Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3088 securities.
Note: The data shown here is as of date Mai 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 116.623.327,59 | 131.0 | 10005.0 | 12.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 18.248.834,68 | 21.0 | 9117.0 | 1177.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.094.455,20 | 17.0 | 8670.0 | 1212.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.488.659,52 | 16.0 | 9833.0 | 763.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 13.997.431,12 | 16.0 | 9741.0 | 730.0 | 15.Nov.2035 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.949.278,59 | 16.0 | 9722.0 | 356.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 12.654.464,37 | 14.0 | 9138.0 | 1293.0 | 15.Nov.2055 | 563.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.621.535,12 | 14.0 | 9325.0 | 1314.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.445.756,41 | 14.0 | 10225.0 | 607.0 | 23.Jan.2035 | 547.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 12.319.980,96 | 14.0 | 9781.0 | 753.0 | 01.Feb.2036 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.225.643,98 | 14.0 | 9303.0 | 873.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.843.571,35 | 13.0 | 9615.0 | 322.0 | 21.Nov.2029 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.813.285,46 | 13.0 | 10156.0 | 569.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.530.312,71 | 13.0 | 9962.0 | 574.0 | 19.Mai2033 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.458.473,97 | 13.0 | 9858.0 | 1354.0 | 13.März2056 | 580.0 |
| T | AT&T INC | Kommunikation | 11.418.671,83 | 13.0 | 6513.0 | 1445.0 | 15.Sept.2053 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.409.739,35 | 13.0 | 10020.0 | 518.0 | 25.Juli2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.314.731,64 | 13.0 | 10898.0 | 803.0 | 01.Okt.2037 | 675.0 |
| T | AT&T INC | Kommunikation | 11.097.961,20 | 12.0 | 6458.0 | 1471.0 | 15.Sept.2055 | 355.0 |
| CRM | SALESFORCE INC | Technologie | 11.042.035,62 | 12.0 | 9972.0 | 744.0 | 15.März2036 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 10.943.011,44 | 12.0 | 9825.0 | 1246.0 | 01.Mai2050 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.903.519,64 | 12.0 | 8125.0 | 1310.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.776.539,33 | 12.0 | 8898.0 | 1207.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.697.140,55 | 12.0 | 10047.0 | 516.0 | 22.Juli2033 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.416.957,67 | 12.0 | 10205.0 | 564.0 | 01.Juni2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 10.229.894,63 | 12.0 | 9861.0 | 759.0 | 15.Feb.2036 | 480.0 |
| T | AT&T INC | Kommunikation | 9.923.346,10 | 11.0 | 6416.0 | 1508.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.800.171,15 | 11.0 | 7829.0 | 1263.0 | 20.März2051 | 408.0 |
| BA | BOEING CO | Produktionsmittel | 9.792.764,41 | 11.0 | 10160.0 | 348.0 | 01.Mai2030 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 9.763.740,69 | 11.0 | 9197.0 | 372.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.708.507,72 | 11.0 | 9971.0 | 517.0 | 25.Juli2033 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 9.548.263,84 | 11.0 | 9275.0 | 1101.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.531.206,96 | 11.0 | 9072.0 | 453.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.387.855,83 | 11.0 | 10114.0 | 655.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.337.535,96 | 11.0 | 9777.0 | 728.0 | 21.Jan.2037 | 507.0 |
| T | AT&T INC | Kommunikation | 9.324.113,70 | 10.0 | 6702.0 | 1453.0 | 01.Dez.2057 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.256.273,51 | 10.0 | 9650.0 | 1304.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.159.204,64 | 10.0 | 9137.0 | 507.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.157.642,39 | 10.0 | 10232.0 | 558.0 | 02.März2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.110.568,42 | 10.0 | 9272.0 | 349.0 | 11.Feb.2031 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.097.948,59 | 10.0 | 9387.0 | 1188.0 | 04.Feb.2056 | 670.0 |
| META | META PLATFORMS INC | Kommunikation | 9.034.785,79 | 10.0 | 9033.0 | 1371.0 | 15.Nov.2065 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.013.615,12 | 10.0 | 10278.0 | 574.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.003.389,04 | 10.0 | 9072.0 | 508.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.978.573,84 | 10.0 | 10488.0 | 584.0 | 15.Sept.2034 | 587.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.950.321,09 | 10.0 | 9136.0 | 1443.0 | 19.Mai2063 | 534.0 |
| GOOGL | ALPHABET INC | Technologie | 8.815.910,05 | 10.0 | 9574.0 | 1354.0 | 15.Nov.2055 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.762.146,75 | 10.0 | 9811.0 | 1223.0 | 23.Jan.2049 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.756.337,32 | 10.0 | 6368.0 | 1527.0 | 17.März2052 | 292.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.749.813,43 | 10.0 | 8778.0 | 474.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.685.994,96 | 10.0 | 10160.0 | 353.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.668.656,68 | 10.0 | 10227.0 | 666.0 | 24.Jan.2036 | 551.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.660.969,23 | 10.0 | 9681.0 | 725.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.616.354,81 | 10.0 | 10200.0 | 605.0 | 23.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.584.426,71 | 10.0 | 8735.0 | 533.0 | 15.März2032 | 236.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.532.833,43 | 10.0 | 9769.0 | 568.0 | 04.Mai2033 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.495.437,20 | 10.0 | 9201.0 | 510.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.439.835,43 | 10.0 | 7207.0 | 1036.0 | 19.Juni2041 | 268.0 |
| T | AT&T INC | Kommunikation | 8.370.993,68 | 9.0 | 8456.0 | 662.0 | 01.Dez.2033 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.329.780,64 | 9.0 | 9739.0 | 740.0 | 20.Nov.2035 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.324.127,45 | 9.0 | 8844.0 | 472.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.321.681,23 | 9.0 | 9053.0 | 511.0 | 24.Feb.2033 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.300.377,20 | 9.0 | 9039.0 | 453.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.274.865,96 | 9.0 | 9839.0 | 412.0 | 21.Jan.2032 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.271.111,60 | 9.0 | 8816.0 | 440.0 | 04.Feb.2032 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.245.200,40 | 9.0 | 5871.0 | 1503.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.231.871,78 | 9.0 | 9837.0 | 511.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.195.787,19 | 9.0 | 9301.0 | 343.0 | 22.Jan.2031 | 270.0 |
| AAPL | APPLE INC | Technologie | 8.166.245,86 | 9.0 | 8997.0 | 1204.0 | 23.Feb.2046 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.151.393,62 | 9.0 | 8767.0 | 976.0 | 21.Nov.2039 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.130.953,25 | 9.0 | 9885.0 | 430.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 8.124.102,15 | 9.0 | 10120.0 | 946.0 | 01.Mai2040 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.115.461,17 | 9.0 | 9808.0 | 413.0 | 04.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.106.430,63 | 9.0 | 10247.0 | 662.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.050.317,25 | 9.0 | 9783.0 | 730.0 | 30.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.977.115,65 | 9.0 | 8867.0 | 417.0 | 24.Okt.2031 | 192.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.951.116,74 | 9.0 | 8842.0 | 474.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.882.413,48 | 9.0 | 8996.0 | 453.0 | 22.Apr.2032 | 262.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.848.537,48 | 9.0 | 9040.0 | 459.0 | 22.Apr.2032 | 258.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.800.771,55 | 9.0 | 9922.0 | 435.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.801.054,18 | 9.0 | 9410.0 | 319.0 | 15.Okt.2030 | 274.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.766.644,86 | 9.0 | 9890.0 | 763.0 | 16.März2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.717.214,06 | 9.0 | 10101.0 | 568.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.671.445,23 | 9.0 | 10169.0 | 664.0 | 28.Jan.2036 | 554.0 |
| BA | BOEING CO | Produktionsmittel | 7.667.174,98 | 9.0 | 9761.0 | 1397.0 | 01.Mai2060 | 593.0 |
| META | META PLATFORMS INC | Kommunikation | 7.640.928,33 | 9.0 | 9508.0 | 541.0 | 15.Aug.2032 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.637.680,12 | 9.0 | 10167.0 | 566.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.624.642,79 | 9.0 | 9051.0 | 509.0 | 04.Feb.2033 | 297.0 |
| CRM | SALESFORCE INC | Technologie | 7.610.258,60 | 9.0 | 9985.0 | 1261.0 | 15.März2056 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.568.959,34 | 9.0 | 10292.0 | 688.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.560.339,33 | 9.0 | 9823.0 | 411.0 | 16.Jan.2032 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.440.991,57 | 8.0 | 9862.0 | 575.0 | 13.März2033 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.431.780,11 | 8.0 | 9084.0 | 448.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.421.533,54 | 8.0 | 9814.0 | 1254.0 | 28.Jan.2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.416.586,70 | 8.0 | 8697.0 | 448.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.409.123,40 | 8.0 | 10084.0 | 638.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.386.243,38 | 8.0 | 10058.0 | 637.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.325.558,01 | 8.0 | 8924.0 | 393.0 | 23.Juli2031 | 190.0 |
| META | META PLATFORMS INC | Kommunikation | 7.323.093,22 | 8.0 | 9996.0 | 443.0 | 15.Mai2031 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 7.304.107,76 | 8.0 | 9970.0 | 586.0 | 15.Mai2033 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 7.302.478,66 | 8.0 | 9960.0 | 463.0 | 15.Sept.2031 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.279.035,24 | 8.0 | 9433.0 | 326.0 | 30.Okt.2030 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.270.976,55 | 8.0 | 9341.0 | 1048.0 | 23.Okt.2045 | 648.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.256.247,33 | 8.0 | 8881.0 | 1125.0 | 20.Juli2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.240.298,78 | 8.0 | 10146.0 | 609.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.205.237,25 | 8.0 | 10191.0 | 575.0 | 21.Juli2034 | 542.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.172.824,43 | 8.0 | 9753.0 | 733.0 | 23.Jan.2037 | 496.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.171.413,65 | 8.0 | 8694.0 | 462.0 | 28.Apr.2032 | 193.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.156.164,35 | 8.0 | 8921.0 | 446.0 | 25.März2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 7.144.753,75 | 8.0 | 9887.0 | 348.0 | 31.März2031 | 441.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.139.029,22 | 8.0 | 8524.0 | 784.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.099.251,20 | 8.0 | 9578.0 | 1253.0 | 19.Nov.2055 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.073.393,78 | 8.0 | 9788.0 | 276.0 | 22.Mai2030 | 397.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.068.566,81 | 8.0 | 5545.0 | 1564.0 | 01.Nov.2056 | 294.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.048.646,21 | 8.0 | 10614.0 | 990.0 | 09.März2044 | 633.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.046.044,80 | 8.0 | 8908.0 | 494.0 | 08.Nov.2032 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 7.015.057,98 | 8.0 | 9295.0 | 349.0 | 29.Jan.2031 | 267.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.003.489,70 | 8.0 | 9245.0 | 373.0 | 29.Apr.2031 | 259.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.938.751,18 | 8.0 | 11677.0 | 861.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.929.189,44 | 8.0 | 10060.0 | 1084.0 | 13.März2047 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.927.070,19 | 8.0 | 10239.0 | 667.0 | 24.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.916.628,51 | 8.0 | 10393.0 | 624.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.915.713,46 | 8.0 | 10190.0 | 605.0 | 18.Jan.2035 | 547.0 |
| AVGO | BROADCOM INC | Technologie | 6.866.566,91 | 8.0 | 9010.0 | 661.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.866.592,65 | 8.0 | 9966.0 | 314.0 | 18.Okt.2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 6.831.710,23 | 8.0 | 8881.0 | 1310.0 | 15.Aug.2054 | 540.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.801.426,30 | 8.0 | 11451.0 | 342.0 | 15.Juni2030 | 875.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.790.893,82 | 8.0 | 9794.0 | 433.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.789.371,97 | 8.0 | 9879.0 | 670.0 | 22.Okt.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.784.162,85 | 8.0 | 10833.0 | 584.0 | 23.Okt.2034 | 649.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.765.192,53 | 8.0 | 10059.0 | 352.0 | 19.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.764.039,66 | 8.0 | 8508.0 | 1225.0 | 26.Sept.2055 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.760.187,71 | 8.0 | 9910.0 | 423.0 | 12.März2032 | 471.0 |
| T | AT&T INC | Kommunikation | 6.753.260,87 | 8.0 | 9921.0 | 335.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.749.938,76 | 8.0 | 9709.0 | 733.0 | 22.Okt.2036 | 481.0 |
| V | VISA INC | Technologie | 6.742.711,86 | 8.0 | 8537.0 | 1205.0 | 14.Dez.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.714.547,34 | 8.0 | 9938.0 | 754.0 | 23.Apr.2037 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.708.991,85 | 8.0 | 10400.0 | 622.0 | 19.Apr.2035 | 583.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.709.370,92 | 8.0 | 8053.0 | 1333.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.706.542,78 | 8.0 | 10159.0 | 352.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.700.148,27 | 8.0 | 9846.0 | 736.0 | 06.Feb.2037 | 504.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.700.229,69 | 8.0 | 10652.0 | 777.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.677.057,65 | 8.0 | 9954.0 | 743.0 | 10.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.677.471,12 | 8.0 | 10145.0 | 352.0 | 17.Apr.2031 | 519.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.672.508,74 | 8.0 | 9888.0 | 1367.0 | 16.März2056 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.653.310,84 | 7.0 | 10040.0 | 684.0 | 27.März2036 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.648.184,64 | 7.0 | 9659.0 | 1039.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.624.611,94 | 7.0 | 9847.0 | 400.0 | 19.Nov.2031 | 446.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.597.302,50 | 7.0 | 5786.0 | 1481.0 | 01.Nov.2051 | 289.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.590.354,64 | 7.0 | 8405.0 | 1310.0 | 15.Juni2051 | 466.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.581.786,87 | 7.0 | 9128.0 | 1191.0 | 30.Nov.2046 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.566.942,76 | 7.0 | 8858.0 | 495.0 | 20.Okt.2032 | 251.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.567.152,71 | 7.0 | 9716.0 | 1389.0 | 15.März2056 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.533.646,52 | 7.0 | 9937.0 | 436.0 | 23.Apr.2032 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.530.234,82 | 7.0 | 8923.0 | 494.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 6.525.729,42 | 7.0 | 10684.0 | 516.0 | 17.Nov.2033 | 627.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.523.053,98 | 7.0 | 9251.0 | 351.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.516.564,74 | 7.0 | 9966.0 | 569.0 | 20.Apr.2034 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 6.493.377,40 | 7.0 | 9061.0 | 505.0 | 25.Jan.2033 | 306.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.487.757,83 | 7.0 | 10239.0 | 335.0 | 02.März2030 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.482.369,29 | 7.0 | 9476.0 | 1066.0 | 19.Mai2043 | 511.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.460.370,75 | 7.0 | 8345.0 | 1267.0 | 25.Apr.2053 | 461.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.456.137,50 | 7.0 | 11065.0 | 831.0 | 15.Mai2038 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.452.657,51 | 7.0 | 10264.0 | 685.0 | 23.Apr.2036 | 561.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.435.851,43 | 7.0 | 11025.0 | 720.0 | 20.Juni2036 | 704.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.433.676,10 | 7.0 | 9805.0 | 397.0 | 21.Okt.2031 | 437.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.431.687,65 | 7.0 | 9458.0 | 1348.0 | 20.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.425.832,76 | 7.0 | 10114.0 | 288.0 | 22.Juli2030 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.420.017,61 | 7.0 | 8858.0 | 501.0 | 22.Sept.2031 | 180.0 |
| T | AT&T INC | Kommunikation | 6.402.845,11 | 7.0 | 9457.0 | 705.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.387.696,88 | 7.0 | 7842.0 | 1206.0 | 15.Nov.2048 | 396.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.380.144,42 | 7.0 | 7552.0 | 1015.0 | 30.Apr.2041 | 307.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.374.131,42 | 7.0 | 9987.0 | 657.0 | 03.Dez.2035 | 521.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.355.475,67 | 7.0 | 9713.0 | 770.0 | 15.März2036 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.337.215,30 | 7.0 | 8966.0 | 875.0 | 22.Aug.2037 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 6.273.185,13 | 7.0 | 9627.0 | 1511.0 | 15.Nov.2075 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.270.492,51 | 7.0 | 10029.0 | 561.0 | 13.Feb.2033 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.269.843,74 | 7.0 | 9856.0 | 318.0 | 03.Dez.2029 | 402.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.267.252,09 | 7.0 | 9861.0 | 1496.0 | 13.März2076 | 605.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.262.392,90 | 7.0 | 8770.0 | 511.0 | 12.Feb.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.261.546,40 | 7.0 | 6984.0 | 1413.0 | 22.März2051 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.252.615,33 | 7.0 | 7012.0 | 1102.0 | 20.Nov.2040 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.242.807,26 | 7.0 | 10602.0 | 953.0 | 01.Feb.2041 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.241.240,16 | 7.0 | 9668.0 | 705.0 | 14.Mai2035 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.235.512,86 | 7.0 | 9753.0 | 579.0 | 15.März2033 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.224.983,29 | 7.0 | 10179.0 | 331.0 | 24.Jan.2031 | 516.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.222.324,74 | 7.0 | 9648.0 | 880.0 | 15.März2038 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.196.056,26 | 7.0 | 10428.0 | 625.0 | 22.Apr.2035 | 577.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.190.689,29 | 7.0 | 7698.0 | 1083.0 | 22.März2041 | 340.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.189.616,65 | 7.0 | 9411.0 | 516.0 | 17.März2033 | 379.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.180.928,25 | 7.0 | 7682.0 | 1052.0 | 22.Apr.2042 | 331.0 |
| GOOGL | ALPHABET INC | Technologie | 6.176.071,68 | 7.0 | 9841.0 | 1368.0 | 15.Feb.2056 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.160.113,14 | 7.0 | 9333.0 | 1239.0 | 04.Feb.2066 | 685.0 |
| AVGO | BROADCOM INC | Technologie | 6.158.872,05 | 7.0 | 9098.0 | 440.0 | 15.Feb.2031 | 245.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.143.663,43 | 7.0 | 9875.0 | 1050.0 | 02.März2043 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.135.120,39 | 7.0 | 9847.0 | 666.0 | 23.Okt.2035 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.127.416,26 | 7.0 | 8975.0 | 491.0 | 22.Nov.2032 | 287.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.121.547,88 | 7.0 | 9527.0 | 1354.0 | 15.März2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.103.574,60 | 7.0 | 9598.0 | 1079.0 | 21.Jan.2047 | 554.0 |
| C | CITIGROUP INC | Bankwesen | 6.094.293,69 | 7.0 | 9965.0 | 307.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.091.710,93 | 7.0 | 9704.0 | 725.0 | 21.Okt.2036 | 494.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.083.921,38 | 7.0 | 11916.0 | 372.0 | 15.Dez.2030 | 963.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.075.596,03 | 7.0 | 9613.0 | 1433.0 | 02.März2063 | 575.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.071.082,46 | 7.0 | 10084.0 | 674.0 | 03.März2036 | 545.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.071.277,38 | 7.0 | 9970.0 | 371.0 | 18.Juli2031 | 473.0 |
| AVGO | BROADCOM INC | Technologie | 6.070.994,16 | 7.0 | 9751.0 | 546.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.049.901,29 | 7.0 | 10147.0 | 327.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 6.027.083,84 | 7.0 | 8986.0 | 457.0 | 01.Mai2032 | 256.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.024.038,16 | 7.0 | 6653.0 | 1549.0 | 22.März2061 | 370.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.017.873,10 | 7.0 | 9698.0 | 1502.0 | 15.März2066 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.011.266,57 | 7.0 | 9969.0 | 500.0 | 24.Mai2033 | 491.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.007.501,74 | 7.0 | 7701.0 | 1272.0 | 15.Mai2049 | 425.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.964.736,83 | 7.0 | 11750.0 | 396.0 | 01.März2031 | 850.0 |
| AVGO | BROADCOM INC | Technologie | 5.961.437,99 | 7.0 | 7981.0 | 1072.0 | 15.Feb.2041 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.934.700,36 | 7.0 | 9535.0 | 1091.0 | 23.Jan.2047 | 543.0 |
| T | AT&T INC | Kommunikation | 5.923.724,94 | 7.0 | 9122.0 | 458.0 | 01.Juni2031 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.920.030,04 | 7.0 | 8883.0 | 1068.0 | 01.Juni2042 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.897.478,69 | 7.0 | 8359.0 | 1246.0 | 01.Juli2050 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.894.047,32 | 7.0 | 8897.0 | 493.0 | 21.Okt.2032 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.891.797,13 | 7.0 | 8707.0 | 1233.0 | 15.Dez.2048 | 490.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 5.888.684,60 | 7.0 | 11155.0 | 813.0 | 15.Sept.2037 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.881.104,17 | 7.0 | 9638.0 | 1323.0 | 15.Juli2054 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.866.856,59 | 7.0 | 9276.0 | 431.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.845.824,92 | 7.0 | 10141.0 | 634.0 | 15.März2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.844.849,56 | 7.0 | 6073.0 | 1304.0 | 01.Apr.2050 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 5.842.063,07 | 7.0 | 9869.0 | 398.0 | 15.Nov.2030 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.816.638,13 | 7.0 | 9080.0 | 439.0 | 15.Feb.2031 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 5.812.845,78 | 7.0 | 11160.0 | 1281.0 | 01.Mai2054 | 686.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.813.044,43 | 7.0 | 9856.0 | 732.0 | 10.März2037 | 528.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.806.955,65 | 7.0 | 10042.0 | 584.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.795.249,96 | 7.0 | 10741.0 | 588.0 | 23.Okt.2034 | 625.0 |
| AAPL | APPLE INC | Technologie | 5.790.183,12 | 7.0 | 8279.0 | 1169.0 | 04.Mai2043 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.785.664,17 | 7.0 | 8946.0 | 461.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.781.670,05 | 7.0 | 8784.0 | 912.0 | 22.Juli2038 | 397.0 |
| META | META PLATFORMS INC | Kommunikation | 5.757.193,01 | 6.0 | 9850.0 | 542.0 | 15.Nov.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.751.106,55 | 6.0 | 9857.0 | 417.0 | 06.Feb.2032 | 446.0 |
| AVGO | BROADCOM INC | Technologie | 5.714.699,53 | 6.0 | 9755.0 | 758.0 | 15.Feb.2036 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.707.564,88 | 6.0 | 9820.0 | 1186.0 | 14.Feb.2049 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.706.493,49 | 6.0 | 7948.0 | 1276.0 | 22.Aug.2047 | 405.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.704.103,12 | 6.0 | 8883.0 | 1190.0 | 01.März2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.689.152,59 | 6.0 | 9550.0 | 539.0 | 26.Sept.2032 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.685.389,83 | 6.0 | 9869.0 | 355.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.664.868,36 | 6.0 | 10709.0 | 522.0 | 18.Okt.2033 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.659.245,77 | 6.0 | 11046.0 | 829.0 | 15.Mai2038 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.654.119,86 | 6.0 | 9114.0 | 851.0 | 15.Aug.2037 | 439.0 |
| CRM | SALESFORCE INC | Technologie | 5.637.364,44 | 6.0 | 9992.0 | 565.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.634.152,74 | 6.0 | 9851.0 | 1451.0 | 13.März2066 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.633.321,76 | 6.0 | 10164.0 | 331.0 | 24.Jan.2031 | 514.0 |
| GOOGL | ALPHABET INC | Technologie | 5.620.530,89 | 6.0 | 9823.0 | 1150.0 | 15.Feb.2046 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.619.301,46 | 6.0 | 10172.0 | 312.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.605.366,00 | 6.0 | 6844.0 | 1345.0 | 22.Apr.2052 | 333.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.593.684,89 | 6.0 | 8796.0 | 414.0 | 18.Sept.2030 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.584.763,12 | 6.0 | 9649.0 | 1335.0 | 22.Feb.2054 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.580.715,28 | 6.0 | 8757.0 | 859.0 | 31.Okt.2038 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.579.276,74 | 6.0 | 9756.0 | 274.0 | 06.Mai2030 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.576.583,45 | 6.0 | 9502.0 | 522.0 | 13.Apr.2032 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 5.575.499,57 | 6.0 | 9872.0 | 425.0 | 15.Feb.2031 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.574.123,24 | 6.0 | 9881.0 | 510.0 | 26.Apr.2033 | 459.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.556.004,55 | 6.0 | 9744.0 | 815.0 | 15.Mai2037 | 493.0 |
| META | META PLATFORMS INC | Kommunikation | 5.554.843,40 | 6.0 | 8764.0 | 1395.0 | 15.Aug.2064 | 555.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.550.928,86 | 6.0 | 10641.0 | 802.0 | 01.Apr.2037 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.543.371,90 | 6.0 | 9244.0 | 367.0 | 22.Apr.2031 | 252.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.535.084,32 | 6.0 | 10063.0 | 1385.0 | 18.März2056 | 570.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.532.647,72 | 6.0 | 9866.0 | 430.0 | 16.März2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.506.640,39 | 6.0 | 8795.0 | 437.0 | 27.Jan.2032 | 199.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.492.461,61 | 6.0 | 7283.0 | 1009.0 | 01.Apr.2040 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.461.099,22 | 6.0 | 10200.0 | 331.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.455.810,78 | 6.0 | 9820.0 | 706.0 | 06.Nov.2036 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.443.874,76 | 6.0 | 9427.0 | 1038.0 | 04.Feb.2046 | 655.0 |
| C | CITIGROUP INC | Bankwesen | 5.438.958,12 | 6.0 | 8866.0 | 498.0 | 03.Nov.2032 | 252.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.438.392,23 | 6.0 | 9978.0 | 471.0 | 21.Okt.2032 | 481.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.431.672,31 | 6.0 | 10192.0 | 889.0 | 23.Jan.2039 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.427.433,77 | 6.0 | 10124.0 | 629.0 | 26.Feb.2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.425.513,37 | 6.0 | 10277.0 | 683.0 | 17.Apr.2036 | 566.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.417.362,56 | 6.0 | 9931.0 | 765.0 | 18.März2036 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 5.410.453,32 | 6.0 | 9309.0 | 328.0 | 15.Nov.2029 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 5.406.904,21 | 6.0 | 9807.0 | 737.0 | 15.Nov.2035 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 5.396.929,79 | 6.0 | 9154.0 | 1259.0 | 15.Mai2053 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.377.878,96 | 6.0 | 10227.0 | 416.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.353.772,20 | 6.0 | 9756.0 | 736.0 | 22.Jan.2037 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.353.242,69 | 6.0 | 9506.0 | 387.0 | 01.Sept.2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.339.931,93 | 6.0 | 10106.0 | 288.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.336.841,07 | 6.0 | 10186.0 | 331.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.336.852,84 | 6.0 | 10113.0 | 352.0 | 31.März2030 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 5.281.748,43 | 6.0 | 9898.0 | 555.0 | 01.Feb.2034 | 484.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.258.033,24 | 6.0 | 9116.0 | 829.0 | 24.Apr.2038 | 424.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.250.602,81 | 6.0 | 10301.0 | 597.0 | 05.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.237.615,22 | 6.0 | 6389.0 | 1288.0 | 25.März2051 | 395.0 |
| AAPL | APPLE INC | Technologie | 5.218.787,41 | 6.0 | 8912.0 | 447.0 | 08.Feb.2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.217.952,79 | 6.0 | 9592.0 | 1119.0 | 09.Nov.2052 | 690.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.217.232,49 | 6.0 | 9800.0 | 398.0 | 22.Okt.2031 | 436.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.215.981,95 | 6.0 | 9746.0 | 718.0 | 15.Sept.2036 | 489.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.215.734,33 | 6.0 | 10142.0 | 698.0 | 23.Okt.2035 | 638.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.212.911,09 | 6.0 | 9996.0 | 700.0 | 01.Apr.2035 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.198.127,03 | 6.0 | 6789.0 | 1176.0 | 15.Juli2046 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 5.195.785,68 | 6.0 | 10325.0 | 603.0 | 23.Jan.2035 | 568.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.189.365,24 | 6.0 | 9901.0 | 667.0 | 15.Sept.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.175.940,87 | 6.0 | 9749.0 | 738.0 | 15.Jan.2036 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.174.927,30 | 6.0 | 8886.0 | 1151.0 | 14.Mai2045 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.175.766,05 | 6.0 | 6508.0 | 1447.0 | 12.Mai2051 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.170.147,33 | 6.0 | 9701.0 | 606.0 | 10.Aug.2033 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.167.159,48 | 6.0 | 8789.0 | 441.0 | 20.Jan.2031 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.165.508,54 | 6.0 | 9098.0 | 368.0 | 31.März2030 | 205.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.158.923,49 | 6.0 | 8394.0 | 848.0 | 15.Nov.2036 | 319.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.152.552,79 | 6.0 | 8697.0 | 1188.0 | 21.Aug.2046 | 486.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.144.993,95 | 6.0 | 11869.0 | 467.0 | 15.März2032 | 875.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.145.450,30 | 6.0 | 9422.0 | 890.0 | 15.Aug.2038 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.140.485,06 | 6.0 | 9188.0 | 674.0 | 27.Sept.2034 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.132.313,07 | 6.0 | 7134.0 | 1450.0 | 15.Apr.2051 | 345.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.127.519,43 | 6.0 | 10199.0 | 508.0 | 19.Aug.2032 | 610.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.127.739,71 | 6.0 | 9333.0 | 1113.0 | 30.Sept.2043 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.113.858,27 | 6.0 | 10176.0 | 939.0 | 15.Jan.2040 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.113.497,30 | 6.0 | 9876.0 | 1065.0 | 29.Nov.2045 | 553.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 5.102.166,15 | 6.0 | 9946.0 | 1357.0 | 15.Juni2056 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.081.720,59 | 6.0 | 9956.0 | 348.0 | 24.März2031 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.080.450,89 | 6.0 | 9021.0 | 390.0 | 08.Juli2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 5.066.249,70 | 6.0 | 10066.0 | 710.0 | 15.Juli2035 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.051.802,40 | 6.0 | 8783.0 | 1087.0 | 06.Nov.2042 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.051.972,04 | 6.0 | 10099.0 | 287.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 5.049.537,93 | 6.0 | 10172.0 | 626.0 | 11.Juni2035 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 5.047.402,79 | 6.0 | 9958.0 | 340.0 | 15.Feb.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.046.451,60 | 6.0 | 8759.0 | 1066.0 | 26.Sept.2045 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.039.974,75 | 6.0 | 5291.0 | 1617.0 | 01.Nov.2063 | 299.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.032.027,95 | 6.0 | 7860.0 | 1176.0 | 01.Juni2046 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 5.008.836,89 | 6.0 | 8744.0 | 1269.0 | 23.Juli2048 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.994.205,79 | 6.0 | 10588.0 | 323.0 | 06.März2030 | 735.0 |
| AVGO | BROADCOM INC | Technologie | 4.993.042,10 | 6.0 | 9151.0 | 602.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.990.964,08 | 6.0 | 9699.0 | 696.0 | 15.Feb.2035 | 478.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.982.991,79 | 6.0 | 10927.0 | 585.0 | 01.Nov.2034 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.980.219,42 | 6.0 | 10302.0 | 512.0 | 09.Nov.2032 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.973.637,34 | 6.0 | 8940.0 | 828.0 | 08.Aug.2036 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.966.437,08 | 6.0 | 9617.0 | 702.0 | 03.Aug.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.955.994,12 | 6.0 | 9855.0 | 401.0 | 20.Nov.2030 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 4.956.082,12 | 6.0 | 10933.0 | 620.0 | 01.Mai2034 | 653.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.938.992,25 | 6.0 | 8391.0 | 1180.0 | 27.Jan.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.927.757,03 | 6.0 | 9504.0 | 688.0 | 01.Nov.2034 | 440.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.926.082,89 | 6.0 | 8792.0 | 1173.0 | 08.März2047 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.916.996,21 | 6.0 | 9418.0 | 723.0 | 26.Sept.2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.902.861,85 | 6.0 | 9623.0 | 1069.0 | 15.Jan.2044 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.891.168,12 | 6.0 | 9931.0 | 644.0 | 10.Sept.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.874.971,67 | 5.0 | 10110.0 | 339.0 | 03.März2031 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.871.154,73 | 5.0 | 9999.0 | 547.0 | 26.Jan.2034 | 512.0 |
| GOOGL | ALPHABET INC | Technologie | 4.859.055,38 | 5.0 | 8788.0 | 409.0 | 15.Aug.2030 | 110.0 |
| T | AT&T INC | Kommunikation | 4.856.325,48 | 5.0 | 7712.0 | 1070.0 | 01.Juni2041 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.846.008,08 | 5.0 | 9254.0 | 369.0 | 04.Juni2031 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.827.497,24 | 5.0 | 12602.0 | 825.0 | 15.Jan.2039 | 820.0 |
| CVX | CHEVRON CORP | Energie | 4.822.681,46 | 5.0 | 9231.0 | 373.0 | 11.Mai2030 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.797.952,28 | 5.0 | 8811.0 | 848.0 | 24.Juli2038 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 4.797.230,26 | 5.0 | 9458.0 | 326.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.793.039,91 | 5.0 | 10159.0 | 513.0 | 11.Aug.2033 | 540.0 |
| T | AT&T INC | Kommunikation | 4.788.914,68 | 5.0 | 10201.0 | 619.0 | 15.Feb.2034 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.785.592,01 | 5.0 | 9857.0 | 1145.0 | 13.März2046 | 565.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.782.542,63 | 5.0 | 9722.0 | 351.0 | 19.März2030 | 348.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.776.018,78 | 5.0 | 11187.0 | 513.0 | 02.Nov.2033 | 744.0 |
| T | AT&T INC | Kommunikation | 4.767.837,51 | 5.0 | 6829.0 | 1364.0 | 01.Juni2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.766.438,62 | 5.0 | 9183.0 | 361.0 | 01.Apr.2030 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.766.456,51 | 5.0 | 10116.0 | 877.0 | 14.Feb.2039 | 580.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.766.488,82 | 5.0 | 10218.0 | 624.0 | 23.März2034 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.765.512,72 | 5.0 | 10044.0 | 602.0 | 11.Sept.2033 | 489.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.765.264,02 | 5.0 | 9706.0 | 1304.0 | 30.Nov.2055 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.744.120,58 | 5.0 | 9531.0 | 298.0 | 16.Juli2029 | 304.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.733.067,67 | 5.0 | 9635.0 | 1341.0 | 01.Apr.2055 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.723.230,88 | 5.0 | 7284.0 | 1407.0 | 13.Jan.2051 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.715.193,49 | 5.0 | 9664.0 | 392.0 | 26.Sept.2030 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.711.792,40 | 5.0 | 9153.0 | 398.0 | 14.Aug.2030 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.709.888,08 | 5.0 | 10187.0 | 622.0 | 13.Feb.2034 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.706.862,21 | 5.0 | 9003.0 | 505.0 | 21.Jan.2033 | 294.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.697.527,28 | 5.0 | 8497.0 | 1174.0 | 11.Mai2045 | 438.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.693.158,65 | 5.0 | 9750.0 | 1101.0 | 15.Aug.2045 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.691.949,22 | 5.0 | 11063.0 | 579.0 | 20.Okt.2034 | 688.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.685.204,53 | 5.0 | 10191.0 | 663.0 | 17.Nov.2034 | 523.0 |
| META | META PLATFORMS INC | Kommunikation | 4.675.080,84 | 5.0 | 7732.0 | 1335.0 | 15.Aug.2052 | 445.0 |
| T | AT&T INC | Kommunikation | 4.660.632,48 | 5.0 | 8405.0 | 1155.0 | 15.Mai2046 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.658.582,10 | 5.0 | 10192.0 | 421.0 | 15.März2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.657.616,50 | 5.0 | 5528.0 | 1691.0 | 01.Juni2060 | 267.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.652.231,81 | 5.0 | 7405.0 | 1206.0 | 01.März2050 | 480.0 |
| C | CITIBANK NA | Bankwesen | 4.651.082,18 | 5.0 | 10134.0 | 356.0 | 29.Mai2030 | 491.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.640.388,95 | 5.0 | 11080.0 | 713.0 | 15.Dez.2035 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.636.453,90 | 5.0 | 5868.0 | 1589.0 | 30.Okt.2056 | 299.0 |
| AVGO | BROADCOM INC | Technologie | 4.625.752,86 | 5.0 | 10073.0 | 519.0 | 15.Juli2032 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.619.561,44 | 5.0 | 9839.0 | 519.0 | 08.Juni2032 | 446.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.618.095,75 | 5.0 | 9334.0 | 511.0 | 15.März2032 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.611.045,83 | 5.0 | 9988.0 | 733.0 | 15.Sept.2035 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.590.814,17 | 5.0 | 9330.0 | 1445.0 | 20.Nov.2065 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.588.426,11 | 5.0 | 10229.0 | 625.0 | 22.Feb.2034 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.585.694,60 | 5.0 | 8309.0 | 1237.0 | 01.März2046 | 411.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.582.106,68 | 5.0 | 8357.0 | 1344.0 | 19.März2050 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.579.572,66 | 5.0 | 8527.0 | 719.0 | 15.Mai2035 | 390.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.573.626,81 | 5.0 | 8540.0 | 1196.0 | 14.Mai2046 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 4.556.544,16 | 5.0 | 9714.0 | 1277.0 | 04.März2056 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.553.664,05 | 5.0 | 10150.0 | 331.0 | 28.Jan.2031 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.548.506,50 | 5.0 | 10201.0 | 676.0 | 09.Mai2036 | 546.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.537.441,76 | 5.0 | 10002.0 | 697.0 | 02.Apr.2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.537.118,61 | 5.0 | 10845.0 | 568.0 | 08.Aug.2033 | 692.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.534.415,00 | 5.0 | 9641.0 | 720.0 | 15.März2035 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 4.533.228,54 | 5.0 | 9907.0 | 711.0 | 11.Sept.2036 | 517.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.528.520,96 | 5.0 | 10071.0 | 349.0 | 07.Mai2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.525.226,04 | 5.0 | 9333.0 | 345.0 | 22.Jan.2030 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.516.699,07 | 5.0 | 10288.0 | 552.0 | 15.Feb.2033 | 538.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.514.904,23 | 5.0 | 8803.0 | 521.0 | 04.Feb.2032 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.508.200,86 | 5.0 | 10291.0 | 611.0 | 04.März2035 | 572.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.505.971,17 | 5.0 | 8934.0 | 536.0 | 15.Apr.2032 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.500.885,87 | 5.0 | 10580.0 | 889.0 | 15.Feb.2039 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.500.903,73 | 5.0 | 9997.0 | 315.0 | 23.Okt.2030 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.501.262,84 | 5.0 | 9978.0 | 1291.0 | 15.Feb.2053 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.500.670,45 | 5.0 | 10541.0 | 541.0 | 09.Mai2034 | 622.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.498.063,64 | 5.0 | 9587.0 | 296.0 | 23.Juli2030 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.488.755,10 | 5.0 | 10344.0 | 420.0 | 17.Mai2032 | 573.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.471.173,81 | 5.0 | 10086.0 | 294.0 | 15.Aug.2030 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.458.968,92 | 5.0 | 9997.0 | 281.0 | 14.Juni2030 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.456.996,67 | 5.0 | 10010.0 | 315.0 | 22.Okt.2030 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.456.173,08 | 5.0 | 10114.0 | 562.0 | 01.Feb.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 4.446.469,61 | 5.0 | 10123.0 | 554.0 | 10.Feb.2033 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.442.401,74 | 5.0 | 9697.0 | 728.0 | 22.Okt.2036 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.438.747,41 | 5.0 | 7379.0 | 1114.0 | 12.Mai2041 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.423.949,27 | 5.0 | 11157.0 | 452.0 | 01.Nov.2031 | 800.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.419.859,14 | 5.0 | 9014.0 | 1142.0 | 15.Nov.2045 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.407.733,52 | 5.0 | 7878.0 | 1228.0 | 01.Mai2045 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.402.697,18 | 5.0 | 10147.0 | 995.0 | 15.Juli2041 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.399.687,78 | 5.0 | 10385.0 | 553.0 | 08.März2033 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 4.391.961,58 | 5.0 | 9893.0 | 399.0 | 15.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.392.308,90 | 5.0 | 9375.0 | 1113.0 | 21.Jan.2044 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.389.191,08 | 5.0 | 9723.0 | 1195.0 | 24.März2051 | 560.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.387.384,89 | 5.0 | 10507.0 | 778.0 | 29.Jan.2037 | 611.0 |
| MPLX | MPLX LP | Energie | 4.384.166,30 | 5.0 | 9960.0 | 562.0 | 01.März2033 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.375.608,19 | 5.0 | 8951.0 | 1145.0 | 20.Mai2045 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.376.364,52 | 5.0 | 6525.0 | 1416.0 | 15.Feb.2051 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.368.777,59 | 5.0 | 9869.0 | 422.0 | 10.März2032 | 467.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.364.937,82 | 5.0 | 9529.0 | 1293.0 | 28.Juni2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.364.434,04 | 5.0 | 7663.0 | 1019.0 | 22.Apr.2041 | 311.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.360.558,63 | 5.0 | 10144.0 | 347.0 | 13.Mai2031 | 524.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.353.532,29 | 5.0 | 10147.0 | 1410.0 | 23.Jan.2059 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.353.666,64 | 5.0 | 9634.0 | 569.0 | 15.Jan.2033 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.343.015,85 | 5.0 | 8906.0 | 504.0 | 02.Dez.2031 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.337.826,97 | 5.0 | 9399.0 | 1039.0 | 15.Jan.2042 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.334.945,52 | 5.0 | 8806.0 | 1164.0 | 15.Juli2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.334.326,36 | 5.0 | 8661.0 | 451.0 | 15.Feb.2031 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.334.522,80 | 5.0 | 6559.0 | 1456.0 | 15.Okt.2052 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.332.014,95 | 5.0 | 9449.0 | 407.0 | 15.Apr.2031 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.331.016,24 | 5.0 | 10118.0 | 649.0 | 15.Juli2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.331.059,64 | 5.0 | 8423.0 | 983.0 | 18.Juli2039 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.330.198,23 | 5.0 | 9887.0 | 386.0 | 11.Sept.2031 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.329.003,35 | 5.0 | 8454.0 | 1123.0 | 01.Apr.2048 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.325.272,37 | 5.0 | 8069.0 | 1307.0 | 15.Apr.2050 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.319.287,65 | 5.0 | 8945.0 | 487.0 | 24.Nov.2032 | 289.0 |
| C | CITIGROUP INC | Bankwesen | 4.306.442,07 | 5.0 | 12538.0 | 845.0 | 15.Juli2039 | 813.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.303.470,66 | 5.0 | 5897.0 | 1392.0 | 01.Apr.2060 | 385.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.301.809,23 | 5.0 | 7893.0 | 1290.0 | 15.Okt.2047 | 403.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.298.441,58 | 5.0 | 9334.0 | 410.0 | 15.Okt.2030 | 261.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.297.588,94 | 5.0 | 9830.0 | 400.0 | 22.Okt.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.297.984,90 | 5.0 | 8042.0 | 1196.0 | 06.Feb.2053 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.296.080,01 | 5.0 | 8941.0 | 659.0 | 08.Juli2034 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.291.890,87 | 5.0 | 9760.0 | 674.0 | 15.Okt.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 4.285.993,98 | 5.0 | 9849.0 | 680.0 | 15.Okt.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.281.664,81 | 5.0 | 9322.0 | 349.0 | 07.Feb.2030 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 4.274.222,51 | 5.0 | 8273.0 | 1279.0 | 25.März2050 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.268.882,42 | 5.0 | 7590.0 | 1427.0 | 15.März2052 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.264.039,75 | 5.0 | 6601.0 | 1334.0 | 22.Apr.2051 | 311.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.262.748,47 | 5.0 | 8602.0 | 976.0 | 01.Juli2040 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.263.089,13 | 5.0 | 8962.0 | 402.0 | 10.Aug.2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.260.824,63 | 5.0 | 9840.0 | 590.0 | 15.Apr.2033 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.253.115,41 | 5.0 | 7583.0 | 1057.0 | 22.Apr.2042 | 322.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.252.438,69 | 5.0 | 10847.0 | 826.0 | 15.Jan.2038 | 620.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.250.238,77 | 5.0 | 8333.0 | 1235.0 | 22.Jan.2047 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.246.146,58 | 5.0 | 8979.0 | 436.0 | 01.Feb.2031 | 250.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.243.904,53 | 5.0 | 9709.0 | 704.0 | 15.März2035 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.223.797,16 | 5.0 | 9842.0 | 749.0 | 15.März2036 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.223.904,62 | 5.0 | 9687.0 | 1312.0 | 01.März2054 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.224.326,66 | 5.0 | 8664.0 | 945.0 | 15.Mai2039 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 4.212.357,63 | 5.0 | 9975.0 | 766.0 | 15.Mai2036 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.206.587,85 | 5.0 | 9663.0 | 365.0 | 01.Juni2030 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.203.676,23 | 5.0 | 11952.0 | 793.0 | 14.Mai2038 | 775.0 |
| RTX | RTX CORP | Produktionsmittel | 4.202.993,60 | 5.0 | 10772.0 | 1300.0 | 15.März2054 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.194.293,78 | 5.0 | 9455.0 | 323.0 | 22.Okt.2030 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 4.189.126,10 | 5.0 | 9724.0 | 350.0 | 25.März2030 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.186.644,12 | 5.0 | 10187.0 | 664.0 | 25.Feb.2036 | 579.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.186.946,32 | 5.0 | 10241.0 | 665.0 | 29.Jan.2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.179.722,65 | 5.0 | 10865.0 | 583.0 | 24.Okt.2034 | 656.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.172.255,58 | 5.0 | 9409.0 | 1091.0 | 02.Nov.2043 | 538.0 |
| OKE | ONEOK INC | Energie | 4.172.945,60 | 5.0 | 9813.0 | 678.0 | 01.Nov.2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 4.169.348,04 | 5.0 | 8520.0 | 1167.0 | 18.Mai2046 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 4.162.681,52 | 5.0 | 9768.0 | 1473.0 | 15.Feb.2066 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 4.159.717,78 | 5.0 | 9604.0 | 533.0 | 05.Aug.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.157.125,35 | 5.0 | 10292.0 | 553.0 | 15.Feb.2033 | 535.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.150.081,65 | 5.0 | 10087.0 | 501.0 | 01.Apr.2032 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.148.589,46 | 5.0 | 8845.0 | 511.0 | 10.Dez.2031 | 215.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.147.327,16 | 5.0 | 10161.0 | 333.0 | 04.Feb.2031 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.145.647,91 | 5.0 | 10250.0 | 694.0 | 15.Mai2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.143.511,07 | 5.0 | 8077.0 | 1126.0 | 01.Mai2047 | 538.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 4.142.110,58 | 5.0 | 10090.0 | 1202.0 | 01.Dez.2052 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.136.269,52 | 5.0 | 8196.0 | 1232.0 | 15.März2050 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.135.473,96 | 5.0 | 10073.0 | 544.0 | 01.Dez.2032 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.128.128,44 | 5.0 | 10625.0 | 543.0 | 09.März2034 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.122.735,59 | 5.0 | 9115.0 | 378.0 | 01.Juni2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.119.467,93 | 5.0 | 10424.0 | 546.0 | 13.Jan.2033 | 577.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.115.973,44 | 5.0 | 10121.0 | 566.0 | 09.Mai2033 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.110.090,81 | 5.0 | 9014.0 | 868.0 | 23.Apr.2039 | 441.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.105.529,10 | 5.0 | 9599.0 | 353.0 | 01.Apr.2031 | 362.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.102.409,80 | 5.0 | 10758.0 | 757.0 | 15.Sept.2036 | 645.0 |
| USB | US BANCORP MTN | Bankwesen | 4.099.239,24 | 5.0 | 10443.0 | 559.0 | 12.Juni2034 | 584.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.097.366,76 | 5.0 | 10014.0 | 411.0 | 15.Jan.2031 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.095.586,17 | 5.0 | 9634.0 | 1438.0 | 15.Juli2064 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.094.546,55 | 5.0 | 10323.0 | 624.0 | 01.Juni2034 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.092.573,96 | 5.0 | 9303.0 | 1350.0 | 15.Apr.2054 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.089.131,15 | 5.0 | 9925.0 | 352.0 | 04.Apr.2031 | 448.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.087.870,77 | 5.0 | 9406.0 | 1366.0 | 15.Nov.2055 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.081.177,64 | 5.0 | 10324.0 | 667.0 | 13.Mai2036 | 579.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.081.297,17 | 5.0 | 10341.0 | 327.0 | 13.Jan.2030 | 571.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.080.348,79 | 5.0 | 9417.0 | 342.0 | 16.Jan.2030 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.079.146,88 | 5.0 | 5806.0 | 1504.0 | 03.Juni2050 | 250.0 |
| T | AT&T INC | Kommunikation | 4.075.960,47 | 5.0 | 8718.0 | 524.0 | 01.Feb.2032 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.070.887,91 | 5.0 | 6090.0 | 1526.0 | 08.Feb.2051 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.065.812,07 | 5.0 | 9543.0 | 557.0 | 06.Feb.2033 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 4.064.851,86 | 5.0 | 9821.0 | 665.0 | 15.Aug.2034 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.056.544,49 | 5.0 | 7324.0 | 1100.0 | 15.Feb.2041 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.055.439,17 | 5.0 | 7997.0 | 869.0 | 15.Nov.2037 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.053.292,15 | 5.0 | 8396.0 | 1162.0 | 20.Jan.2048 | 444.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.051.967,67 | 5.0 | 9711.0 | 353.0 | 01.Apr.2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.050.062,68 | 5.0 | 8235.0 | 1188.0 | 22.Feb.2048 | 426.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.049.041,83 | 5.0 | 7601.0 | 1417.0 | 13.Apr.2052 | 395.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.047.791,41 | 5.0 | 9355.0 | 350.0 | 15.Feb.2030 | 272.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.041.295,37 | 5.0 | 10355.0 | 636.0 | 15.Aug.2034 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.041.388,66 | 5.0 | 7749.0 | 1474.0 | 22.Aug.2057 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.039.757,41 | 5.0 | 8819.0 | 932.0 | 15.Juli2040 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 4.037.825,55 | 5.0 | 9119.0 | 1362.0 | 15.Mai2063 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.029.161,78 | 5.0 | 10406.0 | 557.0 | 08.Juni2034 | 587.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.022.336,74 | 5.0 | 8969.0 | 468.0 | 03.Juni2031 | 215.0 |
| KMI | KINDER MORGAN INC | Energie | 4.021.212,40 | 5.0 | 9611.0 | 1103.0 | 01.Juni2045 | 555.0 |
| FISV | FISERV INC | Technologie | 4.019.702,67 | 5.0 | 9138.0 | 375.0 | 01.Juni2030 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.011.958,20 | 5.0 | 8166.0 | 1222.0 | 15.Aug.2047 | 454.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.012.141,56 | 5.0 | 9464.0 | 775.0 | 14.Mai2036 | 430.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.008.312,10 | 5.0 | 7769.0 | 1035.0 | 15.Jan.2043 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.004.117,38 | 5.0 | 10039.0 | 663.0 | 15.Sept.2034 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 4.002.809,07 | 5.0 | 9691.0 | 1134.0 | 15.Nov.2045 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 4.001.963,05 | 5.0 | 9652.0 | 866.0 | 15.Feb.2038 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.994.619,19 | 4.0 | 8507.0 | 1319.0 | 15.Mai2052 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.995.183,20 | 4.0 | 10186.0 | 633.0 | 19.März2035 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.993.375,21 | 4.0 | 8418.0 | 1190.0 | 01.Mai2045 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 3.983.300,04 | 4.0 | 9983.0 | 456.0 | 15.Aug.2031 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.979.449,06 | 4.0 | 8195.0 | 1300.0 | 15.Aug.2048 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.979.904,06 | 4.0 | 9886.0 | 298.0 | 18.Aug.2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.977.561,29 | 4.0 | 8890.0 | 1350.0 | 15.Apr.2053 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.966.797,89 | 4.0 | 9971.0 | 744.0 | 21.Apr.2037 | 533.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.963.456,55 | 4.0 | 10392.0 | 675.0 | 19.Mai2035 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.958.574,19 | 4.0 | 10238.0 | 686.0 | 24.Apr.2036 | 562.0 |
| GOOGL | ALPHABET INC | Technologie | 3.955.721,41 | 4.0 | 5344.0 | 1608.0 | 15.Aug.2050 | 205.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.950.021,45 | 4.0 | 10191.0 | 687.0 | 21.Feb.2035 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.948.595,98 | 4.0 | 9960.0 | 432.0 | 16.Apr.2032 | 481.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.946.714,40 | 4.0 | 9040.0 | 376.0 | 15.Mai2030 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.945.886,29 | 4.0 | 8900.0 | 541.0 | 15.März2032 | 270.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.938.566,41 | 4.0 | 9797.0 | 741.0 | 04.Dez.2035 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.931.672,16 | 4.0 | 9745.0 | 1079.0 | 10.Feb.2047 | 567.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.909.377,39 | 4.0 | 9480.0 | 1251.0 | 15.Mai2054 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.909.978,50 | 4.0 | 9970.0 | 644.0 | 11.Sept.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.903.623,83 | 4.0 | 7484.0 | 1047.0 | 22.Apr.2042 | 321.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.899.055,90 | 4.0 | 10804.0 | 1004.0 | 24.Juli2042 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.896.687,43 | 4.0 | 10134.0 | 628.0 | 17.Apr.2035 | 543.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.888.934,98 | 4.0 | 10173.0 | 694.0 | 14.März2035 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.889.490,35 | 4.0 | 9051.0 | 376.0 | 20.Apr.2030 | 160.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.884.668,31 | 4.0 | 8416.0 | 1231.0 | 15.Mai2050 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.882.614,48 | 4.0 | 9098.0 | 1122.0 | 22.Mai2045 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.882.268,65 | 4.0 | 10086.0 | 329.0 | 15.Jan.2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.877.092,20 | 4.0 | 7554.0 | 1063.0 | 22.Apr.2042 | 316.0 |
| GOOGL | ALPHABET INC | Technologie | 3.875.375,40 | 4.0 | 6612.0 | 1163.0 | 15.Aug.2040 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.873.119,83 | 4.0 | 9438.0 | 1278.0 | 15.Jan.2053 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.870.539,52 | 4.0 | 10049.0 | 609.0 | 08.März2034 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.854.635,96 | 4.0 | 10267.0 | 645.0 | 09.Juli2034 | 556.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.854.147,62 | 4.0 | 10822.0 | 569.0 | 13.Sept.2034 | 669.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.850.453,94 | 4.0 | 9212.0 | 419.0 | 15.Feb.2031 | 288.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.846.379,27 | 4.0 | 9783.0 | 795.0 | 30.Nov.2036 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.839.888,50 | 4.0 | 9077.0 | 442.0 | 11.März2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.836.954,34 | 4.0 | 7154.0 | 1047.0 | 25.März2041 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.835.651,22 | 4.0 | 10291.0 | 601.0 | 24.Jan.2035 | 571.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.830.500,62 | 4.0 | 10711.0 | 744.0 | 01.Apr.2036 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.826.790,05 | 4.0 | 9019.0 | 386.0 | 10.Juli2031 | 220.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.825.376,17 | 4.0 | 9838.0 | 415.0 | 22.Jan.2032 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 3.825.744,99 | 4.0 | 11261.0 | 1397.0 | 01.Mai2064 | 701.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.823.483,98 | 4.0 | 8057.0 | 1191.0 | 14.Juni2046 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.820.512,18 | 4.0 | 6068.0 | 1449.0 | 20.Nov.2050 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.820.738,34 | 4.0 | 9044.0 | 511.0 | 12.Jan.2032 | 272.0 |
| C | CITIGROUP INC | Bankwesen | 3.816.695,47 | 4.0 | 9741.0 | 923.0 | 26.März2041 | 532.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.814.545,24 | 4.0 | 10010.0 | 1360.0 | 14.März2055 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.811.974,01 | 4.0 | 8440.0 | 1154.0 | 04.Nov.2044 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.811.100,09 | 4.0 | 8789.0 | 1113.0 | 15.Juli2045 | 520.0 |
| AAPL | APPLE INC | Technologie | 3.811.260,47 | 4.0 | 7619.0 | 1251.0 | 09.Feb.2045 | 345.0 |
| MPLX | MPLX LP | Energie | 3.809.894,39 | 4.0 | 10132.0 | 628.0 | 01.Juni2034 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 3.808.972,69 | 4.0 | 9531.0 | 423.0 | 01.Feb.2031 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.809.685,72 | 4.0 | 9233.0 | 907.0 | 16.Nov.2038 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.807.620,72 | 4.0 | 10018.0 | 701.0 | 15.März2035 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.801.636,68 | 4.0 | 9014.0 | 393.0 | 17.Juli2030 | 205.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.795.847,34 | 4.0 | 10135.0 | 344.0 | 14.März2030 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 3.794.559,76 | 4.0 | 9990.0 | 1331.0 | 15.Mai2056 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.793.282,72 | 4.0 | 8411.0 | 1273.0 | 26.Sept.2065 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.792.075,60 | 4.0 | 10175.0 | 353.0 | 22.Apr.2031 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.790.085,17 | 4.0 | 9817.0 | 750.0 | 06.Jan.2036 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.785.509,68 | 4.0 | 8889.0 | 644.0 | 29.Okt.2033 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.784.293,14 | 4.0 | 9407.0 | 1356.0 | 26.Feb.2054 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.783.881,09 | 4.0 | 6134.0 | 1487.0 | 11.Mai2050 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.784.012,38 | 4.0 | 9033.0 | 395.0 | 18.Aug.2031 | 236.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.781.557,39 | 4.0 | 9638.0 | 1354.0 | 05.Apr.2054 | 549.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.780.026,44 | 4.0 | 9378.0 | 326.0 | 07.Nov.2029 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.778.219,95 | 4.0 | 9711.0 | 726.0 | 24.Feb.2037 | 521.0 |
| OKE | ONEOK INC | Energie | 3.777.710,04 | 4.0 | 10390.0 | 1238.0 | 01.Sept.2053 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.774.695,45 | 4.0 | 9303.0 | 315.0 | 01.Sept.2029 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.775.057,29 | 4.0 | 9674.0 | 361.0 | 30.Apr.2030 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.766.086,57 | 4.0 | 10075.0 | 740.0 | 15.Jan.2036 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.764.200,06 | 4.0 | 10151.0 | 333.0 | 21.Feb.2030 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.761.679,71 | 4.0 | 8915.0 | 954.0 | 15.Juni2039 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.754.819,14 | 4.0 | 8974.0 | 859.0 | 03.März2037 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.749.604,74 | 4.0 | 8714.0 | 1144.0 | 17.Nov.2045 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.745.049,16 | 4.0 | 6324.0 | 1291.0 | 01.Juni2052 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.741.800,30 | 4.0 | 7775.0 | 1222.0 | 10.Feb.2045 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.738.860,99 | 4.0 | 8957.0 | 1242.0 | 14.Nov.2048 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.734.290,33 | 4.0 | 6339.0 | 1500.0 | 15.Okt.2050 | 285.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.733.145,00 | 4.0 | 8818.0 | 504.0 | 15.Okt.2031 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.729.195,81 | 4.0 | 9536.0 | 322.0 | 15.Nov.2029 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.729.320,81 | 4.0 | 9960.0 | 313.0 | 15.Okt.2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.728.629,10 | 4.0 | 9005.0 | 438.0 | 10.März2032 | 267.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.727.023,72 | 4.0 | 10845.0 | 579.0 | 01.Dez.2033 | 655.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.723.794,68 | 4.0 | 10312.0 | 602.0 | 22.Jan.2035 | 568.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.722.229,45 | 4.0 | 11571.0 | 388.0 | 18.Jan.2031 | 850.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.721.263,10 | 4.0 | 10059.0 | 570.0 | 22.März2033 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.718.295,25 | 4.0 | 9323.0 | 350.0 | 05.Feb.2030 | 240.0 |
| T | AT&T INC | Kommunikation | 3.718.212,76 | 4.0 | 8031.0 | 1240.0 | 09.März2048 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.716.883,45 | 4.0 | 9520.0 | 368.0 | 28.Mai2030 | 349.0 |
| V | VISA INC | Technologie | 3.714.948,34 | 4.0 | 9573.0 | 758.0 | 14.Dez.2035 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 3.707.790,84 | 4.0 | 9782.0 | 712.0 | 15.Mai2035 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.708.441,72 | 4.0 | 9352.0 | 344.0 | 15.Jan.2030 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.703.640,51 | 4.0 | 8860.0 | 1210.0 | 15.Juni2049 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.697.978,17 | 4.0 | 9561.0 | 1482.0 | 13.Mai2064 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.693.102,84 | 4.0 | 8660.0 | 460.0 | 15.März2031 | 138.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.691.968,09 | 4.0 | 9792.0 | 671.0 | 15.Sept.2034 | 480.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.691.996,32 | 4.0 | 10216.0 | 622.0 | 01.März2034 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.689.250,56 | 4.0 | 9449.0 | 358.0 | 19.März2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.688.820,96 | 4.0 | 10335.0 | 605.0 | 01.Juni2034 | 655.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.680.334,54 | 4.0 | 11798.0 | 831.0 | 15.Jan.2039 | 763.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.675.350,85 | 4.0 | 9100.0 | 456.0 | 24.Mai2031 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 3.675.494,62 | 4.0 | 10160.0 | 331.0 | 10.Feb.2030 | 513.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.674.062,10 | 4.0 | 9840.0 | 474.0 | 04.Okt.2031 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 3.674.195,35 | 4.0 | 10142.0 | 342.0 | 15.März2030 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.673.087,09 | 4.0 | 9434.0 | 315.0 | 11.Sept.2029 | 220.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.672.134,02 | 4.0 | 11281.0 | 800.0 | 15.Nov.2037 | 665.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.671.590,41 | 4.0 | 10131.0 | 631.0 | 26.Feb.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.671.784,93 | 4.0 | 9761.0 | 1104.0 | 30.Nov.2045 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.671.026,47 | 4.0 | 10210.0 | 411.0 | 13.Feb.2031 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.669.713,48 | 4.0 | 7760.0 | 1044.0 | 21.Feb.2040 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.668.563,89 | 4.0 | 10203.0 | 297.0 | 01.Okt.2029 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.666.700,88 | 4.0 | 9813.0 | 629.0 | 15.Jan.2034 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.656.685,82 | 4.0 | 8836.0 | 1473.0 | 15.Apr.2063 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.653.635,48 | 4.0 | 10139.0 | 637.0 | 23.Juli2035 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 3.650.561,09 | 4.0 | 10000.0 | 1116.0 | 15.Mai2046 | 620.0 |
| META | META PLATFORMS INC | Kommunikation | 3.648.131,56 | 4.0 | 9993.0 | 1308.0 | 15.Mai2056 | 630.0 |
| PSX | PHILLIPS 66 | Energie | 3.647.926,39 | 4.0 | 10046.0 | 1021.0 | 01.Mai2042 | 588.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.638.730,94 | 4.0 | 9977.0 | 341.0 | 15.Mai2030 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 3.638.046,74 | 4.0 | 9966.0 | 768.0 | 15.Mai2036 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.635.780,45 | 4.0 | 9399.0 | 515.0 | 05.Apr.2032 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.636.364,12 | 4.0 | 9958.0 | 517.0 | 20.Juli2033 | 489.0 |
| META | META PLATFORMS INC | Kommunikation | 3.631.434,52 | 4.0 | 9947.0 | 1386.0 | 15.Mai2066 | 645.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.632.005,80 | 4.0 | 9133.0 | 450.0 | 01.Apr.2031 | 263.0 |
| EOG | EOG RESOURCES INC | Energie | 3.625.269,28 | 4.0 | 10150.0 | 736.0 | 15.Jan.2036 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.625.592,32 | 4.0 | 10049.0 | 345.0 | 15.März2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.617.765,88 | 4.0 | 8773.0 | 1183.0 | 21.Okt.2045 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.610.786,82 | 4.0 | 9587.0 | 302.0 | 15.Aug.2029 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.608.926,24 | 4.0 | 9018.0 | 1000.0 | 19.März2040 | 423.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.606.272,39 | 4.0 | 9600.0 | 1056.0 | 15.März2043 | 545.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.602.156,07 | 4.0 | 8928.0 | 1181.0 | 15.März2045 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.598.177,73 | 4.0 | 9034.0 | 385.0 | 01.Juni2030 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.595.081,80 | 4.0 | 9758.0 | 740.0 | 15.Sept.2035 | 465.0 |
| OKE | ONEOK INC | Energie | 3.594.721,96 | 4.0 | 10518.0 | 579.0 | 01.Sept.2033 | 605.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.593.727,33 | 4.0 | 10134.0 | 658.0 | 15.Sept.2034 | 545.0 |
| V | VISA INC | Technologie | 3.590.946,64 | 4.0 | 9203.0 | 371.0 | 15.Apr.2030 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.587.658,41 | 4.0 | 10446.0 | 595.0 | 07.Jan.2034 | 610.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.584.462,80 | 4.0 | 9902.0 | 427.0 | 24.März2031 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.582.998,61 | 4.0 | 9037.0 | 1131.0 | 01.Apr.2044 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.579.160,88 | 4.0 | 8098.0 | 1256.0 | 01.März2047 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.579.561,52 | 4.0 | 8819.0 | 471.0 | 20.Juli2032 | 231.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.579.655,83 | 4.0 | 9766.0 | 580.0 | 20.März2033 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.575.076,22 | 4.0 | 9766.0 | 725.0 | 29.Jan.2037 | 514.0 |
| AVGO | BROADCOM INC | Technologie | 3.572.342,28 | 4.0 | 10236.0 | 502.0 | 15.Apr.2032 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.568.333,45 | 4.0 | 8229.0 | 1248.0 | 01.Okt.2049 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.564.674,91 | 4.0 | 9254.0 | 1373.0 | 15.Apr.2054 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.562.835,87 | 4.0 | 8015.0 | 1324.0 | 15.März2052 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.560.070,45 | 4.0 | 7531.0 | 1066.0 | 09.Juli2040 | 302.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.549.747,99 | 4.0 | 8864.0 | 437.0 | 15.Jan.2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.546.106,53 | 4.0 | 8179.0 | 1247.0 | 15.Okt.2048 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 3.539.830,26 | 4.0 | 8863.0 | 446.0 | 15.Feb.2031 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.538.668,25 | 4.0 | 10367.0 | 623.0 | 01.März2035 | 578.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.537.988,43 | 4.0 | 8893.0 | 1314.0 | 05.Feb.2054 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.536.387,74 | 4.0 | 10299.0 | 678.0 | 01.März2035 | 575.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.537.106,33 | 4.0 | 10160.0 | 631.0 | 03.Apr.2034 | 544.0 |
| C | CITIGROUP INC | Bankwesen | 3.535.864,48 | 4.0 | 8669.0 | 869.0 | 24.Jan.2039 | 388.0 |
| FISV | FISERV INC | Technologie | 3.533.344,81 | 4.0 | 10108.0 | 583.0 | 21.Aug.2033 | 563.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.525.205,93 | 4.0 | 8809.0 | 444.0 | 11.Feb.2031 | 196.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.522.507,18 | 4.0 | 9946.0 | 620.0 | 15.Feb.2034 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 3.521.578,65 | 4.0 | 9834.0 | 571.0 | 15.Feb.2033 | 440.0 |
| AAPL | APPLE INC | Technologie | 3.520.899,98 | 4.0 | 9930.0 | 767.0 | 23.Feb.2036 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.517.026,55 | 4.0 | 7903.0 | 1328.0 | 15.März2052 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.509.973,01 | 4.0 | 8711.0 | 1184.0 | 13.Mai2045 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.506.491,89 | 4.0 | 9389.0 | 398.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.505.847,31 | 4.0 | 9062.0 | 378.0 | 11.Mai2030 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.503.238,08 | 4.0 | 9897.0 | 573.0 | 15.März2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.496.949,78 | 4.0 | 8524.0 | 1205.0 | 03.Aug.2055 | 600.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.495.762,23 | 4.0 | 10497.0 | 556.0 | 30.Juni2033 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.492.226,84 | 4.0 | 9164.0 | 524.0 | 15.März2032 | 295.0 |
| GOOGL | ALPHABET INC | Technologie | 3.491.810,76 | 4.0 | 9358.0 | 1362.0 | 15.Mai2055 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.490.102,16 | 4.0 | 10260.0 | 582.0 | 31.Juli2033 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.490.325,01 | 4.0 | 6210.0 | 1465.0 | 01.Sept.2049 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.486.543,80 | 4.0 | 9096.0 | 1312.0 | 15.Okt.2054 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.486.310,53 | 4.0 | 10025.0 | 301.0 | 06.Sept.2030 | 489.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.480.246,46 | 4.0 | 8979.0 | 1465.0 | 17.Mai2063 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.477.049,08 | 4.0 | 10291.0 | 521.0 | 15.Aug.2032 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 3.471.606,34 | 4.0 | 8990.0 | 676.0 | 01.Mai2034 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.471.132,83 | 4.0 | 9668.0 | 637.0 | 01.März2034 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 3.466.727,30 | 4.0 | 10112.0 | 658.0 | 01.Dez.2034 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.465.812,71 | 4.0 | 8903.0 | 392.0 | 24.Juni2030 | 145.0 |
| FISV | FISERV INC | Technologie | 3.460.920,39 | 4.0 | 9604.0 | 289.0 | 01.Juli2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.461.240,20 | 4.0 | 8952.0 | 1159.0 | 09.Dez.2045 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.460.090,38 | 4.0 | 9155.0 | 1147.0 | 01.Juni2045 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.459.028,42 | 4.0 | 6681.0 | 1195.0 | 15.Nov.2047 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.457.125,67 | 4.0 | 10273.0 | 530.0 | 15.Okt.2032 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.456.056,43 | 4.0 | 8483.0 | 1296.0 | 06.Okt.2048 | 444.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.451.770,86 | 4.0 | 8934.0 | 1481.0 | 18.Mai2063 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 3.450.863,10 | 4.0 | 10230.0 | 463.0 | 15.Nov.2031 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.449.943,50 | 4.0 | 10208.0 | 623.0 | 15.Mai2034 | 555.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.445.117,04 | 4.0 | 8329.0 | 1041.0 | 01.Apr.2040 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.443.421,33 | 4.0 | 8932.0 | 385.0 | 03.Juni2030 | 150.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.428.038,74 | 4.0 | 9929.0 | 1478.0 | 16.März2066 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.426.324,30 | 4.0 | 7264.0 | 1322.0 | 01.Nov.2049 | 400.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.423.569,94 | 4.0 | 10312.0 | 623.0 | 15.Apr.2034 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.419.283,97 | 4.0 | 8531.0 | 523.0 | 01.Feb.2032 | 230.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.415.963,86 | 4.0 | 9984.0 | 733.0 | 23.März2037 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 3.414.089,25 | 4.0 | 9932.0 | 601.0 | 15.Aug.2033 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.413.219,46 | 4.0 | 10119.0 | 693.0 | 24.Feb.2035 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.413.326,26 | 4.0 | 7237.0 | 1429.0 | 15.März2052 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.412.624,07 | 4.0 | 10475.0 | 1208.0 | 15.Jan.2053 | 675.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.410.636,17 | 4.0 | 9794.0 | 995.0 | 24.Mai2041 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.409.403,57 | 4.0 | 9106.0 | 383.0 | 15.Juni2030 | 210.0 |
| GOOGL | ALPHABET INC | Technologie | 3.406.697,55 | 4.0 | 9173.0 | 1474.0 | 15.Mai2065 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.404.810,74 | 4.0 | 8708.0 | 1180.0 | 15.Juli2046 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.401.268,30 | 4.0 | 9374.0 | 347.0 | 01.Feb.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.399.743,79 | 4.0 | 9267.0 | 356.0 | 25.Feb.2030 | 256.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.398.628,93 | 4.0 | 7997.0 | 1230.0 | 10.Mai2046 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.397.232,98 | 4.0 | 10259.0 | 421.0 | 01.Apr.2031 | 545.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.391.075,20 | 4.0 | 9386.0 | 1083.0 | 31.Jan.2044 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 3.387.940,72 | 4.0 | 9943.0 | 446.0 | 01.Juni2031 | 465.0 |
| AAPL | APPLE INC | Technologie | 3.387.784,10 | 4.0 | 8843.0 | 409.0 | 20.Aug.2030 | 125.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.385.855,05 | 4.0 | 10046.0 | 684.0 | 15.Jan.2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.383.462,36 | 4.0 | 10277.0 | 444.0 | 15.Juli2031 | 544.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.383.687,36 | 4.0 | 8233.0 | 1302.0 | 15.Jan.2049 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.382.781,62 | 4.0 | 9039.0 | 418.0 | 03.Dez.2030 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.383.103,46 | 4.0 | 9936.0 | 424.0 | 10.März2031 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.376.459,22 | 4.0 | 6681.0 | 1429.0 | 29.Mai2050 | 313.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.377.165,33 | 4.0 | 10229.0 | 429.0 | 29.Juli2031 | 670.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.373.388,52 | 4.0 | 10061.0 | 635.0 | 15.März2034 | 500.0 |
| T | AT&T INC | Kommunikation | 3.372.343,65 | 4.0 | 9611.0 | 1302.0 | 30.Apr.2056 | 600.0 |
| CRM | SALESFORCE INC | Technologie | 3.372.765,31 | 4.0 | 10036.0 | 1086.0 | 15.März2046 | 640.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.368.390,69 | 4.0 | 9661.0 | 763.0 | 15.Feb.2036 | 463.0 |
| MPLX | MPLX LP | Energie | 3.369.086,91 | 4.0 | 8995.0 | 887.0 | 15.Apr.2038 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.364.394,30 | 4.0 | 9956.0 | 208.0 | 01.Okt.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.364.647,23 | 4.0 | 8911.0 | 1193.0 | 10.Jan.2047 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 3.364.801,60 | 4.0 | 7596.0 | 1434.0 | 15.Aug.2062 | 465.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.362.121,96 | 4.0 | 10068.0 | 780.0 | 01.Mai2037 | 655.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.362.138,00 | 4.0 | 9674.0 | 726.0 | 04.Nov.2036 | 494.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.357.271,81 | 4.0 | 9855.0 | 575.0 | 16.März2033 | 460.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.356.184,30 | 4.0 | 9351.0 | 1337.0 | 15.Sept.2054 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.356.604,81 | 4.0 | 7055.0 | 1139.0 | 03.Sept.2041 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.353.986,40 | 4.0 | 9816.0 | 433.0 | 14.März2031 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.351.990,77 | 4.0 | 9867.0 | 451.0 | 15.Juni2031 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.352.209,55 | 4.0 | 8205.0 | 1027.0 | 13.Mai2040 | 350.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.350.168,14 | 4.0 | 10283.0 | 558.0 | 01.Apr.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.350.460,43 | 4.0 | 8815.0 | 1270.0 | 15.Mai2053 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.346.521,04 | 4.0 | 9930.0 | 576.0 | 18.März2033 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.345.635,83 | 4.0 | 6670.0 | 1429.0 | 15.Mai2051 | 325.0 |
| OKE | ONEOK INC | Energie | 3.345.749,87 | 4.0 | 9185.0 | 1308.0 | 01.Nov.2054 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 3.345.965,18 | 4.0 | 7211.0 | 1277.0 | 08.Dez.2047 | 373.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.342.132,08 | 4.0 | 10394.0 | 334.0 | 01.Apr.2030 | 595.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.341.375,05 | 4.0 | 10223.0 | 564.0 | 01.Juni2033 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 3.340.632,35 | 4.0 | 10093.0 | 501.0 | 15.Apr.2032 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.337.540,56 | 4.0 | 9715.0 | 348.0 | 15.März2030 | 380.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.335.636,01 | 4.0 | 10330.0 | 616.0 | 15.Feb.2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.329.703,52 | 4.0 | 10110.0 | 481.0 | 15.Jan.2032 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.327.566,56 | 4.0 | 8925.0 | 458.0 | 23.Apr.2032 | 231.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.326.818,81 | 4.0 | 8802.0 | 421.0 | 19.Nov.2031 | 176.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.323.119,13 | 4.0 | 9243.0 | 1151.0 | 15.Juni2047 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.321.016,62 | 4.0 | 10758.0 | 788.0 | 27.Feb.2037 | 615.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.316.380,57 | 4.0 | 8816.0 | 1262.0 | 15.März2049 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.315.643,18 | 4.0 | 11352.0 | 817.0 | 15.Feb.2038 | 688.0 |
| FOXA | FOX CORP | Kommunikation | 3.311.732,22 | 4.0 | 9725.0 | 881.0 | 25.Jan.2039 | 548.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 3.311.855,86 | 4.0 | 9981.0 | 1323.0 | 07.Juli2055 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.311.203,43 | 4.0 | 8945.0 | 448.0 | 01.Apr.2031 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.308.943,48 | 4.0 | 9168.0 | 1385.0 | 14.Aug.2054 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.305.214,98 | 4.0 | 9662.0 | 708.0 | 15.Nov.2035 | 555.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.298.213,64 | 4.0 | 9571.0 | 361.0 | 25.März2030 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.296.695,66 | 4.0 | 8885.0 | 1184.0 | 15.Mai2046 | 470.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.293.802,84 | 4.0 | 8435.0 | 1116.0 | 15.Dez.2042 | 407.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.293.027,92 | 4.0 | 9381.0 | 1348.0 | 25.Juni2054 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.290.539,88 | 4.0 | 10101.0 | 351.0 | 23.Mai2031 | 512.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.284.187,13 | 4.0 | 9489.0 | 516.0 | 01.Apr.2032 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.282.493,67 | 4.0 | 10016.0 | 315.0 | 18.Okt.2030 | 465.0 |
| T | AT&T INC | Kommunikation | 3.282.647,00 | 4.0 | 9924.0 | 1322.0 | 30.Okt.2056 | 620.0 |
| KMI | KINDER MORGAN INC | Energie | 3.282.709,66 | 4.0 | 10247.0 | 615.0 | 01.Feb.2034 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.282.110,69 | 4.0 | 10559.0 | 529.0 | 28.Okt.2033 | 604.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.280.967,94 | 4.0 | 10978.0 | 1245.0 | 15.Nov.2053 | 670.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.278.139,49 | 4.0 | 9987.0 | 642.0 | 01.Juni2034 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.277.544,74 | 4.0 | 9800.0 | 355.0 | 22.März2030 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.275.160,11 | 4.0 | 10241.0 | 487.0 | 30.Jan.2032 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.275.720,42 | 4.0 | 9478.0 | 725.0 | 11.Mai2035 | 413.0 |
| AAPL | APPLE INC | Technologie | 3.273.723,85 | 4.0 | 10144.0 | 507.0 | 12.Mai2032 | 450.0 |
| T | AT&T INC | Kommunikation | 3.272.593,03 | 4.0 | 8261.0 | 1084.0 | 15.Dez.2042 | 430.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.271.785,36 | 4.0 | 8847.0 | 404.0 | 06.Aug.2030 | 138.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.272.431,99 | 4.0 | 10092.0 | 704.0 | 15.Juni2035 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.270.799,53 | 4.0 | 7213.0 | 1399.0 | 13.März2051 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.268.975,03 | 4.0 | 6968.0 | 1124.0 | 15.Mai2045 | 413.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.268.233,11 | 4.0 | 9015.0 | 1144.0 | 15.Mai2045 | 488.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.267.545,83 | 4.0 | 8980.0 | 1176.0 | 01.Okt.2047 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.260.061,68 | 4.0 | 10281.0 | 692.0 | 01.Apr.2035 | 555.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.258.535,35 | 4.0 | 9667.0 | 358.0 | 15.Mai2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.252.483,97 | 4.0 | 10041.0 | 301.0 | 10.Sept.2030 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.248.859,73 | 4.0 | 9737.0 | 1092.0 | 15.Juli2044 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.247.772,72 | 4.0 | 10489.0 | 794.0 | 01.Juli2038 | 730.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.248.131,02 | 4.0 | 9727.0 | 1289.0 | 01.Apr.2054 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.246.776,29 | 4.0 | 10165.0 | 548.0 | 15.Jan.2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 3.246.534,20 | 4.0 | 7955.0 | 1265.0 | 04.Aug.2046 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.244.979,92 | 4.0 | 9834.0 | 431.0 | 15.März2031 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.242.552,71 | 4.0 | 9485.0 | 861.0 | 01.Apr.2038 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.240.044,34 | 4.0 | 9804.0 | 577.0 | 15.März2033 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 3.235.496,55 | 4.0 | 9830.0 | 1325.0 | 15.März2054 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.235.096,42 | 4.0 | 10837.0 | 611.0 | 30.März2034 | 650.0 |
| OKE | ONEOK INC | Energie | 3.231.888,30 | 4.0 | 10557.0 | 517.0 | 15.Nov.2032 | 610.0 |
| USB | US BANCORP | Bankwesen | 3.232.133,49 | 4.0 | 10471.0 | 529.0 | 21.Okt.2033 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.230.322,97 | 4.0 | 8598.0 | 901.0 | 01.März2038 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.228.195,67 | 4.0 | 9787.0 | 582.0 | 15.Apr.2033 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.223.815,80 | 4.0 | 10028.0 | 809.0 | 15.Apr.2037 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.222.118,98 | 4.0 | 10202.0 | 653.0 | 07.Feb.2035 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.222.450,41 | 4.0 | 8761.0 | 415.0 | 15.Sept.2030 | 138.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.220.700,69 | 4.0 | 10257.0 | 618.0 | 14.Apr.2034 | 620.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.217.624,86 | 4.0 | 9934.0 | 368.0 | 08.Juli2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.218.195,97 | 4.0 | 8763.0 | 495.0 | 17.Sept.2031 | 222.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.215.464,89 | 4.0 | 10223.0 | 595.0 | 08.Sept.2033 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.214.003,23 | 4.0 | 9677.0 | 353.0 | 01.Apr.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.209.246,84 | 4.0 | 7356.0 | 1274.0 | 01.Nov.2047 | 397.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.209.338,67 | 4.0 | 7755.0 | 1372.0 | 01.Apr.2052 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.207.696,41 | 4.0 | 9401.0 | 1364.0 | 15.März2055 | 540.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.208.032,37 | 4.0 | 9659.0 | 731.0 | 15.Feb.2036 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.203.836,08 | 4.0 | 9411.0 | 365.0 | 15.Apr.2030 | 270.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.202.568,25 | 4.0 | 9743.0 | 1280.0 | 01.März2056 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 3.202.126,34 | 4.0 | 9884.0 | 746.0 | 15.Jan.2036 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.198.682,12 | 4.0 | 8566.0 | 1253.0 | 16.Nov.2048 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.193.843,80 | 4.0 | 10086.0 | 1420.0 | 15.Feb.2063 | 605.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.192.845,00 | 4.0 | 7845.0 | 1280.0 | 08.Aug.2046 | 370.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.189.365,19 | 4.0 | 9895.0 | 390.0 | 06.Nov.2031 | 462.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.188.881,39 | 4.0 | 10069.0 | 335.0 | 15.Feb.2030 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 3.186.958,07 | 4.0 | 9715.0 | 669.0 | 15.Nov.2034 | 465.0 |
| FISV | FISERV INC | Technologie | 3.185.198,98 | 4.0 | 7593.0 | 1250.0 | 01.Juli2049 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.185.332,24 | 4.0 | 9723.0 | 294.0 | 26.Juli2029 | 340.0 |
| T | AT&T INC | Kommunikation | 3.183.504,99 | 4.0 | 10084.0 | 713.0 | 15.Aug.2035 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.181.011,32 | 4.0 | 9225.0 | 767.0 | 15.Jan.2036 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.181.818,50 | 4.0 | 8472.0 | 1185.0 | 07.Dez.2046 | 475.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.171.610,54 | 4.0 | 9978.0 | 841.0 | 15.Juni2039 | 675.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.168.857,43 | 4.0 | 9161.0 | 386.0 | 01.Juli2030 | 225.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.166.702,89 | 4.0 | 9982.0 | 729.0 | 15.Jan.2036 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.164.853,05 | 4.0 | 9460.0 | 317.0 | 01.Okt.2029 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.162.988,56 | 4.0 | 10347.0 | 1008.0 | 07.Feb.2042 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.160.032,37 | 4.0 | 8937.0 | 1342.0 | 03.März2053 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.160.380,03 | 4.0 | 9955.0 | 571.0 | 15.März2033 | 470.0 |
| MPLX | MPLX LP | Energie | 3.158.006,22 | 4.0 | 9221.0 | 394.0 | 15.Aug.2030 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 3.156.160,12 | 4.0 | 8396.0 | 1309.0 | 05.Aug.2052 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.154.383,06 | 4.0 | 10035.0 | 301.0 | 11.Sept.2030 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.152.639,26 | 4.0 | 7085.0 | 1154.0 | 08.Feb.2041 | 238.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.152.839,22 | 4.0 | 9345.0 | 1330.0 | 15.Feb.2055 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.149.881,82 | 4.0 | 7600.0 | 1059.0 | 24.Feb.2043 | 344.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.150.440,88 | 4.0 | 9903.0 | 1019.0 | 06.Jan.2042 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.147.876,55 | 4.0 | 8483.0 | 557.0 | 20.Mai2032 | 165.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.142.939,55 | 4.0 | 8575.0 | 1248.0 | 19.Juni2049 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.142.109,94 | 4.0 | 9287.0 | 354.0 | 21.Feb.2030 | 245.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.140.336,36 | 4.0 | 9437.0 | 359.0 | 27.März2030 | 285.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.138.957,04 | 4.0 | 9222.0 | 877.0 | 22.Apr.2039 | 446.0 |
| AVGO | BROADCOM INC | Technologie | 3.136.897,36 | 4.0 | 8739.0 | 603.0 | 15.Feb.2033 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.132.273,47 | 4.0 | 7137.0 | 1061.0 | 21.Juli2042 | 291.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.128.247,89 | 4.0 | 9969.0 | 429.0 | 18.März2031 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 3.126.542,53 | 4.0 | 6489.0 | 1369.0 | 15.Nov.2049 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 3.125.656,53 | 4.0 | 10034.0 | 620.0 | 01.März2034 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.124.228,92 | 4.0 | 10170.0 | 635.0 | 15.Juni2034 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.121.663,74 | 4.0 | 10199.0 | 660.0 | 01.Okt.2034 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.121.225,04 | 4.0 | 10619.0 | 560.0 | 07.Nov.2033 | 712.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.119.170,68 | 4.0 | 9660.0 | 1322.0 | 18.Apr.2054 | 575.0 |
| KLAC | KLA CORP | Technologie | 3.112.298,22 | 4.0 | 9005.0 | 1338.0 | 15.Juli2052 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.110.875,05 | 4.0 | 10222.0 | 602.0 | 02.Feb.2035 | 571.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.109.360,92 | 4.0 | 9091.0 | 448.0 | 28.Mai2032 | 304.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.106.497,35 | 3.0 | 8762.0 | 1145.0 | 06.Mai2044 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.104.401,56 | 3.0 | 10413.0 | 547.0 | 15.Feb.2033 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.104.548,67 | 3.0 | 9902.0 | 755.0 | 12.Feb.2036 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.103.011,45 | 3.0 | 7292.0 | 1112.0 | 15.Sept.2040 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.103.270,32 | 3.0 | 9996.0 | 291.0 | 28.Juli2030 | 477.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.101.526,47 | 3.0 | 10205.0 | 652.0 | 01.Sept.2034 | 560.0 |
| MPLX | MPLX LP | Energie | 3.101.641,56 | 3.0 | 9114.0 | 1199.0 | 15.Feb.2049 | 550.0 |
| HPQ | HP INC | Technologie | 3.100.895,25 | 3.0 | 10186.0 | 543.0 | 15.Jan.2033 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.095.857,72 | 3.0 | 10056.0 | 640.0 | 15.Apr.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.093.217,62 | 3.0 | 9908.0 | 1175.0 | 15.Apr.2049 | 625.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.092.980,07 | 3.0 | 9475.0 | 1385.0 | 14.Jan.2055 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.090.101,70 | 3.0 | 8930.0 | 1367.0 | 27.Feb.2053 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.088.733,92 | 3.0 | 6080.0 | 1518.0 | 10.Dez.2051 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.088.927,12 | 3.0 | 9025.0 | 449.0 | 15.März2031 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.087.818,31 | 3.0 | 10063.0 | 648.0 | 25.Juni2034 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.080.779,98 | 3.0 | 8508.0 | 519.0 | 01.Feb.2032 | 254.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.074.796,35 | 3.0 | 10020.0 | 565.0 | 11.Mai2033 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.070.160,06 | 3.0 | 8940.0 | 431.0 | 08.Jan.2031 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.069.206,97 | 3.0 | 10927.0 | 828.0 | 16.Mai2038 | 638.0 |
| T | AT&T INC | Kommunikation | 3.068.868,51 | 3.0 | 10057.0 | 378.0 | 15.Aug.2030 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.067.737,95 | 3.0 | 9260.0 | 360.0 | 15.März2030 | 240.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.065.916,38 | 3.0 | 9798.0 | 393.0 | 01.Feb.2032 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.061.641,79 | 3.0 | 9536.0 | 1487.0 | 15.März2064 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.060.761,16 | 3.0 | 9686.0 | 704.0 | 22.Sept.2036 | 514.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.059.606,92 | 3.0 | 9666.0 | 723.0 | 23.Okt.2036 | 496.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.057.540,82 | 3.0 | 10183.0 | 341.0 | 22.März2030 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.056.603,20 | 3.0 | 9819.0 | 548.0 | 15.Okt.2032 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.051.364,00 | 3.0 | 8391.0 | 1245.0 | 15.Juni2048 | 456.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.049.406,00 | 3.0 | 10121.0 | 329.0 | 15.Jan.2030 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.049.451,87 | 3.0 | 9007.0 | 1337.0 | 17.Mai2053 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.045.248,02 | 3.0 | 9423.0 | 392.0 | 18.Sept.2031 | 355.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.043.927,97 | 3.0 | 9943.0 | 699.0 | 15.März2035 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 3.043.994,71 | 3.0 | 7177.0 | 1348.0 | 01.Feb.2050 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.038.989,17 | 3.0 | 8649.0 | 523.0 | 15.Jan.2032 | 200.0 |
| PSX | PHILLIPS 66 | Energie | 3.038.719,05 | 3.0 | 8974.0 | 427.0 | 15.Dez.2030 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.036.223,12 | 3.0 | 7725.0 | 1222.0 | 23.Jan.2049 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.036.498,62 | 3.0 | 10305.0 | 273.0 | 05.Juni2030 | 572.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.033.607,48 | 3.0 | 10086.0 | 690.0 | 15.Mai2035 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.032.640,89 | 3.0 | 9739.0 | 666.0 | 10.Sept.2034 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.031.772,23 | 3.0 | 10024.0 | 687.0 | 15.Feb.2035 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.029.113,80 | 3.0 | 9873.0 | 556.0 | 02.Feb.2034 | 481.0 |
| AAPL | APPLE INC | Technologie | 3.026.769,55 | 3.0 | 9513.0 | 547.0 | 08.Aug.2032 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.027.004,02 | 3.0 | 9653.0 | 690.0 | 15.Jan.2035 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.027.157,63 | 3.0 | 9770.0 | 297.0 | 15.Aug.2029 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.024.657,56 | 3.0 | 9608.0 | 286.0 | 21.Juni2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.024.128,04 | 3.0 | 9520.0 | 355.0 | 22.März2030 | 315.0 |
| NI | NISOURCE INC | Erdgas | 3.023.674,28 | 3.0 | 9794.0 | 1331.0 | 01.Apr.2055 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.023.750,27 | 3.0 | 5442.0 | 1669.0 | 03.Juni2060 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.022.368,15 | 3.0 | 10217.0 | 662.0 | 16.Jan.2036 | 557.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.019.984,11 | 3.0 | 10254.0 | 627.0 | 01.Apr.2034 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.018.616,34 | 3.0 | 10252.0 | 443.0 | 09.Juli2031 | 542.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.017.577,08 | 3.0 | 6327.0 | 1475.0 | 04.Juni2051 | 294.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.016.238,90 | 3.0 | 9318.0 | 404.0 | 01.Okt.2030 | 290.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.014.845,86 | 3.0 | 9573.0 | 1346.0 | 15.Jan.2055 | 550.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.012.508,19 | 3.0 | 9979.0 | 418.0 | 16.Feb.2032 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.011.883,24 | 3.0 | 9322.0 | 1137.0 | 15.Feb.2045 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.009.265,06 | 3.0 | 7179.0 | 1448.0 | 15.Apr.2052 | 363.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.005.469,57 | 3.0 | 9901.0 | 312.0 | 04.Okt.2029 | 405.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.004.216,92 | 3.0 | 9648.0 | 576.0 | 01.März2033 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.004.782,89 | 3.0 | 10227.0 | 628.0 | 01.Feb.2034 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.002.889,45 | 3.0 | 10090.0 | 718.0 | 23.Juli2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.003.079,25 | 3.0 | 6488.0 | 1448.0 | 24.Feb.2050 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.001.701,36 | 3.0 | 9888.0 | 482.0 | 03.Feb.2032 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.997.696,16 | 3.0 | 10118.0 | 304.0 | 07.Nov.2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.995.792,27 | 3.0 | 9812.0 | 749.0 | 15.Feb.2036 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.995.293,14 | 3.0 | 10334.0 | 405.0 | 08.Feb.2031 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.993.414,87 | 3.0 | 7399.0 | 1247.0 | 01.Apr.2047 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.990.948,27 | 3.0 | 8296.0 | 1228.0 | 01.Apr.2046 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.990.632,66 | 3.0 | 9989.0 | 381.0 | 15.Aug.2030 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.987.089,18 | 3.0 | 6148.0 | 1589.0 | 12.Mai2061 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.985.869,68 | 3.0 | 10117.0 | 1089.0 | 15.Okt.2045 | 635.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.986.058,25 | 3.0 | 9864.0 | 626.0 | 05.Feb.2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.986.345,13 | 3.0 | 7323.0 | 1398.0 | 01.März2052 | 388.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.984.263,72 | 3.0 | 9080.0 | 1357.0 | 22.März2053 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.981.370,95 | 3.0 | 10667.0 | 380.0 | 01.Dez.2030 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.980.961,24 | 3.0 | 10365.0 | 304.0 | 17.Nov.2029 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.977.871,81 | 3.0 | 10542.0 | 522.0 | 22.Nov.2032 | 591.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.978.115,55 | 3.0 | 9873.0 | 668.0 | 14.Aug.2034 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.977.108,33 | 3.0 | 9100.0 | 377.0 | 15.Mai2030 | 200.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.976.591,11 | 3.0 | 9051.0 | 906.0 | 15.Nov.2040 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.974.922,79 | 3.0 | 8932.0 | 507.0 | 03.Nov.2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.971.473,77 | 3.0 | 9211.0 | 355.0 | 13.Feb.2030 | 215.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.972.153,77 | 3.0 | 8695.0 | 459.0 | 15.März2031 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 2.970.039,71 | 3.0 | 9482.0 | 518.0 | 15.Apr.2032 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.970.231,66 | 3.0 | 10272.0 | 268.0 | 14.Mai2030 | 549.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.965.404,94 | 3.0 | 8533.0 | 640.0 | 01.Aug.2033 | 250.0 |
| MPLX | MPLX LP | Energie | 2.965.587,09 | 3.0 | 8388.0 | 1301.0 | 14.März2052 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.961.306,64 | 3.0 | 10736.0 | 938.0 | 15.Jan.2040 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.955.549,57 | 3.0 | 9191.0 | 361.0 | 12.März2030 | 225.0 |
| MA | MASTERCARD INC | Technologie | 2.955.302,26 | 3.0 | 10077.0 | 637.0 | 09.Mai2034 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 2.951.837,40 | 3.0 | 9261.0 | 1192.0 | 25.Jan.2049 | 558.0 |
| AAPL | APPLE INC | Technologie | 2.952.194,08 | 3.0 | 7785.0 | 1426.0 | 08.Aug.2052 | 395.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.949.402,57 | 3.0 | 9360.0 | 1445.0 | 15.Sept.2064 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.947.624,80 | 3.0 | 10189.0 | 690.0 | 12.Feb.2035 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.939.990,93 | 3.0 | 9545.0 | 1312.0 | 15.Apr.2053 | 563.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.940.231,37 | 3.0 | 8213.0 | 1217.0 | 01.Feb.2047 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.935.714,43 | 3.0 | 9782.0 | 725.0 | 06.Nov.2035 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.933.578,12 | 3.0 | 6176.0 | 1318.0 | 01.Apr.2051 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.933.981,30 | 3.0 | 8760.0 | 992.0 | 15.Apr.2040 | 438.0 |
| MPLX | MPLX LP | Energie | 2.932.973,13 | 3.0 | 9987.0 | 719.0 | 15.Sept.2035 | 540.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.931.485,58 | 3.0 | 8731.0 | 496.0 | 15.Okt.2031 | 263.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.930.854,61 | 3.0 | 10618.0 | 553.0 | 15.Apr.2033 | 640.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.929.628,59 | 3.0 | 10156.0 | 693.0 | 15.Juni2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.930.230,01 | 3.0 | 8430.0 | 1267.0 | 06.Dez.2048 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.928.807,51 | 3.0 | 7831.0 | 1414.0 | 15.Sept.2052 | 409.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.927.221,04 | 3.0 | 10151.0 | 565.0 | 03.März2033 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.926.778,98 | 3.0 | 8450.0 | 585.0 | 15.Sept.2032 | 185.0 |
| CRM | SALESFORCE INC | Technologie | 2.925.640,42 | 3.0 | 10133.0 | 1350.0 | 15.März2066 | 670.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.923.633,02 | 3.0 | 9750.0 | 690.0 | 01.Feb.2035 | 485.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.922.016,44 | 3.0 | 9922.0 | 1057.0 | 11.Aug.2046 | 586.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.921.380,36 | 3.0 | 9845.0 | 775.0 | 15.Juni2036 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.919.128,64 | 3.0 | 10237.0 | 685.0 | 15.März2035 | 560.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.919.755,10 | 3.0 | 9512.0 | 1317.0 | 15.Feb.2054 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 2.918.689,77 | 3.0 | 10029.0 | 371.0 | 15.Juli2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.917.850,51 | 3.0 | 10144.0 | 340.0 | 24.Feb.2030 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.918.001,94 | 3.0 | 7042.0 | 1412.0 | 21.Feb.2050 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.916.571,11 | 3.0 | 10163.0 | 497.0 | 14.März2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.917.100,20 | 3.0 | 8994.0 | 1504.0 | 09.Feb.2064 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.914.947,37 | 3.0 | 9220.0 | 522.0 | 10.März2032 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.914.423,61 | 3.0 | 11222.0 | 577.0 | 07.Nov.2033 | 694.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.913.467,23 | 3.0 | 9976.0 | 303.0 | 10.Sept.2029 | 463.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.911.891,36 | 3.0 | 9904.0 | 553.0 | 26.Jan.2033 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.912.026,43 | 3.0 | 9983.0 | 1288.0 | 01.März2055 | 620.0 |
| CRM | SALESFORCE INC | Technologie | 2.911.298,18 | 3.0 | 8709.0 | 481.0 | 15.Juli2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.910.444,19 | 3.0 | 9881.0 | 564.0 | 15.Feb.2033 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.910.821,41 | 3.0 | 7157.0 | 1558.0 | 20.März2060 | 384.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.909.235,05 | 3.0 | 10137.0 | 467.0 | 05.Nov.2031 | 605.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.908.889,48 | 3.0 | 9388.0 | 516.0 | 24.März2032 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.909.076,20 | 3.0 | 10673.0 | 346.0 | 01.Sept.2030 | 663.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.907.440,58 | 3.0 | 11788.0 | 873.0 | 15.Sept.2039 | 745.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.906.122,42 | 3.0 | 9395.0 | 422.0 | 15.Jan.2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.906.445,01 | 3.0 | 9419.0 | 1327.0 | 23.Feb.2054 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.905.243,15 | 3.0 | 8633.0 | 1347.0 | 01.März2053 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.902.988,23 | 3.0 | 8706.0 | 1425.0 | 15.Apr.2053 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.903.261,41 | 3.0 | 9968.0 | 632.0 | 09.Feb.2034 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.902.287,74 | 3.0 | 5821.0 | 1390.0 | 01.Apr.2061 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.901.374,21 | 3.0 | 9975.0 | 426.0 | 14.Apr.2032 | 506.0 |
| EQIX | EQUINIX INC | Technologie | 2.901.467,80 | 3.0 | 9010.0 | 391.0 | 15.Juli2030 | 215.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.900.851,73 | 3.0 | 10945.0 | 1182.0 | 15.Nov.2053 | 725.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.901.014,17 | 3.0 | 9431.0 | 1107.0 | 14.März2044 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.899.911,92 | 3.0 | 9374.0 | 315.0 | 13.Sept.2029 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.897.156,28 | 3.0 | 9705.0 | 1399.0 | 30.Nov.2065 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.894.236,74 | 3.0 | 10321.0 | 268.0 | 01.Juni2029 | 610.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.893.368,28 | 3.0 | 9937.0 | 485.0 | 08.März2032 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.893.850,04 | 3.0 | 10194.0 | 497.0 | 01.Apr.2032 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.890.703,83 | 3.0 | 9905.0 | 687.0 | 15.Feb.2035 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.890.233,93 | 3.0 | 9398.0 | 672.0 | 15.Aug.2034 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.887.089,87 | 3.0 | 7761.0 | 1215.0 | 23.Jan.2049 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.880.636,90 | 3.0 | 8872.0 | 1356.0 | 15.März2053 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.879.509,66 | 3.0 | 10118.0 | 447.0 | 05.Aug.2032 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.877.483,25 | 3.0 | 10703.0 | 588.0 | 03.Okt.2033 | 609.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.877.037,87 | 3.0 | 8210.0 | 1309.0 | 29.Juni2048 | 405.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.874.970,85 | 3.0 | 9844.0 | 591.0 | 15.Juni2033 | 465.0 |
| T | AT&T INC | Kommunikation | 2.875.261,21 | 3.0 | 9797.0 | 1315.0 | 15.Aug.2056 | 605.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.873.477,44 | 3.0 | 8766.0 | 450.0 | 28.Feb.2031 | 188.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.872.388,84 | 3.0 | 9849.0 | 872.0 | 15.Nov.2038 | 532.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.872.458,90 | 3.0 | 10700.0 | 718.0 | 01.Apr.2036 | 660.0 |
| EOG | EOG RESOURCES INC | Energie | 2.867.265,53 | 3.0 | 10124.0 | 517.0 | 15.Juli2032 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.866.041,91 | 3.0 | 9730.0 | 358.0 | 25.März2030 | 345.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.866.348,48 | 3.0 | 9771.0 | 1313.0 | 30.Apr.2054 | 590.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.864.791,04 | 3.0 | 7543.0 | 1110.0 | 17.Juni2041 | 306.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.865.077,11 | 3.0 | 9974.0 | 377.0 | 29.Juli2030 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.865.575,00 | 3.0 | 8884.0 | 412.0 | 01.Sept.2030 | 130.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.864.563,59 | 3.0 | 9948.0 | 1035.0 | 02.Okt.2043 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.864.627,91 | 3.0 | 10158.0 | 337.0 | 12.Feb.2030 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.860.325,79 | 3.0 | 9036.0 | 444.0 | 25.Feb.2031 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.859.071,74 | 3.0 | 10378.0 | 426.0 | 04.Juni2031 | 551.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.858.394,77 | 3.0 | 10565.0 | 777.0 | 15.Okt.2036 | 600.0 |
| T | AT&T INC | Kommunikation | 2.856.949,96 | 3.0 | 9315.0 | 1317.0 | 01.Nov.2054 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.855.585,34 | 3.0 | 10186.0 | 347.0 | 01.Apr.2030 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.855.749,35 | 3.0 | 6832.0 | 1417.0 | 05.Feb.2050 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.853.201,07 | 3.0 | 10269.0 | 330.0 | 15.Feb.2030 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.851.983,06 | 3.0 | 8945.0 | 473.0 | 14.Juli2031 | 261.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.849.348,55 | 3.0 | 9738.0 | 1304.0 | 15.Nov.2055 | 588.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.848.589,85 | 3.0 | 8375.0 | 550.0 | 18.Mai2032 | 200.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.842.329,73 | 3.0 | 8629.0 | 965.0 | 01.Sept.2041 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.840.586,16 | 3.0 | 9202.0 | 1277.0 | 01.Juni2054 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.840.635,63 | 3.0 | 9871.0 | 813.0 | 16.März2037 | 525.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.839.748,43 | 3.0 | 8897.0 | 432.0 | 15.Jan.2031 | 245.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.839.839,67 | 3.0 | 9304.0 | 357.0 | 11.März2030 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.838.131,71 | 3.0 | 7965.0 | 1274.0 | 01.März2046 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.838.522,61 | 3.0 | 8266.0 | 1202.0 | 01.Juli2046 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.834.898,28 | 3.0 | 10151.0 | 327.0 | 16.Jan.2031 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.833.694,09 | 3.0 | 9788.0 | 1052.0 | 01.Dez.2043 | 575.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.833.533,14 | 3.0 | 9732.0 | 1396.0 | 06.März2056 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.832.643,41 | 3.0 | 10055.0 | 363.0 | 05.Juni2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.830.924,38 | 3.0 | 7020.0 | 1067.0 | 19.Nov.2041 | 252.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.828.693,41 | 3.0 | 10502.0 | 747.0 | 15.März2036 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.827.869,37 | 3.0 | 5986.0 | 1679.0 | 17.März2062 | 304.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.827.377,98 | 3.0 | 10619.0 | 822.0 | 15.Okt.2037 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.825.259,36 | 3.0 | 9817.0 | 745.0 | 15.Okt.2035 | 493.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.823.882,58 | 3.0 | 9697.0 | 580.0 | 15.März2033 | 415.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.823.886,67 | 3.0 | 9936.0 | 270.0 | 08.Mai2030 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.819.518,47 | 3.0 | 8963.0 | 521.0 | 03.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.819.462,85 | 3.0 | 9722.0 | 872.0 | 08.Juli2039 | 613.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.816.998,77 | 3.0 | 9941.0 | 1269.0 | 23.Juni2055 | 625.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.813.712,03 | 3.0 | 10220.0 | 690.0 | 09.Mai2035 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.814.005,47 | 3.0 | 6169.0 | 1362.0 | 25.Jan.2052 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.807.127,81 | 3.0 | 10189.0 | 417.0 | 26.Feb.2031 | 490.0 |
| MPLX | MPLX LP | Energie | 2.806.454,12 | 3.0 | 8218.0 | 1235.0 | 15.Apr.2048 | 470.0 |
| DE | DEERE & CO | Produktionsmittel | 2.805.432,75 | 3.0 | 10402.0 | 675.0 | 16.Jan.2035 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.804.494,12 | 3.0 | 10576.0 | 929.0 | 15.Apr.2040 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.804.979,10 | 3.0 | 9025.0 | 505.0 | 12.Jan.2032 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.804.065,43 | 3.0 | 9934.0 | 469.0 | 15.Okt.2031 | 485.0 |
| MET | METLIFE INC | Versicherung | 2.802.469,95 | 3.0 | 10212.0 | 669.0 | 15.Dez.2034 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.800.968,27 | 3.0 | 10599.0 | 590.0 | 11.Sept.2034 | 611.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.801.109,31 | 3.0 | 9364.0 | 1488.0 | 10.Sept.2064 | 542.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.801.602,02 | 3.0 | 10265.0 | 688.0 | 01.Apr.2035 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.799.074,49 | 3.0 | 6549.0 | 1472.0 | 02.Dez.2051 | 310.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.795.287,54 | 3.0 | 9802.0 | 353.0 | 15.Apr.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 2.792.504,89 | 3.0 | 9412.0 | 1134.0 | 01.Nov.2045 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.792.697,60 | 3.0 | 8220.0 | 1232.0 | 20.Mai2047 | 430.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.790.609,90 | 3.0 | 9828.0 | 408.0 | 14.Jan.2032 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 2.788.126,06 | 3.0 | 10181.0 | 569.0 | 01.Juni2033 | 520.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.788.126,27 | 3.0 | 10267.0 | 416.0 | 13.März2031 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 2.787.237,35 | 3.0 | 10032.0 | 570.0 | 15.Mai2033 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.787.284,59 | 3.0 | 9841.0 | 749.0 | 15.Feb.2036 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.787.416,82 | 3.0 | 9816.0 | 553.0 | 15.Jan.2033 | 463.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.786.051,43 | 3.0 | 9500.0 | 1297.0 | 15.Jan.2055 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.784.167,70 | 3.0 | 10297.0 | 432.0 | 01.Juni2031 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.784.375,71 | 3.0 | 9111.0 | 519.0 | 14.Feb.2032 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.780.767,12 | 3.0 | 9676.0 | 1479.0 | 05.Apr.2064 | 564.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.779.221,34 | 3.0 | 9731.0 | 773.0 | 14.März2036 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.779.221,91 | 3.0 | 9897.0 | 421.0 | 15.Feb.2031 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.779.232,60 | 3.0 | 8665.0 | 449.0 | 15.Feb.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.779.473,93 | 3.0 | 10142.0 | 281.0 | 25.Juni2029 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.778.197,87 | 3.0 | 9294.0 | 1311.0 | 15.Mai2053 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.777.591,15 | 3.0 | 9443.0 | 1327.0 | 27.Feb.2053 | 538.0 |
| USB | US BANCORP | Bankwesen | 2.776.014,43 | 3.0 | 8816.0 | 400.0 | 22.Juli2030 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.776.257,62 | 3.0 | 9895.0 | 542.0 | 06.Okt.2032 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.774.462,97 | 3.0 | 10283.0 | 637.0 | 15.Juni2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.773.876,85 | 3.0 | 9590.0 | 298.0 | 18.Juli2029 | 319.0 |
| MA | MASTERCARD INC | Technologie | 2.773.085,60 | 3.0 | 8853.0 | 507.0 | 18.Nov.2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.771.634,09 | 3.0 | 8928.0 | 1123.0 | 08.Juli2044 | 480.0 |
| COP | CONOCOPHILLIPS | Energie | 2.772.310,00 | 3.0 | 11054.0 | 868.0 | 01.Feb.2039 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.771.026,47 | 3.0 | 10351.0 | 628.0 | 05.Apr.2034 | 563.0 |
| CRM | SALESFORCE INC | Technologie | 2.771.320,18 | 3.0 | 5827.0 | 1452.0 | 15.Juli2051 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.769.590,93 | 3.0 | 10471.0 | 668.0 | 17.Jan.2035 | 603.0 |
| OKE | ONEOK INC | Energie | 2.768.843,72 | 3.0 | 9907.0 | 1296.0 | 15.Okt.2055 | 625.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.765.123,37 | 3.0 | 9455.0 | 906.0 | 15.Juni2039 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.763.813,62 | 3.0 | 10507.0 | 523.0 | 17.Nov.2032 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.762.690,27 | 3.0 | 9422.0 | 1289.0 | 01.Okt.2054 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.760.525,62 | 3.0 | 9158.0 | 368.0 | 15.Mai2030 | 290.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.758.932,95 | 3.0 | 6053.0 | 1427.0 | 01.Dez.2051 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.757.513,77 | 3.0 | 6667.0 | 1370.0 | 01.Aug.2050 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 2.757.536,63 | 3.0 | 8962.0 | 448.0 | 03.März2031 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.756.933,30 | 3.0 | 9164.0 | 387.0 | 16.Juli2030 | 268.0 |
| C | CITIBANK NA | Bankwesen | 2.755.729,78 | 3.0 | 10411.0 | 644.0 | 30.Apr.2034 | 557.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.756.091,43 | 3.0 | 8192.0 | 657.0 | 01.Okt.2033 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 2.751.749,14 | 3.0 | 10186.0 | 284.0 | 12.Juli2029 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.750.527,89 | 3.0 | 9909.0 | 439.0 | 03.Mai2032 | 461.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.747.027,97 | 3.0 | 6586.0 | 1359.0 | 01.Feb.2050 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.743.710,68 | 3.0 | 10733.0 | 805.0 | 15.Sept.2037 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.742.761,83 | 3.0 | 9599.0 | 1327.0 | 15.Feb.2055 | 570.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.742.922,85 | 3.0 | 10280.0 | 346.0 | 15.Apr.2031 | 569.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.742.098,28 | 3.0 | 10119.0 | 1423.0 | 14.Mai2065 | 605.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.739.153,41 | 3.0 | 9981.0 | 658.0 | 01.Okt.2034 | 558.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.739.184,95 | 3.0 | 9884.0 | 545.0 | 15.Nov.2032 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.737.152,68 | 3.0 | 8491.0 | 1255.0 | 20.Feb.2048 | 455.0 |
| WDAY | WORKDAY INC | Technologie | 2.737.725,66 | 3.0 | 9308.0 | 516.0 | 01.Apr.2032 | 380.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.735.171,09 | 3.0 | 10147.0 | 622.0 | 15.Feb.2034 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.735.753,21 | 3.0 | 10593.0 | 1244.0 | 22.Nov.2052 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.733.666,73 | 3.0 | 10198.0 | 372.0 | 10.Aug.2030 | 498.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.733.965,47 | 3.0 | 9737.0 | 678.0 | 15.Sept.2034 | 450.0 |
| T | AT&T INC | Kommunikation | 2.731.977,27 | 3.0 | 9874.0 | 800.0 | 01.März2037 | 525.0 |
| MSCI | MSCI INC | Technologie | 2.730.971,28 | 3.0 | 9819.0 | 719.0 | 01.Sept.2035 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.730.005,32 | 3.0 | 9037.0 | 1332.0 | 15.Juni2052 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.729.017,19 | 3.0 | 7422.0 | 1245.0 | 16.Sept.2046 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.729.753,17 | 3.0 | 9290.0 | 1355.0 | 15.Sept.2054 | 535.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.728.602,69 | 3.0 | 9913.0 | 547.0 | 27.Jan.2034 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.727.502,65 | 3.0 | 11437.0 | 808.0 | 15.Aug.2037 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.726.339,66 | 3.0 | 9379.0 | 1147.0 | 17.Aug.2045 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.726.696,43 | 3.0 | 9056.0 | 417.0 | 15.Nov.2030 | 225.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.726.158,09 | 3.0 | 9498.0 | 513.0 | 16.März2032 | 370.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.724.066,88 | 3.0 | 10746.0 | 599.0 | 15.Dez.2033 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.722.715,27 | 3.0 | 6221.0 | 1457.0 | 15.Okt.2050 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.717.504,20 | 3.0 | 10061.0 | 694.0 | 21.Juli2036 | 537.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.717.520,51 | 3.0 | 9693.0 | 1355.0 | 15.März2056 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.716.297,72 | 3.0 | 10007.0 | 631.0 | 15.März2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.713.890,77 | 3.0 | 10272.0 | 495.0 | 01.März2032 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.713.073,52 | 3.0 | 9415.0 | 363.0 | 06.Apr.2030 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.713.506,23 | 3.0 | 9514.0 | 338.0 | 15.Jan.2030 | 310.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.709.530,00 | 3.0 | 9071.0 | 528.0 | 15.März2032 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.709.331,64 | 3.0 | 9583.0 | 1255.0 | 01.Juni2053 | 588.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.706.840,51 | 3.0 | 7897.0 | 1211.0 | 15.Juli2046 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.706.930,39 | 3.0 | 10038.0 | 708.0 | 01.Juli2035 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.707.035,97 | 3.0 | 9143.0 | 1126.0 | 15.März2044 | 485.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.707.451,17 | 3.0 | 9741.0 | 1320.0 | 03.Apr.2054 | 578.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.705.730,72 | 3.0 | 9675.0 | 514.0 | 15.Apr.2032 | 415.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.704.227,11 | 3.0 | 10015.0 | 707.0 | 07.Juli2035 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.703.229,12 | 3.0 | 8735.0 | 461.0 | 15.März2031 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.703.488,37 | 3.0 | 10199.0 | 331.0 | 29.Jan.2031 | 522.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.702.579,73 | 3.0 | 7488.0 | 1047.0 | 01.Aug.2040 | 330.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.702.600,33 | 3.0 | 9508.0 | 570.0 | 01.Feb.2033 | 420.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.701.768,01 | 3.0 | 10048.0 | 662.0 | 15.Aug.2034 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.700.470,76 | 3.0 | 10017.0 | 691.0 | 08.Juli2036 | 532.0 |
| AVGO | BROADCOM INC | Technologie | 2.700.579,58 | 3.0 | 7469.0 | 1401.0 | 15.Feb.2051 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.694.321,91 | 3.0 | 9569.0 | 1292.0 | 15.Jan.2054 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.694.164,96 | 3.0 | 9942.0 | 1003.0 | 27.Mai2041 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.692.890,02 | 3.0 | 8046.0 | 1089.0 | 29.Okt.2041 | 385.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.691.228,56 | 3.0 | 9786.0 | 998.0 | 02.Nov.2040 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.688.503,42 | 3.0 | 10257.0 | 414.0 | 22.Feb.2031 | 510.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.687.758,73 | 3.0 | 9112.0 | 376.0 | 01.Mai2030 | 195.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.684.585,22 | 3.0 | 8941.0 | 1083.0 | 01.Feb.2043 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.684.728,21 | 3.0 | 10640.0 | 358.0 | 02.Aug.2030 | 634.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.684.864,06 | 3.0 | 10004.0 | 1072.0 | 16.Aug.2043 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.685.240,41 | 3.0 | 9946.0 | 267.0 | 03.Mai2029 | 511.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.681.646,11 | 3.0 | 8459.0 | 678.0 | 15.März2034 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.678.477,30 | 3.0 | 9319.0 | 1132.0 | 05.Dez.2044 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.670.934,92 | 3.0 | 7212.0 | 1119.0 | 01.Okt.2040 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.669.007,33 | 3.0 | 10044.0 | 708.0 | 15.Apr.2035 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.666.837,57 | 3.0 | 9898.0 | 634.0 | 01.Juni2034 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.666.944,33 | 3.0 | 9535.0 | 304.0 | 15.Aug.2029 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.664.183,45 | 3.0 | 11193.0 | 803.0 | 15.Jan.2038 | 695.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.664.211,88 | 3.0 | 7844.0 | 1238.0 | 01.Apr.2053 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.662.109,70 | 3.0 | 9801.0 | 1284.0 | 01.Apr.2055 | 620.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.659.015,16 | 3.0 | 9312.0 | 514.0 | 15.März2032 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.657.432,70 | 3.0 | 10588.0 | 994.0 | 14.Jan.2042 | 610.0 |
| PAYX | PAYCHEX INC | Technologie | 2.655.765,52 | 3.0 | 10048.0 | 692.0 | 15.Apr.2035 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.653.703,23 | 3.0 | 9963.0 | 469.0 | 08.Sept.2031 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.653.948,56 | 3.0 | 8792.0 | 426.0 | 13.Nov.2030 | 145.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.652.526,24 | 3.0 | 9676.0 | 1369.0 | 15.März2055 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.652.289,68 | 3.0 | 10756.0 | 551.0 | 15.Feb.2033 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.648.952,52 | 3.0 | 9730.0 | 311.0 | 27.Sept.2029 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.645.810,08 | 3.0 | 8153.0 | 1275.0 | 15.Feb.2048 | 425.0 |
| HES | HESS CORP | Energie | 2.646.036,44 | 3.0 | 10183.0 | 984.0 | 15.Feb.2041 | 560.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.645.223,71 | 3.0 | 9361.0 | 885.0 | 01.Nov.2038 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.641.986,80 | 3.0 | 9624.0 | 1275.0 | 01.Sept.2054 | 605.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.641.240,85 | 3.0 | 11364.0 | 315.0 | 15.Juli2030 | 888.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.637.360,63 | 3.0 | 9999.0 | 535.0 | 15.Sept.2032 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.636.295,78 | 3.0 | 10554.0 | 603.0 | 31.Mai2035 | 634.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.635.024,80 | 3.0 | 9992.0 | 742.0 | 15.Okt.2035 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 2.630.604,19 | 3.0 | 10263.0 | 1004.0 | 30.Jan.2042 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.627.291,25 | 3.0 | 10068.0 | 379.0 | 05.Sept.2030 | 573.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.626.022,92 | 3.0 | 10278.0 | 679.0 | 01.März2035 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.624.346,67 | 3.0 | 9988.0 | 632.0 | 15.Feb.2034 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.624.464,40 | 3.0 | 10088.0 | 342.0 | 02.Apr.2030 | 491.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.624.588,02 | 3.0 | 9932.0 | 992.0 | 01.Nov.2040 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.624.589,88 | 3.0 | 8287.0 | 1252.0 | 15.Apr.2047 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.622.382,26 | 3.0 | 10218.0 | 635.0 | 18.Apr.2034 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.622.219,34 | 3.0 | 10027.0 | 628.0 | 08.Feb.2034 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.620.955,78 | 3.0 | 10721.0 | 547.0 | 15.März2033 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.618.784,47 | 3.0 | 8676.0 | 535.0 | 01.Apr.2032 | 255.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.617.061,29 | 3.0 | 9662.0 | 337.0 | 23.Jan.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 2.617.414,22 | 3.0 | 9870.0 | 793.0 | 30.Okt.2036 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.614.424,50 | 3.0 | 10171.0 | 696.0 | 07.Apr.2035 | 540.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.614.803,68 | 3.0 | 10095.0 | 505.0 | 22.Mai2032 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.613.588,98 | 3.0 | 9112.0 | 1119.0 | 15.Juni2044 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.613.631,18 | 3.0 | 10197.0 | 490.0 | 12.Feb.2032 | 490.0 |
| T | AT&T INC | Kommunikation | 2.613.718,36 | 3.0 | 9729.0 | 745.0 | 01.Nov.2035 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.614.005,39 | 3.0 | 9766.0 | 571.0 | 15.Feb.2033 | 440.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.614.200,47 | 3.0 | 10201.0 | 606.0 | 15.Jan.2034 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.612.008,85 | 3.0 | 10634.0 | 553.0 | 15.Juni2033 | 640.0 |
| T | AT&T INC | Kommunikation | 2.612.427,85 | 3.0 | 6688.0 | 1475.0 | 01.Juni2060 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.610.816,71 | 3.0 | 8686.0 | 496.0 | 01.Sept.2031 | 175.0 |
| EQT | EQT CORP | Energie | 2.610.634,69 | 3.0 | 10355.0 | 608.0 | 01.Feb.2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.608.985,24 | 3.0 | 8312.0 | 799.0 | 15.Juli2036 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.608.175,11 | 3.0 | 9914.0 | 428.0 | 15.März2031 | 450.0 |
| PLD | PROLOGIS LP | REITS | 2.608.755,96 | 3.0 | 10003.0 | 634.0 | 15.März2034 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.607.668,68 | 3.0 | 9439.0 | 303.0 | 15.Aug.2029 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 2.606.112,10 | 3.0 | 10018.0 | 549.0 | 15.Okt.2032 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.604.552,36 | 3.0 | 10056.0 | 488.0 | 10.Feb.2032 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.604.444,51 | 3.0 | 10417.0 | 730.0 | 01.Sept.2035 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.603.105,42 | 3.0 | 8763.0 | 428.0 | 29.Okt.2030 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.601.326,58 | 3.0 | 9870.0 | 554.0 | 15.Jan.2033 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.601.570,53 | 3.0 | 9883.0 | 559.0 | 13.Jan.2033 | 457.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.600.256,57 | 3.0 | 9954.0 | 698.0 | 03.März2035 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.600.441,52 | 3.0 | 10190.0 | 351.0 | 15.Apr.2030 | 505.0 |
| NI | NISOURCE INC | Erdgas | 2.596.570,78 | 3.0 | 9638.0 | 362.0 | 01.Mai2030 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.594.230,28 | 3.0 | 8486.0 | 1090.0 | 24.Feb.2042 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 2.594.295,35 | 3.0 | 9906.0 | 359.0 | 15.Mai2030 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.593.188,42 | 3.0 | 9920.0 | 332.0 | 15.Jan.2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.592.682,95 | 3.0 | 8782.0 | 503.0 | 15.Nov.2031 | 225.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.592.074,52 | 3.0 | 8954.0 | 472.0 | 15.Juni2031 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.590.185,33 | 3.0 | 7743.0 | 1368.0 | 01.Apr.2050 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.589.130,35 | 3.0 | 10310.0 | 676.0 | 15.Jan.2035 | 563.0 |
| INTU | INTUIT INC | Technologie | 2.587.030,55 | 3.0 | 10133.0 | 598.0 | 15.Sept.2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.585.978,36 | 3.0 | 6994.0 | 1047.0 | 01.Juni2041 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.585.539,38 | 3.0 | 9851.0 | 703.0 | 20.Mai2035 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.585.626,25 | 3.0 | 9715.0 | 279.0 | 15.Mai2029 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.583.262,52 | 3.0 | 9826.0 | 472.0 | 18.Sept.2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.583.672,70 | 3.0 | 7945.0 | 1237.0 | 15.Aug.2046 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 2.578.270,94 | 3.0 | 8916.0 | 1296.0 | 15.Apr.2050 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.577.429,42 | 3.0 | 9989.0 | 1350.0 | 15.März2056 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 2.575.478,54 | 3.0 | 9489.0 | 1389.0 | 10.Feb.2063 | 590.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.575.837,99 | 3.0 | 10694.0 | 790.0 | 11.Mai2037 | 600.0 |
| MPLX | MPLX LP | Energie | 2.573.245,82 | 3.0 | 10001.0 | 693.0 | 01.Apr.2035 | 540.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.573.439,42 | 3.0 | 10215.0 | 432.0 | 15.Juni2031 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.572.004,66 | 3.0 | 10267.0 | 617.0 | 15.Mai2034 | 580.0 |
| AAPL | APPLE INC | Technologie | 2.572.011,18 | 3.0 | 6142.0 | 1535.0 | 05.Aug.2051 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.572.173,98 | 3.0 | 10913.0 | 835.0 | 01.März2038 | 630.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.570.921,17 | 3.0 | 9905.0 | 1364.0 | 15.Sept.2055 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.570.451,77 | 3.0 | 9779.0 | 679.0 | 09.Sept.2034 | 445.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.569.318,41 | 3.0 | 10115.0 | 618.0 | 15.Feb.2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.569.560,55 | 3.0 | 8788.0 | 1383.0 | 15.Mai2064 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.569.806,20 | 3.0 | 8667.0 | 1224.0 | 20.Apr.2048 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.568.716,66 | 3.0 | 9152.0 | 911.0 | 15.Okt.2038 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.567.767,49 | 3.0 | 8716.0 | 495.0 | 15.Sept.2031 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.566.623,09 | 3.0 | 9444.0 | 733.0 | 15.Aug.2035 | 440.0 |
| INTU | INTUIT INC | Technologie | 2.566.267,57 | 3.0 | 9076.0 | 1299.0 | 15.Sept.2053 | 550.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.564.703,04 | 3.0 | 9891.0 | 409.0 | 15.Jan.2031 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.561.402,62 | 3.0 | 8177.0 | 998.0 | 15.Aug.2039 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.560.633,31 | 3.0 | 10192.0 | 439.0 | 25.Juni2031 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.559.339,14 | 3.0 | 9845.0 | 663.0 | 12.Sept.2034 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.560.023,97 | 3.0 | 6152.0 | 1477.0 | 10.Nov.2050 | 277.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.558.405,14 | 3.0 | 10067.0 | 317.0 | 01.Nov.2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.558.461,39 | 3.0 | 10118.0 | 578.0 | 01.Juli2033 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.558.657,05 | 3.0 | 10180.0 | 647.0 | 11.Apr.2034 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.557.385,64 | 3.0 | 9010.0 | 451.0 | 05.März2031 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.555.571,91 | 3.0 | 6645.0 | 1391.0 | 15.Juli2051 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.555.611,59 | 3.0 | 10115.0 | 293.0 | 02.Aug.2030 | 497.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.553.236,67 | 3.0 | 9100.0 | 1151.0 | 15.Sept.2045 | 510.0 |
| PSX | PHILLIPS 66 | Energie | 2.551.044,09 | 3.0 | 8803.0 | 1114.0 | 15.Nov.2044 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.551.152,47 | 3.0 | 5788.0 | 1521.0 | 24.Juni2050 | 245.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.549.645,40 | 3.0 | 10287.0 | 437.0 | 23.Juli2032 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.550.305,64 | 3.0 | 9744.0 | 511.0 | 15.Mai2032 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.549.186,66 | 3.0 | 9837.0 | 352.0 | 15.Apr.2030 | 435.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.547.182,88 | 3.0 | 9088.0 | 1286.0 | 15.Mai2054 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.545.727,63 | 3.0 | 9595.0 | 1352.0 | 13.Mai2054 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.544.375,21 | 3.0 | 10113.0 | 825.0 | 15.Apr.2038 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.543.328,42 | 3.0 | 9115.0 | 447.0 | 25.März2031 | 273.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.544.091,14 | 3.0 | 7752.0 | 1268.0 | 03.Mai2047 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.541.932,44 | 3.0 | 10530.0 | 402.0 | 01.Feb.2031 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.542.317,25 | 3.0 | 10864.0 | 566.0 | 02.Aug.2033 | 642.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.541.289,64 | 3.0 | 7986.0 | 1059.0 | 15.Nov.2042 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.539.019,04 | 3.0 | 9334.0 | 527.0 | 15.Apr.2032 | 325.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.536.379,28 | 3.0 | 10664.0 | 580.0 | 15.Nov.2033 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.533.538,46 | 3.0 | 10044.0 | 1317.0 | 05.Apr.2054 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.533.911,12 | 3.0 | 7928.0 | 1204.0 | 24.Juli2048 | 403.0 |
| USB | US BANCORP MTN | Bankwesen | 2.530.365,91 | 3.0 | 9824.0 | 733.0 | 26.Jan.2037 | 503.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.527.660,17 | 3.0 | 10119.0 | 1312.0 | 14.Mai2055 | 595.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.526.774,39 | 3.0 | 10354.0 | 786.0 | 01.Feb.2037 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.526.891,71 | 3.0 | 9971.0 | 519.0 | 11.Aug.2033 | 498.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.523.919,74 | 3.0 | 10432.0 | 543.0 | 01.Feb.2033 | 575.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.524.079,73 | 3.0 | 9781.0 | 572.0 | 15.März2033 | 470.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.522.817,72 | 3.0 | 9875.0 | 1149.0 | 16.März2046 | 562.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.520.652,85 | 3.0 | 10034.0 | 549.0 | 24.Jan.2034 | 507.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.519.463,89 | 3.0 | 10019.0 | 737.0 | 15.Jan.2036 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.519.786,25 | 3.0 | 8647.0 | 1166.0 | 01.Feb.2045 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.520.133,07 | 3.0 | 8136.0 | 1299.0 | 21.Sept.2048 | 425.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.514.365,34 | 3.0 | 7264.0 | 1124.0 | 01.Juni2041 | 281.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.513.161,03 | 3.0 | 10392.0 | 567.0 | 06.Juli2034 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.513.387,51 | 3.0 | 10168.0 | 343.0 | 15.März2030 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.509.932,36 | 3.0 | 10014.0 | 1302.0 | 15.Sept.2055 | 620.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.509.242,32 | 3.0 | 8896.0 | 1289.0 | 01.Dez.2053 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.507.208,04 | 3.0 | 9161.0 | 451.0 | 15.Apr.2031 | 285.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.507.274,19 | 3.0 | 6939.0 | 1368.0 | 04.Feb.2051 | 370.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.506.152,83 | 3.0 | 8790.0 | 1118.0 | 15.März2045 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.503.681,54 | 3.0 | 8139.0 | 1237.0 | 01.Dez.2047 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.503.764,55 | 3.0 | 9881.0 | 547.0 | 07.Okt.2032 | 447.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.502.508,83 | 3.0 | 10374.0 | 556.0 | 27.Mai2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.502.132,37 | 3.0 | 10021.0 | 643.0 | 15.Apr.2034 | 500.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.499.781,41 | 3.0 | 9968.0 | 637.0 | 15.März2034 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.498.905,52 | 3.0 | 7242.0 | 1546.0 | 15.März2062 | 403.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.498.960,52 | 3.0 | 5879.0 | 1539.0 | 15.Sept.2050 | 250.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.497.971,40 | 3.0 | 9912.0 | 754.0 | 30.Apr.2036 | 555.0 |
| NI | NISOURCE INC | Erdgas | 2.495.417,83 | 3.0 | 8145.0 | 1217.0 | 15.Mai2047 | 438.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.494.328,42 | 3.0 | 10585.0 | 1245.0 | 15.Nov.2053 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.492.775,92 | 3.0 | 9860.0 | 749.0 | 13.Jan.2036 | 486.0 |
| PLD | PROLOGIS LP | REITS | 2.493.128,71 | 3.0 | 8695.0 | 424.0 | 15.Okt.2030 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.492.243,72 | 3.0 | 9120.0 | 375.0 | 15.Mai2030 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.490.084,47 | 3.0 | 11147.0 | 855.0 | 15.Apr.2038 | 620.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.489.402,80 | 3.0 | 7215.0 | 1399.0 | 05.Apr.2050 | 358.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.488.230,24 | 3.0 | 9105.0 | 798.0 | 01.März2036 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.487.956,20 | 3.0 | 8424.0 | 1118.0 | 15.März2043 | 425.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.488.187,77 | 3.0 | 6403.0 | 1429.0 | 01.Mai2050 | 315.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.487.058,44 | 3.0 | 10196.0 | 575.0 | 30.Juni2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.484.756,18 | 3.0 | 9610.0 | 360.0 | 01.Apr.2030 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.484.899,40 | 3.0 | 10323.0 | 697.0 | 15.Juni2035 | 565.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.484.103,33 | 3.0 | 10759.0 | 608.0 | 25.Apr.2035 | 664.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.484.355,47 | 3.0 | 7486.0 | 1101.0 | 15.Mai2041 | 305.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.484.418,27 | 3.0 | 5729.0 | 1665.0 | 10.Dez.2061 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.483.705,34 | 3.0 | 9078.0 | 446.0 | 15.März2031 | 260.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.482.437,32 | 3.0 | 9673.0 | 1145.0 | 15.Juni2048 | 600.0 |
| FOXA | FOX CORP | Kommunikation | 2.481.271,17 | 3.0 | 10725.0 | 583.0 | 13.Okt.2033 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.480.875,37 | 3.0 | 10171.0 | 620.0 | 15.Mai2034 | 535.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.474.025,88 | 3.0 | 8848.0 | 419.0 | 15.Nov.2030 | 210.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.472.514,39 | 3.0 | 10098.0 | 349.0 | 25.März2031 | 507.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.471.924,63 | 3.0 | 10491.0 | 609.0 | 15.Feb.2034 | 634.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.469.957,68 | 3.0 | 10145.0 | 678.0 | 25.März2036 | 553.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.470.316,55 | 3.0 | 8755.0 | 1315.0 | 23.März2050 | 470.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.466.002,41 | 3.0 | 11048.0 | 511.0 | 29.Nov.2032 | 680.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.464.499,44 | 3.0 | 10893.0 | 834.0 | 15.Juni2038 | 640.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.463.165,64 | 3.0 | 10190.0 | 622.0 | 15.März2034 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.462.230,07 | 3.0 | 9918.0 | 1047.0 | 01.Juni2044 | 600.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.461.039,01 | 3.0 | 9855.0 | 428.0 | 06.März2031 | 420.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.458.758,60 | 3.0 | 9481.0 | 360.0 | 01.Apr.2030 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.457.704,82 | 3.0 | 10114.0 | 408.0 | 05.März2031 | 605.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.453.139,17 | 3.0 | 9243.0 | 1483.0 | 26.Feb.2064 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.453.232,37 | 3.0 | 9478.0 | 305.0 | 15.Aug.2029 | 270.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.449.878,32 | 3.0 | 7395.0 | 1423.0 | 01.Apr.2050 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.448.625,21 | 3.0 | 9640.0 | 1474.0 | 15.Feb.2066 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.448.801,42 | 3.0 | 8951.0 | 1351.0 | 15.Sept.2052 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.448.917,92 | 3.0 | 6803.0 | 1432.0 | 06.Apr.2050 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.448.925,83 | 3.0 | 9989.0 | 334.0 | 15.Feb.2030 | 495.0 |
| PLD | PROLOGIS LP | REITS | 2.446.726,15 | 3.0 | 9926.0 | 581.0 | 15.Juni2033 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.445.878,22 | 3.0 | 9328.0 | 327.0 | 24.Okt.2029 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.445.914,57 | 3.0 | 8526.0 | 1218.0 | 03.Nov.2045 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.446.223,22 | 3.0 | 10642.0 | 528.0 | 09.Jan.2033 | 640.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.445.326,94 | 3.0 | 9841.0 | 751.0 | 09.Feb.2036 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.443.387,83 | 3.0 | 9405.0 | 367.0 | 01.Mai2030 | 320.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.441.195,52 | 3.0 | 10669.0 | 1277.0 | 01.Okt.2053 | 650.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.441.317,78 | 3.0 | 8139.0 | 1275.0 | 01.Mai2047 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.441.799,84 | 3.0 | 9958.0 | 511.0 | 15.Juni2032 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 2.440.502,42 | 3.0 | 10194.0 | 673.0 | 12.Feb.2036 | 542.0 |
| VMW | VMWARE LLC | Technologie | 2.440.677,03 | 3.0 | 8842.0 | 485.0 | 15.Aug.2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.440.937,34 | 3.0 | 10263.0 | 429.0 | 18.Juni2031 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.441.060,86 | 3.0 | 9819.0 | 397.0 | 15.Okt.2030 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 2.439.946,39 | 3.0 | 10119.0 | 354.0 | 15.Apr.2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 2.440.070,42 | 3.0 | 5358.0 | 1737.0 | 20.Aug.2060 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.440.209,22 | 3.0 | 10197.0 | 468.0 | 15.Dez.2031 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.439.079,50 | 3.0 | 9627.0 | 373.0 | 01.März2031 | 400.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.437.354,99 | 3.0 | 10984.0 | 860.0 | 15.Dez.2038 | 638.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.436.278,80 | 3.0 | 8961.0 | 523.0 | 10.März2032 | 297.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.436.347,91 | 3.0 | 10049.0 | 1335.0 | 15.Sept.2054 | 585.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.435.081,39 | 3.0 | 6692.0 | 1269.0 | 22.Juni2050 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.432.454,89 | 3.0 | 8186.0 | 1182.0 | 15.Mai2045 | 415.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.427.809,50 | 3.0 | 10001.0 | 281.0 | 01.Feb.2031 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.427.832,99 | 3.0 | 8830.0 | 496.0 | 10.Sept.2031 | 200.0 |
| ADBE | ADOBE INC | Technologie | 2.426.189,36 | 3.0 | 9236.0 | 350.0 | 01.Feb.2030 | 230.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.426.277,06 | 3.0 | 8996.0 | 382.0 | 28.Mai2030 | 170.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.425.830,85 | 3.0 | 10060.0 | 642.0 | 06.Sept.2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.424.664,11 | 3.0 | 10031.0 | 428.0 | 27.März2031 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.424.830,21 | 3.0 | 9998.0 | 367.0 | 01.Juli2030 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.422.599,54 | 3.0 | 6575.0 | 1496.0 | 05.März2051 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.421.831,93 | 3.0 | 9879.0 | 384.0 | 12.Sept.2031 | 453.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.419.860,61 | 3.0 | 10211.0 | 637.0 | 05.Apr.2034 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.420.513,67 | 3.0 | 9072.0 | 1175.0 | 01.Feb.2046 | 490.0 |
| OKE | ONEOK INC | Energie | 2.418.796,50 | 3.0 | 9442.0 | 354.0 | 15.März2030 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.417.766,83 | 3.0 | 10459.0 | 406.0 | 20.Feb.2031 | 583.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.416.485,69 | 3.0 | 6505.0 | 1466.0 | 08.Juni2051 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.414.635,84 | 3.0 | 10334.0 | 621.0 | 04.Apr.2034 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.414.071,80 | 3.0 | 9459.0 | 836.0 | 06.Feb.2037 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.412.538,18 | 3.0 | 9173.0 | 414.0 | 15.Nov.2030 | 255.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.409.630,00 | 3.0 | 9583.0 | 1252.0 | 01.Juni2053 | 590.0 |
| MA | MASTERCARD INC | Technologie | 2.408.794,94 | 3.0 | 9904.0 | 489.0 | 15.Jan.2032 | 435.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.408.949,36 | 3.0 | 10968.0 | 780.0 | 15.Juni2037 | 663.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.405.833,29 | 3.0 | 9968.0 | 1328.0 | 15.Nov.2054 | 570.0 |
| HPQ | HP INC | Technologie | 2.404.953,90 | 3.0 | 10022.0 | 982.0 | 15.Sept.2041 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.404.063,20 | 3.0 | 9836.0 | 1365.0 | 15.März2055 | 560.0 |
| NI | NISOURCE INC | Erdgas | 2.404.178,82 | 3.0 | 8721.0 | 449.0 | 15.Feb.2031 | 170.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.404.219,55 | 3.0 | 9975.0 | 278.0 | 15.Juni2029 | 435.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.404.391,56 | 3.0 | 6571.0 | 1421.0 | 09.Juli2050 | 317.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.404.502,13 | 3.0 | 5722.0 | 1452.0 | 15.Jan.2051 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 2.404.525,59 | 3.0 | 5006.0 | 1809.0 | 15.Aug.2060 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.403.000,26 | 3.0 | 6510.0 | 1447.0 | 15.Juni2050 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.401.305,88 | 3.0 | 9938.0 | 560.0 | 06.Feb.2033 | 475.0 |
| NI | NISOURCE INC | Erdgas | 2.401.575,16 | 3.0 | 10100.0 | 705.0 | 15.Juli2035 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.400.598,51 | 3.0 | 9407.0 | 340.0 | 15.Jan.2030 | 290.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.401.103,71 | 3.0 | 9960.0 | 655.0 | 15.Nov.2034 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.399.773,35 | 3.0 | 7558.0 | 1345.0 | 22.März2050 | 400.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.398.727,62 | 3.0 | 9716.0 | 1371.0 | 15.Apr.2066 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.398.942,78 | 3.0 | 10119.0 | 315.0 | 01.Dez.2029 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.398.177,00 | 3.0 | 10239.0 | 634.0 | 22.Mai2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 2.397.207,04 | 3.0 | 9341.0 | 1307.0 | 21.Feb.2054 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.396.158,00 | 3.0 | 9391.0 | 1274.0 | 01.Apr.2050 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.395.648,86 | 3.0 | 10417.0 | 391.0 | 20.Nov.2030 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.394.322,01 | 3.0 | 10569.0 | 339.0 | 10.Juni2030 | 720.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.393.258,68 | 3.0 | 9797.0 | 675.0 | 26.Sept.2034 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.393.400,87 | 3.0 | 9869.0 | 412.0 | 28.Jan.2032 | 462.0 |
| USB | US BANCORP MTN | Bankwesen | 2.393.994,71 | 3.0 | 10146.0 | 352.0 | 15.Mai2031 | 508.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.392.309,30 | 3.0 | 9064.0 | 1198.0 | 30.Mai2048 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.392.404,81 | 3.0 | 7987.0 | 1043.0 | 05.Apr.2040 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.392.047,82 | 3.0 | 9945.0 | 305.0 | 11.Sept.2029 | 425.0 |
| AON | AON CORP | Versicherung | 2.389.615,28 | 3.0 | 9317.0 | 368.0 | 15.Mai2030 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 2.389.985,77 | 3.0 | 9833.0 | 395.0 | 15.Nov.2030 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.390.147,54 | 3.0 | 10135.0 | 678.0 | 01.März2035 | 570.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.388.961,60 | 3.0 | 10632.0 | 599.0 | 06.März2035 | 640.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.387.083,49 | 3.0 | 10300.0 | 575.0 | 15.Juli2033 | 555.0 |
| AAPL | APPLE INC | Technologie | 2.387.600,65 | 3.0 | 7711.0 | 1297.0 | 13.Nov.2047 | 375.0 |
| NXPI | NXP BV | Technologie | 2.386.090,65 | 3.0 | 8878.0 | 522.0 | 15.Feb.2032 | 265.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.386.205,29 | 3.0 | 9528.0 | 639.0 | 22.Nov.2034 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.385.385,36 | 3.0 | 9801.0 | 514.0 | 15.Apr.2032 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.384.025,62 | 3.0 | 8671.0 | 917.0 | 15.Jan.2038 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.382.763,61 | 3.0 | 9869.0 | 744.0 | 23.Apr.2037 | 528.0 |
| NXPI | NXP BV | Technologie | 2.381.878,56 | 3.0 | 10009.0 | 551.0 | 15.Jan.2033 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.381.013,49 | 3.0 | 8510.0 | 1268.0 | 26.Juni2048 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.381.481,94 | 3.0 | 9858.0 | 278.0 | 15.Juni2029 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.379.243,41 | 3.0 | 6856.0 | 1089.0 | 01.März2042 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.379.603,63 | 3.0 | 9933.0 | 1277.0 | 15.Jan.2056 | 630.0 |
| MPLX | MPLX LP | Energie | 2.379.700,39 | 3.0 | 9934.0 | 1296.0 | 15.Sept.2055 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.377.854,22 | 3.0 | 9837.0 | 531.0 | 15.Aug.2032 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.377.974,72 | 3.0 | 10171.0 | 425.0 | 07.März2031 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.376.705,51 | 3.0 | 9793.0 | 731.0 | 15.Sept.2035 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.376.722,14 | 3.0 | 8750.0 | 1103.0 | 15.Feb.2043 | 445.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.375.536,16 | 3.0 | 9693.0 | 758.0 | 15.März2036 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 2.374.538,29 | 3.0 | 10141.0 | 336.0 | 12.Feb.2031 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.375.186,54 | 3.0 | 9727.0 | 756.0 | 03.März2036 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.373.632,67 | 3.0 | 10232.0 | 985.0 | 15.Okt.2040 | 550.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.373.795,37 | 3.0 | 10395.0 | 426.0 | 15.Juni2031 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.374.460,34 | 3.0 | 9744.0 | 1490.0 | 12.Feb.2065 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.373.458,41 | 3.0 | 9152.0 | 1121.0 | 01.Feb.2044 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.371.044,65 | 3.0 | 9639.0 | 298.0 | 31.Juli2029 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.370.257,46 | 3.0 | 9787.0 | 419.0 | 24.Feb.2032 | 452.0 |
| BA | BOEING CO | Produktionsmittel | 2.370.290,40 | 3.0 | 10670.0 | 420.0 | 01.Mai2031 | 639.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.369.456,22 | 3.0 | 7352.0 | 1419.0 | 15.März2052 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.368.426,53 | 3.0 | 10257.0 | 620.0 | 26.Mai2035 | 558.0 |
| HUM | HUMANA INC | Versicherung | 2.368.769,52 | 3.0 | 10239.0 | 615.0 | 15.März2034 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.369.092,71 | 3.0 | 9361.0 | 363.0 | 01.Apr.2030 | 263.0 |
| AAPL | APPLE INC | Technologie | 2.368.036,72 | 3.0 | 5736.0 | 1699.0 | 08.Feb.2061 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.367.172,93 | 3.0 | 10064.0 | 694.0 | 14.März2035 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.367.199,52 | 3.0 | 9777.0 | 676.0 | 01.Okt.2034 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.364.108,82 | 3.0 | 7719.0 | 1296.0 | 27.Sept.2064 | 550.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.363.063,52 | 3.0 | 9715.0 | 747.0 | 15.März2036 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.362.114,24 | 3.0 | 9010.0 | 843.0 | 01.Apr.2038 | 538.0 |
| MA | MASTERCARD INC | Technologie | 2.360.498,39 | 3.0 | 7695.0 | 1380.0 | 26.März2050 | 385.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.360.954,68 | 3.0 | 10330.0 | 686.0 | 20.Apr.2035 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.359.559,03 | 3.0 | 10099.0 | 282.0 | 15.Juli2029 | 595.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.358.621,80 | 3.0 | 9660.0 | 1016.0 | 13.Jan.2042 | 538.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.358.755,59 | 3.0 | 9194.0 | 437.0 | 15.Feb.2031 | 270.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.357.925,39 | 3.0 | 9292.0 | 352.0 | 15.Feb.2030 | 256.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.356.931,30 | 3.0 | 11206.0 | 547.0 | 15.März2033 | 705.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.355.212,23 | 3.0 | 10567.0 | 616.0 | 14.März2034 | 635.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.354.462,88 | 3.0 | 5840.0 | 1507.0 | 13.Nov.2050 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.354.552,77 | 3.0 | 8869.0 | 1333.0 | 15.Juni2055 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.353.252,85 | 3.0 | 9676.0 | 1086.0 | 15.Jan.2047 | 557.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.353.878,48 | 3.0 | 10143.0 | 567.0 | 01.Juni2033 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.353.878,96 | 3.0 | 10186.0 | 600.0 | 15.Sept.2033 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.351.427,49 | 3.0 | 7425.0 | 1260.0 | 15.Apr.2046 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.351.881,09 | 3.0 | 10935.0 | 579.0 | 17.Nov.2033 | 682.0 |
| USB | US BANCORP MTN | Bankwesen | 2.349.703,89 | 3.0 | 10161.0 | 288.0 | 23.Juli2030 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.349.860,05 | 3.0 | 7858.0 | 1331.0 | 07.März2049 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.349.887,97 | 3.0 | 10780.0 | 530.0 | 15.Nov.2032 | 590.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.350.266,40 | 3.0 | 8229.0 | 1221.0 | 20.Nov.2045 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.347.537,54 | 3.0 | 9991.0 | 372.0 | 01.Juli2030 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.346.294,56 | 3.0 | 11152.0 | 1224.0 | 02.Aug.2053 | 708.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.346.434,97 | 3.0 | 10216.0 | 304.0 | 15.Okt.2029 | 540.0 |
| AAPL | APPLE INC | Technologie | 2.346.872,84 | 3.0 | 10088.0 | 706.0 | 12.Mai2035 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.343.669,97 | 3.0 | 10078.0 | 349.0 | 01.Apr.2030 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.344.077,82 | 3.0 | 9156.0 | 378.0 | 01.Juni2030 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.341.288,14 | 3.0 | 10193.0 | 689.0 | 15.März2035 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.339.150,54 | 3.0 | 9652.0 | 1336.0 | 15.Nov.2054 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.339.573,38 | 3.0 | 9443.0 | 395.0 | 15.Sept.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.339.707,77 | 3.0 | 10287.0 | 698.0 | 01.März2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.337.797,07 | 3.0 | 10140.0 | 633.0 | 01.Juni2034 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.337.053,98 | 3.0 | 10072.0 | 567.0 | 27.Feb.2033 | 470.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.330.222,89 | 3.0 | 8353.0 | 1213.0 | 06.März2048 | 489.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.329.939,64 | 3.0 | 8583.0 | 1310.0 | 15.Aug.2052 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.327.155,59 | 3.0 | 7877.0 | 1342.0 | 15.Apr.2052 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.325.817,88 | 3.0 | 7019.0 | 1404.0 | 15.März2051 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.324.878,92 | 3.0 | 8218.0 | 1283.0 | 15.Mai2048 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.324.209,17 | 3.0 | 10333.0 | 682.0 | 15.Juni2035 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.323.080,89 | 3.0 | 10138.0 | 629.0 | 15.März2034 | 525.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 2.323.645,84 | 3.0 | 9918.0 | 1337.0 | 30.Juli2056 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.321.253,78 | 3.0 | 10263.0 | 660.0 | 07.Jan.2035 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 2.321.285,17 | 3.0 | 10109.0 | 709.0 | 15.Apr.2035 | 498.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.321.767,84 | 3.0 | 9985.0 | 1095.0 | 21.Apr.2047 | 587.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.322.090,86 | 3.0 | 9067.0 | 375.0 | 29.Apr.2030 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.320.986,31 | 3.0 | 8398.0 | 1234.0 | 01.März2047 | 445.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.321.046,39 | 3.0 | 9948.0 | 425.0 | 23.März2032 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.319.735,49 | 3.0 | 9104.0 | 1377.0 | 09.Feb.2054 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.319.882,69 | 3.0 | 9576.0 | 356.0 | 27.März2030 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.317.425,16 | 3.0 | 9817.0 | 1265.0 | 01.Juni2054 | 605.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.316.534,24 | 3.0 | 10291.0 | 628.0 | 15.März2034 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.315.452,00 | 3.0 | 10001.0 | 693.0 | 15.Feb.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.313.645,13 | 3.0 | 9862.0 | 1280.0 | 15.Mai2055 | 605.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.311.685,91 | 3.0 | 9686.0 | 677.0 | 15.Okt.2034 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.310.063,45 | 3.0 | 10015.0 | 302.0 | 11.Sept.2030 | 486.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.310.134,07 | 3.0 | 10193.0 | 492.0 | 24.Feb.2032 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 2.308.829,11 | 3.0 | 7737.0 | 1201.0 | 19.Mai2046 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.309.650,71 | 3.0 | 10104.0 | 586.0 | 02.Mai2033 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.308.086,66 | 3.0 | 10253.0 | 328.0 | 17.Jan.2030 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.307.552,83 | 3.0 | 7859.0 | 1241.0 | 27.Sept.2054 | 538.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.306.142,22 | 3.0 | 10224.0 | 616.0 | 20.Feb.2034 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.303.719,85 | 3.0 | 10215.0 | 473.0 | 01.Jan.2032 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.304.036,51 | 3.0 | 8785.0 | 1508.0 | 27.Feb.2063 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.302.470,41 | 3.0 | 9677.0 | 1320.0 | 15.Feb.2056 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.302.506,23 | 3.0 | 10112.0 | 719.0 | 15.Sept.2035 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.300.850,51 | 3.0 | 7757.0 | 1245.0 | 06.März2045 | 357.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.301.121,28 | 3.0 | 10051.0 | 298.0 | 09.Aug.2029 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.301.535,68 | 3.0 | 7983.0 | 1364.0 | 05.Apr.2052 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.301.639,38 | 3.0 | 9206.0 | 563.0 | 15.Okt.2032 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.299.997,02 | 3.0 | 10106.0 | 561.0 | 28.Feb.2033 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.299.033,91 | 3.0 | 10078.0 | 574.0 | 15.Apr.2033 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.299.060,87 | 3.0 | 9642.0 | 683.0 | 04.Okt.2034 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.299.289,71 | 3.0 | 10200.0 | 281.0 | 01.Juli2029 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.299.559,00 | 3.0 | 9215.0 | 831.0 | 15.Dez.2036 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.298.657,52 | 3.0 | 8785.0 | 1084.0 | 15.Jan.2043 | 465.0 |
| AAPL | APPLE INC | Technologie | 2.297.767,97 | 3.0 | 10033.0 | 357.0 | 12.Mai2030 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.296.436,94 | 3.0 | 9671.0 | 1356.0 | 16.Feb.2055 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.296.710,92 | 3.0 | 9040.0 | 384.0 | 15.Juni2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.297.031,89 | 3.0 | 9706.0 | 556.0 | 29.Okt.2032 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.295.933,07 | 3.0 | 6462.0 | 1517.0 | 15.Nov.2060 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.296.170,89 | 3.0 | 9868.0 | 1080.0 | 15.Dez.2045 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.294.890,04 | 3.0 | 9940.0 | 431.0 | 15.März2031 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.294.450,19 | 3.0 | 9886.0 | 1272.0 | 15.Mai2055 | 613.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.293.423,97 | 3.0 | 10209.0 | 1273.0 | 22.März2054 | 635.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.291.933,50 | 3.0 | 10097.0 | 711.0 | 01.Aug.2035 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.292.230,15 | 3.0 | 10134.0 | 680.0 | 15.Feb.2035 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.292.336,11 | 3.0 | 9958.0 | 660.0 | 16.Jan.2036 | 538.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.292.496,70 | 3.0 | 9199.0 | 813.0 | 01.Sept.2036 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.290.237,93 | 3.0 | 10162.0 | 556.0 | 21.Feb.2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.290.824,86 | 3.0 | 9890.0 | 1280.0 | 15.Juni2054 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.289.807,02 | 3.0 | 9923.0 | 712.0 | 12.Sept.2036 | 519.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.288.643,88 | 3.0 | 10092.0 | 515.0 | 15.Juli2032 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.288.859,26 | 3.0 | 9953.0 | 463.0 | 15.Nov.2031 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.289.028,57 | 3.0 | 10138.0 | 649.0 | 12.Juni2034 | 505.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.288.175,61 | 3.0 | 8219.0 | 1086.0 | 09.Aug.2042 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.286.747,30 | 3.0 | 8307.0 | 1131.0 | 15.Aug.2042 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.286.764,97 | 3.0 | 9160.0 | 375.0 | 20.Mai2030 | 215.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.286.876,50 | 3.0 | 8741.0 | 492.0 | 18.Aug.2031 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.285.851,01 | 3.0 | 9466.0 | 326.0 | 01.Nov.2029 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.285.878,40 | 3.0 | 10018.0 | 726.0 | 30.Sept.2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.282.870,88 | 3.0 | 9859.0 | 394.0 | 15.Okt.2030 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.280.278,98 | 3.0 | 9760.0 | 742.0 | 15.Okt.2035 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.279.306,94 | 3.0 | 9830.0 | 1293.0 | 04.März2054 | 597.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.278.105,22 | 3.0 | 9271.0 | 1280.0 | 21.Feb.2053 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.277.031,40 | 3.0 | 10216.0 | 274.0 | 01.Juni2029 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.277.686,13 | 3.0 | 9984.0 | 376.0 | 06.Aug.2031 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.276.197,78 | 3.0 | 10121.0 | 566.0 | 15.Juni2033 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.273.347,86 | 3.0 | 10489.0 | 376.0 | 30.Sept.2030 | 615.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.273.435,98 | 3.0 | 9736.0 | 279.0 | 01.Juni2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.273.998,73 | 3.0 | 9845.0 | 1339.0 | 01.Dez.2054 | 560.0 |
| PAYX | PAYCHEX INC | Technologie | 2.274.031,74 | 3.0 | 10101.0 | 348.0 | 15.Apr.2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.271.627,31 | 3.0 | 6830.0 | 1265.0 | 15.Juli2046 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.272.291,67 | 3.0 | 9009.0 | 1167.0 | 15.Mai2046 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.269.773,50 | 3.0 | 9227.0 | 1137.0 | 04.Aug.2045 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.268.825,68 | 3.0 | 9539.0 | 1305.0 | 15.Juni2054 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.267.281,50 | 3.0 | 10060.0 | 310.0 | 06.Okt.2029 | 490.0 |
| CSX | CSX CORP | Transport | 2.266.168,33 | 3.0 | 9724.0 | 550.0 | 15.Nov.2032 | 410.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.264.499,80 | 3.0 | 9875.0 | 412.0 | 26.Jan.2032 | 448.0 |
| FISV | FISERV INC | Technologie | 2.263.291,46 | 3.0 | 9904.0 | 345.0 | 15.März2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.261.784,74 | 3.0 | 7715.0 | 1157.0 | 01.Juli2049 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.261.970,64 | 3.0 | 10135.0 | 708.0 | 15.Aug.2035 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.262.464,84 | 3.0 | 8846.0 | 1320.0 | 15.Feb.2053 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.259.613,03 | 3.0 | 7908.0 | 1049.0 | 27.März2040 | 325.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.258.485,18 | 3.0 | 10197.0 | 327.0 | 13.Jan.2031 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.258.525,42 | 3.0 | 10116.0 | 336.0 | 01.Feb.2030 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.257.321,06 | 3.0 | 10165.0 | 695.0 | 15.März2035 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.257.650,27 | 3.0 | 6088.0 | 1471.0 | 15.Mai2051 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.257.010,82 | 3.0 | 9822.0 | 392.0 | 15.Nov.2030 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.257.234,46 | 3.0 | 8969.0 | 464.0 | 23.Apr.2031 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.253.328,71 | 3.0 | 10439.0 | 588.0 | 07.Sept.2033 | 563.0 |
| MET | METLIFE INC | Versicherung | 2.251.092,94 | 3.0 | 8924.0 | 1326.0 | 15.Juli2052 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.250.356,25 | 3.0 | 9765.0 | 694.0 | 01.Dez.2035 | 585.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.248.586,32 | 3.0 | 9126.0 | 521.0 | 01.März2032 | 290.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.249.017,54 | 3.0 | 10071.0 | 333.0 | 30.Jan.2030 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.249.207,47 | 3.0 | 7685.0 | 1061.0 | 02.Sept.2040 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.244.334,35 | 3.0 | 10033.0 | 302.0 | 15.Sept.2029 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.243.691,45 | 3.0 | 10578.0 | 591.0 | 15.Jan.2034 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.243.772,97 | 3.0 | 10061.0 | 1288.0 | 15.Nov.2053 | 590.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.242.037,39 | 3.0 | 6795.0 | 1426.0 | 15.März2051 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.242.058,58 | 3.0 | 10471.0 | 964.0 | 01.Feb.2042 | 650.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.240.569,45 | 3.0 | 10454.0 | 324.0 | 15.Feb.2030 | 630.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.241.066,55 | 3.0 | 9144.0 | 448.0 | 01.Apr.2031 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.239.915,55 | 3.0 | 10069.0 | 467.0 | 15.Nov.2031 | 485.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.239.075,77 | 3.0 | 9681.0 | 1377.0 | 04.Feb.2056 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.238.053,08 | 3.0 | 9770.0 | 1319.0 | 01.Dez.2054 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 2.238.122,57 | 3.0 | 9871.0 | 560.0 | 15.Jan.2033 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.238.403,81 | 3.0 | 7281.0 | 1353.0 | 15.Aug.2049 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.237.182,83 | 3.0 | 9613.0 | 1373.0 | 15.Okt.2054 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.234.383,91 | 3.0 | 8294.0 | 1244.0 | 15.Nov.2047 | 435.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.230.653,09 | 3.0 | 6392.0 | 1465.0 | 01.Juni2051 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.230.606,56 | 3.0 | 9898.0 | 434.0 | 23.Apr.2032 | 468.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.229.268,59 | 3.0 | 5872.0 | 1651.0 | 15.Sept.2060 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.228.245,42 | 3.0 | 10114.0 | 628.0 | 15.Mai2034 | 530.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.228.665,55 | 3.0 | 9977.0 | 752.0 | 29.Jan.2036 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.227.676,04 | 3.0 | 6222.0 | 1567.0 | 22.Sept.2051 | 265.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.227.759,78 | 3.0 | 10153.0 | 326.0 | 15.Jan.2031 | 527.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.226.490,06 | 3.0 | 10303.0 | 403.0 | 29.Jan.2032 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.224.780,93 | 3.0 | 9972.0 | 711.0 | 15.Apr.2035 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.225.213,08 | 3.0 | 10484.0 | 1088.0 | 15.März2046 | 660.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.223.727,44 | 3.0 | 9799.0 | 1330.0 | 15.Juni2054 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.224.051,16 | 3.0 | 7223.0 | 1366.0 | 01.Sept.2049 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.221.441,47 | 3.0 | 9816.0 | 1355.0 | 01.Sept.2055 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.220.712,45 | 3.0 | 9621.0 | 287.0 | 15.Juni2029 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.219.575,46 | 2.0 | 8441.0 | 1122.0 | 18.Mai2043 | 415.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.219.808,83 | 2.0 | 10435.0 | 525.0 | 16.Nov.2032 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.218.220,91 | 2.0 | 6662.0 | 1416.0 | 15.Dez.2049 | 313.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.217.882,74 | 2.0 | 8843.0 | 1036.0 | 15.Mai2042 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.218.140,30 | 2.0 | 9832.0 | 411.0 | 15.Jan.2032 | 449.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.218.174,57 | 2.0 | 9523.0 | 1313.0 | 15.Sept.2054 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.213.421,91 | 2.0 | 10044.0 | 539.0 | 15.Sept.2032 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.209.386,90 | 2.0 | 10184.0 | 560.0 | 27.Feb.2033 | 515.0 |
| MPLX | MPLX LP | Energie | 2.210.117,50 | 2.0 | 9595.0 | 1303.0 | 01.Apr.2055 | 595.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.209.201,38 | 2.0 | 9018.0 | 435.0 | 15.Jan.2031 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.205.761,45 | 2.0 | 7508.0 | 1286.0 | 15.Nov.2047 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.205.843,24 | 2.0 | 10182.0 | 635.0 | 15.Apr.2034 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.203.469,02 | 2.0 | 9757.0 | 541.0 | 15.Nov.2032 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.202.627,40 | 2.0 | 9753.0 | 339.0 | 15.März2030 | 580.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.201.242,57 | 2.0 | 8152.0 | 1248.0 | 15.Dez.2046 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.200.050,00 | 2.0 | 7922.0 | 1123.0 | 15.März2042 | 355.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.199.024,88 | 2.0 | 10401.0 | 1179.0 | 15.Mai2053 | 690.0 |
| RTX | RTX CORP | Produktionsmittel | 2.199.266,84 | 2.0 | 10749.0 | 615.0 | 15.März2034 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.198.054,34 | 2.0 | 9650.0 | 687.0 | 18.Sept.2034 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.198.173,89 | 2.0 | 10120.0 | 715.0 | 28.Apr.2035 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.197.069,87 | 2.0 | 10034.0 | 564.0 | 28.Feb.2033 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.197.745,61 | 2.0 | 9798.0 | 1295.0 | 01.Okt.2054 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.195.239,01 | 2.0 | 10113.0 | 499.0 | 15.Mai2032 | 513.0 |
| OKE | ONEOK INC | Energie | 2.195.675,23 | 2.0 | 9931.0 | 470.0 | 15.Okt.2031 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.194.989,06 | 2.0 | 10121.0 | 336.0 | 07.Feb.2030 | 460.0 |
| MMM | 3M CO | Produktionsmittel | 2.193.534,52 | 2.0 | 9349.0 | 311.0 | 26.Aug.2029 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.193.926,72 | 2.0 | 10077.0 | 1370.0 | 15.März2056 | 580.0 |
| MPLX | MPLX LP | Energie | 2.193.153,25 | 2.0 | 9995.0 | 528.0 | 01.Sept.2032 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.191.346,16 | 2.0 | 9762.0 | 760.0 | 15.März2036 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.190.305,00 | 2.0 | 9550.0 | 1354.0 | 15.Sept.2055 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 2.190.500,50 | 2.0 | 8807.0 | 1178.0 | 30.Juli2045 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.188.449,80 | 2.0 | 9308.0 | 512.0 | 22.Feb.2032 | 335.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.187.165,25 | 2.0 | 10412.0 | 581.0 | 14.Aug.2033 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.187.235,61 | 2.0 | 10107.0 | 499.0 | 15.März2032 | 480.0 |
| PLD | PROLOGIS LP | REITS | 2.187.368,49 | 2.0 | 10093.0 | 617.0 | 15.Jan.2034 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.186.776,69 | 2.0 | 9900.0 | 952.0 | 15.Feb.2040 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.185.845,20 | 2.0 | 10077.0 | 336.0 | 10.Feb.2030 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.186.200,23 | 2.0 | 9931.0 | 442.0 | 15.Mai2031 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.184.677,45 | 2.0 | 6422.0 | 1314.0 | 01.Dez.2061 | 440.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.185.021,49 | 2.0 | 10281.0 | 560.0 | 15.März2033 | 540.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.183.593,16 | 2.0 | 10165.0 | 326.0 | 15.Jan.2030 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.183.981,84 | 2.0 | 7648.0 | 1573.0 | 08.Aug.2062 | 410.0 |
| MET | METLIFE INC | Versicherung | 2.184.156,42 | 2.0 | 10464.0 | 697.0 | 15.Juni2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.182.683,72 | 2.0 | 8233.0 | 1271.0 | 15.Sept.2048 | 452.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.183.440,62 | 2.0 | 9917.0 | 765.0 | 15.Mai2036 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.183.538,74 | 2.0 | 9858.0 | 407.0 | 05.Nov.2030 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.182.323,68 | 2.0 | 10165.0 | 337.0 | 25.Feb.2031 | 537.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.180.946,80 | 2.0 | 9983.0 | 811.0 | 02.Juli2037 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.181.398,15 | 2.0 | 9359.0 | 1298.0 | 15.Nov.2055 | 570.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.181.683,12 | 2.0 | 10162.0 | 487.0 | 15.März2032 | 580.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.180.219,02 | 2.0 | 9903.0 | 583.0 | 15.Mai2033 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.180.588,21 | 2.0 | 10046.0 | 1158.0 | 18.März2046 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 2.180.823,58 | 2.0 | 9938.0 | 558.0 | 01.Feb.2033 | 480.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.179.333,96 | 2.0 | 10225.0 | 670.0 | 09.Jan.2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.179.925,38 | 2.0 | 10222.0 | 426.0 | 01.Juni2031 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.179.932,26 | 2.0 | 10224.0 | 272.0 | 01.Juni2029 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.178.751,27 | 2.0 | 9143.0 | 1116.0 | 15.Feb.2044 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.178.155,47 | 2.0 | 9008.0 | 1092.0 | 15.Mai2045 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.177.155,64 | 2.0 | 7709.0 | 1027.0 | 01.Nov.2039 | 325.0 |
| AET | AETNA INC | Versicherung | 2.175.204,22 | 2.0 | 10840.0 | 729.0 | 15.Juni2036 | 663.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.173.247,85 | 2.0 | 10132.0 | 348.0 | 01.Apr.2030 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.172.266,49 | 2.0 | 7852.0 | 1332.0 | 15.März2049 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.171.836,71 | 2.0 | 9635.0 | 292.0 | 27.Juni2029 | 331.0 |
| T | AT&T INC | Kommunikation | 2.170.446,06 | 2.0 | 9794.0 | 552.0 | 01.Nov.2032 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.170.492,56 | 2.0 | 10313.0 | 298.0 | 09.Nov.2029 | 615.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.170.817,99 | 2.0 | 10357.0 | 613.0 | 15.März2034 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.169.424,07 | 2.0 | 10399.0 | 334.0 | 15.März2030 | 586.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.169.664,42 | 2.0 | 9561.0 | 1365.0 | 01.Juni2063 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.169.750,21 | 2.0 | 8361.0 | 1266.0 | 06.Sept.2049 | 476.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.168.340,42 | 2.0 | 8976.0 | 1001.0 | 01.Apr.2040 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.167.398,14 | 2.0 | 9157.0 | 483.0 | 31.Jan.2032 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.164.641,10 | 2.0 | 10354.0 | 556.0 | 15.März2033 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.162.302,91 | 2.0 | 8109.0 | 1017.0 | 01.Apr.2040 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.161.357,45 | 2.0 | 10031.0 | 572.0 | 15.Mai2033 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.161.438,57 | 2.0 | 10132.0 | 352.0 | 24.Apr.2031 | 516.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.160.159,82 | 2.0 | 9926.0 | 577.0 | 01.Mai2033 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 2.159.373,74 | 2.0 | 9996.0 | 398.0 | 15.Okt.2030 | 430.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.158.179,77 | 2.0 | 9743.0 | 355.0 | 15.Apr.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.157.091,71 | 2.0 | 5735.0 | 1607.0 | 20.Nov.2060 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.154.651,29 | 2.0 | 8778.0 | 1262.0 | 01.Feb.2049 | 480.0 |
| AON | AON CORP | Versicherung | 2.155.064,86 | 2.0 | 7336.0 | 1394.0 | 28.Feb.2052 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.153.241,30 | 2.0 | 10984.0 | 821.0 | 15.Aug.2037 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.152.235,25 | 2.0 | 9860.0 | 432.0 | 15.März2031 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.150.999,32 | 2.0 | 9261.0 | 1467.0 | 15.Apr.2064 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.151.024,96 | 2.0 | 8635.0 | 549.0 | 29.Apr.2032 | 213.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.151.071,88 | 2.0 | 9900.0 | 497.0 | 15.Mai2032 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.149.017,49 | 2.0 | 10073.0 | 350.0 | 13.Mai2031 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.149.127,39 | 2.0 | 10069.0 | 385.0 | 15.Sept.2030 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.149.443,23 | 2.0 | 9489.0 | 1307.0 | 15.Jan.2056 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.149.680,03 | 2.0 | 9446.0 | 345.0 | 31.Jan.2030 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.148.756,12 | 2.0 | 6444.0 | 1605.0 | 08.Feb.2061 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.145.511,63 | 2.0 | 7373.0 | 1550.0 | 13.Apr.2062 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.145.695,73 | 2.0 | 10095.0 | 690.0 | 07.Feb.2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.143.458,93 | 2.0 | 8679.0 | 1401.0 | 09.Sept.2052 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.142.134,74 | 2.0 | 10119.0 | 751.0 | 27.März2036 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.137.760,03 | 2.0 | 9854.0 | 578.0 | 11.März2033 | 460.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.137.839,22 | 2.0 | 9890.0 | 754.0 | 04.Feb.2036 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.137.211,23 | 2.0 | 10206.0 | 567.0 | 14.März2033 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.135.912,98 | 2.0 | 9289.0 | 1226.0 | 01.Apr.2054 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.135.993,90 | 2.0 | 9776.0 | 755.0 | 05.Nov.2035 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.136.108,36 | 2.0 | 8428.0 | 1225.0 | 20.Sept.2047 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.135.053,89 | 2.0 | 10186.0 | 632.0 | 01.Juni2034 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.133.869,88 | 2.0 | 9117.0 | 375.0 | 01.Mai2030 | 210.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.134.283,58 | 2.0 | 9893.0 | 733.0 | 15.Nov.2035 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.133.394,52 | 2.0 | 9198.0 | 359.0 | 01.März2030 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.133.526,55 | 2.0 | 8564.0 | 1281.0 | 01.Juni2052 | 505.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.132.098,10 | 2.0 | 9414.0 | 340.0 | 15.Jan.2030 | 300.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 2.131.462,94 | 2.0 | 10306.0 | 699.0 | 15.Aug.2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.131.703,37 | 2.0 | 9324.0 | 927.0 | 15.März2039 | 481.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.130.368,73 | 2.0 | 9065.0 | 447.0 | 15.März2031 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.129.480,36 | 2.0 | 10389.0 | 591.0 | 01.Feb.2034 | 665.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.129.674,90 | 2.0 | 10022.0 | 304.0 | 10.Sept.2030 | 464.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.128.877,66 | 2.0 | 7125.0 | 1375.0 | 12.Juli2049 | 346.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.129.092,52 | 2.0 | 11449.0 | 460.0 | 15.Jan.2032 | 775.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.128.145,80 | 2.0 | 9387.0 | 1343.0 | 01.Apr.2053 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.127.358,65 | 2.0 | 8962.0 | 518.0 | 05.Jan.2032 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.125.903,41 | 2.0 | 9342.0 | 442.0 | 24.März2031 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.126.062,17 | 2.0 | 5899.0 | 1563.0 | 15.März2051 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.126.392,32 | 2.0 | 9985.0 | 560.0 | 20.Jan.2033 | 450.0 |
| T | AT&T INC | Kommunikation | 2.126.525,03 | 2.0 | 9905.0 | 1410.0 | 30.Okt.2066 | 630.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.125.742,66 | 2.0 | 10016.0 | 349.0 | 15.Apr.2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.124.120,71 | 2.0 | 9784.0 | 725.0 | 15.Nov.2035 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.124.640,07 | 2.0 | 10173.0 | 336.0 | 14.Feb.2031 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 2.123.966,62 | 2.0 | 8188.0 | 1192.0 | 24.Apr.2048 | 428.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.122.895,94 | 2.0 | 10429.0 | 639.0 | 15.Aug.2034 | 595.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.121.836,61 | 2.0 | 9651.0 | 1373.0 | 01.März2056 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.121.042,10 | 2.0 | 10306.0 | 509.0 | 09.Aug.2033 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 2.120.197,41 | 2.0 | 10039.0 | 625.0 | 21.Feb.2034 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.120.465,81 | 2.0 | 7357.0 | 1054.0 | 01.Okt.2040 | 338.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.118.147,87 | 2.0 | 8666.0 | 961.0 | 15.März2039 | 390.0 |
| EOG | EOG RESOURCES INC | Energie | 2.117.296,22 | 2.0 | 9769.0 | 1326.0 | 01.Dez.2054 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.117.770,47 | 2.0 | 9881.0 | 528.0 | 15.Aug.2032 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.115.775,44 | 2.0 | 7288.0 | 1161.0 | 15.Okt.2041 | 280.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.113.505,80 | 2.0 | 9920.0 | 681.0 | 15.Feb.2035 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.113.539,44 | 2.0 | 8773.0 | 961.0 | 07.März2039 | 390.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.112.540,20 | 2.0 | 10522.0 | 1189.0 | 01.Apr.2050 | 660.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.112.565,86 | 2.0 | 9720.0 | 335.0 | 01.Feb.2030 | 405.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.112.632,11 | 2.0 | 10262.0 | 1279.0 | 20.Mai2053 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.112.285,73 | 2.0 | 10195.0 | 341.0 | 01.März2030 | 470.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.110.916,87 | 2.0 | 6128.0 | 1479.0 | 15.Okt.2052 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.111.336,27 | 2.0 | 9474.0 | 1333.0 | 15.Sept.2055 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.110.311,65 | 2.0 | 10573.0 | 549.0 | 15.März2033 | 613.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.109.368,76 | 2.0 | 9058.0 | 385.0 | 15.Juni2030 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.108.753,36 | 2.0 | 10097.0 | 364.0 | 10.Juni2030 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.107.765,63 | 2.0 | 9663.0 | 323.0 | 01.Dez.2029 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.105.526,17 | 2.0 | 10114.0 | 352.0 | 20.Mai2031 | 507.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.105.794,18 | 2.0 | 9053.0 | 1092.0 | 01.Juni2043 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.105.815,78 | 2.0 | 8390.0 | 1253.0 | 09.Feb.2047 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.104.570,64 | 2.0 | 6388.0 | 1366.0 | 21.Juli2052 | 297.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.105.071,85 | 2.0 | 10097.0 | 342.0 | 15.März2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 2.103.633,95 | 2.0 | 10803.0 | 1030.0 | 13.Sept.2043 | 667.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.103.838,35 | 2.0 | 6839.0 | 1399.0 | 15.März2050 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.102.825,64 | 2.0 | 9910.0 | 307.0 | 17.Sept.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.103.111,51 | 2.0 | 9074.0 | 522.0 | 03.März2032 | 290.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.102.041,41 | 2.0 | 8649.0 | 1199.0 | 16.Nov.2045 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.101.018,26 | 2.0 | 9180.0 | 382.0 | 24.Juni2031 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.100.240,57 | 2.0 | 10340.0 | 479.0 | 19.März2032 | 653.0 |
| INTC | INTEL CORPORATION | Technologie | 2.100.462,04 | 2.0 | 9637.0 | 1035.0 | 10.Feb.2043 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.100.872,99 | 2.0 | 9649.0 | 1341.0 | 15.März2054 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.099.176,73 | 2.0 | 11957.0 | 695.0 | 15.Juli2036 | 810.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.098.577,20 | 2.0 | 8557.0 | 1142.0 | 15.März2044 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.096.067,91 | 2.0 | 10947.0 | 599.0 | 15.März2034 | 695.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.096.339,50 | 2.0 | 9957.0 | 675.0 | 15.Dez.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.094.864,18 | 2.0 | 10230.0 | 364.0 | 15.Juli2030 | 545.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.095.105,78 | 2.0 | 9834.0 | 402.0 | 03.Nov.2031 | 430.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.093.637,10 | 2.0 | 9171.0 | 1145.0 | 15.Sept.2045 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.093.733,23 | 2.0 | 9558.0 | 307.0 | 15.Aug.2029 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.093.835,55 | 2.0 | 10186.0 | 337.0 | 21.Feb.2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.090.420,72 | 2.0 | 7603.0 | 1283.0 | 01.Nov.2046 | 375.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.090.623,26 | 2.0 | 9106.0 | 380.0 | 22.Juni2030 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.088.613,57 | 2.0 | 10057.0 | 524.0 | 23.Juli2032 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.088.917,48 | 2.0 | 9008.0 | 1207.0 | 01.Juni2050 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.087.064,12 | 2.0 | 9969.0 | 654.0 | 06.Sept.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.086.050,53 | 2.0 | 6315.0 | 1445.0 | 15.Mai2050 | 290.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.081.826,28 | 2.0 | 10573.0 | 907.0 | 01.Okt.2039 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.081.216,94 | 2.0 | 6297.0 | 1503.0 | 14.Aug.2050 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.079.780,09 | 2.0 | 10047.0 | 355.0 | 15.Apr.2030 | 450.0 |
| MET | METLIFE INC | Versicherung | 2.079.330,73 | 2.0 | 10065.0 | 342.0 | 23.März2030 | 455.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.079.509,32 | 2.0 | 9962.0 | 1315.0 | 15.Sept.2055 | 608.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.078.339,94 | 2.0 | 9374.0 | 1077.0 | 15.Nov.2043 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.075.409,27 | 2.0 | 7005.0 | 1469.0 | 14.Feb.2053 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.074.242,74 | 2.0 | 9831.0 | 431.0 | 15.März2031 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.071.668,91 | 2.0 | 6134.0 | 1512.0 | 01.Sept.2051 | 282.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.071.706,94 | 2.0 | 9918.0 | 1076.0 | 09.Juli2044 | 584.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.072.081,64 | 2.0 | 9971.0 | 427.0 | 16.März2031 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.069.723,36 | 2.0 | 8357.0 | 1217.0 | 01.Juni2047 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.068.209,85 | 2.0 | 10198.0 | 338.0 | 01.März2030 | 515.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.068.548,16 | 2.0 | 9756.0 | 316.0 | 19.Nov.2029 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.066.454,12 | 2.0 | 9808.0 | 1370.0 | 12.Feb.2055 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.066.042,95 | 2.0 | 6931.0 | 1424.0 | 15.Apr.2050 | 335.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.065.091,48 | 2.0 | 9977.0 | 386.0 | 08.Sept.2031 | 458.0 |
| MPLX | MPLX LP | Energie | 2.064.063,50 | 2.0 | 8862.0 | 1170.0 | 01.März2047 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.064.324,87 | 2.0 | 10473.0 | 585.0 | 15.Nov.2033 | 590.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.064.496,50 | 2.0 | 10079.0 | 732.0 | 15.Jan.2036 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.062.983,74 | 2.0 | 9785.0 | 739.0 | 09.Dez.2035 | 470.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.062.989,18 | 2.0 | 9131.0 | 445.0 | 15.März2031 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.062.272,71 | 2.0 | 9334.0 | 1285.0 | 01.Mai2050 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.061.478,73 | 2.0 | 8122.0 | 1303.0 | 15.Sept.2048 | 420.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.061.720,57 | 2.0 | 9793.0 | 716.0 | 12.Aug.2035 | 515.0 |
| MA | MASTERCARD INC | Technologie | 2.060.385,02 | 2.0 | 10124.0 | 567.0 | 09.März2033 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.060.001,74 | 2.0 | 9760.0 | 527.0 | 27.Juli2032 | 440.0 |
| HUM | HUMANA INC | Versicherung | 2.055.710,34 | 2.0 | 10252.0 | 548.0 | 01.März2033 | 588.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.055.300,94 | 2.0 | 8674.0 | 1198.0 | 15.März2046 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.052.877,34 | 2.0 | 8718.0 | 935.0 | 23.Apr.2040 | 408.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.051.661,07 | 2.0 | 9719.0 | 1438.0 | 18.Apr.2064 | 590.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.051.809,48 | 2.0 | 7022.0 | 1425.0 | 19.Sept.2049 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.050.446,34 | 2.0 | 10178.0 | 735.0 | 15.Feb.2036 | 565.0 |
| DE | DEERE & CO | Produktionsmittel | 2.050.449,78 | 2.0 | 7650.0 | 1399.0 | 15.Apr.2050 | 375.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.049.449,51 | 2.0 | 10339.0 | 920.0 | 15.Okt.2039 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.048.588,98 | 2.0 | 6063.0 | 1504.0 | 01.Juni2050 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.048.931,81 | 2.0 | 9002.0 | 1454.0 | 15.Juni2062 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.048.429,70 | 2.0 | 10415.0 | 1230.0 | 01.Apr.2053 | 670.0 |
| PLD | PROLOGIS LP | REITS | 2.047.113,36 | 2.0 | 9362.0 | 1331.0 | 15.Juni2053 | 525.0 |
| FISV | FISERV INC | Technologie | 2.047.192,49 | 2.0 | 9743.0 | 713.0 | 11.Aug.2035 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.046.011,51 | 2.0 | 9640.0 | 283.0 | 01.Juni2029 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.046.438,14 | 2.0 | 10252.0 | 357.0 | 01.Juli2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.045.464,05 | 2.0 | 9707.0 | 729.0 | 15.Juli2035 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.044.374,44 | 2.0 | 10066.0 | 503.0 | 08.Mai2032 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.044.047,65 | 2.0 | 9756.0 | 1463.0 | 04.Dez.2065 | 570.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.042.650,40 | 2.0 | 9703.0 | 312.0 | 15.Nov.2029 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.041.674,74 | 2.0 | 8782.0 | 1122.0 | 01.Apr.2045 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.042.092,18 | 2.0 | 9070.0 | 1054.0 | 01.Mai2042 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.039.658,61 | 2.0 | 10876.0 | 495.0 | 15.Juni2032 | 663.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.037.981,07 | 2.0 | 9471.0 | 1335.0 | 15.Jan.2054 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.038.021,84 | 2.0 | 9669.0 | 1296.0 | 15.Sept.2054 | 595.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.038.381,29 | 2.0 | 10069.0 | 1283.0 | 05.Juni2054 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.037.265,88 | 2.0 | 9100.0 | 451.0 | 17.Juni2031 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.037.592,56 | 2.0 | 9523.0 | 301.0 | 29.Juli2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.037.773,71 | 2.0 | 9081.0 | 1199.0 | 01.März2049 | 552.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.036.223,92 | 2.0 | 10279.0 | 377.0 | 08.Sept.2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.035.391,77 | 2.0 | 9982.0 | 298.0 | 14.Aug.2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.033.602,97 | 2.0 | 8349.0 | 1164.0 | 10.Nov.2044 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.033.669,58 | 2.0 | 10231.0 | 429.0 | 01.Juni2031 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.034.076,84 | 2.0 | 10090.0 | 744.0 | 30.März2036 | 570.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.032.752,29 | 2.0 | 8868.0 | 411.0 | 15.Sept.2030 | 175.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.032.861,46 | 2.0 | 10323.0 | 425.0 | 01.Juni2031 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.033.147,82 | 2.0 | 9402.0 | 524.0 | 07.Apr.2032 | 360.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.033.378,74 | 2.0 | 9773.0 | 727.0 | 15.Nov.2035 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.031.911,67 | 2.0 | 9485.0 | 339.0 | 10.Jan.2030 | 283.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.032.132,64 | 2.0 | 9982.0 | 366.0 | 08.Juli2031 | 471.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.028.164,73 | 2.0 | 6816.0 | 1390.0 | 20.Mai2051 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.027.236,04 | 2.0 | 9777.0 | 754.0 | 13.Feb.2036 | 490.0 |
| HUM | HUMANA INC | Versicherung | 2.027.436,98 | 2.0 | 9019.0 | 1276.0 | 15.Apr.2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.027.552,77 | 2.0 | 7041.0 | 1518.0 | 15.Aug.2059 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.026.987,39 | 2.0 | 8749.0 | 1049.0 | 15.Juli2043 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.025.469,30 | 2.0 | 10218.0 | 693.0 | 14.Mai2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.026.060,39 | 2.0 | 8677.0 | 1226.0 | 14.Apr.2046 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.023.171,76 | 2.0 | 9014.0 | 379.0 | 01.Mai2030 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.021.388,47 | 2.0 | 8022.0 | 1266.0 | 15.Juni2048 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.020.458,89 | 2.0 | 5876.0 | 1359.0 | 30.Juni2062 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.020.536,54 | 2.0 | 8108.0 | 1256.0 | 01.Apr.2048 | 446.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.019.803,60 | 2.0 | 9289.0 | 1194.0 | 15.Nov.2048 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 2.019.809,76 | 2.0 | 6232.0 | 1461.0 | 12.Aug.2051 | 305.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.018.356,97 | 2.0 | 8924.0 | 1162.0 | 15.März2045 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.018.477,78 | 2.0 | 9962.0 | 760.0 | 15.Apr.2036 | 544.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.017.592,80 | 2.0 | 9538.0 | 370.0 | 21.Juni2030 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.017.918,10 | 2.0 | 9600.0 | 356.0 | 01.Apr.2030 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.016.993,82 | 2.0 | 10087.0 | 691.0 | 15.März2035 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.017.207,60 | 2.0 | 9226.0 | 1346.0 | 01.Juni2054 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.015.826,18 | 2.0 | 9146.0 | 1352.0 | 09.März2053 | 513.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 2.016.169,82 | 2.0 | 7930.0 | 1253.0 | 15.Nov.2046 | 394.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.015.139,67 | 2.0 | 9044.0 | 379.0 | 04.Mai2030 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 2.015.185,34 | 2.0 | 9531.0 | 323.0 | 18.Nov.2029 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.015.410,09 | 2.0 | 10714.0 | 941.0 | 01.März2041 | 650.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.013.314,19 | 2.0 | 9669.0 | 987.0 | 15.Sept.2040 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.013.670,52 | 2.0 | 6187.0 | 1358.0 | 24.Okt.2051 | 283.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.012.663,34 | 2.0 | 10238.0 | 551.0 | 22.Feb.2034 | 544.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.011.795,11 | 2.0 | 7935.0 | 1303.0 | 03.März2047 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.010.217,93 | 2.0 | 7390.0 | 1257.0 | 01.Sept.2046 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.009.362,15 | 2.0 | 8390.0 | 1113.0 | 03.Dez.2042 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.007.930,39 | 2.0 | 10206.0 | 286.0 | 09.Juli2029 | 532.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.007.173,07 | 2.0 | 8822.0 | 499.0 | 01.Okt.2031 | 210.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.007.241,72 | 2.0 | 8821.0 | 1219.0 | 03.Nov.2045 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.006.138,79 | 2.0 | 9149.0 | 1506.0 | 14.Aug.2064 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.004.201,48 | 2.0 | 10203.0 | 569.0 | 01.Apr.2033 | 510.0 |
| HPQ | HP INC | Technologie | 2.004.573,99 | 2.0 | 8948.0 | 464.0 | 17.Juni2031 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.003.627,69 | 2.0 | 7772.0 | 1371.0 | 22.Feb.2052 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.003.633,88 | 2.0 | 8666.0 | 1360.0 | 21.Aug.2054 | 501.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.004.040,76 | 2.0 | 9527.0 | 1319.0 | 22.Mai2054 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.002.479,07 | 2.0 | 9727.0 | 1354.0 | 20.Feb.2054 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.002.494,12 | 2.0 | 7690.0 | 1498.0 | 01.Apr.2062 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.003.050,13 | 2.0 | 9892.0 | 378.0 | 01.Sept.2030 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.003.107,80 | 2.0 | 10619.0 | 836.0 | 15.März2038 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.002.302,17 | 2.0 | 9973.0 | 753.0 | 13.Feb.2036 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.000.618,75 | 2.0 | 9807.0 | 1301.0 | 15.Mai2054 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.000.978,41 | 2.0 | 8179.0 | 1318.0 | 30.Juni2050 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.001.157,66 | 2.0 | 10169.0 | 590.0 | 10.Aug.2033 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 1.999.850,59 | 2.0 | 9337.0 | 1082.0 | 06.Mai2044 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.000.299,00 | 2.0 | 7755.0 | 1314.0 | 12.Sept.2047 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.999.152,54 | 2.0 | 8252.0 | 1266.0 | 15.Dez.2048 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.999.283,10 | 2.0 | 10051.0 | 513.0 | 20.Juli2033 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.996.386,44 | 2.0 | 8962.0 | 505.0 | 19.Jan.2033 | 285.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.995.622,47 | 2.0 | 10561.0 | 618.0 | 15.März2034 | 590.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.995.905,52 | 2.0 | 10148.0 | 993.0 | 01.Dez.2041 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.994.894,88 | 2.0 | 10188.0 | 323.0 | 07.Jan.2030 | 535.0 |
| GLW | CORNING INC | Technologie | 1.994.988,94 | 2.0 | 7897.0 | 1444.0 | 15.Nov.2057 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.992.640,27 | 2.0 | 9838.0 | 399.0 | 15.Nov.2030 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 1.992.265,94 | 2.0 | 7230.0 | 1103.0 | 03.Nov.2042 | 290.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.992.307,67 | 2.0 | 9943.0 | 576.0 | 30.Apr.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.991.579,23 | 2.0 | 9895.0 | 272.0 | 15.Mai2029 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.991.623,78 | 2.0 | 10393.0 | 1240.0 | 15.Feb.2053 | 650.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.989.385,00 | 2.0 | 9831.0 | 425.0 | 15.März2031 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.989.648,41 | 2.0 | 9792.0 | 725.0 | 14.Jan.2037 | 506.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.987.480,06 | 2.0 | 9857.0 | 591.0 | 15.Juni2033 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.988.094,70 | 2.0 | 9750.0 | 696.0 | 15.März2035 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 1.985.655,54 | 2.0 | 6529.0 | 1453.0 | 15.März2052 | 330.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.982.557,24 | 2.0 | 6972.0 | 1417.0 | 27.März2050 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.980.426,21 | 2.0 | 9948.0 | 1358.0 | 15.März2055 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.980.029,50 | 2.0 | 10145.0 | 644.0 | 15.Juni2034 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.978.449,71 | 2.0 | 10198.0 | 425.0 | 15.Mai2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.978.575,88 | 2.0 | 10616.0 | 803.0 | 15.Sept.2037 | 650.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.979.126,03 | 2.0 | 7677.0 | 997.0 | 22.Juni2040 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.979.185,53 | 2.0 | 7392.0 | 1085.0 | 16.Nov.2040 | 296.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.978.130,20 | 2.0 | 8700.0 | 1251.0 | 01.Apr.2048 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.974.507,72 | 2.0 | 9519.0 | 1182.0 | 01.Apr.2049 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.974.521,79 | 2.0 | 9848.0 | 561.0 | 05.Nov.2032 | 430.0 |
| MET | METLIFE INC | Versicherung | 1.973.150,27 | 2.0 | 10359.0 | 578.0 | 15.Juli2033 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.972.199,62 | 2.0 | 8743.0 | 494.0 | 01.Sept.2031 | 190.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.972.815,92 | 2.0 | 8756.0 | 456.0 | 01.Apr.2031 | 210.0 |
| KMI | KINDER MORGAN INC | Energie | 1.970.805,12 | 2.0 | 9310.0 | 1291.0 | 01.Aug.2052 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.970.091,80 | 2.0 | 7325.0 | 1396.0 | 31.Jan.2051 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.968.840,68 | 2.0 | 9951.0 | 735.0 | 15.Jan.2036 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.968.974,84 | 2.0 | 7504.0 | 1120.0 | 29.Juni2041 | 299.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.969.084,96 | 2.0 | 9976.0 | 707.0 | 08.Juli2035 | 534.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.966.845,02 | 2.0 | 9762.0 | 532.0 | 15.Nov.2032 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.966.970,33 | 2.0 | 9814.0 | 737.0 | 01.März2036 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.967.058,33 | 2.0 | 10310.0 | 708.0 | 15.Aug.2035 | 563.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.967.067,63 | 2.0 | 8836.0 | 1121.0 | 12.Aug.2043 | 455.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.967.606,54 | 2.0 | 8218.0 | 1159.0 | 01.Juni2044 | 413.0 |
| AAPL | APPLE INC | Technologie | 1.966.712,39 | 2.0 | 9760.0 | 300.0 | 08.Aug.2029 | 325.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.965.391,66 | 2.0 | 7889.0 | 1220.0 | 01.März2045 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.965.759,39 | 2.0 | 8365.0 | 1305.0 | 27.Juli2052 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.965.890,35 | 2.0 | 9906.0 | 306.0 | 05.Sept.2029 | 440.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.964.543,52 | 2.0 | 10418.0 | 605.0 | 13.März2035 | 603.0 |
| KLAC | KLA CORP | Technologie | 1.964.744,00 | 2.0 | 10038.0 | 520.0 | 15.Juli2032 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.963.292,61 | 2.0 | 6355.0 | 1507.0 | 17.März2052 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.963.740,09 | 2.0 | 7855.0 | 1323.0 | 14.Juni2049 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.963.264,00 | 2.0 | 9290.0 | 386.0 | 15.Juli2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.960.816,55 | 2.0 | 10293.0 | 605.0 | 08.Sept.2033 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.961.346,14 | 2.0 | 10038.0 | 536.0 | 09.Sept.2032 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.959.742,21 | 2.0 | 8350.0 | 1094.0 | 15.März2044 | 488.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.959.291,78 | 2.0 | 9422.0 | 352.0 | 01.März2030 | 292.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.958.245,57 | 2.0 | 9991.0 | 548.0 | 15.Okt.2032 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.958.399,54 | 2.0 | 10410.0 | 605.0 | 15.Jan.2034 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.958.409,83 | 2.0 | 9789.0 | 415.0 | 15.Jan.2031 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.957.553,82 | 2.0 | 7006.0 | 1315.0 | 13.März2052 | 348.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.955.485,93 | 2.0 | 9973.0 | 358.0 | 15.Juni2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.955.559,80 | 2.0 | 10120.0 | 356.0 | 15.Mai2030 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.954.744,52 | 2.0 | 6188.0 | 1377.0 | 25.März2061 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.953.771,00 | 2.0 | 7673.0 | 1280.0 | 12.Sept.2046 | 375.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.952.771,62 | 2.0 | 9747.0 | 626.0 | 21.März2034 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.951.138,92 | 2.0 | 9864.0 | 1320.0 | 15.März2056 | 595.0 |
| MET | METLIFE INC | Versicherung | 1.950.054,64 | 2.0 | 10328.0 | 969.0 | 06.Feb.2041 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.949.491,81 | 2.0 | 8017.0 | 1053.0 | 15.Apr.2040 | 330.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.946.929,68 | 2.0 | 5915.0 | 1481.0 | 15.Juni2052 | 290.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.945.914,97 | 2.0 | 9736.0 | 736.0 | 15.Sept.2035 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.945.986,37 | 2.0 | 8741.0 | 455.0 | 11.März2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.946.306,56 | 2.0 | 6681.0 | 1279.0 | 15.Mai2055 | 438.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.944.076,23 | 2.0 | 8778.0 | 412.0 | 01.Sept.2030 | 125.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.944.623,92 | 2.0 | 6226.0 | 1499.0 | 01.Okt.2050 | 280.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.943.010,15 | 2.0 | 9719.0 | 287.0 | 01.Juli2029 | 360.0 |
| T | AT&T INC | Kommunikation | 1.943.185,81 | 2.0 | 8047.0 | 1161.0 | 15.Juni2045 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.942.643,27 | 2.0 | 10386.0 | 779.0 | 14.Dez.2036 | 570.0 |
| ADSK | AUTODESK INC | Technologie | 1.941.927,72 | 2.0 | 8794.0 | 508.0 | 15.Dez.2031 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.940.029,50 | 2.0 | 10076.0 | 289.0 | 17.Juli2029 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.938.821,91 | 2.0 | 7234.0 | 1397.0 | 01.Apr.2051 | 375.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.937.191,97 | 2.0 | 9398.0 | 1095.0 | 15.März2044 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.935.967,24 | 2.0 | 10575.0 | 976.0 | 01.Apr.2041 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.936.310,94 | 2.0 | 8763.0 | 498.0 | 15.Sept.2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 1.935.237,74 | 2.0 | 8814.0 | 489.0 | 05.Aug.2031 | 170.0 |
| MPLX | MPLX LP | Energie | 1.935.381,43 | 2.0 | 10000.0 | 419.0 | 15.Feb.2031 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.934.113,16 | 2.0 | 10123.0 | 425.0 | 15.Apr.2031 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.933.245,29 | 2.0 | 7334.0 | 1071.0 | 15.Mai2040 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 1.932.852,62 | 2.0 | 9914.0 | 495.0 | 15.Feb.2032 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.931.379,96 | 2.0 | 10097.0 | 675.0 | 13.Mai2036 | 542.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.930.461,96 | 2.0 | 7876.0 | 1406.0 | 15.Juni2053 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.930.839,30 | 2.0 | 9906.0 | 412.0 | 15.Jan.2031 | 455.0 |
| V | VISA INC | Technologie | 1.931.195,11 | 2.0 | 7668.0 | 1325.0 | 15.Sept.2047 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.929.718,05 | 2.0 | 10354.0 | 698.0 | 15.Aug.2035 | 600.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.926.217,40 | 2.0 | 10194.0 | 628.0 | 21.Mai2034 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.925.490,89 | 2.0 | 6877.0 | 1385.0 | 02.Sept.2050 | 355.0 |
| MET | METLIFE INC | Versicherung | 1.924.513,20 | 2.0 | 9114.0 | 1096.0 | 13.Nov.2043 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.924.552,35 | 2.0 | 9991.0 | 590.0 | 30.Apr.2033 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.923.730,36 | 2.0 | 9785.0 | 767.0 | 15.März2036 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.922.822,44 | 2.0 | 9026.0 | 417.0 | 15.Nov.2030 | 230.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.922.325,05 | 2.0 | 11129.0 | 850.0 | 15.Sept.2038 | 670.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.920.704,85 | 2.0 | 7615.0 | 1068.0 | 04.Feb.2041 | 340.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.920.574,07 | 2.0 | 8872.0 | 513.0 | 21.Dez.2031 | 220.0 |
| TFC | TRUIST BANK | Bankwesen | 1.919.535,02 | 2.0 | 9120.0 | 361.0 | 11.März2030 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.918.174,99 | 2.0 | 9053.0 | 382.0 | 05.Juni2030 | 195.0 |
| AAPL | APPLE INC | Technologie | 1.918.719,65 | 2.0 | 9193.0 | 1372.0 | 10.Mai2053 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.917.835,51 | 2.0 | 9957.0 | 444.0 | 30.Apr.2031 | 415.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.916.517,28 | 2.0 | 7714.0 | 1411.0 | 24.März2052 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.916.928,82 | 2.0 | 9926.0 | 391.0 | 15.Sept.2030 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.915.901,92 | 2.0 | 9946.0 | 781.0 | 30.Apr.2036 | 475.0 |
| CSX | CSX CORP | Transport | 1.916.171,54 | 2.0 | 7725.0 | 1283.0 | 01.Nov.2046 | 380.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.912.271,51 | 2.0 | 10973.0 | 794.0 | 15.Juni2037 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.911.245,37 | 2.0 | 9136.0 | 373.0 | 15.Mai2030 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.909.908,48 | 2.0 | 6972.0 | 1387.0 | 15.Nov.2050 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.907.921,87 | 2.0 | 9866.0 | 422.0 | 12.Feb.2031 | 421.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.906.709,98 | 2.0 | 9232.0 | 1129.0 | 01.Apr.2044 | 490.0 |
| AAPL | APPLE INC | Technologie | 1.906.940,37 | 2.0 | 8903.0 | 1146.0 | 06.Mai2044 | 445.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.904.814,85 | 2.0 | 9688.0 | 1354.0 | 04.Dez.2055 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.905.416,85 | 2.0 | 6781.0 | 1430.0 | 16.Aug.2049 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.904.020,82 | 2.0 | 9419.0 | 1325.0 | 15.März2054 | 555.0 |
| NXPI | NXP BV | Technologie | 1.903.508,84 | 2.0 | 9913.0 | 277.0 | 18.Juni2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.902.003,32 | 2.0 | 10408.0 | 686.0 | 15.Juli2035 | 615.0 |
| EQIX | EQUINIX INC | Technologie | 1.902.136,09 | 2.0 | 8961.0 | 457.0 | 15.Mai2031 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.902.440,00 | 2.0 | 10050.0 | 345.0 | 01.Apr.2030 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.902.691,45 | 2.0 | 9790.0 | 733.0 | 15.Sept.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.901.375,82 | 2.0 | 10141.0 | 429.0 | 15.Apr.2031 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.901.585,53 | 2.0 | 10201.0 | 662.0 | 26.Nov.2035 | 559.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.900.843,44 | 2.0 | 10104.0 | 299.0 | 06.Sept.2030 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.899.923,59 | 2.0 | 10517.0 | 576.0 | 18.Aug.2034 | 594.0 |
| FDX | FEDEX CORP | Transport | 1.898.788,74 | 2.0 | 8587.0 | 1149.0 | 15.Nov.2045 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.897.215,12 | 2.0 | 11223.0 | 817.0 | 15.Okt.2037 | 659.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.895.468,23 | 2.0 | 10164.0 | 281.0 | 11.Juni2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.892.913,97 | 2.0 | 7083.0 | 1148.0 | 15.Sept.2041 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.891.893,15 | 2.0 | 9065.0 | 381.0 | 01.Juni2030 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.890.511,38 | 2.0 | 9083.0 | 1330.0 | 01.Apr.2053 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.890.939,78 | 2.0 | 9906.0 | 561.0 | 06.Apr.2033 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.891.306,80 | 2.0 | 9997.0 | 540.0 | 15.Sept.2032 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.890.028,59 | 2.0 | 9114.0 | 1234.0 | 15.Mai2052 | 563.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.890.348,32 | 2.0 | 9879.0 | 578.0 | 30.März2033 | 450.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.888.779,84 | 2.0 | 9764.0 | 716.0 | 07.Aug.2035 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.889.270,57 | 2.0 | 10426.0 | 950.0 | 01.Mai2040 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.889.297,71 | 2.0 | 9426.0 | 1334.0 | 01.Aug.2053 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.888.384,87 | 2.0 | 10762.0 | 1037.0 | 15.Sept.2043 | 655.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.887.495,13 | 2.0 | 11317.0 | 542.0 | 15.Juli2033 | 838.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.886.110,37 | 2.0 | 9899.0 | 668.0 | 12.Aug.2034 | 463.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.886.405,52 | 2.0 | 10660.0 | 836.0 | 14.Jan.2038 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.885.451,15 | 2.0 | 10497.0 | 967.0 | 01.Feb.2041 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.885.976,70 | 2.0 | 9478.0 | 311.0 | 01.Sept.2029 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.884.413,50 | 2.0 | 8819.0 | 507.0 | 21.Okt.2031 | 195.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.884.842,87 | 2.0 | 10069.0 | 563.0 | 17.Mai2033 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.884.936,07 | 2.0 | 9774.0 | 1200.0 | 19.Mai2055 | 663.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.883.590,24 | 2.0 | 10127.0 | 316.0 | 15.Nov.2029 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.882.871,28 | 2.0 | 9725.0 | 1344.0 | 15.Okt.2053 | 555.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.881.485,66 | 2.0 | 10173.0 | 325.0 | 09.Jan.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 1.880.670,43 | 2.0 | 6587.0 | 1452.0 | 11.Sept.2049 | 295.0 |
| SRE | SEMPRA | Erdgas | 1.879.005,80 | 2.0 | 8449.0 | 896.0 | 01.Feb.2038 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.878.639,48 | 2.0 | 6261.0 | 1501.0 | 04.Dez.2051 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.878.741,53 | 2.0 | 6891.0 | 1345.0 | 01.Feb.2050 | 365.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.877.260,96 | 2.0 | 9694.0 | 1336.0 | 15.Okt.2055 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.877.890,56 | 2.0 | 7160.0 | 1542.0 | 13.Mai2060 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.877.977,85 | 2.0 | 10928.0 | 823.0 | 15.Okt.2037 | 630.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.876.375,31 | 2.0 | 8795.0 | 1155.0 | 30.Nov.2048 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.875.806,35 | 2.0 | 9969.0 | 539.0 | 15.Sept.2032 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.874.833,94 | 2.0 | 9179.0 | 1308.0 | 15.Mai2052 | 513.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.873.987,17 | 2.0 | 9749.0 | 978.0 | 15.Juli2041 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.874.075,66 | 2.0 | 8866.0 | 1027.0 | 04.Juni2042 | 500.0 |
| MET | METLIFE INC | Versicherung | 1.874.157,68 | 2.0 | 9329.0 | 1347.0 | 15.Jan.2054 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.873.272,91 | 2.0 | 9380.0 | 1371.0 | 10.Sept.2054 | 528.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.872.119,61 | 2.0 | 9978.0 | 299.0 | 06.Sept.2029 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.872.550,90 | 2.0 | 11064.0 | 994.0 | 02.Aug.2043 | 708.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.870.415,73 | 2.0 | 7644.0 | 1043.0 | 15.Feb.2040 | 311.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.869.695,63 | 2.0 | 8420.0 | 1256.0 | 03.Aug.2065 | 613.0 |
| T | AT&T INC | Kommunikation | 1.870.006,46 | 2.0 | 9514.0 | 1150.0 | 15.Feb.2047 | 565.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.868.635,75 | 2.0 | 6885.0 | 1382.0 | 01.Dez.2051 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.868.755,02 | 2.0 | 10268.0 | 681.0 | 09.Jan.2035 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.868.910,58 | 2.0 | 9862.0 | 420.0 | 09.Feb.2031 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.867.502,99 | 2.0 | 8834.0 | 481.0 | 01.Aug.2031 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.866.637,32 | 2.0 | 10195.0 | 1413.0 | 28.Juni2063 | 610.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.865.460,78 | 2.0 | 9344.0 | 365.0 | 15.Apr.2030 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.864.080,50 | 2.0 | 9380.0 | 316.0 | 06.Sept.2029 | 213.0 |
| CVX | CHEVRON USA INC | Energie | 1.863.264,98 | 2.0 | 10018.0 | 744.0 | 15.Okt.2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.863.403,50 | 2.0 | 9928.0 | 572.0 | 15.Mai2033 | 480.0 |
| FISV | FISERV INC | Technologie | 1.862.537,67 | 2.0 | 9710.0 | 654.0 | 12.Aug.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.861.749,55 | 2.0 | 8376.0 | 828.0 | 15.Juli2036 | 320.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.860.496,39 | 2.0 | 7332.0 | 1102.0 | 01.Juni2040 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.860.514,27 | 2.0 | 10075.0 | 665.0 | 15.Jan.2035 | 575.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.860.761,52 | 2.0 | 9569.0 | 749.0 | 15.Nov.2035 | 442.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.859.913,52 | 2.0 | 10212.0 | 577.0 | 15.Aug.2033 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.859.992,33 | 2.0 | 9375.0 | 1315.0 | 15.Jan.2053 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.860.121,72 | 2.0 | 10171.0 | 692.0 | 20.Feb.2035 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 1.857.179,78 | 2.0 | 9831.0 | 295.0 | 05.Aug.2029 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.857.550,37 | 2.0 | 10112.0 | 686.0 | 10.Feb.2035 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.855.417,35 | 2.0 | 8870.0 | 522.0 | 02.Feb.2032 | 245.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.855.677,89 | 2.0 | 8087.0 | 1098.0 | 08.Dez.2046 | 529.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.852.365,14 | 2.0 | 9222.0 | 450.0 | 15.Apr.2031 | 295.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.852.765,25 | 2.0 | 8882.0 | 1172.0 | 15.Apr.2047 | 530.0 |
| SRE | SEMPRA | Erdgas | 1.852.992,46 | 2.0 | 7477.0 | 1268.0 | 01.Feb.2048 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.853.119,85 | 2.0 | 10074.0 | 295.0 | 14.Aug.2029 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.853.150,12 | 2.0 | 10222.0 | 1495.0 | 15.Sept.2115 | 613.0 |
| AAPL | APPLE INC | Technologie | 1.851.793,75 | 2.0 | 5773.0 | 1549.0 | 20.Aug.2050 | 240.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.852.165,50 | 2.0 | 8552.0 | 1295.0 | 17.Aug.2048 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.847.907,76 | 2.0 | 9381.0 | 1350.0 | 01.Aug.2054 | 535.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.848.482,06 | 2.0 | 10193.0 | 617.0 | 15.März2034 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.847.386,84 | 2.0 | 10000.0 | 626.0 | 31.Jan.2034 | 485.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.847.753,36 | 2.0 | 10016.0 | 688.0 | 01.Apr.2035 | 563.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.844.388,55 | 2.0 | 10138.0 | 320.0 | 15.Dez.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.845.136,46 | 2.0 | 9986.0 | 684.0 | 01.März2035 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.844.166,96 | 2.0 | 9857.0 | 1512.0 | 15.Okt.2065 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.842.710,24 | 2.0 | 10037.0 | 475.0 | 01.Nov.2031 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.841.706,76 | 2.0 | 9876.0 | 389.0 | 22.Sept.2031 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.841.814,14 | 2.0 | 9151.0 | 516.0 | 14.Feb.2032 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.839.944,16 | 2.0 | 10126.0 | 1277.0 | 15.Okt.2052 | 610.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.839.993,53 | 2.0 | 9068.0 | 459.0 | 20.Mai2031 | 238.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.839.541,26 | 2.0 | 8050.0 | 1305.0 | 15.Juli2049 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 1.837.558,41 | 2.0 | 9465.0 | 564.0 | 15.Dez.2032 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.835.740,91 | 2.0 | 5162.0 | 1544.0 | 15.Aug.2052 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 1.836.094,15 | 2.0 | 7381.0 | 1332.0 | 01.Mai2049 | 390.0 |
| NI | NISOURCE INC | Erdgas | 1.836.128,08 | 2.0 | 8768.0 | 1109.0 | 15.Feb.2044 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.836.271,72 | 2.0 | 9872.0 | 1339.0 | 15.März2055 | 580.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.834.828,43 | 2.0 | 7790.0 | 1294.0 | 01.März2048 | 400.0 |
| SRE | SEMPRA | Erdgas | 1.834.895,31 | 2.0 | 10235.0 | 915.0 | 15.Okt.2039 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.834.202,04 | 2.0 | 10186.0 | 568.0 | 15.Apr.2033 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.834.293,03 | 2.0 | 6554.0 | 1362.0 | 01.Apr.2051 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.832.874,61 | 2.0 | 7530.0 | 1326.0 | 07.Dez.2049 | 394.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.833.611,09 | 2.0 | 6278.0 | 1473.0 | 15.Juni2050 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.832.380,73 | 2.0 | 8775.0 | 1185.0 | 01.Juni2047 | 495.0 |
| HES | HESS CORP | Energie | 1.832.382,78 | 2.0 | 10608.0 | 922.0 | 15.Jan.2040 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.831.631,62 | 2.0 | 9667.0 | 327.0 | 15.Dez.2029 | 355.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.831.683,97 | 2.0 | 8774.0 | 1111.0 | 15.März2043 | 445.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.829.286,96 | 2.0 | 11048.0 | 857.0 | 01.Juni2039 | 685.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.828.648,39 | 2.0 | 8994.0 | 461.0 | 10.Juni2031 | 270.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.826.593,63 | 2.0 | 8444.0 | 1126.0 | 18.Sept.2042 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.826.759,39 | 2.0 | 10285.0 | 514.0 | 16.Aug.2032 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.826.105,84 | 2.0 | 9941.0 | 269.0 | 01.Mai2029 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.824.968,55 | 2.0 | 9388.0 | 365.0 | 09.Apr.2030 | 260.0 |
| HUM | HUMANA INC | Versicherung | 1.822.965,23 | 2.0 | 8709.0 | 1264.0 | 15.März2053 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.823.411,68 | 2.0 | 9004.0 | 511.0 | 22.Jan.2032 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.822.512,19 | 2.0 | 8829.0 | 516.0 | 15.Jan.2032 | 244.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.821.576,23 | 2.0 | 6015.0 | 1655.0 | 15.Dez.2061 | 305.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.822.004,25 | 2.0 | 9978.0 | 354.0 | 17.Mai2030 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.820.434,43 | 2.0 | 9168.0 | 457.0 | 01.Juni2031 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.821.031,05 | 2.0 | 10866.0 | 743.0 | 02.Mai2036 | 650.0 |
| MA | MASTERCARD INC | Technologie | 1.819.021,44 | 2.0 | 9801.0 | 695.0 | 15.Jan.2035 | 455.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.819.246,92 | 2.0 | 10100.0 | 682.0 | 15.Feb.2035 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.816.321,15 | 2.0 | 9849.0 | 310.0 | 18.Sept.2029 | 380.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.816.615,83 | 2.0 | 10000.0 | 722.0 | 26.Nov.2035 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.815.033,18 | 2.0 | 6788.0 | 1461.0 | 15.Sept.2051 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 1.815.239,24 | 2.0 | 9419.0 | 1277.0 | 10.Feb.2053 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.814.612,40 | 2.0 | 10242.0 | 487.0 | 01.März2032 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.813.673,53 | 2.0 | 10157.0 | 269.0 | 15.Mai2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.811.498,30 | 2.0 | 6460.0 | 1422.0 | 15.Juni2050 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.810.544,64 | 2.0 | 10562.0 | 350.0 | 15.Juli2030 | 620.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.809.811,71 | 2.0 | 10070.0 | 1326.0 | 15.Jan.2056 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.809.862,13 | 2.0 | 8068.0 | 1253.0 | 09.Jan.2048 | 434.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.809.894,75 | 2.0 | 10095.0 | 290.0 | 01.Aug.2029 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.809.949,43 | 2.0 | 9788.0 | 354.0 | 15.Apr.2030 | 405.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.808.744,99 | 2.0 | 7573.0 | 1045.0 | 15.Sept.2042 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.807.008,29 | 2.0 | 9554.0 | 356.0 | 01.Apr.2030 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.807.025,68 | 2.0 | 9778.0 | 674.0 | 11.Sept.2034 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.807.054,15 | 2.0 | 9707.0 | 1344.0 | 08.Sept.2053 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.806.150,07 | 2.0 | 8342.0 | 1163.0 | 15.Aug.2045 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.805.233,88 | 2.0 | 8335.0 | 1256.0 | 15.Nov.2048 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.804.830,17 | 2.0 | 7536.0 | 1299.0 | 01.Sept.2047 | 375.0 |
| V | VISA INC | Technologie | 1.803.256,91 | 2.0 | 8662.0 | 456.0 | 15.Feb.2031 | 110.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.802.144,98 | 2.0 | 6685.0 | 1407.0 | 07.Nov.2049 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.802.314,37 | 2.0 | 9446.0 | 319.0 | 01.Okt.2029 | 260.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.800.962,30 | 2.0 | 9926.0 | 395.0 | 15.Nov.2030 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.800.353,01 | 2.0 | 7982.0 | 1266.0 | 15.Apr.2047 | 413.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.800.428,92 | 2.0 | 9574.0 | 1280.0 | 21.Mai2054 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 1.799.096,68 | 2.0 | 5606.0 | 1592.0 | 15.Juli2061 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.799.334,26 | 2.0 | 6336.0 | 1501.0 | 15.Jan.2052 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.795.488,62 | 2.0 | 9841.0 | 754.0 | 10.März2036 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.795.294,10 | 2.0 | 8868.0 | 418.0 | 15.Okt.2030 | 188.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.795.361,45 | 2.0 | 8843.0 | 404.0 | 21.Aug.2030 | 175.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.795.410,09 | 2.0 | 9103.0 | 1243.0 | 28.Sept.2048 | 510.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.792.708,22 | 2.0 | 10104.0 | 346.0 | 09.Mai2031 | 530.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.790.604,20 | 2.0 | 7515.0 | 1082.0 | 11.Mai2041 | 325.0 |
| MET | METLIFE INC | Versicherung | 1.790.742,81 | 2.0 | 10930.0 | 626.0 | 15.Juni2034 | 638.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.790.920,59 | 2.0 | 8439.0 | 1104.0 | 21.Aug.2042 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.788.961,33 | 2.0 | 9024.0 | 465.0 | 15.Juni2031 | 255.0 |
| HUM | HUMANA INC | Versicherung | 1.785.932,94 | 2.0 | 9916.0 | 697.0 | 01.Mai2035 | 555.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.784.083,28 | 2.0 | 9318.0 | 1320.0 | 15.Mai2053 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.784.182,52 | 2.0 | 6685.0 | 1487.0 | 15.Feb.2053 | 330.0 |
| NXPI | NXP BV | Technologie | 1.784.306,12 | 2.0 | 8983.0 | 456.0 | 11.Mai2031 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.783.186,93 | 2.0 | 10234.0 | 493.0 | 15.März2032 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.783.854,75 | 2.0 | 8877.0 | 434.0 | 15.Jan.2031 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.782.287,31 | 2.0 | 10043.0 | 1482.0 | 14.März2065 | 588.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.782.945,26 | 2.0 | 10153.0 | 690.0 | 01.März2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 1.781.917,07 | 2.0 | 5743.0 | 1693.0 | 05.Aug.2061 | 285.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.780.340,58 | 2.0 | 10119.0 | 567.0 | 27.März2033 | 513.0 |
| RTX | RTX CORP | Produktionsmittel | 1.780.729,43 | 2.0 | 10612.0 | 411.0 | 15.März2031 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.780.144,81 | 2.0 | 9973.0 | 759.0 | 26.März2036 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.779.210,56 | 2.0 | 6993.0 | 1131.0 | 13.Nov.2040 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.777.108,89 | 2.0 | 8503.0 | 1182.0 | 15.März2045 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.776.605,34 | 2.0 | 7375.0 | 1076.0 | 15.Mai2040 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.775.090,56 | 2.0 | 8339.0 | 1102.0 | 01.Juli2042 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.774.118,90 | 2.0 | 9603.0 | 1288.0 | 15.Juni2054 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.774.161,33 | 2.0 | 9693.0 | 1295.0 | 15.Nov.2054 | 580.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.773.781,30 | 2.0 | 9511.0 | 1330.0 | 01.Dez.2054 | 550.0 |
| CSX | CSX CORP | Transport | 1.772.787,83 | 2.0 | 8219.0 | 1276.0 | 01.März2048 | 430.0 |
| KLAC | KLA CORP | Technologie | 1.771.731,11 | 2.0 | 9140.0 | 1465.0 | 15.Juli2062 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.772.060,21 | 2.0 | 10122.0 | 552.0 | 15.Jan.2033 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.771.094,83 | 2.0 | 9651.0 | 1426.0 | 15.Sept.2062 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.771.412,84 | 2.0 | 9059.0 | 1095.0 | 15.Nov.2043 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.771.422,19 | 2.0 | 9673.0 | 1451.0 | 01.Nov.2064 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.770.225,82 | 2.0 | 8139.0 | 1121.0 | 21.Aug.2042 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.769.474,56 | 2.0 | 9616.0 | 528.0 | 04.Mai2032 | 388.0 |
| OKE | ONEOK INC | Energie | 1.768.441,42 | 2.0 | 7154.0 | 1320.0 | 01.März2050 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.767.829,93 | 2.0 | 9850.0 | 1323.0 | 15.März2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.766.351,34 | 2.0 | 7866.0 | 1341.0 | 15.März2049 | 395.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.766.921,25 | 2.0 | 7863.0 | 1245.0 | 01.Nov.2045 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.765.228,92 | 2.0 | 9693.0 | 728.0 | 15.Nov.2035 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.765.261,83 | 2.0 | 8948.0 | 1181.0 | 15.Juli2046 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.764.383,98 | 2.0 | 10096.0 | 1298.0 | 15.Aug.2053 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.764.647,13 | 2.0 | 9258.0 | 350.0 | 04.Feb.2030 | 255.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.764.697,17 | 2.0 | 7380.0 | 1436.0 | 01.März2052 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.764.018,29 | 2.0 | 8266.0 | 1204.0 | 01.Apr.2045 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.762.823,30 | 2.0 | 9535.0 | 1163.0 | 01.Dez.2055 | 670.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.762.926,49 | 2.0 | 7469.0 | 1091.0 | 08.Juli2044 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.763.131,40 | 2.0 | 7396.0 | 1398.0 | 19.März2050 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.763.265,13 | 2.0 | 10578.0 | 528.0 | 28.Okt.2033 | 612.0 |
| SRE | SEMPRA | Erdgas | 1.761.761,08 | 2.0 | 9850.0 | 752.0 | 15.März2036 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.761.769,36 | 2.0 | 10196.0 | 440.0 | 03.Juli2031 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.761.797,07 | 2.0 | 8880.0 | 446.0 | 01.März2031 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.761.229,24 | 2.0 | 10113.0 | 422.0 | 15.März2031 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.761.312,31 | 2.0 | 7091.0 | 1561.0 | 15.März2062 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.761.641,72 | 2.0 | 10027.0 | 287.0 | 29.Juni2029 | 445.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.760.383,66 | 2.0 | 9948.0 | 429.0 | 23.März2031 | 466.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.756.529,25 | 2.0 | 9852.0 | 673.0 | 10.Sept.2034 | 470.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.756.821,29 | 2.0 | 9004.0 | 383.0 | 01.Juni2030 | 175.0 |
| GLW | CORNING INC | Technologie | 1.755.164,25 | 2.0 | 9104.0 | 1522.0 | 15.Nov.2079 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.752.933,97 | 2.0 | 9883.0 | 563.0 | 15.Feb.2033 | 475.0 |
| OKE | ONEOK INC | Energie | 1.751.682,33 | 2.0 | 9262.0 | 1410.0 | 01.Nov.2064 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.750.057,33 | 2.0 | 10246.0 | 494.0 | 04.Apr.2032 | 563.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 1.748.549,57 | 2.0 | 9840.0 | 1292.0 | 10.Mai2057 | 640.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.746.732,77 | 2.0 | 9650.0 | 505.0 | 28.März2033 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.746.931,31 | 2.0 | 10296.0 | 638.0 | 03.Juli2034 | 578.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.745.008,87 | 2.0 | 11092.0 | 485.0 | 15.März2032 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.744.329,11 | 2.0 | 7358.0 | 1269.0 | 01.März2048 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.742.155,55 | 2.0 | 10151.0 | 691.0 | 15.Mai2035 | 530.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.742.216,92 | 2.0 | 9866.0 | 1304.0 | 27.März2053 | 580.0 |
| MA | MASTERCARD INC | Technologie | 1.742.531,85 | 2.0 | 9655.0 | 354.0 | 26.März2030 | 335.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.740.382,65 | 2.0 | 9974.0 | 687.0 | 23.Juni2035 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.740.835,67 | 2.0 | 9985.0 | 732.0 | 01.Okt.2035 | 513.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.740.865,93 | 2.0 | 10137.0 | 360.0 | 15.Juni2030 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.741.235,41 | 2.0 | 8857.0 | 475.0 | 15.Juli2031 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.739.746,24 | 2.0 | 10077.0 | 360.0 | 28.Apr.2030 | 435.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.739.793,01 | 2.0 | 8918.0 | 474.0 | 15.Juli2031 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.740.251,21 | 2.0 | 10270.0 | 1247.0 | 12.März2055 | 604.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.738.768,72 | 2.0 | 10243.0 | 272.0 | 15.Juni2029 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.738.808,16 | 2.0 | 9652.0 | 752.0 | 29.Okt.2035 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.738.063,72 | 2.0 | 7172.0 | 1381.0 | 01.Nov.2052 | 405.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.736.162,15 | 2.0 | 9526.0 | 1080.0 | 01.März2044 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.736.525,22 | 2.0 | 9948.0 | 755.0 | 23.März2036 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.736.800,25 | 2.0 | 8660.0 | 1137.0 | 15.Aug.2044 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.735.356,23 | 2.0 | 9207.0 | 1063.0 | 15.Aug.2042 | 485.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.734.294,17 | 2.0 | 10117.0 | 336.0 | 10.Feb.2030 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.732.403,89 | 2.0 | 9380.0 | 379.0 | 30.Juni2030 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.732.407,21 | 2.0 | 6584.0 | 1472.0 | 15.Feb.2052 | 320.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.733.093,84 | 2.0 | 9839.0 | 714.0 | 15.Dez.2035 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.731.874,39 | 2.0 | 10186.0 | 1441.0 | 15.Nov.2063 | 590.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.730.848,84 | 2.0 | 9065.0 | 1325.0 | 15.Mai2053 | 510.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.729.090,98 | 2.0 | 9750.0 | 1082.0 | 06.Feb.2044 | 550.0 |
| T | AT&T INC | Kommunikation | 1.729.340,00 | 2.0 | 9287.0 | 914.0 | 01.März2039 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.729.374,97 | 2.0 | 8630.0 | 1227.0 | 01.März2048 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.727.590,68 | 2.0 | 9308.0 | 1229.0 | 15.Aug.2052 | 595.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.727.701,82 | 2.0 | 9233.0 | 703.0 | 23.März2035 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.725.572,37 | 2.0 | 8332.0 | 1428.0 | 05.Aug.2062 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.725.974,17 | 2.0 | 10094.0 | 640.0 | 01.Apr.2034 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.724.426,71 | 2.0 | 9720.0 | 754.0 | 12.März2036 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.724.340,41 | 2.0 | 9812.0 | 1301.0 | 05.März2054 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.721.879,98 | 2.0 | 8866.0 | 1184.0 | 01.Apr.2048 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.722.385,71 | 2.0 | 8846.0 | 419.0 | 15.Okt.2030 | 170.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.722.491,90 | 2.0 | 10207.0 | 626.0 | 20.Feb.2034 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.722.538,07 | 2.0 | 10055.0 | 307.0 | 01.Okt.2029 | 503.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.720.820,97 | 2.0 | 9242.0 | 470.0 | 15.Jan.2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 1.721.019,79 | 2.0 | 8239.0 | 1423.0 | 25.März2060 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.719.861,07 | 2.0 | 9743.0 | 298.0 | 15.Aug.2029 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.718.159,72 | 2.0 | 10072.0 | 473.0 | 01.Nov.2031 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.718.739,09 | 2.0 | 7737.0 | 1095.0 | 20.Mai2041 | 320.0 |
| FISV | FISERV INC | Technologie | 1.714.892,61 | 2.0 | 9924.0 | 624.0 | 15.März2034 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.715.006,40 | 2.0 | 9393.0 | 1310.0 | 10.Feb.2055 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.715.049,20 | 2.0 | 10193.0 | 406.0 | 30.Jan.2031 | 525.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.713.006,62 | 2.0 | 9953.0 | 1262.0 | 25.Feb.2055 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.713.372,32 | 2.0 | 9082.0 | 1328.0 | 09.Sept.2052 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.711.163,01 | 2.0 | 8469.0 | 1128.0 | 01.Apr.2043 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.711.693,67 | 2.0 | 8684.0 | 1144.0 | 15.Mai2044 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 1.710.379,20 | 2.0 | 10184.0 | 1332.0 | 15.Juli2055 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.709.660,15 | 2.0 | 10082.0 | 642.0 | 10.Apr.2034 | 499.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.708.655,05 | 2.0 | 10219.0 | 490.0 | 21.Feb.2032 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.709.124,89 | 2.0 | 9971.0 | 764.0 | 30.Juli2036 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.709.208,52 | 2.0 | 7201.0 | 1299.0 | 01.Mai2050 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.707.836,29 | 2.0 | 7415.0 | 1252.0 | 15.Aug.2047 | 400.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.708.107,23 | 2.0 | 10204.0 | 566.0 | 15.Mai2033 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.708.180,48 | 2.0 | 8526.0 | 1448.0 | 15.Mai2062 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.707.411,38 | 2.0 | 9912.0 | 399.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.705.239,30 | 2.0 | 9968.0 | 388.0 | 15.Sept.2030 | 450.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.705.598,15 | 2.0 | 8834.0 | 1094.0 | 01.Aug.2043 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.704.374,01 | 2.0 | 8100.0 | 1091.0 | 20.Juni2042 | 400.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.704.492,33 | 2.0 | 10266.0 | 745.0 | 15.Apr.2036 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 1.704.672,18 | 2.0 | 8718.0 | 487.0 | 12.Aug.2031 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.703.351,92 | 2.0 | 9744.0 | 749.0 | 15.März2036 | 525.0 |
| PLD | PROLOGIS LP | REITS | 1.702.238,46 | 2.0 | 9204.0 | 381.0 | 15.Apr.2030 | 225.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.701.765,76 | 2.0 | 8886.0 | 531.0 | 15.Mai2032 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.699.141,62 | 2.0 | 10496.0 | 553.0 | 01.Apr.2033 | 615.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.697.840,23 | 2.0 | 8734.0 | 454.0 | 25.Feb.2031 | 140.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.696.912,83 | 2.0 | 9734.0 | 1103.0 | 15.März2044 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.697.420,60 | 2.0 | 5588.0 | 1565.0 | 15.März2051 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.697.583,97 | 2.0 | 9599.0 | 1376.0 | 17.Juli2054 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 1.696.610,10 | 2.0 | 10003.0 | 298.0 | 15.Aug.2029 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.695.750,72 | 2.0 | 9301.0 | 580.0 | 01.Apr.2033 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.694.342,44 | 2.0 | 8081.0 | 1255.0 | 15.Juni2047 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.694.675,04 | 2.0 | 10533.0 | 1040.0 | 13.Juli2043 | 618.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.689.763,97 | 2.0 | 10034.0 | 1283.0 | 15.Sept.2053 | 610.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.688.013,55 | 2.0 | 9816.0 | 718.0 | 28.Jan.2037 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.687.941,64 | 2.0 | 8043.0 | 1331.0 | 31.Jan.2050 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.685.205,70 | 2.0 | 9714.0 | 371.0 | 01.Juli2030 | 360.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.683.837,54 | 2.0 | 10022.0 | 347.0 | 15.März2030 | 440.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.682.940,08 | 2.0 | 8771.0 | 491.0 | 12.Aug.2031 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.680.915,78 | 2.0 | 8321.0 | 1365.0 | 01.Juni2053 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.681.504,14 | 2.0 | 9905.0 | 1385.0 | 01.Juni2054 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.679.975,43 | 2.0 | 9935.0 | 1303.0 | 01.Aug.2054 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.680.350,26 | 2.0 | 10190.0 | 303.0 | 17.Okt.2029 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.680.536,56 | 2.0 | 10003.0 | 476.0 | 10.Okt.2031 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.680.542,86 | 2.0 | 8848.0 | 491.0 | 13.Okt.2032 | 249.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.679.139,53 | 2.0 | 9252.0 | 452.0 | 01.Juni2031 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.679.229,09 | 2.0 | 6053.0 | 1526.0 | 15.Sept.2051 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.679.663,75 | 2.0 | 10294.0 | 432.0 | 15.Juni2031 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.679.877,74 | 2.0 | 10226.0 | 694.0 | 20.Juni2035 | 555.0 |
| CDW | CDW LLC | Technologie | 1.678.268,37 | 2.0 | 9197.0 | 487.0 | 01.Dez.2031 | 357.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.678.301,63 | 2.0 | 6474.0 | 1469.0 | 15.Okt.2049 | 288.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.678.943,47 | 2.0 | 9499.0 | 435.0 | 15.Jan.2032 | 400.0 |
| MET | METLIFE INC | Versicherung | 1.677.153,38 | 2.0 | 8749.0 | 1188.0 | 13.Mai2046 | 460.0 |
| MET | METLIFE INC | Versicherung | 1.675.262,55 | 2.0 | 8128.0 | 1206.0 | 01.März2045 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.675.262,88 | 2.0 | 8268.0 | 1381.0 | 01.Mai2053 | 460.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.673.880,60 | 2.0 | 9993.0 | 775.0 | 07.Mai2036 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.673.137,93 | 2.0 | 7494.0 | 1259.0 | 01.März2048 | 413.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.673.159,87 | 2.0 | 8487.0 | 1211.0 | 01.Feb.2050 | 525.0 |
| PLD | PROLOGIS LP | REITS | 1.673.196,90 | 2.0 | 9327.0 | 1363.0 | 15.März2054 | 525.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.672.184,69 | 2.0 | 10134.0 | 659.0 | 15.Nov.2034 | 535.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.672.408,15 | 2.0 | 9201.0 | 1063.0 | 05.Dez.2043 | 530.0 |
| FISV | FISERV INC | Technologie | 1.672.477,25 | 2.0 | 10131.0 | 553.0 | 02.März2033 | 560.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.672.799,16 | 2.0 | 6597.0 | 1337.0 | 15.Nov.2050 | 360.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.670.645,70 | 2.0 | 9662.0 | 1361.0 | 15.Apr.2056 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.668.793,36 | 2.0 | 7780.0 | 1270.0 | 15.Juni2047 | 390.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.666.983,24 | 2.0 | 10043.0 | 639.0 | 29.Jan.2034 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.667.068,54 | 2.0 | 9158.0 | 361.0 | 15.März2030 | 230.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.667.221,59 | 2.0 | 9972.0 | 753.0 | 16.März2036 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.667.289,43 | 2.0 | 8489.0 | 1257.0 | 06.Feb.2047 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.666.610,76 | 2.0 | 9090.0 | 1301.0 | 15.Aug.2052 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.665.245,33 | 2.0 | 9511.0 | 403.0 | 15.Nov.2030 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.664.040,09 | 2.0 | 9612.0 | 1164.0 | 04.März2046 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.664.182,46 | 2.0 | 7220.0 | 1391.0 | 15.Feb.2050 | 355.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.663.905,24 | 2.0 | 9817.0 | 391.0 | 15.Nov.2030 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.662.201,69 | 2.0 | 10018.0 | 566.0 | 15.Mai2033 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.662.889,18 | 2.0 | 9759.0 | 1280.0 | 01.März2055 | 615.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.659.922,49 | 2.0 | 6139.0 | 1420.0 | 15.Mai2050 | 295.0 |
| C | CITIBANK NA | Bankwesen | 1.660.030,88 | 2.0 | 10127.0 | 292.0 | 06.Aug.2029 | 484.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.658.764,81 | 2.0 | 10024.0 | 703.0 | 15.Apr.2035 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.658.226,68 | 2.0 | 10851.0 | 426.0 | 16.Juli2031 | 745.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.658.253,70 | 2.0 | 7549.0 | 1104.0 | 15.Dez.2041 | 338.0 |
| PLD | PROLOGIS LP | REITS | 1.658.423,77 | 2.0 | 9768.0 | 782.0 | 15.Juni2036 | 490.0 |
| MPLX | MPLX LP | Energie | 1.657.020,20 | 2.0 | 9951.0 | 553.0 | 15.Jan.2033 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.657.129,43 | 2.0 | 9897.0 | 1095.0 | 15.Sept.2043 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.655.339,73 | 2.0 | 10239.0 | 689.0 | 29.Mai2035 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.655.459,07 | 2.0 | 9363.0 | 983.0 | 23.März2040 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.654.456,98 | 2.0 | 9068.0 | 1320.0 | 28.Feb.2053 | 525.0 |
| CSX | CSX CORP | Transport | 1.654.459,71 | 2.0 | 8278.0 | 1167.0 | 15.März2044 | 410.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.653.395,15 | 2.0 | 9142.0 | 374.0 | 01.Mai2030 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.653.559,48 | 2.0 | 9796.0 | 1157.0 | 15.März2046 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.652.528,87 | 2.0 | 9686.0 | 300.0 | 15.Aug.2029 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 1.651.146,39 | 2.0 | 9881.0 | 546.0 | 15.Nov.2032 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.649.800,22 | 2.0 | 10195.0 | 692.0 | 01.Apr.2035 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.650.253,82 | 2.0 | 9672.0 | 707.0 | 01.Apr.2035 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.650.577,80 | 2.0 | 9874.0 | 434.0 | 28.Apr.2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.649.176,63 | 2.0 | 10245.0 | 427.0 | 21.März2031 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.645.385,52 | 2.0 | 8842.0 | 1052.0 | 15.Mai2042 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.645.600,58 | 2.0 | 10052.0 | 338.0 | 15.Feb.2030 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.643.888,22 | 2.0 | 9930.0 | 523.0 | 01.Aug.2032 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.644.115,51 | 2.0 | 9915.0 | 425.0 | 09.Apr.2031 | 542.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.644.175,16 | 2.0 | 10379.0 | 547.0 | 15.Jan.2033 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.642.853,33 | 2.0 | 9523.0 | 357.0 | 26.März2030 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.643.129,56 | 2.0 | 5715.0 | 1586.0 | 01.Sept.2050 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.641.845,77 | 2.0 | 9214.0 | 1320.0 | 15.Jan.2055 | 550.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.642.265,11 | 2.0 | 9899.0 | 672.0 | 06.Dez.2034 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.642.475,64 | 2.0 | 8723.0 | 512.0 | 01.Dez.2031 | 195.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.640.654,24 | 2.0 | 10216.0 | 276.0 | 15.Juni2029 | 518.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.638.620,97 | 2.0 | 9779.0 | 549.0 | 15.Jan.2033 | 525.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.638.638,14 | 2.0 | 10028.0 | 1065.0 | 01.Mai2043 | 575.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.637.416,50 | 2.0 | 8605.0 | 1130.0 | 02.Nov.2042 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.634.843,87 | 2.0 | 10366.0 | 341.0 | 06.Apr.2030 | 585.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.633.864,33 | 2.0 | 9804.0 | 314.0 | 15.Nov.2029 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.631.637,78 | 2.0 | 10039.0 | 1368.0 | 05.Sept.2055 | 575.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.631.867,29 | 2.0 | 9465.0 | 1302.0 | 15.März2053 | 560.0 |
| FDX | FEDEX CORP | Transport | 1.630.404,01 | 2.0 | 8318.0 | 1195.0 | 01.Apr.2046 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 1.629.544,26 | 2.0 | 7017.0 | 1396.0 | 15.Feb.2051 | 360.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.630.051,21 | 2.0 | 9800.0 | 1320.0 | 15.Sept.2053 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 1.628.541,53 | 2.0 | 8900.0 | 511.0 | 27.Jan.2033 | 268.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.628.600,32 | 2.0 | 6799.0 | 1408.0 | 13.Sept.2049 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.628.817,37 | 2.0 | 8199.0 | 1293.0 | 15.Aug.2049 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.628.026,46 | 2.0 | 10340.0 | 605.0 | 15.Okt.2033 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.625.339,40 | 2.0 | 10217.0 | 331.0 | 30.Jan.2030 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.624.161,58 | 2.0 | 8964.0 | 448.0 | 12.März2031 | 230.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.624.438,44 | 2.0 | 10062.0 | 360.0 | 15.Juli2030 | 613.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.623.405,47 | 2.0 | 10057.0 | 631.0 | 01.März2034 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.622.501,47 | 2.0 | 6478.0 | 1425.0 | 15.Mai2050 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.622.537,68 | 2.0 | 9844.0 | 511.0 | 01.Juni2032 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.621.681,58 | 2.0 | 9344.0 | 1311.0 | 12.Sept.2054 | 570.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.621.323,27 | 2.0 | 9344.0 | 366.0 | 13.Apr.2030 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.618.740,07 | 2.0 | 8837.0 | 533.0 | 15.März2032 | 238.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.618.325,06 | 2.0 | 10098.0 | 336.0 | 15.Feb.2030 | 505.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.618.407,75 | 2.0 | 9745.0 | 733.0 | 01.Sept.2035 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.617.070,83 | 2.0 | 9935.0 | 585.0 | 22.Apr.2033 | 487.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.617.310,24 | 2.0 | 6603.0 | 1432.0 | 01.Juli2050 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.617.471,80 | 2.0 | 8463.0 | 1314.0 | 15.Apr.2052 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.616.462,31 | 2.0 | 9841.0 | 735.0 | 11.Dez.2035 | 499.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.616.480,93 | 2.0 | 7758.0 | 1507.0 | 22.Feb.2062 | 440.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.616.687,94 | 2.0 | 7138.0 | 1383.0 | 10.Mai2051 | 365.0 |
| KMI | KINDER MORGAN INC | Energie | 1.615.303,71 | 2.0 | 9049.0 | 1208.0 | 01.März2048 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.614.821,60 | 2.0 | 9637.0 | 1364.0 | 15.Aug.2054 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.611.380,92 | 2.0 | 6768.0 | 1426.0 | 01.Aug.2051 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.611.539,01 | 2.0 | 9726.0 | 355.0 | 06.Apr.2030 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.610.600,89 | 2.0 | 7101.0 | 1114.0 | 24.Juni2040 | 235.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.609.470,21 | 2.0 | 9777.0 | 1081.0 | 05.Juli2044 | 565.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.608.497,94 | 2.0 | 10196.0 | 350.0 | 19.Mai2030 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.607.862,39 | 2.0 | 10111.0 | 176.0 | 01.März2030 | 550.0 |
| T | AT&T INC | Kommunikation | 1.606.596,30 | 2.0 | 6320.0 | 1423.0 | 01.Feb.2052 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.604.541,02 | 2.0 | 9930.0 | 682.0 | 01.Nov.2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.604.091,62 | 2.0 | 9871.0 | 1392.0 | 15.Okt.2055 | 555.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.604.290,11 | 2.0 | 10131.0 | 562.0 | 15.Mai2033 | 535.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.601.849,72 | 2.0 | 9819.0 | 751.0 | 15.Apr.2036 | 550.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.602.628,92 | 2.0 | 8460.0 | 1217.0 | 02.Juni2047 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.599.583,58 | 2.0 | 6167.0 | 1483.0 | 28.Mai2050 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.599.788,80 | 2.0 | 9999.0 | 441.0 | 08.Mai2031 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.599.900,01 | 2.0 | 8892.0 | 404.0 | 08.Sept.2031 | 198.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.598.882,85 | 2.0 | 7918.0 | 1289.0 | 15.Juni2048 | 405.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.599.041,78 | 2.0 | 11291.0 | 369.0 | 15.Sept.2030 | 825.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.597.148,74 | 2.0 | 8576.0 | 1188.0 | 01.Nov.2048 | 540.0 |
| CRM | SALESFORCE INC | Technologie | 1.596.191,85 | 2.0 | 6827.0 | 1135.0 | 15.Juli2041 | 270.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.595.573,69 | 2.0 | 10384.0 | 621.0 | 15.März2034 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.594.108,61 | 2.0 | 9415.0 | 376.0 | 01.Juli2030 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.594.652,81 | 2.0 | 7577.0 | 1273.0 | 07.Dez.2047 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.593.434,14 | 2.0 | 10187.0 | 338.0 | 01.März2030 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.592.573,87 | 2.0 | 8870.0 | 424.0 | 01.Nov.2030 | 175.0 |
| VMW | VMWARE LLC | Technologie | 1.592.599,25 | 2.0 | 10046.0 | 347.0 | 15.Mai2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.589.415,55 | 2.0 | 10157.0 | 1322.0 | 15.Juni2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.589.904,07 | 2.0 | 8193.0 | 1404.0 | 15.Okt.2058 | 495.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.588.549,78 | 2.0 | 9559.0 | 359.0 | 06.Mai2030 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.588.015,77 | 2.0 | 8423.0 | 1158.0 | 15.Nov.2044 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.585.141,98 | 2.0 | 5379.0 | 1785.0 | 01.Sept.2060 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.582.516,75 | 2.0 | 8819.0 | 1360.0 | 15.Jan.2053 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.582.554,83 | 2.0 | 10325.0 | 549.0 | 31.Jan.2033 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.582.638,32 | 2.0 | 10902.0 | 847.0 | 26.Jan.2039 | 688.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.581.954,52 | 2.0 | 6408.0 | 1512.0 | 01.Okt.2051 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.582.211,45 | 2.0 | 7895.0 | 1347.0 | 15.Okt.2050 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 1.580.635,81 | 2.0 | 9988.0 | 1363.0 | 15.Jan.2056 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.581.234,96 | 2.0 | 10125.0 | 642.0 | 05.Juli2034 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.581.286,62 | 2.0 | 9078.0 | 453.0 | 01.Apr.2032 | 273.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.579.029,78 | 2.0 | 8832.0 | 1101.0 | 15.März2044 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.577.786,83 | 2.0 | 10222.0 | 266.0 | 15.Mai2029 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.576.351,17 | 2.0 | 10173.0 | 698.0 | 15.Apr.2035 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.576.487,86 | 2.0 | 9062.0 | 524.0 | 17.März2032 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.575.296,37 | 2.0 | 9190.0 | 1083.0 | 05.Feb.2044 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.574.819,36 | 2.0 | 9991.0 | 615.0 | 05.Dez.2033 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.574.859,25 | 2.0 | 9482.0 | 313.0 | 15.Sept.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.573.892,05 | 2.0 | 10104.0 | 324.0 | 17.Dez.2029 | 478.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.574.102,88 | 2.0 | 6064.0 | 1543.0 | 02.Nov.2051 | 275.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.572.198,54 | 2.0 | 9796.0 | 578.0 | 01.Juni2033 | 479.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.569.860,18 | 2.0 | 9239.0 | 412.0 | 01.Dez.2030 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.569.627,45 | 2.0 | 9388.0 | 1373.0 | 08.Feb.2054 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.567.392,00 | 2.0 | 7448.0 | 1368.0 | 15.Juli2050 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.566.857,77 | 2.0 | 9636.0 | 303.0 | 23.Aug.2029 | 330.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.566.905,59 | 2.0 | 10277.0 | 348.0 | 15.Apr.2030 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.567.123,25 | 2.0 | 10018.0 | 568.0 | 15.Feb.2033 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.565.626,35 | 2.0 | 10359.0 | 556.0 | 15.März2033 | 565.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.565.156,61 | 2.0 | 6444.0 | 1484.0 | 26.Nov.2051 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.565.301,78 | 2.0 | 6443.0 | 1385.0 | 01.Juni2050 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.564.398,92 | 2.0 | 10036.0 | 686.0 | 10.Feb.2035 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.562.751,15 | 2.0 | 9185.0 | 1110.0 | 17.Mai2044 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.563.376,28 | 2.0 | 9849.0 | 725.0 | 15.Aug.2035 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.563.542,37 | 2.0 | 8239.0 | 1206.0 | 15.Apr.2046 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.561.114,81 | 2.0 | 8468.0 | 1057.0 | 15.März2042 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.561.479,28 | 2.0 | 9884.0 | 413.0 | 27.Jan.2032 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.561.710,23 | 2.0 | 9576.0 | 299.0 | 01.Aug.2029 | 315.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.560.935,62 | 2.0 | 8180.0 | 1270.0 | 15.Jan.2049 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.559.522,01 | 2.0 | 10575.0 | 377.0 | 15.Nov.2030 | 620.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.558.941,85 | 2.0 | 9903.0 | 635.0 | 01.Juni2034 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.557.740,10 | 2.0 | 9833.0 | 424.0 | 19.Feb.2031 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.557.932,83 | 2.0 | 10192.0 | 404.0 | 23.Jan.2031 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.556.882,12 | 2.0 | 9043.0 | 454.0 | 10.Mai2031 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.556.393,71 | 2.0 | 8732.0 | 1420.0 | 18.Sept.2054 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.555.253,38 | 2.0 | 9127.0 | 453.0 | 14.Mai2031 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.554.030,23 | 2.0 | 8850.0 | 494.0 | 15.Sept.2031 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.552.590,45 | 2.0 | 7462.0 | 1034.0 | 24.Nov.2042 | 333.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.552.834,50 | 2.0 | 9833.0 | 744.0 | 15.Jan.2036 | 500.0 |
| V | VISA INC | Technologie | 1.552.062,35 | 2.0 | 5326.0 | 1621.0 | 15.Aug.2050 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.551.140,02 | 2.0 | 9937.0 | 360.0 | 30.Apr.2030 | 438.0 |
| T | AT&T INC | Kommunikation | 1.546.941,86 | 2.0 | 7999.0 | 1260.0 | 09.März2049 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.547.026,51 | 2.0 | 7573.0 | 1295.0 | 15.Okt.2047 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.547.136,52 | 2.0 | 6706.0 | 1566.0 | 15.Juni2061 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.547.351,63 | 2.0 | 8776.0 | 1156.0 | 01.Sept.2044 | 455.0 |
| MPLX | MPLX LP | Energie | 1.547.586,81 | 2.0 | 9862.0 | 750.0 | 01.Apr.2036 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.545.198,40 | 2.0 | 10264.0 | 341.0 | 20.März2031 | 574.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.545.614,25 | 2.0 | 9408.0 | 1323.0 | 01.Apr.2053 | 545.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.544.486,85 | 2.0 | 8611.0 | 1133.0 | 15.Sept.2044 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.543.373,25 | 2.0 | 9990.0 | 498.0 | 16.März2032 | 474.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.543.567,53 | 2.0 | 9504.0 | 715.0 | 15.Nov.2035 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.539.740,64 | 2.0 | 9474.0 | 346.0 | 15.Feb.2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.538.336,88 | 2.0 | 8823.0 | 424.0 | 30.Okt.2030 | 168.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.538.667,54 | 2.0 | 9829.0 | 564.0 | 03.Nov.2032 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.537.113,80 | 2.0 | 9874.0 | 397.0 | 06.Nov.2030 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.537.214,41 | 2.0 | 10487.0 | 533.0 | 15.Jan.2033 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.536.872,99 | 2.0 | 9547.0 | 1147.0 | 01.Dez.2046 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.536.074,57 | 2.0 | 9815.0 | 472.0 | 29.Jan.2032 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.531.805,18 | 2.0 | 8982.0 | 459.0 | 15.Mai2031 | 230.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.531.889,99 | 2.0 | 9855.0 | 389.0 | 15.Sept.2031 | 434.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.532.390,57 | 2.0 | 7738.0 | 1334.0 | 17.Sept.2050 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.532.491,23 | 2.0 | 8381.0 | 1103.0 | 01.Okt.2043 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.530.893,81 | 2.0 | 9686.0 | 1300.0 | 15.Okt.2055 | 610.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.526.439,28 | 2.0 | 10102.0 | 183.0 | 15.März2030 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.526.636,08 | 2.0 | 9269.0 | 525.0 | 15.März2032 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.527.043,29 | 2.0 | 9166.0 | 446.0 | 25.März2031 | 296.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.525.786,21 | 2.0 | 8241.0 | 1376.0 | 01.Dez.2054 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.525.870,75 | 2.0 | 10045.0 | 446.0 | 10.Juli2031 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.524.699,36 | 2.0 | 9645.0 | 565.0 | 15.Jan.2033 | 420.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.524.954,61 | 2.0 | 9039.0 | 385.0 | 15.Juni2030 | 195.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.524.960,95 | 2.0 | 10206.0 | 574.0 | 05.Juli2033 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.521.464,97 | 2.0 | 10066.0 | 724.0 | 15.Aug.2035 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.519.731,08 | 2.0 | 9890.0 | 756.0 | 12.März2036 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.519.816,55 | 2.0 | 10230.0 | 561.0 | 15.März2033 | 530.0 |
| T | AT&T INC | Kommunikation | 1.518.524,99 | 2.0 | 9682.0 | 1117.0 | 30.Apr.2046 | 585.0 |
| EFX | EQUIFAX INC | Technologie | 1.516.712,41 | 2.0 | 8785.0 | 492.0 | 15.Sept.2031 | 235.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.517.201,31 | 2.0 | 7071.0 | 1383.0 | 15.Nov.2049 | 340.0 |
| OKE | ONEOK INC | Energie | 1.517.306,40 | 2.0 | 8809.0 | 1196.0 | 15.Juli2048 | 520.0 |
| AON | AON CORP | Versicherung | 1.512.584,32 | 2.0 | 9781.0 | 274.0 | 02.Mai2029 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.512.825,70 | 2.0 | 9049.0 | 457.0 | 25.Mai2031 | 269.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.510.894,68 | 2.0 | 11317.0 | 485.0 | 01.Apr.2032 | 725.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.511.191,78 | 2.0 | 7564.0 | 1344.0 | 15.Jan.2048 | 350.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.509.817,90 | 2.0 | 8362.0 | 1297.0 | 15.Apr.2050 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.508.806,95 | 2.0 | 9558.0 | 1403.0 | 28.Juni2064 | 588.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.509.252,39 | 2.0 | 10107.0 | 464.0 | 01.Dez.2031 | 538.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.508.200,85 | 2.0 | 9038.0 | 411.0 | 15.Okt.2030 | 265.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.508.248,84 | 2.0 | 10298.0 | 604.0 | 15.Jan.2034 | 575.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.508.433,51 | 2.0 | 9854.0 | 733.0 | 15.Jan.2036 | 518.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.506.681,98 | 2.0 | 8873.0 | 416.0 | 01.Okt.2030 | 170.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.502.798,15 | 2.0 | 9691.0 | 1305.0 | 15.Feb.2055 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.501.727,45 | 2.0 | 8787.0 | 496.0 | 28.Okt.2031 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.502.290,81 | 2.0 | 7213.0 | 1119.0 | 01.Apr.2041 | 290.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.500.954,64 | 2.0 | 7471.0 | 1330.0 | 15.Jan.2050 | 395.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.500.312,57 | 2.0 | 9076.0 | 376.0 | 15.Mai2030 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.498.887,51 | 2.0 | 8271.0 | 1379.0 | 15.Jan.2053 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.499.036,58 | 2.0 | 10702.0 | 528.0 | 02.Nov.2032 | 613.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.498.367,85 | 2.0 | 7826.0 | 1251.0 | 01.Aug.2046 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.497.440,02 | 2.0 | 6359.0 | 1529.0 | 15.Mai2055 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.496.156,83 | 2.0 | 7445.0 | 1417.0 | 01.Okt.2051 | 380.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.495.964,77 | 2.0 | 9969.0 | 681.0 | 30.Jan.2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.493.573,94 | 2.0 | 9104.0 | 1496.0 | 15.Feb.2064 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.493.149,44 | 2.0 | 12092.0 | 785.0 | 01.März2038 | 825.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.493.253,26 | 2.0 | 8040.0 | 1235.0 | 15.Jan.2047 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.491.000,30 | 2.0 | 8265.0 | 1343.0 | 20.Mai2052 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.490.176,24 | 2.0 | 10411.0 | 596.0 | 05.Okt.2033 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 1.490.275,12 | 2.0 | 6982.0 | 1136.0 | 12.Aug.2041 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.489.712,43 | 2.0 | 7551.0 | 1087.0 | 15.Juni2041 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.488.852,51 | 2.0 | 8033.0 | 1296.0 | 15.Dez.2048 | 415.0 |
| MET | METLIFE INC | Versicherung | 1.487.396,29 | 2.0 | 8348.0 | 1102.0 | 13.Aug.2042 | 413.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.487.494,26 | 2.0 | 9925.0 | 571.0 | 23.März2033 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.487.596,42 | 2.0 | 7425.0 | 1310.0 | 06.Okt.2046 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.488.060,82 | 2.0 | 7960.0 | 1030.0 | 16.Aug.2039 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.486.546,62 | 2.0 | 8286.0 | 1274.0 | 01.Sept.2048 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.486.650,44 | 2.0 | 8897.0 | 416.0 | 01.Okt.2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.486.333,06 | 2.0 | 10364.0 | 526.0 | 15.Nov.2032 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.485.110,76 | 2.0 | 10099.0 | 630.0 | 15.Feb.2034 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.484.080,43 | 2.0 | 7947.0 | 1290.0 | 01.Sept.2048 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.482.267,00 | 2.0 | 10185.0 | 701.0 | 03.Juni2035 | 513.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 1.479.537,50 | 2.0 | 9963.0 | 798.0 | 10.März2037 | 563.0 |
| DE | DEERE & CO | Produktionsmittel | 1.477.546,02 | 2.0 | 8488.0 | 1105.0 | 09.Juni2042 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.478.096,96 | 2.0 | 6724.0 | 1626.0 | 05.Feb.2070 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.477.166,30 | 2.0 | 9580.0 | 868.0 | 01.Mai2038 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.477.448,46 | 2.0 | 10200.0 | 609.0 | 08.Dez.2033 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.474.265,06 | 2.0 | 9245.0 | 427.0 | 30.Jan.2031 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.472.268,98 | 2.0 | 7002.0 | 1490.0 | 01.Aug.2059 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.472.694,41 | 2.0 | 9956.0 | 540.0 | 15.Okt.2032 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.472.802,80 | 2.0 | 9700.0 | 524.0 | 15.Juni2032 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.471.592,01 | 2.0 | 10042.0 | 411.0 | 15.Jan.2031 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.471.134,82 | 2.0 | 8677.0 | 1124.0 | 15.Mai2044 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.469.636,75 | 2.0 | 9775.0 | 512.0 | 01.Juni2032 | 440.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.469.445,21 | 2.0 | 6167.0 | 1513.0 | 10.Dez.2051 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.467.878,72 | 2.0 | 9709.0 | 1382.0 | 15.März2056 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.465.080,98 | 2.0 | 10986.0 | 660.0 | 15.Dez.2034 | 620.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.465.227,71 | 2.0 | 9368.0 | 321.0 | 01.Okt.2029 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.464.328,53 | 2.0 | 10087.0 | 571.0 | 01.Apr.2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.462.521,58 | 2.0 | 9311.0 | 353.0 | 15.Feb.2030 | 235.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.462.717,37 | 2.0 | 8870.0 | 473.0 | 15.Juli2031 | 250.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.463.015,55 | 2.0 | 9916.0 | 758.0 | 15.März2036 | 510.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.461.639,51 | 2.0 | 10203.0 | 270.0 | 21.Mai2029 | 520.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.461.818,62 | 2.0 | 9855.0 | 395.0 | 06.Nov.2030 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.462.250,51 | 2.0 | 9491.0 | 516.0 | 15.Apr.2032 | 405.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.460.677,19 | 2.0 | 8611.0 | 1121.0 | 15.Juni2043 | 430.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.460.420,42 | 2.0 | 10445.0 | 562.0 | 12.Juni2033 | 581.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.458.878,87 | 2.0 | 7919.0 | 1269.0 | 15.Dez.2047 | 408.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.459.493,32 | 2.0 | 10428.0 | 530.0 | 13.Okt.2032 | 563.0 |
| MMM | 3M CO | Produktionsmittel | 1.458.276,47 | 2.0 | 6758.0 | 1401.0 | 26.Aug.2049 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.458.627,68 | 2.0 | 9926.0 | 542.0 | 09.Sept.2032 | 415.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.458.634,43 | 2.0 | 8848.0 | 1153.0 | 01.Feb.2045 | 470.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.457.040,26 | 2.0 | 9930.0 | 570.0 | 29.März2033 | 495.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.456.597,43 | 2.0 | 6279.0 | 1440.0 | 14.Dez.2051 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.453.730,07 | 2.0 | 9783.0 | 404.0 | 29.Okt.2030 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.453.153,65 | 2.0 | 9635.0 | 391.0 | 15.Sept.2030 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.451.480,68 | 2.0 | 9431.0 | 345.0 | 16.Jan.2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.449.767,48 | 2.0 | 6238.0 | 1461.0 | 15.Jan.2051 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.449.803,99 | 2.0 | 9867.0 | 416.0 | 10.Jan.2031 | 420.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.449.001,15 | 2.0 | 10108.0 | 363.0 | 08.Juli2031 | 518.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.447.729,82 | 2.0 | 9007.0 | 463.0 | 28.Mai2031 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.447.964,36 | 2.0 | 6723.0 | 1389.0 | 15.Juni2051 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.448.087,35 | 2.0 | 8559.0 | 1162.0 | 01.Feb.2045 | 450.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.446.558,97 | 2.0 | 9454.0 | 1330.0 | 15.Okt.2054 | 565.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.444.929,00 | 2.0 | 10339.0 | 545.0 | 24.Jan.2033 | 550.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.445.406,09 | 2.0 | 10224.0 | 634.0 | 15.Juni2034 | 545.0 |
| V | VISA INC | Technologie | 1.443.011,15 | 2.0 | 7568.0 | 1092.0 | 15.Apr.2040 | 270.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.442.132,78 | 2.0 | 8979.0 | 1482.0 | 22.März2063 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.442.324,59 | 2.0 | 10289.0 | 636.0 | 13.Mai2034 | 500.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.442.384,54 | 2.0 | 10102.0 | 976.0 | 30.Mai2041 | 570.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.440.397,51 | 2.0 | 10017.0 | 658.0 | 01.Dez.2034 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.440.698,03 | 2.0 | 5768.0 | 1702.0 | 01.Juni2060 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.439.431,46 | 2.0 | 7144.0 | 1177.0 | 21.Okt.2041 | 263.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.438.683,21 | 2.0 | 10040.0 | 297.0 | 15.Sept.2029 | 660.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.437.988,44 | 2.0 | 8474.0 | 1475.0 | 06.Feb.2057 | 450.0 |
| CSX | CSX CORP | Transport | 1.436.133,72 | 2.0 | 8387.0 | 1362.0 | 15.Nov.2052 | 450.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.436.134,60 | 2.0 | 8452.0 | 1145.0 | 15.Okt.2044 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 1.435.390,94 | 2.0 | 5707.0 | 1577.0 | 15.Feb.2060 | 310.0 |
| AON | AON CORP | Versicherung | 1.435.459,19 | 2.0 | 10235.0 | 556.0 | 28.Feb.2033 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.434.121,51 | 2.0 | 10282.0 | 597.0 | 15.Sept.2033 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.431.322,99 | 2.0 | 5969.0 | 1512.0 | 04.Sept.2050 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.432.155,79 | 2.0 | 8786.0 | 493.0 | 15.Nov.2031 | 290.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.429.778,17 | 2.0 | 10054.0 | 348.0 | 27.März2030 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.426.912,85 | 2.0 | 11131.0 | 421.0 | 01.Mai2031 | 750.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.426.574,72 | 2.0 | 9366.0 | 314.0 | 04.Sept.2029 | 225.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.424.675,43 | 2.0 | 9936.0 | 1313.0 | 15.Mai2055 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.424.691,48 | 2.0 | 7223.0 | 1283.0 | 15.Okt.2049 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.424.960,72 | 2.0 | 6134.0 | 1543.0 | 21.Okt.2051 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.423.514,05 | 2.0 | 7161.0 | 1141.0 | 17.Sept.2041 | 293.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.423.742,63 | 2.0 | 6507.0 | 1418.0 | 15.Jan.2051 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.422.785,55 | 2.0 | 7140.0 | 1382.0 | 04.März2051 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.422.254,86 | 2.0 | 10017.0 | 698.0 | 15.März2035 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.420.310,88 | 2.0 | 10309.0 | 642.0 | 01.Juni2034 | 495.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.420.395,62 | 2.0 | 5981.0 | 1527.0 | 01.Okt.2050 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.418.289,29 | 2.0 | 5808.0 | 1685.0 | 16.Sept.2062 | 297.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.418.516,98 | 2.0 | 8319.0 | 1128.0 | 04.März2043 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 1.417.357,48 | 2.0 | 8988.0 | 977.0 | 25.März2040 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.416.451,03 | 2.0 | 9852.0 | 1331.0 | 15.Nov.2055 | 575.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.415.509,71 | 2.0 | 10189.0 | 687.0 | 15.Apr.2035 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.415.737,35 | 2.0 | 9653.0 | 1360.0 | 15.März2055 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.413.922,26 | 2.0 | 6439.0 | 1498.0 | 15.Jan.2052 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 1.414.066,53 | 2.0 | 10140.0 | 349.0 | 15.Mai2030 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.411.982,59 | 2.0 | 10164.0 | 344.0 | 15.März2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.410.769,89 | 2.0 | 8880.0 | 1335.0 | 01.Juni2050 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 1.409.834,13 | 2.0 | 10475.0 | 267.0 | 01.Mai2029 | 630.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.408.686,82 | 2.0 | 8481.0 | 1258.0 | 01.Apr.2047 | 435.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 1.405.751,96 | 2.0 | 10854.0 | 603.0 | 15.März2034 | 675.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.406.192,16 | 2.0 | 6054.0 | 1530.0 | 15.Dez.2051 | 270.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.404.819,48 | 2.0 | 8655.0 | 1084.0 | 15.März2042 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.405.271,80 | 2.0 | 9810.0 | 624.0 | 10.Jan.2034 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.402.128,15 | 2.0 | 8313.0 | 1194.0 | 15.Okt.2044 | 413.0 |
| EQR | ERP OPERATING LP | REITS | 1.401.227,65 | 2.0 | 8708.0 | 1142.0 | 01.Juli2044 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.401.320,41 | 2.0 | 10471.0 | 590.0 | 15.Nov.2033 | 565.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.400.391,66 | 2.0 | 8893.0 | 1129.0 | 15.Juni2045 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.398.637,27 | 2.0 | 9550.0 | 538.0 | 05.Aug.2032 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.397.717,12 | 2.0 | 9957.0 | 435.0 | 15.Apr.2031 | 487.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.398.120,99 | 2.0 | 8099.0 | 614.0 | 01.Feb.2033 | 188.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.397.025,99 | 2.0 | 10138.0 | 666.0 | 15.Dez.2034 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.394.289,63 | 2.0 | 9215.0 | 376.0 | 01.Juni2030 | 245.0 |
| DE | DEERE & CO | Produktionsmittel | 1.394.304,80 | 2.0 | 10237.0 | 1363.0 | 19.Jan.2055 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.394.542,83 | 2.0 | 7831.0 | 1303.0 | 01.März2048 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.393.425,82 | 2.0 | 9852.0 | 411.0 | 14.Jan.2032 | 444.0 |
| BA | BOEING CO | Produktionsmittel | 1.392.182,63 | 2.0 | 8638.0 | 732.0 | 01.Feb.2035 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.389.784,57 | 2.0 | 6989.0 | 1446.0 | 09.Apr.2050 | 325.0 |
| PLD | PROLOGIS LP | REITS | 1.390.172,24 | 2.0 | 10127.0 | 692.0 | 15.Mai2035 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.387.799,60 | 2.0 | 9749.0 | 766.0 | 15.Apr.2036 | 490.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.388.215,64 | 2.0 | 11044.0 | 606.0 | 01.Feb.2034 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.387.253,64 | 2.0 | 10034.0 | 518.0 | 09.Juli2032 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.386.508,18 | 2.0 | 9898.0 | 580.0 | 01.Mai2033 | 490.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.385.531,86 | 2.0 | 9775.0 | 1652.0 | 01.Juli2111 | 560.0 |
| NI | NISOURCE INC | Erdgas | 1.384.529,51 | 2.0 | 7586.0 | 1297.0 | 30.März2048 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.384.795,92 | 2.0 | 9666.0 | 284.0 | 14.Juni2029 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.383.919,68 | 2.0 | 9978.0 | 367.0 | 30.Juni2030 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.381.594,41 | 2.0 | 9940.0 | 721.0 | 15.Sept.2035 | 515.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.380.767,81 | 2.0 | 10523.0 | 1010.0 | 15.Nov.2043 | 650.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.379.866,81 | 2.0 | 7208.0 | 1143.0 | 15.Aug.2041 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.380.566,44 | 2.0 | 7936.0 | 1340.0 | 01.Apr.2050 | 420.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.379.398,58 | 2.0 | 9025.0 | 554.0 | 15.Juli2032 | 260.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.377.092,41 | 2.0 | 10371.0 | 628.0 | 15.Juni2034 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.375.939,91 | 2.0 | 9486.0 | 1326.0 | 14.Aug.2053 | 545.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.374.531,65 | 2.0 | 6187.0 | 1518.0 | 21.Dez.2051 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.375.223,69 | 2.0 | 7305.0 | 1533.0 | 31.Jan.2060 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.373.577,05 | 2.0 | 8732.0 | 473.0 | 15.Juni2031 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.372.870,70 | 2.0 | 9000.0 | 459.0 | 13.Mai2031 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.372.096,04 | 2.0 | 9572.0 | 1302.0 | 01.Mai2056 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.372.536,66 | 2.0 | 9702.0 | 533.0 | 18.Juli2032 | 390.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.370.650,03 | 2.0 | 10868.0 | 581.0 | 30.Nov.2033 | 640.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.369.452,85 | 2.0 | 9934.0 | 578.0 | 17.Mai2033 | 450.0 |
| MA | MASTERCARD INC | Technologie | 1.367.568,03 | 2.0 | 7446.0 | 1351.0 | 01.Juni2049 | 365.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.367.633,27 | 2.0 | 8874.0 | 1257.0 | 01.Apr.2049 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.364.789,66 | 2.0 | 10071.0 | 624.0 | 15.Feb.2034 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.364.908,06 | 2.0 | 10222.0 | 271.0 | 26.Mai2030 | 538.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.362.041,93 | 2.0 | 10075.0 | 673.0 | 15.Jan.2035 | 542.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.362.104,30 | 2.0 | 9830.0 | 758.0 | 15.Apr.2036 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.361.465,66 | 2.0 | 10587.0 | 610.0 | 20.Feb.2034 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.361.801,52 | 2.0 | 5346.0 | 1763.0 | 15.Sept.2060 | 250.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.358.763,37 | 2.0 | 6540.0 | 1446.0 | 15.Juli2051 | 320.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.357.334,64 | 2.0 | 8772.0 | 964.0 | 15.März2039 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.354.586,44 | 2.0 | 9824.0 | 539.0 | 15.Sept.2032 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.353.511,33 | 2.0 | 10492.0 | 622.0 | 01.Juni2034 | 585.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.351.723,14 | 2.0 | 9995.0 | 407.0 | 15.März2031 | 665.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.350.540,79 | 2.0 | 9659.0 | 682.0 | 18.Sept.2034 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.351.281,54 | 2.0 | 10087.0 | 321.0 | 15.Dez.2029 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.346.966,44 | 2.0 | 7338.0 | 1120.0 | 18.Nov.2041 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.347.009,02 | 2.0 | 5637.0 | 1524.0 | 15.Dez.2050 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 1.347.201,64 | 2.0 | 8900.0 | 1035.0 | 01.Okt.2041 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.347.500,40 | 2.0 | 9549.0 | 1320.0 | 15.Juni2054 | 555.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.344.649,73 | 2.0 | 10128.0 | 318.0 | 23.Nov.2029 | 478.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.343.634,30 | 2.0 | 9945.0 | 517.0 | 15.Aug.2032 | 540.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.343.663,30 | 2.0 | 6645.0 | 1486.0 | 28.Mai2051 | 300.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.339.868,62 | 2.0 | 9895.0 | 771.0 | 30.Juli2036 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.339.996,13 | 2.0 | 10216.0 | 633.0 | 15.Juni2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.339.779,76 | 2.0 | 10528.0 | 546.0 | 02.März2034 | 602.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.338.265,66 | 2.0 | 10565.0 | 542.0 | 18.Jan.2033 | 618.0 |
| NXPI | NXP BV | Technologie | 1.338.569,10 | 2.0 | 9557.0 | 364.0 | 01.Mai2030 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.337.701,32 | 2.0 | 8177.0 | 1280.0 | 15.Aug.2047 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.337.908,81 | 2.0 | 7380.0 | 1134.0 | 02.Dez.2041 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.338.016,05 | 2.0 | 7213.0 | 1092.0 | 01.März2041 | 310.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.335.365,99 | 2.0 | 7743.0 | 1310.0 | 14.Sept.2048 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.334.645,06 | 2.0 | 10005.0 | 267.0 | 23.Mai2029 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.333.858,27 | 2.0 | 8963.0 | 476.0 | 01.Aug.2031 | 260.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.331.857,98 | 2.0 | 9424.0 | 1318.0 | 15.Feb.2054 | 555.0 |
| V | VISA INC | Technologie | 1.332.172,88 | 2.0 | 9960.0 | 423.0 | 12.Feb.2031 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.330.279,23 | 1.0 | 8800.0 | 1340.0 | 15.Sept.2052 | 495.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.328.778,25 | 1.0 | 7619.0 | 1345.0 | 26.Feb.2055 | 463.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.327.443,95 | 1.0 | 10136.0 | 690.0 | 15.März2035 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.327.532,54 | 1.0 | 9826.0 | 350.0 | 06.Mai2030 | 465.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.327.775,86 | 1.0 | 8178.0 | 1097.0 | 15.Juni2046 | 525.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.326.602,90 | 1.0 | 9863.0 | 1011.0 | 15.Juni2042 | 560.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.326.980,41 | 1.0 | 10365.0 | 552.0 | 01.März2033 | 563.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.327.172,64 | 1.0 | 10194.0 | 667.0 | 15.Jan.2035 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.324.815,82 | 1.0 | 7407.0 | 1305.0 | 15.Juli2048 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.324.642,49 | 1.0 | 8330.0 | 1249.0 | 01.März2048 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.323.362,08 | 1.0 | 10038.0 | 668.0 | 01.Dez.2034 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.323.599,42 | 1.0 | 9835.0 | 1310.0 | 15.Mai2054 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.322.033,72 | 1.0 | 6995.0 | 1155.0 | 01.Sept.2040 | 210.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.322.058,10 | 1.0 | 10662.0 | 703.0 | 15.Okt.2035 | 620.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.322.420,70 | 1.0 | 9678.0 | 1431.0 | 15.Jan.2066 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.321.185,59 | 1.0 | 6478.0 | 1409.0 | 15.Mai2050 | 313.0 |
| STT | STATE STREET CORP | Bankwesen | 1.321.221,09 | 1.0 | 9377.0 | 348.0 | 24.Jan.2030 | 240.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.321.740,10 | 1.0 | 9345.0 | 369.0 | 20.Mai2030 | 282.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.320.469,54 | 1.0 | 10005.0 | 684.0 | 15.Jan.2035 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.317.773,05 | 1.0 | 9889.0 | 414.0 | 13.Jan.2031 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.318.080,35 | 1.0 | 9033.0 | 404.0 | 02.Sept.2030 | 220.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.318.348,03 | 1.0 | 9231.0 | 1130.0 | 01.Dez.2045 | 530.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.314.179,13 | 1.0 | 10945.0 | 812.0 | 15.Jan.2038 | 660.0 |
| KMI | KINDER MORGAN INC | Energie | 1.313.435,87 | 1.0 | 8946.0 | 1157.0 | 15.Feb.2046 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.313.500,83 | 1.0 | 9255.0 | 726.0 | 12.Feb.2035 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.313.807,87 | 1.0 | 9302.0 | 1381.0 | 15.Feb.2055 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.312.795,32 | 1.0 | 10439.0 | 1079.0 | 01.Apr.2046 | 675.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.307.902,13 | 1.0 | 10460.0 | 411.0 | 13.März2032 | 608.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.308.561,32 | 1.0 | 7495.0 | 1309.0 | 15.Okt.2047 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.307.001,54 | 1.0 | 10311.0 | 615.0 | 01.März2034 | 580.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.306.796,83 | 1.0 | 10225.0 | 609.0 | 11.Jan.2034 | 542.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.305.128,34 | 1.0 | 6026.0 | 1478.0 | 15.Sept.2050 | 280.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.303.771,02 | 1.0 | 10160.0 | 663.0 | 01.Dez.2034 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.303.796,93 | 1.0 | 9798.0 | 730.0 | 15.Jan.2037 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.303.824,67 | 1.0 | 7170.0 | 1183.0 | 22.Sept.2041 | 250.0 |
| EOG | EOG RESOURCES INC | Energie | 1.299.369,82 | 1.0 | 9963.0 | 350.0 | 15.Apr.2030 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.299.613,47 | 1.0 | 10123.0 | 635.0 | 15.Apr.2034 | 540.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.298.440,61 | 1.0 | 10174.0 | 632.0 | 15.Juni2034 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.297.402,40 | 1.0 | 9117.0 | 521.0 | 01.März2032 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.295.061,46 | 1.0 | 10424.0 | 619.0 | 01.Feb.2034 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.294.057,32 | 1.0 | 10199.0 | 273.0 | 16.Mai2029 | 505.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.292.085,23 | 1.0 | 10225.0 | 528.0 | 15.Nov.2032 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.290.786,07 | 1.0 | 7322.0 | 1249.0 | 01.Dez.2047 | 395.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.289.946,46 | 1.0 | 9930.0 | 723.0 | 17.Aug.2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.285.768,79 | 1.0 | 10062.0 | 672.0 | 05.Dez.2034 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.286.195,37 | 1.0 | 9650.0 | 296.0 | 08.Aug.2029 | 390.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.286.267,38 | 1.0 | 6351.0 | 1502.0 | 15.Jan.2052 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.286.370,71 | 1.0 | 9860.0 | 576.0 | 26.Jan.2033 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.284.374,66 | 1.0 | 9843.0 | 742.0 | 07.Okt.2035 | 479.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.282.163,37 | 1.0 | 10393.0 | 694.0 | 15.Apr.2035 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.281.518,33 | 1.0 | 10902.0 | 512.0 | 29.Nov.2032 | 670.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.281.544,74 | 1.0 | 10199.0 | 354.0 | 15.Apr.2030 | 524.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.281.839,38 | 1.0 | 10153.0 | 312.0 | 15.Nov.2029 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.282.036,51 | 1.0 | 9188.0 | 470.0 | 15.Aug.2031 | 338.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.278.697,73 | 1.0 | 10083.0 | 538.0 | 15.Dez.2032 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.278.971,71 | 1.0 | 9959.0 | 273.0 | 03.Mai2029 | 405.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.278.389,65 | 1.0 | 9780.0 | 761.0 | 01.März2036 | 485.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.276.503,37 | 1.0 | 10092.0 | 350.0 | 07.Apr.2030 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.276.519,83 | 1.0 | 9233.0 | 1326.0 | 01.Apr.2053 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 1.275.554,84 | 1.0 | 9865.0 | 399.0 | 15.Okt.2030 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 1.273.472,25 | 1.0 | 8676.0 | 1141.0 | 29.Juli2045 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.272.799,47 | 1.0 | 9811.0 | 576.0 | 22.März2033 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.272.935,26 | 1.0 | 9683.0 | 1364.0 | 24.Feb.2055 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.270.589,84 | 1.0 | 10118.0 | 340.0 | 05.März2031 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.270.769,28 | 1.0 | 8061.0 | 1316.0 | 25.Feb.2050 | 435.0 |
| CVX | CHEVRON CORP | Energie | 1.271.037,29 | 1.0 | 6718.0 | 1437.0 | 11.Mai2050 | 308.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.271.272,07 | 1.0 | 8996.0 | 385.0 | 11.Juni2030 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.270.190,57 | 1.0 | 8814.0 | 490.0 | 13.Sept.2031 | 256.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.268.850,82 | 1.0 | 8959.0 | 953.0 | 24.Juli2039 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.269.029,76 | 1.0 | 10196.0 | 699.0 | 15.Juni2035 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 1.269.063,43 | 1.0 | 7636.0 | 1225.0 | 11.Mai2047 | 410.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.269.367,85 | 1.0 | 6743.0 | 1453.0 | 15.März2051 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.268.319,06 | 1.0 | 6693.0 | 1403.0 | 15.Aug.2049 | 320.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.263.630,68 | 1.0 | 9825.0 | 333.0 | 15.Feb.2030 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.262.899,48 | 1.0 | 10034.0 | 533.0 | 15.Sept.2032 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.258.717,40 | 1.0 | 5789.0 | 1394.0 | 01.Dez.2051 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.257.670,29 | 1.0 | 9987.0 | 368.0 | 01.Juli2030 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.256.633,32 | 1.0 | 10079.0 | 697.0 | 27.März2035 | 525.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.255.922,03 | 1.0 | 8989.0 | 1072.0 | 01.Juni2043 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.255.937,44 | 1.0 | 10203.0 | 723.0 | 30.Okt.2035 | 555.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.256.091,50 | 1.0 | 8869.0 | 410.0 | 01.Sept.2030 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.254.112,00 | 1.0 | 9727.0 | 726.0 | 15.Sept.2035 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.253.164,84 | 1.0 | 8574.0 | 536.0 | 15.Feb.2032 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.250.175,31 | 1.0 | 9973.0 | 354.0 | 01.Mai2030 | 440.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.250.515,07 | 1.0 | 7776.0 | 1047.0 | 15.März2040 | 320.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.250.630,04 | 1.0 | 10212.0 | 709.0 | 15.Aug.2035 | 555.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.249.242,60 | 1.0 | 9633.0 | 1315.0 | 25.Mai2053 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.245.669,92 | 1.0 | 10212.0 | 566.0 | 19.Apr.2034 | 541.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.246.169,89 | 1.0 | 9393.0 | 327.0 | 15.Nov.2029 | 253.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.245.071,09 | 1.0 | 10054.0 | 725.0 | 15.Aug.2035 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.245.511,16 | 1.0 | 9928.0 | 485.0 | 21.März2032 | 620.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.241.814,70 | 1.0 | 9425.0 | 349.0 | 15.Feb.2030 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.239.487,24 | 1.0 | 7245.0 | 1091.0 | 28.Mai2040 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.237.568,35 | 1.0 | 10371.0 | 519.0 | 13.Sept.2033 | 567.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.237.569,24 | 1.0 | 9943.0 | 652.0 | 15.Sept.2034 | 563.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.235.352,42 | 1.0 | 7208.0 | 1366.0 | 19.Aug.2049 | 360.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.234.716,24 | 1.0 | 5881.0 | 1562.0 | 01.Sept.2053 | 277.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.233.242,92 | 1.0 | 8894.0 | 509.0 | 15.Jan.2032 | 288.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.233.331,90 | 1.0 | 10099.0 | 657.0 | 01.Sept.2034 | 525.0 |
| OKE | ONEOK INC | Energie | 1.232.581,49 | 1.0 | 9953.0 | 542.0 | 15.Okt.2032 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.232.594,40 | 1.0 | 9752.0 | 758.0 | 01.Mai2036 | 520.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.232.841,87 | 1.0 | 10160.0 | 263.0 | 08.Mai2029 | 585.0 |
| HUM | HUMANA INC | Versicherung | 1.231.480,86 | 1.0 | 8617.0 | 526.0 | 03.Feb.2032 | 215.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.231.403,04 | 1.0 | 9939.0 | 673.0 | 10.Sept.2034 | 472.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.230.442,54 | 1.0 | 9691.0 | 374.0 | 15.Juli2030 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.230.475,76 | 1.0 | 7167.0 | 1353.0 | 15.Sept.2049 | 370.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.228.653,37 | 1.0 | 10000.0 | 760.0 | 15.Apr.2036 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.227.351,41 | 1.0 | 6311.0 | 1514.0 | 10.März2052 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.226.536,73 | 1.0 | 5591.0 | 1546.0 | 15.Mai2050 | 225.0 |
| AAPL | APPLE INC | Technologie | 1.225.417,14 | 1.0 | 10003.0 | 581.0 | 10.Mai2033 | 430.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.225.148,04 | 1.0 | 9799.0 | 558.0 | 03.Nov.2032 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.223.788,42 | 1.0 | 10446.0 | 921.0 | 01.Juni2040 | 610.0 |
| HUM | HUMANA INC | Versicherung | 1.223.054,24 | 1.0 | 8447.0 | 1112.0 | 01.Okt.2044 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 1.220.161,90 | 1.0 | 9674.0 | 758.0 | 15.März2036 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.219.131,96 | 1.0 | 7177.0 | 1272.0 | 15.Aug.2049 | 415.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.215.757,41 | 1.0 | 7110.0 | 1401.0 | 15.Feb.2052 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.215.871,74 | 1.0 | 9779.0 | 1314.0 | 15.Mai2056 | 605.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.214.290,26 | 1.0 | 9836.0 | 413.0 | 06.Feb.2032 | 472.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.214.437,57 | 1.0 | 9938.0 | 727.0 | 25.Sept.2035 | 520.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.214.462,88 | 1.0 | 9075.0 | 1114.0 | 11.Feb.2043 | 450.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.212.803,40 | 1.0 | 9496.0 | 419.0 | 15.Jan.2031 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.213.348,90 | 1.0 | 6775.0 | 1408.0 | 30.März2051 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.207.077,54 | 1.0 | 8900.0 | 422.0 | 15.Okt.2030 | 145.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.205.926,85 | 1.0 | 10004.0 | 513.0 | 15.Juli2032 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.206.007,42 | 1.0 | 10451.0 | 595.0 | 14.Sept.2033 | 581.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.204.060,18 | 1.0 | 8732.0 | 1048.0 | 15.Nov.2041 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.201.294,07 | 1.0 | 9839.0 | 437.0 | 29.Apr.2032 | 457.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.201.816,85 | 1.0 | 6710.0 | 1386.0 | 01.März2050 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.200.790,70 | 1.0 | 10041.0 | 366.0 | 13.Juni2030 | 453.0 |
| FISV | FISERV INC | Technologie | 1.201.017,30 | 1.0 | 9784.0 | 421.0 | 15.Feb.2031 | 455.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.201.130,10 | 1.0 | 9738.0 | 368.0 | 01.Juli2030 | 405.0 |
| OKE | ONEOK INC | Energie | 1.199.436,13 | 1.0 | 10007.0 | 727.0 | 15.Okt.2035 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.194.380,47 | 1.0 | 9776.0 | 354.0 | 15.Apr.2030 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.193.623,51 | 1.0 | 9869.0 | 269.0 | 15.Mai2029 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.193.150,16 | 1.0 | 9465.0 | 366.0 | 30.Apr.2030 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.189.734,55 | 1.0 | 9363.0 | 315.0 | 06.Sept.2029 | 213.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.189.925,46 | 1.0 | 8042.0 | 1016.0 | 15.Nov.2039 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.187.464,70 | 1.0 | 8047.0 | 1307.0 | 15.März2049 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.187.647,29 | 1.0 | 10176.0 | 331.0 | 14.Jan.2030 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 1.187.732,61 | 1.0 | 10498.0 | 683.0 | 01.Juni2035 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.185.261,40 | 1.0 | 9490.0 | 307.0 | 16.Aug.2029 | 244.0 |
| ADBE | ADOBE INC | Technologie | 1.184.771,63 | 1.0 | 9955.0 | 640.0 | 04.Apr.2034 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.181.638,81 | 1.0 | 9551.0 | 295.0 | 16.Juli2030 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.180.147,56 | 1.0 | 9553.0 | 1417.0 | 15.Sept.2062 | 580.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.180.594,72 | 1.0 | 10486.0 | 589.0 | 07.Dez.2033 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.180.658,82 | 1.0 | 9974.0 | 627.0 | 05.Jan.2034 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.178.729,47 | 1.0 | 9680.0 | 675.0 | 17.Sept.2034 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.177.889,72 | 1.0 | 7723.0 | 1289.0 | 01.Apr.2063 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.176.223,24 | 1.0 | 9427.0 | 367.0 | 22.Mai2030 | 300.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.171.975,72 | 1.0 | 6862.0 | 1424.0 | 01.Nov.2049 | 327.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.172.607,86 | 1.0 | 10108.0 | 325.0 | 16.Dez.2029 | 462.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.172.675,16 | 1.0 | 9403.0 | 326.0 | 15.Nov.2029 | 260.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.168.230,36 | 1.0 | 10325.0 | 318.0 | 10.Jan.2030 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.166.614,15 | 1.0 | 10706.0 | 587.0 | 15.Nov.2033 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.166.921,02 | 1.0 | 6387.0 | 1503.0 | 15.März2052 | 303.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.163.644,71 | 1.0 | 10052.0 | 317.0 | 17.Okt.2029 | 449.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.163.709,53 | 1.0 | 9284.0 | 1262.0 | 15.März2049 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.161.527,19 | 1.0 | 9782.0 | 557.0 | 15.Jan.2033 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.161.543,60 | 1.0 | 10076.0 | 361.0 | 03.Juni2030 | 481.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.161.924,49 | 1.0 | 10043.0 | 668.0 | 14.Aug.2034 | 465.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.158.064,91 | 1.0 | 6881.0 | 1402.0 | 15.Feb.2050 | 336.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.158.224,25 | 1.0 | 10002.0 | 304.0 | 11.Sept.2030 | 463.0 |
| USB | US BANCORP | Bankwesen | 1.157.561,89 | 1.0 | 9551.0 | 299.0 | 30.Juli2029 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.156.624,22 | 1.0 | 9750.0 | 1382.0 | 15.März2056 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 1.153.352,85 | 1.0 | 5766.0 | 1573.0 | 12.Aug.2061 | 320.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.153.409,87 | 1.0 | 9679.0 | 1460.0 | 15.Nov.2064 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.150.832,01 | 1.0 | 6855.0 | 1546.0 | 15.Sept.2056 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.149.367,62 | 1.0 | 6015.0 | 1596.0 | 15.Mai2060 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.147.772,28 | 1.0 | 6406.0 | 1466.0 | 15.Juni2050 | 288.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.146.226,03 | 1.0 | 8419.0 | 1363.0 | 01.Apr.2050 | 425.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.146.690,21 | 1.0 | 9769.0 | 728.0 | 15.Jan.2036 | 530.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.143.531,21 | 1.0 | 7562.0 | 1320.0 | 02.Feb.2052 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.143.158,29 | 1.0 | 8886.0 | 500.0 | 15.Nov.2031 | 245.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.140.723,23 | 1.0 | 10134.0 | 311.0 | 15.Nov.2029 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.136.601,19 | 1.0 | 8940.0 | 500.0 | 24.Nov.2031 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 1.136.326,73 | 1.0 | 9440.0 | 344.0 | 01.Feb.2030 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.128.215,73 | 1.0 | 10440.0 | 530.0 | 01.Nov.2032 | 595.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.125.278,32 | 1.0 | 8961.0 | 504.0 | 15.Jan.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.123.633,97 | 1.0 | 9075.0 | 525.0 | 01.Feb.2032 | 230.0 |
| PNC | PNC BANK NA | Bankwesen | 1.120.141,93 | 1.0 | 9403.0 | 326.0 | 22.Okt.2029 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.114.117,98 | 1.0 | 7819.0 | 1084.0 | 15.Juli2042 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.112.539,89 | 1.0 | 5986.0 | 1444.0 | 01.Feb.2051 | 295.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.111.147,89 | 1.0 | 8920.0 | 501.0 | 01.Dez.2031 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.105.232,76 | 1.0 | 9744.0 | 769.0 | 02.März2036 | 460.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.092.331,32 | 1.0 | 9603.0 | 366.0 | 01.Juni2030 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.090.968,05 | 1.0 | 9839.0 | 764.0 | 06.März2036 | 480.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.086.499,56 | 1.0 | 9558.0 | 356.0 | 03.Apr.2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.083.707,38 | 1.0 | 9854.0 | 414.0 | 15.Jan.2031 | 430.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.080.522,01 | 1.0 | 9821.0 | 770.0 | 01.Juni2036 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.079.104,30 | 1.0 | 6344.0 | 1486.0 | 01.Juni2050 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.079.405,03 | 1.0 | 9805.0 | 776.0 | 29.Apr.2036 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.078.089,95 | 1.0 | 10257.0 | 521.0 | 13.Sept.2033 | 547.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.076.534,83 | 1.0 | 6711.0 | 1427.0 | 01.Okt.2049 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.075.817,62 | 1.0 | 9942.0 | 305.0 | 10.Sept.2029 | 430.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.073.285,85 | 1.0 | 9628.0 | 1351.0 | 11.Sept.2055 | 565.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.064.874,00 | 1.0 | 9524.0 | 1082.0 | 22.März2043 | 510.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.061.920,47 | 1.0 | 10062.0 | 692.0 | 15.Mai2035 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.061.739,58 | 1.0 | 8674.0 | 553.0 | 20.Apr.2032 | 175.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.060.342,62 | 1.0 | 9864.0 | 550.0 | 15.Jan.2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.057.107,82 | 1.0 | 4939.0 | 1655.0 | 15.Aug.2062 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.054.356,62 | 1.0 | 6500.0 | 1591.0 | 29.Juni2060 | 339.0 |
| CSX | CSX CORP | Transport | 1.050.936,11 | 1.0 | 10057.0 | 706.0 | 15.Juni2035 | 505.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.050.250,77 | 1.0 | 9073.0 | 1279.0 | 15.März2049 | 488.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.043.125,33 | 1.0 | 7853.0 | 1305.0 | 01.Apr.2048 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.038.383,89 | 1.0 | 5753.0 | 1559.0 | 12.Aug.2050 | 234.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.035.968,66 | 1.0 | 9740.0 | 750.0 | 03.Feb.2036 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.034.366,59 | 1.0 | 6747.0 | 1406.0 | 20.Mai2050 | 325.0 |
| LDOS | LEIDOS INC | Technologie | 1.034.737,45 | 1.0 | 10372.0 | 554.0 | 15.März2033 | 575.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.033.483,15 | 1.0 | 9819.0 | 528.0 | 08.Aug.2032 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.024.560,93 | 1.0 | 8112.0 | 1110.0 | 15.März2042 | 376.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.021.173,56 | 1.0 | 7564.0 | 1143.0 | 05.Mai2041 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.016.660,70 | 1.0 | 9768.0 | 758.0 | 19.Feb.2036 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.013.229,65 | 1.0 | 10559.0 | 268.0 | 15.Mai2029 | 638.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.011.496,07 | 1.0 | 7250.0 | 1157.0 | 01.Okt.2041 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.009.999,77 | 1.0 | 6794.0 | 1645.0 | 06.Apr.2071 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.003.401,94 | 1.0 | 6007.0 | 1534.0 | 15.Sept.2051 | 270.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.002.539,95 | 1.0 | 5891.0 | 1541.0 | 15.Jan.2051 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 1.003.156,10 | 1.0 | 9898.0 | 414.0 | 15.Jan.2031 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.000.285,33 | 1.0 | 7060.0 | 1355.0 | 01.Mai2050 | 380.0 |
| NI | NISOURCE INC | Erdgas | 991.463,68 | 1.0 | 9508.0 | 309.0 | 01.Sept.2029 | 295.0 |
| APP | APPLOVIN CORP | Kommunikation | 983.434,31 | 1.0 | 10079.0 | 316.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 978.745,99 | 1.0 | 9842.0 | 352.0 | 15.Mai2030 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 974.922,98 | 1.0 | 10141.0 | 355.0 | 24.Apr.2030 | 483.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 967.536,63 | 1.0 | 5791.0 | 1453.0 | 15.Nov.2050 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 959.986,88 | 1.0 | 6176.0 | 1470.0 | 15.Nov.2051 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 957.761,50 | 1.0 | 10192.0 | 566.0 | 30.März2033 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 956.636,59 | 1.0 | 9551.0 | 360.0 | 06.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 952.352,41 | 1.0 | 9875.0 | 409.0 | 08.Jan.2031 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 936.770,74 | 1.0 | 9586.0 | 310.0 | 01.Okt.2029 | 335.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 931.982,27 | 1.0 | 8040.0 | 1163.0 | 15.Apr.2048 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 928.019,28 | 1.0 | 9649.0 | 1356.0 | 19.Feb.2056 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 928.185,96 | 1.0 | 9853.0 | 1147.0 | 12.Feb.2046 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 925.796,48 | 1.0 | 6239.0 | 1462.0 | 15.Mai2050 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 924.850,36 | 1.0 | 9834.0 | 985.0 | 17.Aug.2040 | 510.0 |
| KLAC | KLA CORP | Technologie | 922.444,81 | 1.0 | 6861.0 | 1416.0 | 01.März2050 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 917.278,97 | 1.0 | 9752.0 | 716.0 | 31.Okt.2035 | 587.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 913.517,63 | 1.0 | 9737.0 | 429.0 | 12.Apr.2031 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 902.182,36 | 1.0 | 9894.0 | 551.0 | 04.Dez.2032 | 445.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 889.048,26 | 1.0 | 6736.0 | 1396.0 | 15.Okt.2050 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 886.089,62 | 1.0 | 9981.0 | 315.0 | 10.Okt.2029 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 880.484,72 | 1.0 | 9837.0 | 736.0 | 14.Nov.2035 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 877.691,59 | 1.0 | 6945.0 | 1404.0 | 18.Nov.2049 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 876.729,80 | 1.0 | 9840.0 | 404.0 | 10.Dez.2031 | 447.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 874.447,53 | 1.0 | 7037.0 | 1504.0 | 04.Feb.2061 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 875.101,39 | 1.0 | 9026.0 | 401.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 871.588,07 | 1.0 | 9254.0 | 374.0 | 22.Mai2030 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 866.043,90 | 1.0 | 9840.0 | 400.0 | 04.Nov.2031 | 442.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 857.458,77 | 1.0 | 6310.0 | 1491.0 | 15.Aug.2051 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 854.454,62 | 1.0 | 8896.0 | 442.0 | 15.Feb.2031 | 230.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 853.943,75 | 1.0 | 13564.0 | 0.0 | nan | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 851.070,00 | 1.0 | 10222.0 | 355.0 | 01.Juni2030 | 515.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 849.323,71 | 1.0 | 7632.0 | 1256.0 | 15.Nov.2047 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 834.662,65 | 1.0 | 9217.0 | 1106.0 | 08.Nov.2043 | 480.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 826.038,19 | 1.0 | 10212.0 | 375.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 824.901,33 | 1.0 | 8257.0 | 1135.0 | 15.Mai2043 | 395.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 803.469,55 | 1.0 | 10266.0 | 273.0 | 06.Juni2030 | 572.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 794.605,07 | 1.0 | 6299.0 | 1571.0 | 09.Juli2060 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 783.725,52 | 1.0 | 10257.0 | 270.0 | 10.Mai2029 | 541.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 781.818,10 | 1.0 | 6979.0 | 1115.0 | 22.Juni2047 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 763.019,20 | 1.0 | 9897.0 | 413.0 | 15.Jan.2031 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 763.313,54 | 1.0 | 9839.0 | 574.0 | 06.März2033 | 450.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 758.364,18 | 1.0 | 5808.0 | 1521.0 | 01.Okt.2051 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 751.230,24 | 1.0 | 9997.0 | 431.0 | 21.Apr.2032 | 487.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 745.170,58 | 1.0 | 7755.0 | 1317.0 | 01.Okt.2049 | 419.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 736.751,68 | 1.0 | 10161.0 | 273.0 | 01.Juni2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 733.102,31 | 1.0 | 9847.0 | 548.0 | 15.Dez.2032 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 728.166,46 | 1.0 | 10233.0 | 283.0 | 15.Juli2029 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 727.085,23 | 1.0 | 7513.0 | 1397.0 | 06.Apr.2050 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 700.849,28 | 1.0 | 10923.0 | 815.0 | 01.Juni2038 | 680.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 682.792,09 | 1.0 | 9972.0 | 410.0 | 15.Jan.2031 | 470.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 680.722,25 | 1.0 | 9870.0 | 422.0 | 03.März2031 | 475.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 678.657,57 | 1.0 | 10144.0 | 956.0 | 25.März2040 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 665.471,51 | 1.0 | 9783.0 | 436.0 | 15.Apr.2031 | 435.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 654.234,16 | 1.0 | 11705.0 | 0.0 | nan | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 649.100,81 | 1.0 | 9873.0 | 580.0 | 15.Apr.2033 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 627.597,96 | 1.0 | 9904.0 | 415.0 | 13.Jan.2031 | 441.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 618.861,42 | 1.0 | 10120.0 | 712.0 | 15.Jan.2036 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 612.435,89 | 1.0 | 10036.0 | 727.0 | 15.Jan.2036 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 582.736,26 | 1.0 | 10260.0 | 271.0 | 01.Juni2029 | 560.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 579.241,24 | 1.0 | 9825.0 | 403.0 | 23.Jan.2031 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 557.676,79 | 1.0 | 9914.0 | 413.0 | 15.Jan.2031 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 547.603,65 | 1.0 | 9956.0 | 329.0 | 15.Jan.2030 | 590.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 540.649,08 | 1.0 | 9817.0 | 430.0 | 15.Mai2031 | 595.0 |
| BRO | BROWN & BROWN INC | Versicherung | 527.975,54 | 1.0 | 9974.0 | 360.0 | 23.Juni2030 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 510.713,84 | 1.0 | 10109.0 | 358.0 | 02.Mai2031 | 497.0 |
| FDX | FEDEX CORP | Transport | 477.711,06 | 1.0 | 9119.0 | 1241.0 | 15.Mai2050 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 457.899,76 | 1.0 | 9912.0 | 554.0 | 15.Jan.2033 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 404.529,85 | 0.0 | 10074.0 | 365.0 | 10.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 395.846,82 | 0.0 | 10082.0 | 344.0 | 15.März2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 381.512,96 | 0.0 | 10100.0 | 688.0 | 17.März2035 | 550.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 353.245,22 | 0.0 | 10221.0 | 691.0 | 24.Apr.2035 | 579.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 353.403,18 | 0.0 | 9534.0 | 1320.0 | 03.Feb.2056 | 580.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 352.126,24 | 0.0 | 10116.0 | 1364.0 | 01.Juni2055 | 562.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 325.049,66 | 0.0 | 9998.0 | 1358.0 | 24.Juli2055 | 570.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 267.337,07 | 0.0 | 9743.0 | 794.0 | 15.Jan.2037 | 517.0 |
| AMD | XILINX INC | Technologie | 252.172,39 | 0.0 | 9238.0 | 377.0 | 01.Juni2030 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 223.182,20 | 0.0 | 10209.0 | 285.0 | 10.Juli2030 | 538.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 216.409,14 | 0.0 | 9875.0 | 394.0 | 15.Nov.2030 | 429.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.594,19 | 0.0 | 8845.0 | 485.0 | 15.Aug.2031 | 225.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 200.292,36 | 0.0 | 9912.0 | 702.0 | 15.Feb.2035 | 461.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 168.934,08 | 0.0 | 9038.0 | 466.0 | 15.Juni2031 | 240.0 |
| T | AT&T INC | Kommunikation | 149.861,62 | 0.0 | 9881.0 | 437.0 | 30.Apr.2031 | 440.0 |
| T | AT&T INC | Kommunikation | 144.435,75 | 0.0 | 9833.0 | 759.0 | 30.Apr.2036 | 513.0 |
| EQT | EQT CORP | Energie | 136.123,61 | 0.0 | 9938.0 | 397.0 | 15.Jan.2031 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 98.925,11 | 0.0 | 9801.0 | 766.0 | 01.Apr.2036 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.423,98 | 0.0 | 9893.0 | 398.0 | 01.Okt.2030 | 415.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 50.542,55 | 0.0 | 9890.0 | 732.0 | 15.Nov.2035 | 492.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 34.905,89 | 0.0 | 9952.0 | 435.0 | 30.Apr.2031 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 9.947,39 | 0.0 | 9922.0 | 437.0 | 16.Juni2031 | 615.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 870,96 | 0.0 | 1081.0 | 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 | 36,06 | 0.0 | 12791.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.453.291,67 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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