Jan.2055 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.078.125,61 | 3.0 | 10071.0 | 1290.0 | 01.März2055 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.075.525,69 | 3.0 | 9393.0 | 1130.0 | 05.Dez.2044 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.070.800,18 | 3.0 | 9989.0 | 326.0 | 15.Feb.2030 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.069.453,10 | 3.0 | 9797.0 | 724.0 | 15.Sept.2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.069.033,12 | 3.0 | 8947.0 | 423.0 | 08.Jan.2031 | 235.0 |
| OKE | ONEOK INC | Energie | 3.065.255,43 | 3.0 | 10525.0 | 524.0 | 15.Nov.2032 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.064.033,04 | 3.0 | 7413.0 | 1401.0 | 01.März2052 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.064.436,86 | 3.0 | 8064.0 | 1083.0 | 29.Okt.2041 | 385.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.061.250,35 | 3.0 | 8447.0 | 1243.0 | 15.Juni2048 | 456.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.059.196,90 | 3.0 | 9984.0 | 283.0 | 28.Juli2030 | 477.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.058.465,45 | 3.0 | 8786.0 | 1169.0 | 06.Mai2044 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.056.824,32 | 3.0 | 9747.0 | 563.0 | 15.Feb.2033 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.055.821,68 | 3.0 | 8571.0 | 1254.0 | 20.Feb.2048 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 3.054.217,88 | 3.0 | 7476.0 | 1397.0 | 15.Feb.2051 | 375.0 |
| MPLX | MPLX LP | Energie | 3.051.025,63 | 3.0 | 9203.0 | 1199.0 | 15.Feb.2049 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.046.581,85 | 3.0 | 9849.0 | 1347.0 | 15.Nov.2055 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.044.563,56 | 3.0 | 6557.0 | 1448.0 | 24.Feb.2050 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.042.695,16 | 3.0 | 9736.0 | 659.0 | 10.Sept.2034 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.040.633,98 | 3.0 | 8912.0 | 499.0 | 03.Nov.2031 | 230.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.040.718,34 | 3.0 | 9612.0 | 1319.0 | 15.Feb.2054 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.039.716,46 | 3.0 | 9510.0 | 566.0 | 01.Feb.2033 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.040.157,51 | 3.0 | 7209.0 | 1445.0 | 15.Apr.2052 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.039.338,70 | 3.0 | 9049.0 | 498.0 | 12.Jan.2032 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.035.323,88 | 3.0 | 8864.0 | 404.0 | 01.Sept.2030 | 130.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.029.741,47 | 3.0 | 10101.0 | 558.0 | 15.Juni2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.028.972,00 | 3.0 | 8866.0 | 988.0 | 15.Apr.2040 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.028.006,08 | 3.0 | 9712.0 | 573.0 | 15.März2033 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.028.197,23 | 3.0 | 9488.0 | 900.0 | 15.Juni2039 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 3.025.421,42 | 3.0 | 9593.0 | 1395.0 | 10.Feb.2063 | 590.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.024.589,06 | 3.0 | 10273.0 | 1090.0 | 15.Okt.2045 | 635.0 |
| MPLX | MPLX LP | Energie | 3.023.473,26 | 3.0 | 9998.0 | 712.0 | 15.Sept.2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 3.021.819,24 | 3.0 | 9838.0 | 401.0 | 14.Jan.2032 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.019.408,64 | 3.0 | 10007.0 | 624.0 | 15.März2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.019.484,02 | 3.0 | 9969.0 | 373.0 | 15.Aug.2030 | 440.0 |
| MA | MASTERCARD INC | Technologie | 3.018.379,19 | 3.0 | 9636.0 | 347.0 | 26.März2030 | 335.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.018.529,09 | 3.0 | 9087.0 | 448.0 | 28.Mai2032 | 304.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.017.336,93 | 3.0 | 9825.0 | 868.0 | 08.Juli2039 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.018.131,32 | 3.0 | 10049.0 | 572.0 | 11.Mai2033 | 510.0 |
| NI | NISOURCE INC | Erdgas | 3.016.290,35 | 3.0 | 9890.0 | 1333.0 | 01.Apr.2055 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.016.771,07 | 3.0 | 6293.0 | 1458.0 | 15.Okt.2050 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.017.124,83 | 3.0 | 9620.0 | 1345.0 | 15.Jan.2055 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.014.552,83 | 3.0 | 8331.0 | 1225.0 | 01.Apr.2046 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 3.012.585,44 | 3.0 | 8735.0 | 473.0 | 15.Juli2031 | 195.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.011.805,92 | 3.0 | 9915.0 | 619.0 | 05.Feb.2034 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.008.737,70 | 3.0 | 10103.0 | 571.0 | 01.Juli2033 | 515.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.007.271,90 | 3.0 | 9877.0 | 305.0 | 04.Okt.2029 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.006.628,30 | 3.0 | 7650.0 | 1059.0 | 24.Feb.2043 | 344.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.006.010,60 | 3.0 | 10212.0 | 628.0 | 18.Apr.2034 | 540.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.004.546,95 | 3.0 | 9837.0 | 1400.0 | 06.März2056 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.998.631,47 | 3.0 | 10231.0 | 323.0 | 15.Feb.2030 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.998.901,24 | 3.0 | 10001.0 | 735.0 | 15.Okt.2035 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.996.757,43 | 3.0 | 9900.0 | 545.0 | 26.Jan.2033 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.996.902,43 | 3.0 | 10152.0 | 686.0 | 15.Juni2035 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.993.341,22 | 3.0 | 8352.0 | 1201.0 | 01.Juli2046 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.993.009,02 | 3.0 | 9928.0 | 1014.0 | 06.Jan.2042 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.989.410,36 | 3.0 | 10136.0 | 615.0 | 15.Feb.2034 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 2.989.451,46 | 3.0 | 5954.0 | 1459.0 | 15.Juli2051 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.989.705,15 | 3.0 | 9112.0 | 1513.0 | 09.Feb.2064 | 510.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.988.698,46 | 3.0 | 7271.0 | 1114.0 | 01.Okt.2040 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.987.547,09 | 3.0 | 9867.0 | 552.0 | 13.Jan.2033 | 457.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.986.673,35 | 3.0 | 7456.0 | 1246.0 | 01.Apr.2047 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.986.843,07 | 3.0 | 9884.0 | 738.0 | 23.Apr.2037 | 528.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.985.926,85 | 3.0 | 9184.0 | 353.0 | 12.März2030 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.983.187,67 | 3.0 | 8664.0 | 441.0 | 15.Feb.2031 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.983.473,38 | 3.0 | 9956.0 | 625.0 | 15.Feb.2034 | 475.0 |
| MA | MASTERCARD INC | Technologie | 2.982.293,38 | 3.0 | 10046.0 | 644.0 | 09.Mai2034 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.982.580,78 | 3.0 | 9814.0 | 683.0 | 01.Feb.2035 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 2.979.061,51 | 3.0 | 10155.0 | 344.0 | 15.Apr.2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 2.977.140,61 | 3.0 | 9851.0 | 738.0 | 15.Jan.2036 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.975.759,26 | 3.0 | 6150.0 | 1699.0 | 17.März2062 | 304.0 |
| EQIX | EQUINIX INC | Technologie | 2.973.692,10 | 3.0 | 9466.0 | 510.0 | 15.Apr.2032 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.973.696,18 | 3.0 | 10091.0 | 321.0 | 15.Jan.2030 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.971.427,43 | 3.0 | 11416.0 | 801.0 | 15.Aug.2037 | 650.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.971.496,37 | 3.0 | 9419.0 | 385.0 | 18.Sept.2031 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.967.451,10 | 3.0 | 9702.0 | 765.0 | 14.März2036 | 463.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.967.673,97 | 3.0 | 10589.0 | 545.0 | 15.Apr.2033 | 640.0 |
| AVGO | BROADCOM INC | Technologie | 2.966.151,03 | 3.0 | 9984.0 | 363.0 | 15.Juli2030 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.963.748,58 | 3.0 | 10039.0 | 294.0 | 11.Sept.2030 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.963.880,05 | 3.0 | 7215.0 | 1561.0 | 20.März2060 | 384.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.963.921,11 | 3.0 | 9293.0 | 350.0 | 11.März2030 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.958.688,82 | 3.0 | 10054.0 | 1034.0 | 02.Okt.2043 | 625.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.957.595,18 | 3.0 | 10942.0 | 1217.0 | 15.Nov.2053 | 725.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.954.811,55 | 3.0 | 9397.0 | 1445.0 | 15.Sept.2064 | 565.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.951.281,96 | 3.0 | 8719.0 | 489.0 | 15.Okt.2031 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.951.403,85 | 3.0 | 10673.0 | 580.0 | 03.Okt.2033 | 609.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.952.031,30 | 3.0 | 10197.0 | 495.0 | 01.Apr.2032 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.950.504,18 | 3.0 | 9516.0 | 348.0 | 22.März2030 | 315.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.950.521,31 | 3.0 | 9483.0 | 353.0 | 01.Apr.2030 | 285.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.950.207,39 | 3.0 | 10592.0 | 571.0 | 11.Sept.2034 | 611.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.948.639,55 | 3.0 | 9200.0 | 514.0 | 10.März2032 | 320.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.948.342,47 | 3.0 | 9677.0 | 330.0 | 23.Jan.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 2.946.751,36 | 3.0 | 10023.0 | 371.0 | 15.Aug.2030 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.945.649,27 | 3.0 | 9235.0 | 872.0 | 22.Apr.2039 | 446.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.946.357,23 | 3.0 | 9139.0 | 1356.0 | 22.März2053 | 505.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.943.795,17 | 3.0 | 9349.0 | 355.0 | 01.Apr.2030 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.939.286,68 | 3.0 | 9669.0 | 1327.0 | 15.Feb.2055 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.939.375,50 | 3.0 | 9946.0 | 1289.0 | 01.Apr.2055 | 620.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.939.392,96 | 3.0 | 9369.0 | 509.0 | 24.März2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.936.519,32 | 3.0 | 10210.0 | 401.0 | 05.März2031 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.934.868,10 | 3.0 | 9488.0 | 1104.0 | 14.März2044 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.934.162,12 | 3.0 | 10341.0 | 419.0 | 04.Juni2031 | 551.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.932.601,95 | 3.0 | 10034.0 | 1271.0 | 23.Juni2055 | 625.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.933.297,36 | 3.0 | 9644.0 | 507.0 | 15.Apr.2032 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.931.716,67 | 3.0 | 10073.0 | 710.0 | 23.Juli2035 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.930.280,67 | 3.0 | 10118.0 | 333.0 | 24.Feb.2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.926.200,11 | 3.0 | 6200.0 | 1316.0 | 01.Apr.2051 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 2.926.720,64 | 3.0 | 10098.0 | 509.0 | 15.Juli2032 | 500.0 |
| T | AT&T INC | Kommunikation | 2.926.822,85 | 3.0 | 9424.0 | 1321.0 | 01.Nov.2054 | 570.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.924.788,57 | 3.0 | 9976.0 | 1057.0 | 11.Aug.2046 | 586.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.923.437,22 | 3.0 | 9715.0 | 671.0 | 15.Sept.2034 | 450.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.921.805,63 | 3.0 | 9089.0 | 1177.0 | 01.Okt.2047 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.921.977,48 | 3.0 | 10043.0 | 1370.0 | 15.Sept.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.920.033,96 | 3.0 | 6637.0 | 1358.0 | 01.Feb.2050 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.917.827,77 | 3.0 | 10176.0 | 454.0 | 05.Nov.2031 | 605.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.914.353,24 | 3.0 | 10253.0 | 408.0 | 13.März2031 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.913.058,22 | 3.0 | 9394.0 | 415.0 | 15.Jan.2031 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.913.340,71 | 3.0 | 8403.0 | 549.0 | 18.Mai2032 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.913.787,44 | 3.0 | 7549.0 | 1104.0 | 17.Juni2041 | 306.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.908.974,74 | 3.0 | 5807.0 | 1384.0 | 01.Apr.2061 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.907.919,37 | 3.0 | 10066.0 | 633.0 | 15.Apr.2034 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.908.174,65 | 3.0 | 8709.0 | 453.0 | 15.März2031 | 138.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.905.445,44 | 3.0 | 8237.0 | 650.0 | 01.Okt.2033 | 245.0 |
| T | AT&T INC | Kommunikation | 2.905.519,02 | 3.0 | 9742.0 | 737.0 | 01.Nov.2035 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.904.099,11 | 3.0 | 10526.0 | 529.0 | 22.Nov.2032 | 591.0 |
| EQIX | EQUINIX INC | Technologie | 2.904.627,64 | 3.0 | 9004.0 | 383.0 | 15.Juli2030 | 215.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.903.355,27 | 3.0 | 5854.0 | 1521.0 | 24.Juni2050 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.902.174,43 | 3.0 | 10015.0 | 542.0 | 24.Jan.2034 | 507.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.901.787,86 | 3.0 | 9516.0 | 1328.0 | 27.Feb.2053 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.899.651,59 | 3.0 | 9698.0 | 1297.0 | 01.Juni2053 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.896.034,00 | 3.0 | 8017.0 | 1250.0 | 27.Sept.2054 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.893.853,95 | 3.0 | 9700.0 | 351.0 | 25.März2030 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.889.130,59 | 3.0 | 10499.0 | 740.0 | 15.März2036 | 580.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.888.174,28 | 3.0 | 8636.0 | 959.0 | 01.Sept.2041 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.887.083,12 | 3.0 | 10998.0 | 835.0 | 01.Juni2038 | 680.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.887.408,12 | 3.0 | 10344.0 | 620.0 | 05.Apr.2034 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.886.177,24 | 3.0 | 9766.0 | 290.0 | 15.Aug.2029 | 380.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.885.080,20 | 3.0 | 10162.0 | 343.0 | 01.Apr.2030 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.883.723,51 | 3.0 | 10331.0 | 669.0 | 15.Jan.2035 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.879.849,97 | 3.0 | 7675.0 | 1348.0 | 22.März2050 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.880.447,00 | 3.0 | 9486.0 | 829.0 | 06.Feb.2037 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.877.408,16 | 3.0 | 10147.0 | 409.0 | 26.Feb.2031 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.877.467,73 | 3.0 | 10147.0 | 305.0 | 07.Nov.2029 | 588.0 |
| MA | MASTERCARD INC | Technologie | 2.876.498,88 | 3.0 | 7766.0 | 1380.0 | 26.März2050 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.874.338,79 | 3.0 | 9791.0 | 737.0 | 06.Nov.2035 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.873.472,49 | 3.0 | 10642.0 | 383.0 | 01.Dez.2030 | 640.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.873.900,95 | 3.0 | 9893.0 | 1316.0 | 30.Apr.2054 | 590.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.872.325,69 | 3.0 | 10970.0 | 853.0 | 15.Dez.2038 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.871.605,98 | 3.0 | 6891.0 | 1263.0 | 15.Juli2046 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.868.739,17 | 3.0 | 10023.0 | 356.0 | 05.Juni2030 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.869.101,70 | 3.0 | 9838.0 | 993.0 | 02.Nov.2040 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.868.002,97 | 3.0 | 9556.0 | 1297.0 | 15.Jan.2055 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.866.515,87 | 3.0 | 9765.0 | 668.0 | 26.Sept.2034 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.862.662,03 | 3.0 | 10260.0 | 435.0 | 01.Juni2031 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.860.343,79 | 3.0 | 9142.0 | 1121.0 | 15.März2044 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.860.528,12 | 3.0 | 10288.0 | 567.0 | 15.Juli2033 | 555.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.858.428,02 | 3.0 | 8939.0 | 424.0 | 15.Jan.2031 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.858.729,80 | 3.0 | 10931.0 | 846.0 | 16.Mai2038 | 638.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.855.436,82 | 3.0 | 8765.0 | 442.0 | 28.Feb.2031 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.855.808,25 | 3.0 | 9905.0 | 742.0 | 15.Feb.2036 | 510.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.851.565,38 | 3.0 | 9898.0 | 889.0 | 15.Nov.2038 | 532.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.850.308,95 | 3.0 | 9920.0 | 477.0 | 08.März2032 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.848.915,44 | 3.0 | 10334.0 | 304.0 | 17.Nov.2029 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.848.626,29 | 3.0 | 10071.0 | 580.0 | 22.Mai2033 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.847.776,13 | 3.0 | 11193.0 | 797.0 | 15.Jan.2038 | 695.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.845.142,94 | 3.0 | 6253.0 | 1382.0 | 25.Jan.2052 | 280.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.844.833,84 | 3.0 | 10017.0 | 730.0 | 15.Jan.2036 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.840.023,92 | 3.0 | 7002.0 | 1143.0 | 13.Nov.2040 | 235.0 |
| OKE | ONEOK INC | Energie | 2.840.100,87 | 3.0 | 10049.0 | 1301.0 | 15.Okt.2055 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.835.320,18 | 3.0 | 8993.0 | 1338.0 | 15.Juni2055 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.835.614,82 | 3.0 | 11757.0 | 867.0 | 15.Sept.2039 | 745.0 |
| MPLX | MPLX LP | Energie | 2.833.980,06 | 3.0 | 9871.0 | 743.0 | 01.Apr.2036 | 530.0 |
| MET | METLIFE INC | Versicherung | 2.832.734,79 | 3.0 | 10209.0 | 661.0 | 15.Dez.2034 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.832.903,21 | 3.0 | 8993.0 | 928.0 | 15.Nov.2040 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.830.675,00 | 3.0 | 10716.0 | 931.0 | 15.Jan.2040 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.831.034,57 | 3.0 | 9426.0 | 1491.0 | 10.Sept.2064 | 542.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.829.643,19 | 3.0 | 9790.0 | 346.0 | 15.Apr.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 2.829.885,99 | 3.0 | 9495.0 | 1132.0 | 01.Nov.2045 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.830.040,77 | 3.0 | 10479.0 | 530.0 | 17.Nov.2032 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.828.493,07 | 3.0 | 10274.0 | 265.0 | 05.Juni2030 | 572.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.828.509,44 | 3.0 | 8723.0 | 487.0 | 15.Sept.2031 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.828.282,98 | 3.0 | 10001.0 | 635.0 | 15.Apr.2034 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.826.816,12 | 3.0 | 9326.0 | 1353.0 | 15.Sept.2054 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.826.876,73 | 3.0 | 9988.0 | 553.0 | 06.Feb.2033 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.823.847,47 | 3.0 | 9969.0 | 462.0 | 15.Okt.2031 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.824.213,78 | 3.0 | 9356.0 | 1348.0 | 15.Mai2053 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.824.358,86 | 3.0 | 9723.0 | 1479.0 | 05.Apr.2064 | 564.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.824.519,11 | 3.0 | 10825.0 | 558.0 | 02.Aug.2033 | 642.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.820.138,04 | 3.0 | 9173.0 | 366.0 | 15.Mai2030 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.818.751,92 | 3.0 | 9308.0 | 520.0 | 15.Apr.2032 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.816.443,62 | 3.0 | 10163.0 | 365.0 | 10.Aug.2030 | 498.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.817.182,62 | 3.0 | 9066.0 | 1330.0 | 15.Juni2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.815.413,57 | 3.0 | 10275.0 | 680.0 | 01.Apr.2035 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.816.199,37 | 3.0 | 10140.0 | 319.0 | 16.Jan.2031 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.815.182,59 | 3.0 | 10205.0 | 700.0 | 09.Mai2035 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.813.140,76 | 3.0 | 9178.0 | 380.0 | 16.Juli2030 | 268.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.813.141,30 | 3.0 | 10003.0 | 700.0 | 07.Juli2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.812.298,01 | 3.0 | 10016.0 | 701.0 | 15.Apr.2035 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.810.290,06 | 3.0 | 8916.0 | 513.0 | 03.Feb.2032 | 245.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.809.129,27 | 3.0 | 8266.0 | 1262.0 | 20.Mai2047 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.807.931,56 | 3.0 | 10073.0 | 689.0 | 21.Juli2036 | 537.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.807.648,77 | 3.0 | 9936.0 | 369.0 | 29.Juli2030 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.805.330,84 | 3.0 | 9028.0 | 372.0 | 04.Mai2030 | 175.0 |
| T | AT&T INC | Kommunikation | 2.806.031,49 | 3.0 | 9888.0 | 786.0 | 30.Okt.2036 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.804.370,50 | 3.0 | 10175.0 | 425.0 | 15.Juni2031 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.803.520,93 | 3.0 | 9777.0 | 565.0 | 15.März2033 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.803.554,92 | 3.0 | 10243.0 | 487.0 | 01.März2032 | 485.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.802.464,81 | 3.0 | 9936.0 | 417.0 | 23.März2032 | 480.0 |
| AAPL | APPLE INC | Technologie | 2.802.198,68 | 3.0 | 6179.0 | 1533.0 | 05.Aug.2051 | 270.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.801.149,10 | 3.0 | 9684.0 | 718.0 | 23.Okt.2036 | 496.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.798.276,59 | 3.0 | 8585.0 | 1086.0 | 24.Feb.2042 | 413.0 |
| PLD | PROLOGIS LP | REITS | 2.796.869,71 | 3.0 | 9973.0 | 627.0 | 15.März2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.795.957,37 | 3.0 | 8054.0 | 1237.0 | 15.Aug.2046 | 413.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.795.974,81 | 3.0 | 9895.0 | 325.0 | 15.Jan.2030 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.794.257,57 | 3.0 | 6674.0 | 1365.0 | 01.Aug.2050 | 350.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.790.274,31 | 3.0 | 9974.0 | 1148.0 | 16.März2046 | 562.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.790.751,75 | 3.0 | 9670.0 | 719.0 | 04.Nov.2036 | 494.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.789.026,20 | 3.0 | 9876.0 | 1080.0 | 01.Dez.2043 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.789.040,62 | 3.0 | 9953.0 | 512.0 | 11.Aug.2033 | 498.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.789.277,50 | 3.0 | 9901.0 | 414.0 | 15.Feb.2031 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.787.726,88 | 3.0 | 10106.0 | 671.0 | 01.März2035 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.788.078,03 | 3.0 | 9006.0 | 437.0 | 25.Feb.2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.787.275,59 | 3.0 | 8210.0 | 992.0 | 15.Aug.2039 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.787.440,45 | 3.0 | 10625.0 | 815.0 | 15.Okt.2037 | 620.0 |
| COP | CONOCOPHILLIPS | Energie | 2.785.265,63 | 3.0 | 11060.0 | 862.0 | 01.Feb.2039 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.782.794,84 | 3.0 | 10733.0 | 798.0 | 15.Sept.2037 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.782.846,85 | 3.0 | 10592.0 | 331.0 | 10.Juni2030 | 720.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.781.474,15 | 3.0 | 10115.0 | 274.0 | 25.Juni2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.779.181,36 | 3.0 | 10465.0 | 660.0 | 17.Jan.2035 | 603.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.777.787,16 | 3.0 | 9581.0 | 290.0 | 18.Juli2029 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.775.728,28 | 3.0 | 9741.0 | 545.0 | 15.Jan.2033 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.770.201,22 | 3.0 | 9286.0 | 1148.0 | 15.Juni2047 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.769.015,14 | 3.0 | 10607.0 | 545.0 | 15.Juni2033 | 640.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.769.282,68 | 3.0 | 9922.0 | 1328.0 | 03.Apr.2054 | 578.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.768.563,09 | 3.0 | 10159.0 | 484.0 | 24.Feb.2032 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.765.274,68 | 3.0 | 9356.0 | 1281.0 | 21.Feb.2053 | 563.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.765.688,86 | 3.0 | 9920.0 | 540.0 | 27.Jan.2034 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.764.758,44 | 3.0 | 8706.0 | 1348.0 | 01.März2053 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.764.810,02 | 3.0 | 5983.0 | 1542.0 | 15.Sept.2050 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 2.761.600,08 | 3.0 | 8959.0 | 441.0 | 03.März2031 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.760.600,83 | 3.0 | 9840.0 | 1453.0 | 30.Nov.2065 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.760.827,92 | 3.0 | 10282.0 | 273.0 | 01.Juni2029 | 610.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.760.986,70 | 3.0 | 8806.0 | 1313.0 | 23.März2050 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.759.111,26 | 3.0 | 8480.0 | 671.0 | 15.März2034 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.756.765,21 | 3.0 | 9295.0 | 344.0 | 15.Feb.2030 | 256.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.755.414,17 | 3.0 | 9173.0 | 1149.0 | 15.Sept.2045 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.755.456,80 | 3.0 | 10668.0 | 1281.0 | 22.Nov.2052 | 638.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.755.627,15 | 3.0 | 9894.0 | 431.0 | 03.Mai2032 | 461.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.754.607,51 | 3.0 | 11362.0 | 307.0 | 15.Juli2030 | 888.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.754.838,34 | 3.0 | 7494.0 | 1041.0 | 01.Aug.2040 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.751.229,83 | 3.0 | 9857.0 | 713.0 | 20.Mai2035 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.750.743,63 | 3.0 | 10235.0 | 1472.0 | 14.Mai2065 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.749.682,37 | 3.0 | 8924.0 | 1321.0 | 15.Feb.2053 | 513.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.749.002,59 | 3.0 | 9977.0 | 650.0 | 01.Okt.2034 | 558.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.749.133,02 | 3.0 | 10106.0 | 1156.0 | 18.März2046 | 560.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.747.988,19 | 3.0 | 6161.0 | 1469.0 | 01.Dez.2051 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.743.974,35 | 3.0 | 7206.0 | 1063.0 | 21.Juli2042 | 291.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.742.186,68 | 3.0 | 10093.0 | 949.0 | 25.März2040 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.742.331,50 | 3.0 | 10598.0 | 923.0 | 15.Apr.2040 | 630.0 |
| NXPI | NXP BV | Technologie | 2.742.598,98 | 3.0 | 9992.0 | 543.0 | 15.Jan.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.742.602,83 | 3.0 | 7084.0 | 1087.0 | 19.Nov.2041 | 252.0 |
| FOXA | FOX CORP | Kommunikation | 2.740.979,75 | 3.0 | 10743.0 | 576.0 | 13.Okt.2033 | 650.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.740.117,19 | 3.0 | 8712.0 | 528.0 | 01.Apr.2032 | 255.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.740.927,48 | 3.0 | 9760.0 | 1145.0 | 15.Juni2048 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.739.609,05 | 3.0 | 10139.0 | 319.0 | 15.Jan.2031 | 527.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.739.959,05 | 3.0 | 7773.0 | 1240.0 | 06.März2045 | 357.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.739.959,73 | 3.0 | 9176.0 | 1116.0 | 15.Juni2044 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.738.826,91 | 3.0 | 9992.0 | 621.0 | 08.Feb.2034 | 485.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.735.555,65 | 3.0 | 9982.0 | 1025.0 | 27.Mai2041 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.736.181,58 | 3.0 | 9917.0 | 535.0 | 06.Okt.2032 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.735.043,10 | 3.0 | 9979.0 | 541.0 | 15.Okt.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.733.741,61 | 3.0 | 10116.0 | 1100.0 | 21.Apr.2047 | 587.0 |
| WDAY | WORKDAY INC | Technologie | 2.731.804,08 | 3.0 | 9340.0 | 508.0 | 01.Apr.2032 | 380.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.731.568,69 | 3.0 | 7990.0 | 1211.0 | 15.Juli2046 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.729.224,90 | 3.0 | 9482.0 | 505.0 | 16.März2032 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.726.837,82 | 3.0 | 10627.0 | 990.0 | 14.Jan.2042 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 2.725.566,59 | 3.0 | 10170.0 | 576.0 | 01.Juni2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.722.686,09 | 3.0 | 9585.0 | 353.0 | 01.Apr.2030 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.720.531,62 | 3.0 | 10635.0 | 804.0 | 11.Mai2037 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.720.101,43 | 3.0 | 9842.0 | 1321.0 | 15.März2054 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.718.682,17 | 3.0 | 10085.0 | 579.0 | 02.Mai2033 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.718.694,29 | 3.0 | 9965.0 | 296.0 | 10.Sept.2029 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.718.950,84 | 3.0 | 8746.0 | 421.0 | 29.Okt.2030 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.715.687,86 | 3.0 | 10150.0 | 337.0 | 01.März2030 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.713.995,32 | 3.0 | 10235.0 | 627.0 | 15.Mai2034 | 580.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.714.154,99 | 3.0 | 9918.0 | 747.0 | 30.Apr.2036 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.714.472,78 | 3.0 | 9918.0 | 807.0 | 16.März2037 | 525.0 |
| NXPI | NXP BV | Technologie | 2.713.205,07 | 3.0 | 8862.0 | 515.0 | 15.Feb.2032 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.712.132,74 | 3.0 | 10237.0 | 435.0 | 09.Juli2031 | 542.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.712.254,64 | 3.0 | 10596.0 | 351.0 | 02.Aug.2030 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.712.353,51 | 3.0 | 10735.0 | 544.0 | 15.Feb.2033 | 613.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.712.975,18 | 3.0 | 9360.0 | 308.0 | 13.Sept.2029 | 245.0 |
| MSCI | MSCI INC | Technologie | 2.711.322,25 | 3.0 | 9837.0 | 712.0 | 01.Sept.2035 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.711.348,40 | 3.0 | 10178.0 | 1309.0 | 15.Sept.2055 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.710.630,31 | 3.0 | 10072.0 | 335.0 | 02.Apr.2030 | 491.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.709.826,72 | 3.0 | 10032.0 | 700.0 | 01.Juli2035 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 2.708.344,46 | 3.0 | 10121.0 | 353.0 | 15.Mai2031 | 508.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.704.201,21 | 3.0 | 9625.0 | 679.0 | 18.Sept.2034 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 2.704.624,54 | 3.0 | 8977.0 | 419.0 | 15.Dez.2030 | 215.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.703.449,14 | 3.0 | 10255.0 | 430.0 | 23.Juli2032 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.702.076,88 | 3.0 | 10665.0 | 520.0 | 09.Jan.2033 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.702.117,99 | 3.0 | 6640.0 | 1422.0 | 09.Juli2050 | 317.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.700.318,97 | 3.0 | 8679.0 | 1397.0 | 09.Sept.2052 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.693.259,84 | 3.0 | 8818.0 | 1259.0 | 01.Feb.2049 | 480.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.692.505,19 | 3.0 | 8110.0 | 1087.0 | 15.Nov.2042 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.690.317,94 | 3.0 | 7790.0 | 1229.0 | 01.Apr.2053 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.688.883,19 | 3.0 | 9753.0 | 1280.0 | 01.Sept.2054 | 605.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.689.517,93 | 3.0 | 9104.0 | 369.0 | 01.Mai2030 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.688.127,28 | 3.0 | 10219.0 | 407.0 | 22.Feb.2031 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.685.773,64 | 3.0 | 7480.0 | 1258.0 | 15.Apr.2046 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.684.864,78 | 3.0 | 10176.0 | 614.0 | 15.März2034 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.684.106,75 | 3.0 | 8216.0 | 1269.0 | 01.Dez.2047 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 2.681.553,37 | 3.0 | 10294.0 | 999.0 | 30.Jan.2042 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.679.940,55 | 3.0 | 10073.0 | 704.0 | 01.Aug.2035 | 550.0 |
| INTU | INTUIT INC | Technologie | 2.678.366,45 | 3.0 | 9091.0 | 1296.0 | 15.Sept.2053 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 2.675.036,15 | 3.0 | 10080.0 | 685.0 | 15.Apr.2035 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.674.827,34 | 3.0 | 8010.0 | 1212.0 | 24.Juli2048 | 403.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.673.438,53 | 3.0 | 9827.0 | 390.0 | 15.Okt.2030 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.673.452,97 | 3.0 | 9713.0 | 1367.0 | 15.März2055 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.672.715,30 | 3.0 | 8484.0 | 1216.0 | 06.März2048 | 489.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.670.093,94 | 3.0 | 10803.0 | 1292.0 | 15.Nov.2053 | 650.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.669.252,95 | 3.0 | 9989.0 | 528.0 | 15.Sept.2032 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.665.811,36 | 3.0 | 8990.0 | 378.0 | 28.Mai2030 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.665.487,54 | 3.0 | 10566.0 | 961.0 | 01.Feb.2042 | 650.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.664.601,06 | 3.0 | 10652.0 | 590.0 | 15.Nov.2033 | 620.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.664.618,49 | 3.0 | 9906.0 | 421.0 | 15.März2031 | 450.0 |
| HES | HESS CORP | Energie | 2.660.035,57 | 3.0 | 10198.0 | 978.0 | 15.Feb.2041 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.659.236,89 | 3.0 | 9738.0 | 303.0 | 27.Sept.2029 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.659.406,55 | 3.0 | 10287.0 | 672.0 | 01.März2035 | 570.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.659.992,29 | 3.0 | 9375.0 | 878.0 | 01.Nov.2038 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.659.022,44 | 3.0 | 9286.0 | 507.0 | 15.März2032 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.658.064,15 | 3.0 | 9980.0 | 360.0 | 01.Juli2030 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.655.940,25 | 3.0 | 10314.0 | 583.0 | 01.Feb.2034 | 665.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.656.117,73 | 3.0 | 7721.0 | 1021.0 | 01.Nov.2039 | 325.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.656.227,56 | 3.0 | 10224.0 | 599.0 | 15.Jan.2034 | 565.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.654.141,81 | 3.0 | 10147.0 | 689.0 | 07.Apr.2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 2.654.397,45 | 3.0 | 9802.0 | 396.0 | 15.Nov.2030 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.653.312,35 | 3.0 | 10144.0 | 1314.0 | 01.Okt.2054 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.650.883,44 | 3.0 | 10379.0 | 394.0 | 20.Nov.2030 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.649.492,07 | 3.0 | 9916.0 | 461.0 | 08.Sept.2031 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.646.152,25 | 3.0 | 10115.0 | 1355.0 | 15.März2056 | 590.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.646.286,13 | 3.0 | 9773.0 | 671.0 | 09.Sept.2034 | 445.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 2.644.489,21 | 3.0 | 10030.0 | 765.0 | 08.Juli2036 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 2.644.543,59 | 3.0 | 9409.0 | 1307.0 | 21.Feb.2054 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.644.969,89 | 3.0 | 10095.0 | 369.0 | 05.Sept.2030 | 573.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.642.579,48 | 3.0 | 10154.0 | 482.0 | 12.Feb.2032 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.641.398,78 | 3.0 | 10237.0 | 630.0 | 15.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.639.886,79 | 3.0 | 8095.0 | 1265.0 | 15.Juni2048 | 425.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.640.099,54 | 3.0 | 10695.0 | 591.0 | 15.Dez.2033 | 613.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.634.498,40 | 3.0 | 10579.0 | 615.0 | 31.Mai2035 | 634.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.633.934,97 | 3.0 | 8920.0 | 1077.0 | 01.Feb.2043 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.630.445,89 | 3.0 | 8204.0 | 1273.0 | 15.Feb.2048 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.629.847,50 | 3.0 | 9482.0 | 1275.0 | 01.Apr.2050 | 530.0 |
| MA | MASTERCARD INC | Technologie | 2.628.465,76 | 3.0 | 8828.0 | 506.0 | 18.Nov.2031 | 200.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.629.015,78 | 3.0 | 9910.0 | 985.0 | 01.Nov.2040 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | 2.627.485,56 | 3.0 | 10111.0 | 328.0 | 12.Feb.2031 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.627.860,44 | 3.0 | 9208.0 | 555.0 | 15.Okt.2032 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.623.118,00 | 3.0 | 8322.0 | 1126.0 | 15.Aug.2042 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.623.234,46 | 3.0 | 10717.0 | 539.0 | 15.März2033 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.622.268,63 | 3.0 | 10183.0 | 630.0 | 05.Apr.2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.620.523,69 | 3.0 | 8793.0 | 502.0 | 15.Nov.2031 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.620.580,63 | 3.0 | 10291.0 | 396.0 | 29.Jan.2032 | 563.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.619.844,24 | 3.0 | 7579.0 | 1040.0 | 15.Sept.2042 | 450.0 |
| INTU | INTUIT INC | Technologie | 2.617.294,24 | 3.0 | 10094.0 | 590.0 | 15.Sept.2033 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.617.515,24 | 3.0 | 9929.0 | 569.0 | 01.Mai2033 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.618.037,70 | 3.0 | 9454.0 | 296.0 | 15.Aug.2029 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.616.072,18 | 3.0 | 9520.0 | 297.0 | 15.Aug.2029 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.614.444,88 | 3.0 | 7788.0 | 1366.0 | 01.Apr.2050 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.614.314,72 | 3.0 | 9106.0 | 512.0 | 14.Feb.2032 | 280.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.612.777,77 | 3.0 | 6951.0 | 1364.0 | 04.Feb.2051 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.612.994,62 | 3.0 | 9881.0 | 546.0 | 15.Jan.2033 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.613.383,50 | 3.0 | 8353.0 | 1251.0 | 15.Apr.2047 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.610.817,47 | 3.0 | 10036.0 | 1366.0 | 15.Nov.2054 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.610.871,58 | 3.0 | 9124.0 | 439.0 | 25.März2031 | 273.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.609.939,02 | 3.0 | 8797.0 | 418.0 | 19.Nov.2031 | 176.0 |
| EQT | EQT CORP | Energie | 2.609.292,58 | 3.0 | 10309.0 | 601.0 | 01.Feb.2034 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.609.490,58 | 3.0 | 8669.0 | 489.0 | 01.Sept.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.608.490,08 | 3.0 | 10061.0 | 1069.0 | 16.Aug.2043 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.608.802,64 | 3.0 | 9057.0 | 1227.0 | 30.Mai2048 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.606.280,78 | 3.0 | 9852.0 | 549.0 | 15.Nov.2032 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.603.498,08 | 3.0 | 9042.0 | 415.0 | 15.Nov.2030 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.602.835,96 | 3.0 | 8980.0 | 443.0 | 05.März2031 | 200.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.601.509,55 | 3.0 | 9883.0 | 402.0 | 15.Jan.2031 | 480.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.602.118,55 | 3.0 | 8767.0 | 1225.0 | 20.Apr.2048 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.602.315,40 | 3.0 | 10111.0 | 480.0 | 10.Feb.2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.599.878,65 | 3.0 | 10267.0 | 821.0 | 15.Apr.2038 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.598.942,58 | 3.0 | 10034.0 | 1077.0 | 01.Juni2044 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.593.239,34 | 3.0 | 10190.0 | 430.0 | 01.Juni2031 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.591.688,73 | 3.0 | 8919.0 | 834.0 | 01.Apr.2038 | 538.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.591.953,93 | 3.0 | 7316.0 | 1401.0 | 05.Apr.2050 | 358.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.590.594,25 | 3.0 | 10432.0 | 399.0 | 20.Feb.2031 | 583.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.589.209,09 | 3.0 | 10029.0 | 655.0 | 15.Aug.2034 | 490.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.587.797,73 | 3.0 | 6482.0 | 1430.0 | 01.Mai2050 | 315.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.586.544,52 | 3.0 | 9164.0 | 1326.0 | 15.Mai2054 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.586.024,12 | 3.0 | 10026.0 | 1409.0 | 20.Mai2056 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.583.960,39 | 3.0 | 9212.0 | 1312.0 | 01.Juni2054 | 565.0 |
| PLD | PROLOGIS LP | REITS | 2.584.451,48 | 3.0 | 8701.0 | 416.0 | 15.Okt.2030 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.584.530,19 | 3.0 | 9115.0 | 368.0 | 01.Mai2030 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.584.640,85 | 3.0 | 9956.0 | 690.0 | 03.März2035 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.582.805,98 | 3.0 | 10581.0 | 609.0 | 14.März2034 | 635.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.582.594,95 | 3.0 | 10268.0 | 690.0 | 01.März2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.581.342,99 | 3.0 | 10426.0 | 581.0 | 07.Sept.2033 | 563.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.581.735,87 | 3.0 | 9895.0 | 656.0 | 12.Sept.2034 | 510.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.580.540,83 | 3.0 | 9069.0 | 368.0 | 29.Apr.2030 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.577.823,93 | 3.0 | 10148.0 | 329.0 | 25.Feb.2031 | 537.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.574.952,71 | 3.0 | 9495.0 | 331.0 | 15.Jan.2030 | 310.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.572.476,44 | 3.0 | 10584.0 | 770.0 | 15.Okt.2036 | 600.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.571.289,64 | 3.0 | 10343.0 | 779.0 | 01.Feb.2037 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.571.290,70 | 3.0 | 7805.0 | 1266.0 | 03.Mai2047 | 405.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.564.190,28 | 3.0 | 9616.0 | 980.0 | 15.Sept.2040 | 513.0 |
| PLD | PROLOGIS LP | REITS | 2.564.395,80 | 3.0 | 9917.0 | 574.0 | 15.Juni2033 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.564.501,97 | 3.0 | 8912.0 | 1118.0 | 15.März2045 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.560.794,83 | 3.0 | 10119.0 | 344.0 | 01.Apr.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.559.788,40 | 3.0 | 8555.0 | 1179.0 | 15.März2045 | 440.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.560.147,58 | 3.0 | 7610.0 | 1062.0 | 04.Feb.2041 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.558.010,29 | 3.0 | 10088.0 | 285.0 | 02.Aug.2030 | 497.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.558.594,03 | 3.0 | 9357.0 | 921.0 | 15.März2039 | 481.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.555.466,75 | 3.0 | 9631.0 | 1469.0 | 15.Feb.2066 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.553.967,70 | 3.0 | 10150.0 | 593.0 | 15.Sept.2033 | 505.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.553.928,31 | 3.0 | 10117.0 | 610.0 | 15.Feb.2034 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.552.560,32 | 3.0 | 9279.0 | 505.0 | 22.Feb.2032 | 335.0 |
| NI | NISOURCE INC | Erdgas | 2.549.467,16 | 3.0 | 9616.0 | 355.0 | 01.Mai2030 | 360.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.548.458,85 | 3.0 | 10181.0 | 608.0 | 20.Feb.2034 | 563.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.549.271,45 | 3.0 | 9723.0 | 751.0 | 15.März2036 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.547.879,69 | 3.0 | 9431.0 | 726.0 | 15.Aug.2035 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.546.542,77 | 3.0 | 8807.0 | 1079.0 | 15.Jan.2043 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.546.831,48 | 3.0 | 10260.0 | 552.0 | 15.März2033 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.545.638,45 | 3.0 | 10051.0 | 687.0 | 14.März2035 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.544.773,17 | 3.0 | 10105.0 | 767.0 | 22.Mai2036 | 520.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.542.969,57 | 3.0 | 10022.0 | 269.0 | 01.Feb.2031 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.542.271,68 | 3.0 | 9848.0 | 1362.0 | 15.März2056 | 570.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.541.265,45 | 3.0 | 10464.0 | 536.0 | 01.Feb.2033 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.540.768,49 | 3.0 | 7474.0 | 1424.0 | 01.Apr.2050 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.540.870,54 | 3.0 | 9973.0 | 369.0 | 06.Aug.2031 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.540.899,82 | 3.0 | 10259.0 | 1355.0 | 14.Mai2055 | 595.0 |
| MPLX | MPLX LP | Energie | 2.538.629,74 | 3.0 | 9721.0 | 1308.0 | 01.Apr.2055 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.536.526,48 | 3.0 | 10113.0 | 712.0 | 15.Sept.2035 | 545.0 |
| RTX | RTX CORP | Produktionsmittel | 2.535.277,45 | 3.0 | 10729.0 | 607.0 | 15.März2034 | 610.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.532.665,30 | 3.0 | 6700.0 | 1391.0 | 15.Juli2051 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.530.867,75 | 3.0 | 9670.0 | 1390.0 | 13.Mai2054 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.530.263,66 | 3.0 | 7305.0 | 1550.0 | 15.März2062 | 403.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.529.600,35 | 3.0 | 9143.0 | 905.0 | 15.Okt.2038 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.528.284,40 | 3.0 | 8426.0 | 1265.0 | 06.Sept.2049 | 476.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.527.502,39 | 3.0 | 8941.0 | 489.0 | 24.Nov.2032 | 289.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.526.654,28 | 3.0 | 9718.0 | 514.0 | 15.Mai2032 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.526.762,17 | 3.0 | 8836.0 | 489.0 | 10.Sept.2031 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.523.968,59 | 3.0 | 9975.0 | 364.0 | 01.Juli2030 | 435.0 |
| PSX | PHILLIPS 66 | Energie | 2.524.088,00 | 3.0 | 8916.0 | 1144.0 | 15.Nov.2044 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.522.916,32 | 3.0 | 9596.0 | 652.0 | 22.Nov.2034 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.521.786,92 | 3.0 | 10046.0 | 560.0 | 27.Feb.2033 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.518.230,79 | 3.0 | 8896.0 | 426.0 | 15.Jan.2031 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.518.426,46 | 3.0 | 9954.0 | 1309.0 | 01.Juni2054 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.517.473,07 | 3.0 | 6954.0 | 1066.0 | 01.Juni2041 | 350.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.513.898,50 | 3.0 | 9878.0 | 745.0 | 15.Apr.2036 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.512.486,99 | 3.0 | 9915.0 | 436.0 | 30.Apr.2031 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 2.512.894,69 | 3.0 | 10649.0 | 413.0 | 01.Mai2031 | 639.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.512.921,81 | 3.0 | 10418.0 | 316.0 | 15.Feb.2030 | 630.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.511.904,74 | 3.0 | 10475.0 | 395.0 | 01.Feb.2031 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.512.057,58 | 3.0 | 10076.0 | 510.0 | 22.Mai2032 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.509.619,54 | 3.0 | 8744.0 | 931.0 | 23.Apr.2040 | 408.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.508.702,15 | 3.0 | 10372.0 | 614.0 | 04.Apr.2034 | 595.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.504.692,33 | 3.0 | 9950.0 | 630.0 | 15.März2034 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.503.924,19 | 3.0 | 8255.0 | 1300.0 | 21.Sept.2048 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.504.636,73 | 3.0 | 10297.0 | 653.0 | 07.Jan.2035 | 590.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.503.014,81 | 3.0 | 6854.0 | 1277.0 | 22.Juni2050 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.503.231,13 | 3.0 | 9792.0 | 1379.0 | 15.Nov.2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.502.483,21 | 3.0 | 8486.0 | 1114.0 | 15.März2043 | 425.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.501.618,06 | 3.0 | 10047.0 | 345.0 | 01.Apr.2030 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.499.685,19 | 3.0 | 6199.0 | 1509.0 | 10.Nov.2050 | 277.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.499.807,02 | 3.0 | 8024.0 | 1038.0 | 05.Apr.2040 | 338.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.497.885,19 | 3.0 | 7392.0 | 1417.0 | 15.März2052 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.496.675,82 | 3.0 | 6618.0 | 1494.0 | 05.März2051 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.496.865,15 | 3.0 | 10267.0 | 630.0 | 26.Mai2035 | 558.0 |
| NI | NISOURCE INC | Erdgas | 2.496.965,61 | 3.0 | 10095.0 | 698.0 | 15.Juli2035 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.497.079,22 | 3.0 | 9966.0 | 467.0 | 15.Nov.2031 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.495.861,88 | 3.0 | 9684.0 | 1351.0 | 16.Feb.2055 | 555.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.494.511,39 | 3.0 | 7918.0 | 1331.0 | 15.März2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.494.128,77 | 3.0 | 10181.0 | 978.0 | 15.Okt.2040 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.494.408,71 | 3.0 | 10383.0 | 561.0 | 06.Juli2034 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 2.492.815,16 | 3.0 | 8833.0 | 1174.0 | 30.Juli2045 | 465.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.492.860,56 | 3.0 | 7321.0 | 1141.0 | 01.Juni2041 | 281.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.490.770,80 | 3.0 | 9729.0 | 718.0 | 01.Dez.2035 | 585.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.490.977,94 | 3.0 | 8991.0 | 515.0 | 10.März2032 | 297.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.491.069,47 | 3.0 | 7938.0 | 1318.0 | 27.Sept.2064 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.491.216,33 | 3.0 | 9166.0 | 443.0 | 15.Apr.2031 | 285.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.490.400,46 | 3.0 | 9847.0 | 746.0 | 04.Feb.2036 | 488.0 |
| VMW | VMWARE LLC | Technologie | 2.489.473,92 | 3.0 | 8826.0 | 478.0 | 15.Aug.2031 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.488.164,64 | 3.0 | 9833.0 | 571.0 | 11.März2033 | 460.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.488.242,04 | 3.0 | 10163.0 | 568.0 | 30.Juni2033 | 530.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.488.328,31 | 3.0 | 9553.0 | 348.0 | 27.März2030 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.487.745,75 | 3.0 | 9894.0 | 370.0 | 01.Sept.2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.486.417,78 | 3.0 | 10140.0 | 640.0 | 11.Apr.2034 | 510.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.486.554,80 | 3.0 | 10664.0 | 1192.0 | 01.Apr.2050 | 660.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.484.328,06 | 3.0 | 8754.0 | 1097.0 | 15.Feb.2043 | 445.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.481.467,72 | 3.0 | 6865.0 | 1426.0 | 15.März2051 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.481.655,21 | 3.0 | 8681.0 | 910.0 | 15.Jan.2038 | 340.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.479.763,39 | 3.0 | 10146.0 | 671.0 | 25.März2036 | 553.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.479.054,85 | 3.0 | 10174.0 | 324.0 | 29.Jan.2031 | 522.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.479.367,58 | 3.0 | 9831.0 | 741.0 | 13.Jan.2036 | 486.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.477.830,54 | 3.0 | 9212.0 | 1380.0 | 09.Feb.2054 | 500.0 |
| T | AT&T INC | Kommunikation | 2.477.927,82 | 3.0 | 6767.0 | 1523.0 | 01.Juni2060 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 2.477.405,38 | 3.0 | 7770.0 | 1230.0 | 19.Mai2046 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.476.097,74 | 3.0 | 9875.0 | 1498.0 | 12.Feb.2065 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.475.156,07 | 3.0 | 10264.0 | 465.0 | 01.Jan.2032 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.475.340,67 | 3.0 | 9400.0 | 333.0 | 15.Jan.2030 | 290.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.473.325,60 | 3.0 | 11018.0 | 519.0 | 29.Nov.2032 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.471.627,47 | 3.0 | 10444.0 | 679.0 | 15.Juli2035 | 615.0 |
| HUM | HUMANA INC | Versicherung | 2.470.544,17 | 3.0 | 10338.0 | 608.0 | 15.März2034 | 595.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.471.098,70 | 3.0 | 10772.0 | 602.0 | 25.Apr.2035 | 664.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.468.762,06 | 3.0 | 10119.0 | 637.0 | 15.Mai2034 | 530.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.468.128,29 | 3.0 | 10139.0 | 1336.0 | 15.Sept.2054 | 585.0 |
| AAPL | APPLE INC | Technologie | 2.466.673,74 | 3.0 | 7797.0 | 1328.0 | 13.Nov.2047 | 375.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.466.362,11 | 3.0 | 8969.0 | 1329.0 | 01.Dez.2053 | 535.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.465.579,82 | 3.0 | 6562.0 | 1465.0 | 08.Juni2051 | 305.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.462.895,46 | 3.0 | 9075.0 | 1170.0 | 01.Feb.2046 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.461.565,29 | 3.0 | 9623.0 | 1370.0 | 15.Okt.2054 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.461.676,09 | 3.0 | 8405.0 | 792.0 | 15.Juli2036 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.461.702,83 | 3.0 | 10091.0 | 636.0 | 15.Juni2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.460.614,87 | 3.0 | 9792.0 | 550.0 | 05.Nov.2032 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.459.154,11 | 3.0 | 10141.0 | 642.0 | 01.Juni2034 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.458.348,89 | 3.0 | 9091.0 | 790.0 | 01.März2036 | 355.0 |
| NOW | SERVICENOW INC | Technologie | 2.457.636,81 | 3.0 | 10342.0 | 1331.0 | 15.Mai2056 | 630.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.456.686,46 | 3.0 | 9472.0 | 298.0 | 15.Aug.2029 | 270.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.455.548,84 | 3.0 | 8942.0 | 464.0 | 15.Juni2031 | 200.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.456.015,33 | 3.0 | 9971.0 | 531.0 | 15.Sept.2032 | 450.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 2.454.825,14 | 3.0 | 10309.0 | 691.0 | 15.Aug.2035 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.455.044,78 | 3.0 | 9163.0 | 412.0 | 15.Nov.2030 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.454.050,33 | 3.0 | 9775.0 | 464.0 | 18.Sept.2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.452.404,84 | 3.0 | 10272.0 | 421.0 | 18.Juni2031 | 560.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.449.894,52 | 3.0 | 10708.0 | 1275.0 | 01.Okt.2053 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.450.650,43 | 3.0 | 7668.0 | 1282.0 | 01.Nov.2046 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.449.391,04 | 3.0 | 9639.0 | 367.0 | 01.März2031 | 400.0 |
| OKE | ONEOK INC | Energie | 2.448.146,81 | 3.0 | 9442.0 | 347.0 | 15.März2030 | 310.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.448.320,32 | 3.0 | 6127.0 | 1503.0 | 15.Mai2051 | 285.0 |
| PLD | PROLOGIS LP | REITS | 2.447.357,78 | 3.0 | 10094.0 | 609.0 | 15.Jan.2034 | 513.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.446.241,33 | 3.0 | 9809.0 | 744.0 | 09.Feb.2036 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 2.444.193,30 | 3.0 | 5057.0 | 1813.0 | 15.Aug.2060 | 225.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.444.299,45 | 3.0 | 10383.0 | 419.0 | 15.Juni2031 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.443.860,31 | 3.0 | 9904.0 | 1452.0 | 18.Apr.2064 | 590.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.442.694,03 | 3.0 | 9740.0 | 740.0 | 15.März2036 | 525.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.441.913,87 | 3.0 | 10087.0 | 636.0 | 06.Sept.2035 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 2.440.996,38 | 3.0 | 10106.0 | 340.0 | 15.Apr.2030 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.439.956,25 | 3.0 | 9829.0 | 398.0 | 05.Nov.2030 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.440.459,05 | 3.0 | 9918.0 | 503.0 | 15.Juni2032 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.438.050,48 | 3.0 | 9059.0 | 439.0 | 15.März2031 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.437.138,69 | 3.0 | 10129.0 | 622.0 | 15.März2034 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.437.487,98 | 3.0 | 9912.0 | 568.0 | 30.Apr.2033 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.435.871,49 | 3.0 | 6928.0 | 1435.0 | 06.Apr.2050 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.436.467,20 | 3.0 | 5779.0 | 1452.0 | 15.Jan.2051 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.434.337,89 | 3.0 | 9869.0 | 1316.0 | 15.Mai2055 | 605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.433.369,19 | 3.0 | 8777.0 | 422.0 | 13.Nov.2030 | 145.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.433.615,25 | 3.0 | 9712.0 | 1367.0 | 15.Apr.2066 | 638.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.432.680,77 | 3.0 | 8867.0 | 1121.0 | 01.Apr.2045 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.430.880,89 | 3.0 | 10336.0 | 548.0 | 15.März2033 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.430.100,17 | 3.0 | 10102.0 | 1285.0 | 15.Jan.2056 | 630.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.430.117,50 | 3.0 | 11018.0 | 774.0 | 15.Juni2037 | 663.0 |
| AAPL | APPLE INC | Technologie | 2.428.593,17 | 3.0 | 7721.0 | 1577.0 | 08.Aug.2062 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.428.914,32 | 3.0 | 10148.0 | 672.0 | 15.Feb.2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.427.676,49 | 3.0 | 10008.0 | 420.0 | 27.März2031 | 485.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.428.142,15 | 3.0 | 9705.0 | 1011.0 | 13.Jan.2042 | 538.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.428.171,25 | 3.0 | 10084.0 | 737.0 | 30.März2036 | 570.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.426.906,64 | 3.0 | 10635.0 | 593.0 | 06.März2035 | 640.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.425.989,04 | 3.0 | 9890.0 | 1364.0 | 15.März2055 | 560.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.426.118,46 | 3.0 | 6914.0 | 1400.0 | 15.März2050 | 340.0 |
| MET | METLIFE INC | Versicherung | 2.426.160,04 | 3.0 | 9019.0 | 1327.0 | 15.Juli2052 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.426.172,39 | 3.0 | 10406.0 | 565.0 | 27.Mai2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.426.467,19 | 3.0 | 7520.0 | 1118.0 | 15.Mai2041 | 305.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.423.063,55 | 3.0 | 9854.0 | 548.0 | 02.Feb.2034 | 481.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.420.973,40 | 3.0 | 9922.0 | 1294.0 | 04.März2054 | 597.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.419.656,38 | 3.0 | 5771.0 | 1667.0 | 10.Dez.2061 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.419.956,54 | 3.0 | 9864.0 | 386.0 | 15.Okt.2030 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.416.887,87 | 3.0 | 6564.0 | 1446.0 | 15.Juni2050 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.416.270,88 | 3.0 | 9707.0 | 328.0 | 01.Feb.2030 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.415.041,26 | 3.0 | 7080.0 | 1404.0 | 15.März2051 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.412.787,77 | 3.0 | 10139.0 | 335.0 | 15.März2030 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.413.358,53 | 3.0 | 9952.0 | 704.0 | 15.Apr.2035 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.411.882,89 | 3.0 | 9719.0 | 749.0 | 03.März2036 | 513.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.412.091,94 | 3.0 | 8613.0 | 1269.0 | 26.Juni2048 | 450.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.412.138,60 | 3.0 | 10307.0 | 679.0 | 20.Apr.2035 | 595.0 |
| ADBE | ADOBE INC | Technologie | 2.411.506,35 | 3.0 | 9252.0 | 342.0 | 01.Feb.2030 | 230.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.409.866,33 | 3.0 | 9715.0 | 1322.0 | 15.Sept.2054 | 575.0 |
| MET | METLIFE INC | Versicherung | 2.409.918,97 | 3.0 | 10429.0 | 689.0 | 15.Juni2035 | 570.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.410.235,31 | 3.0 | 9725.0 | 737.0 | 15.Nov.2035 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.410.663,21 | 3.0 | 10009.0 | 338.0 | 15.März2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.408.389,97 | 3.0 | 9830.0 | 1327.0 | 15.Feb.2056 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.407.232,24 | 3.0 | 5903.0 | 1540.0 | 13.Nov.2050 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.407.665,47 | 3.0 | 9786.0 | 412.0 | 24.Feb.2032 | 452.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.407.901,16 | 3.0 | 10036.0 | 313.0 | 01.Nov.2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.406.100,05 | 3.0 | 10231.0 | 321.0 | 17.Jan.2030 | 557.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.404.540,30 | 3.0 | 10101.0 | 708.0 | 28.Apr.2035 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.402.900,03 | 3.0 | 9823.0 | 1090.0 | 15.Jan.2047 | 557.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.402.187,50 | 3.0 | 8960.0 | 1347.0 | 15.Sept.2052 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.400.774,37 | 3.0 | 10156.0 | 431.0 | 25.Juni2031 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.399.778,19 | 3.0 | 9177.0 | 351.0 | 01.März2030 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.399.826,32 | 3.0 | 9829.0 | 539.0 | 07.Okt.2032 | 447.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.398.030,39 | 3.0 | 8501.0 | 1146.0 | 18.Mai2043 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.397.018,59 | 3.0 | 10155.0 | 629.0 | 15.Mai2034 | 535.0 |
| T | AT&T INC | Kommunikation | 2.397.226,58 | 3.0 | 10039.0 | 1419.0 | 30.Okt.2066 | 630.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.396.054,31 | 3.0 | 10179.0 | 560.0 | 14.März2033 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.395.658,88 | 3.0 | 8201.0 | 1079.0 | 09.Aug.2042 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.395.667,46 | 3.0 | 9812.0 | 424.0 | 15.März2031 | 415.0 |
| AAPL | APPLE INC | Technologie | 2.394.279,78 | 3.0 | 5780.0 | 1702.0 | 08.Feb.2061 | 280.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.394.375,24 | 3.0 | 9924.0 | 298.0 | 11.Sept.2029 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.393.848,53 | 3.0 | 9323.0 | 319.0 | 24.Okt.2029 | 238.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.391.247,19 | 3.0 | 10751.0 | 936.0 | 01.März2041 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 2.391.423,90 | 3.0 | 10091.0 | 702.0 | 15.Apr.2035 | 498.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.391.809,73 | 3.0 | 9262.0 | 1514.0 | 14.Aug.2064 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.391.881,93 | 3.0 | 9763.0 | 668.0 | 01.Okt.2034 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.389.965,31 | 3.0 | 11178.0 | 540.0 | 15.März2033 | 705.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.388.674,90 | 3.0 | 9375.0 | 1492.0 | 26.Feb.2064 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.388.221,83 | 3.0 | 8917.0 | 1517.0 | 27.Feb.2063 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.386.529,00 | 3.0 | 5925.0 | 1655.0 | 15.Sept.2060 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.384.914,96 | 3.0 | 9834.0 | 523.0 | 15.Aug.2032 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.385.389,30 | 3.0 | 9845.0 | 271.0 | 15.Juni2029 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.382.914,52 | 3.0 | 11045.0 | 477.0 | 15.März2032 | 675.0 |
| AAPL | APPLE INC | Technologie | 2.380.041,13 | 3.0 | 10081.0 | 715.0 | 12.Mai2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.380.685,02 | 3.0 | 9752.0 | 506.0 | 15.Apr.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.379.123,78 | 3.0 | 7349.0 | 1352.0 | 15.Aug.2049 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.378.817,79 | 3.0 | 8296.0 | 1315.0 | 15.Mai2048 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.378.123,81 | 3.0 | 9872.0 | 377.0 | 12.Sept.2031 | 453.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.376.438,43 | 3.0 | 10228.0 | 544.0 | 22.Feb.2034 | 544.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.375.361,42 | 3.0 | 9147.0 | 372.0 | 20.Mai2030 | 215.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.373.819,61 | 3.0 | 6866.0 | 1084.0 | 01.März2042 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.374.349,22 | 3.0 | 11236.0 | 1225.0 | 02.Aug.2053 | 708.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.372.907,85 | 3.0 | 8846.0 | 1429.0 | 15.Mai2064 | 550.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.371.769,44 | 3.0 | 9852.0 | 405.0 | 26.Jan.2032 | 448.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.370.178,91 | 3.0 | 9718.0 | 1341.0 | 15.März2054 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.370.337,11 | 3.0 | 9613.0 | 291.0 | 31.Juli2029 | 313.0 |
| MPLX | MPLX LP | Energie | 2.367.693,86 | 3.0 | 10053.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.365.284,47 | 3.0 | 7974.0 | 1345.0 | 15.Apr.2052 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 2.365.352,30 | 3.0 | 9827.0 | 727.0 | 26.Jan.2037 | 503.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.365.393,80 | 3.0 | 10096.0 | 440.0 | 05.Aug.2032 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.364.552,61 | 3.0 | 7944.0 | 1043.0 | 27.März2040 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.362.701,96 | 3.0 | 10892.0 | 828.0 | 15.Juni2038 | 640.0 |
| HPQ | HP INC | Technologie | 2.361.568,79 | 3.0 | 10231.0 | 982.0 | 15.Sept.2041 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.361.767,33 | 3.0 | 9657.0 | 669.0 | 15.Okt.2034 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.359.735,96 | 3.0 | 9178.0 | 430.0 | 15.Feb.2031 | 270.0 |
| AAPL | APPLE INC | Technologie | 2.359.743,82 | 3.0 | 5456.0 | 1748.0 | 20.Aug.2060 | 255.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.356.944,47 | 3.0 | 7733.0 | 1056.0 | 02.Sept.2040 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.356.435,73 | 3.0 | 9954.0 | 1079.0 | 15.Dez.2045 | 613.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.355.451,73 | 3.0 | 10296.0 | 620.0 | 15.März2034 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.352.275,36 | 3.0 | 10203.0 | 297.0 | 15.Okt.2029 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 2.352.301,38 | 3.0 | 10136.0 | 282.0 | 23.Juli2030 | 510.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.352.807,26 | 3.0 | 9885.0 | 378.0 | 08.Sept.2031 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.351.228,05 | 3.0 | 10000.0 | 1283.0 | 15.Juni2054 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.351.507,55 | 3.0 | 10071.0 | 554.0 | 28.Feb.2033 | 505.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.349.598,98 | 3.0 | 9447.0 | 1233.0 | 01.Apr.2054 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.348.588,32 | 3.0 | 8843.0 | 485.0 | 13.Okt.2032 | 249.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.349.011,93 | 3.0 | 9099.0 | 372.0 | 15.Mai2030 | 205.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.347.608,36 | 3.0 | 6458.0 | 1380.0 | 21.Juli2052 | 297.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.346.455,93 | 3.0 | 10291.0 | 429.0 | 01.Juni2031 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.344.721,97 | 3.0 | 10015.0 | 805.0 | 02.Juli2037 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.345.379,21 | 3.0 | 10088.0 | 314.0 | 01.Dez.2029 | 465.0 |
| AON | AON CORP | Versicherung | 2.343.370,14 | 3.0 | 9309.0 | 366.0 | 15.Mai2030 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 2.342.214,59 | 3.0 | 10177.0 | 667.0 | 12.Feb.2036 | 542.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.341.707,02 | 3.0 | 10457.0 | 601.0 | 15.Feb.2034 | 634.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.339.233,16 | 3.0 | 7099.0 | 1142.0 | 15.Sept.2041 | 280.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.339.240,33 | 3.0 | 10368.0 | 1279.0 | 22.März2054 | 635.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.339.305,59 | 3.0 | 9101.0 | 514.0 | 01.März2032 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.339.772,79 | 3.0 | 11132.0 | 848.0 | 15.Apr.2038 | 620.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.338.548,19 | 3.0 | 9849.0 | 405.0 | 28.Jan.2032 | 462.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.338.754,36 | 3.0 | 10504.0 | 1220.0 | 15.Mai2053 | 690.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.338.869,94 | 3.0 | 9414.0 | 387.0 | 15.Sept.2030 | 350.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.337.990,74 | 3.0 | 8175.0 | 1271.0 | 01.Mai2047 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.336.539,09 | 3.0 | 8247.0 | 1209.0 | 15.Mai2045 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.336.833,36 | 3.0 | 10919.0 | 590.0 | 17.Nov.2033 | 682.0 |
| HUM | HUMANA INC | Versicherung | 2.337.176,54 | 3.0 | 9294.0 | 1292.0 | 15.Apr.2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.336.046,12 | 3.0 | 9924.0 | 1373.0 | 12.Feb.2055 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.333.868,62 | 3.0 | 10334.0 | 675.0 | 15.Juni2035 | 595.0 |
| SRE | SEMPRA | Erdgas | 2.334.420,69 | 3.0 | 8462.0 | 890.0 | 01.Feb.2038 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.331.043,96 | 3.0 | 10194.0 | 673.0 | 26.Nov.2035 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.331.522,31 | 3.0 | 9837.0 | 403.0 | 15.Jan.2032 | 449.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.331.555,76 | 3.0 | 9130.0 | 452.0 | 14.Mai2031 | 275.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.329.885,58 | 3.0 | 10147.0 | 330.0 | 21.Feb.2030 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.329.629,27 | 3.0 | 9996.0 | 666.0 | 15.Nov.2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.328.274,81 | 3.0 | 9924.0 | 423.0 | 15.März2031 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.325.843,28 | 3.0 | 9230.0 | 572.0 | 01.Apr.2033 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.325.943,29 | 3.0 | 10185.0 | 552.0 | 27.Feb.2033 | 515.0 |
| T | AT&T INC | Kommunikation | 2.324.252,98 | 2.0 | 8130.0 | 1159.0 | 15.Juni2045 | 435.0 |
| NOW | SERVICENOW INC | Technologie | 2.325.101,10 | 2.0 | 10085.0 | 758.0 | 15.Mai2036 | 540.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.323.551,58 | 2.0 | 8970.0 | 995.0 | 01.Apr.2040 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.321.419,32 | 2.0 | 10116.0 | 274.0 | 15.Juli2029 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.321.710,55 | 2.0 | 10346.0 | 1317.0 | 20.Mai2053 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.320.645,09 | 2.0 | 10034.0 | 686.0 | 08.Juli2036 | 532.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.319.007,83 | 2.0 | 8950.0 | 457.0 | 23.Apr.2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.315.459,19 | 2.0 | 9971.0 | 728.0 | 15.Jan.2036 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.315.459,70 | 2.0 | 10127.0 | 701.0 | 15.Aug.2035 | 555.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.313.515,88 | 2.0 | 9670.0 | 676.0 | 04.Okt.2034 | 450.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.312.794,53 | 2.0 | 10170.0 | 319.0 | 13.Jan.2031 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.310.300,78 | 2.0 | 9867.0 | 1354.0 | 01.Sept.2055 | 570.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.309.728,60 | 2.0 | 8050.0 | 1364.0 | 05.Apr.2052 | 440.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.306.549,86 | 2.0 | 9835.0 | 417.0 | 15.März2031 | 465.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.304.015,19 | 2.0 | 9970.0 | 654.0 | 16.Jan.2036 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.302.964,47 | 2.0 | 10896.0 | 816.0 | 15.Okt.2037 | 630.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.303.047,48 | 2.0 | 9430.0 | 338.0 | 31.Jan.2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.303.618,69 | 2.0 | 10029.0 | 290.0 | 09.Aug.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 2.302.361,78 | 2.0 | 10010.0 | 357.0 | 12.Mai2030 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.302.722,15 | 2.0 | 10058.0 | 567.0 | 15.Apr.2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.301.081,38 | 2.0 | 10171.0 | 681.0 | 15.März2035 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.301.287,74 | 2.0 | 10080.0 | 329.0 | 10.Feb.2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.301.439,42 | 2.0 | 9043.0 | 376.0 | 15.Juni2030 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.300.318,38 | 2.0 | 10226.0 | 357.0 | 15.Juli2030 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.297.370,90 | 2.0 | 9098.0 | 1116.0 | 01.Juni2043 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.296.932,42 | 2.0 | 10200.0 | 663.0 | 09.Jan.2035 | 550.0 |
| V | VISA INC | Technologie | 2.295.529,67 | 2.0 | 8643.0 | 449.0 | 15.Feb.2031 | 110.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.296.120,00 | 2.0 | 10151.0 | 549.0 | 21.Feb.2033 | 525.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.292.659,96 | 2.0 | 9929.0 | 758.0 | 19.Mai2036 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.292.193,14 | 2.0 | 8669.0 | 1312.0 | 15.Aug.2052 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.290.768,89 | 2.0 | 8835.0 | 417.0 | 15.Nov.2030 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.291.224,73 | 2.0 | 9278.0 | 1134.0 | 04.Aug.2045 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.291.510,00 | 2.0 | 9364.0 | 434.0 | 24.März2031 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.291.552,76 | 2.0 | 10534.0 | 610.0 | 15.März2034 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.290.008,98 | 2.0 | 10106.0 | 687.0 | 13.Mai2036 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 2.290.382,66 | 2.0 | 10867.0 | 1026.0 | 13.Sept.2043 | 667.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.289.130,23 | 2.0 | 9224.0 | 1202.0 | 01.März2049 | 552.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.289.688,59 | 2.0 | 9963.0 | 686.0 | 15.Feb.2035 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.287.377,71 | 2.0 | 10040.0 | 556.0 | 28.Feb.2033 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.286.281,15 | 2.0 | 8698.0 | 955.0 | 15.März2039 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.284.310,57 | 2.0 | 9742.0 | 734.0 | 15.Okt.2035 | 485.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.284.398,45 | 2.0 | 9689.0 | 1373.0 | 04.Feb.2056 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.283.341,20 | 2.0 | 9043.0 | 458.0 | 20.Mai2031 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.282.497,77 | 2.0 | 8444.0 | 1231.0 | 01.März2047 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.281.817,01 | 2.0 | 10712.0 | 537.0 | 15.Nov.2032 | 590.0 |
| MPLX | MPLX LP | Energie | 2.281.877,84 | 2.0 | 8997.0 | 1172.0 | 01.März2047 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.282.290,02 | 2.0 | 9376.0 | 1283.0 | 01.Mai2050 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.282.300,65 | 2.0 | 10586.0 | 583.0 | 15.Jan.2034 | 650.0 |
| T | AT&T INC | Kommunikation | 2.277.908,78 | 2.0 | 9802.0 | 545.0 | 01.Nov.2032 | 455.0 |
| NI | NISOURCE INC | Erdgas | 2.276.147,28 | 2.0 | 8721.0 | 442.0 | 15.Feb.2031 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.275.250,87 | 2.0 | 6604.0 | 1574.0 | 15.Nov.2060 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.275.450,18 | 2.0 | 6392.0 | 1351.0 | 01.Dez.2061 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.274.223,12 | 2.0 | 8924.0 | 1023.0 | 04.Juni2042 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.274.694,43 | 2.0 | 8939.0 | 511.0 | 05.Jan.2032 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.272.980,88 | 2.0 | 7717.0 | 1153.0 | 01.Juli2049 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.271.490,80 | 2.0 | 9162.0 | 477.0 | 31.Jan.2032 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.271.587,09 | 2.0 | 10044.0 | 302.0 | 06.Okt.2029 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 2.270.352,41 | 2.0 | 8971.0 | 1295.0 | 15.Apr.2050 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.269.318,59 | 2.0 | 9860.0 | 1348.0 | 15.Okt.2053 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.269.556,41 | 2.0 | 9825.0 | 394.0 | 15.Nov.2030 | 488.0 |
| MPLX | MPLX LP | Energie | 2.268.974,32 | 2.0 | 9961.0 | 520.0 | 01.Sept.2032 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.263.089,17 | 2.0 | 9359.0 | 1473.0 | 15.Apr.2064 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.262.391,20 | 2.0 | 9130.0 | 375.0 | 01.Juni2030 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.262.585,86 | 2.0 | 10118.0 | 744.0 | 27.März2036 | 545.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.261.347,44 | 2.0 | 8816.0 | 492.0 | 01.Okt.2031 | 210.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.261.350,57 | 2.0 | 9727.0 | 332.0 | 15.März2030 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 2.260.293,72 | 2.0 | 9851.0 | 551.0 | 15.Nov.2032 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.260.552,25 | 2.0 | 10006.0 | 719.0 | 30.Sept.2035 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.259.335,35 | 2.0 | 10383.0 | 573.0 | 14.Aug.2033 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.259.816,85 | 2.0 | 7278.0 | 1365.0 | 01.Sept.2049 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.258.481,55 | 2.0 | 10724.0 | 1093.0 | 15.März2046 | 660.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.258.577,74 | 2.0 | 10081.0 | 329.0 | 01.Feb.2030 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.258.758,89 | 2.0 | 9256.0 | 1351.0 | 09.März2053 | 513.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.258.977,55 | 2.0 | 8940.0 | 1061.0 | 15.Mai2042 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.259.015,03 | 2.0 | 8636.0 | 542.0 | 29.Apr.2032 | 213.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.257.978,04 | 2.0 | 7925.0 | 1330.0 | 07.März2049 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.256.167,91 | 2.0 | 9747.0 | 548.0 | 15.Nov.2032 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.255.125,53 | 2.0 | 9979.0 | 342.0 | 15.Apr.2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.252.864,63 | 2.0 | 9793.0 | 539.0 | 15.Nov.2032 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.250.967,73 | 2.0 | 9958.0 | 706.0 | 12.Sept.2036 | 519.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.248.910,15 | 2.0 | 6131.0 | 1536.0 | 01.Juni2050 | 260.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.249.092,13 | 2.0 | 10036.0 | 1317.0 | 15.Mai2055 | 613.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 2.247.246,89 | 2.0 | 9980.0 | 1337.0 | 30.Juli2056 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.247.509,26 | 2.0 | 10015.0 | 295.0 | 15.Sept.2029 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.246.573,33 | 2.0 | 9113.0 | 437.0 | 15.März2031 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.246.866,00 | 2.0 | 8783.0 | 448.0 | 01.Apr.2031 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.245.941,85 | 2.0 | 10219.0 | 642.0 | 22.Mai2034 | 515.0 |
| FISV | FISERV INC | Technologie | 2.244.528,91 | 2.0 | 9924.0 | 338.0 | 15.März2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.244.064,24 | 2.0 | 6995.0 | 1419.0 | 15.Nov.2050 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.242.661,67 | 2.0 | 9162.0 | 1112.0 | 15.Feb.2044 | 488.0 |
| CSX | CSX CORP | Transport | 2.242.804,62 | 2.0 | 9682.0 | 554.0 | 15.Nov.2032 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.240.387,49 | 2.0 | 9834.0 | 1328.0 | 15.Juni2054 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.238.905,03 | 2.0 | 8787.0 | 405.0 | 01.Sept.2030 | 125.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.237.765,49 | 2.0 | 8929.0 | 451.0 | 01.Mai2031 | 260.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.237.784,70 | 2.0 | 9725.0 | 277.0 | 01.Juni2029 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.236.774,83 | 2.0 | 10072.0 | 1322.0 | 15.Nov.2053 | 590.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.237.035,26 | 2.0 | 9414.0 | 1341.0 | 15.Nov.2055 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.235.657,83 | 2.0 | 9613.0 | 1312.0 | 15.Jan.2056 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.234.121,35 | 2.0 | 9702.0 | 1360.0 | 15.Sept.2055 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.234.138,17 | 2.0 | 9671.0 | 1292.0 | 01.Juni2053 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.233.522,75 | 2.0 | 9905.0 | 1376.0 | 01.Dez.2054 | 560.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.233.844,90 | 2.0 | 9965.0 | 745.0 | 29.Jan.2036 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.231.511,10 | 2.0 | 8989.0 | 431.0 | 10.März2032 | 267.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.231.082,97 | 2.0 | 6813.0 | 1427.0 | 16.Aug.2049 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.229.596,39 | 2.0 | 9045.0 | 1196.0 | 15.Mai2046 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.226.332,03 | 2.0 | 8108.0 | 1011.0 | 01.Apr.2040 | 375.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.225.029,98 | 2.0 | 9152.0 | 441.0 | 01.Apr.2031 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.222.404,12 | 2.0 | 9607.0 | 280.0 | 15.Juni2029 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.219.405,79 | 2.0 | 6276.0 | 1379.0 | 24.Okt.2051 | 283.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.219.913,62 | 2.0 | 10081.0 | 415.0 | 15.März2031 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.217.746,95 | 2.0 | 7489.0 | 1560.0 | 13.Apr.2062 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.217.828,48 | 2.0 | 10127.0 | 504.0 | 15.Mai2032 | 513.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.218.005,73 | 2.0 | 9924.0 | 1363.0 | 01.Dez.2054 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 2.216.677,19 | 2.0 | 10850.0 | 487.0 | 15.Juni2032 | 663.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.215.553,11 | 2.0 | 10018.0 | 507.0 | 08.Mai2032 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.215.604,13 | 2.0 | 9908.0 | 502.0 | 15.Mai2032 | 513.0 |
| AON | AON CORP | Versicherung | 2.214.022,62 | 2.0 | 7394.0 | 1394.0 | 28.Feb.2052 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.212.267,11 | 2.0 | 8277.0 | 1248.0 | 20.Nov.2045 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.212.513,82 | 2.0 | 10121.0 | 1369.0 | 15.März2056 | 580.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.211.504,58 | 2.0 | 10060.0 | 325.0 | 30.Jan.2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.209.929,40 | 2.0 | 10071.0 | 507.0 | 15.Juli2032 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.209.939,50 | 2.0 | 9741.0 | 747.0 | 13.Feb.2036 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.209.946,32 | 2.0 | 9810.0 | 753.0 | 15.März2036 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.210.495,90 | 2.0 | 9423.0 | 332.0 | 15.Jan.2030 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 2.209.372,81 | 2.0 | 9919.0 | 551.0 | 01.Feb.2033 | 480.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.207.566,51 | 2.0 | 6453.0 | 1499.0 | 01.Juni2051 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.207.807,74 | 2.0 | 8997.0 | 427.0 | 15.Jan.2031 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.207.906,51 | 2.0 | 6404.0 | 1507.0 | 17.März2052 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.205.664,13 | 2.0 | 6363.0 | 1398.0 | 25.März2061 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.205.701,09 | 2.0 | 6512.0 | 1610.0 | 08.Feb.2061 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.204.815,06 | 2.0 | 9008.0 | 371.0 | 01.Mai2030 | 163.0 |
| MMM | 3M CO | Produktionsmittel | 2.203.441,78 | 2.0 | 9374.0 | 304.0 | 26.Aug.2029 | 238.0 |
| CRM | SALESFORCE INC | Technologie | 2.200.284,95 | 2.0 | 6916.0 | 1131.0 | 15.Juli2041 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.199.016,02 | 2.0 | 10203.0 | 703.0 | 14.Mai2035 | 525.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.198.406,57 | 2.0 | 9930.0 | 1295.0 | 10.Mai2057 | 640.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.196.942,58 | 2.0 | 10096.0 | 329.0 | 07.Feb.2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.196.678,09 | 2.0 | 10025.0 | 338.0 | 01.Apr.2030 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.194.924,35 | 2.0 | 9462.0 | 319.0 | 01.Nov.2029 | 275.0 |
| AET | AETNA INC | Versicherung | 2.194.200,11 | 2.0 | 10889.0 | 723.0 | 15.Juni2036 | 663.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.194.449,20 | 2.0 | 9914.0 | 353.0 | 30.Apr.2030 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.193.781,04 | 2.0 | 9804.0 | 424.0 | 15.März2031 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 2.193.870,32 | 2.0 | 10014.0 | 618.0 | 21.Feb.2034 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.192.308,88 | 2.0 | 10163.0 | 1328.0 | 15.Jan.2056 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.192.843,04 | 2.0 | 7281.0 | 1155.0 | 15.Okt.2041 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.191.299,53 | 2.0 | 9866.0 | 555.0 | 15.Feb.2033 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.191.589,34 | 2.0 | 10166.0 | 319.0 | 15.Jan.2030 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.191.961,05 | 2.0 | 10279.0 | 501.0 | 09.Aug.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.190.785,25 | 2.0 | 8311.0 | 1270.0 | 15.Sept.2048 | 452.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.189.824,81 | 2.0 | 9887.0 | 743.0 | 15.Nov.2035 | 488.0 |
| FISV | FISERV INC | Technologie | 2.189.120,47 | 2.0 | 9790.0 | 706.0 | 11.Aug.2035 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.186.007,07 | 2.0 | 9891.0 | 758.0 | 15.Mai2036 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.186.049,09 | 2.0 | 9894.0 | 576.0 | 15.Mai2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.186.291,14 | 2.0 | 6219.0 | 1562.0 | 22.Sept.2051 | 265.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.184.704,59 | 2.0 | 10134.0 | 479.0 | 15.März2032 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.184.843,20 | 2.0 | 7596.0 | 1317.0 | 15.Nov.2047 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.185.149,81 | 2.0 | 9892.0 | 434.0 | 15.Mai2031 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 2.184.220,42 | 2.0 | 9964.0 | 390.0 | 15.Okt.2030 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.179.889,10 | 2.0 | 7396.0 | 1049.0 | 01.Okt.2040 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.179.925,89 | 2.0 | 10130.0 | 328.0 | 14.Feb.2031 | 513.0 |
| HPQ | HP INC | Technologie | 2.177.433,25 | 2.0 | 8971.0 | 456.0 | 17.Juni2031 | 265.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.176.686,90 | 2.0 | 10145.0 | 767.0 | 15.Juni2036 | 535.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.177.034,57 | 2.0 | 9725.0 | 347.0 | 15.Apr.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.175.720,12 | 2.0 | 10317.0 | 689.0 | 15.Juni2035 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.173.766,15 | 2.0 | 10139.0 | 418.0 | 07.März2031 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.171.718,37 | 2.0 | 10368.0 | 326.0 | 15.März2030 | 586.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.169.369,72 | 2.0 | 10132.0 | 345.0 | 24.Apr.2031 | 516.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.168.053,14 | 2.0 | 9058.0 | 514.0 | 03.März2032 | 290.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.168.067,58 | 2.0 | 6244.0 | 1485.0 | 15.Okt.2052 | 313.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.167.508,01 | 2.0 | 7968.0 | 1118.0 | 15.März2042 | 355.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.166.141,59 | 2.0 | 9940.0 | 674.0 | 15.Feb.2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 2.166.454,29 | 2.0 | 9977.0 | 1358.0 | 15.Jan.2056 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.166.688,89 | 2.0 | 9828.0 | 1359.0 | 04.Dez.2055 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.165.311,66 | 2.0 | 9952.0 | 417.0 | 09.Apr.2031 | 542.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.163.961,70 | 2.0 | 9621.0 | 1306.0 | 15.Juni2054 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.164.062,89 | 2.0 | 9604.0 | 348.0 | 01.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.162.850,63 | 2.0 | 10991.0 | 815.0 | 15.Aug.2037 | 595.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.162.865,25 | 2.0 | 9999.0 | 295.0 | 11.Sept.2030 | 486.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.161.921,73 | 2.0 | 9084.0 | 1317.0 | 28.Feb.2053 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.161.176,17 | 2.0 | 10108.0 | 641.0 | 12.Juni2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.159.774,19 | 2.0 | 9773.0 | 408.0 | 15.Jan.2031 | 415.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.159.866,09 | 2.0 | 9182.0 | 823.0 | 15.Dez.2036 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.158.826,76 | 2.0 | 9788.0 | 760.0 | 15.März2036 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.158.096,95 | 2.0 | 10078.0 | 356.0 | 10.Juni2030 | 470.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.158.167,54 | 2.0 | 9778.0 | 1378.0 | 01.März2056 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.156.980,22 | 2.0 | 8252.0 | 1292.0 | 15.Aug.2049 | 445.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.156.674,10 | 2.0 | 10146.0 | 582.0 | 15.Juni2033 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.156.720,35 | 2.0 | 10180.0 | 316.0 | 07.Jan.2030 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.155.356,09 | 2.0 | 8472.0 | 1252.0 | 09.Feb.2047 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.155.606,94 | 2.0 | 6972.0 | 1422.0 | 15.Apr.2050 | 335.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.155.790,21 | 2.0 | 9676.0 | 321.0 | 01.Dez.2029 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.153.987,84 | 2.0 | 7185.0 | 1374.0 | 12.Juli2049 | 346.0 |
| FISV | FISERV INC | Technologie | 2.154.073,99 | 2.0 | 9748.0 | 647.0 | 12.Aug.2034 | 515.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.154.385,13 | 2.0 | 10404.0 | 600.0 | 13.März2035 | 603.0 |
| AVGO | BROADCOM INC | Technologie | 2.154.594,44 | 2.0 | 10164.0 | 277.0 | 12.Juli2029 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.152.812,54 | 2.0 | 10051.0 | 378.0 | 15.Sept.2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.150.337,07 | 2.0 | 10081.0 | 683.0 | 07.Feb.2035 | 500.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.150.875,86 | 2.0 | 9977.0 | 419.0 | 16.März2031 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.149.416,46 | 2.0 | 10451.0 | 1228.0 | 01.Apr.2053 | 670.0 |
| INTC | INTEL CORPORATION | Technologie | 2.149.826,98 | 2.0 | 9711.0 | 1032.0 | 10.Feb.2043 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.147.764,42 | 2.0 | 8357.0 | 1275.0 | 15.Nov.2047 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.148.014,19 | 2.0 | 12004.0 | 688.0 | 15.Juli2036 | 810.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.146.979,09 | 2.0 | 10233.0 | 597.0 | 08.Sept.2033 | 515.0 |
| OKE | ONEOK INC | Energie | 2.147.419,02 | 2.0 | 9904.0 | 463.0 | 15.Okt.2031 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.143.921,13 | 2.0 | 9905.0 | 1474.0 | 04.Dez.2065 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.144.124,36 | 2.0 | 10090.0 | 1500.0 | 01.Juni2066 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 2.142.704,43 | 2.0 | 6247.0 | 1457.0 | 12.Aug.2051 | 305.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.141.254,67 | 2.0 | 6200.0 | 1512.0 | 01.Sept.2051 | 282.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.141.376,99 | 2.0 | 7936.0 | 1023.0 | 16.Aug.2039 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.141.457,87 | 2.0 | 10249.0 | 370.0 | 08.Sept.2030 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.140.345,72 | 2.0 | 9457.0 | 332.0 | 10.Jan.2030 | 283.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.140.462,33 | 2.0 | 10405.0 | 632.0 | 15.Aug.2034 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.140.686,49 | 2.0 | 7055.0 | 1469.0 | 14.Feb.2053 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.139.533,87 | 2.0 | 8207.0 | 1246.0 | 15.Dez.2046 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.139.615,44 | 2.0 | 10588.0 | 829.0 | 15.März2038 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.138.306,62 | 2.0 | 9099.0 | 1245.0 | 01.Juni2050 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.138.310,10 | 2.0 | 10060.0 | 442.0 | 15.Juni2031 | 480.0 |
| MET | METLIFE INC | Versicherung | 2.138.337,91 | 2.0 | 10048.0 | 335.0 | 23.März2030 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.136.765,85 | 2.0 | 9627.0 | 1183.0 | 01.Apr.2049 | 595.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.134.555,71 | 2.0 | 11423.0 | 452.0 | 15.Jan.2032 | 775.0 |
| DE | DEERE & CO | Produktionsmittel | 2.132.809,82 | 2.0 | 7699.0 | 1398.0 | 15.Apr.2050 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.130.906,38 | 2.0 | 9946.0 | 540.0 | 15.Okt.2032 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.129.996,09 | 2.0 | 10216.0 | 276.0 | 01.Juni2029 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.130.288,26 | 2.0 | 10239.0 | 349.0 | 01.Juli2030 | 550.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.130.546,07 | 2.0 | 9992.0 | 763.0 | 07.Mai2036 | 515.0 |
| MET | METLIFE INC | Versicherung | 2.128.965,65 | 2.0 | 10336.0 | 571.0 | 15.Juli2033 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.129.132,37 | 2.0 | 10228.0 | 1279.0 | 15.Okt.2052 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.128.159,05 | 2.0 | 9929.0 | 428.0 | 15.Apr.2031 | 487.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.127.657,37 | 2.0 | 8853.0 | 1108.0 | 15.März2043 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.126.676,70 | 2.0 | 9954.0 | 553.0 | 20.Jan.2033 | 450.0 |
| V | VISA INC | Technologie | 2.126.946,25 | 2.0 | 7581.0 | 1086.0 | 15.Apr.2040 | 270.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.126.965,13 | 2.0 | 10023.0 | 348.0 | 15.Apr.2030 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.124.776,78 | 2.0 | 10168.0 | 428.0 | 15.Mai2031 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.123.630,12 | 2.0 | 9875.0 | 521.0 | 15.Aug.2032 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.123.911,72 | 2.0 | 6388.0 | 1479.0 | 15.Mai2050 | 290.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.122.362,04 | 2.0 | 9713.0 | 1418.0 | 01.Juni2063 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.122.696,30 | 2.0 | 9632.0 | 284.0 | 27.Juni2029 | 331.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.122.731,74 | 2.0 | 10457.0 | 369.0 | 30.Sept.2030 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.123.140,23 | 2.0 | 10923.0 | 592.0 | 15.März2034 | 695.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.121.568,11 | 2.0 | 9169.0 | 374.0 | 24.Juni2031 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.122.098,65 | 2.0 | 10339.0 | 299.0 | 09.Nov.2029 | 615.0 |
| KLAC | KLA CORP | Technologie | 2.119.668,44 | 2.0 | 10015.0 | 512.0 | 15.Juli2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.116.852,18 | 2.0 | 9459.0 | 1288.0 | 01.Okt.2054 | 590.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.117.241,52 | 2.0 | 9238.0 | 1142.0 | 15.Sept.2045 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.115.210,23 | 2.0 | 7074.0 | 1424.0 | 19.Sept.2049 | 325.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.115.517,48 | 2.0 | 10092.0 | 1320.0 | 15.Sept.2055 | 608.0 |
| PLD | PROLOGIS LP | REITS | 2.114.019,83 | 2.0 | 9195.0 | 362.0 | 15.Apr.2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.114.050,40 | 2.0 | 9952.0 | 1322.0 | 15.März2056 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.114.178,44 | 2.0 | 8589.0 | 1138.0 | 15.März2044 | 445.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.114.710,70 | 2.0 | 8388.0 | 1246.0 | 01.Juni2047 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.113.522,82 | 2.0 | 10293.0 | 598.0 | 15.Okt.2033 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.112.204,45 | 2.0 | 9056.0 | 378.0 | 15.Juni2030 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.112.522,69 | 2.0 | 10052.0 | 647.0 | 06.Sept.2034 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.112.869,42 | 2.0 | 8949.0 | 465.0 | 14.Juli2031 | 261.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.112.991,60 | 2.0 | 10082.0 | 492.0 | 15.März2032 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.111.997,32 | 2.0 | 9284.0 | 1125.0 | 01.Apr.2044 | 490.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.110.795,20 | 2.0 | 10128.0 | 1283.0 | 05.Juni2054 | 605.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.110.105,75 | 2.0 | 10164.0 | 335.0 | 01.März2030 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.110.173,89 | 2.0 | 10580.0 | 970.0 | 01.Apr.2041 | 595.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.107.508,38 | 2.0 | 10339.0 | 613.0 | 15.März2034 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.107.754,53 | 2.0 | 10111.0 | 334.0 | 15.März2030 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.106.528,84 | 2.0 | 9414.0 | 1348.0 | 01.Aug.2054 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.106.918,96 | 2.0 | 8190.0 | 1302.0 | 15.Sept.2048 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.107.074,56 | 2.0 | 9464.0 | 1104.0 | 15.Nov.2043 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.107.170,43 | 2.0 | 9546.0 | 363.0 | 21.Juni2030 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.107.272,82 | 2.0 | 9870.0 | 643.0 | 01.Juni2034 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.105.877,98 | 2.0 | 10509.0 | 569.0 | 18.Aug.2034 | 594.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.104.788,50 | 2.0 | 6714.0 | 1484.0 | 15.Feb.2053 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.105.157,30 | 2.0 | 8389.0 | 1189.0 | 10.Nov.2044 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.104.331,75 | 2.0 | 9887.0 | 300.0 | 17.Sept.2029 | 420.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.103.291,35 | 2.0 | 9467.0 | 1232.0 | 15.Nov.2048 | 542.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.102.197,38 | 2.0 | 7257.0 | 1393.0 | 01.Apr.2051 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.102.669,67 | 2.0 | 10060.0 | 353.0 | 13.Mai2031 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.101.712,17 | 2.0 | 9176.0 | 444.0 | 17.Juni2031 | 363.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.100.181,97 | 2.0 | 9940.0 | 667.0 | 15.Dez.2034 | 500.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.100.361,53 | 2.0 | 9129.0 | 373.0 | 22.Juni2030 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 2.099.142,86 | 2.0 | 9855.0 | 1366.0 | 01.Dez.2054 | 565.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.098.812,85 | 2.0 | 9820.0 | 395.0 | 03.Nov.2031 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.098.073,50 | 2.0 | 7483.0 | 1257.0 | 01.Sept.2046 | 375.0 |
| PLD | PROLOGIS LP | REITS | 2.096.082,71 | 2.0 | 9789.0 | 775.0 | 15.Juni2036 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.096.112,07 | 2.0 | 9960.0 | 753.0 | 15.Apr.2036 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.095.240,46 | 2.0 | 9221.0 | 1118.0 | 01.Feb.2044 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.094.344,77 | 2.0 | 9278.0 | 1060.0 | 05.Dez.2043 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.092.762,17 | 2.0 | 10088.0 | 357.0 | 15.Mai2030 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.093.014,09 | 2.0 | 9049.0 | 378.0 | 01.Juni2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.093.341,22 | 2.0 | 9535.0 | 299.0 | 15.Aug.2029 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.091.893,74 | 2.0 | 10087.0 | 342.0 | 25.März2031 | 507.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.092.190,88 | 2.0 | 9771.0 | 346.0 | 15.Apr.2030 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.091.342,28 | 2.0 | 7744.0 | 1500.0 | 01.Apr.2062 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 2.091.379,86 | 2.0 | 8965.0 | 456.0 | 15.Mai2031 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.089.568,46 | 2.0 | 5938.0 | 1561.0 | 15.März2051 | 250.0 |
| GLW | CORNING INC | Technologie | 2.087.978,51 | 2.0 | 8021.0 | 1491.0 | 15.Nov.2057 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.088.211,20 | 2.0 | 8498.0 | 1095.0 | 15.März2044 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.087.617,59 | 2.0 | 9139.0 | 1463.0 | 15.Juni2062 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.086.166,18 | 2.0 | 8025.0 | 1046.0 | 15.Apr.2040 | 330.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.085.991,96 | 2.0 | 10381.0 | 531.0 | 16.Nov.2032 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.084.315,78 | 2.0 | 7161.0 | 1528.0 | 15.Aug.2059 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.084.549,70 | 2.0 | 9901.0 | 1341.0 | 15.Mai2054 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.084.778,78 | 2.0 | 7795.0 | 1266.0 | 15.Juni2047 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.083.935,12 | 2.0 | 9700.0 | 549.0 | 29.Okt.2032 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.082.481,22 | 2.0 | 8523.0 | 1225.0 | 20.Sept.2047 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.082.137,85 | 2.0 | 7936.0 | 1406.0 | 15.Juni2053 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.082.159,02 | 2.0 | 6329.0 | 1500.0 | 14.Aug.2050 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.082.296,97 | 2.0 | 9972.0 | 676.0 | 01.März2035 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.080.908,23 | 2.0 | 9031.0 | 374.0 | 05.Juni2030 | 195.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.080.148,64 | 2.0 | 8649.0 | 1320.0 | 01.Juni2052 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.080.377,38 | 2.0 | 10005.0 | 680.0 | 01.Apr.2035 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.077.800,12 | 2.0 | 9434.0 | 1371.0 | 10.Sept.2054 | 528.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.077.861,91 | 2.0 | 8836.0 | 1046.0 | 15.Juli2043 | 525.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.076.843,10 | 2.0 | 10434.0 | 916.0 | 15.Okt.2039 | 595.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.077.200,93 | 2.0 | 9201.0 | 1243.0 | 28.Sept.2048 | 510.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.077.644,60 | 2.0 | 8733.0 | 1228.0 | 16.Nov.2045 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.076.261,73 | 2.0 | 6883.0 | 1426.0 | 20.Mai2051 | 350.0 |
| PLD | PROLOGIS LP | REITS | 2.075.540,08 | 2.0 | 9457.0 | 1333.0 | 15.Juni2053 | 525.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.075.780,14 | 2.0 | 10096.0 | 725.0 | 15.Jan.2036 | 545.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.072.267,79 | 2.0 | 9168.0 | 1051.0 | 01.Mai2042 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.070.907,64 | 2.0 | 10186.0 | 277.0 | 01.Juni2029 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.069.469,29 | 2.0 | 8915.0 | 451.0 | 23.Apr.2032 | 231.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.067.702,04 | 2.0 | 10274.0 | 1416.0 | 28.Juni2063 | 610.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.067.295,11 | 2.0 | 10174.0 | 641.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.067.428,70 | 2.0 | 7106.0 | 1333.0 | 13.März2052 | 348.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.066.101,72 | 2.0 | 10067.0 | 507.0 | 20.Juli2033 | 513.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.065.184,73 | 2.0 | 9969.0 | 734.0 | 26.Nov.2035 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.064.571,76 | 2.0 | 10050.0 | 470.0 | 15.Nov.2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.061.357,69 | 2.0 | 8219.0 | 1402.0 | 15.Okt.2058 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.061.476,14 | 2.0 | 10360.0 | 472.0 | 19.März2032 | 653.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.060.101,36 | 2.0 | 9965.0 | 619.0 | 31.Jan.2034 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.060.617,06 | 2.0 | 5837.0 | 1660.0 | 20.Nov.2060 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.059.646,57 | 2.0 | 9463.0 | 1324.0 | 15.März2054 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.059.868,66 | 2.0 | 9730.0 | 1295.0 | 15.Sept.2054 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.057.352,68 | 2.0 | 8408.0 | 1108.0 | 03.Dez.2042 | 405.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.057.502,28 | 2.0 | 9550.0 | 759.0 | 15.Nov.2035 | 442.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.057.746,34 | 2.0 | 10096.0 | 353.0 | 20.Mai2031 | 507.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.056.859,70 | 2.0 | 7776.0 | 1411.0 | 24.März2052 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.055.629,87 | 2.0 | 8858.0 | 1116.0 | 12.Aug.2043 | 455.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.052.571,60 | 2.0 | 9395.0 | 345.0 | 01.März2030 | 292.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.049.790,03 | 2.0 | 10422.0 | 959.0 | 01.Feb.2041 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.049.847,03 | 2.0 | 9775.0 | 748.0 | 05.Nov.2035 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.050.578,80 | 2.0 | 9734.0 | 728.0 | 15.Sept.2035 | 480.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.049.079,06 | 2.0 | 10107.0 | 470.0 | 15.März2032 | 655.0 |
| OKE | ONEOK INC | Energie | 2.049.111,06 | 2.0 | 9394.0 | 1420.0 | 01.Nov.2064 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.048.731,84 | 2.0 | 10426.0 | 597.0 | 15.Jan.2034 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.047.742,84 | 2.0 | 7506.0 | 1255.0 | 01.März2048 | 413.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.046.467,40 | 2.0 | 8733.0 | 485.0 | 18.Aug.2031 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.045.393,88 | 2.0 | 10030.0 | 634.0 | 10.Apr.2034 | 499.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.045.637,43 | 2.0 | 10211.0 | 628.0 | 15.Apr.2034 | 540.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.044.861,32 | 2.0 | 8983.0 | 1177.0 | 15.Juli2046 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.041.970,66 | 2.0 | 7814.0 | 1312.0 | 12.Sept.2047 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.041.169,72 | 2.0 | 10585.0 | 541.0 | 15.März2033 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.041.266,05 | 2.0 | 6907.0 | 1341.0 | 01.Feb.2050 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.039.697,03 | 2.0 | 9973.0 | 291.0 | 14.Aug.2029 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.038.639,31 | 2.0 | 9509.0 | 294.0 | 29.Juli2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.038.803,36 | 2.0 | 10054.0 | 517.0 | 23.Juli2032 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.037.852,43 | 2.0 | 9546.0 | 1335.0 | 15.Jan.2054 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.036.806,63 | 2.0 | 9973.0 | 724.0 | 01.Okt.2035 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.037.091,51 | 2.0 | 6355.0 | 1498.0 | 15.Jan.2052 | 295.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.036.413,17 | 2.0 | 9833.0 | 398.0 | 06.Nov.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.036.562,23 | 2.0 | 9970.0 | 361.0 | 08.Juli2031 | 471.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.033.551,12 | 2.0 | 10161.0 | 688.0 | 15.März2035 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.033.704,42 | 2.0 | 8330.0 | 1106.0 | 08.Dez.2046 | 529.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.032.655,85 | 2.0 | 8797.0 | 499.0 | 21.Okt.2031 | 195.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.031.419,61 | 2.0 | 9939.0 | 427.0 | 16.Juni2031 | 615.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.031.820,03 | 2.0 | 8707.0 | 1222.0 | 14.Apr.2046 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.031.879,04 | 2.0 | 9020.0 | 415.0 | 15.Nov.2030 | 230.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.030.913,61 | 2.0 | 9742.0 | 315.0 | 19.Nov.2029 | 390.0 |
| HUM | HUMANA INC | Versicherung | 2.029.396,66 | 2.0 | 10314.0 | 541.0 | 01.März2033 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.029.462,43 | 2.0 | 9821.0 | 726.0 | 15.Sept.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.030.010,47 | 2.0 | 9809.0 | 740.0 | 15.Nov.2035 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.030.206,69 | 2.0 | 9016.0 | 454.0 | 10.Mai2031 | 260.0 |
| MET | METLIFE INC | Versicherung | 2.028.952,90 | 2.0 | 9181.0 | 1123.0 | 13.Nov.2043 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.029.229,97 | 2.0 | 10887.0 | 737.0 | 02.Mai2036 | 650.0 |
| T | AT&T INC | Kommunikation | 2.026.509,75 | 2.0 | 9326.0 | 908.0 | 01.März2039 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.024.249,80 | 2.0 | 9690.0 | 722.0 | 15.Juli2035 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 2.024.389,24 | 2.0 | 10131.0 | 350.0 | 15.Mai2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.024.584,62 | 2.0 | 10021.0 | 1075.0 | 09.Juli2044 | 584.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.024.627,68 | 2.0 | 9796.0 | 1354.0 | 20.Feb.2054 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.022.874,31 | 2.0 | 9570.0 | 1339.0 | 01.Aug.2053 | 535.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.023.351,81 | 2.0 | 7986.0 | 1326.0 | 14.Juni2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.022.455,22 | 2.0 | 7369.0 | 1085.0 | 15.Mai2040 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.018.164,73 | 2.0 | 10485.0 | 594.0 | 15.Nov.2033 | 590.0 |
| HUM | HUMANA INC | Versicherung | 2.018.687,30 | 2.0 | 8957.0 | 1277.0 | 15.März2053 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 2.016.465,95 | 2.0 | 6607.0 | 1455.0 | 15.März2052 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.015.428,32 | 2.0 | 9041.0 | 439.0 | 15.März2031 | 255.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.015.178,02 | 2.0 | 7792.0 | 994.0 | 22.Juni2040 | 385.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.011.877,29 | 2.0 | 9699.0 | 618.0 | 21.März2034 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.011.552,30 | 2.0 | 9818.0 | 400.0 | 15.Nov.2030 | 413.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.009.741,22 | 2.0 | 9702.0 | 310.0 | 15.Nov.2029 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.008.163,51 | 2.0 | 10141.0 | 583.0 | 10.Aug.2033 | 509.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.008.537,89 | 2.0 | 7488.0 | 1113.0 | 29.Juni2041 | 299.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.006.988,49 | 2.0 | 10526.0 | 900.0 | 01.Okt.2039 | 625.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.007.251,54 | 2.0 | 8795.0 | 1251.0 | 01.Apr.2048 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.007.434,82 | 2.0 | 7355.0 | 1394.0 | 31.Jan.2051 | 370.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.007.758,59 | 2.0 | 8851.0 | 404.0 | 15.Sept.2030 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.006.935,55 | 2.0 | 10180.0 | 273.0 | 01.Juli2029 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.004.814,03 | 2.0 | 9814.0 | 729.0 | 01.März2036 | 563.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.004.908,12 | 2.0 | 9375.0 | 357.0 | 09.Apr.2030 | 260.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.002.403,39 | 2.0 | 7081.0 | 1419.0 | 27.März2050 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.002.730,00 | 2.0 | 7243.0 | 1588.0 | 13.Mai2060 | 380.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.002.758,82 | 2.0 | 8344.0 | 1264.0 | 01.Apr.2048 | 446.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.001.618,21 | 2.0 | 6276.0 | 1497.0 | 04.Dez.2051 | 288.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.001.696,26 | 2.0 | 10105.0 | 679.0 | 10.Feb.2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.002.049,37 | 2.0 | 9818.0 | 722.0 | 14.Jan.2037 | 506.0 |
| MA | MASTERCARD INC | Technologie | 2.000.897,93 | 2.0 | 9783.0 | 687.0 | 15.Jan.2035 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.999.745,25 | 2.0 | 9778.0 | 1457.0 | 01.Nov.2064 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.000.108,31 | 2.0 | 9589.0 | 1338.0 | 15.Sept.2055 | 570.0 |
| HUM | HUMANA INC | Versicherung | 1.997.681,43 | 2.0 | 10150.0 | 418.0 | 15.Apr.2031 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.998.030,19 | 2.0 | 10368.0 | 605.0 | 15.März2034 | 570.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.997.238,04 | 2.0 | 8880.0 | 439.0 | 01.März2031 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.996.575,27 | 2.0 | 8130.0 | 1251.0 | 09.Jan.2048 | 434.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.995.285,18 | 2.0 | 6689.0 | 1412.0 | 15.Dez.2049 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.995.650,88 | 2.0 | 9950.0 | 271.0 | 15.Juni2029 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.994.043,13 | 2.0 | 9781.0 | 731.0 | 09.Dez.2035 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.994.211,15 | 2.0 | 10183.0 | 399.0 | 30.Jan.2031 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.992.672,99 | 2.0 | 8751.0 | 1196.0 | 15.März2046 | 463.0 |
| NI | NISOURCE INC | Erdgas | 1.992.767,85 | 2.0 | 8222.0 | 1249.0 | 15.Mai2047 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.991.292,45 | 2.0 | 9844.0 | 584.0 | 15.Juni2033 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.991.759,95 | 2.0 | 9942.0 | 355.0 | 17.Mai2030 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.990.298,81 | 2.0 | 11139.0 | 991.0 | 02.Aug.2043 | 708.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.989.558,32 | 2.0 | 7992.0 | 1281.0 | 15.Nov.2046 | 394.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.990.121,53 | 2.0 | 9212.0 | 1334.0 | 01.Apr.2053 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 1.989.082,05 | 2.0 | 9377.0 | 1109.0 | 06.Mai2044 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.987.461,13 | 2.0 | 10812.0 | 1033.0 | 15.Sept.2043 | 655.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.988.039,60 | 2.0 | 8578.0 | 1315.0 | 27.Juli2052 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.986.675,40 | 2.0 | 9868.0 | 660.0 | 12.Aug.2034 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.986.491,32 | 2.0 | 9304.0 | 1385.0 | 01.Juni2054 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.985.155,58 | 2.0 | 9169.0 | 457.0 | 01.Juni2031 | 280.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.985.431,43 | 2.0 | 10208.0 | 432.0 | 01.Juni2031 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.985.582,91 | 2.0 | 10365.0 | 1506.0 | 15.Sept.2115 | 613.0 |
| V | VISA INC | Technologie | 1.983.448,89 | 2.0 | 5346.0 | 1617.0 | 15.Aug.2050 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.980.734,10 | 2.0 | 8388.0 | 1159.0 | 15.Aug.2045 | 460.0 |
| CSX | CSX CORP | Transport | 1.980.811,29 | 2.0 | 8261.0 | 1273.0 | 01.März2048 | 430.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.979.656,01 | 2.0 | 9857.0 | 1154.0 | 15.März2046 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 1.978.788,32 | 2.0 | 9539.0 | 321.0 | 18.Nov.2029 | 320.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.977.791,22 | 2.0 | 9125.0 | 367.0 | 01.Mai2030 | 225.0 |
| T | AT&T INC | Kommunikation | 1.977.821,30 | 2.0 | 9750.0 | 1115.0 | 30.Apr.2046 | 585.0 |
| TFC | TRUIST BANK | Bankwesen | 1.976.671,63 | 2.0 | 9114.0 | 353.0 | 11.März2030 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.976.701,82 | 2.0 | 10098.0 | 560.0 | 27.März2033 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.975.781,03 | 2.0 | 10491.0 | 545.0 | 01.Apr.2033 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.975.798,27 | 2.0 | 7390.0 | 1266.0 | 01.März2048 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.974.766,97 | 2.0 | 9901.0 | 1245.0 | 19.Mai2055 | 663.0 |
| OKE | ONEOK INC | Energie | 1.973.734,70 | 2.0 | 7285.0 | 1325.0 | 01.März2050 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.973.751,28 | 2.0 | 7893.0 | 1249.0 | 01.Aug.2046 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.972.950,08 | 2.0 | 10531.0 | 1244.0 | 15.Feb.2053 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.973.150,31 | 2.0 | 10302.0 | 700.0 | 15.Aug.2035 | 563.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.971.832,38 | 2.0 | 10884.0 | 786.0 | 15.Juni2037 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.971.414,59 | 2.0 | 8549.0 | 1488.0 | 15.Mai2062 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.970.525,93 | 2.0 | 10084.0 | 357.0 | 08.Juli2031 | 518.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.970.640,80 | 2.0 | 8723.0 | 487.0 | 01.Sept.2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.968.989,13 | 2.0 | 7467.0 | 1250.0 | 15.Aug.2047 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.969.721,25 | 2.0 | 9893.0 | 298.0 | 05.Sept.2029 | 440.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.968.828,57 | 2.0 | 10223.0 | 553.0 | 15.März2033 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.967.138,73 | 2.0 | 6541.0 | 1423.0 | 15.Juni2050 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.964.609,67 | 2.0 | 9211.0 | 452.0 | 01.Juni2031 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.964.950,45 | 2.0 | 9351.0 | 357.0 | 15.Apr.2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 1.965.048,16 | 2.0 | 9728.0 | 293.0 | 08.Aug.2029 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.962.803,00 | 2.0 | 10038.0 | 702.0 | 08.Juli2035 | 534.0 |
| MA | MASTERCARD INC | Technologie | 1.963.127,45 | 2.0 | 10114.0 | 559.0 | 09.März2033 | 485.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.961.852,01 | 2.0 | 10151.0 | 318.0 | 09.Jan.2030 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.961.357,12 | 2.0 | 9970.0 | 350.0 | 15.Juni2030 | 463.0 |
| MET | METLIFE INC | Versicherung | 1.959.820,75 | 2.0 | 10338.0 | 963.0 | 06.Feb.2041 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.958.786,33 | 2.0 | 9977.0 | 1356.0 | 15.März2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.958.947,49 | 2.0 | 8389.0 | 821.0 | 15.Juli2036 | 320.0 |
| NXPI | NXP BV | Technologie | 1.958.279,68 | 2.0 | 8969.0 | 455.0 | 11.Mai2031 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.957.064,05 | 2.0 | 9002.0 | 1160.0 | 15.März2045 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.955.961,11 | 2.0 | 10195.0 | 420.0 | 21.März2031 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.954.924,84 | 2.0 | 10190.0 | 351.0 | 19.Mai2030 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.955.132,86 | 2.0 | 7216.0 | 1380.0 | 01.Nov.2052 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.955.636,04 | 2.0 | 9246.0 | 1059.0 | 15.Aug.2042 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.954.652,50 | 2.0 | 10170.0 | 618.0 | 20.Feb.2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.953.222,49 | 2.0 | 5872.0 | 1354.0 | 30.Juni2062 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.953.599,49 | 2.0 | 10115.0 | 684.0 | 15.März2035 | 535.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.952.734,46 | 2.0 | 6335.0 | 1502.0 | 01.Okt.2050 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.952.771,78 | 2.0 | 10604.0 | 796.0 | 15.Sept.2037 | 650.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.950.674,61 | 2.0 | 7949.0 | 1218.0 | 01.März2045 | 380.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.950.906,71 | 2.0 | 9989.0 | 752.0 | 26.März2036 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.949.383,28 | 2.0 | 7937.0 | 1243.0 | 01.Nov.2045 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.949.770,93 | 2.0 | 10119.0 | 422.0 | 15.Apr.2031 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.949.006,09 | 2.0 | 9842.0 | 415.0 | 12.Feb.2031 | 421.0 |
| ADSK | AUTODESK INC | Technologie | 1.948.077,23 | 2.0 | 8805.0 | 501.0 | 15.Dez.2031 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 1.946.574,55 | 2.0 | 9428.0 | 556.0 | 15.Dez.2032 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.947.103,89 | 2.0 | 7317.0 | 1113.0 | 01.Juni2040 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.947.285,34 | 2.0 | 10371.0 | 772.0 | 14.Dez.2036 | 570.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.944.739,32 | 2.0 | 8228.0 | 1316.0 | 30.Juni2050 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.945.031,90 | 2.0 | 9746.0 | 689.0 | 15.März2035 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.944.120,74 | 2.0 | 10065.0 | 281.0 | 17.Juli2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.942.285,74 | 2.0 | 9129.0 | 1124.0 | 15.Mai2045 | 535.0 |
| SRE | SEMPRA | Erdgas | 1.941.652,26 | 2.0 | 7590.0 | 1269.0 | 01.Feb.2048 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.941.663,13 | 2.0 | 6995.0 | 1148.0 | 01.Sept.2040 | 210.0 |
| MPLX | MPLX LP | Energie | 1.939.753,87 | 2.0 | 9988.0 | 411.0 | 15.Feb.2031 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.935.774,19 | 2.0 | 9551.0 | 349.0 | 01.Apr.2030 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.933.519,27 | 2.0 | 9888.0 | 405.0 | 15.Jan.2031 | 455.0 |
| AAPL | APPLE INC | Technologie | 1.933.614,39 | 2.0 | 8795.0 | 482.0 | 05.Aug.2031 | 170.0 |
| AVGO | BROADCOM INC | Technologie | 1.933.025,24 | 2.0 | 9882.0 | 488.0 | 15.Feb.2032 | 455.0 |
| FISV | FISERV INC | Technologie | 1.933.265,56 | 2.0 | 9954.0 | 617.0 | 15.März2034 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.930.719,80 | 2.0 | 10316.0 | 690.0 | 15.Aug.2035 | 600.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.930.998,04 | 2.0 | 9777.0 | 1337.0 | 15.Okt.2055 | 585.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.930.197,05 | 2.0 | 9713.0 | 280.0 | 01.Juli2029 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.930.628,09 | 2.0 | 8723.0 | 483.0 | 12.Aug.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 1.929.259,83 | 2.0 | 8325.0 | 1423.0 | 05.Aug.2062 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.926.083,37 | 2.0 | 10125.0 | 312.0 | 15.Dez.2029 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.924.673,62 | 2.0 | 11094.0 | 843.0 | 15.Sept.2038 | 670.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.923.275,72 | 2.0 | 8847.0 | 397.0 | 21.Aug.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.924.096,02 | 2.0 | 9995.0 | 438.0 | 05.Juni2032 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.920.965,01 | 2.0 | 8882.0 | 410.0 | 15.Okt.2030 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.918.856,65 | 2.0 | 9394.0 | 515.0 | 07.Apr.2032 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.918.969,75 | 2.0 | 9930.0 | 583.0 | 30.Apr.2033 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.917.924,12 | 2.0 | 9902.0 | 384.0 | 15.Sept.2030 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.917.988,11 | 2.0 | 6640.0 | 1472.0 | 15.Feb.2052 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.918.327,41 | 2.0 | 9924.0 | 774.0 | 30.Apr.2036 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.918.487,03 | 2.0 | 9945.0 | 439.0 | 14.Mai2031 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.916.300,39 | 2.0 | 8920.0 | 1218.0 | 03.Nov.2045 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.915.216,92 | 2.0 | 8116.0 | 1305.0 | 15.Juli2049 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.914.304,10 | 2.0 | 10164.0 | 560.0 | 15.Apr.2033 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.914.333,06 | 2.0 | 10036.0 | 352.0 | 28.Apr.2030 | 435.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.913.267,90 | 2.0 | 9875.0 | 747.0 | 10.März2036 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.912.897,81 | 2.0 | 9007.0 | 454.0 | 10.Juni2031 | 270.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.911.453,97 | 2.0 | 9907.0 | 976.0 | 15.Juli2041 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.910.745,73 | 2.0 | 7962.0 | 1342.0 | 15.März2049 | 395.0 |
| FDX | FEDEX CORP | Transport | 1.909.509,82 | 2.0 | 8738.0 | 1182.0 | 15.Nov.2045 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.908.948,86 | 2.0 | 9959.0 | 554.0 | 06.Apr.2033 | 575.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.907.726,08 | 2.0 | 10103.0 | 291.0 | 06.Sept.2030 | 535.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.907.430,04 | 2.0 | 9727.0 | 708.0 | 07.Aug.2035 | 510.0 |
| HUM | HUMANA INC | Versicherung | 1.905.844,48 | 2.0 | 10011.0 | 690.0 | 01.Mai2035 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.905.977,40 | 2.0 | 9855.0 | 464.0 | 29.Jan.2032 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.906.507,80 | 2.0 | 6973.0 | 1387.0 | 02.Sept.2050 | 355.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.904.791,19 | 2.0 | 9829.0 | 571.0 | 30.März2033 | 450.0 |
| FISV | FISERV INC | Technologie | 1.905.255,35 | 2.0 | 10132.0 | 545.0 | 02.März2033 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.905.491,17 | 2.0 | 9963.0 | 421.0 | 14.Apr.2032 | 506.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.905.552,39 | 2.0 | 9866.0 | 413.0 | 09.Feb.2031 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 1.903.964,54 | 2.0 | 7446.0 | 1331.0 | 01.Mai2049 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.903.993,98 | 2.0 | 9641.0 | 1361.0 | 22.Mai2054 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.903.434,65 | 2.0 | 8831.0 | 412.0 | 15.Okt.2030 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.901.142,39 | 2.0 | 5642.0 | 1565.0 | 15.März2051 | 238.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.900.326,93 | 2.0 | 9036.0 | 373.0 | 15.Mai2030 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.900.807,30 | 2.0 | 9159.0 | 1329.0 | 09.Sept.2052 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.900.879,23 | 2.0 | 9473.0 | 1276.0 | 10.Feb.2053 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.899.293,76 | 2.0 | 10434.0 | 944.0 | 01.Mai2040 | 575.0 |
| AAPL | APPLE INC | Technologie | 1.899.983,70 | 2.0 | 5835.0 | 1549.0 | 20.Aug.2050 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.897.470,18 | 2.0 | 8715.0 | 447.0 | 25.Feb.2031 | 140.0 |
| MET | METLIFE INC | Versicherung | 1.896.801,52 | 2.0 | 9406.0 | 1348.0 | 15.Jan.2054 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.896.961,96 | 2.0 | 10899.0 | 419.0 | 16.Juli2031 | 745.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.897.047,35 | 2.0 | 8827.0 | 509.0 | 15.Jan.2032 | 244.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.895.204,56 | 2.0 | 10062.0 | 568.0 | 17.Mai2033 | 495.0 |
| AAPL | APPLE INC | Technologie | 1.895.236,54 | 2.0 | 9285.0 | 1410.0 | 10.Mai2053 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.894.035,67 | 2.0 | 6865.0 | 1336.0 | 15.Mai2055 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.892.603,71 | 2.0 | 7387.0 | 1090.0 | 15.Mai2040 | 270.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.891.157,96 | 2.0 | 9997.0 | 1261.0 | 25.Feb.2055 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.889.115,83 | 2.0 | 7981.0 | 1300.0 | 03.März2047 | 375.0 |
| AAPL | APPLE INC | Technologie | 1.889.394,41 | 2.0 | 5840.0 | 1704.0 | 05.Aug.2061 | 285.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.887.933,32 | 2.0 | 11259.0 | 534.0 | 15.Juli2033 | 838.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.888.025,49 | 2.0 | 10019.0 | 528.0 | 09.Sept.2032 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.888.239,47 | 2.0 | 9948.0 | 532.0 | 15.Sept.2032 | 455.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.888.334,01 | 2.0 | 10629.0 | 829.0 | 14.Jan.2038 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.888.574,65 | 2.0 | 11277.0 | 477.0 | 01.Apr.2032 | 725.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.888.698,89 | 2.0 | 9951.0 | 380.0 | 15.Sept.2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.888.716,02 | 2.0 | 10229.0 | 685.0 | 01.Apr.2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.887.115,13 | 2.0 | 9465.0 | 304.0 | 01.Sept.2029 | 263.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.886.065,16 | 2.0 | 8862.0 | 506.0 | 21.Dez.2031 | 220.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.884.196,25 | 2.0 | 9896.0 | 396.0 | 15.Nov.2030 | 460.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.883.999,95 | 2.0 | 9459.0 | 1316.0 | 15.Jan.2053 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.882.493,00 | 2.0 | 10289.0 | 1488.0 | 15.Nov.2063 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.883.212,39 | 2.0 | 10000.0 | 292.0 | 06.Sept.2029 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.882.118,98 | 2.0 | 8936.0 | 467.0 | 15.Juli2031 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.880.802,78 | 2.0 | 9962.0 | 746.0 | 13.Feb.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.881.132,39 | 2.0 | 7643.0 | 1094.0 | 08.Juli2044 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.881.383,41 | 2.0 | 8148.0 | 1115.0 | 21.Aug.2042 | 388.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.879.972,14 | 2.0 | 10175.0 | 637.0 | 21.Mai2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.878.790,12 | 2.0 | 8744.0 | 1362.0 | 21.Aug.2054 | 501.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.879.111,49 | 2.0 | 10110.0 | 545.0 | 15.Jan.2033 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.878.203,29 | 2.0 | 10620.0 | 1037.0 | 13.Juli2043 | 618.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.875.605,81 | 2.0 | 8328.0 | 1266.0 | 15.Dez.2048 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.875.781,10 | 2.0 | 9936.0 | 531.0 | 15.Sept.2032 | 450.0 |
| MET | METLIFE INC | Versicherung | 1.873.341,46 | 2.0 | 10877.0 | 618.0 | 15.Juni2034 | 638.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.873.781,27 | 2.0 | 7300.0 | 1115.0 | 01.Apr.2041 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.872.404,17 | 2.0 | 10095.0 | 316.0 | 15.Nov.2029 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.872.716,43 | 2.0 | 10155.0 | 397.0 | 23.Jan.2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.872.768,86 | 2.0 | 10251.0 | 674.0 | 09.Jan.2035 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.870.955,59 | 2.0 | 8730.0 | 1222.0 | 01.Feb.2050 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.871.015,75 | 2.0 | 8361.0 | 1097.0 | 01.Juli2042 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.869.773,50 | 2.0 | 9168.0 | 1271.0 | 15.Mai2052 | 563.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.870.060,56 | 2.0 | 7700.0 | 1038.0 | 15.Feb.2040 | 311.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.867.681,97 | 2.0 | 10471.0 | 525.0 | 15.Jan.2033 | 615.0 |
| HES | HESS CORP | Energie | 1.868.150,18 | 2.0 | 10584.0 | 915.0 | 15.Jan.2040 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.866.840,94 | 2.0 | 10181.0 | 460.0 | 15.Dez.2031 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.867.151,14 | 2.0 | 8816.0 | 474.0 | 01.Aug.2031 | 225.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.864.685,24 | 2.0 | 10199.0 | 569.0 | 15.Aug.2033 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.864.688,36 | 2.0 | 9772.0 | 519.0 | 27.Juli2032 | 440.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.864.842,23 | 2.0 | 10097.0 | 328.0 | 10.Feb.2030 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.865.581,11 | 2.0 | 9372.0 | 309.0 | 06.Sept.2029 | 213.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.864.169,95 | 2.0 | 8490.0 | 1122.0 | 18.Sept.2042 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.863.015,65 | 2.0 | 10559.0 | 521.0 | 28.Okt.2033 | 612.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.861.918,06 | 2.0 | 5790.0 | 1587.0 | 01.Sept.2050 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.862.149,72 | 2.0 | 6628.0 | 1364.0 | 01.Apr.2051 | 363.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.862.738,88 | 2.0 | 8924.0 | 1193.0 | 30.Nov.2048 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.859.259,48 | 2.0 | 9658.0 | 319.0 | 15.Dez.2029 | 355.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.858.756,16 | 2.0 | 10207.0 | 1016.0 | 01.Dez.2041 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.858.800,23 | 2.0 | 8753.0 | 491.0 | 15.Sept.2031 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.859.022,46 | 2.0 | 9666.0 | 1326.0 | 10.Feb.2055 | 570.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.856.407,10 | 2.0 | 6995.0 | 1422.0 | 01.Dez.2051 | 365.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.856.782,95 | 2.0 | 10207.0 | 728.0 | 15.Feb.2036 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.855.546,32 | 2.0 | 10053.0 | 288.0 | 14.Aug.2029 | 480.0 |
| CSX | CSX CORP | Transport | 1.855.830,66 | 2.0 | 7753.0 | 1279.0 | 01.Nov.2046 | 380.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.854.531,24 | 2.0 | 9788.0 | 709.0 | 12.Aug.2035 | 515.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.854.677,25 | 2.0 | 10188.0 | 609.0 | 15.März2034 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.855.235,95 | 2.0 | 9040.0 | 457.0 | 15.Juni2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.854.252,30 | 2.0 | 8671.0 | 1280.0 | 03.Aug.2065 | 613.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.852.980,54 | 2.0 | 8606.0 | 1293.0 | 17.Aug.2048 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.851.290,34 | 2.0 | 7384.0 | 1099.0 | 16.Nov.2040 | 296.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.850.315,61 | 2.0 | 7843.0 | 1372.0 | 22.Feb.2052 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.848.267,68 | 2.0 | 9973.0 | 1519.0 | 15.Okt.2065 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.847.905,60 | 2.0 | 10095.0 | 658.0 | 15.Jan.2035 | 575.0 |
| SRE | SEMPRA | Erdgas | 1.845.527,71 | 2.0 | 10251.0 | 910.0 | 15.Okt.2039 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.844.632,75 | 2.0 | 9143.0 | 509.0 | 14.Feb.2032 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.844.866,23 | 2.0 | 9248.0 | 1344.0 | 15.Mai2052 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.843.325,43 | 2.0 | 10225.0 | 687.0 | 20.Juni2035 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.843.480,49 | 2.0 | 8235.0 | 1090.0 | 20.Juni2042 | 400.0 |
| NI | NISOURCE INC | Erdgas | 1.841.461,66 | 2.0 | 8846.0 | 1107.0 | 15.Feb.2044 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.840.613,23 | 2.0 | 9253.0 | 1137.0 | 17.Mai2044 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.840.852,29 | 2.0 | 9840.0 | 382.0 | 22.Sept.2031 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.841.170,79 | 2.0 | 9427.0 | 1341.0 | 01.Apr.2053 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.840.232,78 | 2.0 | 7163.0 | 1566.0 | 15.März2062 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.838.046,99 | 2.0 | 7605.0 | 1326.0 | 07.Dez.2049 | 394.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.838.115,24 | 2.0 | 8737.0 | 448.0 | 11.März2031 | 165.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.835.849,80 | 2.0 | 9929.0 | 1304.0 | 27.März2053 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.835.019,26 | 2.0 | 6839.0 | 1460.0 | 15.Sept.2051 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 1.835.029,12 | 2.0 | 9817.0 | 288.0 | 05.Aug.2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.835.395,51 | 2.0 | 9735.0 | 1293.0 | 15.Juni2054 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.834.314,50 | 2.0 | 8513.0 | 1100.0 | 21.Aug.2042 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.833.951,50 | 2.0 | 10286.0 | 506.0 | 16.Aug.2032 | 563.0 |
| GLW | CORNING INC | Technologie | 1.832.915,52 | 2.0 | 9256.0 | 1584.0 | 15.Nov.2079 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.831.431,99 | 2.0 | 9203.0 | 442.0 | 15.Apr.2031 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.831.497,49 | 2.0 | 10151.0 | 701.0 | 15.Mai2035 | 530.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.830.818,58 | 2.0 | 9655.0 | 1319.0 | 21.Mai2054 | 580.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.830.157,44 | 2.0 | 8871.0 | 533.0 | 15.Mai2032 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.827.603,75 | 2.0 | 7436.0 | 1396.0 | 19.März2050 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.826.900,07 | 2.0 | 7602.0 | 1298.0 | 01.Sept.2047 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 1.827.382,31 | 2.0 | 5729.0 | 1607.0 | 15.Juli2061 | 305.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.824.734,04 | 2.0 | 9282.0 | 378.0 | 15.Juli2030 | 265.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.825.148,86 | 2.0 | 9989.0 | 1342.0 | 15.März2055 | 580.0 |
| AAPL | APPLE INC | Technologie | 1.824.506,17 | 2.0 | 8913.0 | 1169.0 | 06.Mai2044 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.823.009,85 | 2.0 | 10932.0 | 841.0 | 26.Jan.2039 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.820.258,80 | 2.0 | 9787.0 | 1336.0 | 15.Nov.2054 | 580.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.819.072,74 | 2.0 | 9046.0 | 457.0 | 25.Mai2031 | 269.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.819.490,19 | 2.0 | 8923.0 | 1220.0 | 01.Juni2047 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.818.341,49 | 2.0 | 9434.0 | 1371.0 | 08.Feb.2054 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.818.482,51 | 2.0 | 6081.0 | 1523.0 | 15.Sept.2051 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.818.560,03 | 2.0 | 10207.0 | 1487.0 | 14.März2065 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.818.607,16 | 2.0 | 9914.0 | 577.0 | 22.Apr.2033 | 487.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.818.040,12 | 2.0 | 8841.0 | 416.0 | 30.Okt.2030 | 168.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.816.293,78 | 2.0 | 8945.0 | 498.0 | 19.Jan.2033 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.817.009,91 | 2.0 | 9488.0 | 1216.0 | 01.Dez.2055 | 670.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.816.142,37 | 2.0 | 10044.0 | 1531.0 | 20.Mai2066 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.816.217,35 | 2.0 | 9821.0 | 302.0 | 18.Sept.2029 | 380.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.814.733,55 | 2.0 | 9870.0 | 427.0 | 28.Apr.2031 | 513.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.815.095,91 | 2.0 | 10136.0 | 675.0 | 15.Feb.2035 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.813.612,14 | 2.0 | 10080.0 | 286.0 | 01.Aug.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.814.410,19 | 2.0 | 9695.0 | 364.0 | 01.Juli2030 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.811.639,65 | 2.0 | 9877.0 | 427.0 | 23.Apr.2032 | 468.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.811.177,74 | 2.0 | 9841.0 | 1346.0 | 08.Sept.2053 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.808.448,96 | 2.0 | 8863.0 | 467.0 | 15.Juli2031 | 238.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.808.501,73 | 2.0 | 9079.0 | 445.0 | 01.Apr.2032 | 273.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.807.782,27 | 2.0 | 9891.0 | 1322.0 | 15.März2055 | 590.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.807.798,25 | 2.0 | 9661.0 | 741.0 | 15.Nov.2035 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.806.649,97 | 2.0 | 10025.0 | 468.0 | 01.Nov.2031 | 475.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.805.546,92 | 2.0 | 9994.0 | 340.0 | 15.März2030 | 440.0 |
| KLAC | KLA CORP | Technologie | 1.805.008,92 | 2.0 | 9277.0 | 1474.0 | 15.Juli2062 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.805.063,02 | 2.0 | 10016.0 | 623.0 | 01.März2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.803.357,24 | 2.0 | 9991.0 | 474.0 | 15.Nov.2031 | 505.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.802.696,19 | 2.0 | 9586.0 | 1077.0 | 01.März2044 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 1.803.106,43 | 2.0 | 9384.0 | 1292.0 | 01.Aug.2052 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.801.499,12 | 2.0 | 10004.0 | 579.0 | 15.Mai2033 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.802.068,79 | 2.0 | 10266.0 | 425.0 | 15.Juni2031 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.802.325,33 | 2.0 | 6515.0 | 1467.0 | 15.Okt.2049 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.801.260,01 | 2.0 | 8313.0 | 1201.0 | 01.Apr.2045 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.800.074,94 | 2.0 | 6520.0 | 1457.0 | 15.Mai2050 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.798.694,49 | 2.0 | 9916.0 | 578.0 | 15.Mai2033 | 480.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.798.457,13 | 2.0 | 7590.0 | 1101.0 | 11.Mai2041 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.796.025,12 | 2.0 | 10036.0 | 330.0 | 15.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.794.262,10 | 2.0 | 9705.0 | 700.0 | 01.Apr.2035 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.793.254,32 | 2.0 | 8294.0 | 1185.0 | 01.Juni2044 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.793.407,81 | 2.0 | 9847.0 | 718.0 | 15.Aug.2035 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.792.138,55 | 2.0 | 9833.0 | 406.0 | 06.Feb.2032 | 472.0 |
| EOG | EOG RESOURCES INC | Energie | 1.792.924,10 | 2.0 | 10260.0 | 1333.0 | 15.Juli2055 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.791.441,87 | 2.0 | 5699.0 | 1581.0 | 15.Mai2050 | 225.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.790.420,65 | 2.0 | 9988.0 | 748.0 | 23.März2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.791.067,53 | 2.0 | 5244.0 | 1548.0 | 15.Aug.2052 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.789.473,66 | 2.0 | 9793.0 | 1367.0 | 24.Feb.2055 | 550.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.790.219,86 | 2.0 | 11099.0 | 878.0 | 01.Juni2039 | 685.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.788.603,23 | 2.0 | 10166.0 | 684.0 | 20.Feb.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.789.117,64 | 2.0 | 9132.0 | 371.0 | 15.Mai2030 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.788.236,39 | 2.0 | 9660.0 | 498.0 | 28.März2033 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.788.279,15 | 2.0 | 10344.0 | 631.0 | 03.Juli2034 | 578.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.786.845,78 | 2.0 | 10138.0 | 683.0 | 01.März2035 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.787.145,48 | 2.0 | 9786.0 | 747.0 | 12.März2036 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.786.492,02 | 2.0 | 7445.0 | 1437.0 | 01.März2052 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.784.692,82 | 2.0 | 8856.0 | 515.0 | 02.Feb.2032 | 245.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.785.500,59 | 2.0 | 8995.0 | 379.0 | 01.Juni2030 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.784.464,03 | 2.0 | 10062.0 | 665.0 | 05.Dez.2034 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.784.594,88 | 2.0 | 5450.0 | 1791.0 | 01.Sept.2060 | 245.0 |
| RTX | RTX CORP | Produktionsmittel | 1.782.718,51 | 2.0 | 10580.0 | 404.0 | 15.März2031 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.781.122,48 | 2.0 | 8604.0 | 1319.0 | 15.Apr.2052 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.778.861,77 | 2.0 | 9790.0 | 1277.0 | 01.März2055 | 615.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.775.513,65 | 2.0 | 10208.0 | 1301.0 | 15.Aug.2053 | 595.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.775.807,50 | 2.0 | 10086.0 | 347.0 | 09.Mai2031 | 530.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.774.500,48 | 2.0 | 9252.0 | 464.0 | 15.Jan.2032 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.775.081,25 | 2.0 | 7727.0 | 1277.0 | 12.Sept.2046 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.773.788,96 | 2.0 | 9518.0 | 1238.0 | 15.Aug.2052 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.773.039,98 | 2.0 | 10164.0 | 561.0 | 01.Apr.2033 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.770.979,59 | 2.0 | 6128.0 | 1667.0 | 15.Dez.2061 | 305.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.771.156,06 | 2.0 | 8800.0 | 955.0 | 07.März2039 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.771.613,83 | 2.0 | 8697.0 | 1226.0 | 01.März2048 | 485.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.769.956,25 | 2.0 | 9226.0 | 696.0 | 23.März2035 | 475.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.770.422,62 | 2.0 | 6683.0 | 1375.0 | 15.Nov.2050 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.768.455,01 | 2.0 | 9259.0 | 342.0 | 04.Feb.2030 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.767.689,51 | 2.0 | 10031.0 | 466.0 | 01.Nov.2031 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.762.747,66 | 2.0 | 7319.0 | 1302.0 | 01.Mai2050 | 420.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.762.768,98 | 2.0 | 9877.0 | 415.0 | 03.März2031 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.763.242,19 | 2.0 | 7273.0 | 1389.0 | 15.Feb.2050 | 355.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.762.092,93 | 2.0 | 9924.0 | 421.0 | 23.März2031 | 466.0 |
| SRE | SEMPRA | Erdgas | 1.762.199,10 | 2.0 | 9870.0 | 745.0 | 15.März2036 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.761.153,85 | 2.0 | 9677.0 | 1375.0 | 01.Dez.2054 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.759.340,62 | 2.0 | 10260.0 | 487.0 | 04.Apr.2032 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.758.502,05 | 2.0 | 10070.0 | 632.0 | 01.Apr.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.757.447,02 | 2.0 | 9642.0 | 744.0 | 29.Okt.2035 | 463.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.755.956,72 | 2.0 | 9583.0 | 1305.0 | 15.März2053 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.756.047,51 | 2.0 | 9942.0 | 675.0 | 01.Nov.2034 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.754.977,55 | 2.0 | 7157.0 | 1172.0 | 21.Okt.2041 | 263.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.754.088,73 | 2.0 | 9908.0 | 946.0 | 15.Feb.2040 | 530.0 |
| VMW | VMWARE LLC | Technologie | 1.753.315,77 | 2.0 | 10021.0 | 348.0 | 15.Mai2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.752.125,06 | 2.0 | 8952.0 | 458.0 | 15.Mai2031 | 230.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.752.212,16 | 2.0 | 9850.0 | 666.0 | 10.Sept.2034 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.752.969,76 | 2.0 | 9966.0 | 714.0 | 15.Sept.2035 | 515.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.751.441,62 | 2.0 | 8664.0 | 1188.0 | 01.Nov.2048 | 540.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.751.759,48 | 2.0 | 9927.0 | 1304.0 | 05.März2054 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.750.267,11 | 2.0 | 8694.0 | 1133.0 | 15.Aug.2044 | 465.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.750.512,00 | 2.0 | 9900.0 | 707.0 | 15.Dez.2035 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.750.569,11 | 2.0 | 10068.0 | 335.0 | 15.März2030 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.750.992,43 | 2.0 | 9996.0 | 680.0 | 23.Juni2035 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.748.321,83 | 2.0 | 9507.0 | 403.0 | 15.Nov.2030 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.746.920,64 | 2.0 | 10005.0 | 758.0 | 30.Juli2036 | 540.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.747.257,86 | 2.0 | 9345.0 | 1355.0 | 15.Mai2053 | 525.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.745.600,22 | 2.0 | 9478.0 | 1093.0 | 15.März2044 | 538.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.745.755,52 | 2.0 | 8071.0 | 1265.0 | 15.Apr.2047 | 413.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.745.863,84 | 2.0 | 9955.0 | 446.0 | 12.Juni2031 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.745.919,15 | 2.0 | 8323.0 | 1427.0 | 25.März2060 | 495.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.743.311,15 | 2.0 | 10116.0 | 353.0 | 15.Juni2030 | 500.0 |
| FDX | FEDEX CORP | Transport | 1.742.369,40 | 2.0 | 8424.0 | 1195.0 | 01.Apr.2046 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.742.751,27 | 2.0 | 8650.0 | 1125.0 | 02.Nov.2042 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.741.087,64 | 2.0 | 10226.0 | 479.0 | 01.März2032 | 550.0 |
| HUM | HUMANA INC | Versicherung | 1.741.277,13 | 2.0 | 8658.0 | 518.0 | 03.Feb.2032 | 215.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.741.311,43 | 2.0 | 8959.0 | 1171.0 | 15.Apr.2047 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.740.312,80 | 2.0 | 7125.0 | 1108.0 | 24.Juni2040 | 235.0 |
| V | VISA INC | Technologie | 1.738.898,02 | 2.0 | 7714.0 | 1322.0 | 15.Sept.2047 | 365.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.739.066,11 | 2.0 | 10134.0 | 1063.0 | 01.Mai2043 | 575.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.737.575,92 | 2.0 | 9993.0 | 746.0 | 16.März2036 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.738.111,06 | 2.0 | 9781.0 | 585.0 | 01.Juni2033 | 479.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.736.379,85 | 2.0 | 9763.0 | 667.0 | 11.Sept.2034 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.736.552,49 | 2.0 | 9793.0 | 1100.0 | 15.März2044 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.736.765,20 | 2.0 | 8312.0 | 1377.0 | 15.Jan.2053 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.735.758,09 | 2.0 | 9639.0 | 1375.0 | 17.Juli2054 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.735.926,09 | 2.0 | 10221.0 | 485.0 | 15.März2032 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 1.736.248,59 | 2.0 | 8708.0 | 480.0 | 12.Aug.2031 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.734.450,57 | 2.0 | 10056.0 | 353.0 | 03.Juni2030 | 481.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.733.554,21 | 2.0 | 9365.0 | 372.0 | 30.Juni2030 | 295.0 |
| AAPL | APPLE INC | Technologie | 1.732.686,53 | 2.0 | 6635.0 | 1450.0 | 11.Sept.2049 | 295.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.732.318,14 | 2.0 | 7664.0 | 1273.0 | 07.Dez.2047 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.731.160,51 | 2.0 | 10525.0 | 342.0 | 15.Juli2030 | 620.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.729.873,19 | 2.0 | 10695.0 | 520.0 | 02.Nov.2032 | 613.0 |
| T | AT&T INC | Kommunikation | 1.728.840,61 | 2.0 | 9629.0 | 1150.0 | 15.Feb.2047 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.728.742,74 | 2.0 | 8846.0 | 1357.0 | 15.Jan.2053 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.728.809,21 | 2.0 | 10056.0 | 303.0 | 01.Okt.2029 | 503.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.727.189,30 | 2.0 | 8866.0 | 416.0 | 01.Nov.2030 | 175.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.725.920,48 | 2.0 | 9858.0 | 728.0 | 11.Dez.2035 | 499.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.723.561,72 | 2.0 | 9871.0 | 1320.0 | 15.Sept.2053 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.722.602,68 | 2.0 | 9810.0 | 417.0 | 19.Feb.2031 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.722.902,21 | 2.0 | 9735.0 | 291.0 | 15.Aug.2029 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.722.986,49 | 2.0 | 9285.0 | 346.0 | 15.Feb.2030 | 235.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.718.330,48 | 2.0 | 9793.0 | 743.0 | 15.März2036 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.718.476,23 | 2.0 | 9726.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.717.367,72 | 2.0 | 10002.0 | 1397.0 | 15.Okt.2055 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.716.414,62 | 2.0 | 10149.0 | 1286.0 | 15.Sept.2053 | 610.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.714.971,50 | 2.0 | 8862.0 | 408.0 | 01.Okt.2030 | 170.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.715.102,71 | 2.0 | 9998.0 | 319.0 | 29.Nov.2030 | 468.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.715.530,54 | 2.0 | 8525.0 | 1124.0 | 01.Apr.2043 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.714.648,68 | 2.0 | 9089.0 | 1120.0 | 15.Nov.2043 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 1.714.802,30 | 2.0 | 9996.0 | 736.0 | 15.Okt.2035 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.713.245,54 | 2.0 | 9585.0 | 521.0 | 04.Mai2032 | 388.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.711.471,07 | 2.0 | 9820.0 | 394.0 | 15.Nov.2030 | 495.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.711.854,55 | 2.0 | 10269.0 | 738.0 | 15.Apr.2036 | 580.0 |
| CDW | CDW LLC | Technologie | 1.711.922,76 | 2.0 | 9130.0 | 489.0 | 01.Dez.2031 | 357.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.710.967,57 | 2.0 | 9972.0 | 468.0 | 10.Okt.2031 | 460.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.709.778,19 | 2.0 | 8953.0 | 441.0 | 12.März2031 | 230.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.708.597,15 | 2.0 | 9633.0 | 557.0 | 15.Jan.2033 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.707.740,07 | 2.0 | 9428.0 | 311.0 | 01.Okt.2029 | 260.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.708.030,37 | 2.0 | 8531.0 | 1053.0 | 15.März2042 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.706.775,59 | 2.0 | 10053.0 | 1306.0 | 01.Aug.2054 | 595.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.706.412,68 | 2.0 | 9733.0 | 1366.0 | 15.Aug.2054 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.703.574,61 | 2.0 | 9992.0 | 768.0 | 15.Aug.2036 | 560.0 |
| PLD | PROLOGIS LP | REITS | 1.703.665,56 | 2.0 | 9460.0 | 1367.0 | 15.März2054 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.701.030,38 | 2.0 | 8076.0 | 1328.0 | 31.Jan.2050 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 1.701.488,11 | 2.0 | 10001.0 | 290.0 | 15.Aug.2029 | 430.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.700.492,76 | 2.0 | 9888.0 | 1314.0 | 15.Feb.2055 | 590.0 |
| PLD | PROLOGIS LP | REITS | 1.699.333,91 | 2.0 | 10122.0 | 703.0 | 15.Mai2035 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.699.480,28 | 2.0 | 10154.0 | 572.0 | 15.Mai2033 | 515.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.697.492,50 | 2.0 | 6742.0 | 1439.0 | 07.Nov.2049 | 313.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.697.064,00 | 2.0 | 9831.0 | 713.0 | 28.Jan.2037 | 530.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.697.125,74 | 2.0 | 9074.0 | 1487.0 | 22.März2063 | 520.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.695.808,72 | 2.0 | 10100.0 | 669.0 | 15.Nov.2034 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.694.653,78 | 2.0 | 9761.0 | 1364.0 | 15.Apr.2056 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.694.777,70 | 2.0 | 9944.0 | 763.0 | 01.Juni2036 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.695.113,59 | 2.0 | 7998.0 | 1340.0 | 01.Apr.2050 | 420.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.693.800,00 | 2.0 | 10271.0 | 597.0 | 15.Jan.2034 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.692.821,06 | 2.0 | 8568.0 | 1255.0 | 06.Feb.2047 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.692.227,99 | 2.0 | 9545.0 | 1318.0 | 12.Sept.2054 | 570.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.692.554,61 | 2.0 | 10008.0 | 695.0 | 15.Apr.2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.690.782,71 | 2.0 | 7782.0 | 1112.0 | 20.Mai2041 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.689.467,69 | 2.0 | 9992.0 | 560.0 | 15.Feb.2033 | 445.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.688.622,84 | 2.0 | 8560.0 | 1217.0 | 02.Juni2047 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.687.234,27 | 2.0 | 9979.0 | 632.0 | 29.Jan.2034 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.683.379,56 | 2.0 | 8980.0 | 1185.0 | 01.Apr.2048 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.683.625,61 | 2.0 | 10157.0 | 432.0 | 03.Juli2031 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.682.653,79 | 2.0 | 9797.0 | 736.0 | 15.Jan.2036 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.682.707,86 | 2.0 | 8355.0 | 1400.0 | 01.Juni2053 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.683.050,61 | 2.0 | 9974.0 | 584.0 | 20.Mai2033 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 1.681.576,59 | 2.0 | 8886.0 | 504.0 | 27.Jan.2033 | 268.0 |
| KMI | KINDER MORGAN INC | Energie | 1.681.730,66 | 2.0 | 9151.0 | 1208.0 | 01.März2048 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.680.979,18 | 2.0 | 10144.0 | 1368.0 | 05.Sept.2055 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.680.188,75 | 2.0 | 10153.0 | 296.0 | 17.Okt.2029 | 497.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.676.736,50 | 2.0 | 9832.0 | 397.0 | 06.Nov.2030 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.674.192,66 | 2.0 | 8156.0 | 1254.0 | 15.Juni2047 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.674.429,83 | 2.0 | 9670.0 | 516.0 | 15.Juni2032 | 390.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.673.530,94 | 2.0 | 9884.0 | 399.0 | 15.Nov.2030 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.673.682,05 | 2.0 | 7836.0 | 1291.0 | 01.März2048 | 400.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.672.493,00 | 2.0 | 9952.0 | 768.0 | 07.Mai2036 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.671.662,64 | 2.0 | 9882.0 | 515.0 | 01.Aug.2032 | 475.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.669.536,85 | 2.0 | 10162.0 | 566.0 | 05.Juli2033 | 545.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.668.434,31 | 2.0 | 9791.0 | 1078.0 | 06.Feb.2044 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.667.972,77 | 2.0 | 9740.0 | 758.0 | 15.Apr.2036 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.667.089,67 | 2.0 | 7949.0 | 1346.0 | 15.Okt.2050 | 425.0 |
| MPLX | MPLX LP | Energie | 1.662.831,31 | 2.0 | 9950.0 | 546.0 | 15.Jan.2033 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.662.071,84 | 2.0 | 9699.0 | 1297.0 | 15.Okt.2055 | 610.0 |
| C | CITIBANK NA | Bankwesen | 1.662.734,94 | 2.0 | 10109.0 | 285.0 | 06.Aug.2029 | 484.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.662.760,26 | 2.0 | 10249.0 | 1324.0 | 15.Juni2055 | 595.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.661.058,06 | 2.0 | 9506.0 | 430.0 | 15.Jan.2032 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.661.824,80 | 2.0 | 10385.0 | 1258.0 | 12.März2055 | 604.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.660.201,60 | 2.0 | 10179.0 | 691.0 | 15.Apr.2035 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.660.238,23 | 2.0 | 10266.0 | 589.0 | 15.Sept.2033 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.659.208,70 | 2.0 | 9814.0 | 381.0 | 15.Sept.2031 | 434.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.659.864,26 | 2.0 | 9354.0 | 976.0 | 23.März2040 | 463.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.658.207,80 | 2.0 | 8908.0 | 1092.0 | 01.Aug.2043 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.658.361,44 | 2.0 | 8769.0 | 1140.0 | 29.Juli2045 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.656.561,66 | 2.0 | 11123.0 | 413.0 | 01.Mai2031 | 750.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.655.551,67 | 2.0 | 9776.0 | 428.0 | 15.Apr.2031 | 435.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.653.810,65 | 2.0 | 9031.0 | 521.0 | 15.März2032 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.654.163,19 | 2.0 | 9671.0 | 293.0 | 15.Aug.2029 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.651.728,64 | 2.0 | 8955.0 | 457.0 | 13.Mai2031 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 1.652.206,10 | 2.0 | 7246.0 | 1099.0 | 03.Nov.2042 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 1.650.206,18 | 2.0 | 5730.0 | 1576.0 | 15.Feb.2060 | 310.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.648.341,95 | 2.0 | 9870.0 | 725.0 | 15.Jan.2036 | 518.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.648.374,25 | 2.0 | 6498.0 | 1518.0 | 26.Nov.2051 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.648.610,03 | 2.0 | 7517.0 | 1368.0 | 15.Juli2050 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.647.131,06 | 2.0 | 10360.0 | 539.0 | 15.Jan.2033 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.647.139,04 | 2.0 | 9179.0 | 1500.0 | 15.Feb.2064 | 520.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.647.272,69 | 2.0 | 9794.0 | 541.0 | 15.Jan.2033 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.647.400,33 | 2.0 | 10557.0 | 602.0 | 20.Feb.2034 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.645.557,10 | 2.0 | 9332.0 | 1324.0 | 15.Jan.2055 | 550.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.646.004,23 | 2.0 | 9519.0 | 349.0 | 26.März2030 | 310.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.644.824,35 | 2.0 | 9177.0 | 806.0 | 01.Sept.2036 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.645.039,73 | 2.0 | 6205.0 | 1513.0 | 28.Mai2050 | 270.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.643.288,11 | 2.0 | 10195.0 | 269.0 | 15.Juni2029 | 518.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.644.015,90 | 2.0 | 7756.0 | 1331.0 | 17.Sept.2050 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.642.843,33 | 2.0 | 10076.0 | 313.0 | 15.Dez.2029 | 485.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.642.860,29 | 2.0 | 9853.0 | 763.0 | 30.Juli2036 | 520.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.641.781,08 | 2.0 | 9860.0 | 664.0 | 06.Dez.2034 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.640.546,15 | 2.0 | 9481.0 | 339.0 | 15.Feb.2030 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.640.172,86 | 2.0 | 10358.0 | 333.0 | 06.Apr.2030 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.638.189,58 | 2.0 | 10139.0 | 273.0 | 11.Juni2029 | 485.0 |
| MET | METLIFE INC | Versicherung | 1.637.336,32 | 2.0 | 8189.0 | 1203.0 | 01.März2045 | 405.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.637.458,55 | 2.0 | 7828.0 | 1511.0 | 22.Feb.2062 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.634.915,57 | 2.0 | 6532.0 | 1421.0 | 01.Juni2050 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.635.260,88 | 2.0 | 10135.0 | 634.0 | 05.Juli2034 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.634.021,95 | 2.0 | 8341.0 | 1382.0 | 01.Mai2053 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.634.431,45 | 2.0 | 6842.0 | 1427.0 | 01.Aug.2051 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.627.896,11 | 2.0 | 10196.0 | 323.0 | 30.Jan.2030 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.627.985,41 | 2.0 | 9033.0 | 504.0 | 22.Jan.2032 | 300.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.628.270,02 | 2.0 | 10042.0 | 352.0 | 15.Juli2030 | 613.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.626.719,33 | 2.0 | 10409.0 | 611.0 | 01.Feb.2034 | 565.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.626.804,78 | 2.0 | 9148.0 | 354.0 | 15.März2030 | 230.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.627.288,17 | 2.0 | 9792.0 | 721.0 | 15.Jan.2036 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.626.400,37 | 2.0 | 6839.0 | 1406.0 | 13.Sept.2049 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.624.767,38 | 2.0 | 8975.0 | 462.0 | 28.Mai2031 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.624.298,54 | 2.0 | 9342.0 | 358.0 | 13.Apr.2030 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.623.416,09 | 2.0 | 6134.0 | 1542.0 | 02.Nov.2051 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.623.478,81 | 2.0 | 8705.0 | 510.0 | 01.Dez.2031 | 195.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.623.543,71 | 2.0 | 9743.0 | 725.0 | 01.Sept.2035 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.621.658,79 | 2.0 | 10165.0 | 334.0 | 01.März2030 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.621.724,81 | 2.0 | 9988.0 | 573.0 | 15.Mai2033 | 513.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.620.678,93 | 2.0 | 8447.0 | 1298.0 | 15.Apr.2050 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.620.694,65 | 2.0 | 10077.0 | 328.0 | 15.Feb.2030 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.619.194,57 | 2.0 | 9641.0 | 862.0 | 01.Mai2038 | 510.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.619.666,56 | 2.0 | 5967.0 | 1481.0 | 15.Juni2052 | 290.0 |
| T | AT&T INC | Kommunikation | 1.618.274,91 | 2.0 | 6381.0 | 1424.0 | 01.Feb.2052 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 1.618.692,05 | 2.0 | 7069.0 | 1395.0 | 15.Feb.2051 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.619.054,25 | 2.0 | 8870.0 | 1074.0 | 15.Mai2042 | 463.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.615.397,55 | 2.0 | 9983.0 | 673.0 | 30.Jan.2035 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.613.633,91 | 2.0 | 9379.0 | 1084.0 | 05.Feb.2044 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.613.883,98 | 2.0 | 10211.0 | 700.0 | 29.Mai2035 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.613.376,47 | 2.0 | 9926.0 | 720.0 | 25.Sept.2035 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.611.895,92 | 2.0 | 8360.0 | 1382.0 | 20.Mai2052 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.611.942,56 | 2.0 | 9702.0 | 348.0 | 06.Apr.2030 | 363.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.612.058,53 | 2.0 | 9137.0 | 1363.0 | 15.Mai2053 | 510.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.609.987,57 | 2.0 | 8824.0 | 486.0 | 15.Sept.2031 | 220.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.610.324,04 | 2.0 | 10975.0 | 653.0 | 15.Dez.2034 | 620.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.608.323,97 | 2.0 | 10201.0 | 482.0 | 21.Feb.2032 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.608.771,26 | 2.0 | 7995.0 | 1268.0 | 15.Dez.2047 | 408.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.607.408,94 | 2.0 | 8806.0 | 1151.0 | 01.Sept.2044 | 455.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.607.713,91 | 2.0 | 8330.0 | 1205.0 | 15.Apr.2046 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.607.854,14 | 2.0 | 9883.0 | 1078.0 | 05.Juli2044 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.605.266,70 | 2.0 | 10097.0 | 679.0 | 10.Feb.2035 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.604.201,21 | 2.0 | 8893.0 | 466.0 | 15.Juli2031 | 250.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.603.709,63 | 2.0 | 11265.0 | 361.0 | 15.Sept.2030 | 825.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.603.916,75 | 2.0 | 8900.0 | 396.0 | 08.Sept.2031 | 198.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.602.731,59 | 2.0 | 8862.0 | 409.0 | 01.Okt.2030 | 165.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.603.081,28 | 2.0 | 6032.0 | 1513.0 | 04.Sept.2050 | 263.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.601.647,43 | 2.0 | 7309.0 | 1427.0 | 10.Mai2051 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.601.722,46 | 2.0 | 9979.0 | 433.0 | 08.Mai2031 | 497.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.600.151,66 | 2.0 | 9427.0 | 368.0 | 01.Juli2030 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.599.023,87 | 2.0 | 9519.0 | 1326.0 | 01.Apr.2053 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.597.529,82 | 2.0 | 10552.0 | 380.0 | 15.Nov.2030 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.595.597,37 | 2.0 | 9845.0 | 725.0 | 15.Jan.2037 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.595.691,69 | 2.0 | 9175.0 | 1302.0 | 15.Aug.2052 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.594.037,89 | 2.0 | 8433.0 | 1182.0 | 15.Nov.2044 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.594.195,54 | 2.0 | 9933.0 | 1091.0 | 15.Sept.2043 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.594.660,21 | 2.0 | 9212.0 | 374.0 | 01.Juni2030 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.592.096,59 | 2.0 | 7548.0 | 1307.0 | 15.Okt.2047 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.592.034,43 | 2.0 | 6363.0 | 1513.0 | 10.März2052 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 1.590.087,78 | 2.0 | 10287.0 | 1362.0 | 19.Jan.2055 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.588.960,83 | 2.0 | 10003.0 | 296.0 | 10.Sept.2030 | 464.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.589.045,97 | 2.0 | 7334.0 | 1286.0 | 15.Okt.2049 | 420.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.587.885,09 | 2.0 | 10082.0 | 669.0 | 01.Dez.2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.588.001,16 | 2.0 | 8388.0 | 1125.0 | 04.März2043 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.588.355,50 | 2.0 | 7980.0 | 1287.0 | 15.Juni2048 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.584.846,80 | 2.0 | 9801.0 | 515.0 | 01.Juni2032 | 445.0 |
| NXPI | NXP BV | Technologie | 1.585.183,27 | 2.0 | 9908.0 | 270.0 | 18.Juni2029 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.585.549,14 | 2.0 | 9688.0 | 1162.0 | 04.März2046 | 538.0 |
| T | AT&T INC | Kommunikation | 1.583.873,06 | 2.0 | 8082.0 | 1260.0 | 09.März2049 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.584.179,40 | 2.0 | 6663.0 | 1432.0 | 01.Juli2050 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.583.443,02 | 2.0 | 9254.0 | 518.0 | 15.März2032 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.582.382,30 | 2.0 | 8597.0 | 1158.0 | 01.Feb.2045 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.582.479,68 | 2.0 | 10286.0 | 541.0 | 31.Jan.2033 | 535.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.579.245,52 | 2.0 | 8035.0 | 1289.0 | 01.Sept.2048 | 420.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.578.232,03 | 2.0 | 9876.0 | 715.0 | 17.Aug.2035 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.575.663,07 | 2.0 | 10081.0 | 317.0 | 17.Dez.2029 | 478.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.575.728,52 | 2.0 | 9769.0 | 313.0 | 15.Nov.2029 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.574.903,11 | 2.0 | 8747.0 | 1133.0 | 15.Sept.2044 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.575.176,71 | 2.0 | 8356.0 | 1419.0 | 01.Dez.2054 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.575.302,57 | 2.0 | 9464.0 | 306.0 | 15.Sept.2029 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.573.807,33 | 2.0 | 9953.0 | 607.0 | 05.Dez.2033 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.572.635,87 | 2.0 | 8197.0 | 1266.0 | 15.Jan.2049 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.572.848,73 | 2.0 | 10276.0 | 341.0 | 15.Apr.2030 | 563.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.571.933,33 | 2.0 | 9835.0 | 751.0 | 15.Apr.2036 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.571.983,26 | 2.0 | 9954.0 | 363.0 | 01.Juli2030 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.572.278,91 | 2.0 | 7514.0 | 1417.0 | 01.Okt.2051 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.568.244,85 | 2.0 | 8380.0 | 1274.0 | 01.Sept.2048 | 445.0 |
| OKE | ONEOK INC | Energie | 1.567.607,55 | 2.0 | 8907.0 | 1197.0 | 15.Juli2048 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.567.703,80 | 2.0 | 10097.0 | 563.0 | 01.Apr.2033 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.567.848,26 | 2.0 | 10124.0 | 569.0 | 15.Mai2033 | 535.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.566.239,33 | 2.0 | 9032.0 | 1130.0 | 15.Juni2045 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.566.691,57 | 2.0 | 10059.0 | 716.0 | 15.Aug.2035 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.565.717,45 | 2.0 | 9878.0 | 406.0 | 27.Jan.2032 | 460.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.563.322,18 | 2.0 | 9936.0 | 563.0 | 29.März2033 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.564.099,15 | 2.0 | 9568.0 | 292.0 | 01.Aug.2029 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.562.957,65 | 2.0 | 6750.0 | 1567.0 | 15.Juni2061 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.563.247,64 | 2.0 | 10285.0 | 650.0 | 01.Juni2034 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.561.706,12 | 2.0 | 6322.0 | 1471.0 | 15.Juni2050 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.560.519,75 | 2.0 | 10354.0 | 548.0 | 15.März2033 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.560.947,84 | 2.0 | 9629.0 | 1178.0 | 01.Dez.2046 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.558.378,85 | 2.0 | 7878.0 | 1313.0 | 14.Sept.2048 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.558.497,95 | 2.0 | 9823.0 | 735.0 | 07.Okt.2035 | 479.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.556.918,87 | 2.0 | 9868.0 | 749.0 | 12.März2036 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.555.944,08 | 2.0 | 10355.0 | 532.0 | 15.Nov.2032 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.556.100,39 | 2.0 | 6209.0 | 1544.0 | 21.Okt.2051 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.555.785,16 | 2.0 | 9878.0 | 535.0 | 09.Sept.2032 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.553.176,96 | 2.0 | 8882.0 | 414.0 | 15.Okt.2030 | 145.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.553.506,43 | 2.0 | 10036.0 | 341.0 | 27.März2030 | 475.0 |
| CSX | CSX CORP | Transport | 1.552.526,89 | 2.0 | 8319.0 | 1164.0 | 15.März2044 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.550.865,33 | 2.0 | 8402.0 | 1098.0 | 01.Okt.2043 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.551.034,09 | 2.0 | 9993.0 | 437.0 | 20.Mai2031 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.549.436,54 | 2.0 | 8710.0 | 1169.0 | 15.Mai2044 | 440.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.549.693,18 | 2.0 | 9241.0 | 412.0 | 01.Dez.2030 | 313.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.545.678,81 | 2.0 | 8681.0 | 1079.0 | 15.März2042 | 430.0 |
| EFX | EQUIFAX INC | Technologie | 1.545.701,67 | 2.0 | 8808.0 | 484.0 | 15.Sept.2031 | 235.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.546.392,78 | 2.0 | 7518.0 | 1328.0 | 15.Jan.2050 | 395.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.544.074,48 | 2.0 | 6471.0 | 1512.0 | 01.Okt.2051 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.544.572,99 | 2.0 | 9964.0 | 490.0 | 16.März2032 | 474.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.542.741,14 | 2.0 | 9559.0 | 1327.0 | 14.Aug.2053 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.540.633,84 | 2.0 | 9933.0 | 533.0 | 15.Okt.2032 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.539.340,62 | 2.0 | 10540.0 | 1078.0 | 01.Apr.2046 | 675.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.539.408,54 | 2.0 | 9550.0 | 358.0 | 06.Mai2030 | 340.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.537.325,59 | 2.0 | 9791.0 | 557.0 | 03.Nov.2032 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.536.549,74 | 2.0 | 6274.0 | 1459.0 | 15.Mai2050 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.534.956,88 | 2.0 | 10000.0 | 1423.0 | 01.Juni2054 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.533.825,38 | 2.0 | 10158.0 | 474.0 | 01.Dez.2031 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.534.229,92 | 2.0 | 10398.0 | 522.0 | 13.Okt.2032 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.531.255,78 | 2.0 | 6404.0 | 1567.0 | 15.Mai2055 | 315.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.529.952,11 | 2.0 | 9162.0 | 439.0 | 25.März2031 | 296.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.530.460,90 | 2.0 | 8822.0 | 526.0 | 15.März2032 | 238.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.530.699,06 | 2.0 | 9665.0 | 730.0 | 15.Nov.2035 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.528.756,47 | 2.0 | 7057.0 | 1445.0 | 09.Apr.2050 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.527.315,00 | 2.0 | 9636.0 | 1407.0 | 28.Juni2064 | 588.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.526.395,67 | 2.0 | 9034.0 | 378.0 | 15.Juni2030 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 1.518.869,90 | 2.0 | 7146.0 | 1503.0 | 01.Aug.2059 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.518.515,63 | 2.0 | 9775.0 | 1382.0 | 15.März2056 | 555.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.516.461,52 | 2.0 | 10015.0 | 1371.0 | 01.Juni2056 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.516.466,76 | 2.0 | 11191.0 | 810.0 | 15.Okt.2037 | 659.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.515.808,40 | 2.0 | 10064.0 | 622.0 | 15.Feb.2034 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.514.221,04 | 2.0 | 7440.0 | 1306.0 | 06.Okt.2046 | 345.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.514.815,68 | 2.0 | 10210.0 | 265.0 | 15.Juni2029 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 1.513.476,44 | 2.0 | 8686.0 | 725.0 | 01.Feb.2035 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.512.822,32 | 2.0 | 9068.0 | 516.0 | 17.März2032 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 1.511.635,92 | 2.0 | 9415.0 | 337.0 | 01.Feb.2030 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.511.748,13 | 2.0 | 10241.0 | 333.0 | 20.März2031 | 574.0 |
| DE | DEERE & CO | Produktionsmittel | 1.510.605,19 | 2.0 | 8500.0 | 1099.0 | 09.Juni2042 | 390.0 |
| EQR | ERP OPERATING LP | REITS | 1.509.644,07 | 2.0 | 8793.0 | 1140.0 | 01.Juli2044 | 450.0 |
| MET | METLIFE INC | Versicherung | 1.509.779,54 | 2.0 | 8755.0 | 1215.0 | 13.Mai2046 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.509.922,33 | 2.0 | 8231.0 | 1278.0 | 15.Aug.2047 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.508.508,50 | 2.0 | 10179.0 | 715.0 | 30.Okt.2035 | 555.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.507.444,75 | 2.0 | 9014.0 | 404.0 | 15.Okt.2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.507.790,34 | 2.0 | 6818.0 | 1638.0 | 05.Feb.2070 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.508.371,39 | 2.0 | 9940.0 | 1321.0 | 15.Mai2056 | 605.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.506.652,31 | 2.0 | 8895.0 | 1098.0 | 15.März2044 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.506.021,23 | 2.0 | 9941.0 | 644.0 | 01.Juni2034 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.506.300,16 | 2.0 | 8610.0 | 1115.0 | 15.Juni2043 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.502.067,65 | 2.0 | 10008.0 | 403.0 | 15.Jan.2031 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.502.292,66 | 2.0 | 12108.0 | 779.0 | 01.März2038 | 825.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.501.456,18 | 2.0 | 9718.0 | 516.0 | 01.Juni2032 | 440.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.500.354,03 | 2.0 | 10172.0 | 673.0 | 01.Dez.2034 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.500.745,21 | 2.0 | 10002.0 | 660.0 | 14.Aug.2034 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.499.215,41 | 2.0 | 9282.0 | 718.0 | 12.Feb.2035 | 350.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.497.541,57 | 2.0 | 9957.0 | 564.0 | 23.März2033 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.497.905,26 | 2.0 | 8377.0 | 1191.0 | 15.Okt.2044 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.496.906,24 | 2.0 | 10417.0 | 588.0 | 05.Okt.2033 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.495.593,16 | 2.0 | 8742.0 | 1069.0 | 15.Nov.2041 | 438.0 |
| CSX | CSX CORP | Transport | 1.495.615,43 | 2.0 | 8430.0 | 1397.0 | 15.Nov.2052 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.495.670,10 | 2.0 | 7114.0 | 1414.0 | 15.Nov.2049 | 340.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.494.615,43 | 2.0 | 8377.0 | 1102.0 | 15.Juni2046 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.494.933,10 | 2.0 | 9831.0 | 404.0 | 14.Jan.2032 | 444.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.494.167,44 | 2.0 | 10197.0 | 626.0 | 15.Juni2034 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.490.707,22 | 2.0 | 9414.0 | 337.0 | 16.Jan.2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.491.325,48 | 2.0 | 7371.0 | 1137.0 | 18.Nov.2041 | 313.0 |
| MMM | 3M CO | Produktionsmittel | 1.490.165,02 | 2.0 | 6884.0 | 1405.0 | 26.Aug.2049 | 325.0 |
| NI | NISOURCE INC | Erdgas | 1.487.203,07 | 2.0 | 7643.0 | 1295.0 | 30.März2048 | 395.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.486.834,69 | 2.0 | 6221.0 | 1513.0 | 10.Dez.2051 | 280.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.484.606,67 | 2.0 | 9610.0 | 279.0 | 21.Juni2029 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.485.105,84 | 2.0 | 10168.0 | 694.0 | 03.Juni2035 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.482.563,47 | 2.0 | 9274.0 | 419.0 | 30.Jan.2031 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.482.917,63 | 2.0 | 10203.0 | 602.0 | 08.Dez.2033 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.481.411,03 | 2.0 | 8570.0 | 1479.0 | 06.Feb.2057 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.480.081,15 | 2.0 | 9329.0 | 367.0 | 20.Mai2030 | 282.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.480.371,61 | 2.0 | 7578.0 | 1082.0 | 15.Juni2041 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.478.715,52 | 2.0 | 10169.0 | 692.0 | 15.Juni2035 | 530.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.476.836,95 | 2.0 | 10988.0 | 599.0 | 01.Feb.2034 | 650.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.475.818,61 | 2.0 | 9482.0 | 1318.0 | 15.Feb.2054 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.476.294,91 | 2.0 | 7345.0 | 1279.0 | 15.Aug.2049 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.471.169,52 | 2.0 | 8116.0 | 1234.0 | 15.Jan.2047 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.471.953,83 | 2.0 | 6313.0 | 1462.0 | 15.Jan.2051 | 295.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.469.917,03 | 2.0 | 10661.0 | 1041.0 | 15.Nov.2043 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.468.666,28 | 2.0 | 9862.0 | 406.0 | 13.Jan.2031 | 425.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.468.803,39 | 2.0 | 9559.0 | 1333.0 | 15.Okt.2054 | 565.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.468.131,95 | 2.0 | 9914.0 | 750.0 | 15.März2036 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.468.156,49 | 2.0 | 5870.0 | 1690.0 | 16.Sept.2062 | 297.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.465.587,24 | 2.0 | 9352.0 | 313.0 | 01.Okt.2029 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.465.808,58 | 2.0 | 9899.0 | 665.0 | 10.Sept.2034 | 472.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.466.368,82 | 2.0 | 8819.0 | 1422.0 | 18.Sept.2054 | 470.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.463.881,09 | 2.0 | 10428.0 | 554.0 | 12.Juni2033 | 581.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.464.540,70 | 2.0 | 8820.0 | 494.0 | 15.Nov.2031 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.463.538,36 | 2.0 | 10309.0 | 607.0 | 01.März2034 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.462.423,35 | 2.0 | 9908.0 | 573.0 | 01.Mai2033 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.455.896,93 | 2.0 | 9626.0 | 384.0 | 15.Sept.2030 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.454.727,29 | 2.0 | 7270.0 | 1355.0 | 15.Sept.2049 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.453.772,59 | 2.0 | 7395.0 | 1128.0 | 02.Dez.2041 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.454.384,42 | 2.0 | 9710.0 | 1359.0 | 15.März2055 | 555.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.451.735,07 | 2.0 | 10010.0 | 691.0 | 15.März2035 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.449.969,51 | 2.0 | 10469.0 | 632.0 | 01.Juni2034 | 585.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.449.983,94 | 2.0 | 6701.0 | 1518.0 | 28.Mai2051 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.450.342,53 | 2.0 | 9840.0 | 408.0 | 10.Jan.2031 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.449.014,76 | 2.0 | 6628.0 | 1448.0 | 15.Juli2051 | 320.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.449.450,65 | 2.0 | 10332.0 | 537.0 | 24.Jan.2033 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.449.522,79 | 2.0 | 6247.0 | 1518.0 | 21.Dez.2051 | 280.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.448.730,91 | 2.0 | 10063.0 | 289.0 | 15.Sept.2029 | 660.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.447.576,39 | 2.0 | 7494.0 | 1055.0 | 24.Nov.2042 | 333.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.446.626,70 | 2.0 | 7732.0 | 1104.0 | 15.Dez.2041 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.446.747,66 | 2.0 | 7359.0 | 1535.0 | 31.Jan.2060 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.444.776,06 | 2.0 | 6582.0 | 1419.0 | 15.Jan.2051 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.442.982,92 | 2.0 | 8704.0 | 1149.0 | 15.Mai2044 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.443.197,88 | 2.0 | 9493.0 | 508.0 | 15.Apr.2032 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.441.492,20 | 2.0 | 9771.0 | 396.0 | 29.Okt.2030 | 400.0 |
| V | VISA INC | Technologie | 1.441.529,23 | 2.0 | 9921.0 | 416.0 | 12.Feb.2031 | 410.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.441.650,38 | 2.0 | 8802.0 | 489.0 | 28.Okt.2031 | 288.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.440.695,38 | 2.0 | 10151.0 | 998.0 | 30.Mai2041 | 570.0 |
| CSX | CSX CORP | Transport | 1.439.784,08 | 2.0 | 10015.0 | 698.0 | 15.Juni2035 | 505.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.437.258,72 | 2.0 | 9833.0 | 757.0 | 06.März2036 | 480.0 |
| MET | METLIFE INC | Versicherung | 1.437.483,27 | 2.0 | 8397.0 | 1098.0 | 13.Aug.2042 | 413.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.436.081,60 | 2.0 | 6029.0 | 1526.0 | 01.Okt.2050 | 260.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.436.122,45 | 2.0 | 7181.0 | 1380.0 | 04.März2051 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.435.109,73 | 2.0 | 10184.0 | 660.0 | 15.Jan.2035 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.433.289,95 | 2.0 | 10050.0 | 617.0 | 15.Feb.2034 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 1.433.933,72 | 2.0 | 8974.0 | 971.0 | 25.März2040 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 1.432.755,06 | 2.0 | 9348.0 | 341.0 | 24.Jan.2030 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.430.256,49 | 2.0 | 7874.0 | 1300.0 | 01.März2048 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.429.395,09 | 2.0 | 8575.0 | 1257.0 | 01.Apr.2047 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.428.663,13 | 2.0 | 9584.0 | 1299.0 | 01.Mai2056 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 1.425.703,55 | 2.0 | 9049.0 | 1157.0 | 15.Feb.2046 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.426.452,67 | 2.0 | 9349.0 | 307.0 | 04.Sept.2029 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.424.785,88 | 2.0 | 8144.0 | 1316.0 | 25.Feb.2050 | 435.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.423.877,30 | 2.0 | 9816.0 | 567.0 | 06.März2033 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.423.572,24 | 2.0 | 8100.0 | 1295.0 | 15.Dez.2048 | 415.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.422.001,64 | 2.0 | 6104.0 | 1529.0 | 15.Dez.2051 | 270.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.421.369,26 | 2.0 | 10100.0 | 333.0 | 05.März2031 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.421.461,29 | 2.0 | 5807.0 | 1743.0 | 01.Juni2060 | 275.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.421.755,84 | 2.0 | 6376.0 | 1444.0 | 14.Dez.2051 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 1.420.548,28 | 2.0 | 8905.0 | 1029.0 | 01.Okt.2041 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.419.217,75 | 2.0 | 9026.0 | 396.0 | 02.Sept.2030 | 220.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.416.517,82 | 2.0 | 10726.0 | 697.0 | 15.Okt.2035 | 620.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.416.546,87 | 2.0 | 10046.0 | 677.0 | 01.Dez.2034 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.416.022,89 | 2.0 | 9842.0 | 326.0 | 15.Feb.2030 | 560.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.413.853,90 | 2.0 | 7647.0 | 1294.0 | 15.Okt.2047 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.412.032,29 | 2.0 | 10129.0 | 336.0 | 15.März2030 | 488.0 |
| AON | AON CORP | Versicherung | 1.410.817,09 | 2.0 | 10205.0 | 549.0 | 28.Feb.2033 | 535.0 |
| NXPI | NXP BV | Technologie | 1.410.923,50 | 2.0 | 9537.0 | 357.0 | 01.Mai2030 | 340.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.411.154,22 | 2.0 | 9961.0 | 645.0 | 15.Sept.2034 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.410.335,66 | 2.0 | 10168.0 | 346.0 | 15.Apr.2030 | 524.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.409.701,63 | 2.0 | 9311.0 | 1161.0 | 01.Dez.2045 | 530.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.408.269,07 | 2.0 | 8559.0 | 1144.0 | 15.Okt.2044 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.408.451,90 | 2.0 | 10256.0 | 644.0 | 13.Mai2034 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.405.573,61 | 2.0 | 8128.0 | 607.0 | 01.Feb.2033 | 188.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.404.315,10 | 2.0 | 7772.0 | 1354.0 | 26.Feb.2055 | 463.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.403.111,59 | 2.0 | 8890.0 | 1150.0 | 01.Feb.2045 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.400.585,30 | 2.0 | 7290.0 | 1088.0 | 01.März2041 | 310.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.400.851,52 | 2.0 | 8724.0 | 466.0 | 15.Juni2031 | 188.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.400.913,39 | 2.0 | 10128.0 | 658.0 | 15.Dez.2034 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.401.040,47 | 2.0 | 9538.0 | 531.0 | 05.Aug.2032 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.401.370,81 | 2.0 | 9878.0 | 1346.0 | 15.Mai2054 | 570.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.399.541,84 | 2.0 | 9835.0 | 1657.0 | 01.Juli2111 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.398.948,93 | 2.0 | 10032.0 | 526.0 | 15.Sept.2032 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.399.239,46 | 2.0 | 6814.0 | 1392.0 | 15.Juni2051 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.396.671,28 | 2.0 | 8840.0 | 482.0 | 13.Sept.2031 | 256.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.395.402,58 | 2.0 | 9734.0 | 1433.0 | 15.Jan.2066 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.393.208,19 | 1.0 | 7692.0 | 1281.0 | 01.Apr.2063 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.393.470,60 | 1.0 | 8961.0 | 1369.0 | 01.Juni2050 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.392.905,71 | 1.0 | 10115.0 | 744.0 | 21.Mai2037 | 549.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.391.468,73 | 1.0 | 7620.0 | 1342.0 | 15.Jan.2048 | 350.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.390.693,44 | 1.0 | 10112.0 | 683.0 | 15.März2035 | 538.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.391.082,66 | 1.0 | 10021.0 | 506.0 | 15.Juli2032 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.389.943,39 | 1.0 | 9844.0 | 617.0 | 10.Jan.2034 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.388.511,39 | 1.0 | 10427.0 | 403.0 | 13.März2032 | 608.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.387.836,84 | 1.0 | 9973.0 | 360.0 | 30.Juni2030 | 463.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.386.769,97 | 1.0 | 9857.0 | 1005.0 | 15.Juni2042 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.385.612,10 | 1.0 | 9872.0 | 1366.0 | 15.Nov.2055 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.386.442,87 | 1.0 | 5425.0 | 1770.0 | 15.Sept.2060 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.382.479,14 | 1.0 | 9813.0 | 532.0 | 15.Sept.2032 | 460.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.379.134,24 | 1.0 | 9005.0 | 547.0 | 15.Juli2032 | 260.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.379.744,21 | 1.0 | 10045.0 | 1355.0 | 15.Mai2055 | 585.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.378.506,64 | 1.0 | 10341.0 | 621.0 | 15.Juni2034 | 570.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.378.854,49 | 1.0 | 9355.0 | 1330.0 | 01.Apr.2053 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.377.206,40 | 1.0 | 10042.0 | 439.0 | 10.Juli2031 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.375.897,16 | 1.0 | 8856.0 | 403.0 | 01.Sept.2030 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.373.622,56 | 1.0 | 9682.0 | 525.0 | 18.Juli2032 | 390.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.373.649,80 | 1.0 | 10029.0 | 717.0 | 15.Aug.2035 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.374.319,09 | 1.0 | 10505.0 | 539.0 | 02.März2034 | 602.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.372.064,59 | 1.0 | 9931.0 | 480.0 | 21.März2032 | 620.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.369.250,14 | 1.0 | 10090.0 | 666.0 | 15.Jan.2035 | 542.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.369.608,22 | 1.0 | 10056.0 | 510.0 | 09.Juli2032 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.367.384,99 | 1.0 | 10453.0 | 599.0 | 15.Nov.2033 | 565.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.367.810,44 | 1.0 | 10114.0 | 690.0 | 27.März2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.366.648,83 | 1.0 | 5703.0 | 1525.0 | 15.Dez.2050 | 245.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.366.736,22 | 1.0 | 9718.0 | 1353.0 | 25.Mai2053 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.366.750,78 | 1.0 | 9648.0 | 1322.0 | 15.Juni2054 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.364.194,97 | 1.0 | 8788.0 | 958.0 | 15.März2039 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.364.553,81 | 1.0 | 9907.0 | 584.0 | 17.Mai2033 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.364.123,76 | 1.0 | 9727.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.364.157,89 | 1.0 | 8412.0 | 1248.0 | 01.März2048 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.361.513,07 | 1.0 | 10020.0 | 399.0 | 15.März2031 | 665.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.361.571,16 | 1.0 | 9826.0 | 430.0 | 29.Apr.2032 | 457.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.362.246,65 | 1.0 | 10185.0 | 625.0 | 15.Juni2034 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.358.291,66 | 1.0 | 9683.0 | 675.0 | 18.Sept.2034 | 438.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.357.193,22 | 1.0 | 6090.0 | 1479.0 | 15.Sept.2050 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 1.354.055,05 | 1.0 | 6997.0 | 1130.0 | 12.Aug.2041 | 280.0 |
| MA | MASTERCARD INC | Technologie | 1.354.173,66 | 1.0 | 7507.0 | 1383.0 | 01.Juni2049 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.354.349,34 | 1.0 | 9986.0 | 510.0 | 15.Aug.2032 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.346.669,99 | 1.0 | 10588.0 | 534.0 | 18.Jan.2033 | 618.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.347.077,87 | 1.0 | 10211.0 | 680.0 | 15.Apr.2035 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.345.736,36 | 1.0 | 9709.0 | 762.0 | 02.März2036 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.345.754,90 | 1.0 | 9376.0 | 1263.0 | 15.März2049 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.345.833,20 | 1.0 | 10222.0 | 626.0 | 15.Juni2034 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.345.550,27 | 1.0 | 8866.0 | 1340.0 | 15.Sept.2052 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.344.531,36 | 1.0 | 7491.0 | 1305.0 | 15.Juli2048 | 380.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.343.527,03 | 1.0 | 10384.0 | 687.0 | 15.Apr.2035 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.338.447,78 | 1.0 | 9845.0 | 350.0 | 06.Mai2030 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.337.445,35 | 1.0 | 8968.0 | 469.0 | 01.Aug.2031 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.337.875,54 | 1.0 | 9941.0 | 619.0 | 05.Jan.2034 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.338.003,77 | 1.0 | 6532.0 | 1442.0 | 15.Mai2050 | 313.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.334.561,10 | 1.0 | 10848.0 | 591.0 | 30.Nov.2033 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.335.126,40 | 1.0 | 10231.0 | 560.0 | 19.Apr.2034 | 541.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.334.385,13 | 1.0 | 7786.0 | 1041.0 | 15.März2040 | 320.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.332.399,18 | 1.0 | 10367.0 | 545.0 | 01.März2033 | 563.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.331.286,40 | 1.0 | 10233.0 | 534.0 | 15.Nov.2032 | 538.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.331.414,09 | 1.0 | 9088.0 | 1099.0 | 01.Juni2043 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.331.426,13 | 1.0 | 9686.0 | 367.0 | 15.Juli2030 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.330.022,86 | 1.0 | 9800.0 | 569.0 | 22.März2033 | 463.0 |
| FISV | FISERV INC | Technologie | 1.329.151,54 | 1.0 | 9785.0 | 413.0 | 15.Feb.2031 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.328.166,42 | 1.0 | 9368.0 | 1381.0 | 15.Feb.2055 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.326.838,70 | 1.0 | 9955.0 | 347.0 | 01.Mai2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 1.324.838,82 | 1.0 | 9833.0 | 391.0 | 15.Okt.2030 | 420.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.323.582,42 | 1.0 | 7268.0 | 1365.0 | 19.Aug.2049 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.322.795,17 | 1.0 | 9986.0 | 676.0 | 15.Jan.2035 | 500.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.318.422,28 | 1.0 | 10131.0 | 318.0 | 23.Nov.2029 | 478.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.315.470,28 | 1.0 | 10092.0 | 530.0 | 15.Dez.2032 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.314.767,20 | 1.0 | 6779.0 | 1450.0 | 15.März2051 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.310.633,03 | 1.0 | 9863.0 | 544.0 | 04.Dez.2032 | 445.0 |
| OKE | ONEOK INC | Energie | 1.311.037,34 | 1.0 | 9945.0 | 534.0 | 15.Okt.2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.306.574,11 | 1.0 | 10139.0 | 627.0 | 15.Apr.2034 | 540.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.307.022,10 | 1.0 | 10187.0 | 602.0 | 11.Jan.2034 | 542.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.307.434,33 | 1.0 | 10117.0 | 168.0 | 01.März2030 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.304.820,08 | 1.0 | 8561.0 | 529.0 | 15.Feb.2032 | 175.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.304.630,74 | 1.0 | 10079.0 | 343.0 | 07.Apr.2030 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 1.304.635,34 | 1.0 | 9934.0 | 343.0 | 15.Apr.2030 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.303.070,80 | 1.0 | 10246.0 | 1388.0 | 22.Mai2056 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.303.227,07 | 1.0 | 9970.0 | 424.0 | 21.Apr.2032 | 487.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.300.866,06 | 1.0 | 9121.0 | 514.0 | 01.März2032 | 290.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.299.780,12 | 1.0 | 9826.0 | 1383.0 | 15.März2056 | 555.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.298.089,81 | 1.0 | 6389.0 | 1500.0 | 15.Jan.2052 | 295.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.296.617,00 | 1.0 | 7262.0 | 1104.0 | 28.Mai2040 | 255.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.295.717,07 | 1.0 | 8959.0 | 1257.0 | 01.Apr.2049 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.296.060,72 | 1.0 | 8958.0 | 947.0 | 24.Juli2039 | 442.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.292.593,11 | 1.0 | 9981.0 | 436.0 | 04.Juni2032 | 493.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.292.738,38 | 1.0 | 9671.0 | 289.0 | 08.Aug.2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.291.937,37 | 1.0 | 7222.0 | 1136.0 | 17.Sept.2041 | 293.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.291.581,62 | 1.0 | 10473.0 | 582.0 | 07.Dez.2033 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.285.526,25 | 1.0 | 10204.0 | 701.0 | 15.Aug.2035 | 555.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.284.349,58 | 1.0 | 9816.0 | 568.0 | 26.Jan.2033 | 405.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.282.118,72 | 1.0 | 9774.0 | 753.0 | 01.März2036 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.280.371,81 | 1.0 | 9678.0 | 668.0 | 17.Sept.2034 | 465.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.273.118,54 | 1.0 | 8996.0 | 377.0 | 11.Juni2030 | 180.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.270.041,10 | 1.0 | 7189.0 | 1403.0 | 15.Feb.2052 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.265.238,34 | 1.0 | 7343.0 | 1279.0 | 01.Dez.2047 | 395.0 |
| KMI | KINDER MORGAN INC | Energie | 1.262.856,40 | 1.0 | 10480.0 | 694.0 | 01.Juni2035 | 585.0 |
| HUM | HUMANA INC | Versicherung | 1.263.485,69 | 1.0 | 8661.0 | 1115.0 | 01.Okt.2044 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.256.837,33 | 1.0 | 6380.0 | 1515.0 | 01.Juni2050 | 275.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.257.196,68 | 1.0 | 9789.0 | 551.0 | 03.Nov.2032 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.252.690,10 | 1.0 | 6770.0 | 1403.0 | 15.Aug.2049 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.251.946,64 | 1.0 | 9216.0 | 462.0 | 15.Aug.2031 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.251.180,95 | 1.0 | 10110.0 | 312.0 | 15.Nov.2029 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.249.287,50 | 1.0 | 9994.0 | 437.0 | 02.Juni2032 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 1.248.327,64 | 1.0 | 7683.0 | 1255.0 | 11.Mai2047 | 410.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 1.248.362,50 | 1.0 | 9987.0 | 771.0 | 02.Juni2037 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.247.142,54 | 1.0 | 9456.0 | 358.0 | 30.Apr.2030 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.245.511,01 | 1.0 | 10874.0 | 520.0 | 29.Nov.2032 | 670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.245.848,23 | 1.0 | 10649.0 | 595.0 | 15.Nov.2033 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.246.045,32 | 1.0 | 7171.0 | 1177.0 | 22.Sept.2041 | 250.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.244.875,15 | 1.0 | 9576.0 | 365.0 | 01.Juni2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.240.539,32 | 1.0 | 10355.0 | 515.0 | 13.Sept.2033 | 567.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.240.875,67 | 1.0 | 9397.0 | 342.0 | 15.Feb.2030 | 280.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.239.695,22 | 1.0 | 8097.0 | 1087.0 | 15.Juli2042 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.238.327,15 | 1.0 | 6273.0 | 1508.0 | 15.Nov.2051 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.236.871,61 | 1.0 | 9735.0 | 1358.0 | 19.Feb.2056 | 565.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.236.018,34 | 1.0 | 6877.0 | 1411.0 | 30.März2051 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.235.457,29 | 1.0 | 9762.0 | 347.0 | 15.Apr.2030 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.234.358,98 | 1.0 | 10411.0 | 522.0 | 01.Nov.2032 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.233.368,07 | 1.0 | 9853.0 | 405.0 | 15.Jan.2031 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.232.775,79 | 1.0 | 9716.0 | 750.0 | 01.Mai2036 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.230.781,67 | 1.0 | 9377.0 | 324.0 | 15.Nov.2029 | 260.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.230.995,58 | 1.0 | 10042.0 | 649.0 | 01.Sept.2034 | 525.0 |
| CVX | CHEVRON CORP | Energie | 1.227.495,85 | 1.0 | 6739.0 | 1466.0 | 11.Mai2050 | 308.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.227.819,64 | 1.0 | 9361.0 | 324.0 | 15.Nov.2029 | 253.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.224.122,79 | 1.0 | 10088.0 | 188.0 | 15.März2030 | 538.0 |
| LDOS | LEIDOS INC | Technologie | 1.224.273,13 | 1.0 | 9671.0 | 750.0 | 15.März2036 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.222.620,11 | 1.0 | 5921.0 | 1439.0 | 01.Dez.2051 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.220.162,73 | 1.0 | 9085.0 | 1108.0 | 11.Feb.2043 | 450.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.220.367,04 | 1.0 | 6919.0 | 1422.0 | 01.Nov.2049 | 327.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.220.407,25 | 1.0 | 6814.0 | 1389.0 | 01.März2050 | 340.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.218.480,12 | 1.0 | 8957.0 | 496.0 | 15.Jan.2032 | 325.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.216.833,20 | 1.0 | 8918.0 | 502.0 | 15.Jan.2032 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.212.063,41 | 1.0 | 8028.0 | 1030.0 | 15.Nov.2039 | 325.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.212.534,41 | 1.0 | 9468.0 | 412.0 | 15.Jan.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.211.248,96 | 1.0 | 10454.0 | 588.0 | 14.Sept.2033 | 581.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.210.540,13 | 1.0 | 9809.0 | 521.0 | 08.Aug.2032 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.202.666,59 | 1.0 | 10024.0 | 358.0 | 13.Juni2030 | 453.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.202.321,59 | 1.0 | 9719.0 | 360.0 | 01.Juli2030 | 405.0 |
| AAPL | APPLE INC | Technologie | 1.200.817,46 | 1.0 | 9982.0 | 586.0 | 10.Mai2033 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.198.219,43 | 1.0 | 8089.0 | 1304.0 | 15.März2049 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.196.170,57 | 1.0 | 9845.0 | 406.0 | 15.Jan.2031 | 430.0 |
| ADBE | ADOBE INC | Technologie | 1.194.261,05 | 1.0 | 10000.0 | 633.0 | 04.Apr.2034 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.193.275,18 | 1.0 | 10440.0 | 942.0 | 01.Juni2040 | 610.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.189.511,17 | 1.0 | 9346.0 | 308.0 | 06.Sept.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.189.248,82 | 1.0 | 10155.0 | 324.0 | 14.Jan.2030 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.183.794,80 | 1.0 | 9460.0 | 300.0 | 16.Aug.2029 | 244.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.184.587,13 | 1.0 | 9552.0 | 287.0 | 16.Juli2030 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.182.383,69 | 1.0 | 6451.0 | 1503.0 | 15.März2052 | 303.0 |
| KLAC | KLA CORP | Technologie | 1.173.619,57 | 1.0 | 6933.0 | 1416.0 | 01.März2050 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.173.910,06 | 1.0 | 10086.0 | 318.0 | 16.Dez.2029 | 462.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.170.944,95 | 1.0 | 10309.0 | 310.0 | 10.Jan.2030 | 565.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.171.495,52 | 1.0 | 10127.0 | 763.0 | 20.Mai2036 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.167.223,62 | 1.0 | 9797.0 | 550.0 | 15.Jan.2033 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.165.306,57 | 1.0 | 10034.0 | 309.0 | 17.Okt.2029 | 449.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.164.699,20 | 1.0 | 9560.0 | 1078.0 | 22.März2043 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.163.834,50 | 1.0 | 9851.0 | 543.0 | 15.Jan.2033 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.160.426,44 | 1.0 | 9988.0 | 296.0 | 11.Sept.2030 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.158.407,97 | 1.0 | 6875.0 | 1544.0 | 15.Sept.2056 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.157.323,60 | 1.0 | 6110.0 | 1646.0 | 15.Mai2060 | 313.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.157.527,87 | 1.0 | 9403.0 | 366.0 | 22.Mai2030 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.155.729,81 | 1.0 | 10006.0 | 1372.0 | 15.Juni2056 | 588.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.154.253,99 | 1.0 | 6422.0 | 1462.0 | 15.Juni2050 | 288.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.153.441,64 | 1.0 | 8442.0 | 1359.0 | 01.Apr.2050 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 1.151.857,70 | 1.0 | 5810.0 | 1576.0 | 12.Aug.2061 | 320.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.151.111,20 | 1.0 | 7581.0 | 1317.0 | 02.Feb.2052 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.149.201,38 | 1.0 | 8666.0 | 545.0 | 20.Apr.2032 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.147.506,31 | 1.0 | 9778.0 | 422.0 | 12.Apr.2031 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.144.997,39 | 1.0 | 9846.0 | 1514.0 | 15.Nov.2064 | 560.0 |
| LDOS | LEIDOS INC | Technologie | 1.140.978,44 | 1.0 | 10346.0 | 546.0 | 15.März2033 | 575.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.138.617,65 | 1.0 | 10053.0 | 702.0 | 15.Mai2035 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.137.988,84 | 1.0 | 6825.0 | 1440.0 | 20.Mai2050 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.134.907,22 | 1.0 | 9700.0 | 1352.0 | 11.Sept.2055 | 565.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.133.995,55 | 1.0 | 7908.0 | 1303.0 | 01.Apr.2048 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 1.128.988,83 | 1.0 | 10121.0 | 348.0 | 24.Apr.2030 | 483.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.128.768,86 | 1.0 | 8877.0 | 500.0 | 15.Nov.2031 | 245.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.128.838,28 | 1.0 | 9120.0 | 1277.0 | 15.März2049 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.126.886,94 | 1.0 | 9995.0 | 437.0 | 01.Juni2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.125.170,88 | 1.0 | 9795.0 | 743.0 | 03.Feb.2036 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.125.713,11 | 1.0 | 8006.0 | 1212.0 | 01.Juni2046 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.124.462,65 | 1.0 | 8955.0 | 499.0 | 24.Nov.2031 | 260.0 |
| PNC | PNC BANK NA | Bankwesen | 1.122.386,03 | 1.0 | 9403.0 | 318.0 | 22.Okt.2029 | 270.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.119.451,96 | 1.0 | 9025.0 | 518.0 | 01.Feb.2032 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.116.889,49 | 1.0 | 8163.0 | 1105.0 | 15.März2042 | 376.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.114.796,16 | 1.0 | 10112.0 | 311.0 | 15.Nov.2029 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.113.611,20 | 1.0 | 9519.0 | 349.0 | 03.Apr.2030 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.109.147,18 | 1.0 | 7274.0 | 1151.0 | 01.Okt.2041 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.107.639,83 | 1.0 | 9887.0 | 402.0 | 08.Jan.2031 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 1.105.476,36 | 1.0 | 5784.0 | 1557.0 | 12.Aug.2050 | 234.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.103.216,02 | 1.0 | 10174.0 | 558.0 | 30.März2033 | 525.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.096.830,50 | 1.0 | 8917.0 | 501.0 | 01.Dez.2031 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.091.628,07 | 1.0 | 4964.0 | 1655.0 | 15.Aug.2062 | 265.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.085.111,35 | 1.0 | 9825.0 | 763.0 | 01.Juni2036 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.081.642,70 | 1.0 | 9790.0 | 768.0 | 29.Apr.2036 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.080.503,34 | 1.0 | 10241.0 | 517.0 | 13.Sept.2033 | 547.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.079.105,89 | 1.0 | 9826.0 | 396.0 | 10.Dez.2031 | 447.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.077.594,14 | 1.0 | 9927.0 | 297.0 | 10.Sept.2029 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.074.244,81 | 1.0 | 5959.0 | 1565.0 | 01.Sept.2053 | 277.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.074.631,01 | 1.0 | 6101.0 | 1538.0 | 15.Sept.2051 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.067.217,15 | 1.0 | 7126.0 | 1355.0 | 01.Mai2050 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.065.376,98 | 1.0 | 6545.0 | 1593.0 | 29.Juni2060 | 339.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.059.414,55 | 1.0 | 6008.0 | 1441.0 | 01.Feb.2051 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.053.526,18 | 1.0 | 9966.0 | 439.0 | 15.Mai2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.053.110,76 | 1.0 | 9535.0 | 353.0 | 06.Apr.2030 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.052.163,47 | 1.0 | 9789.0 | 751.0 | 19.Feb.2036 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.033.920,41 | 1.0 | 9999.0 | 280.0 | 29.Juni2029 | 445.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.032.623,92 | 1.0 | 6950.0 | 1402.0 | 15.Feb.2050 | 336.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.030.469,03 | 1.0 | 6905.0 | 1659.0 | 06.Apr.2071 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.018.401,79 | 1.0 | 6750.0 | 1424.0 | 01.Okt.2049 | 315.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.004.452,71 | 1.0 | 5865.0 | 1489.0 | 15.Nov.2050 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 1.003.690,20 | 1.0 | 9872.0 | 406.0 | 15.Jan.2031 | 430.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 993.044,26 | 1.0 | 13437.0 | 0.0 | nan | 0.0 |
| NI | NISOURCE INC | Erdgas | 992.692,53 | 1.0 | 9499.0 | 302.0 | 01.Sept.2029 | 295.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 988.837,19 | 1.0 | 7586.0 | 1137.0 | 05.Mai2041 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 982.142,80 | 1.0 | 5931.0 | 1540.0 | 15.Jan.2051 | 250.0 |
| APP | APPLOVIN CORP | Kommunikation | 964.543,27 | 1.0 | 10100.0 | 316.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 959.452,31 | 1.0 | 9831.0 | 352.0 | 15.Mai2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 958.151,51 | 1.0 | 9829.0 | 709.0 | 31.Okt.2035 | 587.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 958.165,04 | 1.0 | 8229.0 | 1170.0 | 15.Apr.2048 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 949.409,45 | 1.0 | 6283.0 | 1493.0 | 15.Mai2050 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 937.032,27 | 1.0 | 9908.0 | 1144.0 | 12.Feb.2046 | 555.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 937.127,57 | 1.0 | 9566.0 | 304.0 | 01.Okt.2029 | 335.0 |
| KMI | KINDER MORGAN INC | Energie | 932.863,45 | 1.0 | 10195.0 | 357.0 | 01.Juni2030 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 930.317,04 | 1.0 | 6351.0 | 1490.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 924.824,26 | 1.0 | 9797.0 | 978.0 | 17.Aug.2040 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 923.777,30 | 1.0 | 10115.0 | 705.0 | 15.Jan.2036 | 588.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 903.036,08 | 1.0 | 6817.0 | 1397.0 | 15.Okt.2050 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 899.336,06 | 1.0 | 10066.0 | 720.0 | 15.Jan.2036 | 560.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 899.504,86 | 1.0 | 7461.0 | 1370.0 | 01.Mai2052 | 415.0 |
| FDX | FEDEX CORP | Transport | 891.155,32 | 1.0 | 9259.0 | 1280.0 | 15.Mai2050 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 886.668,76 | 1.0 | 9955.0 | 307.0 | 10.Okt.2029 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 878.521,73 | 1.0 | 7042.0 | 1500.0 | 04.Feb.2061 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 875.187,52 | 1.0 | 9013.0 | 394.0 | 15.Aug.2030 | 190.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 866.824,99 | 1.0 | 9817.0 | 392.0 | 04.Nov.2031 | 442.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 864.763,10 | 1.0 | 6979.0 | 1434.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 861.157,56 | 1.0 | 9244.0 | 371.0 | 22.Mai2030 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 859.586,38 | 1.0 | 9801.0 | 746.0 | 14.Nov.2035 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 858.304,73 | 1.0 | 8920.0 | 435.0 | 15.Feb.2031 | 230.0 |
| EOG | EOG RESOURCES INC | Energie | 853.892,56 | 1.0 | 9880.0 | 406.0 | 15.Jan.2031 | 440.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 838.192,62 | 1.0 | 7700.0 | 1287.0 | 15.Nov.2047 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 825.605,88 | 1.0 | 10169.0 | 368.0 | 15.Aug.2030 | 513.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 825.146,73 | 1.0 | 5849.0 | 1520.0 | 01.Okt.2051 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 819.393,06 | 1.0 | 9885.0 | 407.0 | 13.Jan.2031 | 441.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 818.612,14 | 1.0 | 9240.0 | 1130.0 | 08.Nov.2043 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 816.953,38 | 1.0 | 6455.0 | 1587.0 | 09.Juli2060 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 813.183,31 | 1.0 | 8306.0 | 1158.0 | 15.Mai2043 | 395.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 812.209,63 | 1.0 | 7223.0 | 1126.0 | 22.Juni2047 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 805.346,72 | 1.0 | 10249.0 | 266.0 | 06.Juni2030 | 572.0 |
| MA | MASTERCARD INC | Technologie | 798.188,31 | 1.0 | 9628.0 | 280.0 | 01.Juni2029 | 295.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 782.429,52 | 1.0 | 9828.0 | 396.0 | 23.Jan.2031 | 570.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 778.683,35 | 1.0 | 9928.0 | 428.0 | 30.Apr.2031 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 764.016,11 | 1.0 | 10079.0 | 350.0 | 02.Mai2031 | 497.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 752.842,61 | 1.0 | 7805.0 | 1315.0 | 01.Okt.2049 | 419.0 |
| T | AT&T INC | Kommunikation | 741.269,63 | 1.0 | 9852.0 | 752.0 | 30.Apr.2036 | 513.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 738.065,90 | 1.0 | 9933.0 | 403.0 | 15.Jan.2031 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 735.778,64 | 1.0 | 9849.0 | 541.0 | 15.Dez.2032 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 733.974,85 | 1.0 | 7557.0 | 1395.0 | 06.Apr.2050 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 730.594,21 | 1.0 | 10227.0 | 276.0 | 15.Juli2029 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 719.574,16 | 1.0 | 10135.0 | 277.0 | 01.Juni2029 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 654.836,22 | 1.0 | 9866.0 | 422.0 | 15.Mai2031 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 650.745,24 | 1.0 | 9864.0 | 572.0 | 15.Apr.2033 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 650.380,81 | 1.0 | 11617.0 | 0.0 | nan | 0.0 |
| BRO | BROWN & BROWN INC | Versicherung | 632.518,80 | 1.0 | 9987.0 | 353.0 | 23.Juni2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 578.776,91 | 1.0 | 9948.0 | 323.0 | 15.Jan.2030 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 568.121,61 | 1.0 | 10236.0 | 275.0 | 01.Juni2029 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 547.454,61 | 1.0 | 8325.0 | 1285.0 | 15.Nov.2048 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 518.173,66 | 1.0 | 9965.0 | 787.0 | 30.Nov.2036 | 535.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 513.393,32 | 1.0 | 10208.0 | 683.0 | 24.Apr.2035 | 579.0 |
| NI | NISOURCE INC | Erdgas | 510.391,90 | 1.0 | 9989.0 | 761.0 | 18.Mai2036 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 498.635,97 | 1.0 | 10073.0 | 336.0 | 15.März2030 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 483.574,44 | 1.0 | 10088.0 | 1359.0 | 24.Juli2055 | 570.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 476.603,10 | 1.0 | 10136.0 | 681.0 | 17.März2035 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 463.453,83 | 0.0 | 9777.0 | 1334.0 | 03.Feb.2056 | 580.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 458.731,00 | 0.0 | 9895.0 | 546.0 | 15.Jan.2033 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 431.432,13 | 0.0 | 10185.0 | 277.0 | 10.Juli2030 | 538.0 |
| DAL | DELTA AIR LINES INC | Transport | 406.858,86 | 0.0 | 10095.0 | 357.0 | 10.Juli2030 | 525.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 373.064,50 | 0.0 | 9753.0 | 787.0 | 15.Jan.2037 | 517.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 345.276,02 | 0.0 | 10155.0 | 1400.0 | 01.Juni2055 | 562.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 311.010,88 | 0.0 | 9854.0 | 394.0 | 15.Nov.2030 | 429.0 |
| AMD | XILINX INC | Technologie | 286.156,91 | 0.0 | 9231.0 | 374.0 | 01.Juni2030 | 238.0 |
| EQT | EQT CORP | Energie | 277.906,20 | 0.0 | 9926.0 | 389.0 | 15.Jan.2031 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 266.328,05 | 0.0 | 10050.0 | 1359.0 | 30.Nov.2056 | 605.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 259.978,18 | 0.0 | 9011.0 | 459.0 | 15.Juni2031 | 240.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 248.286,05 | 0.0 | 9803.0 | 759.0 | 01.Apr.2036 | 485.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.846,61 | 0.0 | 8840.0 | 477.0 | 15.Aug.2031 | 225.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 200.283,30 | 0.0 | 9878.0 | 694.0 | 15.Feb.2035 | 461.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 150.342,05 | 0.0 | 9983.0 | 757.0 | 01.Mai2036 | 513.0 |
| NOW | SERVICENOW INC | Technologie | 132.252,79 | 0.0 | 8781.0 | 404.0 | 01.Sept.2030 | 140.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 99.226,94 | 0.0 | 9900.0 | 741.0 | 15.Nov.2035 | 492.0 |
| EVRG | EVERGY INC | Elektroindustrie | 95.402,86 | 0.0 | 9479.0 | 306.0 | 15.Sept.2029 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.549,77 | 0.0 | 9878.0 | 390.0 | 01.Okt.2030 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 44.917,35 | 0.0 | 8755.0 | 1213.0 | 06.Juni2047 | 467.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 863,63 | 0.0 | 1072.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,81 | 0.0 | 12702.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -32.364.087,50 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
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