Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3115 securities.
Note: The data shown here is as of date Juni 09, 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 | 126.557.345,34 | 136.0 | 10005.0 | 12.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 18.424.449,48 | 20.0 | 9001.0 | 1165.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.294.144,05 | 16.0 | 8676.0 | 1206.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.771.138,62 | 16.0 | 9752.0 | 753.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 14.375.090,14 | 15.0 | 9121.0 | 1331.0 | 15.Nov.2055 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.125.099,04 | 15.0 | 9670.0 | 346.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 13.874.828,71 | 15.0 | 10006.0 | 1306.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 13.817.992,45 | 15.0 | 9679.0 | 739.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.780.805,10 | 14.0 | 9893.0 | 758.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.539.040,95 | 13.0 | 9291.0 | 1345.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.390.546,87 | 13.0 | 10133.0 | 598.0 | 23.Jan.2035 | 547.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 12.330.584,48 | 13.0 | 9632.0 | 742.0 | 01.Feb.2036 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.088.445,56 | 13.0 | 9244.0 | 863.0 | 25.März2038 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.063.841,79 | 13.0 | 9854.0 | 1351.0 | 13.März2056 | 580.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.969.048,51 | 13.0 | 9557.0 | 319.0 | 21.Nov.2029 | 320.0 |
| CRM | SALESFORCE INC | Technologie | 11.731.666,36 | 13.0 | 9948.0 | 734.0 | 15.März2036 | 555.0 |
| T | AT&T INC | Kommunikation | 11.717.280,61 | 13.0 | 6475.0 | 1437.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.679.000,99 | 13.0 | 10053.0 | 560.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.631.077,85 | 12.0 | 10819.0 | 793.0 | 01.Okt.2037 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 11.409.465,97 | 12.0 | 9788.0 | 1238.0 | 01.Mai2050 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.401.036,63 | 12.0 | 8886.0 | 1208.0 | 04.Apr.2051 | 501.0 |
| T | AT&T INC | Kommunikation | 11.319.196,70 | 12.0 | 6436.0 | 1465.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.300.481,45 | 12.0 | 9966.0 | 505.0 | 22.Juli2033 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.290.105,65 | 12.0 | 9853.0 | 578.0 | 19.Mai2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.175.918,56 | 12.0 | 9929.0 | 507.0 | 25.Juli2033 | 491.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.641.370,38 | 11.0 | 8077.0 | 1335.0 | 21.Nov.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.622.866,75 | 11.0 | 9470.0 | 1190.0 | 04.Feb.2056 | 670.0 |
| GOOGL | ALPHABET INC | Technologie | 10.273.256,48 | 11.0 | 9763.0 | 748.0 | 15.Feb.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 10.201.530,53 | 11.0 | 10090.0 | 339.0 | 01.Mai2030 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 10.150.634,78 | 11.0 | 9139.0 | 369.0 | 03.Juni2031 | 257.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.035.921,62 | 11.0 | 10132.0 | 549.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.952.566,65 | 11.0 | 7804.0 | 1262.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.916.150,85 | 11.0 | 9013.0 | 443.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.853.658,19 | 11.0 | 10113.0 | 570.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 9.796.148,99 | 11.0 | 6386.0 | 1502.0 | 15.Sept.2059 | 365.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.633.761,42 | 10.0 | 9605.0 | 1297.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.617.574,46 | 10.0 | 9873.0 | 506.0 | 25.Juli2033 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 9.616.861,33 | 10.0 | 9266.0 | 1129.0 | 15.Nov.2045 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.531.951,66 | 10.0 | 10011.0 | 644.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.507.126,92 | 10.0 | 8989.0 | 498.0 | 25.Jan.2033 | 296.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.504.456,95 | 10.0 | 9689.0 | 716.0 | 04.Feb.2036 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.337.572,26 | 10.0 | 9678.0 | 718.0 | 21.Jan.2037 | 507.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.328.033,12 | 10.0 | 10385.0 | 573.0 | 15.Sept.2034 | 587.0 |
| META | META PLATFORMS INC | Kommunikation | 9.282.949,64 | 10.0 | 9024.0 | 1416.0 | 15.Nov.2065 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.262.209,26 | 10.0 | 10075.0 | 344.0 | 23.Apr.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 9.116.235,54 | 10.0 | 6668.0 | 1488.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.065.464,20 | 10.0 | 10179.0 | 565.0 | 25.Juli2034 | 556.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.961.446,22 | 10.0 | 9107.0 | 1481.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.950.602,03 | 10.0 | 10116.0 | 596.0 | 23.Jan.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.925.537,45 | 10.0 | 9726.0 | 1213.0 | 23.Jan.2049 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.926.030,07 | 10.0 | 8976.0 | 450.0 | 24.Mai2032 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.904.326,87 | 10.0 | 9715.0 | 558.0 | 04.Mai2033 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.877.145,42 | 10.0 | 8704.0 | 524.0 | 15.März2032 | 236.0 |
| GOOGL | ALPHABET INC | Technologie | 8.800.132,76 | 9.0 | 9494.0 | 1385.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.760.207,99 | 9.0 | 9253.0 | 334.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.742.744,43 | 9.0 | 9738.0 | 500.0 | 27.Apr.2033 | 457.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.700.261,98 | 9.0 | 6323.0 | 1518.0 | 17.März2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.682.008,05 | 9.0 | 9835.0 | 744.0 | 23.Apr.2037 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.595.816,89 | 9.0 | 9082.0 | 497.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.592.220,20 | 9.0 | 9217.0 | 340.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.578.746,76 | 9.0 | 10131.0 | 657.0 | 24.Jan.2036 | 551.0 |
| META | META PLATFORMS INC | Kommunikation | 8.568.851,48 | 9.0 | 9985.0 | 1390.0 | 15.Mai2066 | 645.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.508.920,74 | 9.0 | 8771.0 | 464.0 | 21.Juli2032 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.484.336,54 | 9.0 | 9133.0 | 500.0 | 02.März2033 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.431.340,09 | 9.0 | 10147.0 | 652.0 | 18.Jan.2036 | 559.0 |
| T | AT&T INC | Kommunikation | 8.423.260,80 | 9.0 | 8371.0 | 661.0 | 01.Dez.2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.419.394,08 | 9.0 | 8988.0 | 501.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.338.586,83 | 9.0 | 8971.0 | 500.0 | 04.Feb.2033 | 297.0 |
| META | META PLATFORMS INC | Kommunikation | 8.321.938,96 | 9.0 | 9417.0 | 531.0 | 15.Aug.2032 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.302.348,40 | 9.0 | 9813.0 | 420.0 | 13.März2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.263.235,80 | 9.0 | 9761.0 | 404.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.257.984,89 | 9.0 | 9778.0 | 402.0 | 21.Jan.2032 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.235.525,68 | 9.0 | 7147.0 | 1026.0 | 19.Juni2041 | 268.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.231.991,70 | 9.0 | 8710.0 | 988.0 | 21.Nov.2039 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.231.288,17 | 9.0 | 9705.0 | 721.0 | 30.Jan.2037 | 507.0 |
| AAPL | APPLE INC | Technologie | 8.219.209,04 | 9.0 | 8902.0 | 1193.0 | 23.Feb.2046 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.188.950,63 | 9.0 | 8820.0 | 408.0 | 24.Okt.2031 | 192.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.186.289,04 | 9.0 | 9636.0 | 747.0 | 20.Nov.2035 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.150.172,79 | 9.0 | 5931.0 | 1533.0 | 01.Juni2050 | 252.0 |
| CRM | SALESFORCE INC | Technologie | 8.147.272,62 | 9.0 | 10029.0 | 1261.0 | 15.März2056 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.129.199,40 | 9.0 | 8774.0 | 462.0 | 21.Juli2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.108.538,84 | 9.0 | 8727.0 | 465.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.075.340,76 | 9.0 | 8972.0 | 449.0 | 22.Apr.2032 | 258.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 8.051.852,95 | 9.0 | 9761.0 | 752.0 | 16.März2036 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.040.076,31 | 9.0 | 10082.0 | 655.0 | 28.Jan.2036 | 554.0 |
| BA | BOEING CO | Produktionsmittel | 8.022.001,44 | 9.0 | 10073.0 | 937.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.962.283,81 | 9.0 | 10010.0 | 559.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.938.899,60 | 9.0 | 9965.0 | 627.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.889.858,08 | 8.0 | 8879.0 | 383.0 | 23.Juli2031 | 190.0 |
| BA | BOEING CO | Produktionsmittel | 7.862.038,18 | 8.0 | 9754.0 | 1394.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.792.808,87 | 8.0 | 10104.0 | 565.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 7.783.061,54 | 8.0 | 9253.0 | 339.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.780.766,93 | 8.0 | 10063.0 | 600.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.777.514,39 | 8.0 | 9356.0 | 311.0 | 15.Okt.2030 | 274.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.744.973,85 | 8.0 | 8899.0 | 1119.0 | 20.Juli2045 | 513.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.702.020,40 | 8.0 | 9873.0 | 426.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.686.996,87 | 8.0 | 10192.0 | 678.0 | 22.Apr.2036 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.670.423,14 | 8.0 | 10087.0 | 558.0 | 24.Apr.2034 | 539.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.666.229,52 | 8.0 | 9791.0 | 565.0 | 13.März2033 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.613.563,51 | 8.0 | 8936.0 | 443.0 | 22.Apr.2032 | 262.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.550.257,08 | 8.0 | 9050.0 | 438.0 | 21.März2031 | 255.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.492.879,11 | 8.0 | 8411.0 | 788.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.425.788,11 | 8.0 | 9769.0 | 401.0 | 16.Jan.2032 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.371.202,29 | 8.0 | 10141.0 | 657.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.361.717,19 | 8.0 | 9873.0 | 734.0 | 10.Apr.2037 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.357.538,12 | 8.0 | 8021.0 | 1325.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.328.973,59 | 8.0 | 10103.0 | 595.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.326.877,89 | 8.0 | 10326.0 | 616.0 | 22.Apr.2035 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 7.326.979,01 | 8.0 | 9833.0 | 341.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 7.321.258,56 | 8.0 | 9941.0 | 455.0 | 15.Sept.2031 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 7.320.751,20 | 8.0 | 9887.0 | 576.0 | 15.Mai2033 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.316.707,11 | 8.0 | 11253.0 | 332.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.300.834,34 | 8.0 | 9767.0 | 1251.0 | 28.Jan.2056 | 573.0 |
| META | META PLATFORMS INC | Kommunikation | 7.290.094,05 | 8.0 | 9909.0 | 434.0 | 15.Mai2031 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.277.573,14 | 8.0 | 9188.0 | 363.0 | 29.Apr.2031 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.260.823,94 | 8.0 | 9383.0 | 315.0 | 30.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.209.609,93 | 8.0 | 9571.0 | 1292.0 | 19.Nov.2055 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.200.448,82 | 8.0 | 9994.0 | 627.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.189.498,51 | 8.0 | 10075.0 | 343.0 | 23.Apr.2031 | 522.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.180.260,67 | 8.0 | 9171.0 | 1034.0 | 23.Okt.2045 | 648.0 |
| GOOGL | ALPHABET INC | Technologie | 7.173.963,45 | 8.0 | 9711.0 | 745.0 | 15.Nov.2035 | 470.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.171.106,39 | 8.0 | 9878.0 | 1363.0 | 16.März2056 | 573.0 |
| AVGO | BROADCOM INC | Technologie | 7.166.444,06 | 8.0 | 8901.0 | 652.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Kommunikation | 7.146.289,01 | 8.0 | 8837.0 | 1302.0 | 15.Aug.2054 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.139.688,28 | 8.0 | 5468.0 | 1550.0 | 01.Nov.2056 | 294.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.115.856,44 | 8.0 | 9686.0 | 1383.0 | 15.März2056 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.105.527,79 | 8.0 | 9936.0 | 1507.0 | 13.März2076 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.067.125,39 | 8.0 | 9608.0 | 718.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.059.897,36 | 8.0 | 8786.0 | 485.0 | 20.Okt.2032 | 251.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.058.274,65 | 8.0 | 9668.0 | 724.0 | 23.Jan.2037 | 496.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.053.909,57 | 8.0 | 10158.0 | 326.0 | 02.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.051.970,31 | 8.0 | 8905.0 | 436.0 | 25.März2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 7.045.984,72 | 8.0 | 9002.0 | 495.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.014.996,02 | 8.0 | 10578.0 | 985.0 | 09.März2044 | 633.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 7.012.312,99 | 8.0 | 11606.0 | 852.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.961.893,20 | 7.0 | 10090.0 | 341.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.932.911,78 | 7.0 | 10309.0 | 614.0 | 25.Apr.2035 | 585.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.925.016,40 | 7.0 | 9634.0 | 569.0 | 15.März2033 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.921.391,17 | 7.0 | 9565.0 | 1075.0 | 21.Jan.2047 | 554.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.921.475,45 | 7.0 | 8867.0 | 865.0 | 22.Aug.2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.914.891,21 | 7.0 | 9914.0 | 304.0 | 18.Okt.2030 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.915.505,67 | 7.0 | 9395.0 | 1085.0 | 19.Mai2043 | 511.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.907.620,71 | 7.0 | 8581.0 | 1227.0 | 26.Sept.2055 | 595.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.893.393,34 | 7.0 | 10741.0 | 575.0 | 23.Okt.2034 | 649.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.893.237,08 | 7.0 | 9068.0 | 1214.0 | 30.Nov.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.870.802,35 | 7.0 | 9201.0 | 342.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.869.729,00 | 7.0 | 9756.0 | 726.0 | 06.Feb.2037 | 504.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.847.184,98 | 7.0 | 10521.0 | 766.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.838.255,10 | 7.0 | 10037.0 | 1081.0 | 13.März2047 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.806.427,06 | 7.0 | 10320.0 | 613.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.800.426,80 | 7.0 | 9838.0 | 414.0 | 12.März2032 | 471.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.798.234,80 | 7.0 | 9995.0 | 351.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.796.324,93 | 7.0 | 9784.0 | 399.0 | 19.Nov.2031 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 6.790.012,62 | 7.0 | 9853.0 | 702.0 | 11.Sept.2036 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 6.771.462,82 | 7.0 | 9951.0 | 434.0 | 03.Juni2032 | 497.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.763.434,62 | 7.0 | 9552.0 | 869.0 | 15.März2038 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.754.321,70 | 7.0 | 8386.0 | 1304.0 | 15.Juni2051 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.741.771,71 | 7.0 | 9787.0 | 661.0 | 22.Okt.2035 | 495.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.730.571,55 | 7.0 | 9712.0 | 423.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.722.215,00 | 7.0 | 9850.0 | 426.0 | 23.Apr.2032 | 462.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.722.298,02 | 7.0 | 5743.0 | 1472.0 | 01.Nov.2051 | 289.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.688.743,30 | 7.0 | 8848.0 | 485.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.686.451,38 | 7.0 | 9909.0 | 362.0 | 18.Juli2031 | 473.0 |
| C | CITIGROUP INC | Bankwesen | 6.682.292,90 | 7.0 | 8931.0 | 447.0 | 01.Mai2032 | 256.0 |
| C | CITIGROUP INC | Bankwesen | 6.676.027,32 | 7.0 | 9979.0 | 675.0 | 27.März2036 | 533.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.654.504,45 | 7.0 | 9564.0 | 712.0 | 14.Mai2035 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.626.376,67 | 7.0 | 10929.0 | 710.0 | 20.Juni2036 | 704.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.619.186,05 | 7.0 | 6921.0 | 1402.0 | 22.März2051 | 355.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.601.075,90 | 7.0 | 10934.0 | 844.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.599.597,04 | 7.0 | 7628.0 | 1044.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.583.371,18 | 7.0 | 9624.0 | 723.0 | 22.Okt.2036 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.581.759,78 | 7.0 | 9600.0 | 1062.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.580.778,58 | 7.0 | 9888.0 | 560.0 | 20.Apr.2034 | 509.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.575.451,66 | 7.0 | 9803.0 | 315.0 | 03.Dez.2029 | 402.0 |
| META | META PLATFORMS INC | Kommunikation | 6.568.652,64 | 7.0 | 9806.0 | 397.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.560.262,41 | 7.0 | 9737.0 | 388.0 | 21.Okt.2031 | 437.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.518.601,15 | 7.0 | 10155.0 | 676.0 | 23.Apr.2036 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.508.727,08 | 7.0 | 7654.0 | 1073.0 | 22.März2041 | 340.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.488.689,93 | 7.0 | 8325.0 | 1267.0 | 25.Apr.2053 | 461.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.482.137,09 | 7.0 | 9432.0 | 1248.0 | 04.Feb.2066 | 685.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.474.247,54 | 7.0 | 7802.0 | 1232.0 | 15.Nov.2048 | 396.0 |
| T | AT&T INC | Kommunikation | 6.452.713,39 | 7.0 | 9852.0 | 326.0 | 15.Feb.2030 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 6.451.668,27 | 7.0 | 9798.0 | 545.0 | 15.Nov.2032 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.444.285,18 | 7.0 | 9523.0 | 1350.0 | 15.März2054 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 6.420.369,06 | 7.0 | 9889.0 | 503.0 | 24.Mai2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.410.017,02 | 7.0 | 10043.0 | 280.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.393.539,56 | 7.0 | 10631.0 | 579.0 | 23.Okt.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 6.388.492,81 | 7.0 | 10602.0 | 522.0 | 17.Nov.2033 | 627.0 |
| AAPL | APPLE INC | Technologie | 6.387.436,11 | 7.0 | 8218.0 | 1160.0 | 04.Mai2043 | 385.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.376.971,94 | 7.0 | 9628.0 | 760.0 | 15.März2036 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.371.477,40 | 7.0 | 7513.0 | 1008.0 | 30.Apr.2041 | 307.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.372.266,49 | 7.0 | 8776.0 | 491.0 | 22.Sept.2031 | 180.0 |
| V | VISA INC | Technologie | 6.363.935,85 | 7.0 | 8486.0 | 1196.0 | 14.Dez.2045 | 430.0 |
| T | AT&T INC | Kommunikation | 6.349.916,14 | 7.0 | 9058.0 | 455.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.346.339,38 | 7.0 | 9396.0 | 1379.0 | 20.Nov.2055 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.340.328,05 | 7.0 | 9579.0 | 1429.0 | 02.März2063 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.329.540,35 | 7.0 | 10509.0 | 943.0 | 01.Feb.2041 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.329.623,47 | 7.0 | 9906.0 | 665.0 | 03.Dez.2035 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 6.316.731,42 | 7.0 | 7869.0 | 1061.0 | 15.Feb.2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.313.307,10 | 7.0 | 6674.0 | 1550.0 | 22.März2061 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.305.559,66 | 7.0 | 9378.0 | 713.0 | 26.Sept.2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.275.913,92 | 7.0 | 9896.0 | 551.0 | 13.Feb.2033 | 481.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.273.479,31 | 7.0 | 8744.0 | 501.0 | 12.Feb.2032 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 6.253.795,89 | 7.0 | 8702.0 | 1226.0 | 15.Dez.2048 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 6.251.419,04 | 7.0 | 11163.0 | 1277.0 | 01.Mai2054 | 686.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.250.194,70 | 7.0 | 8878.0 | 457.0 | 12.Mai2031 | 210.0 |
| CRM | SALESFORCE INC | Technologie | 6.245.659,62 | 7.0 | 9975.0 | 555.0 | 15.März2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.229.731,05 | 7.0 | 6122.0 | 1303.0 | 01.Apr.2050 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.228.242,52 | 7.0 | 6993.0 | 1114.0 | 20.Nov.2040 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.221.940,11 | 7.0 | 10909.0 | 842.0 | 15.Mai2038 | 640.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.222.243,32 | 7.0 | 9340.0 | 506.0 | 17.März2033 | 379.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.216.860,54 | 7.0 | 11833.0 | 362.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.215.105,18 | 7.0 | 9756.0 | 657.0 | 23.Okt.2035 | 502.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.214.753,72 | 7.0 | 10094.0 | 311.0 | 19.Nov.2030 | 529.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 6.211.721,28 | 7.0 | 10063.0 | 878.0 | 23.Jan.2039 | 545.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.208.642,52 | 7.0 | 9816.0 | 1040.0 | 02.März2043 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.207.203,02 | 7.0 | 10062.0 | 342.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.205.681,81 | 7.0 | 8844.0 | 491.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.197.212,08 | 7.0 | 8754.0 | 430.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.191.822,91 | 7.0 | 10109.0 | 321.0 | 24.Jan.2031 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.179.551,85 | 7.0 | 8860.0 | 1087.0 | 01.Juni2042 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 6.173.395,30 | 7.0 | 9794.0 | 415.0 | 15.Feb.2031 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 6.172.859,39 | 7.0 | 9784.0 | 1361.0 | 15.Feb.2056 | 565.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.169.892,13 | 7.0 | 9790.0 | 420.0 | 16.März2031 | 430.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.165.988,70 | 7.0 | 11666.0 | 386.0 | 01.März2031 | 850.0 |
| T | AT&T INC | Kommunikation | 6.131.721,55 | 7.0 | 9366.0 | 711.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.123.151,07 | 7.0 | 8837.0 | 483.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.121.979,71 | 7.0 | 9649.0 | 726.0 | 22.Jan.2037 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 6.109.148,21 | 7.0 | 9870.0 | 331.0 | 15.Feb.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.097.142,14 | 7.0 | 7300.0 | 1001.0 | 01.Apr.2040 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 6.091.274,79 | 7.0 | 9549.0 | 1551.0 | 15.Nov.2075 | 570.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.073.100,54 | 7.0 | 9772.0 | 408.0 | 06.Feb.2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.061.628,53 | 7.0 | 9887.0 | 1454.0 | 13.März2066 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.061.874,50 | 7.0 | 9619.0 | 716.0 | 21.Okt.2036 | 494.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.054.634,03 | 6.0 | 9659.0 | 1498.0 | 15.März2066 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.050.152,28 | 6.0 | 9789.0 | 723.0 | 10.März2037 | 528.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.043.799,86 | 6.0 | 10087.0 | 318.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 6.032.670,55 | 6.0 | 9905.0 | 296.0 | 19.Sept.2030 | 454.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.027.900,73 | 6.0 | 9973.0 | 574.0 | 15.Juli2033 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 6.014.633,30 | 6.0 | 8769.0 | 1395.0 | 15.Aug.2064 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.988.860,88 | 6.0 | 8650.0 | 433.0 | 13.Feb.2032 | 179.0 |
| AVGO | BROADCOM INC | Technologie | 5.983.054,34 | 6.0 | 9010.0 | 431.0 | 15.Feb.2031 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.977.876,69 | 6.0 | 10059.0 | 624.0 | 15.März2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.959.023,67 | 6.0 | 9982.0 | 663.0 | 03.März2036 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.953.618,86 | 6.0 | 9787.0 | 501.0 | 26.Apr.2033 | 459.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.937.365,23 | 6.0 | 8728.0 | 1105.0 | 06.Nov.2042 | 440.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.936.320,42 | 6.0 | 10608.0 | 514.0 | 18.Okt.2033 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.931.817,60 | 6.0 | 9475.0 | 1034.0 | 04.Feb.2046 | 655.0 |
| AVGO | BROADCOM INC | Technologie | 5.903.934,77 | 6.0 | 9616.0 | 747.0 | 15.Feb.2036 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.893.395,02 | 6.0 | 8917.0 | 489.0 | 22.Nov.2032 | 287.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.890.963,86 | 6.0 | 9714.0 | 1175.0 | 14.Feb.2049 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.886.525,70 | 6.0 | 8255.0 | 1234.0 | 01.Juli2050 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.849.811,33 | 6.0 | 8703.0 | 901.0 | 22.Juli2038 | 397.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.824.503,58 | 6.0 | 9808.0 | 347.0 | 01.Juli2030 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.825.037,65 | 6.0 | 9773.0 | 1142.0 | 15.Feb.2046 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.823.731,15 | 6.0 | 9614.0 | 1318.0 | 15.Juli2054 | 563.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 5.822.054,19 | 6.0 | 11032.0 | 803.0 | 15.Sept.2037 | 645.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.790.381,25 | 6.0 | 7795.0 | 1307.0 | 15.Mai2049 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 5.775.628,11 | 6.0 | 9611.0 | 548.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.768.451,21 | 6.0 | 10193.0 | 674.0 | 17.Apr.2036 | 566.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.767.795,39 | 6.0 | 9205.0 | 421.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.761.929,01 | 6.0 | 8942.0 | 495.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.757.853,02 | 6.0 | 9179.0 | 359.0 | 22.Apr.2031 | 252.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.722.974,15 | 6.0 | 10040.0 | 619.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.723.016,30 | 6.0 | 10093.0 | 321.0 | 24.Jan.2031 | 514.0 |
| USB | US BANCORP MTN | Bankwesen | 5.723.344,44 | 6.0 | 9793.0 | 544.0 | 01.Feb.2034 | 484.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.705.605,79 | 6.0 | 9031.0 | 841.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.695.455,34 | 6.0 | 7884.0 | 1267.0 | 22.Aug.2047 | 405.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.694.049,80 | 6.0 | 9497.0 | 1086.0 | 23.Jan.2047 | 543.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.683.762,50 | 6.0 | 9497.0 | 529.0 | 26.Sept.2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.676.092,54 | 6.0 | 9635.0 | 596.0 | 10.Aug.2033 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.664.105,79 | 6.0 | 10070.0 | 1382.0 | 18.März2056 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.657.046,92 | 6.0 | 9665.0 | 1332.0 | 22.Feb.2054 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.654.721,58 | 6.0 | 9425.0 | 512.0 | 13.Apr.2032 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.629.377,55 | 6.0 | 10106.0 | 321.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.629.422,46 | 6.0 | 6843.0 | 1350.0 | 22.Apr.2052 | 333.0 |
| C | CITIGROUP INC | Bankwesen | 5.625.702,12 | 6.0 | 10083.0 | 616.0 | 11.Juni2035 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 5.623.583,90 | 6.0 | 10220.0 | 593.0 | 23.Jan.2035 | 568.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.618.763,54 | 6.0 | 6477.0 | 1474.0 | 12.Mai2051 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.617.830,49 | 6.0 | 9850.0 | 636.0 | 10.Sept.2035 | 534.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.615.655,31 | 6.0 | 9027.0 | 430.0 | 15.Feb.2031 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 5.588.367,66 | 6.0 | 7753.0 | 1332.0 | 15.Aug.2052 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.574.418,16 | 6.0 | 10178.0 | 586.0 | 05.Jan.2035 | 568.0 |
| AAPL | APPLE INC | Technologie | 5.566.088,94 | 6.0 | 8846.0 | 438.0 | 08.Feb.2031 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.563.629,26 | 6.0 | 8677.0 | 1180.0 | 21.Aug.2046 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.557.729,83 | 6.0 | 9889.0 | 337.0 | 24.März2031 | 449.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.543.649,51 | 6.0 | 8870.0 | 1183.0 | 01.März2046 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 5.540.042,48 | 6.0 | 10828.0 | 610.0 | 01.Mai2034 | 653.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.530.024,80 | 6.0 | 9793.0 | 399.0 | 20.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.528.669,58 | 6.0 | 6781.0 | 1169.0 | 15.Juli2046 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.514.878,15 | 6.0 | 8762.0 | 405.0 | 18.Sept.2030 | 150.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.500.353,83 | 6.0 | 9740.0 | 389.0 | 22.Okt.2031 | 436.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.474.876,72 | 6.0 | 10130.0 | 322.0 | 15.Feb.2030 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.467.645,22 | 6.0 | 9841.0 | 754.0 | 18.März2036 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.456.935,59 | 6.0 | 9321.0 | 1104.0 | 30.Sept.2043 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.449.369,04 | 6.0 | 9642.0 | 342.0 | 19.März2030 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.447.733,07 | 6.0 | 8767.0 | 431.0 | 20.Jan.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.444.597,97 | 6.0 | 8683.0 | 849.0 | 31.Okt.2038 | 402.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.427.233,58 | 6.0 | 9584.0 | 824.0 | 15.Mai2037 | 493.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.416.919,91 | 6.0 | 9815.0 | 1137.0 | 13.März2046 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.411.914,17 | 6.0 | 9959.0 | 686.0 | 23.Okt.2035 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.365.347,29 | 6.0 | 9920.0 | 592.0 | 11.Sept.2033 | 489.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.357.031,77 | 6.0 | 10142.0 | 406.0 | 26.Feb.2031 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 5.349.867,44 | 6.0 | 9120.0 | 1291.0 | 15.Mai2053 | 560.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.345.683,28 | 6.0 | 9784.0 | 656.0 | 15.Sept.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.342.973,91 | 6.0 | 6458.0 | 1289.0 | 25.März2051 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.330.809,41 | 6.0 | 8797.0 | 1062.0 | 26.Sept.2045 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.328.319,93 | 6.0 | 10038.0 | 279.0 | 23.Juli2030 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.323.896,53 | 6.0 | 9054.0 | 358.0 | 31.März2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.298.463,25 | 6.0 | 10034.0 | 330.0 | 03.März2031 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.281.713,73 | 6.0 | 9431.0 | 379.0 | 01.Sept.2030 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.268.640,59 | 6.0 | 9385.0 | 881.0 | 15.Aug.2038 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.258.669,41 | 6.0 | 9883.0 | 690.0 | 01.Apr.2035 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.249.258,01 | 6.0 | 8488.0 | 1218.0 | 14.Mai2046 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 5.236.811,94 | 6.0 | 9942.0 | 699.0 | 15.Juli2035 | 520.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.225.031,22 | 6.0 | 11763.0 | 457.0 | 15.März2032 | 875.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.215.333,85 | 6.0 | 10006.0 | 349.0 | 07.Mai2031 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.210.806,80 | 6.0 | 10763.0 | 558.0 | 08.Aug.2033 | 692.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.207.206,87 | 6.0 | 10562.0 | 313.0 | 06.März2030 | 735.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.200.067,22 | 6.0 | 9217.0 | 367.0 | 04.Juni2031 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.196.673,28 | 6.0 | 8974.0 | 380.0 | 08.Juli2030 | 213.0 |
| C | CITIBANK NA | Bankwesen | 5.193.915,27 | 6.0 | 10308.0 | 631.0 | 30.Apr.2034 | 557.0 |
| T | AT&T INC | Kommunikation | 5.172.229,69 | 6.0 | 8365.0 | 1180.0 | 15.Mai2046 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.161.998,04 | 6.0 | 9552.0 | 1059.0 | 15.Jan.2044 | 561.0 |
| C | CITIBANK NA | Bankwesen | 5.150.811,25 | 6.0 | 10077.0 | 355.0 | 29.Mai2030 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.151.012,55 | 6.0 | 9568.0 | 692.0 | 03.Aug.2035 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 5.151.253,34 | 6.0 | 9273.0 | 323.0 | 15.Nov.2029 | 245.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.142.627,35 | 6.0 | 10111.0 | 498.0 | 19.Aug.2032 | 610.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.130.193,79 | 6.0 | 9745.0 | 715.0 | 06.Nov.2036 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.128.553,60 | 6.0 | 9708.0 | 728.0 | 15.Jan.2036 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.095.671,47 | 5.0 | 10107.0 | 929.0 | 15.Jan.2040 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 5.091.029,33 | 5.0 | 9717.0 | 764.0 | 15.Juni2036 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.087.832,45 | 5.0 | 8854.0 | 1173.0 | 14.Mai2045 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.084.260,60 | 5.0 | 8640.0 | 452.0 | 28.Apr.2032 | 193.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.082.884,34 | 5.0 | 9955.0 | 1285.0 | 15.Feb.2053 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.075.558,93 | 5.0 | 9429.0 | 678.0 | 01.Nov.2034 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.074.262,62 | 5.0 | 7091.0 | 1441.0 | 15.Apr.2051 | 345.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.070.241,60 | 5.0 | 8344.0 | 1171.0 | 27.Jan.2045 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.069.312,92 | 5.0 | 9637.0 | 1158.0 | 09.Nov.2052 | 690.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.050.192,18 | 5.0 | 10438.0 | 548.0 | 09.Mai2034 | 622.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.046.866,50 | 5.0 | 10042.0 | 279.0 | 19.Juli2030 | 504.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.037.093,50 | 5.0 | 10530.0 | 792.0 | 01.Apr.2037 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.018.559,54 | 5.0 | 8271.0 | 853.0 | 15.Nov.2036 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 5.012.967,24 | 5.0 | 8427.0 | 1188.0 | 18.Mai2046 | 475.0 |
| T | AT&T INC | Kommunikation | 5.013.066,24 | 5.0 | 10082.0 | 609.0 | 15.Feb.2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.002.169,38 | 5.0 | 5216.0 | 1602.0 | 01.Nov.2063 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.002.369,41 | 5.0 | 9824.0 | 1089.0 | 29.Nov.2045 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.993.774,95 | 5.0 | 9613.0 | 686.0 | 15.Feb.2035 | 478.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.988.960,65 | 5.0 | 9539.0 | 559.0 | 15.Jan.2033 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 4.986.496,23 | 5.0 | 9049.0 | 592.0 | 15.Apr.2033 | 342.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.987.132,79 | 5.0 | 9172.0 | 352.0 | 01.Apr.2030 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.981.213,27 | 5.0 | 8881.0 | 818.0 | 08.Aug.2036 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.972.552,50 | 5.0 | 9834.0 | 1346.0 | 15.Juni2056 | 585.0 |
| T | AT&T INC | Kommunikation | 4.968.257,21 | 5.0 | 6798.0 | 1393.0 | 01.Juni2051 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.961.997,69 | 5.0 | 9053.0 | 820.0 | 24.Apr.2038 | 424.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.954.227,99 | 5.0 | 9943.0 | 687.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.947.469,09 | 5.0 | 7836.0 | 1220.0 | 01.Mai2045 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.901.561,16 | 5.0 | 10068.0 | 505.0 | 11.Aug.2033 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.899.187,84 | 5.0 | 9656.0 | 707.0 | 15.Sept.2036 | 489.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.897.026,66 | 5.0 | 9092.0 | 389.0 | 14.Aug.2030 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 4.897.237,46 | 5.0 | 9687.0 | 1277.0 | 04.März2056 | 561.0 |
| CVX | CHEVRON CORP | Energie | 4.891.714,57 | 5.0 | 9171.0 | 368.0 | 11.Mai2030 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.883.341,83 | 5.0 | 9695.0 | 1341.0 | 30.Nov.2055 | 588.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.882.158,15 | 5.0 | 10172.0 | 614.0 | 23.März2034 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.880.504,50 | 5.0 | 10821.0 | 576.0 | 01.Nov.2034 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.878.632,43 | 5.0 | 12509.0 | 815.0 | 15.Jan.2039 | 820.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.864.761,63 | 5.0 | 11078.0 | 504.0 | 02.Nov.2033 | 744.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.861.549,96 | 5.0 | 9925.0 | 563.0 | 12.Mai2034 | 521.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.840.683,62 | 5.0 | 8784.0 | 1166.0 | 08.März2047 | 521.0 |
| GOOGL | ALPHABET INC | Technologie | 4.836.545,10 | 5.0 | 8737.0 | 399.0 | 15.Aug.2030 | 110.0 |
| INTC | INTEL CORPORATION | Technologie | 4.836.614,50 | 5.0 | 8208.0 | 1269.0 | 25.März2050 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.832.098,60 | 5.0 | 9827.0 | 773.0 | 20.Mai2036 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.806.424,52 | 5.0 | 10082.0 | 322.0 | 28.Jan.2031 | 521.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.796.366,85 | 5.0 | 10006.0 | 866.0 | 14.Feb.2039 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.792.109,04 | 5.0 | 5840.0 | 1583.0 | 30.Okt.2056 | 299.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.788.884,16 | 5.0 | 9637.0 | 1338.0 | 01.Apr.2055 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 4.786.363,98 | 5.0 | 9410.0 | 317.0 | 05.Nov.2030 | 298.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.784.767,11 | 5.0 | 10959.0 | 570.0 | 20.Okt.2034 | 688.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.778.303,44 | 5.0 | 5532.0 | 1730.0 | 01.Juni2060 | 267.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.769.079,78 | 5.0 | 10951.0 | 702.0 | 15.Dez.2035 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.761.946,49 | 5.0 | 8047.0 | 1300.0 | 15.Apr.2050 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.755.820,39 | 5.0 | 9460.0 | 1284.0 | 28.Juni2054 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.753.866,70 | 5.0 | 9270.0 | 502.0 | 15.März2032 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.748.296,05 | 5.0 | 5865.0 | 1386.0 | 01.Apr.2060 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.745.579,76 | 5.0 | 10250.0 | 421.0 | 17.Mai2032 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.742.688,87 | 5.0 | 10249.0 | 518.0 | 09.Nov.2032 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.739.664,07 | 5.0 | 8989.0 | 385.0 | 18.Aug.2031 | 236.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.736.132,96 | 5.0 | 10116.0 | 677.0 | 21.Feb.2035 | 530.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.734.170,12 | 5.0 | 9826.0 | 377.0 | 11.Sept.2031 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.732.967,17 | 5.0 | 8279.0 | 1334.0 | 19.März2050 | 433.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.731.815,48 | 5.0 | 6516.0 | 1410.0 | 15.Feb.2051 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.729.753,58 | 5.0 | 7231.0 | 1398.0 | 13.Jan.2051 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.723.758,07 | 5.0 | 10521.0 | 880.0 | 15.Feb.2039 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.720.564,76 | 5.0 | 9773.0 | 521.0 | 08.Juni2032 | 446.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.718.224,89 | 5.0 | 9629.0 | 382.0 | 26.Sept.2030 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.714.835,61 | 5.0 | 8740.0 | 512.0 | 04.Feb.2032 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.711.643,06 | 5.0 | 9328.0 | 1030.0 | 15.Jan.2042 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.710.117,81 | 5.0 | 10019.0 | 552.0 | 01.Feb.2033 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.708.226,59 | 5.0 | 9718.0 | 1093.0 | 15.Aug.2045 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.702.991,21 | 5.0 | 7473.0 | 1206.0 | 01.März2050 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.694.317,50 | 5.0 | 10217.0 | 591.0 | 22.Jan.2035 | 568.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.688.445,69 | 5.0 | 10091.0 | 612.0 | 13.Feb.2034 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.665.745,78 | 5.0 | 8348.0 | 1110.0 | 01.Apr.2048 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 4.665.641,14 | 5.0 | 9959.0 | 509.0 | 15.Juli2032 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.659.005,64 | 5.0 | 9724.0 | 1196.0 | 24.März2051 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.655.899,46 | 5.0 | 9914.0 | 538.0 | 26.Jan.2034 | 512.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.652.910,51 | 5.0 | 10094.0 | 324.0 | 04.Feb.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.644.261,43 | 5.0 | 9963.0 | 432.0 | 20.Mai2032 | 484.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.642.604,24 | 5.0 | 10067.0 | 348.0 | 13.Mai2031 | 524.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.641.114,76 | 5.0 | 9623.0 | 694.0 | 15.März2035 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 4.639.606,50 | 5.0 | 12378.0 | 834.0 | 15.Juli2039 | 813.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.625.430,44 | 5.0 | 7628.0 | 1012.0 | 22.Apr.2041 | 311.0 |
| T | AT&T INC | Kommunikation | 4.618.390,35 | 5.0 | 7624.0 | 1083.0 | 01.Juni2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.616.958,71 | 5.0 | 9281.0 | 1483.0 | 20.Nov.2065 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.611.870,59 | 5.0 | 10203.0 | 601.0 | 04.März2035 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.601.089,25 | 5.0 | 8740.0 | 838.0 | 24.Juli2038 | 388.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.592.595,02 | 5.0 | 8466.0 | 1196.0 | 11.Mai2045 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.590.969,24 | 5.0 | 10141.0 | 615.0 | 22.Feb.2034 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.590.095,57 | 5.0 | 10111.0 | 702.0 | 15.Mai2035 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.586.922,90 | 5.0 | 9890.0 | 722.0 | 15.Sept.2035 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.583.646,94 | 5.0 | 10104.0 | 412.0 | 15.März2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.582.120,26 | 5.0 | 9531.0 | 288.0 | 23.Juli2030 | 319.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.581.175,78 | 5.0 | 10106.0 | 655.0 | 25.Feb.2036 | 579.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.579.961,19 | 5.0 | 10594.0 | 734.0 | 01.Apr.2036 | 613.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.579.743,40 | 5.0 | 10439.0 | 768.0 | 29.Jan.2037 | 611.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.565.938,35 | 5.0 | 11817.0 | 808.0 | 14.Mai2038 | 775.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.566.147,09 | 5.0 | 9266.0 | 340.0 | 07.Feb.2030 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.559.312,35 | 5.0 | 7333.0 | 1127.0 | 12.Mai2041 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.557.753,45 | 5.0 | 8971.0 | 377.0 | 10.Juli2031 | 220.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.551.270,14 | 5.0 | 7516.0 | 1417.0 | 15.März2052 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.537.336,92 | 5.0 | 9861.0 | 610.0 | 15.Feb.2034 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 4.537.615,73 | 5.0 | 10049.0 | 544.0 | 10.Feb.2033 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.525.131,96 | 5.0 | 10082.0 | 670.0 | 17.Nov.2034 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.524.314,93 | 5.0 | 6595.0 | 1338.0 | 22.Apr.2051 | 311.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.523.292,00 | 5.0 | 10770.0 | 574.0 | 24.Okt.2034 | 656.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.521.758,18 | 5.0 | 9283.0 | 336.0 | 22.Jan.2030 | 255.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.520.749,55 | 5.0 | 9638.0 | 344.0 | 01.Apr.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.512.609,00 | 5.0 | 9655.0 | 339.0 | 15.März2030 | 380.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.510.214,54 | 5.0 | 10082.0 | 683.0 | 14.März2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.509.447,63 | 5.0 | 9054.0 | 1145.0 | 22.Mai2045 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.504.837,36 | 5.0 | 10211.0 | 543.0 | 15.Feb.2033 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.504.148,00 | 5.0 | 10033.0 | 1351.0 | 14.März2055 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.503.304,53 | 5.0 | 7508.0 | 1055.0 | 22.Apr.2042 | 316.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.502.312,80 | 5.0 | 9613.0 | 1435.0 | 15.Juli2064 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.501.337,38 | 5.0 | 8658.0 | 959.0 | 15.Mai2039 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.498.808,64 | 5.0 | 9608.0 | 718.0 | 15.Nov.2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.498.424,96 | 5.0 | 10055.0 | 985.0 | 15.Juli2041 | 560.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.497.665,62 | 5.0 | 10246.0 | 631.0 | 01.Juni2034 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.485.394,24 | 5.0 | 10289.0 | 543.0 | 08.März2033 | 570.0 |
| MPLX | MPLX LP | Energie | 4.484.013,16 | 5.0 | 9879.0 | 552.0 | 01.März2033 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.475.039,33 | 5.0 | 5786.0 | 1529.0 | 03.Juni2050 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.473.722,97 | 5.0 | 7859.0 | 1282.0 | 15.Okt.2047 | 403.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.473.631,36 | 5.0 | 10144.0 | 655.0 | 29.Jan.2036 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.470.023,35 | 5.0 | 9930.0 | 306.0 | 23.Okt.2030 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.465.746,23 | 5.0 | 10026.0 | 639.0 | 15.Juli2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.454.004,66 | 5.0 | 10055.0 | 334.0 | 14.März2030 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.451.416,35 | 5.0 | 8890.0 | 526.0 | 15.Apr.2032 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.449.428,40 | 5.0 | 9933.0 | 270.0 | 14.Juni2030 | 457.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.443.857,82 | 5.0 | 11064.0 | 442.0 | 01.Nov.2031 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.436.701,77 | 5.0 | 9923.0 | 306.0 | 22.Okt.2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.426.217,94 | 5.0 | 9330.0 | 1081.0 | 02.Nov.2043 | 538.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.424.976,80 | 5.0 | 8374.0 | 1182.0 | 01.Mai2045 | 440.0 |
| OKE | ONEOK INC | Energie | 4.417.743,34 | 5.0 | 9744.0 | 668.0 | 01.Nov.2034 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.418.317,78 | 5.0 | 8232.0 | 1227.0 | 01.März2046 | 411.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.416.471,99 | 5.0 | 9799.0 | 413.0 | 10.März2032 | 467.0 |
| GOOGL | ALPHABET INC | Technologie | 4.416.706,25 | 5.0 | 9822.0 | 398.0 | 15.Nov.2030 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.406.445,09 | 5.0 | 9262.0 | 401.0 | 15.Okt.2030 | 261.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.405.382,45 | 5.0 | 8833.0 | 501.0 | 02.Dez.2031 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 4.394.673,70 | 5.0 | 9678.0 | 341.0 | 25.März2030 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.387.902,87 | 5.0 | 8963.0 | 1165.0 | 15.Nov.2045 | 500.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.384.637,97 | 5.0 | 9538.0 | 709.0 | 15.März2035 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.383.587,50 | 5.0 | 7992.0 | 1115.0 | 01.Mai2047 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.382.597,23 | 5.0 | 10013.0 | 286.0 | 15.Aug.2030 | 496.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.380.498,51 | 5.0 | 8791.0 | 1157.0 | 15.Juli2045 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.371.730,47 | 5.0 | 8131.0 | 1199.0 | 06.Feb.2053 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 4.368.123,87 | 5.0 | 9922.0 | 446.0 | 15.Aug.2031 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 4.365.142,54 | 5.0 | 6555.0 | 1153.0 | 15.Aug.2040 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.361.252,39 | 5.0 | 10209.0 | 543.0 | 15.Feb.2033 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.359.112,47 | 5.0 | 9551.0 | 345.0 | 01.Apr.2031 | 362.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.357.043,14 | 5.0 | 10224.0 | 675.0 | 13.Mai2036 | 579.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.356.095,53 | 5.0 | 9857.0 | 340.0 | 04.Apr.2031 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 4.354.083,25 | 5.0 | 8585.0 | 859.0 | 24.Jan.2039 | 388.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.347.361,89 | 5.0 | 8393.0 | 1260.0 | 15.Mai2050 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 4.343.659,47 | 5.0 | 9921.0 | 1323.0 | 15.Mai2056 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.338.412,79 | 5.0 | 10760.0 | 748.0 | 15.Sept.2036 | 645.0 |
| INTC | INTEL CORPORATION | Technologie | 4.337.364,64 | 5.0 | 9529.0 | 524.0 | 05.Aug.2032 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.336.504,86 | 5.0 | 9023.0 | 432.0 | 11.März2032 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.336.577,70 | 5.0 | 9311.0 | 1103.0 | 21.Jan.2044 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.320.188,38 | 5.0 | 9886.0 | 422.0 | 16.Apr.2032 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.319.068,62 | 5.0 | 8617.0 | 442.0 | 15.Feb.2031 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 4.319.199,72 | 5.0 | 9618.0 | 1158.0 | 15.Nov.2045 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.316.208,61 | 5.0 | 7531.0 | 1048.0 | 22.Apr.2042 | 322.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.311.124,28 | 5.0 | 10091.0 | 345.0 | 22.Apr.2031 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.309.652,23 | 5.0 | 9690.0 | 580.0 | 15.Apr.2033 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.306.265,06 | 5.0 | 6560.0 | 1451.0 | 15.Okt.2052 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.304.546,43 | 5.0 | 9180.0 | 919.0 | 16.Nov.2038 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.302.996,28 | 5.0 | 10084.0 | 620.0 | 17.Apr.2035 | 543.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.300.497,57 | 5.0 | 9076.0 | 374.0 | 01.Juni2030 | 225.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.295.575,81 | 5.0 | 9979.0 | 491.0 | 01.Apr.2032 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.293.748,86 | 5.0 | 8923.0 | 427.0 | 01.Feb.2031 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.293.083,88 | 5.0 | 10060.0 | 1401.0 | 23.Jan.2059 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.293.694,20 | 5.0 | 9955.0 | 744.0 | 03.Juni2037 | 542.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.285.756,80 | 5.0 | 8108.0 | 1289.0 | 15.Aug.2048 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 4.278.689,36 | 5.0 | 9720.0 | 670.0 | 15.Okt.2034 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.277.255,95 | 5.0 | 9865.0 | 414.0 | 10.März2031 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.269.322,02 | 5.0 | 8493.0 | 726.0 | 15.Mai2035 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.266.409,06 | 5.0 | 9314.0 | 341.0 | 15.Feb.2030 | 272.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.263.952,92 | 5.0 | 8466.0 | 1278.0 | 26.Sept.2065 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 4.262.745,68 | 5.0 | 9857.0 | 755.0 | 15.Mai2036 | 530.0 |
| T | AT&T INC | Kommunikation | 4.260.055,50 | 5.0 | 7965.0 | 1230.0 | 09.März2048 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.253.299,23 | 5.0 | 7874.0 | 1254.0 | 04.Aug.2046 | 385.0 |
| T | AT&T INC | Kommunikation | 4.251.056,72 | 5.0 | 8660.0 | 514.0 | 01.Feb.2032 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.249.559,11 | 5.0 | 8816.0 | 1202.0 | 15.Juni2049 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.248.910,06 | 5.0 | 9692.0 | 1308.0 | 01.März2054 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 4.246.315,03 | 5.0 | 5298.0 | 1598.0 | 15.Aug.2050 | 205.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 4.238.274,22 | 5.0 | 9905.0 | 691.0 | 15.März2035 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.236.508,14 | 5.0 | 8308.0 | 1227.0 | 22.Jan.2047 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.232.659,92 | 5.0 | 9911.0 | 636.0 | 11.Sept.2035 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.233.016,86 | 5.0 | 8136.0 | 1225.0 | 15.März2050 | 433.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.230.196,98 | 5.0 | 9423.0 | 1273.0 | 15.Jan.2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.227.543,39 | 5.0 | 8665.0 | 1167.0 | 17.Nov.2045 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.221.388,62 | 5.0 | 8905.0 | 392.0 | 10.Aug.2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.211.498,47 | 5.0 | 7190.0 | 1039.0 | 25.März2041 | 365.0 |
| RTX | RTX CORP | Produktionsmittel | 4.208.103,90 | 5.0 | 10797.0 | 1297.0 | 15.März2054 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.203.891,05 | 5.0 | 6072.0 | 1477.0 | 20.Nov.2050 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.200.757,08 | 5.0 | 8936.0 | 859.0 | 23.Apr.2039 | 441.0 |
| META | META PLATFORMS INC | Kommunikation | 4.189.193,85 | 4.0 | 9766.0 | 655.0 | 15.Aug.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.186.571,75 | 4.0 | 10545.0 | 535.0 | 09.März2034 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 4.184.912,37 | 4.0 | 9253.0 | 341.0 | 05.Feb.2030 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.183.805,19 | 4.0 | 9403.0 | 404.0 | 15.Apr.2031 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.184.673,80 | 4.0 | 7972.0 | 1316.0 | 15.März2052 | 463.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.181.048,77 | 4.0 | 9755.0 | 405.0 | 22.Jan.2032 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.180.605,66 | 4.0 | 9398.0 | 314.0 | 22.Okt.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 4.177.316,18 | 4.0 | 9471.0 | 413.0 | 01.Feb.2031 | 363.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.177.414,14 | 4.0 | 9980.0 | 560.0 | 22.März2033 | 490.0 |
| AAPL | APPLE INC | Technologie | 4.176.119,78 | 4.0 | 6040.0 | 1516.0 | 08.Feb.2051 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.172.906,51 | 4.0 | 10207.0 | 592.0 | 24.Jan.2035 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.166.273,11 | 4.0 | 10006.0 | 546.0 | 01.Dez.2032 | 470.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.160.989,94 | 4.0 | 8485.0 | 965.0 | 01.Juli2040 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.155.417,94 | 4.0 | 10116.0 | 684.0 | 09.Mai2036 | 546.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.153.024,66 | 4.0 | 8896.0 | 1167.0 | 20.Mai2045 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.153.151,07 | 4.0 | 9768.0 | 665.0 | 15.Okt.2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.151.149,97 | 4.0 | 10266.0 | 318.0 | 13.Jan.2030 | 571.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.147.764,50 | 4.0 | 8140.0 | 1214.0 | 15.Aug.2047 | 454.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.145.659,35 | 4.0 | 10173.0 | 614.0 | 01.Juni2034 | 655.0 |
| USB | US BANCORP MTN | Bankwesen | 4.141.689,61 | 4.0 | 10348.0 | 548.0 | 12.Juni2034 | 584.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.136.111,88 | 4.0 | 9564.0 | 753.0 | 15.Feb.2036 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.126.158,52 | 4.0 | 8885.0 | 926.0 | 15.Juli2040 | 538.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.126.881,34 | 4.0 | 9983.0 | 653.0 | 15.Sept.2034 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.124.586,59 | 4.0 | 8812.0 | 634.0 | 29.Okt.2033 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.123.958,28 | 4.0 | 10004.0 | 599.0 | 08.März2034 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.122.320,32 | 4.0 | 8855.0 | 518.0 | 15.März2032 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 4.115.877,65 | 4.0 | 9072.0 | 1506.0 | 15.Mai2065 | 530.0 |
| OKE | ONEOK INC | Energie | 4.112.309,78 | 4.0 | 10379.0 | 1233.0 | 01.Sept.2053 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.109.428,76 | 4.0 | 7708.0 | 1467.0 | 22.Aug.2057 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.109.647,96 | 4.0 | 7791.0 | 1029.0 | 15.Jan.2043 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.106.157,16 | 4.0 | 9298.0 | 334.0 | 15.Jan.2030 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.100.254,46 | 4.0 | 8769.0 | 501.0 | 10.Dez.2031 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.098.846,52 | 4.0 | 8888.0 | 464.0 | 03.Juni2031 | 215.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.091.787,76 | 4.0 | 8903.0 | 1267.0 | 14.Nov.2048 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.090.757,11 | 4.0 | 8028.0 | 880.0 | 15.Nov.2037 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 4.088.833,53 | 4.0 | 10012.0 | 1110.0 | 15.Mai2046 | 620.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.084.375,71 | 4.0 | 8437.0 | 1147.0 | 04.Nov.2044 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.079.738,24 | 4.0 | 10351.0 | 536.0 | 13.Jan.2033 | 577.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.079.957,11 | 4.0 | 8390.0 | 974.0 | 18.Juli2039 | 375.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.078.456,97 | 4.0 | 9758.0 | 565.0 | 16.März2033 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.077.242,74 | 4.0 | 7759.0 | 1215.0 | 10.Feb.2045 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 4.075.808,59 | 4.0 | 11281.0 | 1398.0 | 01.Mai2064 | 701.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.074.237,70 | 4.0 | 9351.0 | 354.0 | 06.Apr.2030 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.071.915,36 | 4.0 | 9604.0 | 363.0 | 01.Juni2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.067.502,14 | 4.0 | 7446.0 | 1040.0 | 22.Apr.2042 | 321.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.066.123,13 | 4.0 | 9286.0 | 1328.0 | 15.Sept.2054 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.066.187,68 | 4.0 | 8094.0 | 1250.0 | 01.März2047 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.052.094,55 | 4.0 | 8416.0 | 1165.0 | 20.Jan.2048 | 444.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.051.246,20 | 4.0 | 8855.0 | 1343.0 | 15.Apr.2053 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.046.549,23 | 4.0 | 7320.0 | 1092.0 | 15.Feb.2041 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.041.798,86 | 4.0 | 9760.0 | 738.0 | 15.März2036 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 4.040.670,88 | 4.0 | 9725.0 | 919.0 | 26.März2041 | 532.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.033.896,28 | 4.0 | 10375.0 | 1198.0 | 15.Jan.2053 | 675.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.033.388,82 | 4.0 | 10282.0 | 626.0 | 15.Aug.2034 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.030.630,58 | 4.0 | 7566.0 | 1410.0 | 13.Apr.2052 | 395.0 |
| FISV | FISERV INC | Technologie | 4.026.792,72 | 4.0 | 9105.0 | 371.0 | 01.Juni2030 | 265.0 |
| V | VISA INC | Technologie | 4.023.756,36 | 4.0 | 9152.0 | 362.0 | 15.Apr.2030 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.023.881,38 | 4.0 | 9928.0 | 401.0 | 15.Jan.2031 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.017.651,89 | 4.0 | 9900.0 | 736.0 | 21.Apr.2037 | 533.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.013.444,95 | 4.0 | 10789.0 | 996.0 | 24.Juli2042 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.013.806,72 | 4.0 | 7228.0 | 1423.0 | 15.März2052 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.008.056,32 | 4.0 | 9499.0 | 548.0 | 06.Feb.2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 4.008.234,60 | 4.0 | 9762.0 | 1472.0 | 15.Feb.2066 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.997.961,82 | 4.0 | 9513.0 | 1519.0 | 13.Mai2064 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.983.457,31 | 4.0 | 10105.0 | 608.0 | 19.März2035 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.978.764,34 | 4.0 | 10015.0 | 320.0 | 15.Jan.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.973.308,87 | 4.0 | 10031.0 | 570.0 | 09.Mai2033 | 505.0 |
| FISV | FISERV INC | Technologie | 3.969.158,32 | 4.0 | 7594.0 | 1244.0 | 01.Juli2049 | 440.0 |
| AAPL | APPLE INC | Technologie | 3.965.547,46 | 4.0 | 7573.0 | 1242.0 | 09.Feb.2045 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.962.964,63 | 4.0 | 10459.0 | 518.0 | 28.Okt.2033 | 604.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.959.012,72 | 4.0 | 9012.0 | 371.0 | 15.Mai2030 | 195.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.946.919,21 | 4.0 | 7684.0 | 1034.0 | 21.Feb.2040 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.941.949,28 | 4.0 | 10333.0 | 562.0 | 08.Juni2034 | 587.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.938.336,23 | 4.0 | 9719.0 | 748.0 | 04.Dez.2035 | 475.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.937.028,15 | 4.0 | 9904.0 | 1225.0 | 01.Dez.2052 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.928.571,49 | 4.0 | 9685.0 | 1073.0 | 10.Feb.2047 | 567.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.928.910,43 | 4.0 | 8726.0 | 1174.0 | 21.Okt.2045 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.924.431,11 | 4.0 | 9020.0 | 372.0 | 11.Mai2030 | 165.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.923.618,60 | 4.0 | 9005.0 | 367.0 | 20.Apr.2030 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.910.394,95 | 4.0 | 9377.0 | 1400.0 | 15.Nov.2055 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.909.414,31 | 4.0 | 7933.0 | 1250.0 | 10.Mai2046 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.904.727,51 | 4.0 | 8929.0 | 990.0 | 19.März2040 | 423.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.898.092,69 | 4.0 | 8611.0 | 1209.0 | 03.Aug.2055 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.887.182,87 | 4.0 | 9826.0 | 688.0 | 15.März2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.886.403,81 | 4.0 | 8797.0 | 1468.0 | 15.Apr.2063 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.885.364,00 | 4.0 | 6646.0 | 1456.0 | 15.Mai2051 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | 3.884.157,10 | 4.0 | 9049.0 | 1397.0 | 15.Mai2063 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.882.345,17 | 4.0 | 8972.0 | 383.0 | 17.Juli2030 | 205.0 |
| KMI | KINDER MORGAN INC | Energie | 3.880.974,74 | 4.0 | 9541.0 | 1125.0 | 01.Juni2045 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.878.842,47 | 4.0 | 8737.0 | 427.0 | 27.Jan.2032 | 199.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.877.052,08 | 4.0 | 8200.0 | 1184.0 | 22.Feb.2048 | 426.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.872.913,25 | 4.0 | 8604.0 | 450.0 | 15.März2031 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.872.164,33 | 4.0 | 8769.0 | 1105.0 | 15.Juli2045 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.870.470,49 | 4.0 | 9654.0 | 730.0 | 15.Sept.2035 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.867.219,63 | 4.0 | 9059.0 | 440.0 | 01.Apr.2031 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.867.385,79 | 4.0 | 8811.0 | 1181.0 | 10.Jan.2047 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 3.865.299,45 | 4.0 | 10098.0 | 321.0 | 10.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.864.585,26 | 4.0 | 10728.0 | 559.0 | 13.Sept.2034 | 669.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.860.939,77 | 4.0 | 9605.0 | 1348.0 | 05.Apr.2054 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.854.681,55 | 4.0 | 9162.0 | 414.0 | 15.Feb.2031 | 288.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.852.371,51 | 4.0 | 10338.0 | 684.0 | 19.Mai2035 | 600.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.851.510,85 | 4.0 | 10201.0 | 613.0 | 15.Apr.2034 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.849.409,53 | 4.0 | 8936.0 | 1363.0 | 27.Feb.2053 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.846.918,78 | 4.0 | 10195.0 | 635.0 | 09.Juli2034 | 556.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.841.328,54 | 4.0 | 9722.0 | 567.0 | 15.März2033 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.841.527,48 | 4.0 | 8056.0 | 1185.0 | 14.Juni2046 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.837.602,18 | 4.0 | 7882.0 | 1322.0 | 15.März2052 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.834.050,81 | 4.0 | 8490.0 | 1350.0 | 15.Mai2052 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.827.296,95 | 4.0 | 8970.0 | 501.0 | 12.Jan.2032 | 272.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.826.356,00 | 4.0 | 8853.0 | 1350.0 | 15.März2053 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 3.824.627,29 | 4.0 | 10012.0 | 1013.0 | 01.Mai2042 | 588.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.824.861,41 | 4.0 | 9233.0 | 345.0 | 21.Feb.2030 | 245.0 |
| EOG | EOG RESOURCES INC | Energie | 3.823.090,91 | 4.0 | 10037.0 | 725.0 | 15.Jan.2036 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.823.910,12 | 4.0 | 9832.0 | 289.0 | 18.Aug.2029 | 405.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.821.846,93 | 4.0 | 10080.0 | 324.0 | 21.Feb.2030 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.820.795,19 | 4.0 | 10195.0 | 434.0 | 15.Juli2031 | 544.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.820.002,27 | 4.0 | 9388.0 | 1351.0 | 26.Feb.2054 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.814.221,67 | 4.0 | 10752.0 | 816.0 | 15.Jan.2038 | 620.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.810.391,40 | 4.0 | 10153.0 | 411.0 | 01.Apr.2031 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.806.662,51 | 4.0 | 9751.0 | 421.0 | 15.März2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.801.200,46 | 4.0 | 9180.0 | 1382.0 | 14.Aug.2054 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 3.797.842,90 | 4.0 | 8319.0 | 1299.0 | 05.Aug.2052 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.793.913,22 | 4.0 | 10160.0 | 652.0 | 16.Jan.2036 | 557.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.788.721,67 | 4.0 | 9627.0 | 716.0 | 24.Feb.2037 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.786.695,19 | 4.0 | 9166.0 | 664.0 | 27.Sept.2034 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.783.582,26 | 4.0 | 9466.0 | 365.0 | 28.Mai2030 | 349.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.780.284,12 | 4.0 | 9668.0 | 803.0 | 30.Nov.2036 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.780.877,87 | 4.0 | 9324.0 | 321.0 | 07.Nov.2029 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 3.777.464,11 | 4.0 | 9938.0 | 610.0 | 01.März2034 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.770.628,58 | 4.0 | 9378.0 | 349.0 | 19.März2030 | 275.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.769.183,09 | 4.0 | 9807.0 | 787.0 | 10.März2037 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 3.767.060,92 | 4.0 | 9505.0 | 855.0 | 15.Feb.2038 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 3.765.339,21 | 4.0 | 10116.0 | 465.0 | 15.Nov.2031 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 3.755.113,05 | 4.0 | 9741.0 | 561.0 | 15.Feb.2033 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.747.197,14 | 4.0 | 9597.0 | 680.0 | 15.Jan.2035 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 3.745.906,91 | 4.0 | 8931.0 | 666.0 | 01.Mai2034 | 360.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.744.740,47 | 4.0 | 9333.0 | 781.0 | 14.Mai2036 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.744.336,55 | 4.0 | 9677.0 | 1281.0 | 01.Apr.2054 | 600.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.744.463,59 | 4.0 | 10275.0 | 613.0 | 01.März2035 | 578.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.738.303,61 | 4.0 | 9840.0 | 566.0 | 18.März2033 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.737.279,74 | 4.0 | 11448.0 | 378.0 | 18.Jan.2031 | 850.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.737.988,18 | 4.0 | 10004.0 | 647.0 | 15.Sept.2034 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 3.736.386,72 | 4.0 | 9833.0 | 357.0 | 15.Mai2030 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.735.784,71 | 4.0 | 9776.0 | 418.0 | 06.März2031 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.736.246,17 | 4.0 | 9532.0 | 1290.0 | 15.Mai2054 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.734.249,33 | 4.0 | 9112.0 | 1169.0 | 01.Juni2045 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.725.976,96 | 4.0 | 9900.0 | 461.0 | 21.Okt.2032 | 481.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.718.093,82 | 4.0 | 9191.0 | 351.0 | 15.März2030 | 240.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.716.138,37 | 4.0 | 10334.0 | 324.0 | 01.Apr.2030 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.714.823,37 | 4.0 | 9795.0 | 563.0 | 15.März2033 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.713.746,36 | 4.0 | 9954.0 | 729.0 | 15.Jan.2036 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.708.159,73 | 4.0 | 9760.0 | 464.0 | 04.Okt.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.706.042,49 | 4.0 | 9280.0 | 1345.0 | 15.Apr.2054 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.704.918,12 | 4.0 | 9919.0 | 304.0 | 15.Okt.2029 | 455.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.703.066,24 | 4.0 | 10075.0 | 620.0 | 03.Apr.2034 | 544.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.700.433,46 | 4.0 | 9733.0 | 739.0 | 06.Jan.2036 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.694.998,61 | 4.0 | 6273.0 | 1489.0 | 15.Okt.2050 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.694.139,03 | 4.0 | 7056.0 | 1131.0 | 03.Sept.2041 | 285.0 |
| T | AT&T INC | Kommunikation | 3.688.499,13 | 4.0 | 9890.0 | 1317.0 | 30.Okt.2056 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 3.685.862,84 | 4.0 | 10117.0 | 492.0 | 15.Apr.2032 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.683.391,67 | 4.0 | 10169.0 | 572.0 | 31.Juli2033 | 540.0 |
| AAPL | APPLE INC | Technologie | 3.678.851,42 | 4.0 | 6093.0 | 1510.0 | 11.Mai2050 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.679.297,19 | 4.0 | 8831.0 | 944.0 | 15.Juni2039 | 413.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.674.839,04 | 4.0 | 9728.0 | 661.0 | 15.Sept.2034 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.675.421,49 | 4.0 | 9302.0 | 338.0 | 01.Feb.2030 | 265.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.672.247,85 | 4.0 | 8965.0 | 1315.0 | 05.Feb.2054 | 530.0 |
| MPLX | MPLX LP | Energie | 3.672.808,94 | 4.0 | 10052.0 | 635.0 | 01.Juni2034 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.670.790,27 | 4.0 | 10161.0 | 288.0 | 01.Okt.2029 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.668.318,76 | 4.0 | 10141.0 | 401.0 | 13.Feb.2031 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.667.783,76 | 4.0 | 9729.0 | 346.0 | 22.März2030 | 380.0 |
| AAPL | APPLE INC | Technologie | 3.663.811,78 | 4.0 | 7002.0 | 1143.0 | 08.Feb.2041 | 238.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.662.820,07 | 4.0 | 10143.0 | 585.0 | 08.Sept.2033 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.663.513,95 | 4.0 | 9035.0 | 454.0 | 24.Mai2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.661.142,51 | 4.0 | 8928.0 | 649.0 | 08.Juli2034 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.658.946,82 | 4.0 | 9286.0 | 662.0 | 15.Aug.2034 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.657.010,74 | 4.0 | 9205.0 | 1366.0 | 15.Apr.2054 | 520.0 |
| AAPL | APPLE INC | Technologie | 3.654.910,56 | 4.0 | 9367.0 | 306.0 | 11.Sept.2029 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.655.113,97 | 4.0 | 10170.0 | 676.0 | 24.Apr.2036 | 562.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.651.790,82 | 4.0 | 10030.0 | 620.0 | 26.Feb.2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.650.655,56 | 4.0 | 9883.0 | 506.0 | 20.Juli2033 | 489.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.649.991,70 | 4.0 | 6324.0 | 1326.0 | 01.Juni2052 | 390.0 |
| AAPL | APPLE INC | Technologie | 3.647.893,04 | 4.0 | 8795.0 | 399.0 | 20.Aug.2030 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.646.147,87 | 4.0 | 8984.0 | 378.0 | 01.Juni2030 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.645.015,41 | 4.0 | 9617.0 | 352.0 | 30.Apr.2030 | 370.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.644.964,55 | 4.0 | 10198.0 | 338.0 | 15.Apr.2031 | 569.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.641.105,64 | 4.0 | 8760.0 | 462.0 | 20.Juli2032 | 231.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.639.577,37 | 4.0 | 9081.0 | 514.0 | 15.März2032 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.638.736,55 | 4.0 | 10047.0 | 627.0 | 23.Juli2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.638.055,69 | 4.0 | 9794.0 | 658.0 | 14.Aug.2034 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.638.363,27 | 4.0 | 9490.0 | 318.0 | 15.Nov.2029 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 3.630.270,08 | 4.0 | 7570.0 | 1429.0 | 15.Aug.2062 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.627.505,48 | 4.0 | 10195.0 | 668.0 | 01.März2035 | 575.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.623.345,13 | 4.0 | 8851.0 | 1171.0 | 15.März2045 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.622.138,79 | 4.0 | 8118.0 | 1289.0 | 15.Jan.2049 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.619.046,37 | 4.0 | 9687.0 | 571.0 | 20.März2033 | 435.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.615.450,80 | 4.0 | 10883.0 | 803.0 | 15.Jan.2038 | 660.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.614.805,43 | 4.0 | 10154.0 | 477.0 | 30.Jan.2032 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.611.077,94 | 4.0 | 9789.0 | 342.0 | 15.Apr.2030 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 3.607.284,34 | 4.0 | 7123.0 | 1298.0 | 08.Dez.2047 | 373.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.606.400,78 | 4.0 | 7796.0 | 1271.0 | 08.Aug.2046 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.604.142,71 | 4.0 | 10376.0 | 586.0 | 07.Jan.2034 | 610.0 |
| OKE | ONEOK INC | Energie | 3.592.268,18 | 4.0 | 9200.0 | 1306.0 | 01.Nov.2054 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.587.905,70 | 4.0 | 10046.0 | 683.0 | 24.Feb.2035 | 510.0 |
| OKE | ONEOK INC | Energie | 3.585.381,98 | 4.0 | 10435.0 | 569.0 | 01.Sept.2033 | 605.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.585.653,18 | 4.0 | 9916.0 | 673.0 | 15.Jan.2035 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.584.558,58 | 4.0 | 9871.0 | 341.0 | 15.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.585.226,76 | 4.0 | 9703.0 | 1129.0 | 30.Nov.2045 | 575.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.581.799,42 | 4.0 | 9850.0 | 417.0 | 24.März2031 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.580.523,52 | 4.0 | 6140.0 | 1453.0 | 01.Sept.2049 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.576.911,91 | 4.0 | 8205.0 | 1241.0 | 01.Okt.2049 | 488.0 |
| PAYX | PAYCHEX INC | Technologie | 3.574.553,88 | 4.0 | 10062.0 | 491.0 | 15.Apr.2032 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.570.910,41 | 4.0 | 10759.0 | 586.0 | 01.Dez.2033 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.568.718,76 | 4.0 | 8902.0 | 379.0 | 03.Juni2030 | 150.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.562.243,29 | 4.0 | 9594.0 | 1048.0 | 15.März2043 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.562.261,26 | 4.0 | 8700.0 | 485.0 | 17.Sept.2031 | 222.0 |
| FISV | FISERV INC | Technologie | 3.555.343,72 | 4.0 | 10032.0 | 573.0 | 21.Aug.2033 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.554.473,72 | 4.0 | 8486.0 | 1210.0 | 03.Nov.2045 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.553.599,61 | 4.0 | 10103.0 | 629.0 | 15.Mai2034 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.551.841,74 | 4.0 | 9362.0 | 332.0 | 16.Jan.2030 | 310.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.552.429,15 | 4.0 | 8773.0 | 1254.0 | 15.März2049 | 490.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 3.552.579,61 | 4.0 | 10102.0 | 1088.0 | 15.Mai2056 | 582.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.547.282,12 | 4.0 | 8997.0 | 1369.0 | 17.Mai2053 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.546.997,73 | 4.0 | 8791.0 | 435.0 | 11.Feb.2031 | 196.0 |
| C | CITIGROUP INC | Bankwesen | 3.535.023,81 | 4.0 | 8804.0 | 489.0 | 03.Nov.2032 | 252.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.534.196,35 | 4.0 | 7488.0 | 1056.0 | 09.Juli2040 | 302.0 |
| USB | US BANCORP | Bankwesen | 3.534.578,48 | 4.0 | 10366.0 | 520.0 | 21.Okt.2033 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.532.138,92 | 4.0 | 8740.0 | 495.0 | 15.Okt.2031 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.528.643,28 | 4.0 | 9504.0 | 351.0 | 25.März2030 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.518.268,33 | 4.0 | 9900.0 | 1169.0 | 15.Apr.2049 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.518.678,44 | 4.0 | 8072.0 | 1234.0 | 15.Okt.2048 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.515.928,27 | 4.0 | 9361.0 | 397.0 | 13.Nov.2030 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.515.981,10 | 4.0 | 10183.0 | 520.0 | 15.Okt.2032 | 560.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.516.235,72 | 4.0 | 9758.0 | 440.0 | 15.Juni2031 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.512.397,68 | 4.0 | 11668.0 | 821.0 | 15.Jan.2039 | 763.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.510.794,21 | 4.0 | 8677.0 | 1295.0 | 15.Mai2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.510.269,89 | 4.0 | 8832.0 | 428.0 | 15.Jan.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.506.519,22 | 4.0 | 10026.0 | 472.0 | 15.Jan.2032 | 495.0 |
| T | AT&T INC | Kommunikation | 3.504.728,54 | 4.0 | 9640.0 | 1301.0 | 30.Apr.2056 | 600.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.498.840,70 | 4.0 | 9230.0 | 1070.0 | 31.Jan.2044 | 538.0 |
| V | VISA INC | Technologie | 3.497.258,55 | 4.0 | 9431.0 | 747.0 | 14.Dez.2035 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 3.496.723,07 | 4.0 | 9709.0 | 871.0 | 25.Jan.2039 | 548.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.482.314,78 | 4.0 | 9252.0 | 306.0 | 01.Sept.2029 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.482.607,00 | 4.0 | 10094.0 | 679.0 | 12.Feb.2035 | 510.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.482.658,24 | 4.0 | 10178.0 | 548.0 | 01.Apr.2033 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.481.487,97 | 4.0 | 10399.0 | 546.0 | 30.Juni2033 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.480.522,03 | 4.0 | 9097.0 | 376.0 | 01.Juli2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.479.267,94 | 4.0 | 9041.0 | 374.0 | 15.Juni2030 | 210.0 |
| META | META PLATFORMS INC | Kommunikation | 3.477.061,75 | 4.0 | 9974.0 | 574.0 | 15.Mai2033 | 495.0 |
| AAPL | APPLE INC | Technologie | 3.472.262,09 | 4.0 | 9838.0 | 756.0 | 23.Feb.2036 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.471.390,03 | 4.0 | 8717.0 | 1174.0 | 15.Juli2046 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.471.483,64 | 4.0 | 8240.0 | 1030.0 | 01.Apr.2040 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.470.232,70 | 4.0 | 9711.0 | 1012.0 | 24.Mai2041 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.468.893,32 | 4.0 | 9363.0 | 357.0 | 01.Mai2030 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.463.384,16 | 4.0 | 9551.0 | 293.0 | 15.Aug.2029 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.444.391,14 | 4.0 | 9914.0 | 724.0 | 23.März2037 | 542.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.444.529,76 | 4.0 | 6619.0 | 1452.0 | 29.Mai2050 | 313.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 3.443.539,00 | 4.0 | 9956.0 | 1318.0 | 07.Juli2055 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.441.151,68 | 4.0 | 8902.0 | 1150.0 | 09.Dez.2045 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.441.403,38 | 4.0 | 9015.0 | 1123.0 | 01.Apr.2044 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.437.123,32 | 4.0 | 10128.0 | 569.0 | 01.Juni2033 | 550.0 |
| USB | US BANCORP | Bankwesen | 3.433.789,73 | 4.0 | 8753.0 | 390.0 | 22.Juli2030 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.433.904,27 | 4.0 | 8450.0 | 513.0 | 01.Feb.2032 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.432.139,78 | 4.0 | 9218.0 | 346.0 | 25.Feb.2030 | 256.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.431.448,85 | 4.0 | 10083.0 | 538.0 | 15.Jan.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.429.318,15 | 4.0 | 9419.0 | 1323.0 | 23.Feb.2054 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.426.647,81 | 4.0 | 9955.0 | 304.0 | 18.Okt.2030 | 465.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 3.423.354,24 | 4.0 | 9774.0 | 400.0 | 14.Jan.2032 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.420.483,12 | 4.0 | 9144.0 | 351.0 | 12.März2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.420.872,11 | 4.0 | 8359.0 | 1291.0 | 06.Dez.2048 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.420.178,78 | 4.0 | 7176.0 | 1311.0 | 01.Nov.2049 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.417.567,81 | 4.0 | 9699.0 | 619.0 | 15.Jan.2034 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 3.418.045,43 | 4.0 | 9252.0 | 1389.0 | 15.Mai2055 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.416.632,51 | 4.0 | 10125.0 | 618.0 | 01.Feb.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.414.966,99 | 4.0 | 7002.0 | 1152.0 | 15.Mai2045 | 413.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.411.622,00 | 4.0 | 8623.0 | 1158.0 | 01.Feb.2045 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 3.410.883,53 | 4.0 | 9689.0 | 718.0 | 15.Mai2035 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.403.794,56 | 4.0 | 9856.0 | 591.0 | 15.Aug.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.400.046,34 | 4.0 | 9814.0 | 390.0 | 06.Nov.2031 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.399.263,72 | 4.0 | 9742.0 | 390.0 | 22.Okt.2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.398.205,61 | 4.0 | 8661.0 | 1205.0 | 13.Mai2045 | 438.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.398.366,83 | 4.0 | 10123.0 | 612.0 | 01.März2034 | 545.0 |
| CRM | SALESFORCE INC | Technologie | 3.398.424,08 | 4.0 | 10054.0 | 1081.0 | 15.März2046 | 640.0 |
| MPLX | MPLX LP | Energie | 3.396.184,47 | 4.0 | 8966.0 | 878.0 | 15.Apr.2038 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.395.554,86 | 4.0 | 6803.0 | 1409.0 | 05.Feb.2050 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.395.617,88 | 4.0 | 7705.0 | 1221.0 | 23.Jan.2049 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.395.900,10 | 4.0 | 9234.0 | 1318.0 | 15.Okt.2054 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.393.188,52 | 4.0 | 6684.0 | 1224.0 | 15.Nov.2047 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.390.620,70 | 4.0 | 10752.0 | 601.0 | 30.März2034 | 650.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.391.027,30 | 4.0 | 8988.0 | 1167.0 | 15.Mai2045 | 488.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.389.068,07 | 4.0 | 10309.0 | 782.0 | 01.Juli2038 | 730.0 |
| KMI | KINDER MORGAN INC | Energie | 3.389.166,45 | 4.0 | 8800.0 | 436.0 | 15.Feb.2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.383.692,76 | 4.0 | 9735.0 | 738.0 | 15.Feb.2036 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.382.048,35 | 4.0 | 10033.0 | 509.0 | 12.Mai2032 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.379.734,38 | 4.0 | 9955.0 | 1480.0 | 16.März2066 | 585.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.377.250,53 | 4.0 | 9830.0 | 677.0 | 15.Feb.2035 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.377.263,58 | 4.0 | 10609.0 | 707.0 | 01.Apr.2036 | 660.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.371.099,15 | 4.0 | 10139.0 | 419.0 | 29.Juli2031 | 670.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.366.488,01 | 4.0 | 9373.0 | 730.0 | 11.Mai2035 | 413.0 |
| FISV | FISERV INC | Technologie | 3.364.776,72 | 4.0 | 9569.0 | 280.0 | 01.Juli2029 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.361.049,75 | 4.0 | 6044.0 | 1509.0 | 10.Dez.2051 | 275.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.358.313,59 | 4.0 | 8782.0 | 394.0 | 06.Aug.2030 | 138.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.357.353,66 | 4.0 | 10211.0 | 651.0 | 01.Okt.2034 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 3.357.514,42 | 4.0 | 8637.0 | 593.0 | 15.Feb.2033 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.353.280,92 | 4.0 | 10182.0 | 511.0 | 15.Aug.2032 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.351.509,64 | 4.0 | 9370.0 | 1358.0 | 15.März2055 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.351.718,44 | 4.0 | 10136.0 | 675.0 | 15.März2035 | 560.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.351.211,59 | 4.0 | 9856.0 | 768.0 | 01.Mai2037 | 655.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.348.844,79 | 4.0 | 10045.0 | 612.0 | 15.Feb.2034 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.349.181,26 | 4.0 | 9942.0 | 624.0 | 15.März2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 3.348.348,88 | 4.0 | 9857.0 | 437.0 | 01.Juni2031 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.346.937,28 | 4.0 | 9895.0 | 437.0 | 20.Mai2031 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.347.407,78 | 4.0 | 6987.0 | 1403.0 | 21.Feb.2050 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.345.804,81 | 4.0 | 9709.0 | 717.0 | 29.Jan.2037 | 514.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.346.216,30 | 4.0 | 9947.0 | 637.0 | 25.Juni2034 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.343.694,60 | 4.0 | 8354.0 | 1283.0 | 06.Okt.2048 | 444.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.342.459,77 | 4.0 | 8461.0 | 890.0 | 01.März2038 | 390.0 |
| MPLX | MPLX LP | Energie | 3.340.601,24 | 4.0 | 8212.0 | 1229.0 | 15.Apr.2048 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.339.533,86 | 4.0 | 9737.0 | 423.0 | 14.März2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.336.469,79 | 4.0 | 9163.0 | 757.0 | 15.Jan.2036 | 427.0 |
| T | AT&T INC | Kommunikation | 3.336.047,76 | 4.0 | 9808.0 | 427.0 | 30.Apr.2031 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.334.663,91 | 4.0 | 9781.0 | 745.0 | 12.Feb.2036 | 490.0 |
| T | AT&T INC | Kommunikation | 3.335.257,31 | 4.0 | 9782.0 | 789.0 | 01.März2037 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.335.375,07 | 4.0 | 7201.0 | 1393.0 | 13.März2051 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.332.220,76 | 4.0 | 7721.0 | 1365.0 | 01.Apr.2052 | 425.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.331.231,39 | 4.0 | 9624.0 | 721.0 | 15.Feb.2036 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.322.607,80 | 4.0 | 11313.0 | 808.0 | 15.Feb.2038 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.322.833,37 | 4.0 | 9686.0 | 1084.0 | 15.Juli2044 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.322.910,34 | 4.0 | 8989.0 | 415.0 | 03.Dez.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.322.463,46 | 4.0 | 8429.0 | 1209.0 | 07.Dez.2046 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.320.904,82 | 4.0 | 8851.0 | 1514.0 | 18.Mai2063 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.321.012,35 | 4.0 | 8719.0 | 405.0 | 15.Sept.2030 | 138.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.319.832,19 | 4.0 | 10065.0 | 572.0 | 01.Juni2033 | 530.0 |
| PSX | PHILLIPS 66 | Energie | 3.317.906,11 | 4.0 | 9635.0 | 675.0 | 15.Nov.2034 | 465.0 |
| T | AT&T INC | Kommunikation | 3.317.780,49 | 4.0 | 8208.0 | 1074.0 | 15.Dez.2042 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.316.636,04 | 4.0 | 9029.0 | 371.0 | 15.Mai2030 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.311.806,45 | 4.0 | 9906.0 | 647.0 | 01.Juni2034 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.303.498,04 | 4.0 | 9597.0 | 627.0 | 01.März2034 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.301.141,44 | 4.0 | 9965.0 | 570.0 | 11.Mai2033 | 510.0 |
| T | AT&T INC | Kommunikation | 3.300.231,60 | 4.0 | 9986.0 | 702.0 | 15.Aug.2035 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.295.895,32 | 4.0 | 8877.0 | 439.0 | 01.Apr.2031 | 280.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.290.655,82 | 4.0 | 10220.0 | 606.0 | 15.Feb.2034 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.289.459,87 | 4.0 | 10268.0 | 395.0 | 08.Feb.2031 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.289.598,94 | 4.0 | 8936.0 | 1338.0 | 03.März2053 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.285.642,18 | 4.0 | 9985.0 | 291.0 | 06.Sept.2030 | 489.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.284.638,82 | 4.0 | 9424.0 | 1377.0 | 14.Jan.2055 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.283.963,65 | 4.0 | 10274.0 | 720.0 | 01.Sept.2035 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.277.970,99 | 4.0 | 10275.0 | 999.0 | 07.Feb.2042 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.278.500,44 | 4.0 | 9956.0 | 676.0 | 15.Feb.2035 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.275.582,47 | 4.0 | 9724.0 | 581.0 | 15.Juni2033 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.274.514,64 | 4.0 | 9560.0 | 566.0 | 01.März2033 | 420.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.270.199,57 | 4.0 | 7359.0 | 1236.0 | 16.Sept.2046 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.268.070,00 | 4.0 | 9869.0 | 621.0 | 09.Feb.2034 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.268.095,33 | 4.0 | 9354.0 | 356.0 | 15.Apr.2030 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.268.251,90 | 4.0 | 10069.0 | 555.0 | 03.März2033 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 3.266.895,57 | 4.0 | 7227.0 | 1346.0 | 01.Feb.2050 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.266.910,89 | 4.0 | 8872.0 | 1114.0 | 08.Juli2044 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.265.166,09 | 4.0 | 9408.0 | 538.0 | 08.Aug.2032 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 3.263.733,99 | 4.0 | 6433.0 | 1393.0 | 15.Nov.2049 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.261.595,61 | 3.0 | 10262.0 | 618.0 | 05.Apr.2034 | 563.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.258.313,62 | 3.0 | 9335.0 | 506.0 | 05.Apr.2032 | 390.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.257.418,54 | 3.0 | 9998.0 | 694.0 | 15.Juni2035 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.257.053,52 | 3.0 | 9915.0 | 371.0 | 15.Aug.2030 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.257.087,08 | 3.0 | 6287.0 | 1501.0 | 04.Juni2051 | 294.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.250.959,44 | 3.0 | 9463.0 | 1479.0 | 15.März2064 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.248.987,16 | 3.0 | 10591.0 | 569.0 | 07.Nov.2033 | 712.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.249.194,54 | 3.0 | 9910.0 | 732.0 | 15.Okt.2035 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.249.441,34 | 3.0 | 9986.0 | 293.0 | 10.Sept.2030 | 494.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.245.482,23 | 3.0 | 9578.0 | 1264.0 | 01.März2056 | 625.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.245.486,68 | 3.0 | 8985.0 | 1506.0 | 17.Mai2063 | 515.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.244.446,68 | 3.0 | 9603.0 | 356.0 | 15.Mai2030 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.244.903,04 | 3.0 | 9410.0 | 506.0 | 01.Apr.2032 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.243.933,16 | 3.0 | 9624.0 | 716.0 | 15.Sept.2035 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 3.240.487,17 | 3.0 | 10100.0 | 342.0 | 15.Apr.2030 | 505.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.230.728,18 | 3.0 | 6450.0 | 1493.0 | 02.Dez.2051 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.229.402,26 | 3.0 | 10134.0 | 641.0 | 01.Sept.2034 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.230.053,87 | 3.0 | 9511.0 | 1338.0 | 15.Jan.2055 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.229.162,34 | 3.0 | 10013.0 | 698.0 | 15.Mai2035 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.227.233,21 | 3.0 | 7118.0 | 1438.0 | 15.Apr.2052 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.224.797,26 | 3.0 | 10133.0 | 617.0 | 01.Apr.2034 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.225.151,52 | 3.0 | 8843.0 | 382.0 | 24.Juni2030 | 145.0 |
| MA | MASTERCARD INC | Technologie | 3.223.581,46 | 3.0 | 9807.0 | 479.0 | 15.Jan.2032 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.221.553,98 | 3.0 | 10001.0 | 326.0 | 15.Feb.2030 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.218.510,94 | 3.0 | 9410.0 | 850.0 | 01.Apr.2038 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.214.671,52 | 3.0 | 8464.0 | 630.0 | 01.Aug.2033 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.214.958,80 | 3.0 | 9434.0 | 560.0 | 01.Feb.2033 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.215.246,72 | 3.0 | 9884.0 | 361.0 | 08.Juli2030 | 469.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.212.582,23 | 3.0 | 9716.0 | 863.0 | 08.Juli2039 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.209.734,73 | 3.0 | 9299.0 | 1338.0 | 25.Juni2054 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.209.126,69 | 3.0 | 7703.0 | 1415.0 | 08.Aug.2052 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.206.030,10 | 3.0 | 8995.0 | 495.0 | 12.Jan.2032 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.204.203,03 | 3.0 | 10325.0 | 537.0 | 15.Feb.2033 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.203.029,95 | 3.0 | 9991.0 | 799.0 | 15.Apr.2037 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.200.907,92 | 3.0 | 7784.0 | 1406.0 | 15.Sept.2052 | 409.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.200.974,46 | 3.0 | 9846.0 | 412.0 | 15.Feb.2031 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.199.084,73 | 3.0 | 10168.0 | 643.0 | 07.Feb.2035 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.193.699,91 | 3.0 | 7284.0 | 1263.0 | 01.Nov.2047 | 397.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.191.695,52 | 3.0 | 9420.0 | 1322.0 | 27.Feb.2053 | 538.0 |
| DE | DEERE & CO | Produktionsmittel | 3.191.759,73 | 3.0 | 10284.0 | 664.0 | 16.Jan.2035 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 3.189.369,53 | 3.0 | 10148.0 | 605.0 | 01.Feb.2034 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.189.969,21 | 3.0 | 9713.0 | 734.0 | 15.Okt.2035 | 493.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.187.599,83 | 3.0 | 10213.0 | 681.0 | 01.Apr.2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.186.461,94 | 3.0 | 10089.0 | 1419.0 | 15.Feb.2063 | 605.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 3.185.643,61 | 3.0 | 9886.0 | 415.0 | 23.März2032 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.184.272,89 | 3.0 | 9847.0 | 473.0 | 03.Feb.2032 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.182.769,27 | 3.0 | 9713.0 | 1322.0 | 18.Apr.2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.182.799,07 | 3.0 | 9703.0 | 573.0 | 15.Apr.2033 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.183.224,27 | 3.0 | 9398.0 | 350.0 | 27.März2030 | 285.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.180.931,66 | 3.0 | 10046.0 | 487.0 | 14.März2032 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.181.025,71 | 3.0 | 10601.0 | 336.0 | 01.Sept.2030 | 663.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.179.901,94 | 3.0 | 10900.0 | 1275.0 | 15.Nov.2053 | 670.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.179.606,16 | 3.0 | 9936.0 | 750.0 | 15.Apr.2036 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.179.761,05 | 3.0 | 10784.0 | 825.0 | 01.März2038 | 630.0 |
| CVX | CHEVRON USA INC | Energie | 3.176.196,02 | 3.0 | 10046.0 | 344.0 | 15.Apr.2030 | 469.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.176.357,45 | 3.0 | 10147.0 | 592.0 | 02.Feb.2035 | 571.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.175.523,08 | 3.0 | 9661.0 | 285.0 | 26.Juli2029 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.175.893,14 | 3.0 | 10088.0 | 327.0 | 12.Feb.2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.175.109,81 | 3.0 | 8790.0 | 1204.0 | 15.Mai2046 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 3.173.017,26 | 3.0 | 10073.0 | 350.0 | 15.Mai2031 | 508.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.173.058,61 | 3.0 | 9936.0 | 633.0 | 15.Apr.2034 | 500.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.172.071,78 | 3.0 | 9820.0 | 718.0 | 15.Jan.2036 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.166.105,75 | 3.0 | 9257.0 | 1128.0 | 15.Feb.2045 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 3.165.105,11 | 3.0 | 9752.0 | 550.0 | 15.Jan.2033 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.165.570,92 | 3.0 | 11135.0 | 813.0 | 15.Nov.2037 | 665.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.163.331,87 | 3.0 | 9262.0 | 395.0 | 01.Okt.2030 | 290.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.163.988,64 | 3.0 | 8580.0 | 513.0 | 15.Jan.2032 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.162.889,88 | 3.0 | 8374.0 | 575.0 | 15.Sept.2032 | 185.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.161.240,74 | 3.0 | 9875.0 | 420.0 | 18.März2031 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.161.277,17 | 3.0 | 9904.0 | 224.0 | 01.Okt.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.162.111,66 | 3.0 | 10092.0 | 625.0 | 15.Juni2034 | 538.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.159.483,56 | 3.0 | 10235.0 | 608.0 | 14.Apr.2034 | 620.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.157.978,41 | 3.0 | 10628.0 | 777.0 | 27.Feb.2037 | 615.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.154.176,66 | 3.0 | 10177.0 | 1085.0 | 15.Okt.2045 | 635.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.152.049,48 | 3.0 | 6028.0 | 1684.0 | 17.März2062 | 304.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.152.120,23 | 3.0 | 9885.0 | 408.0 | 16.Feb.2032 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.152.239,15 | 3.0 | 8484.0 | 1237.0 | 19.Juni2049 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.152.796,45 | 3.0 | 8953.0 | 439.0 | 15.März2031 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.151.273,92 | 3.0 | 8125.0 | 1298.0 | 29.Juni2048 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.150.249,75 | 3.0 | 9379.0 | 381.0 | 18.Sept.2031 | 355.0 |
| MPLX | MPLX LP | Energie | 3.149.122,06 | 3.0 | 9171.0 | 385.0 | 15.Aug.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.147.796,71 | 3.0 | 9547.0 | 1286.0 | 15.Jan.2054 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.146.584,00 | 3.0 | 8395.0 | 1107.0 | 15.Dez.2042 | 407.0 |
| T | AT&T INC | Kommunikation | 3.146.261,64 | 3.0 | 9720.0 | 1306.0 | 15.Aug.2056 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.143.928,49 | 3.0 | 8861.0 | 848.0 | 03.März2037 | 363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.144.120,16 | 3.0 | 9704.0 | 403.0 | 01.Feb.2032 | 475.0 |
| HPQ | HP INC | Technologie | 3.142.779,83 | 3.0 | 10188.0 | 533.0 | 15.Jan.2033 | 550.0 |
| OKE | ONEOK INC | Energie | 3.143.202,10 | 3.0 | 9915.0 | 717.0 | 15.Okt.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.141.795,00 | 3.0 | 9161.0 | 346.0 | 13.Feb.2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.140.145,64 | 3.0 | 11298.0 | 797.0 | 15.Aug.2037 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.140.410,57 | 3.0 | 8585.0 | 1412.0 | 15.Apr.2053 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.138.215,04 | 3.0 | 9500.0 | 1305.0 | 15.Apr.2053 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.137.714,14 | 3.0 | 9632.0 | 344.0 | 01.Apr.2030 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.136.695,58 | 3.0 | 8528.0 | 1279.0 | 16.Nov.2048 | 463.0 |
| FOXA | FOX CORP | Kommunikation | 3.129.580,45 | 3.0 | 9321.0 | 1190.0 | 25.Jan.2049 | 558.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.129.471,24 | 3.0 | 9399.0 | 308.0 | 01.Okt.2029 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.128.037,47 | 3.0 | 9778.0 | 549.0 | 13.Jan.2033 | 457.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.124.027,48 | 3.0 | 9350.0 | 1327.0 | 15.Feb.2055 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.124.708,26 | 3.0 | 9962.0 | 1283.0 | 01.März2055 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.114.838,56 | 3.0 | 9729.0 | 539.0 | 15.Okt.2032 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.113.023,34 | 3.0 | 9294.0 | 1137.0 | 17.Aug.2045 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.108.594,54 | 3.0 | 9874.0 | 561.0 | 15.März2033 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.108.932,37 | 3.0 | 10423.0 | 737.0 | 15.März2036 | 580.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.106.721,71 | 3.0 | 8526.0 | 509.0 | 01.Feb.2032 | 254.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.103.190,13 | 3.0 | 8417.0 | 553.0 | 20.Mai2032 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.100.771,20 | 3.0 | 9777.0 | 554.0 | 15.Feb.2033 | 465.0 |
| MPLX | MPLX LP | Energie | 3.100.793,06 | 3.0 | 8377.0 | 1295.0 | 14.März2052 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.100.012,84 | 3.0 | 8817.0 | 402.0 | 01.Sept.2030 | 130.0 |
| MPLX | MPLX LP | Energie | 3.097.527,55 | 3.0 | 9924.0 | 683.0 | 01.Apr.2035 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.096.469,57 | 3.0 | 9647.0 | 656.0 | 10.Sept.2034 | 495.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.087.679,95 | 3.0 | 10102.0 | 332.0 | 22.März2030 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.086.720,94 | 3.0 | 9806.0 | 829.0 | 15.Juni2039 | 675.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.085.403,79 | 3.0 | 10018.0 | 556.0 | 15.Juni2033 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 3.085.557,77 | 3.0 | 10027.0 | 665.0 | 01.Dez.2034 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.081.726,37 | 3.0 | 9947.0 | 1028.0 | 02.Okt.2043 | 625.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.080.457,30 | 3.0 | 9624.0 | 697.0 | 22.Sept.2036 | 514.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.080.686,34 | 3.0 | 8232.0 | 1194.0 | 01.Juli2046 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.079.215,83 | 3.0 | 9926.0 | 1306.0 | 05.Apr.2054 | 595.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.077.811,98 | 3.0 | 10037.0 | 352.0 | 23.Mai2031 | 512.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.078.176,71 | 3.0 | 6453.0 | 1439.0 | 24.Feb.2050 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.075.380,29 | 3.0 | 7754.0 | 1216.0 | 23.Jan.2049 | 395.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.074.440,82 | 3.0 | 8152.0 | 1207.0 | 01.Feb.2047 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.072.070,03 | 3.0 | 8090.0 | 1038.0 | 13.Mai2040 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.069.886,00 | 3.0 | 7897.0 | 1264.0 | 01.März2046 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.070.214,83 | 3.0 | 10104.0 | 725.0 | 22.Mai2036 | 647.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.070.294,59 | 3.0 | 7190.0 | 1101.0 | 15.Sept.2040 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.068.004,06 | 3.0 | 11097.0 | 584.0 | 07.Nov.2033 | 694.0 |
| KLAC | KLA CORP | Technologie | 3.064.684,73 | 3.0 | 8976.0 | 1332.0 | 15.Juli2052 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.061.727,05 | 3.0 | 8639.0 | 449.0 | 15.März2031 | 150.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.054.741,85 | 3.0 | 9378.0 | 896.0 | 15.Juni2039 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.053.388,60 | 3.0 | 8896.0 | 421.0 | 08.Jan.2031 | 235.0 |
| OKE | ONEOK INC | Energie | 3.052.315,32 | 3.0 | 10468.0 | 522.0 | 15.Nov.2032 | 610.0 |
| MPLX | MPLX LP | Energie | 3.045.098,06 | 3.0 | 9103.0 | 1192.0 | 15.Feb.2049 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.042.337,69 | 3.0 | 9468.0 | 346.0 | 22.März2030 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.039.345,88 | 3.0 | 9374.0 | 826.0 | 06.Feb.2037 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.033.701,80 | 3.0 | 9664.0 | 561.0 | 15.Feb.2033 | 440.0 |
| CRM | SALESFORCE INC | Technologie | 3.033.016,64 | 3.0 | 10158.0 | 1352.0 | 15.März2066 | 670.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.033.292,80 | 3.0 | 7181.0 | 1110.0 | 01.Okt.2040 | 260.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.025.053,08 | 3.0 | 8862.0 | 497.0 | 03.Nov.2031 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.021.428,84 | 3.0 | 10271.0 | 428.0 | 04.Juni2031 | 551.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.022.182,09 | 3.0 | 7945.0 | 1077.0 | 29.Okt.2041 | 385.0 |
| MA | MASTERCARD INC | Technologie | 3.021.365,81 | 3.0 | 7668.0 | 1373.0 | 26.März2050 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.020.236,83 | 3.0 | 8461.0 | 1247.0 | 20.Feb.2048 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.016.913,25 | 3.0 | 9697.0 | 721.0 | 15.Sept.2035 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.015.461,28 | 3.0 | 9520.0 | 1314.0 | 15.Feb.2054 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 3.010.275,04 | 3.0 | 7359.0 | 1388.0 | 15.Feb.2051 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.010.743,60 | 3.0 | 7320.0 | 1393.0 | 01.März2052 | 388.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.007.796,16 | 3.0 | 9638.0 | 571.0 | 15.März2033 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.005.841,58 | 3.0 | 9931.0 | 325.0 | 15.Feb.2030 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 3.005.895,25 | 3.0 | 9938.0 | 361.0 | 15.Juli2030 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.006.280,34 | 3.0 | 8343.0 | 1236.0 | 15.Juni2048 | 456.0 |
| MA | MASTERCARD INC | Technologie | 3.004.754,58 | 3.0 | 9585.0 | 345.0 | 26.März2030 | 335.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.004.369,57 | 3.0 | 9038.0 | 446.0 | 28.Mai2032 | 304.0 |
| T | AT&T INC | Kommunikation | 3.004.423,43 | 3.0 | 9358.0 | 1125.0 | 01.Nov.2045 | 555.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.003.385,43 | 3.0 | 9957.0 | 280.0 | 28.Juli2030 | 477.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.002.130,14 | 3.0 | 9307.0 | 507.0 | 24.März2032 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.002.378,49 | 3.0 | 9695.0 | 1337.0 | 15.Nov.2055 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.001.033,90 | 3.0 | 6116.0 | 1625.0 | 12.Mai2061 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.001.343,08 | 3.0 | 5407.0 | 1702.0 | 03.Juni2060 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.000.199,26 | 3.0 | 10586.0 | 578.0 | 03.Okt.2033 | 609.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.995.820,39 | 3.0 | 9918.0 | 621.0 | 15.März2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.993.464,36 | 3.0 | 8753.0 | 984.0 | 15.Apr.2040 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.993.529,81 | 3.0 | 10127.0 | 399.0 | 05.März2031 | 605.0 |
| CRM | SALESFORCE INC | Technologie | 2.992.637,32 | 3.0 | 8673.0 | 471.0 | 15.Juli2031 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 2.993.129,09 | 3.0 | 9477.0 | 1387.0 | 10.Feb.2063 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.991.205,08 | 3.0 | 10195.0 | 321.0 | 15.Feb.2030 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.990.632,33 | 3.0 | 8708.0 | 1165.0 | 06.Mai2044 | 440.0 |
| NI | NISOURCE INC | Erdgas | 2.987.929,65 | 3.0 | 9785.0 | 1327.0 | 01.Apr.2055 | 585.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.988.027,37 | 3.0 | 10140.0 | 625.0 | 18.Apr.2034 | 540.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.986.498,73 | 3.0 | 9821.0 | 616.0 | 05.Feb.2034 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.985.591,26 | 3.0 | 6222.0 | 1452.0 | 15.Okt.2050 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.979.452,24 | 3.0 | 7574.0 | 1054.0 | 24.Feb.2043 | 344.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.977.649,24 | 3.0 | 8220.0 | 1219.0 | 01.Apr.2046 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.976.246,65 | 3.0 | 10102.0 | 452.0 | 05.Nov.2031 | 605.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.975.716,90 | 3.0 | 10068.0 | 683.0 | 15.Juni2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.972.960,88 | 3.0 | 9850.0 | 1010.0 | 06.Jan.2042 | 540.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.972.525,82 | 3.0 | 9720.0 | 1392.0 | 06.März2056 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.970.890,90 | 3.0 | 8660.0 | 451.0 | 15.März2031 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.964.667,27 | 3.0 | 9863.0 | 567.0 | 01.Mai2033 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.963.304,93 | 3.0 | 9795.0 | 735.0 | 23.Apr.2037 | 528.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.962.297,53 | 3.0 | 9876.0 | 622.0 | 15.Feb.2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.962.522,10 | 3.0 | 10043.0 | 319.0 | 15.Jan.2030 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.959.900,33 | 3.0 | 6763.0 | 1254.0 | 15.Juli2046 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 2.959.065,77 | 3.0 | 9412.0 | 508.0 | 15.Apr.2032 | 390.0 |
| MA | MASTERCARD INC | Technologie | 2.957.298,27 | 3.0 | 9952.0 | 642.0 | 09.Mai2034 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.957.849,63 | 3.0 | 9268.0 | 348.0 | 11.März2030 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.954.729,83 | 3.0 | 9833.0 | 1282.0 | 01.Apr.2055 | 620.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.953.889,57 | 3.0 | 9995.0 | 293.0 | 11.Sept.2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.953.922,25 | 3.0 | 9426.0 | 1288.0 | 15.Jan.2055 | 580.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.952.757,37 | 3.0 | 10523.0 | 543.0 | 15.Apr.2033 | 640.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.953.361,62 | 3.0 | 9707.0 | 562.0 | 15.März2033 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.951.838,34 | 3.0 | 9701.0 | 680.0 | 01.Feb.2035 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.951.996,43 | 3.0 | 8635.0 | 525.0 | 01.Apr.2032 | 255.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.952.039,99 | 3.0 | 9824.0 | 543.0 | 26.Jan.2033 | 500.0 |
| MPLX | MPLX LP | Energie | 2.947.994,62 | 3.0 | 9903.0 | 709.0 | 15.Sept.2035 | 540.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.947.152,87 | 3.0 | 9834.0 | 303.0 | 04.Okt.2029 | 405.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.947.340,88 | 3.0 | 9869.0 | 1050.0 | 11.Aug.2046 | 586.0 |
| AVGO | BROADCOM INC | Technologie | 2.946.738,62 | 3.0 | 9739.0 | 735.0 | 15.Jan.2036 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.945.427,42 | 3.0 | 7345.0 | 1238.0 | 01.Apr.2047 | 400.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.942.346,39 | 3.0 | 9649.0 | 328.0 | 23.Jan.2030 | 415.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.941.800,39 | 3.0 | 8686.0 | 486.0 | 15.Okt.2031 | 263.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.940.666,22 | 3.0 | 9705.0 | 988.0 | 02.Nov.2040 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.941.047,53 | 3.0 | 10037.0 | 568.0 | 01.Juli2033 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.938.672,61 | 3.0 | 10141.0 | 488.0 | 01.Apr.2032 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.937.952,17 | 3.0 | 9013.0 | 1506.0 | 09.Feb.2064 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.935.809,41 | 3.0 | 10115.0 | 337.0 | 01.Apr.2030 | 520.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.936.491,35 | 3.0 | 9432.0 | 351.0 | 01.Apr.2030 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.934.755,77 | 3.0 | 9151.0 | 512.0 | 10.März2032 | 320.0 |
| T | AT&T INC | Kommunikation | 2.935.407,02 | 3.0 | 9975.0 | 369.0 | 15.Aug.2030 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.931.686,20 | 3.0 | 10513.0 | 569.0 | 11.Sept.2034 | 611.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.929.170,82 | 3.0 | 9902.0 | 1262.0 | 23.Juni2055 | 625.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.929.829,95 | 3.0 | 9300.0 | 353.0 | 01.Apr.2030 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.927.571,02 | 3.0 | 7119.0 | 1552.0 | 20.März2060 | 384.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.926.552,00 | 3.0 | 8621.0 | 439.0 | 15.Feb.2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.926.321,77 | 3.0 | 10205.0 | 433.0 | 01.Juni2031 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 2.923.706,50 | 3.0 | 5815.0 | 1445.0 | 15.Juli2051 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.922.745,00 | 3.0 | 9603.0 | 1323.0 | 15.Feb.2055 | 570.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.922.532,34 | 3.0 | 9282.0 | 1437.0 | 15.Sept.2064 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.921.195,54 | 3.0 | 10077.0 | 331.0 | 24.Feb.2030 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.921.581,95 | 3.0 | 9622.0 | 762.0 | 14.März2036 | 463.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.920.550,90 | 3.0 | 10791.0 | 1208.0 | 15.Nov.2053 | 725.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.918.899,93 | 3.0 | 9142.0 | 867.0 | 22.Apr.2039 | 446.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.918.368,91 | 3.0 | 5807.0 | 1517.0 | 24.Juni2050 | 245.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.915.082,25 | 3.0 | 9576.0 | 505.0 | 15.Apr.2032 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 2.908.886,92 | 3.0 | 10026.0 | 507.0 | 15.Juli2032 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.909.132,47 | 3.0 | 9013.0 | 1348.0 | 22.März2053 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.909.280,42 | 3.0 | 9255.0 | 1153.0 | 05.Dez.2044 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.905.987,94 | 3.0 | 9973.0 | 707.0 | 23.Juli2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.905.756,42 | 3.0 | 9383.0 | 1098.0 | 14.März2044 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.902.402,05 | 3.0 | 9615.0 | 1292.0 | 01.Juni2053 | 588.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.901.787,60 | 3.0 | 10198.0 | 406.0 | 13.März2031 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.900.395,72 | 3.0 | 9599.0 | 714.0 | 23.Okt.2036 | 496.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.900.910,79 | 3.0 | 9705.0 | 734.0 | 06.Nov.2035 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.898.690,36 | 3.0 | 9341.0 | 413.0 | 15.Jan.2031 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.897.937,89 | 3.0 | 9621.0 | 668.0 | 15.Sept.2034 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.898.187,80 | 3.0 | 6166.0 | 1312.0 | 01.Apr.2051 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.896.549,04 | 3.0 | 8351.0 | 546.0 | 18.Mai2032 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.895.908,58 | 3.0 | 8854.0 | 1328.0 | 15.Juni2055 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.893.861,26 | 3.0 | 9934.0 | 1363.0 | 15.Sept.2055 | 570.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.891.538,11 | 3.0 | 9832.0 | 744.0 | 30.Apr.2036 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.890.440,39 | 3.0 | 7110.0 | 1055.0 | 21.Juli2042 | 291.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.888.235,55 | 3.0 | 8973.0 | 1170.0 | 01.Okt.2047 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.886.801,14 | 3.0 | 10452.0 | 527.0 | 22.Nov.2032 | 591.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.887.034,91 | 3.0 | 5784.0 | 1383.0 | 01.Apr.2061 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.885.581,38 | 3.0 | 7468.0 | 1100.0 | 17.Juni2041 | 306.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.886.112,47 | 3.0 | 6915.0 | 1139.0 | 13.Nov.2040 | 235.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.884.549,25 | 3.0 | 9662.0 | 349.0 | 25.März2030 | 345.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.885.025,17 | 3.0 | 8174.0 | 648.0 | 01.Okt.2033 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.882.568,57 | 3.0 | 9936.0 | 540.0 | 24.Jan.2034 | 507.0 |
| T | AT&T INC | Kommunikation | 2.880.308,10 | 3.0 | 9263.0 | 1310.0 | 01.Nov.2054 | 570.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.878.843,12 | 3.0 | 9682.0 | 669.0 | 09.Sept.2034 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.876.765,10 | 3.0 | 9726.0 | 288.0 | 15.Aug.2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.873.610,29 | 3.0 | 10653.0 | 795.0 | 15.Sept.2037 | 650.0 |
| T | AT&T INC | Kommunikation | 2.872.892,94 | 3.0 | 9623.0 | 734.0 | 01.Nov.2035 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.871.758,40 | 3.0 | 9242.0 | 1341.0 | 15.Mai2053 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.868.640,46 | 3.0 | 10915.0 | 831.0 | 01.Juni2038 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.868.168,08 | 3.0 | 10102.0 | 303.0 | 07.Nov.2029 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.864.924,70 | 3.0 | 10093.0 | 407.0 | 26.Feb.2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.861.414,44 | 3.0 | 6494.0 | 1346.0 | 01.Feb.2050 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.861.718,06 | 3.0 | 10240.0 | 666.0 | 15.Jan.2035 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.859.351,78 | 3.0 | 8689.0 | 1305.0 | 23.März2050 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.857.963,27 | 3.0 | 10573.0 | 381.0 | 01.Dez.2030 | 640.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.855.996,37 | 3.0 | 8527.0 | 953.0 | 01.Sept.2041 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.850.195,20 | 3.0 | 10871.0 | 849.0 | 15.Dez.2038 | 638.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.850.217,61 | 3.0 | 7891.0 | 1205.0 | 15.Juli2046 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 2.850.543,53 | 3.0 | 8973.0 | 381.0 | 15.Juli2030 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.849.398,91 | 3.0 | 8745.0 | 416.0 | 19.Nov.2031 | 176.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.849.429,86 | 3.0 | 9697.0 | 665.0 | 26.Sept.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.849.830,77 | 3.0 | 7877.0 | 1239.0 | 27.Sept.2054 | 538.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.848.067,60 | 3.0 | 9793.0 | 1310.0 | 30.Apr.2054 | 590.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.845.923,01 | 3.0 | 9985.0 | 1149.0 | 18.März2046 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.844.562,55 | 3.0 | 10218.0 | 565.0 | 15.Juli2033 | 555.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.844.988,54 | 3.0 | 8892.0 | 422.0 | 15.Jan.2031 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.843.980,98 | 3.0 | 10525.0 | 812.0 | 15.Okt.2037 | 620.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.844.008,69 | 3.0 | 9122.0 | 378.0 | 16.Juli2030 | 268.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.844.262,20 | 3.0 | 8727.0 | 440.0 | 28.Feb.2031 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.843.190,86 | 3.0 | 7569.0 | 1340.0 | 22.März2050 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.839.509,85 | 3.0 | 10289.0 | 303.0 | 17.Nov.2029 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.836.219,19 | 3.0 | 9982.0 | 630.0 | 15.Apr.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.836.662,29 | 3.0 | 7884.0 | 1199.0 | 24.Juli2048 | 403.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.835.220,89 | 3.0 | 10828.0 | 842.0 | 16.Mai2038 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 2.835.414,67 | 3.0 | 9741.0 | 394.0 | 15.Nov.2030 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.834.925,07 | 3.0 | 9855.0 | 475.0 | 08.März2032 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.832.292,77 | 3.0 | 10004.0 | 578.0 | 22.Mai2033 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.829.782,72 | 3.0 | 9034.0 | 1115.0 | 15.März2044 | 485.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.827.804,97 | 3.0 | 11099.0 | 793.0 | 15.Jan.2038 | 695.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.823.650,05 | 3.0 | 9930.0 | 727.0 | 15.Jan.2036 | 525.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.822.077,77 | 3.0 | 9785.0 | 885.0 | 15.Nov.2038 | 532.0 |
| T | AT&T INC | Kommunikation | 2.820.581,82 | 3.0 | 9755.0 | 782.0 | 30.Okt.2036 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.819.364,87 | 3.0 | 9746.0 | 344.0 | 15.Apr.2030 | 410.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.818.650,55 | 3.0 | 8936.0 | 924.0 | 15.Nov.2040 | 588.0 |
| AAPL | APPLE INC | Technologie | 2.818.955,16 | 3.0 | 6073.0 | 1523.0 | 05.Aug.2051 | 270.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.817.293,46 | 3.0 | 8684.0 | 485.0 | 15.Sept.2031 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.816.528,99 | 3.0 | 10417.0 | 527.0 | 17.Nov.2032 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 2.813.450,07 | 3.0 | 10655.0 | 573.0 | 13.Okt.2033 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.811.696,17 | 3.0 | 6173.0 | 1370.0 | 25.Jan.2052 | 280.0 |
| MPLX | MPLX LP | Energie | 2.811.884,93 | 3.0 | 9783.0 | 739.0 | 01.Apr.2036 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.812.444,90 | 3.0 | 8598.0 | 1341.0 | 01.März2053 | 488.0 |
| OKE | ONEOK INC | Energie | 2.811.288,10 | 3.0 | 9934.0 | 1294.0 | 15.Okt.2055 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.811.490,14 | 3.0 | 9916.0 | 459.0 | 15.Okt.2031 | 485.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.809.749,20 | 3.0 | 11634.0 | 862.0 | 15.Sept.2039 | 745.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.808.137,86 | 3.0 | 9912.0 | 1403.0 | 20.Mai2056 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.806.713,82 | 3.0 | 9124.0 | 364.0 | 15.Mai2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.806.958,92 | 3.0 | 10119.0 | 363.0 | 10.Aug.2030 | 498.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.804.306,91 | 3.0 | 9642.0 | 1475.0 | 05.Apr.2064 | 564.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.802.717,92 | 3.0 | 9235.0 | 1347.0 | 15.Sept.2054 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.803.299,03 | 3.0 | 10082.0 | 318.0 | 16.Jan.2031 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.801.887,63 | 3.0 | 9245.0 | 518.0 | 15.Apr.2032 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.801.013,25 | 3.0 | 9900.0 | 648.0 | 01.Okt.2034 | 558.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.797.080,63 | 3.0 | 9986.0 | 362.0 | 05.Juni2030 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.797.567,70 | 3.0 | 8999.0 | 370.0 | 04.Mai2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.797.614,37 | 3.0 | 9303.0 | 1482.0 | 10.Sept.2064 | 542.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.794.366,78 | 3.0 | 10119.0 | 697.0 | 09.Mai2035 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.793.387,20 | 3.0 | 10124.0 | 423.0 | 15.Juni2031 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.792.577,03 | 3.0 | 10180.0 | 677.0 | 01.Apr.2035 | 570.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.791.268,57 | 3.0 | 9868.0 | 367.0 | 29.Juli2030 | 430.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.790.955,78 | 3.0 | 9640.0 | 1138.0 | 15.Juni2048 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.789.881,87 | 3.0 | 9063.0 | 370.0 | 15.Mai2030 | 205.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.789.989,44 | 3.0 | 9909.0 | 697.0 | 07.Juli2035 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 2.788.972,63 | 3.0 | 10095.0 | 574.0 | 01.Juni2033 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.789.017,64 | 3.0 | 10180.0 | 485.0 | 01.März2032 | 485.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.789.178,85 | 3.0 | 9849.0 | 538.0 | 27.Jan.2034 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.788.140,08 | 3.0 | 9858.0 | 323.0 | 15.Jan.2030 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.786.644,10 | 3.0 | 9169.0 | 1141.0 | 15.Juni2047 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.785.440,98 | 3.0 | 9824.0 | 739.0 | 15.Feb.2036 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.784.370,46 | 3.0 | 10020.0 | 576.0 | 02.Mai2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.783.080,28 | 3.0 | 10073.0 | 815.0 | 15.Apr.2038 | 650.0 |
| PLD | PROLOGIS LP | REITS | 2.781.005,20 | 3.0 | 9906.0 | 624.0 | 15.März2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.781.013,33 | 3.0 | 8937.0 | 1321.0 | 15.Juni2052 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.781.433,96 | 3.0 | 10551.0 | 801.0 | 11.Mai2037 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.777.036,23 | 3.0 | 9598.0 | 714.0 | 01.Dez.2035 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.775.673,88 | 3.0 | 9300.0 | 1278.0 | 21.Feb.2053 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.772.805,75 | 3.0 | 8862.0 | 511.0 | 03.Feb.2032 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.771.872,55 | 3.0 | 9881.0 | 510.0 | 11.Aug.2033 | 498.0 |
| COP | CONOCOPHILLIPS | Energie | 2.768.963,38 | 3.0 | 10981.0 | 858.0 | 01.Feb.2039 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.769.527,03 | 3.0 | 9796.0 | 1076.0 | 01.Dez.2043 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.767.666,12 | 3.0 | 9539.0 | 288.0 | 18.Juli2029 | 319.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.767.860,97 | 3.0 | 9581.0 | 717.0 | 04.Nov.2036 | 494.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.766.851,22 | 3.0 | 10019.0 | 668.0 | 01.März2035 | 570.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.763.652,08 | 3.0 | 9867.0 | 1142.0 | 16.März2046 | 562.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.762.547,79 | 3.0 | 10389.0 | 657.0 | 17.Jan.2035 | 603.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.761.228,06 | 3.0 | 9849.0 | 419.0 | 15.März2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.761.313,66 | 3.0 | 8125.0 | 988.0 | 15.Aug.2039 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.759.683,55 | 3.0 | 10199.0 | 426.0 | 23.Juli2032 | 572.0 |
| MET | METLIFE INC | Versicherung | 2.756.508,16 | 3.0 | 10108.0 | 658.0 | 15.Dez.2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.755.501,16 | 3.0 | 6573.0 | 1357.0 | 01.Aug.2050 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.754.310,00 | 3.0 | 9899.0 | 551.0 | 06.Feb.2033 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.754.367,75 | 3.0 | 10096.0 | 482.0 | 24.Feb.2032 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.751.546,31 | 3.0 | 10609.0 | 927.0 | 15.Jan.2040 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.751.635,83 | 3.0 | 10742.0 | 556.0 | 02.Aug.2033 | 642.0 |
| STT | STATE STREET CORP | Bankwesen | 2.749.641,43 | 3.0 | 8916.0 | 438.0 | 03.März2031 | 220.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.750.143,70 | 3.0 | 8144.0 | 1254.0 | 20.Mai2047 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.746.165,61 | 3.0 | 10242.0 | 272.0 | 05.Juni2030 | 572.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.744.646,44 | 3.0 | 11302.0 | 306.0 | 15.Juli2030 | 888.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.745.063,27 | 3.0 | 9989.0 | 551.0 | 28.Feb.2033 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.743.191,97 | 3.0 | 9244.0 | 342.0 | 15.Feb.2030 | 256.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.743.236,01 | 3.0 | 9817.0 | 1321.0 | 03.Apr.2054 | 578.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.743.421,05 | 3.0 | 9841.0 | 429.0 | 03.Mai2032 | 461.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.742.093,25 | 3.0 | 8421.0 | 669.0 | 15.März2034 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.741.170,23 | 3.0 | 9931.0 | 698.0 | 15.Apr.2035 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.738.082,58 | 3.0 | 9993.0 | 685.0 | 21.Juli2036 | 537.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.738.651,10 | 3.0 | 9815.0 | 376.0 | 12.Sept.2031 | 453.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.737.814,42 | 3.0 | 8523.0 | 1082.0 | 24.Feb.2042 | 413.0 |
| NXPI | NXP BV | Technologie | 2.735.607,35 | 3.0 | 8799.0 | 513.0 | 15.Feb.2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.730.863,34 | 3.0 | 9751.0 | 543.0 | 15.Jan.2033 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.731.199,01 | 3.0 | 8963.0 | 434.0 | 25.Feb.2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.729.410,03 | 3.0 | 8110.0 | 1262.0 | 01.Dez.2047 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.728.335,06 | 3.0 | 10088.0 | 974.0 | 15.Okt.2040 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.728.607,89 | 3.0 | 10087.0 | 318.0 | 15.Jan.2031 | 527.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.728.724,51 | 3.0 | 9947.0 | 1072.0 | 01.Juni2044 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.727.611,66 | 3.0 | 10548.0 | 1274.0 | 22.Nov.2052 | 638.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.727.791,27 | 3.0 | 8842.0 | 1316.0 | 15.Feb.2053 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.726.005,66 | 3.0 | 9705.0 | 1443.0 | 30.Nov.2065 | 600.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.724.759,71 | 3.0 | 9753.0 | 710.0 | 20.Mai2035 | 465.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.724.826,99 | 3.0 | 10018.0 | 945.0 | 25.März2040 | 550.0 |
| NXPI | NXP BV | Technologie | 2.723.589,61 | 3.0 | 9911.0 | 541.0 | 15.Jan.2033 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.722.482,33 | 3.0 | 6098.0 | 1462.0 | 01.Dez.2051 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.721.448,50 | 3.0 | 9049.0 | 1142.0 | 15.Sept.2045 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.721.657,15 | 3.0 | 7947.0 | 1230.0 | 15.Aug.2046 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.720.469,71 | 3.0 | 10452.0 | 956.0 | 01.Feb.2042 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 2.720.001,53 | 3.0 | 9915.0 | 539.0 | 15.Okt.2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.720.138,52 | 3.0 | 9849.0 | 533.0 | 06.Okt.2032 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.720.179,01 | 3.0 | 9913.0 | 618.0 | 08.Feb.2034 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.720.203,95 | 3.0 | 10110.0 | 1464.0 | 14.Mai2065 | 605.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.718.712,18 | 3.0 | 5877.0 | 1533.0 | 15.Sept.2050 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.716.978,68 | 3.0 | 10534.0 | 329.0 | 10.Juni2030 | 720.0 |
| WDAY | WORKDAY INC | Technologie | 2.717.426,60 | 3.0 | 9284.0 | 506.0 | 01.Apr.2032 | 380.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.715.378,80 | 3.0 | 9427.0 | 503.0 | 16.März2032 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.714.356,99 | 3.0 | 9549.0 | 351.0 | 01.Apr.2030 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.713.242,08 | 3.0 | 9890.0 | 1020.0 | 27.Mai2041 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.712.736,45 | 3.0 | 10559.0 | 986.0 | 14.Jan.2042 | 610.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.711.067,81 | 3.0 | 8835.0 | 1073.0 | 01.Feb.2043 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.710.597,70 | 3.0 | 10169.0 | 355.0 | 15.Juli2030 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.710.948,51 | 3.0 | 10020.0 | 1093.0 | 21.Apr.2047 | 587.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.708.316,97 | 3.0 | 8709.0 | 419.0 | 29.Okt.2030 | 120.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 2.706.063,67 | 3.0 | 9950.0 | 762.0 | 08.Juli2036 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.705.239,66 | 3.0 | 10101.0 | 332.0 | 01.März2030 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.703.084,74 | 3.0 | 7396.0 | 1037.0 | 01.Aug.2040 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.703.255,43 | 3.0 | 10082.0 | 480.0 | 12.Feb.2032 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.701.857,75 | 3.0 | 10086.0 | 272.0 | 25.Juni2029 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.701.356,75 | 3.0 | 10540.0 | 349.0 | 02.Aug.2030 | 634.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.699.402,26 | 3.0 | 10020.0 | 333.0 | 02.Apr.2030 | 491.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.699.653,76 | 3.0 | 8946.0 | 429.0 | 10.März2032 | 267.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.699.780,50 | 3.0 | 10179.0 | 433.0 | 09.Juli2031 | 542.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.697.488,15 | 3.0 | 10526.0 | 543.0 | 15.Juni2033 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.696.366,21 | 3.0 | 8559.0 | 1388.0 | 09.Sept.2052 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.695.657,46 | 3.0 | 10508.0 | 919.0 | 15.Apr.2040 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.693.476,09 | 3.0 | 8872.0 | 831.0 | 01.Apr.2038 | 538.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.693.922,96 | 3.0 | 9088.0 | 1111.0 | 15.Juni2044 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.690.543,84 | 3.0 | 6990.0 | 1080.0 | 19.Nov.2041 | 252.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.689.693,33 | 3.0 | 10084.0 | 1303.0 | 15.Sept.2055 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.690.051,45 | 3.0 | 9818.0 | 803.0 | 16.März2037 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.690.078,15 | 3.0 | 10003.0 | 701.0 | 01.Aug.2035 | 550.0 |
| MSCI | MSCI INC | Technologie | 2.689.495,81 | 3.0 | 9746.0 | 709.0 | 01.Sept.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.687.921,86 | 3.0 | 10125.0 | 624.0 | 15.Mai2034 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.688.084,06 | 3.0 | 9714.0 | 1313.0 | 15.März2054 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.688.559,59 | 3.0 | 9941.0 | 697.0 | 01.Juli2035 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.685.528,55 | 3.0 | 9549.0 | 677.0 | 18.Sept.2034 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.684.150,05 | 3.0 | 6929.0 | 1063.0 | 01.Juni2041 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.684.537,32 | 3.0 | 8864.0 | 1340.0 | 15.Sept.2052 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.682.642,23 | 3.0 | 10574.0 | 518.0 | 09.Jan.2033 | 640.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.679.593,02 | 3.0 | 6789.0 | 1420.0 | 15.März2051 | 340.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.679.063,48 | 3.0 | 9065.0 | 367.0 | 01.Mai2030 | 195.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.677.193,56 | 3.0 | 8234.0 | 1121.0 | 15.Aug.2042 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.674.814,07 | 3.0 | 10210.0 | 580.0 | 01.Feb.2034 | 665.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.672.890,01 | 3.0 | 10150.0 | 405.0 | 22.Feb.2031 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.669.697,44 | 3.0 | 9805.0 | 387.0 | 15.Okt.2030 | 440.0 |
| PAYX | PAYCHEX INC | Technologie | 2.665.199,83 | 3.0 | 10032.0 | 682.0 | 15.Apr.2035 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.663.724,83 | 3.0 | 10085.0 | 612.0 | 15.März2034 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.663.808,46 | 3.0 | 8076.0 | 1084.0 | 15.Nov.2042 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.661.906,41 | 3.0 | 9932.0 | 294.0 | 10.Sept.2029 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.660.867,65 | 3.0 | 9638.0 | 1273.0 | 01.Sept.2054 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.660.937,25 | 3.0 | 8700.0 | 1252.0 | 01.Feb.2049 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.658.624,80 | 3.0 | 6869.0 | 1357.0 | 04.Feb.2051 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.658.631,74 | 3.0 | 8649.0 | 926.0 | 23.Apr.2040 | 408.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.658.700,52 | 3.0 | 9330.0 | 306.0 | 13.Sept.2029 | 245.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.657.622,76 | 3.0 | 8959.0 | 376.0 | 28.Mai2030 | 170.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.656.262,94 | 3.0 | 7694.0 | 1235.0 | 06.März2045 | 357.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.655.877,60 | 3.0 | 9929.0 | 525.0 | 15.Sept.2032 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.654.456,80 | 3.0 | 9712.0 | 301.0 | 27.Sept.2029 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.655.024,41 | 3.0 | 7387.0 | 1252.0 | 15.Apr.2046 | 370.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.652.386,08 | 3.0 | 6777.0 | 1270.0 | 22.Juni2050 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.649.545,94 | 3.0 | 7718.0 | 1223.0 | 01.Apr.2053 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.649.930,25 | 3.0 | 9672.0 | 326.0 | 01.Feb.2030 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.649.468,29 | 3.0 | 9937.0 | 358.0 | 01.Juli2030 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.647.649,18 | 3.0 | 9607.0 | 1360.0 | 15.März2055 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 2.646.778,48 | 3.0 | 8930.0 | 417.0 | 15.Dez.2030 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.644.338,04 | 3.0 | 9887.0 | 459.0 | 08.Sept.2031 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.643.240,91 | 3.0 | 9224.0 | 504.0 | 15.März2032 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.643.498,70 | 3.0 | 6571.0 | 1416.0 | 09.Juli2050 | 317.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.642.424,95 | 3.0 | 10660.0 | 541.0 | 15.Feb.2033 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.642.725,93 | 3.0 | 10336.0 | 392.0 | 20.Nov.2030 | 555.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.642.780,97 | 3.0 | 10210.0 | 669.0 | 01.März2035 | 570.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.640.275,30 | 3.0 | 7496.0 | 1035.0 | 15.Sept.2042 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.640.717,62 | 3.0 | 8371.0 | 1208.0 | 06.März2048 | 489.0 |
| C | CITIGROUP INC | Bankwesen | 2.641.069,06 | 3.0 | 10226.0 | 995.0 | 30.Jan.2042 | 588.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.638.600,70 | 3.0 | 9458.0 | 329.0 | 15.Jan.2030 | 310.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.638.204,17 | 3.0 | 10142.0 | 596.0 | 15.Jan.2034 | 565.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.635.794,70 | 3.0 | 10066.0 | 686.0 | 07.Apr.2035 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.635.811,99 | 3.0 | 8623.0 | 487.0 | 01.Sept.2031 | 175.0 |
| INTU | INTUIT INC | Technologie | 2.635.342,53 | 3.0 | 8932.0 | 1285.0 | 15.Sept.2053 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.634.061,68 | 3.0 | 10058.0 | 1309.0 | 01.Okt.2054 | 605.0 |
| HES | HESS CORP | Energie | 2.631.701,90 | 3.0 | 10076.0 | 973.0 | 15.Feb.2041 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.631.753,78 | 3.0 | 10033.0 | 367.0 | 05.Sept.2030 | 573.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.628.363,28 | 3.0 | 10939.0 | 517.0 | 29.Nov.2032 | 680.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.628.392,84 | 3.0 | 9936.0 | 652.0 | 15.Aug.2034 | 490.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.628.474,11 | 3.0 | 10731.0 | 1288.0 | 15.Nov.2053 | 650.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.628.521,00 | 3.0 | 9253.0 | 874.0 | 01.Nov.2038 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.624.452,73 | 3.0 | 10160.0 | 627.0 | 15.Juni2034 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.619.256,76 | 3.0 | 10000.0 | 1348.0 | 15.März2056 | 590.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.618.173,81 | 3.0 | 10529.0 | 1184.0 | 01.Apr.2050 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.617.554,87 | 3.0 | 7602.0 | 1016.0 | 01.Nov.2039 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.616.559,60 | 3.0 | 8784.0 | 504.0 | 18.Nov.2031 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.612.547,89 | 3.0 | 9148.0 | 553.0 | 15.Okt.2032 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.610.362,16 | 3.0 | 9829.0 | 981.0 | 01.Nov.2040 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.610.578,16 | 3.0 | 10652.0 | 537.0 | 15.März2033 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.610.000,93 | 3.0 | 7993.0 | 1258.0 | 15.Juni2048 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.608.789,27 | 3.0 | 8632.0 | 1216.0 | 20.Apr.2048 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.607.828,28 | 3.0 | 9410.0 | 294.0 | 15.Aug.2029 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.608.145,99 | 3.0 | 9486.0 | 295.0 | 15.Aug.2029 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.608.160,15 | 3.0 | 10013.0 | 683.0 | 13.Mai2036 | 542.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.606.835,86 | 3.0 | 10455.0 | 612.0 | 31.Mai2035 | 634.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.606.574,25 | 3.0 | 8829.0 | 1113.0 | 15.März2045 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.604.495,61 | 3.0 | 8734.0 | 500.0 | 15.Nov.2031 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.603.779,24 | 3.0 | 9377.0 | 1268.0 | 01.Apr.2050 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.601.163,91 | 3.0 | 8103.0 | 1266.0 | 15.Feb.2048 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.601.501,72 | 3.0 | 10092.0 | 627.0 | 05.Apr.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 2.598.597,24 | 3.0 | 9317.0 | 1301.0 | 21.Feb.2054 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.597.955,38 | 3.0 | 9043.0 | 509.0 | 14.Feb.2032 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.596.811,65 | 3.0 | 9069.0 | 437.0 | 25.März2031 | 273.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.596.929,88 | 3.0 | 10582.0 | 587.0 | 15.Nov.2033 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.595.581,40 | 3.0 | 9804.0 | 544.0 | 15.Jan.2033 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.594.836,97 | 3.0 | 9800.0 | 547.0 | 15.Nov.2032 | 450.0 |
| EQT | EQT CORP | Energie | 2.592.946,39 | 3.0 | 10232.0 | 598.0 | 01.Feb.2034 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.592.961,80 | 3.0 | 9001.0 | 413.0 | 15.Nov.2030 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.592.552,33 | 3.0 | 8941.0 | 441.0 | 05.März2031 | 200.0 |
| INTU | INTUIT INC | Technologie | 2.590.986,96 | 3.0 | 9981.0 | 587.0 | 15.Sept.2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.588.636,94 | 3.0 | 9973.0 | 1064.0 | 16.Aug.2043 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.587.459,28 | 3.0 | 9935.0 | 1360.0 | 15.Nov.2054 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.586.285,50 | 3.0 | 7725.0 | 1261.0 | 03.Mai2047 | 405.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.586.756,86 | 3.0 | 8970.0 | 1222.0 | 30.Mai2048 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.585.401,10 | 3.0 | 10035.0 | 478.0 | 10.Feb.2032 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.584.195,79 | 3.0 | 8251.0 | 1244.0 | 15.Apr.2047 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.581.948,59 | 3.0 | 7682.0 | 1359.0 | 01.Apr.2050 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.581.198,33 | 3.0 | 10069.0 | 339.0 | 01.Apr.2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.580.338,62 | 3.0 | 10379.0 | 397.0 | 20.Feb.2031 | 583.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.573.167,99 | 3.0 | 9861.0 | 400.0 | 15.Jan.2031 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.573.537,23 | 3.0 | 9229.0 | 503.0 | 22.Feb.2032 | 335.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.573.590,98 | 3.0 | 10634.0 | 588.0 | 15.Dez.2033 | 613.0 |
| PLD | PROLOGIS LP | REITS | 2.572.249,10 | 3.0 | 8657.0 | 414.0 | 15.Okt.2030 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.573.052,85 | 3.0 | 10126.0 | 322.0 | 29.Jan.2031 | 522.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.571.280,25 | 3.0 | 7010.0 | 1398.0 | 15.März2051 | 360.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.569.733,94 | 3.0 | 9860.0 | 1381.0 | 15.Juni2056 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.569.891,21 | 3.0 | 9112.0 | 1373.0 | 09.Feb.2054 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.568.439,93 | 3.0 | 7851.0 | 1039.0 | 27.März2040 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.568.617,31 | 3.0 | 10100.0 | 328.0 | 25.Feb.2031 | 537.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.568.732,79 | 3.0 | 9023.0 | 366.0 | 29.Apr.2030 | 200.0 |
| AON | AON CORP | Versicherung | 2.566.781,63 | 3.0 | 9269.0 | 364.0 | 15.Mai2030 | 280.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.567.252,04 | 3.0 | 10022.0 | 709.0 | 15.Sept.2035 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 2.566.226,37 | 3.0 | 10061.0 | 327.0 | 12.Feb.2031 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.563.137,88 | 3.0 | 9813.0 | 654.0 | 12.Sept.2034 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.563.342,02 | 3.0 | 10181.0 | 687.0 | 01.März2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.563.638,07 | 3.0 | 10343.0 | 578.0 | 07.Sept.2033 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.563.643,17 | 3.0 | 9864.0 | 687.0 | 03.März2035 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.562.261,09 | 3.0 | 7225.0 | 1394.0 | 05.Apr.2050 | 358.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.562.623,92 | 3.0 | 9365.0 | 331.0 | 15.Jan.2030 | 290.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.562.643,77 | 3.0 | 10039.0 | 608.0 | 15.Feb.2034 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.560.122,58 | 3.0 | 10475.0 | 606.0 | 14.März2034 | 635.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.560.272,92 | 3.0 | 9124.0 | 410.0 | 15.Nov.2030 | 255.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.559.139,61 | 3.0 | 10517.0 | 767.0 | 15.Okt.2036 | 600.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.558.865,01 | 3.0 | 6403.0 | 1423.0 | 01.Mai2050 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.555.988,69 | 3.0 | 10231.0 | 395.0 | 29.Jan.2032 | 563.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.551.769,79 | 3.0 | 9959.0 | 336.0 | 15.März2030 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.550.329,47 | 3.0 | 9620.0 | 1316.0 | 15.Sept.2054 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.550.671,81 | 3.0 | 9026.0 | 1316.0 | 15.Mai2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.549.359,32 | 3.0 | 9078.0 | 1303.0 | 01.Juni2054 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.548.232,35 | 3.0 | 10039.0 | 284.0 | 02.Aug.2030 | 497.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.548.275,13 | 3.0 | 10330.0 | 324.0 | 15.März2030 | 586.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.547.189,75 | 3.0 | 10010.0 | 633.0 | 15.Juni2034 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.546.475,27 | 3.0 | 9621.0 | 745.0 | 03.März2036 | 513.0 |
| PLD | PROLOGIS LP | REITS | 2.546.750,22 | 3.0 | 9838.0 | 571.0 | 15.Juni2033 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.544.854,91 | 3.0 | 10067.0 | 669.0 | 25.März2036 | 553.0 |
| NI | NISOURCE INC | Erdgas | 2.538.772,08 | 3.0 | 9569.0 | 353.0 | 01.Mai2030 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.537.255,73 | 3.0 | 10073.0 | 590.0 | 15.Sept.2033 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.535.140,14 | 3.0 | 8645.0 | 1092.0 | 15.Feb.2043 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.534.060,34 | 3.0 | 7525.0 | 1058.0 | 04.Feb.2041 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.532.800,67 | 3.0 | 6532.0 | 1487.0 | 05.März2051 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.532.830,12 | 3.0 | 8749.0 | 1075.0 | 15.Jan.2043 | 465.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.530.502,51 | 3.0 | 9923.0 | 366.0 | 06.Aug.2031 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.530.685,22 | 3.0 | 10132.0 | 428.0 | 01.Juni2031 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.530.762,15 | 3.0 | 8448.0 | 1173.0 | 15.März2045 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.529.523,76 | 3.0 | 9077.0 | 366.0 | 01.Mai2030 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.525.823,05 | 3.0 | 9962.0 | 684.0 | 14.März2035 | 520.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.525.089,54 | 3.0 | 10385.0 | 533.0 | 01.Feb.2033 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.525.160,95 | 3.0 | 10017.0 | 764.0 | 22.Mai2036 | 520.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.523.977,75 | 3.0 | 9936.0 | 295.0 | 01.Feb.2031 | 488.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.523.567,24 | 3.0 | 9362.0 | 343.0 | 01.März2030 | 292.0 |
| RTX | RTX CORP | Produktionsmittel | 2.521.848,59 | 3.0 | 10660.0 | 605.0 | 15.März2034 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.515.149,30 | 3.0 | 8792.0 | 486.0 | 10.Sept.2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.513.827,45 | 3.0 | 8887.0 | 486.0 | 24.Nov.2032 | 289.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.512.081,95 | 3.0 | 10131.0 | 1348.0 | 14.Mai2055 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.511.310,27 | 3.0 | 8291.0 | 789.0 | 15.Juli2036 | 385.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.511.332,64 | 3.0 | 10588.0 | 1268.0 | 01.Okt.2053 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.510.425,15 | 3.0 | 9912.0 | 362.0 | 01.Juli2030 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.507.993,72 | 3.0 | 8855.0 | 424.0 | 15.Jan.2031 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.508.189,57 | 3.0 | 7233.0 | 1544.0 | 15.März2062 | 403.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.508.325,90 | 3.0 | 6627.0 | 1384.0 | 15.Juli2051 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.508.472,89 | 3.0 | 10198.0 | 549.0 | 15.März2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.508.595,49 | 3.0 | 9640.0 | 512.0 | 15.Mai2032 | 420.0 |
| MPLX | MPLX LP | Energie | 2.507.514,21 | 3.0 | 9590.0 | 1299.0 | 01.Apr.2055 | 595.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.507.556,86 | 3.0 | 10383.0 | 314.0 | 15.Feb.2030 | 630.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.506.056,88 | 3.0 | 10102.0 | 606.0 | 20.Feb.2034 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.506.122,50 | 3.0 | 10352.0 | 676.0 | 15.Juli2035 | 615.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.505.610,11 | 3.0 | 10277.0 | 776.0 | 01.Feb.2037 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.504.684,58 | 3.0 | 9968.0 | 557.0 | 27.Feb.2033 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.502.462,06 | 3.0 | 9551.0 | 1382.0 | 13.Mai2054 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.501.719,57 | 3.0 | 10420.0 | 393.0 | 01.Feb.2031 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 2.501.922,40 | 3.0 | 10590.0 | 411.0 | 01.Mai2031 | 639.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.502.087,45 | 3.0 | 9625.0 | 748.0 | 15.März2036 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.500.499,71 | 3.0 | 9859.0 | 434.0 | 30.Apr.2031 | 415.0 |
| PLD | PROLOGIS LP | REITS | 2.500.737,49 | 3.0 | 9154.0 | 360.0 | 15.Apr.2030 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.501.099,43 | 3.0 | 9504.0 | 1460.0 | 15.Feb.2066 | 560.0 |
| NOW | SERVICENOW INC | Technologie | 2.499.667,74 | 3.0 | 10204.0 | 1322.0 | 15.Mai2056 | 630.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.497.722,25 | 3.0 | 9537.0 | 976.0 | 15.Sept.2040 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.497.784,26 | 3.0 | 7643.0 | 1051.0 | 02.Sept.2040 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.496.935,40 | 3.0 | 9015.0 | 900.0 | 15.Okt.2038 | 460.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.497.361,85 | 3.0 | 10008.0 | 508.0 | 22.Mai2032 | 485.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.497.498,36 | 3.0 | 9802.0 | 742.0 | 15.Apr.2036 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.496.395,85 | 3.0 | 7336.0 | 1414.0 | 01.Apr.2050 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.496.476,72 | 3.0 | 9318.0 | 722.0 | 15.Aug.2035 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.494.403,51 | 3.0 | 9476.0 | 649.0 | 22.Nov.2034 | 600.0 |
| PSX | PHILLIPS 66 | Energie | 2.493.099,08 | 3.0 | 8797.0 | 1137.0 | 15.Nov.2044 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.492.474,11 | 3.0 | 8558.0 | 1304.0 | 15.Aug.2052 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.490.459,34 | 3.0 | 10284.0 | 611.0 | 04.Apr.2034 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.489.396,27 | 3.0 | 9988.0 | 340.0 | 01.Apr.2030 | 485.0 |
| HPQ | HP INC | Technologie | 2.488.303,96 | 3.0 | 8906.0 | 454.0 | 17.Juni2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.487.093,61 | 3.0 | 9257.0 | 917.0 | 15.März2039 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.484.975,69 | 3.0 | 10202.0 | 650.0 | 07.Jan.2035 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.484.114,47 | 3.0 | 10068.0 | 678.0 | 15.März2035 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.481.989,32 | 3.0 | 9127.0 | 441.0 | 15.Apr.2031 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.482.212,65 | 3.0 | 10320.0 | 557.0 | 06.Juli2034 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.478.154,18 | 3.0 | 10194.0 | 319.0 | 17.Jan.2030 | 557.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.478.712,02 | 3.0 | 9847.0 | 368.0 | 01.Sept.2030 | 550.0 |
| NI | NISOURCE INC | Erdgas | 2.478.752,74 | 3.0 | 10009.0 | 695.0 | 15.Juli2035 | 535.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.476.194,35 | 3.0 | 9500.0 | 347.0 | 27.März2030 | 325.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.475.203,32 | 3.0 | 7264.0 | 1137.0 | 01.Juni2041 | 281.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.475.426,36 | 3.0 | 8385.0 | 1109.0 | 15.März2043 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.475.859,82 | 3.0 | 9674.0 | 1372.0 | 15.Nov.2054 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.474.417,02 | 3.0 | 8925.0 | 513.0 | 10.März2032 | 297.0 |
| C | CITIGROUP INC | Bankwesen | 2.472.459,83 | 3.0 | 8751.0 | 1169.0 | 30.Juli2045 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.473.026,66 | 3.0 | 10075.0 | 637.0 | 11.Apr.2034 | 510.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.472.066,29 | 3.0 | 10085.0 | 565.0 | 30.Juni2033 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.472.072,27 | 3.0 | 9579.0 | 1344.0 | 16.Feb.2055 | 555.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.472.129,96 | 3.0 | 9857.0 | 1303.0 | 01.Juni2054 | 605.0 |
| VMW | VMWARE LLC | Technologie | 2.470.605,80 | 3.0 | 8755.0 | 476.0 | 15.Aug.2031 | 220.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.469.626,13 | 3.0 | 7920.0 | 1033.0 | 05.Apr.2040 | 338.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.469.776,14 | 3.0 | 7300.0 | 1410.0 | 15.März2052 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.469.968,80 | 3.0 | 10798.0 | 812.0 | 15.Okt.2037 | 630.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.470.442,70 | 3.0 | 9753.0 | 568.0 | 11.März2033 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.469.227,95 | 3.0 | 6118.0 | 1502.0 | 10.Nov.2050 | 277.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.468.058,83 | 3.0 | 8285.0 | 1255.0 | 06.Sept.2049 | 476.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.468.626,16 | 3.0 | 9750.0 | 743.0 | 04.Feb.2036 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.467.736,00 | 3.0 | 9122.0 | 372.0 | 24.Juni2031 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.465.294,86 | 3.0 | 8119.0 | 1291.0 | 21.Sept.2048 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.464.536,21 | 3.0 | 7573.0 | 1275.0 | 01.Nov.2046 | 375.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.463.757,10 | 3.0 | 9876.0 | 627.0 | 15.März2034 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.462.190,62 | 3.0 | 10199.0 | 463.0 | 01.Jan.2032 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.460.575,47 | 3.0 | 10130.0 | 397.0 | 30.Jan.2031 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.461.167,32 | 3.0 | 9748.0 | 738.0 | 13.Jan.2036 | 486.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.459.129,42 | 3.0 | 7797.0 | 1323.0 | 15.März2049 | 400.0 |
| HUM | HUMANA INC | Versicherung | 2.459.328,53 | 3.0 | 10279.0 | 606.0 | 15.März2034 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.456.663,28 | 3.0 | 8416.0 | 1141.0 | 18.Mai2043 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.457.258,64 | 3.0 | 8959.0 | 1163.0 | 01.Feb.2046 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.455.826,77 | 3.0 | 10692.0 | 598.0 | 25.Apr.2035 | 664.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.456.367,68 | 3.0 | 10099.0 | 558.0 | 14.März2033 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.453.190,07 | 3.0 | 10045.0 | 634.0 | 15.Mai2034 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 2.448.442,79 | 3.0 | 10003.0 | 699.0 | 15.Apr.2035 | 498.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.448.548,14 | 3.0 | 9435.0 | 296.0 | 15.Aug.2029 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.446.137,75 | 3.0 | 9921.0 | 529.0 | 15.Sept.2032 | 450.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 2.446.200,42 | 3.0 | 10217.0 | 689.0 | 15.Aug.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.444.526,28 | 3.0 | 9148.0 | 1506.0 | 14.Aug.2064 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.444.992,64 | 3.0 | 9721.0 | 547.0 | 05.Nov.2032 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.443.171,47 | 3.0 | 8893.0 | 462.0 | 15.Juni2031 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.441.743,62 | 3.0 | 9717.0 | 462.0 | 18.Sept.2031 | 400.0 |
| T | AT&T INC | Kommunikation | 2.442.073,59 | 3.0 | 6661.0 | 1512.0 | 01.Juni2060 | 385.0 |
| AAPL | APPLE INC | Technologie | 2.441.511,86 | 3.0 | 9992.0 | 713.0 | 12.Mai2035 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.440.222,90 | 3.0 | 10209.0 | 419.0 | 18.Juni2031 | 560.0 |
| OKE | ONEOK INC | Energie | 2.439.251,85 | 3.0 | 9401.0 | 345.0 | 15.März2030 | 310.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.439.513,96 | 3.0 | 10009.0 | 1328.0 | 15.Sept.2054 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.437.905,61 | 3.0 | 9519.0 | 1363.0 | 15.Okt.2054 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.436.601,69 | 3.0 | 5687.0 | 1690.0 | 08.Feb.2061 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 2.435.480,67 | 3.0 | 7690.0 | 1224.0 | 19.Mai2046 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.435.569,08 | 3.0 | 9576.0 | 373.0 | 01.März2031 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.436.048,62 | 3.0 | 8959.0 | 369.0 | 01.Mai2030 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.435.088,74 | 3.0 | 8997.0 | 788.0 | 01.März2036 | 355.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.433.870,06 | 3.0 | 8840.0 | 1320.0 | 01.Dez.2053 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.434.040,91 | 3.0 | 9902.0 | 465.0 | 15.Nov.2031 | 513.0 |
| PAYX | PAYCHEX INC | Technologie | 2.432.398,86 | 3.0 | 10060.0 | 338.0 | 15.Apr.2030 | 510.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.432.467,45 | 3.0 | 10320.0 | 417.0 | 15.Juni2031 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.430.887,29 | 3.0 | 9782.0 | 1493.0 | 12.Feb.2065 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.431.167,87 | 3.0 | 10196.0 | 626.0 | 26.Mai2035 | 558.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.430.124,87 | 3.0 | 9781.0 | 395.0 | 05.Nov.2030 | 410.0 |
| AAPL | APPLE INC | Technologie | 2.430.132,52 | 3.0 | 7674.0 | 1320.0 | 13.Nov.2047 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.430.229,59 | 3.0 | 9794.0 | 1359.0 | 15.März2055 | 560.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.429.416,46 | 3.0 | 8685.0 | 483.0 | 18.Aug.2031 | 175.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.427.841,07 | 3.0 | 9724.0 | 740.0 | 09.Feb.2036 | 500.0 |
| MET | METLIFE INC | Versicherung | 2.428.019,50 | 3.0 | 8895.0 | 1319.0 | 15.Juli2052 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.425.982,84 | 3.0 | 9009.0 | 436.0 | 15.März2031 | 260.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.426.608,95 | 3.0 | 9851.0 | 501.0 | 15.Juni2032 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.423.876,70 | 3.0 | 9778.0 | 1285.0 | 04.März2054 | 597.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.421.595,20 | 3.0 | 9837.0 | 566.0 | 30.Apr.2033 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.422.005,45 | 3.0 | 6055.0 | 1497.0 | 15.Mai2051 | 285.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.422.018,37 | 3.0 | 9993.0 | 633.0 | 06.Sept.2035 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.420.741,72 | 3.0 | 9799.0 | 1445.0 | 18.Apr.2064 | 590.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.421.079,30 | 3.0 | 9642.0 | 737.0 | 15.März2036 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.419.994,34 | 3.0 | 8726.0 | 420.0 | 13.Nov.2030 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.415.657,66 | 3.0 | 7185.0 | 1358.0 | 01.Sept.2049 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.414.134,62 | 3.0 | 10253.0 | 546.0 | 15.März2033 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.413.072,55 | 3.0 | 7777.0 | 1302.0 | 27.Sept.2064 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.413.407,10 | 3.0 | 6857.0 | 1430.0 | 06.Apr.2050 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.412.298,42 | 3.0 | 8583.0 | 906.0 | 15.Jan.2038 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.412.549,84 | 3.0 | 10924.0 | 771.0 | 15.Juni2037 | 663.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.410.755,46 | 3.0 | 10551.0 | 590.0 | 06.März2035 | 640.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.409.108,74 | 3.0 | 10053.0 | 669.0 | 15.Feb.2035 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.409.227,52 | 3.0 | 10322.0 | 561.0 | 27.Mai2034 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.407.801,02 | 3.0 | 8814.0 | 1047.0 | 04.Juni2042 | 500.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.408.047,63 | 3.0 | 9989.0 | 733.0 | 30.März2036 | 570.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.406.447,90 | 3.0 | 9776.0 | 545.0 | 02.Feb.2034 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.406.716,21 | 3.0 | 9801.0 | 384.0 | 15.Okt.2030 | 425.0 |
| PLD | PROLOGIS LP | REITS | 2.407.154,49 | 3.0 | 10022.0 | 607.0 | 15.Jan.2034 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.405.547,02 | 3.0 | 8757.0 | 1114.0 | 01.Apr.2045 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.406.085,31 | 3.0 | 10100.0 | 333.0 | 15.März2030 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.406.136,13 | 3.0 | 10643.0 | 1088.0 | 15.März2046 | 660.0 |
| GOOGL | ALPHABET INC | Technologie | 2.404.399,46 | 3.0 | 4969.0 | 1801.0 | 15.Aug.2060 | 225.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.404.149,02 | 3.0 | 9596.0 | 1006.0 | 13.Jan.2042 | 538.0 |
| ADBE | ADOBE INC | Technologie | 2.403.052,11 | 3.0 | 9215.0 | 340.0 | 01.Feb.2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.401.427,15 | 3.0 | 7436.0 | 1113.0 | 15.Mai2041 | 305.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.401.500,41 | 3.0 | 9556.0 | 1284.0 | 01.Juni2053 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.400.072,03 | 3.0 | 9718.0 | 1306.0 | 15.Mai2055 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.400.495,75 | 3.0 | 9964.0 | 1276.0 | 15.Jan.2056 | 630.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.398.959,83 | 3.0 | 9096.0 | 1194.0 | 01.März2049 | 552.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.399.014,57 | 3.0 | 9910.0 | 801.0 | 02.Juli2037 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.399.272,20 | 3.0 | 9991.0 | 308.0 | 01.Nov.2029 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.397.196,01 | 3.0 | 9734.0 | 410.0 | 24.Feb.2032 | 452.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.397.751,97 | 3.0 | 9569.0 | 673.0 | 04.Okt.2034 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.396.051,15 | 3.0 | 10091.0 | 328.0 | 21.Feb.2030 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.396.791,59 | 3.0 | 10116.0 | 670.0 | 26.Nov.2035 | 559.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.395.086,49 | 3.0 | 10822.0 | 587.0 | 17.Nov.2033 | 682.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.393.789,96 | 3.0 | 9649.0 | 734.0 | 15.Nov.2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.393.943,33 | 3.0 | 5671.0 | 1441.0 | 15.Jan.2051 | 280.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.392.986,91 | 3.0 | 10213.0 | 676.0 | 20.Apr.2035 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.390.700,95 | 3.0 | 9138.0 | 349.0 | 01.März2030 | 213.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.391.127,44 | 3.0 | 10778.0 | 824.0 | 15.Juni2038 | 640.0 |
| AAPL | APPLE INC | Technologie | 2.390.343,48 | 3.0 | 7589.0 | 1565.0 | 08.Aug.2062 | 410.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.388.768,11 | 3.0 | 9861.0 | 701.0 | 15.Apr.2035 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.389.068,54 | 3.0 | 5705.0 | 1660.0 | 10.Dez.2061 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.389.119,18 | 3.0 | 9870.0 | 616.0 | 31.Jan.2034 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.389.223,14 | 3.0 | 9161.0 | 570.0 | 01.Apr.2033 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.388.352,89 | 3.0 | 10093.0 | 429.0 | 25.Juni2031 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.387.341,01 | 3.0 | 9769.0 | 537.0 | 07.Okt.2032 | 447.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.385.805,37 | 3.0 | 6894.0 | 1083.0 | 01.März2042 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.386.229,39 | 3.0 | 10014.0 | 705.0 | 28.Apr.2035 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.386.401,60 | 3.0 | 9765.0 | 422.0 | 15.März2031 | 415.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.386.470,10 | 3.0 | 9883.0 | 296.0 | 11.Sept.2029 | 425.0 |
| HUM | HUMANA INC | Versicherung | 2.385.219,50 | 3.0 | 10092.0 | 416.0 | 15.Apr.2031 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.385.463,37 | 3.0 | 9286.0 | 317.0 | 24.Okt.2029 | 238.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.385.672,01 | 3.0 | 9797.0 | 401.0 | 26.Jan.2032 | 448.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.384.734,09 | 3.0 | 10031.0 | 639.0 | 01.Juni2034 | 530.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.382.972,11 | 3.0 | 10085.0 | 626.0 | 15.Mai2034 | 535.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.383.043,02 | 3.0 | 6484.0 | 1493.0 | 08.Juni2051 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.380.355,17 | 3.0 | 9505.0 | 361.0 | 21.Juni2030 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.378.751,09 | 3.0 | 5828.0 | 1533.0 | 13.Nov.2050 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.379.138,34 | 3.0 | 9713.0 | 1084.0 | 15.Jan.2047 | 557.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.377.771,25 | 3.0 | 10029.0 | 436.0 | 05.Aug.2032 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.376.113,76 | 3.0 | 11099.0 | 537.0 | 15.März2033 | 705.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.376.188,06 | 3.0 | 10447.0 | 1217.0 | 15.Mai2053 | 690.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.373.615,94 | 3.0 | 9679.0 | 666.0 | 01.Okt.2034 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.374.309,31 | 3.0 | 6440.0 | 1435.0 | 15.Juni2050 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.373.102,35 | 3.0 | 9671.0 | 1316.0 | 15.Feb.2056 | 585.0 |
| T | AT&T INC | Kommunikation | 2.370.920,80 | 3.0 | 8009.0 | 1152.0 | 15.Juni2045 | 435.0 |
| MET | METLIFE INC | Versicherung | 2.371.090,99 | 3.0 | 10364.0 | 686.0 | 15.Juni2035 | 570.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.370.310,60 | 3.0 | 10973.0 | 475.0 | 15.März2032 | 675.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.370.326,11 | 3.0 | 9764.0 | 521.0 | 15.Aug.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.368.020,54 | 3.0 | 10042.0 | 619.0 | 15.März2034 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.368.736,74 | 3.0 | 10636.0 | 932.0 | 01.März2041 | 650.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.367.488,30 | 3.0 | 6838.0 | 1393.0 | 15.März2050 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.367.887,99 | 3.0 | 9959.0 | 418.0 | 27.März2031 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.366.803,36 | 3.0 | 9110.0 | 370.0 | 20.Mai2030 | 215.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.364.496,70 | 3.0 | 10211.0 | 618.0 | 15.März2034 | 535.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.364.871,64 | 3.0 | 6695.0 | 1418.0 | 16.Aug.2049 | 310.0 |
| T | AT&T INC | Kommunikation | 2.363.647,21 | 3.0 | 9886.0 | 1408.0 | 30.Okt.2066 | 630.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.363.249,66 | 3.0 | 10160.0 | 543.0 | 22.Feb.2034 | 544.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.361.534,29 | 3.0 | 9571.0 | 289.0 | 31.Juli2029 | 313.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.361.701,91 | 3.0 | 10058.0 | 764.0 | 15.Juni2036 | 535.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.360.709,72 | 3.0 | 8143.0 | 1075.0 | 09.Aug.2042 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.357.174,69 | 3.0 | 9240.0 | 1482.0 | 26.Feb.2064 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.357.233,41 | 3.0 | 10458.0 | 608.0 | 15.März2034 | 590.0 |
| MPLX | MPLX LP | Energie | 2.357.253,89 | 3.0 | 9897.0 | 518.0 | 01.Sept.2032 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.350.306,03 | 3.0 | 11011.0 | 844.0 | 15.Apr.2038 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.351.074,72 | 3.0 | 7254.0 | 1345.0 | 15.Aug.2049 | 370.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.350.115,17 | 3.0 | 9135.0 | 428.0 | 15.Feb.2031 | 270.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.348.145,57 | 3.0 | 10224.0 | 1310.0 | 20.Mai2053 | 600.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.347.312,43 | 3.0 | 9853.0 | 376.0 | 08.Sept.2031 | 458.0 |
| USB | US BANCORP MTN | Bankwesen | 2.345.663,25 | 3.0 | 9734.0 | 723.0 | 26.Jan.2037 | 503.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.345.803,09 | 3.0 | 8521.0 | 1263.0 | 26.Juni2048 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.346.453,62 | 3.0 | 9414.0 | 330.0 | 10.Jan.2030 | 283.0 |
| USB | US BANCORP MTN | Bankwesen | 2.345.513,88 | 3.0 | 10096.0 | 279.0 | 23.Juli2030 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.343.881,19 | 3.0 | 9573.0 | 666.0 | 15.Okt.2034 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.344.476,97 | 3.0 | 10158.0 | 295.0 | 15.Okt.2029 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.342.810,97 | 3.0 | 10029.0 | 327.0 | 10.Feb.2030 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.340.603,54 | 3.0 | 10126.0 | 349.0 | 19.Mai2030 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.340.679,64 | 3.0 | 5805.0 | 1640.0 | 15.Sept.2060 | 300.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.340.784,97 | 3.0 | 10256.0 | 427.0 | 01.Juni2031 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.337.755,06 | 3.0 | 8801.0 | 1509.0 | 27.Feb.2063 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.336.363,23 | 3.0 | 10040.0 | 355.0 | 15.Mai2030 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.336.871,86 | 3.0 | 10042.0 | 313.0 | 01.Dez.2029 | 465.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.335.052,27 | 3.0 | 10517.0 | 581.0 | 15.Jan.2034 | 650.0 |
| MA | MASTERCARD INC | Technologie | 2.335.105,98 | 3.0 | 9958.0 | 440.0 | 08.Juni2031 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.334.130,74 | 3.0 | 8783.0 | 482.0 | 13.Okt.2032 | 249.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.332.657,00 | 3.0 | 9382.0 | 385.0 | 15.Sept.2030 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.332.064,39 | 3.0 | 7852.0 | 1336.0 | 15.Apr.2052 | 450.0 |
| HPQ | HP INC | Technologie | 2.330.863,91 | 3.0 | 10085.0 | 976.0 | 15.Sept.2041 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.330.389,23 | 3.0 | 9750.0 | 1347.0 | 01.Sept.2055 | 570.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.328.977,29 | 2.0 | 9576.0 | 1366.0 | 04.Feb.2056 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.329.617,48 | 2.0 | 8674.0 | 1414.0 | 15.Mai2064 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.327.411,11 | 2.0 | 7623.0 | 1146.0 | 01.Juli2049 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.327.545,66 | 2.0 | 9793.0 | 403.0 | 28.Jan.2032 | 462.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.327.566,48 | 2.0 | 10038.0 | 327.0 | 01.Feb.2030 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.325.257,18 | 2.0 | 9041.0 | 511.0 | 01.März2032 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.325.407,66 | 2.0 | 11123.0 | 1219.0 | 02.Aug.2053 | 708.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.325.529,51 | 2.0 | 10371.0 | 598.0 | 15.Feb.2034 | 634.0 |
| USB | US BANCORP MTN | Bankwesen | 2.324.788,76 | 2.0 | 10089.0 | 663.0 | 12.Feb.2036 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.323.966,70 | 2.0 | 9869.0 | 1275.0 | 15.Juni2054 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.324.100,99 | 2.0 | 10260.0 | 768.0 | 14.Dez.2036 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.324.128,73 | 2.0 | 9617.0 | 1335.0 | 15.März2054 | 555.0 |
| MA | MASTERCARD INC | Technologie | 2.320.669,22 | 2.0 | 9896.0 | 774.0 | 08.Juni2036 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.321.186,39 | 2.0 | 9784.0 | 402.0 | 15.Jan.2032 | 449.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.319.947,17 | 2.0 | 6374.0 | 1368.0 | 21.Juli2052 | 297.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.320.350,37 | 2.0 | 9696.0 | 504.0 | 15.Apr.2032 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.317.913,04 | 2.0 | 7028.0 | 1138.0 | 15.Sept.2041 | 280.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.318.288,96 | 2.0 | 9308.0 | 1223.0 | 01.Apr.2054 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.318.585,65 | 2.0 | 9074.0 | 450.0 | 14.Mai2031 | 275.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.317.141,11 | 2.0 | 8093.0 | 1266.0 | 01.Mai2047 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.317.419,62 | 2.0 | 10248.0 | 672.0 | 15.Juni2035 | 595.0 |
| SRE | SEMPRA | Erdgas | 2.316.022,22 | 2.0 | 8387.0 | 886.0 | 01.Feb.2038 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.316.334,50 | 2.0 | 9865.0 | 421.0 | 15.März2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 2.315.528,18 | 2.0 | 5348.0 | 1733.0 | 20.Aug.2060 | 255.0 |
| MPLX | MPLX LP | Energie | 2.315.682,54 | 2.0 | 9925.0 | 1292.0 | 15.Sept.2055 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.313.656,44 | 2.0 | 10120.0 | 550.0 | 27.Feb.2033 | 515.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.310.328,47 | 2.0 | 8913.0 | 455.0 | 23.Apr.2031 | 195.0 |
| HUM | HUMANA INC | Versicherung | 2.309.461,31 | 2.0 | 9265.0 | 1290.0 | 15.Apr.2054 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.309.486,89 | 2.0 | 9848.0 | 1073.0 | 15.Dez.2045 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 2.308.732,05 | 2.0 | 9388.0 | 554.0 | 15.Dez.2032 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.309.104,73 | 2.0 | 9897.0 | 663.0 | 15.Nov.2034 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.306.532,28 | 2.0 | 8987.0 | 456.0 | 20.Mai2031 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.306.746,87 | 2.0 | 6499.0 | 1562.0 | 15.Nov.2060 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.305.670,87 | 2.0 | 6066.0 | 1531.0 | 01.Juni2050 | 260.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.305.556,53 | 2.0 | 8175.0 | 1307.0 | 15.Mai2048 | 415.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.304.410,92 | 2.0 | 10122.0 | 317.0 | 13.Jan.2031 | 525.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.302.974,09 | 2.0 | 9562.0 | 1355.0 | 15.Apr.2066 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.302.024,59 | 2.0 | 9950.0 | 632.0 | 10.Apr.2034 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.301.649,98 | 2.0 | 9940.0 | 681.0 | 08.Juli2036 | 532.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.300.787,75 | 2.0 | 9674.0 | 330.0 | 15.März2030 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.299.894,75 | 2.0 | 8870.0 | 991.0 | 01.Apr.2040 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.298.565,55 | 2.0 | 8177.0 | 1205.0 | 15.Mai2045 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.298.971,77 | 2.0 | 10043.0 | 698.0 | 15.Aug.2035 | 555.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.297.455,27 | 2.0 | 9832.0 | 755.0 | 19.Mai2036 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.297.896,82 | 2.0 | 10170.0 | 1267.0 | 22.März2054 | 635.0 |
| NOW | SERVICENOW INC | Technologie | 2.296.270,57 | 2.0 | 9949.0 | 755.0 | 15.Mai2036 | 540.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.294.432,82 | 2.0 | 9774.0 | 415.0 | 15.März2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.294.440,65 | 2.0 | 9980.0 | 288.0 | 09.Aug.2029 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.294.001,76 | 2.0 | 8242.0 | 1268.0 | 15.Nov.2047 | 435.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.291.999,99 | 2.0 | 10216.0 | 610.0 | 15.März2034 | 570.0 |
| AAPL | APPLE INC | Technologie | 2.291.229,97 | 2.0 | 9953.0 | 355.0 | 12.Mai2030 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.291.485,49 | 2.0 | 9377.0 | 336.0 | 31.Jan.2030 | 280.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.287.905,68 | 2.0 | 9889.0 | 651.0 | 16.Jan.2036 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.288.256,09 | 2.0 | 9985.0 | 564.0 | 15.Apr.2033 | 500.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.288.757,56 | 2.0 | 10783.0 | 782.0 | 15.Juni2037 | 625.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.286.650,56 | 2.0 | 8608.0 | 951.0 | 15.März2039 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 2.286.655,17 | 2.0 | 9822.0 | 1348.0 | 15.Jan.2056 | 570.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.285.265,21 | 2.0 | 10092.0 | 546.0 | 21.Feb.2033 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.284.650,34 | 2.0 | 8808.0 | 415.0 | 15.Nov.2030 | 210.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.282.378,00 | 2.0 | 9030.0 | 1112.0 | 01.Juni2043 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.282.791,38 | 2.0 | 10125.0 | 660.0 | 09.Jan.2035 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.282.903,11 | 2.0 | 9782.0 | 1334.0 | 15.Mai2054 | 575.0 |
| V | VISA INC | Technologie | 2.283.118,40 | 2.0 | 8594.0 | 446.0 | 15.Feb.2031 | 110.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.280.914,26 | 2.0 | 9315.0 | 432.0 | 24.März2031 | 313.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.279.883,34 | 2.0 | 7937.0 | 1356.0 | 05.Apr.2052 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.279.258,06 | 2.0 | 8971.0 | 1310.0 | 28.Feb.2053 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.276.667,00 | 2.0 | 6424.0 | 1601.0 | 08.Feb.2061 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.277.101,43 | 2.0 | 10116.0 | 458.0 | 15.Dez.2031 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.274.689,10 | 2.0 | 9974.0 | 554.0 | 28.Feb.2033 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.271.275,18 | 2.0 | 9185.0 | 1128.0 | 04.Aug.2045 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.269.558,98 | 2.0 | 9313.0 | 1279.0 | 01.Mai2050 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.269.577,78 | 2.0 | 10643.0 | 535.0 | 15.Nov.2032 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.264.701,62 | 2.0 | 10003.0 | 300.0 | 06.Okt.2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.265.253,68 | 2.0 | 9651.0 | 731.0 | 15.Okt.2035 | 485.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.263.537,23 | 2.0 | 10129.0 | 317.0 | 15.Jan.2030 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.261.996,68 | 2.0 | 9810.0 | 1366.0 | 12.Feb.2055 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.260.909,56 | 2.0 | 7647.0 | 1492.0 | 01.Apr.2062 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.261.525,96 | 2.0 | 8882.0 | 508.0 | 05.Jan.2032 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.259.936,46 | 2.0 | 9807.0 | 553.0 | 15.Feb.2033 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.260.592,14 | 2.0 | 9306.0 | 1341.0 | 01.Aug.2054 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.257.270,07 | 2.0 | 9762.0 | 392.0 | 15.Nov.2030 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.257.416,80 | 2.0 | 8734.0 | 446.0 | 01.Apr.2031 | 210.0 |
| MPLX | MPLX LP | Energie | 2.257.502,65 | 2.0 | 8890.0 | 1165.0 | 01.März2047 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.255.817,05 | 2.0 | 8335.0 | 1224.0 | 01.März2047 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.254.336,05 | 2.0 | 6369.0 | 1350.0 | 01.Dez.2061 | 440.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.253.409,78 | 2.0 | 8965.0 | 1230.0 | 28.Sept.2048 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.253.305,03 | 2.0 | 9117.0 | 455.0 | 01.Juni2031 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.251.263,08 | 2.0 | 9081.0 | 373.0 | 01.Juni2030 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.247.894,10 | 2.0 | 9938.0 | 340.0 | 15.Apr.2030 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.247.896,54 | 2.0 | 8590.0 | 539.0 | 29.Apr.2032 | 213.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.246.892,26 | 2.0 | 9752.0 | 1341.0 | 15.Okt.2053 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 2.246.951,53 | 2.0 | 8868.0 | 1288.0 | 15.Apr.2050 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.247.255,48 | 2.0 | 9005.0 | 374.0 | 15.Juni2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.246.287,57 | 2.0 | 9873.0 | 683.0 | 15.Feb.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 2.246.529,34 | 2.0 | 10774.0 | 1022.0 | 13.Sept.2043 | 667.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.246.689,76 | 2.0 | 9880.0 | 725.0 | 15.Jan.2036 | 535.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.245.760,37 | 2.0 | 10309.0 | 571.0 | 14.Aug.2033 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.243.656,88 | 2.0 | 10022.0 | 741.0 | 27.März2036 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.241.614,10 | 2.0 | 10089.0 | 415.0 | 07.März2031 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 2.242.174,97 | 2.0 | 6792.0 | 1125.0 | 15.Juli2041 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.240.971,00 | 2.0 | 7706.0 | 1260.0 | 15.Juni2047 | 390.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.239.995,40 | 2.0 | 8855.0 | 1056.0 | 15.Mai2042 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.238.655,58 | 2.0 | 9662.0 | 545.0 | 15.Nov.2032 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.238.772,77 | 2.0 | 9899.0 | 716.0 | 30.Sept.2035 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.239.086,87 | 2.0 | 9969.0 | 293.0 | 15.Sept.2029 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.237.533,79 | 2.0 | 9804.0 | 269.0 | 15.Juni2029 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.235.661,54 | 2.0 | 9868.0 | 351.0 | 30.Apr.2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.234.228,89 | 2.0 | 9228.0 | 1463.0 | 15.Apr.2064 | 550.0 |
| FISV | FISERV INC | Technologie | 2.234.287,10 | 2.0 | 9869.0 | 336.0 | 15.März2030 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.232.874,60 | 2.0 | 9683.0 | 345.0 | 15.Apr.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.232.977,78 | 2.0 | 9867.0 | 702.0 | 12.Sept.2036 | 519.0 |
| AAPL | APPLE INC | Technologie | 2.233.099,15 | 2.0 | 8822.0 | 1164.0 | 06.Mai2044 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.232.338,91 | 2.0 | 10199.0 | 686.0 | 15.Juni2035 | 565.0 |
| CSX | CSX CORP | Transport | 2.231.908,10 | 2.0 | 9627.0 | 551.0 | 15.Nov.2032 | 410.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.230.417,73 | 2.0 | 8895.0 | 449.0 | 01.Mai2031 | 260.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.229.987,99 | 2.0 | 10137.0 | 640.0 | 22.Mai2034 | 515.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.228.830,32 | 2.0 | 8745.0 | 403.0 | 01.Sept.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.227.648,50 | 2.0 | 8060.0 | 1389.0 | 15.Okt.2058 | 495.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 2.225.975,70 | 2.0 | 9873.0 | 1331.0 | 30.Juli2056 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.224.654,37 | 2.0 | 9915.0 | 1310.0 | 15.Mai2055 | 613.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.224.791,84 | 2.0 | 8755.0 | 490.0 | 01.Okt.2031 | 210.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.222.976,97 | 2.0 | 10069.0 | 580.0 | 15.Juni2033 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.223.173,29 | 2.0 | 9195.0 | 1346.0 | 09.März2053 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.223.483,79 | 2.0 | 9073.0 | 1107.0 | 15.Feb.2044 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.221.999,25 | 2.0 | 6919.0 | 1412.0 | 15.Nov.2050 | 350.0 |
| NI | NISOURCE INC | Erdgas | 2.220.589,87 | 2.0 | 8672.0 | 440.0 | 15.Feb.2031 | 170.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.218.897,88 | 2.0 | 9887.0 | 742.0 | 29.Jan.2036 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.219.135,09 | 2.0 | 10030.0 | 542.0 | 15.Jan.2033 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.214.265,89 | 2.0 | 9111.0 | 477.0 | 31.Jan.2032 | 325.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.214.132,60 | 2.0 | 9068.0 | 435.0 | 15.März2031 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.210.500,55 | 2.0 | 9792.0 | 1369.0 | 01.Dez.2054 | 560.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.210.553,50 | 2.0 | 9087.0 | 439.0 | 01.Apr.2031 | 275.0 |
| T | AT&T INC | Kommunikation | 2.210.608,65 | 2.0 | 9713.0 | 542.0 | 01.Nov.2032 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.210.011,11 | 2.0 | 10026.0 | 413.0 | 15.März2031 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 2.206.853,56 | 2.0 | 9602.0 | 1027.0 | 10.Feb.2043 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.207.161,51 | 2.0 | 7394.0 | 1246.0 | 01.März2048 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.207.528,01 | 2.0 | 9477.0 | 1303.0 | 15.Jan.2056 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.206.342,00 | 2.0 | 10065.0 | 502.0 | 15.Mai2032 | 513.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.205.417,10 | 2.0 | 6166.0 | 1478.0 | 15.Okt.2052 | 313.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.205.640,21 | 2.0 | 9963.0 | 505.0 | 08.Mai2032 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.203.076,26 | 2.0 | 9385.0 | 330.0 | 15.Jan.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 2.203.223,68 | 2.0 | 9808.0 | 549.0 | 15.Nov.2032 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.202.277,77 | 2.0 | 10008.0 | 323.0 | 30.Jan.2030 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.202.679,27 | 2.0 | 9840.0 | 500.0 | 15.Mai2032 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.200.277,97 | 2.0 | 7669.0 | 1303.0 | 12.Sept.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.199.713,70 | 2.0 | 8003.0 | 1006.0 | 01.Apr.2040 | 375.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.198.992,74 | 2.0 | 6422.0 | 1496.0 | 01.Juni2051 | 300.0 |
| T | AT&T INC | Kommunikation | 2.197.743,99 | 2.0 | 9611.0 | 1107.0 | 30.Apr.2046 | 585.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.197.945,29 | 2.0 | 8952.0 | 425.0 | 15.Jan.2031 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.194.972,83 | 2.0 | 9992.0 | 505.0 | 15.Juli2032 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 2.195.392,65 | 2.0 | 9335.0 | 302.0 | 26.Aug.2029 | 238.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.195.535,84 | 2.0 | 9667.0 | 744.0 | 13.Feb.2036 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.194.423,72 | 2.0 | 7832.0 | 1323.0 | 07.März2049 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.193.244,91 | 2.0 | 9316.0 | 1334.0 | 15.Nov.2055 | 570.0 |
| MET | METLIFE INC | Versicherung | 2.193.671,76 | 2.0 | 10257.0 | 568.0 | 15.Juli2033 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.192.255,94 | 2.0 | 7331.0 | 1544.0 | 13.Apr.2062 | 410.0 |
| KMI | KINDER MORGAN INC | Energie | 2.192.682,71 | 2.0 | 9834.0 | 548.0 | 01.Feb.2033 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.191.469,92 | 2.0 | 6191.0 | 1366.0 | 24.Okt.2051 | 283.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.190.572,47 | 2.0 | 10008.0 | 1362.0 | 15.März2056 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.189.233,25 | 2.0 | 9983.0 | 336.0 | 01.Apr.2030 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.188.721,17 | 2.0 | 9705.0 | 750.0 | 15.März2036 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.187.904,29 | 2.0 | 10045.0 | 327.0 | 07.Feb.2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.186.495,65 | 2.0 | 9736.0 | 718.0 | 14.Jan.2037 | 506.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.187.160,56 | 2.0 | 9424.0 | 317.0 | 01.Nov.2029 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.185.471,76 | 2.0 | 9962.0 | 678.0 | 05.Dez.2034 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.185.227,32 | 2.0 | 9941.0 | 1314.0 | 15.Nov.2053 | 590.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.182.523,79 | 2.0 | 9746.0 | 422.0 | 15.März2031 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.182.671,12 | 2.0 | 10117.0 | 700.0 | 14.Mai2035 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.182.846,21 | 2.0 | 9690.0 | 536.0 | 15.Nov.2032 | 520.0 |
| AET | AETNA INC | Versicherung | 2.178.818,13 | 2.0 | 10798.0 | 719.0 | 15.Juni2036 | 663.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.178.214,68 | 2.0 | 10222.0 | 596.0 | 15.Okt.2033 | 525.0 |
| AON | AON CORP | Versicherung | 2.178.676,70 | 2.0 | 7330.0 | 1389.0 | 28.Feb.2052 | 390.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.175.142,07 | 2.0 | 10098.0 | 327.0 | 14.Feb.2031 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 2.175.940,20 | 2.0 | 9918.0 | 388.0 | 15.Okt.2030 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.173.580,00 | 2.0 | 9830.0 | 432.0 | 15.Mai2031 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.173.740,81 | 2.0 | 10064.0 | 1322.0 | 15.Jan.2056 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.171.516,52 | 2.0 | 10427.0 | 565.0 | 18.Aug.2034 | 594.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.171.055,52 | 2.0 | 9816.0 | 573.0 | 15.Mai2033 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.171.190,97 | 2.0 | 9793.0 | 740.0 | 15.Nov.2035 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.170.106,28 | 2.0 | 9150.0 | 1054.0 | 15.Aug.2042 | 485.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.168.616,17 | 2.0 | 9802.0 | 1356.0 | 01.Dez.2054 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.169.329,96 | 2.0 | 9805.0 | 755.0 | 15.Mai2036 | 530.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.167.221,63 | 2.0 | 10041.0 | 477.0 | 15.März2032 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.166.279,98 | 2.0 | 10044.0 | 339.0 | 25.März2031 | 507.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.165.170,52 | 2.0 | 7183.0 | 1150.0 | 15.Okt.2041 | 280.0 |
| FISV | FISERV INC | Technologie | 2.165.447,09 | 2.0 | 9672.0 | 703.0 | 11.Aug.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.165.627,75 | 2.0 | 8206.0 | 1263.0 | 15.Sept.2048 | 452.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.162.988,18 | 2.0 | 9756.0 | 1283.0 | 10.Mai2057 | 640.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.162.074,03 | 2.0 | 7329.0 | 1045.0 | 01.Okt.2040 | 338.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.162.534,31 | 2.0 | 9726.0 | 345.0 | 15.Apr.2030 | 405.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.161.317,14 | 2.0 | 7736.0 | 990.0 | 22.Juni2040 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.159.865,03 | 2.0 | 9078.0 | 442.0 | 17.Juni2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.158.420,56 | 2.0 | 10070.0 | 344.0 | 24.Apr.2031 | 516.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.156.456,84 | 2.0 | 9003.0 | 512.0 | 03.März2032 | 290.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.155.824,27 | 2.0 | 9957.0 | 294.0 | 11.Sept.2030 | 486.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.154.595,86 | 2.0 | 8913.0 | 1188.0 | 15.Mai2046 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 2.153.862,35 | 2.0 | 10801.0 | 485.0 | 15.Juni2032 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.154.028,10 | 2.0 | 9553.0 | 347.0 | 01.Apr.2030 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.154.121,44 | 2.0 | 6334.0 | 1500.0 | 17.März2052 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.153.164,56 | 2.0 | 9885.0 | 415.0 | 09.Apr.2031 | 542.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.151.938,18 | 2.0 | 10039.0 | 354.0 | 10.Juni2030 | 470.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.152.085,31 | 2.0 | 9730.0 | 406.0 | 15.Jan.2031 | 415.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.152.367,62 | 2.0 | 9865.0 | 671.0 | 15.Feb.2035 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.149.163,26 | 2.0 | 8186.0 | 1242.0 | 20.Nov.2045 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.149.825,78 | 2.0 | 9642.0 | 320.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.147.971,79 | 2.0 | 10127.0 | 314.0 | 07.Jan.2030 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.146.725,29 | 2.0 | 9531.0 | 1300.0 | 15.Juni2054 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.145.796,68 | 2.0 | 9178.0 | 1120.0 | 01.Apr.2044 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.143.436,56 | 2.0 | 9998.0 | 376.0 | 15.Sept.2030 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.143.633,58 | 2.0 | 9604.0 | 318.0 | 15.Dez.2029 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.143.891,69 | 2.0 | 7873.0 | 1114.0 | 15.März2042 | 355.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.143.992,18 | 2.0 | 10066.0 | 559.0 | 01.Apr.2033 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.141.848,93 | 2.0 | 8755.0 | 1103.0 | 15.März2043 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.142.370,53 | 2.0 | 8410.0 | 1218.0 | 20.Sept.2047 | 470.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.140.582,93 | 2.0 | 9920.0 | 417.0 | 16.März2031 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.140.812,25 | 2.0 | 9696.0 | 757.0 | 15.März2036 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.140.561,81 | 2.0 | 10325.0 | 596.0 | 13.März2035 | 603.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.139.250,72 | 2.0 | 7837.0 | 1398.0 | 15.Juni2053 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.138.241,18 | 2.0 | 8862.0 | 448.0 | 23.Apr.2032 | 231.0 |
| OKE | ONEOK INC | Energie | 2.138.683,49 | 2.0 | 9854.0 | 461.0 | 15.Okt.2031 | 475.0 |
| FISV | FISERV INC | Technologie | 2.137.080,56 | 2.0 | 9660.0 | 644.0 | 12.Aug.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.136.763,41 | 2.0 | 10174.0 | 594.0 | 08.Sept.2033 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.132.390,86 | 2.0 | 10057.0 | 352.0 | 20.Mai2031 | 507.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.132.056,89 | 2.0 | 9985.0 | 680.0 | 07.Feb.2035 | 500.0 |
| MET | METLIFE INC | Versicherung | 2.130.492,88 | 2.0 | 10002.0 | 333.0 | 23.März2030 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.130.500,64 | 2.0 | 10186.0 | 368.0 | 08.Sept.2030 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.130.500,85 | 2.0 | 6183.0 | 1523.0 | 04.Dez.2051 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.130.606,81 | 2.0 | 9013.0 | 376.0 | 01.Juni2030 | 195.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.130.648,08 | 2.0 | 7172.0 | 1387.0 | 01.Apr.2051 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.130.700,47 | 2.0 | 11889.0 | 684.0 | 15.Juli2036 | 810.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.129.581,72 | 2.0 | 7096.0 | 1367.0 | 12.Juli2049 | 346.0 |
| INTC | INTEL CORPORATION | Technologie | 2.129.639,78 | 2.0 | 9940.0 | 615.0 | 21.Feb.2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.128.475,61 | 2.0 | 10213.0 | 500.0 | 09.Aug.2033 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.129.039,35 | 2.0 | 10337.0 | 629.0 | 15.Aug.2034 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.129.367,29 | 2.0 | 6178.0 | 1374.0 | 25.März2061 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 2.128.125,10 | 2.0 | 6143.0 | 1447.0 | 12.Aug.2051 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.128.238,23 | 2.0 | 8132.0 | 1284.0 | 15.Aug.2049 | 445.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.126.666,70 | 2.0 | 9996.0 | 440.0 | 15.Juni2031 | 480.0 |
| CSX | CSX CORP | Transport | 2.127.002,26 | 2.0 | 8170.0 | 1267.0 | 01.März2048 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.125.933,57 | 2.0 | 8988.0 | 376.0 | 05.Juni2030 | 195.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.124.931,13 | 2.0 | 10202.0 | 347.0 | 01.Juli2030 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.125.508,34 | 2.0 | 10184.0 | 269.0 | 01.Juni2029 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.125.578,87 | 2.0 | 6868.0 | 1413.0 | 15.Apr.2050 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.123.467,60 | 2.0 | 10310.0 | 1219.0 | 01.Apr.2053 | 670.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.122.212,75 | 2.0 | 10488.0 | 825.0 | 15.März2038 | 625.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.122.571,92 | 2.0 | 8132.0 | 1241.0 | 15.Dez.2046 | 413.0 |
| AAPL | APPLE INC | Technologie | 2.121.519,75 | 2.0 | 8329.0 | 1243.0 | 09.Feb.2047 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.121.740,06 | 2.0 | 7500.0 | 1311.0 | 15.Nov.2047 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.119.742,63 | 2.0 | 6979.0 | 1463.0 | 14.Feb.2053 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.118.418,81 | 2.0 | 10128.0 | 426.0 | 15.Mai2031 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.118.644,70 | 2.0 | 9959.0 | 1490.0 | 01.Juni2066 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 2.118.800,82 | 2.0 | 9357.0 | 1268.0 | 10.Feb.2053 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.119.086,16 | 2.0 | 9882.0 | 538.0 | 15.Okt.2032 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.117.615,86 | 2.0 | 9889.0 | 673.0 | 01.März2035 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.117.834,05 | 2.0 | 6126.0 | 1506.0 | 01.Sept.2051 | 282.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.117.961,72 | 2.0 | 9002.0 | 1238.0 | 01.Juni2050 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.118.105,75 | 2.0 | 9972.0 | 346.0 | 15.Apr.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.118.183,13 | 2.0 | 9873.0 | 425.0 | 15.Apr.2031 | 487.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.116.938,79 | 2.0 | 10885.0 | 811.0 | 15.Aug.2037 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.117.263,40 | 2.0 | 9600.0 | 282.0 | 27.Juni2029 | 331.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.115.202,31 | 2.0 | 10294.0 | 298.0 | 09.Nov.2029 | 615.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.112.786,41 | 2.0 | 9879.0 | 550.0 | 20.Jan.2033 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.113.538,42 | 2.0 | 10140.0 | 1274.0 | 15.Okt.2052 | 610.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.111.816,70 | 2.0 | 9894.0 | 760.0 | 07.Mai2036 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.112.132,32 | 2.0 | 6134.0 | 1554.0 | 22.Sept.2051 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.111.579,08 | 2.0 | 9810.0 | 519.0 | 15.Aug.2032 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.110.295,86 | 2.0 | 9495.0 | 1176.0 | 01.Apr.2049 | 595.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.109.375,34 | 2.0 | 10376.0 | 913.0 | 15.Okt.2039 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.106.648,59 | 2.0 | 10823.0 | 589.0 | 15.März2034 | 695.0 |
| OKE | ONEOK INC | Energie | 2.105.969,67 | 2.0 | 9279.0 | 1412.0 | 01.Nov.2064 | 585.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.104.652,17 | 2.0 | 9020.0 | 376.0 | 15.Juni2030 | 190.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.103.503,05 | 2.0 | 9615.0 | 1412.0 | 01.Juni2063 | 600.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.102.388,16 | 2.0 | 10117.0 | 329.0 | 01.März2030 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.100.707,69 | 2.0 | 8892.0 | 463.0 | 14.Juli2031 | 261.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.101.341,82 | 2.0 | 10070.0 | 332.0 | 15.März2030 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.099.878,44 | 2.0 | 7849.0 | 1019.0 | 16.Aug.2039 | 300.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.100.057,17 | 2.0 | 9778.0 | 1237.0 | 19.Mai2055 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.098.719,65 | 2.0 | 7913.0 | 1042.0 | 15.Apr.2040 | 330.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.099.460,24 | 2.0 | 10007.0 | 489.0 | 15.März2032 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.097.780,57 | 2.0 | 9848.0 | 298.0 | 17.Sept.2029 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 2.098.163,44 | 2.0 | 10086.0 | 348.0 | 15.Mai2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.098.626,33 | 2.0 | 10046.0 | 638.0 | 12.Juni2034 | 505.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.096.781,48 | 2.0 | 9137.0 | 1136.0 | 15.Sept.2045 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.097.181,56 | 2.0 | 10337.0 | 595.0 | 15.Jan.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.094.083,40 | 2.0 | 9953.0 | 644.0 | 06.Sept.2034 | 545.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.094.871,96 | 2.0 | 9980.0 | 1313.0 | 15.Sept.2055 | 608.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.092.161,48 | 2.0 | 9082.0 | 820.0 | 15.Dez.2036 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.092.167,13 | 2.0 | 10000.0 | 350.0 | 13.Mai2031 | 490.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.092.572,48 | 2.0 | 9090.0 | 371.0 | 22.Juni2030 | 270.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.088.766,57 | 2.0 | 9732.0 | 1392.0 | 04.Dez.2055 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.087.655,33 | 2.0 | 9504.0 | 297.0 | 15.Aug.2029 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.087.786,43 | 2.0 | 9814.0 | 1313.0 | 15.März2056 | 595.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.088.178,21 | 2.0 | 9762.0 | 393.0 | 03.Nov.2031 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.086.664,51 | 2.0 | 9311.0 | 1278.0 | 01.Okt.2054 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.086.273,69 | 2.0 | 10447.0 | 965.0 | 01.Apr.2041 | 595.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.086.365,13 | 2.0 | 9380.0 | 1227.0 | 15.Nov.2048 | 542.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.085.127,37 | 2.0 | 9355.0 | 1098.0 | 15.Nov.2043 | 515.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.085.265,72 | 2.0 | 9858.0 | 665.0 | 15.Dez.2034 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.085.457,77 | 2.0 | 8264.0 | 1239.0 | 01.Juni2047 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.084.257,54 | 2.0 | 8297.0 | 1184.0 | 10.Nov.2044 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.084.434,82 | 2.0 | 9893.0 | 750.0 | 15.Apr.2036 | 544.0 |
| PLD | PROLOGIS LP | REITS | 2.082.966,19 | 2.0 | 9718.0 | 772.0 | 15.Juni2036 | 490.0 |
| V | VISA INC | Technologie | 2.081.928,70 | 2.0 | 7482.0 | 1081.0 | 15.Apr.2040 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 2.080.770,53 | 2.0 | 8914.0 | 453.0 | 15.Mai2031 | 250.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.079.504,95 | 2.0 | 8074.0 | 1294.0 | 15.Sept.2048 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.079.679,50 | 2.0 | 9142.0 | 1114.0 | 01.Feb.2044 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.078.187,12 | 2.0 | 6267.0 | 1489.0 | 15.Jan.2052 | 295.0 |
| KLAC | KLA CORP | Technologie | 2.077.930,95 | 2.0 | 9927.0 | 510.0 | 15.Juli2032 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 2.076.015,54 | 2.0 | 9736.0 | 1358.0 | 01.Dez.2054 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.074.465,37 | 2.0 | 8811.0 | 1044.0 | 15.Juli2043 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.073.002,88 | 2.0 | 10008.0 | 360.0 | 03.Juni2030 | 481.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.071.297,20 | 2.0 | 9920.0 | 558.0 | 15.Feb.2033 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.071.544,80 | 2.0 | 9634.0 | 546.0 | 29.Okt.2032 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.069.741,16 | 2.0 | 9799.0 | 640.0 | 01.Juni2034 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.069.115,99 | 2.0 | 5874.0 | 1555.0 | 15.März2051 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.068.571,61 | 2.0 | 6311.0 | 1472.0 | 15.Mai2050 | 290.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.067.422,13 | 2.0 | 10007.0 | 1314.0 | 05.Juni2054 | 605.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.067.542,18 | 2.0 | 10416.0 | 895.0 | 01.Okt.2039 | 625.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.065.741,54 | 2.0 | 11350.0 | 450.0 | 15.Jan.2032 | 775.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.063.379,50 | 2.0 | 9895.0 | 353.0 | 17.Mai2030 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.064.018,51 | 2.0 | 10415.0 | 367.0 | 30.Sept.2030 | 615.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.062.145,68 | 2.0 | 10017.0 | 722.0 | 15.Jan.2036 | 545.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.062.157,58 | 2.0 | 8660.0 | 1223.0 | 16.Nov.2045 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.062.201,63 | 2.0 | 8381.0 | 1088.0 | 15.März2044 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.061.170,03 | 2.0 | 7073.0 | 1519.0 | 15.Aug.2059 | 388.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.059.610,39 | 2.0 | 6821.0 | 1421.0 | 20.Mai2051 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.059.828,96 | 2.0 | 9004.0 | 1452.0 | 15.Juni2062 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.060.012,01 | 2.0 | 9895.0 | 677.0 | 01.Apr.2035 | 563.0 |
| PLD | PROLOGIS LP | REITS | 2.057.850,94 | 2.0 | 9364.0 | 1327.0 | 15.Juni2053 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.055.574,61 | 2.0 | 9322.0 | 1363.0 | 10.Sept.2054 | 528.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.052.976,08 | 2.0 | 8847.0 | 1169.0 | 15.Juli2046 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 2.053.710,30 | 2.0 | 7614.0 | 1392.0 | 15.Apr.2050 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.052.232,72 | 2.0 | 10089.0 | 638.0 | 01.Juni2034 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.052.434,66 | 2.0 | 9981.0 | 468.0 | 15.Nov.2031 | 485.0 |
| GLW | CORNING INC | Technologie | 2.051.233,01 | 2.0 | 7947.0 | 1486.0 | 15.Nov.2057 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.051.855,92 | 2.0 | 9986.0 | 503.0 | 20.Juli2033 | 513.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.050.295,97 | 2.0 | 9887.0 | 731.0 | 26.Nov.2035 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.050.931,52 | 2.0 | 10294.0 | 469.0 | 19.März2032 | 653.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.047.765,41 | 2.0 | 9050.0 | 1045.0 | 01.Mai2042 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.047.974,81 | 2.0 | 7031.0 | 1326.0 | 13.März2052 | 348.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.048.226,41 | 2.0 | 8485.0 | 1133.0 | 15.März2044 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.046.294,25 | 2.0 | 7356.0 | 1249.0 | 01.Sept.2046 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.045.178,85 | 2.0 | 8494.0 | 1309.0 | 01.Juni2052 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.045.430,66 | 2.0 | 6625.0 | 1476.0 | 15.Feb.2053 | 330.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.044.310,64 | 2.0 | 10019.0 | 558.0 | 27.März2033 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.043.211,57 | 2.0 | 8160.0 | 1131.0 | 08.Dez.2046 | 529.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.043.489,43 | 2.0 | 9476.0 | 756.0 | 15.Nov.2035 | 442.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.041.859,53 | 2.0 | 10411.0 | 543.0 | 01.Apr.2033 | 615.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.040.995,40 | 2.0 | 9757.0 | 1149.0 | 15.März2046 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.041.601,15 | 2.0 | 10129.0 | 1406.0 | 28.Juni2063 | 610.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.038.503,62 | 2.0 | 10042.0 | 468.0 | 15.März2032 | 655.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.038.522,75 | 2.0 | 9617.0 | 1288.0 | 15.Sept.2054 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.037.234,38 | 2.0 | 9348.0 | 1316.0 | 15.März2054 | 555.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.036.470,78 | 2.0 | 7691.0 | 1405.0 | 24.März2052 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.035.471,03 | 2.0 | 9780.0 | 1508.0 | 04.Dez.2065 | 570.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.034.639,32 | 2.0 | 9648.0 | 725.0 | 15.Sept.2035 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.033.994,64 | 2.0 | 6972.0 | 1416.0 | 19.Sept.2049 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.032.981,57 | 2.0 | 9013.0 | 437.0 | 15.März2031 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.032.315,91 | 2.0 | 9682.0 | 745.0 | 05.Nov.2035 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.031.250,87 | 2.0 | 9923.0 | 289.0 | 14.Aug.2029 | 420.0 |
| NXPI | NXP BV | Technologie | 2.029.928,30 | 2.0 | 8924.0 | 453.0 | 11.Mai2031 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.030.130,95 | 2.0 | 7793.0 | 1243.0 | 01.Aug.2046 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.030.226,58 | 2.0 | 10123.0 | 625.0 | 15.Apr.2034 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.030.365,66 | 2.0 | 10517.0 | 539.0 | 15.März2033 | 613.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.028.018,59 | 2.0 | 9784.0 | 396.0 | 06.Nov.2030 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.026.579,37 | 2.0 | 9911.0 | 357.0 | 08.Juli2031 | 471.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.026.768,54 | 2.0 | 9985.0 | 514.0 | 23.Juli2032 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.023.415,49 | 2.0 | 9897.0 | 721.0 | 01.Okt.2035 | 513.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.023.081,74 | 2.0 | 9696.0 | 313.0 | 19.Nov.2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.021.462,73 | 2.0 | 8831.0 | 408.0 | 15.Okt.2030 | 188.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.021.564,69 | 2.0 | 9201.0 | 1086.0 | 05.Dez.2043 | 530.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.021.995,18 | 2.0 | 10308.0 | 529.0 | 16.Nov.2032 | 560.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.020.591,55 | 2.0 | 9873.0 | 425.0 | 16.Juni2031 | 615.0 |
| HUM | HUMANA INC | Versicherung | 2.020.822,25 | 2.0 | 10258.0 | 538.0 | 01.März2033 | 588.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.021.218,76 | 2.0 | 8743.0 | 497.0 | 21.Okt.2031 | 195.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.019.783,47 | 2.0 | 8965.0 | 451.0 | 10.Mai2031 | 260.0 |
| V | VISA INC | Technologie | 2.019.840,58 | 2.0 | 5288.0 | 1611.0 | 15.Aug.2050 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.019.845,89 | 2.0 | 8962.0 | 413.0 | 15.Nov.2030 | 230.0 |
| HUM | HUMANA INC | Versicherung | 2.018.839,48 | 2.0 | 8947.0 | 1276.0 | 15.März2053 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.017.868,38 | 2.0 | 7134.0 | 1578.0 | 13.Mai2060 | 380.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.016.833,27 | 2.0 | 9677.0 | 1094.0 | 15.März2044 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.016.116,56 | 2.0 | 6267.0 | 1495.0 | 14.Aug.2050 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.016.140,97 | 2.0 | 10804.0 | 733.0 | 02.Mai2036 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.016.155,16 | 2.0 | 5705.0 | 1643.0 | 20.Nov.2060 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.015.269,79 | 2.0 | 9962.0 | 1069.0 | 09.Juli2044 | 584.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.013.867,65 | 2.0 | 9421.0 | 1327.0 | 15.Jan.2054 | 540.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.014.072,78 | 2.0 | 10034.0 | 354.0 | 08.Juli2031 | 518.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.013.240,19 | 2.0 | 6804.0 | 1333.0 | 01.Feb.2050 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.012.705,84 | 2.0 | 9625.0 | 719.0 | 15.Juli2035 | 463.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.011.064,14 | 2.0 | 9685.0 | 616.0 | 21.März2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.011.275,04 | 2.0 | 9708.0 | 737.0 | 15.Nov.2035 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.011.643,32 | 2.0 | 10083.0 | 616.0 | 20.Feb.2034 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.010.786,42 | 2.0 | 9720.0 | 723.0 | 15.Sept.2035 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.009.522,85 | 2.0 | 8602.0 | 1216.0 | 14.Apr.2046 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.007.959,01 | 2.0 | 8499.0 | 1264.0 | 03.Aug.2065 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.004.930,78 | 2.0 | 9854.0 | 580.0 | 30.Apr.2033 | 445.0 |
| T | AT&T INC | Kommunikation | 2.003.940,46 | 2.0 | 9212.0 | 904.0 | 01.März2039 | 485.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.002.665,45 | 2.0 | 9660.0 | 309.0 | 15.Nov.2029 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.002.877,77 | 2.0 | 9679.0 | 1347.0 | 20.Feb.2054 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.003.032,08 | 2.0 | 10395.0 | 592.0 | 15.Nov.2033 | 590.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.002.466,20 | 2.0 | 9766.0 | 398.0 | 15.Nov.2030 | 413.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.000.763,78 | 2.0 | 8805.0 | 1113.0 | 12.Aug.2043 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.000.022,71 | 2.0 | 7884.0 | 1319.0 | 14.Juni2049 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.999.643,29 | 2.0 | 6911.0 | 1145.0 | 01.Sept.2040 | 210.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.998.143,38 | 2.0 | 8805.0 | 402.0 | 15.Sept.2030 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.998.163,94 | 2.0 | 9441.0 | 1330.0 | 01.Aug.2053 | 535.0 |
| FISV | FISERV INC | Technologie | 1.998.550,70 | 2.0 | 9867.0 | 614.0 | 15.März2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.997.343,78 | 2.0 | 10543.0 | 793.0 | 15.Sept.2037 | 650.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.996.607,35 | 2.0 | 9331.0 | 356.0 | 09.Apr.2030 | 260.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.994.259,02 | 2.0 | 10081.0 | 685.0 | 15.März2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.994.990,47 | 2.0 | 10064.0 | 580.0 | 10.Aug.2033 | 509.0 |
| PSX | PHILLIPS 66 | Energie | 1.993.025,79 | 2.0 | 6523.0 | 1448.0 | 15.März2052 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.987.727,23 | 2.0 | 7304.0 | 1082.0 | 15.Mai2040 | 275.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.988.508,75 | 2.0 | 10027.0 | 676.0 | 10.Feb.2035 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.987.022,34 | 2.0 | 7400.0 | 1109.0 | 29.Juni2041 | 299.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.986.060,15 | 2.0 | 8692.0 | 1245.0 | 01.Apr.2048 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.985.039,93 | 2.0 | 7264.0 | 1386.0 | 31.Jan.2051 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.985.426,75 | 2.0 | 9706.0 | 726.0 | 01.März2036 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.984.115,09 | 2.0 | 9690.0 | 1452.0 | 01.Nov.2064 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.984.538,04 | 2.0 | 8072.0 | 1247.0 | 09.Jan.2048 | 434.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.983.768,77 | 2.0 | 10282.0 | 603.0 | 15.März2034 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 1.982.461,78 | 2.0 | 7382.0 | 1326.0 | 01.Mai2049 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.982.475,45 | 2.0 | 10335.0 | 955.0 | 01.Feb.2041 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.982.553,89 | 2.0 | 10203.0 | 697.0 | 15.Aug.2035 | 563.0 |
| NI | NISOURCE INC | Erdgas | 1.982.651,56 | 2.0 | 8744.0 | 1101.0 | 15.Feb.2044 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.981.575,06 | 2.0 | 6461.0 | 1416.0 | 15.Juni2050 | 310.0 |
| MA | MASTERCARD INC | Technologie | 1.982.053,97 | 2.0 | 9680.0 | 684.0 | 15.Jan.2035 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.978.550,10 | 2.0 | 9694.0 | 728.0 | 09.Dez.2035 | 470.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.977.792,65 | 2.0 | 10084.0 | 558.0 | 15.Apr.2033 | 545.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.977.150,82 | 2.0 | 7934.0 | 1277.0 | 15.Nov.2046 | 394.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.976.098,08 | 2.0 | 6981.0 | 1412.0 | 27.März2050 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.974.815,85 | 2.0 | 10143.0 | 430.0 | 01.Juni2031 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.974.887,89 | 2.0 | 9753.0 | 581.0 | 15.Juni2033 | 455.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.975.414,89 | 2.0 | 8665.0 | 1191.0 | 15.März2046 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 1.975.489,24 | 2.0 | 9302.0 | 1105.0 | 06.Mai2044 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.972.984,51 | 2.0 | 11026.0 | 986.0 | 02.Aug.2043 | 708.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.970.993,16 | 2.0 | 9780.0 | 658.0 | 12.Aug.2034 | 463.0 |
| TFC | TRUIST BANK | Bankwesen | 1.971.334,24 | 2.0 | 9085.0 | 351.0 | 11.März2030 | 225.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.970.385,17 | 2.0 | 9086.0 | 365.0 | 01.Mai2030 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 1.970.555,56 | 2.0 | 9493.0 | 319.0 | 18.Nov.2029 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.970.678,89 | 2.0 | 8327.0 | 1130.0 | 03.Dez.2042 | 405.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.970.783,85 | 2.0 | 9112.0 | 1328.0 | 01.Apr.2053 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.968.249,71 | 2.0 | 9656.0 | 686.0 | 15.März2035 | 485.0 |
| NI | NISOURCE INC | Erdgas | 1.968.966,18 | 2.0 | 8115.0 | 1242.0 | 15.Mai2047 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.967.744,61 | 2.0 | 6589.0 | 1404.0 | 15.Dez.2049 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.966.763,52 | 2.0 | 9870.0 | 296.0 | 05.Sept.2029 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.964.602,72 | 2.0 | 8661.0 | 445.0 | 25.Feb.2031 | 140.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.965.189,73 | 2.0 | 8832.0 | 437.0 | 01.März2031 | 225.0 |
| MET | METLIFE INC | Versicherung | 1.963.486,73 | 2.0 | 9082.0 | 1117.0 | 13.Nov.2043 | 488.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.964.134,99 | 2.0 | 10822.0 | 417.0 | 16.Juli2031 | 745.0 |
| SRE | SEMPRA | Erdgas | 1.961.529,56 | 2.0 | 7494.0 | 1262.0 | 01.Feb.2048 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.959.817,29 | 2.0 | 8808.0 | 395.0 | 21.Aug.2030 | 175.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.958.092,27 | 2.0 | 9313.0 | 355.0 | 15.Apr.2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 1.958.542,85 | 2.0 | 9689.0 | 291.0 | 08.Aug.2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.957.478,43 | 2.0 | 9171.0 | 450.0 | 01.Juni2031 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.957.660,45 | 2.0 | 8661.0 | 485.0 | 01.Sept.2031 | 190.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.956.316,58 | 2.0 | 10111.0 | 316.0 | 09.Jan.2030 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.955.568,96 | 2.0 | 9931.0 | 348.0 | 15.Juni2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.953.361,11 | 2.0 | 8261.0 | 1152.0 | 15.Aug.2045 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.952.330,56 | 2.0 | 10406.0 | 1236.0 | 15.Feb.2053 | 650.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.950.177,56 | 2.0 | 10115.0 | 551.0 | 15.März2033 | 530.0 |
| T | AT&T INC | Kommunikation | 1.950.205,56 | 2.0 | 9501.0 | 1143.0 | 15.Feb.2047 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.948.868,66 | 2.0 | 9445.0 | 1328.0 | 15.Sept.2055 | 570.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.948.284,23 | 2.0 | 9701.0 | 275.0 | 01.Juni2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.948.332,91 | 2.0 | 10145.0 | 417.0 | 21.März2031 | 510.0 |
| OKE | ONEOK INC | Energie | 1.947.341,46 | 2.0 | 7179.0 | 1316.0 | 01.März2050 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.946.583,03 | 2.0 | 9879.0 | 529.0 | 15.Sept.2032 | 450.0 |
| MET | METLIFE INC | Versicherung | 1.944.410,65 | 2.0 | 10243.0 | 959.0 | 06.Feb.2041 | 588.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.944.494,68 | 2.0 | 9206.0 | 1378.0 | 01.Juni2054 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.943.601,10 | 2.0 | 9927.0 | 699.0 | 08.Juli2035 | 534.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.943.612,09 | 2.0 | 10707.0 | 1028.0 | 15.Sept.2043 | 655.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.942.860,32 | 2.0 | 8676.0 | 481.0 | 12.Aug.2031 | 175.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.940.519,37 | 2.0 | 9036.0 | 1263.0 | 15.Mai2052 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.940.655,35 | 2.0 | 10062.0 | 420.0 | 15.Apr.2031 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.938.442,92 | 2.0 | 9779.0 | 413.0 | 12.Feb.2031 | 421.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.939.151,65 | 2.0 | 10029.0 | 681.0 | 15.März2035 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.937.389,38 | 2.0 | 8440.0 | 1305.0 | 27.Juli2052 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.937.638,02 | 2.0 | 5863.0 | 1355.0 | 30.Juni2062 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.937.770,77 | 2.0 | 7339.0 | 1241.0 | 15.Aug.2047 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.938.213,15 | 2.0 | 8293.0 | 817.0 | 15.Juli2036 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.936.671,22 | 2.0 | 10017.0 | 279.0 | 17.Juli2029 | 450.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.937.095,53 | 2.0 | 7886.0 | 1213.0 | 01.März2045 | 380.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.936.261,23 | 2.0 | 9904.0 | 749.0 | 26.März2036 | 515.0 |
| ADSK | AUTODESK INC | Technologie | 1.936.388,89 | 2.0 | 8747.0 | 499.0 | 15.Dez.2031 | 240.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.934.194,30 | 2.0 | 10219.0 | 1495.0 | 15.Sept.2115 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.931.813,78 | 2.0 | 7285.0 | 1258.0 | 01.März2048 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.931.866,98 | 2.0 | 8460.0 | 1482.0 | 15.Mai2062 | 495.0 |
| MET | METLIFE INC | Versicherung | 1.931.198,08 | 2.0 | 9281.0 | 1340.0 | 15.Jan.2054 | 525.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.931.332,23 | 2.0 | 11191.0 | 531.0 | 15.Juli2033 | 838.0 |
| MPLX | MPLX LP | Energie | 1.930.457,07 | 2.0 | 9930.0 | 409.0 | 15.Feb.2031 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.930.726,48 | 2.0 | 8818.0 | 414.0 | 01.Nov.2030 | 175.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.929.816,36 | 2.0 | 9514.0 | 347.0 | 01.Apr.2030 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.927.385,95 | 2.0 | 6247.0 | 1495.0 | 01.Okt.2050 | 280.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.926.513,82 | 2.0 | 7836.0 | 1237.0 | 01.Nov.2045 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.926.956,76 | 2.0 | 9906.0 | 269.0 | 15.Juni2029 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.925.328,53 | 2.0 | 9836.0 | 403.0 | 15.Jan.2031 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.924.620,50 | 2.0 | 7095.0 | 1370.0 | 01.Nov.2052 | 405.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.923.791,87 | 2.0 | 8129.0 | 1309.0 | 30.Juni2050 | 438.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.924.297,87 | 2.0 | 9602.0 | 705.0 | 07.Aug.2035 | 510.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.922.048,01 | 2.0 | 10047.0 | 346.0 | 09.Mai2031 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.921.218,70 | 2.0 | 10089.0 | 310.0 | 15.Dez.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.921.464,79 | 2.0 | 9021.0 | 1118.0 | 15.Mai2045 | 535.0 |
| AAPL | APPLE INC | Technologie | 1.920.311,71 | 2.0 | 8731.0 | 480.0 | 05.Aug.2031 | 170.0 |
| AVGO | BROADCOM INC | Technologie | 1.919.658,74 | 2.0 | 9804.0 | 486.0 | 15.Feb.2032 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.915.544,55 | 2.0 | 9947.0 | 436.0 | 05.Juni2032 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.913.235,80 | 2.0 | 10210.0 | 687.0 | 15.Aug.2035 | 600.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.912.173,65 | 2.0 | 9670.0 | 1331.0 | 15.Okt.2055 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.910.435,84 | 2.0 | 9894.0 | 436.0 | 14.Mai2031 | 455.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.909.779,20 | 2.0 | 10994.0 | 839.0 | 15.Sept.2038 | 670.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.908.881,51 | 2.0 | 9837.0 | 1347.0 | 15.März2055 | 570.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.907.876,21 | 2.0 | 10114.0 | 567.0 | 15.Aug.2033 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.908.014,14 | 2.0 | 9842.0 | 382.0 | 15.Sept.2030 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.907.486,23 | 2.0 | 9991.0 | 350.0 | 28.Apr.2030 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.905.801,95 | 2.0 | 9323.0 | 514.0 | 07.Apr.2032 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.905.440,51 | 2.0 | 9060.0 | 1322.0 | 09.Sept.2052 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.904.679,99 | 2.0 | 9844.0 | 771.0 | 30.Apr.2036 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.903.023,79 | 2.0 | 8954.0 | 451.0 | 10.Juni2031 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.901.634,47 | 2.0 | 10060.0 | 288.0 | 06.Sept.2030 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.900.299,59 | 2.0 | 9309.0 | 1334.0 | 01.Apr.2053 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.899.789,59 | 2.0 | 9795.0 | 744.0 | 10.März2036 | 515.0 |
| MA | MASTERCARD INC | Technologie | 1.898.231,83 | 2.0 | 10031.0 | 557.0 | 09.März2033 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.898.126,11 | 2.0 | 9914.0 | 418.0 | 14.Apr.2032 | 506.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.895.665,28 | 2.0 | 9806.0 | 410.0 | 09.Feb.2031 | 440.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.895.905,78 | 2.0 | 9814.0 | 972.0 | 15.Juli2041 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.894.766,70 | 2.0 | 8913.0 | 1155.0 | 15.März2045 | 475.0 |
| HES | HESS CORP | Energie | 1.895.185,95 | 2.0 | 10481.0 | 911.0 | 15.Jan.2040 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.894.271,33 | 2.0 | 7302.0 | 1086.0 | 15.Mai2040 | 270.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.894.363,18 | 2.0 | 9004.0 | 370.0 | 15.Mai2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.894.491,80 | 2.0 | 8787.0 | 410.0 | 15.Okt.2030 | 170.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.892.954,26 | 2.0 | 9759.0 | 568.0 | 30.März2033 | 450.0 |
| FISV | FISERV INC | Technologie | 1.893.223,00 | 2.0 | 10057.0 | 543.0 | 02.März2033 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.891.810,39 | 2.0 | 6542.0 | 1464.0 | 15.Feb.2052 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.891.915,20 | 2.0 | 9601.0 | 1284.0 | 15.Juni2054 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.892.227,57 | 2.0 | 7902.0 | 1294.0 | 03.März2047 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 1.891.344,68 | 2.0 | 8241.0 | 1416.0 | 05.Aug.2062 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.891.598,19 | 2.0 | 9857.0 | 551.0 | 06.Apr.2033 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.889.530,27 | 2.0 | 5367.0 | 1781.0 | 01.Sept.2060 | 245.0 |
| FDX | FEDEX CORP | Transport | 1.888.358,34 | 2.0 | 8632.0 | 1176.0 | 15.Nov.2045 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.888.800,68 | 2.0 | 9395.0 | 1318.0 | 01.Apr.2053 | 545.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.887.582,27 | 2.0 | 7988.0 | 1296.0 | 15.Juli2049 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.886.802,21 | 2.0 | 9544.0 | 1355.0 | 22.Mai2054 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.883.740,07 | 2.0 | 9991.0 | 566.0 | 17.Mai2033 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.883.880,15 | 2.0 | 5586.0 | 1559.0 | 15.März2051 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.884.065,00 | 2.0 | 10277.0 | 628.0 | 03.Juli2034 | 578.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.882.766,18 | 2.0 | 9720.0 | 462.0 | 29.Jan.2032 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.882.899,99 | 2.0 | 6879.0 | 1380.0 | 02.Sept.2050 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.880.689,27 | 2.0 | 9428.0 | 302.0 | 01.Sept.2029 | 263.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.881.256,72 | 2.0 | 9903.0 | 378.0 | 15.Sept.2030 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.880.432,94 | 2.0 | 11213.0 | 475.0 | 01.Apr.2032 | 725.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.879.458,39 | 2.0 | 9766.0 | 379.0 | 15.Sept.2031 | 434.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.877.790,04 | 2.0 | 9755.0 | 714.0 | 15.Aug.2035 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.877.188,54 | 2.0 | 9952.0 | 526.0 | 09.Sept.2032 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.877.512,27 | 2.0 | 9882.0 | 530.0 | 15.Sept.2032 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.877.525,54 | 2.0 | 10157.0 | 682.0 | 01.Apr.2035 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.876.552,12 | 2.0 | 9847.0 | 394.0 | 15.Nov.2030 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.876.569,07 | 2.0 | 7252.0 | 1110.0 | 01.Juni2040 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.876.740,36 | 2.0 | 9371.0 | 1208.0 | 01.Dez.2055 | 670.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.875.343,87 | 2.0 | 9947.0 | 290.0 | 06.Sept.2029 | 530.0 |
| CSX | CSX CORP | Transport | 1.875.554,98 | 2.0 | 7698.0 | 1275.0 | 01.Nov.2046 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.873.272,98 | 2.0 | 8797.0 | 504.0 | 21.Dez.2031 | 220.0 |
| AAPL | APPLE INC | Technologie | 1.873.856,64 | 2.0 | 5749.0 | 1541.0 | 20.Aug.2050 | 240.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.872.744,39 | 2.0 | 10528.0 | 825.0 | 14.Jan.2038 | 588.0 |
| HUM | HUMANA INC | Versicherung | 1.870.777,39 | 2.0 | 9947.0 | 687.0 | 01.Mai2035 | 555.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.870.811,48 | 2.0 | 8877.0 | 465.0 | 15.Juli2031 | 240.0 |
| AAPL | APPLE INC | Technologie | 1.868.991,50 | 2.0 | 9147.0 | 1401.0 | 10.Mai2053 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.866.871,24 | 2.0 | 10093.0 | 634.0 | 21.Mai2034 | 540.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.867.241,57 | 2.0 | 9509.0 | 1310.0 | 21.Mai2054 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.865.986,45 | 2.0 | 9872.0 | 742.0 | 13.Feb.2036 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.866.414,55 | 2.0 | 10053.0 | 314.0 | 15.Nov.2029 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.865.528,21 | 2.0 | 8071.0 | 1111.0 | 21.Aug.2042 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.863.881,23 | 2.0 | 8443.0 | 1095.0 | 21.Aug.2042 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.864.360,70 | 2.0 | 10085.0 | 1293.0 | 15.Aug.2053 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.862.814,15 | 2.0 | 10170.0 | 1481.0 | 15.Nov.2063 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.862.864,87 | 2.0 | 7075.0 | 1558.0 | 15.März2062 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.862.875,95 | 2.0 | 9341.0 | 1309.0 | 15.Jan.2053 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.863.031,37 | 2.0 | 10520.0 | 1032.0 | 13.Juli2043 | 618.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.863.144,84 | 2.0 | 6745.0 | 1324.0 | 15.Mai2055 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.862.307,00 | 2.0 | 10088.0 | 395.0 | 23.Jan.2031 | 490.0 |
| MET | METLIFE INC | Versicherung | 1.862.431,15 | 2.0 | 10799.0 | 615.0 | 15.Juni2034 | 638.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.862.746,92 | 2.0 | 8765.0 | 506.0 | 15.Jan.2032 | 244.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.861.275,11 | 2.0 | 6419.0 | 1511.0 | 26.Nov.2051 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.861.361,12 | 2.0 | 8292.0 | 1119.0 | 04.März2043 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.861.500,37 | 2.0 | 8679.0 | 446.0 | 11.März2031 | 165.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.859.145,86 | 2.0 | 9335.0 | 307.0 | 06.Sept.2029 | 213.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.858.241,43 | 2.0 | 8769.0 | 471.0 | 01.Aug.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.858.071,33 | 2.0 | 10159.0 | 671.0 | 09.Jan.2035 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.856.569,07 | 2.0 | 7227.0 | 1111.0 | 01.Apr.2041 | 290.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.857.171,81 | 2.0 | 10045.0 | 326.0 | 10.Feb.2030 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.855.360,27 | 2.0 | 7527.0 | 1086.0 | 08.Juli2044 | 450.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.855.417,00 | 2.0 | 9793.0 | 1248.0 | 25.Feb.2055 | 638.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.855.768,31 | 2.0 | 9461.0 | 1298.0 | 15.März2053 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.853.521,60 | 2.0 | 10378.0 | 523.0 | 15.Jan.2033 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.853.573,47 | 2.0 | 8615.0 | 1352.0 | 21.Aug.2054 | 501.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.853.744,24 | 2.0 | 6591.0 | 1360.0 | 01.Apr.2051 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.854.056,24 | 2.0 | 8221.0 | 1258.0 | 15.Dez.2048 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.854.160,38 | 2.0 | 10317.0 | 939.0 | 01.Mai2040 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.854.249,80 | 2.0 | 9216.0 | 340.0 | 04.Feb.2030 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.852.563,60 | 2.0 | 10488.0 | 517.0 | 28.Okt.2033 | 612.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.852.134,93 | 2.0 | 8427.0 | 1118.0 | 18.Sept.2042 | 400.0 |
| AAPL | APPLE INC | Technologie | 1.850.705,18 | 2.0 | 5713.0 | 1687.0 | 05.Aug.2061 | 285.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.850.163,55 | 2.0 | 8853.0 | 1189.0 | 30.Nov.2048 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.850.313,63 | 2.0 | 10015.0 | 286.0 | 14.Aug.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.849.279,71 | 2.0 | 7863.0 | 1335.0 | 15.März2049 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.847.955,53 | 2.0 | 8799.0 | 1212.0 | 03.Nov.2045 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.846.137,93 | 2.0 | 9086.0 | 803.0 | 01.Sept.2036 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.845.842,46 | 2.0 | 7283.0 | 1095.0 | 16.Nov.2040 | 296.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.843.509,81 | 2.0 | 10040.0 | 698.0 | 15.Mai2035 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.841.497,60 | 2.0 | 8967.0 | 455.0 | 15.Juni2031 | 255.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.840.610,39 | 2.0 | 10099.0 | 607.0 | 15.März2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.839.753,04 | 2.0 | 5151.0 | 1538.0 | 15.Aug.2052 | 245.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.839.797,58 | 2.0 | 10092.0 | 1011.0 | 01.Dez.2041 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.840.421,28 | 2.0 | 10104.0 | 724.0 | 15.Feb.2036 | 565.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.839.350,03 | 2.0 | 6923.0 | 1416.0 | 01.Dez.2051 | 365.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.834.864,03 | 2.0 | 8653.0 | 1217.0 | 01.Feb.2050 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.832.475,29 | 2.0 | 7758.0 | 1365.0 | 22.Feb.2052 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.831.609,88 | 2.0 | 9509.0 | 1315.0 | 10.Feb.2055 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.831.636,28 | 2.0 | 10149.0 | 271.0 | 01.Juni2029 | 480.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.831.866,97 | 2.0 | 8498.0 | 1287.0 | 17.Aug.2048 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.830.615,50 | 2.0 | 9866.0 | 1513.0 | 15.Okt.2065 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 1.830.776,94 | 2.0 | 9786.0 | 286.0 | 05.Aug.2029 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.829.353,83 | 2.0 | 6584.0 | 1425.0 | 01.Juli2050 | 313.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.829.450,37 | 2.0 | 7605.0 | 1034.0 | 15.Feb.2040 | 311.0 |
| SRE | SEMPRA | Erdgas | 1.829.656,71 | 2.0 | 10150.0 | 905.0 | 15.Okt.2039 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.829.086,69 | 2.0 | 10134.0 | 683.0 | 20.Juni2035 | 555.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.825.793,47 | 2.0 | 10165.0 | 587.0 | 15.Sept.2033 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.824.409,70 | 2.0 | 9161.0 | 440.0 | 15.Apr.2031 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.821.608,50 | 2.0 | 9121.0 | 1336.0 | 15.Mai2052 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.821.755,43 | 2.0 | 8740.0 | 1350.0 | 15.Jan.2053 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.820.052,19 | 2.0 | 8120.0 | 1084.0 | 20.Juni2042 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 1.820.331,50 | 2.0 | 10120.0 | 2.0 | 12.Juli2029 | 505.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.820.341,33 | 2.0 | 10057.0 | 680.0 | 01.März2035 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.820.531,58 | 2.0 | 9143.0 | 1131.0 | 17.Mai2044 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.820.833,26 | 2.0 | 10200.0 | 504.0 | 16.Aug.2032 | 563.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.817.946,04 | 2.0 | 9820.0 | 1297.0 | 27.März2053 | 580.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.818.033,28 | 2.0 | 8806.0 | 530.0 | 15.Mai2032 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.812.609,31 | 2.0 | 6748.0 | 1452.0 | 15.Sept.2051 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.810.659,12 | 2.0 | 8271.0 | 1092.0 | 01.Juli2042 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.811.496,34 | 2.0 | 9787.0 | 300.0 | 18.Sept.2029 | 380.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.809.980,88 | 2.0 | 8995.0 | 454.0 | 25.Mai2031 | 269.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.810.041,30 | 2.0 | 7357.0 | 1390.0 | 19.März2050 | 363.0 |
| HUM | HUMANA INC | Versicherung | 1.809.053,41 | 2.0 | 8602.0 | 516.0 | 03.Feb.2032 | 215.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.809.222,78 | 2.0 | 10011.0 | 654.0 | 15.Jan.2035 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.809.259,26 | 2.0 | 9795.0 | 378.0 | 22.Sept.2031 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.809.554,95 | 2.0 | 9855.0 | 575.0 | 22.Apr.2033 | 487.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.808.195,03 | 2.0 | 8790.0 | 414.0 | 30.Okt.2030 | 168.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.808.506,18 | 2.0 | 10056.0 | 1059.0 | 01.Mai2043 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.807.189,46 | 2.0 | 9818.0 | 424.0 | 28.Apr.2031 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.805.530,63 | 2.0 | 10811.0 | 837.0 | 26.Jan.2039 | 688.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.805.930,34 | 2.0 | 9642.0 | 362.0 | 01.Juli2030 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.803.345,59 | 2.0 | 9700.0 | 517.0 | 27.Juli2032 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.803.578,57 | 2.0 | 8695.0 | 488.0 | 15.Sept.2031 | 188.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.803.918,97 | 2.0 | 9826.0 | 425.0 | 23.Apr.2032 | 468.0 |
| INTC | INTEL CORPORATION | Technologie | 1.803.927,44 | 2.0 | 8213.0 | 1418.0 | 25.März2060 | 495.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.801.778,52 | 2.0 | 10050.0 | 672.0 | 15.Feb.2035 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.802.001,17 | 2.0 | 10102.0 | 1480.0 | 14.März2065 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.802.090,91 | 2.0 | 8828.0 | 1214.0 | 01.Juni2047 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.800.543,71 | 2.0 | 9842.0 | 1333.0 | 15.März2055 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.800.620,46 | 2.0 | 9670.0 | 1328.0 | 15.Nov.2054 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.798.635,37 | 2.0 | 9024.0 | 443.0 | 01.Apr.2032 | 273.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.799.143,88 | 2.0 | 8948.0 | 377.0 | 01.Juni2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.797.607,77 | 2.0 | 9966.0 | 466.0 | 01.Nov.2031 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.797.662,54 | 2.0 | 9515.0 | 518.0 | 04.Mai2032 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.798.118,31 | 2.0 | 8596.0 | 1127.0 | 15.Aug.2044 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.798.163,41 | 2.0 | 8807.0 | 465.0 | 15.Juli2031 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.796.739,47 | 2.0 | 9926.0 | 1523.0 | 20.Mai2066 | 570.0 |
| GLW | CORNING INC | Technologie | 1.796.993,30 | 2.0 | 9181.0 | 1581.0 | 15.Nov.2079 | 545.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.795.592,77 | 2.0 | 9930.0 | 338.0 | 15.März2030 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.794.312,39 | 2.0 | 9934.0 | 472.0 | 15.Nov.2031 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.793.012,44 | 2.0 | 9938.0 | 621.0 | 01.März2034 | 500.0 |
| V | VISA INC | Technologie | 1.793.803,22 | 2.0 | 9861.0 | 414.0 | 12.Feb.2031 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.792.804,72 | 2.0 | 9571.0 | 738.0 | 15.Nov.2035 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.792.887,23 | 2.0 | 9712.0 | 706.0 | 12.Aug.2035 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.790.483,52 | 2.0 | 10188.0 | 422.0 | 15.Juni2031 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.790.779,59 | 2.0 | 9459.0 | 1071.0 | 01.März2044 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.789.757,50 | 2.0 | 9991.0 | 328.0 | 15.Feb.2030 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.788.455,47 | 2.0 | 9086.0 | 506.0 | 14.Feb.2032 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.787.124,28 | 2.0 | 9914.0 | 576.0 | 15.Mai2033 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.784.623,91 | 2.0 | 9751.0 | 1313.0 | 15.März2055 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 1.785.291,68 | 2.0 | 9279.0 | 1285.0 | 01.Aug.2052 | 545.0 |
| CRM | SALESFORCE INC | Technologie | 1.785.319,52 | 2.0 | 5588.0 | 1588.0 | 15.Juli2061 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.784.122,81 | 2.0 | 9102.0 | 368.0 | 15.Mai2030 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.784.248,13 | 2.0 | 9780.0 | 403.0 | 06.Feb.2032 | 472.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.783.007,56 | 2.0 | 5719.0 | 1581.0 | 01.Sept.2050 | 225.0 |
| AAPL | APPLE INC | Technologie | 1.783.184,01 | 2.0 | 6518.0 | 1441.0 | 11.Sept.2049 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.781.788,47 | 2.0 | 9754.0 | 721.0 | 15.Jan.2037 | 505.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.782.035,03 | 2.0 | 6449.0 | 1451.0 | 15.Mai2050 | 305.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.780.743,78 | 2.0 | 7508.0 | 1097.0 | 11.Mai2041 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.779.532,98 | 2.0 | 9752.0 | 725.0 | 11.Dez.2035 | 499.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.779.726,09 | 2.0 | 9917.0 | 745.0 | 23.März2036 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.778.266,90 | 2.0 | 9721.0 | 1320.0 | 15.Juni2054 | 560.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.778.632,44 | 2.0 | 6126.0 | 1506.0 | 28.Mai2050 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.777.425,86 | 2.0 | 6419.0 | 1459.0 | 15.Okt.2049 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.776.541,35 | 2.0 | 6022.0 | 1655.0 | 15.Dez.2061 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.776.842,21 | 2.0 | 9602.0 | 1420.0 | 15.Sept.2062 | 580.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.775.357,79 | 2.0 | 10083.0 | 570.0 | 15.Mai2033 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.775.687,07 | 2.0 | 9771.0 | 1339.0 | 08.Sept.2053 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.775.841,29 | 2.0 | 10082.0 | 681.0 | 20.Feb.2035 | 510.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.773.677,45 | 2.0 | 10983.0 | 874.0 | 01.Juni2039 | 685.0 |
| RTX | RTX CORP | Produktionsmittel | 1.773.231,12 | 2.0 | 10512.0 | 402.0 | 15.März2031 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.771.555,86 | 2.0 | 9717.0 | 1354.0 | 15.März2056 | 570.0 |
| EOG | EOG RESOURCES INC | Energie | 1.771.699,66 | 2.0 | 10124.0 | 1325.0 | 15.Juli2055 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.771.710,63 | 2.0 | 9244.0 | 376.0 | 15.Juli2030 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.770.641,07 | 2.0 | 7872.0 | 1280.0 | 15.Juni2048 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.770.918,94 | 2.0 | 5629.0 | 1574.0 | 15.Mai2050 | 225.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.771.223,93 | 2.0 | 9688.0 | 744.0 | 12.März2036 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.770.209,00 | 2.0 | 7506.0 | 1353.0 | 07.Dez.2049 | 394.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.769.379,58 | 2.0 | 9158.0 | 372.0 | 01.Juni2030 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.767.825,86 | 2.0 | 6007.0 | 1517.0 | 15.Sept.2051 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.768.341,49 | 2.0 | 9665.0 | 1359.0 | 24.Feb.2055 | 550.0 |
| PLD | PROLOGIS LP | REITS | 1.767.187,09 | 2.0 | 9380.0 | 1362.0 | 15.März2054 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.766.160,86 | 2.0 | 8905.0 | 456.0 | 15.Mai2031 | 230.0 |
| KLAC | KLA CORP | Technologie | 1.764.678,27 | 2.0 | 9178.0 | 1467.0 | 15.Juli2062 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.764.832,72 | 2.0 | 6629.0 | 1371.0 | 15.Nov.2050 | 360.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.763.191,86 | 2.0 | 9181.0 | 693.0 | 23.März2035 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.762.157,06 | 2.0 | 7336.0 | 1428.0 | 01.März2052 | 370.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.762.326,81 | 2.0 | 9180.0 | 465.0 | 15.Jan.2032 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.760.724,72 | 2.0 | 8887.0 | 495.0 | 19.Jan.2033 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.759.085,10 | 2.0 | 8205.0 | 1195.0 | 01.Apr.2045 | 415.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.756.280,16 | 2.0 | 9831.0 | 412.0 | 03.März2031 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.756.429,87 | 2.0 | 8474.0 | 1310.0 | 15.Apr.2052 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.754.788,95 | 2.0 | 8604.0 | 1220.0 | 01.März2048 | 485.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.754.871,40 | 2.0 | 9874.0 | 419.0 | 23.März2031 | 466.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.753.797,92 | 2.0 | 8706.0 | 951.0 | 07.März2039 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.754.657,55 | 2.0 | 7992.0 | 1260.0 | 15.Apr.2047 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.754.662,89 | 2.0 | 7277.0 | 1299.0 | 01.Mai2050 | 420.0 |
| MPLX | MPLX LP | Energie | 1.752.012,86 | 2.0 | 9870.0 | 543.0 | 15.Jan.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.752.581,32 | 2.0 | 9986.0 | 459.0 | 15.Sept.2031 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.751.334,63 | 2.0 | 9583.0 | 496.0 | 28.März2033 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.750.754,52 | 2.0 | 9318.0 | 1364.0 | 08.Feb.2054 | 515.0 |
| VMW | VMWARE LLC | Technologie | 1.744.457,68 | 2.0 | 9961.0 | 346.0 | 15.Mai2030 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.745.110,33 | 2.0 | 9983.0 | 630.0 | 01.Apr.2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.741.712,35 | 2.0 | 7176.0 | 1382.0 | 15.Feb.2050 | 355.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.741.948,30 | 2.0 | 9839.0 | 704.0 | 15.Dez.2035 | 565.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.742.165,28 | 2.0 | 9591.0 | 1357.0 | 15.Aug.2054 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.740.052,73 | 2.0 | 9537.0 | 741.0 | 29.Okt.2035 | 463.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.740.056,67 | 2.0 | 9297.0 | 1352.0 | 15.Mai2053 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.740.488,23 | 2.0 | 9844.0 | 672.0 | 01.Nov.2034 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.738.879,24 | 2.0 | 9765.0 | 663.0 | 10.Sept.2034 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.739.081,16 | 2.0 | 9450.0 | 401.0 | 15.Nov.2030 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.739.235,76 | 2.0 | 8213.0 | 1370.0 | 15.Jan.2053 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.739.563,45 | 2.0 | 9919.0 | 677.0 | 23.Juni2035 | 555.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.737.432,16 | 2.0 | 10071.0 | 351.0 | 15.Juni2030 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.737.452,11 | 2.0 | 9536.0 | 1366.0 | 01.Dez.2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.736.396,93 | 2.0 | 9835.0 | 576.0 | 15.Mai2033 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.736.593,95 | 2.0 | 9797.0 | 941.0 | 15.Feb.2040 | 530.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.735.714,17 | 2.0 | 9889.0 | 443.0 | 12.Juni2031 | 445.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.734.230,83 | 2.0 | 8203.0 | 1180.0 | 01.Juni2044 | 413.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.734.594,75 | 2.0 | 9817.0 | 1297.0 | 05.März2054 | 590.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.733.496,94 | 2.0 | 7714.0 | 1501.0 | 22.Feb.2062 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.733.584,31 | 2.0 | 7065.0 | 1167.0 | 21.Okt.2041 | 263.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.731.397,03 | 2.0 | 8336.0 | 1290.0 | 15.Apr.2050 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.731.118,49 | 2.0 | 9616.0 | 697.0 | 01.Apr.2035 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.731.369,57 | 2.0 | 10158.0 | 477.0 | 01.März2032 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.728.731,64 | 2.0 | 9719.0 | 582.0 | 01.Juni2033 | 479.0 |
| FDX | FEDEX CORP | Transport | 1.728.748,28 | 2.0 | 8348.0 | 1190.0 | 01.Apr.2046 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.729.254,10 | 2.0 | 8796.0 | 512.0 | 02.Feb.2032 | 245.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.727.731,55 | 2.0 | 8536.0 | 1180.0 | 01.Nov.2048 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.727.922,63 | 2.0 | 9883.0 | 754.0 | 30.Juli2036 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.728.586,77 | 2.0 | 9634.0 | 1267.0 | 01.März2055 | 615.0 |
| INTC | INTEL CORPORATION | Technologie | 1.727.306,41 | 2.0 | 8659.0 | 478.0 | 12.Aug.2031 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.727.442,21 | 2.0 | 9326.0 | 370.0 | 30.Juni2030 | 295.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.727.445,83 | 2.0 | 8877.0 | 1166.0 | 15.Apr.2047 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.727.653,14 | 2.0 | 7682.0 | 1273.0 | 12.Sept.2046 | 375.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.725.614,59 | 2.0 | 9693.0 | 664.0 | 11.Sept.2034 | 463.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.724.018,38 | 2.0 | 8549.0 | 1120.0 | 02.Nov.2042 | 415.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.724.772,44 | 2.0 | 9908.0 | 743.0 | 16.März2036 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.723.618,81 | 2.0 | 10016.0 | 297.0 | 01.Okt.2029 | 503.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.722.794,13 | 2.0 | 9897.0 | 770.0 | 15.Juni2036 | 515.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.722.018,28 | 2.0 | 10635.0 | 518.0 | 02.Nov.2032 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.720.301,39 | 2.0 | 7037.0 | 1104.0 | 24.Juni2040 | 235.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.720.481,17 | 2.0 | 9475.0 | 1311.0 | 12.Sept.2054 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.720.751,65 | 2.0 | 9565.0 | 1351.0 | 15.Sept.2055 | 560.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.719.740,47 | 2.0 | 10026.0 | 333.0 | 15.März2030 | 520.0 |
| SRE | SEMPRA | Erdgas | 1.720.020,82 | 2.0 | 9761.0 | 742.0 | 15.März2036 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.717.907,72 | 2.0 | 9700.0 | 290.0 | 15.Aug.2029 | 355.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.716.659,82 | 2.0 | 8949.0 | 1478.0 | 22.März2063 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.715.744,25 | 2.0 | 9319.0 | 1225.0 | 15.Aug.2052 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.716.258,00 | 2.0 | 9244.0 | 344.0 | 15.Feb.2030 | 235.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.716.320,64 | 2.0 | 9765.0 | 415.0 | 19.Feb.2031 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.716.381,89 | 2.0 | 9519.0 | 1367.0 | 17.Juli2054 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.712.053,43 | 2.0 | 8438.0 | 1248.0 | 06.Feb.2047 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.712.479,29 | 2.0 | 9867.0 | 711.0 | 15.Sept.2035 | 515.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.711.368,57 | 2.0 | 9967.0 | 317.0 | 29.Nov.2030 | 468.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.711.697,77 | 2.0 | 9988.0 | 463.0 | 01.Nov.2031 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.711.740,44 | 2.0 | 7893.0 | 1261.0 | 15.Dez.2047 | 408.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.709.033,10 | 2.0 | 9776.0 | 1315.0 | 15.Sept.2053 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.708.144,21 | 2.0 | 7570.0 | 1299.0 | 07.Dez.2047 | 390.0 |
| CDW | CDW LLC | Technologie | 1.708.425,15 | 2.0 | 9105.0 | 487.0 | 01.Dez.2031 | 357.0 |
| USB | US BANCORP MTN | Bankwesen | 1.706.449,52 | 2.0 | 8823.0 | 501.0 | 27.Jan.2033 | 268.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.705.994,02 | 2.0 | 8812.0 | 406.0 | 01.Okt.2030 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.706.099,78 | 2.0 | 9034.0 | 1116.0 | 15.Nov.2043 | 488.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.704.748,53 | 2.0 | 9771.0 | 392.0 | 15.Nov.2030 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.705.136,71 | 2.0 | 9706.0 | 739.0 | 15.März2036 | 525.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.702.559,35 | 2.0 | 9361.0 | 1087.0 | 15.März2044 | 538.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.702.939,88 | 2.0 | 8913.0 | 439.0 | 12.März2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.703.164,92 | 2.0 | 9917.0 | 466.0 | 10.Okt.2031 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.701.887,76 | 2.0 | 9391.0 | 310.0 | 01.Okt.2029 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.699.848,28 | 2.0 | 9888.0 | 1390.0 | 15.Okt.2055 | 555.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.700.000,00 | 2.0 | 10000.0 | 437.0 | 16.Juni2032 | 526.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.698.224,97 | 2.0 | 10028.0 | 1278.0 | 15.Sept.2053 | 610.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.696.962,39 | 2.0 | 9558.0 | 555.0 | 15.Jan.2033 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.697.015,94 | 2.0 | 10167.0 | 734.0 | 15.Apr.2036 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.696.484,49 | 2.0 | 10182.0 | 485.0 | 04.Apr.2032 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 1.696.602,64 | 2.0 | 9964.0 | 288.0 | 15.Aug.2029 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.696.748,41 | 2.0 | 8924.0 | 460.0 | 28.Mai2031 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.693.672,38 | 2.0 | 9553.0 | 858.0 | 01.Mai2038 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.690.539,38 | 2.0 | 10479.0 | 600.0 | 20.Feb.2034 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.690.654,78 | 2.0 | 9617.0 | 747.0 | 01.Mai2036 | 520.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.690.240,31 | 2.0 | 9816.0 | 1310.0 | 15.Feb.2055 | 590.0 |
| PLD | PROLOGIS LP | REITS | 1.688.689,33 | 2.0 | 10048.0 | 700.0 | 15.Mai2035 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.688.286,99 | 2.0 | 9930.0 | 1298.0 | 01.Aug.2054 | 595.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.686.867,13 | 2.0 | 10037.0 | 666.0 | 15.Nov.2034 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.686.958,08 | 2.0 | 9886.0 | 764.0 | 15.Aug.2036 | 560.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.685.320,59 | 2.0 | 9751.0 | 710.0 | 28.Jan.2037 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.683.333,92 | 2.0 | 7983.0 | 1322.0 | 31.Jan.2050 | 420.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.681.057,70 | 2.0 | 6671.0 | 1433.0 | 07.Nov.2049 | 313.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.681.718,17 | 2.0 | 9216.0 | 1076.0 | 05.Feb.2044 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.678.270,28 | 2.0 | 9917.0 | 629.0 | 29.Jan.2034 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.678.820,61 | 2.0 | 9840.0 | 760.0 | 01.Juni2036 | 530.0 |
| T | AT&T INC | Kommunikation | 1.679.035,26 | 2.0 | 6297.0 | 1416.0 | 01.Feb.2052 | 330.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.677.961,25 | 2.0 | 9911.0 | 692.0 | 15.Apr.2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.677.279,35 | 2.0 | 7905.0 | 1333.0 | 01.Apr.2050 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.675.542,99 | 2.0 | 8821.0 | 407.0 | 01.Okt.2030 | 165.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.674.714,51 | 2.0 | 10110.0 | 294.0 | 17.Okt.2029 | 497.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.672.002,91 | 2.0 | 10135.0 | 483.0 | 15.März2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.672.004,09 | 2.0 | 9724.0 | 733.0 | 15.Jan.2036 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.672.186,20 | 2.0 | 10480.0 | 341.0 | 15.Juli2030 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.670.841,42 | 2.0 | 9893.0 | 582.0 | 20.Mai2033 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.671.586,10 | 2.0 | 10075.0 | 1361.0 | 05.Sept.2055 | 575.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.669.536,31 | 2.0 | 9780.0 | 394.0 | 06.Nov.2030 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.669.615,27 | 2.0 | 7678.0 | 1107.0 | 20.Mai2041 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.669.792,75 | 2.0 | 8437.0 | 1048.0 | 15.März2042 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.667.590,18 | 2.0 | 8884.0 | 1179.0 | 01.Apr.2048 | 540.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.666.549,19 | 2.0 | 9999.0 | 667.0 | 01.Dez.2034 | 550.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.666.576,72 | 2.0 | 9750.0 | 539.0 | 15.Jan.2033 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.666.816,60 | 2.0 | 9836.0 | 397.0 | 15.Nov.2030 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 1.665.347,94 | 2.0 | 9051.0 | 1202.0 | 01.März2048 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.664.364,51 | 2.0 | 8255.0 | 1393.0 | 01.Juni2053 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.664.427,27 | 2.0 | 9603.0 | 514.0 | 15.Juni2032 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.664.457,25 | 2.0 | 9829.0 | 513.0 | 01.Aug.2032 | 475.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.660.862,16 | 2.0 | 10097.0 | 564.0 | 05.Juli2033 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.658.799,73 | 2.0 | 9860.0 | 765.0 | 07.Mai2036 | 500.0 |
| V | VISA INC | Technologie | 1.658.860,50 | 2.0 | 7606.0 | 1315.0 | 15.Sept.2047 | 365.0 |
| C | CITIBANK NA | Bankwesen | 1.657.806,71 | 2.0 | 10069.0 | 283.0 | 06.Aug.2029 | 484.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.658.586,63 | 2.0 | 10203.0 | 594.0 | 15.Jan.2034 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.655.946,86 | 2.0 | 8431.0 | 1119.0 | 01.Apr.2043 | 420.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.654.954,57 | 2.0 | 9700.0 | 1073.0 | 06.Feb.2044 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.655.010,95 | 2.0 | 6401.0 | 1411.0 | 01.Juni2050 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.653.190,01 | 2.0 | 8911.0 | 455.0 | 13.Mai2031 | 230.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.652.463,36 | 2.0 | 10867.0 | 649.0 | 15.Dez.2034 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.652.479,60 | 2.0 | 8039.0 | 1246.0 | 15.Juni2047 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.652.949,85 | 2.0 | 7873.0 | 1341.0 | 15.Okt.2050 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.651.267,51 | 2.0 | 9442.0 | 433.0 | 15.Jan.2032 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.651.771,15 | 2.0 | 11076.0 | 411.0 | 01.Mai2031 | 750.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.651.874,86 | 2.0 | 9643.0 | 1356.0 | 15.Apr.2056 | 565.0 |
| CVX | CHEVRON USA INC | Energie | 1.650.506,21 | 2.0 | 9901.0 | 733.0 | 15.Okt.2035 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.650.689,60 | 2.0 | 8488.0 | 1152.0 | 01.Feb.2045 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.650.697,36 | 2.0 | 10211.0 | 539.0 | 31.Jan.2033 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.648.849,41 | 2.0 | 9728.0 | 426.0 | 15.Apr.2031 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.647.518,11 | 2.0 | 9625.0 | 291.0 | 15.Aug.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.648.112,45 | 2.0 | 10145.0 | 1318.0 | 15.Juni2055 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.645.094,66 | 2.0 | 10268.0 | 1249.0 | 12.März2055 | 604.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.643.272,84 | 2.0 | 6088.0 | 1536.0 | 02.Nov.2051 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.640.168,79 | 2.0 | 9479.0 | 348.0 | 26.März2030 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.640.262,62 | 2.0 | 9234.0 | 972.0 | 23.März2040 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.640.589,06 | 2.0 | 9639.0 | 1369.0 | 01.März2056 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.639.199,66 | 2.0 | 6291.0 | 1507.0 | 10.März2052 | 295.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.639.061,47 | 2.0 | 8794.0 | 1086.0 | 01.Aug.2043 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.637.370,91 | 2.0 | 8646.0 | 1133.0 | 29.Juli2045 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.637.831,79 | 2.0 | 10035.0 | 311.0 | 15.Dez.2029 | 485.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.637.182,17 | 2.0 | 9455.0 | 337.0 | 15.Feb.2030 | 325.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.635.638,68 | 2.0 | 9782.0 | 722.0 | 15.Jan.2036 | 518.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.635.662,62 | 2.0 | 10276.0 | 537.0 | 15.Jan.2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.633.519,87 | 2.0 | 10100.0 | 271.0 | 11.Juni2029 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.634.238,75 | 2.0 | 7443.0 | 1362.0 | 15.Juli2050 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 1.632.584,51 | 2.0 | 7154.0 | 1092.0 | 03.Nov.2042 | 290.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.633.369,81 | 2.0 | 7697.0 | 1326.0 | 17.Sept.2050 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.633.413,01 | 2.0 | 10303.0 | 331.0 | 06.Apr.2030 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 1.631.817,05 | 2.0 | 5638.0 | 1564.0 | 15.Feb.2060 | 310.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.632.194,25 | 2.0 | 8772.0 | 484.0 | 15.Sept.2031 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.632.382,88 | 2.0 | 9085.0 | 1494.0 | 15.Feb.2064 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.629.893,63 | 2.0 | 9650.0 | 755.0 | 15.Apr.2036 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.630.697,70 | 2.0 | 10214.0 | 647.0 | 01.Juni2034 | 495.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.627.690,04 | 2.0 | 9751.0 | 760.0 | 30.Juli2036 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.624.544,09 | 2.0 | 9771.0 | 1084.0 | 15.Sept.2043 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.625.104,42 | 2.0 | 9738.0 | 732.0 | 07.Okt.2035 | 479.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.623.272,95 | 2.0 | 10049.0 | 632.0 | 05.Juli2034 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.622.731,71 | 2.0 | 10094.0 | 688.0 | 15.Apr.2035 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.622.760,33 | 2.0 | 10090.0 | 430.0 | 03.Juli2031 | 495.0 |
| MET | METLIFE INC | Versicherung | 1.622.969,66 | 2.0 | 8108.0 | 1198.0 | 01.März2045 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.621.404,78 | 2.0 | 9181.0 | 1314.0 | 15.Jan.2055 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.620.620,44 | 2.0 | 10139.0 | 321.0 | 30.Jan.2030 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.620.973,47 | 2.0 | 9110.0 | 352.0 | 15.März2030 | 230.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.621.066,45 | 2.0 | 9732.0 | 754.0 | 06.März2036 | 480.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.620.274,00 | 2.0 | 9979.0 | 350.0 | 15.Juli2030 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.617.827,05 | 2.0 | 9569.0 | 1288.0 | 15.Okt.2055 | 610.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.618.168,77 | 2.0 | 9301.0 | 356.0 | 13.Apr.2030 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.617.404,61 | 2.0 | 6794.0 | 1402.0 | 13.Sept.2049 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.616.131,06 | 2.0 | 7741.0 | 1285.0 | 01.März2048 | 400.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.616.582,61 | 2.0 | 10041.0 | 326.0 | 15.Feb.2030 | 505.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.615.469,03 | 2.0 | 8398.0 | 1240.0 | 02.Juni2047 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.615.564,45 | 2.0 | 8238.0 | 1375.0 | 01.Mai2053 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.614.327,97 | 2.0 | 6750.0 | 1420.0 | 01.Aug.2051 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.614.378,88 | 2.0 | 10318.0 | 608.0 | 01.Feb.2034 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.614.801,47 | 2.0 | 10111.0 | 328.0 | 01.März2030 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.612.734,50 | 2.0 | 8644.0 | 508.0 | 01.Dez.2031 | 195.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.611.484,07 | 2.0 | 9915.0 | 571.0 | 15.Mai2033 | 513.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.611.562,99 | 2.0 | 9684.0 | 717.0 | 15.Jan.2036 | 530.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.610.804,10 | 2.0 | 9656.0 | 723.0 | 01.Sept.2035 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.605.587,48 | 2.0 | 9656.0 | 346.0 | 06.Apr.2030 | 363.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.605.549,43 | 2.0 | 10037.0 | 281.0 | 01.Aug.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.603.998,96 | 2.0 | 10285.0 | 546.0 | 15.März2033 | 565.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.603.554,45 | 2.0 | 5900.0 | 1474.0 | 15.Juni2052 | 290.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.603.616,69 | 2.0 | 9899.0 | 670.0 | 30.Jan.2035 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.601.237,17 | 2.0 | 9774.0 | 428.0 | 29.Apr.2032 | 457.0 |
| KMI | KINDER MORGAN INC | Energie | 1.601.755,35 | 2.0 | 6987.0 | 1388.0 | 15.Feb.2051 | 360.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.599.680,29 | 2.0 | 9821.0 | 1073.0 | 05.Juli2044 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.599.783,53 | 2.0 | 7589.0 | 1097.0 | 15.Dez.2041 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.599.943,64 | 2.0 | 10112.0 | 697.0 | 29.Mai2035 | 550.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.598.896,72 | 2.0 | 11214.0 | 359.0 | 15.Sept.2030 | 825.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.596.464,28 | 2.0 | 8958.0 | 519.0 | 15.März2032 | 265.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.596.769,48 | 2.0 | 9812.0 | 716.0 | 25.Sept.2035 | 520.0 |
| NXPI | NXP BV | Technologie | 1.597.070,97 | 2.0 | 9500.0 | 355.0 | 01.Mai2030 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.595.407,54 | 2.0 | 9392.0 | 366.0 | 01.Juli2030 | 330.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.595.586,53 | 2.0 | 9033.0 | 1356.0 | 15.Mai2053 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.594.818,61 | 2.0 | 9926.0 | 431.0 | 08.Mai2031 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.595.053,09 | 2.0 | 8847.0 | 394.0 | 08.Sept.2031 | 198.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.593.757,53 | 2.0 | 8722.0 | 1146.0 | 01.Sept.2044 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.594.215,85 | 2.0 | 8259.0 | 1375.0 | 20.Mai2052 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.592.581,35 | 2.0 | 10225.0 | 339.0 | 15.Apr.2030 | 563.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.590.814,68 | 2.0 | 8233.0 | 1200.0 | 15.Apr.2046 | 445.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.591.195,74 | 2.0 | 9789.0 | 679.0 | 06.Dez.2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.589.436,37 | 2.0 | 9986.0 | 676.0 | 10.Feb.2035 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.589.509,53 | 2.0 | 5975.0 | 1507.0 | 04.Sept.2050 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.588.045,75 | 2.0 | 9579.0 | 1418.0 | 15.Sept.2062 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.585.464,35 | 2.0 | 8798.0 | 1070.0 | 15.Mai2042 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.583.331,54 | 2.0 | 8368.0 | 1178.0 | 15.Nov.2044 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.582.816,02 | 2.0 | 9955.0 | 295.0 | 10.Sept.2030 | 464.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.577.864,20 | 2.0 | 9749.0 | 513.0 | 01.Juni2032 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.578.091,80 | 2.0 | 7275.0 | 1281.0 | 15.Okt.2049 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.577.169,71 | 2.0 | 8205.0 | 1408.0 | 01.Dez.2054 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.575.926,24 | 2.0 | 9618.0 | 1158.0 | 04.März2046 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.576.058,22 | 2.0 | 9050.0 | 1294.0 | 15.Aug.2052 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.575.573,16 | 2.0 | 8129.0 | 1271.0 | 15.Aug.2047 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.573.399,46 | 2.0 | 9747.0 | 311.0 | 15.Nov.2029 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.573.713,13 | 2.0 | 7343.0 | 1300.0 | 06.Okt.2046 | 345.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.572.377,55 | 2.0 | 9183.0 | 515.0 | 15.März2032 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.571.321,21 | 2.0 | 10043.0 | 315.0 | 17.Dez.2029 | 478.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.571.532,77 | 2.0 | 9435.0 | 304.0 | 15.Sept.2029 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.571.787,48 | 2.0 | 8967.0 | 502.0 | 22.Jan.2032 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.570.209,21 | 2.0 | 10172.0 | 330.0 | 20.März2031 | 574.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.569.920,49 | 2.0 | 9916.0 | 658.0 | 14.Aug.2034 | 465.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.570.092,72 | 2.0 | 8623.0 | 1164.0 | 15.Mai2044 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.567.228,81 | 2.0 | 8598.0 | 1074.0 | 15.März2042 | 430.0 |
| T | AT&T INC | Kommunikation | 1.567.321,29 | 2.0 | 7987.0 | 1253.0 | 09.März2049 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.565.723,46 | 2.0 | 9905.0 | 358.0 | 01.Juli2030 | 450.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.566.337,62 | 2.0 | 9791.0 | 712.0 | 17.Aug.2035 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.561.402,17 | 2.0 | 8662.0 | 1128.0 | 15.Sept.2044 | 475.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.560.062,02 | 2.0 | 9750.0 | 748.0 | 15.Apr.2036 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.558.274,25 | 2.0 | 10052.0 | 567.0 | 15.Mai2033 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.557.942,04 | 2.0 | 9820.0 | 403.0 | 27.Jan.2032 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.556.266,65 | 2.0 | 9231.0 | 417.0 | 30.Jan.2031 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.554.861,97 | 2.0 | 9448.0 | 1290.0 | 01.Mai2056 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.554.946,66 | 2.0 | 9973.0 | 713.0 | 15.Aug.2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.554.950,87 | 2.0 | 7423.0 | 1410.0 | 01.Okt.2051 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.555.086,11 | 2.0 | 10005.0 | 561.0 | 01.Apr.2033 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.552.091,74 | 2.0 | 8938.0 | 1124.0 | 15.Juni2045 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.552.100,67 | 2.0 | 9854.0 | 561.0 | 29.März2033 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.549.828,53 | 2.0 | 8833.0 | 463.0 | 15.Juli2031 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.549.976,03 | 2.0 | 7231.0 | 1420.0 | 10.Mai2051 | 365.0 |
| OKE | ONEOK INC | Energie | 1.549.476,10 | 2.0 | 8792.0 | 1189.0 | 15.Juli2048 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.548.106,97 | 2.0 | 10101.0 | 689.0 | 15.Juni2035 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.546.990,79 | 2.0 | 8256.0 | 1267.0 | 01.Sept.2048 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.547.500,85 | 2.0 | 9817.0 | 532.0 | 09.Sept.2032 | 415.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.547.546,96 | 2.0 | 9988.0 | 339.0 | 27.März2030 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.546.222,31 | 2.0 | 10122.0 | 480.0 | 21.Feb.2032 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.545.237,27 | 2.0 | 9784.0 | 746.0 | 12.März2036 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.544.562,27 | 2.0 | 8830.0 | 412.0 | 15.Okt.2030 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.544.585,28 | 2.0 | 10269.0 | 530.0 | 15.Nov.2032 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.544.705,14 | 2.0 | 6246.0 | 1465.0 | 15.Juni2050 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.543.767,69 | 2.0 | 9513.0 | 1172.0 | 01.Dez.2046 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.543.833,08 | 2.0 | 9937.0 | 435.0 | 20.Mai2031 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.543.872,71 | 2.0 | 9200.0 | 410.0 | 01.Dez.2030 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.540.369,58 | 2.0 | 7931.0 | 1282.0 | 01.Sept.2048 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.540.608,73 | 2.0 | 6644.0 | 1556.0 | 15.Juni2061 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.539.641,28 | 2.0 | 8123.0 | 1261.0 | 15.Jan.2049 | 445.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.540.234,68 | 2.0 | 7777.0 | 1306.0 | 14.Sept.2048 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.538.578,90 | 2.0 | 10499.0 | 378.0 | 15.Nov.2030 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 1.537.496,43 | 2.0 | 8616.0 | 722.0 | 01.Feb.2035 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.535.885,54 | 2.0 | 9898.0 | 488.0 | 16.März2032 | 474.0 |
| EFX | EQUIFAX INC | Technologie | 1.536.050,13 | 2.0 | 8748.0 | 482.0 | 15.Sept.2031 | 235.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.536.321,35 | 2.0 | 6124.0 | 1537.0 | 21.Okt.2051 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.536.522,25 | 2.0 | 7455.0 | 1300.0 | 15.Okt.2047 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.536.527,37 | 2.0 | 9830.0 | 663.0 | 10.Sept.2034 | 472.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.534.550,34 | 2.0 | 8304.0 | 1093.0 | 01.Okt.2043 | 465.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.532.979,58 | 2.0 | 9503.0 | 356.0 | 06.Mai2030 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.530.992,09 | 2.0 | 8740.0 | 492.0 | 15.Nov.2031 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.531.305,01 | 2.0 | 6458.0 | 1436.0 | 15.Mai2050 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.531.862,18 | 2.0 | 9866.0 | 531.0 | 15.Okt.2032 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 1.530.766,54 | 2.0 | 9380.0 | 335.0 | 01.Feb.2030 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.529.461,05 | 2.0 | 9465.0 | 1321.0 | 14.Aug.2053 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.529.931,01 | 2.0 | 9736.0 | 554.0 | 03.Nov.2032 | 410.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.528.509,06 | 2.0 | 7421.0 | 1321.0 | 15.Jan.2050 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.528.598,50 | 2.0 | 9919.0 | 1366.0 | 01.Juni2056 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.528.778,66 | 2.0 | 9872.0 | 618.0 | 05.Dez.2033 | 438.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.528.075,31 | 2.0 | 6569.0 | 1443.0 | 15.Juli2051 | 320.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.526.462,21 | 2.0 | 8516.0 | 1110.0 | 15.Juni2043 | 430.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.526.826,60 | 2.0 | 6393.0 | 1505.0 | 01.Okt.2051 | 295.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.526.047,33 | 2.0 | 10096.0 | 466.0 | 01.Dez.2031 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.524.479,42 | 2.0 | 10320.0 | 519.0 | 13.Okt.2032 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.523.631,25 | 2.0 | 8778.0 | 523.0 | 15.März2032 | 238.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.522.659,53 | 2.0 | 10412.0 | 1072.0 | 01.Apr.2046 | 675.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.520.953,95 | 2.0 | 9102.0 | 437.0 | 25.März2031 | 296.0 |
| DE | DEERE & CO | Produktionsmittel | 1.521.473,44 | 2.0 | 10165.0 | 1355.0 | 19.Jan.2055 | 570.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.520.047,20 | 2.0 | 8992.0 | 375.0 | 15.Juni2030 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.516.588,65 | 2.0 | 9870.0 | 1415.0 | 01.Juni2054 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.514.446,34 | 2.0 | 6327.0 | 1560.0 | 15.Mai2055 | 315.0 |
| CSX | CSX CORP | Transport | 1.514.563,62 | 2.0 | 8218.0 | 1158.0 | 15.März2044 | 410.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.509.810,42 | 2.0 | 9522.0 | 726.0 | 15.Nov.2035 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.510.303,75 | 2.0 | 6965.0 | 1438.0 | 09.Apr.2050 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.507.598,97 | 2.0 | 7414.0 | 1049.0 | 24.Nov.2042 | 333.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.505.276,51 | 2.0 | 11095.0 | 806.0 | 15.Okt.2037 | 659.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.505.732,46 | 2.0 | 9987.0 | 620.0 | 15.Feb.2034 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.505.744,10 | 2.0 | 9485.0 | 1395.0 | 28.Juni2064 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.501.550,54 | 2.0 | 9654.0 | 1374.0 | 15.März2056 | 555.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.499.618,66 | 2.0 | 8962.0 | 401.0 | 15.Okt.2030 | 265.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.498.149,63 | 2.0 | 8207.0 | 1182.0 | 15.Okt.2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.496.694,61 | 2.0 | 9962.0 | 401.0 | 15.Jan.2031 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.496.884,49 | 2.0 | 10090.0 | 712.0 | 30.Okt.2035 | 555.0 |
| DE | DEERE & CO | Produktionsmittel | 1.495.264,29 | 2.0 | 8404.0 | 1095.0 | 09.Juni2042 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.493.004,38 | 2.0 | 9845.0 | 641.0 | 01.Juni2034 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.493.015,44 | 2.0 | 9655.0 | 514.0 | 01.Juni2032 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.492.110,99 | 2.0 | 12008.0 | 775.0 | 01.März2038 | 825.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.492.222,45 | 2.0 | 6131.0 | 1504.0 | 10.Dez.2051 | 280.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.490.468,82 | 2.0 | 10094.0 | 671.0 | 01.Dez.2034 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.489.414,20 | 2.0 | 6726.0 | 1628.0 | 05.Feb.2070 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.488.437,32 | 2.0 | 9779.0 | 402.0 | 14.Jan.2032 | 444.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.489.033,85 | 2.0 | 9799.0 | 1312.0 | 15.Mai2056 | 605.0 |
| MET | METLIFE INC | Versicherung | 1.487.990,72 | 2.0 | 8619.0 | 1207.0 | 13.Mai2046 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.486.733,42 | 2.0 | 9197.0 | 715.0 | 12.Feb.2035 | 350.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.486.735,82 | 2.0 | 9875.0 | 561.0 | 23.März2033 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.487.132,35 | 2.0 | 10338.0 | 585.0 | 05.Okt.2033 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.485.803,14 | 2.0 | 6188.0 | 1452.0 | 15.Mai2050 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.484.703,31 | 2.0 | 9533.0 | 1315.0 | 15.Juni2054 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.485.111,05 | 2.0 | 9373.0 | 335.0 | 16.Jan.2030 | 265.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.484.305,06 | 2.0 | 10118.0 | 623.0 | 15.Juni2034 | 545.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.480.781,95 | 2.0 | 8287.0 | 1096.0 | 15.Juni2046 | 525.0 |
| CSX | CSX CORP | Transport | 1.480.236,57 | 2.0 | 8334.0 | 1391.0 | 15.Nov.2052 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.480.336,25 | 2.0 | 9575.0 | 277.0 | 21.Juni2029 | 340.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.478.134,91 | 2.0 | 7024.0 | 1407.0 | 15.Nov.2049 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 1.476.507,91 | 2.0 | 7021.0 | 1491.0 | 01.Aug.2059 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.475.309,33 | 2.0 | 9818.0 | 570.0 | 01.Mai2033 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.473.277,23 | 2.0 | 9281.0 | 365.0 | 20.Mai2030 | 282.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.471.242,63 | 2.0 | 8807.0 | 1093.0 | 15.März2044 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 1.469.476,25 | 2.0 | 6781.0 | 1397.0 | 26.Aug.2049 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.469.985,08 | 2.0 | 10056.0 | 655.0 | 15.Dez.2034 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 1.470.104,48 | 2.0 | 8681.0 | 1134.0 | 01.Juli2044 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.468.830,47 | 2.0 | 7254.0 | 1133.0 | 18.Nov.2041 | 313.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.467.563,09 | 2.0 | 10905.0 | 596.0 | 01.Feb.2034 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.464.775,98 | 2.0 | 7490.0 | 1077.0 | 15.Juni2041 | 330.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.462.495,20 | 2.0 | 9328.0 | 311.0 | 01.Okt.2029 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.462.701,28 | 2.0 | 9813.0 | 404.0 | 13.Jan.2031 | 425.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.461.349,25 | 2.0 | 10586.0 | 1037.0 | 15.Nov.2043 | 650.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.461.926,76 | 2.0 | 9381.0 | 1311.0 | 15.Feb.2054 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.459.960,30 | 2.0 | 9018.0 | 514.0 | 17.März2032 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 1.456.628,38 | 2.0 | 8882.0 | 966.0 | 25.März2040 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.456.843,98 | 2.0 | 7239.0 | 1270.0 | 15.Aug.2049 | 415.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.455.952,37 | 2.0 | 9821.0 | 747.0 | 15.März2036 | 510.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.455.996,40 | 2.0 | 9923.0 | 397.0 | 15.März2031 | 665.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.454.792,00 | 2.0 | 10350.0 | 552.0 | 12.Juni2033 | 581.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.455.074,18 | 2.0 | 9697.0 | 1335.0 | 15.Mai2054 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.455.193,30 | 2.0 | 10238.0 | 605.0 | 01.März2034 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.452.808,52 | 2.0 | 8004.0 | 1226.0 | 15.Jan.2047 | 420.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.452.556,00 | 2.0 | 9442.0 | 1326.0 | 15.Okt.2054 | 565.0 |
| NI | NISOURCE INC | Erdgas | 1.451.537,29 | 2.0 | 7549.0 | 1289.0 | 30.März2048 | 395.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.448.345,12 | 2.0 | 9568.0 | 382.0 | 15.Sept.2030 | 380.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.447.523,21 | 2.0 | 10076.0 | 656.0 | 15.Jan.2035 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.446.582,73 | 2.0 | 8079.0 | 604.0 | 01.Feb.2033 | 188.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.445.943,30 | 2.0 | 6157.0 | 1510.0 | 21.Dez.2051 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.444.561,43 | 2.0 | 5769.0 | 1677.0 | 16.Sept.2062 | 297.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.444.878,92 | 2.0 | 9926.0 | 764.0 | 15.Juni2036 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.444.064,01 | 2.0 | 10017.0 | 287.0 | 15.Sept.2029 | 660.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.441.748,66 | 2.0 | 10265.0 | 534.0 | 24.Jan.2033 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.439.870,76 | 2.0 | 10385.0 | 629.0 | 01.Juni2034 | 585.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.440.561,91 | 2.0 | 9922.0 | 688.0 | 15.März2035 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.438.722,43 | 2.0 | 8655.0 | 1064.0 | 15.Nov.2041 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.436.960,02 | 2.0 | 10077.0 | 709.0 | 03.Juni2035 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.437.241,27 | 2.0 | 9583.0 | 1351.0 | 15.März2055 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.437.657,82 | 2.0 | 7177.0 | 1348.0 | 15.Sept.2049 | 370.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.435.120,86 | 2.0 | 10101.0 | 995.0 | 30.Mai2041 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.434.804,91 | 2.0 | 10104.0 | 614.0 | 08.Dez.2033 | 500.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.433.210,43 | 2.0 | 7159.0 | 1378.0 | 04.März2051 | 375.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.433.737,05 | 2.0 | 8748.0 | 487.0 | 28.Okt.2031 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.431.720,61 | 2.0 | 8627.0 | 1145.0 | 15.Mai2044 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.430.836,18 | 2.0 | 7760.0 | 1293.0 | 01.März2048 | 395.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.430.849,32 | 2.0 | 6607.0 | 1511.0 | 28.Mai2051 | 300.0 |
| CSX | CSX CORP | Transport | 1.431.206,59 | 2.0 | 9944.0 | 695.0 | 15.Juni2035 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.429.150,70 | 2.0 | 7261.0 | 1526.0 | 31.Jan.2060 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 1.427.623,41 | 2.0 | 9309.0 | 339.0 | 24.Jan.2030 | 240.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.423.958,05 | 2.0 | 5973.0 | 1520.0 | 01.Okt.2050 | 260.0 |
| MET | METLIFE INC | Versicherung | 1.424.075,62 | 2.0 | 8310.0 | 1093.0 | 13.Aug.2042 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.422.950,89 | 2.0 | 6232.0 | 1455.0 | 15.Jan.2051 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.423.171,21 | 2.0 | 9968.0 | 614.0 | 15.Feb.2034 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.420.738,86 | 2.0 | 7480.0 | 1290.0 | 01.Sept.2047 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.419.055,39 | 2.0 | 8448.0 | 1470.0 | 06.Feb.2057 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.416.722,71 | 2.0 | 6522.0 | 1413.0 | 15.Jan.2051 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.416.997,40 | 2.0 | 10059.0 | 330.0 | 05.März2031 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.415.220,01 | 2.0 | 8481.0 | 1252.0 | 01.Apr.2047 | 435.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.413.580,98 | 2.0 | 8985.0 | 394.0 | 02.Sept.2030 | 220.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.414.394,17 | 2.0 | 9741.0 | 564.0 | 06.März2033 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.412.759,35 | 2.0 | 7326.0 | 1147.0 | 02.Dez.2041 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.412.877,78 | 2.0 | 9809.0 | 324.0 | 15.Feb.2030 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 1.411.796,59 | 2.0 | 8950.0 | 1151.0 | 15.Feb.2046 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.412.356,64 | 2.0 | 9438.0 | 506.0 | 15.Apr.2032 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.411.426,62 | 2.0 | 10675.0 | 694.0 | 15.Okt.2035 | 620.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.410.062,43 | 2.0 | 8050.0 | 1310.0 | 25.Feb.2050 | 435.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.407.975,94 | 2.0 | 6037.0 | 1523.0 | 15.Dez.2051 | 270.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.408.037,28 | 2.0 | 6307.0 | 1437.0 | 14.Dez.2051 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.406.403,71 | 2.0 | 10079.0 | 334.0 | 15.März2030 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.405.541,34 | 2.0 | 7987.0 | 1288.0 | 15.Dez.2048 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.404.434,90 | 2.0 | 10115.0 | 344.0 | 15.Apr.2030 | 524.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.404.710,59 | 2.0 | 9952.0 | 675.0 | 01.Dez.2034 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.403.806,74 | 2.0 | 8697.0 | 1413.0 | 18.Sept.2054 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.401.727,33 | 2.0 | 5744.0 | 1737.0 | 01.Juni2060 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.400.033,26 | 2.0 | 9237.0 | 1156.0 | 01.Dez.2045 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.399.328,17 | 2.0 | 9866.0 | 642.0 | 15.Sept.2034 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.397.297,52 | 1.0 | 7549.0 | 1287.0 | 15.Okt.2047 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.397.536,30 | 1.0 | 10166.0 | 641.0 | 13.Mai2034 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.395.611,19 | 1.0 | 6667.0 | 1441.0 | 15.März2051 | 325.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.394.103,22 | 1.0 | 8463.0 | 1138.0 | 15.Okt.2044 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.394.458,20 | 1.0 | 8680.0 | 463.0 | 15.Juni2031 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.394.712,69 | 1.0 | 9792.0 | 406.0 | 10.Jan.2031 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.394.878,50 | 1.0 | 8828.0 | 1146.0 | 01.Feb.2045 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.392.716,53 | 1.0 | 9473.0 | 528.0 | 05.Aug.2032 | 385.0 |
| INTU | INTUIT INC | Technologie | 1.391.955,84 | 1.0 | 9943.0 | 760.0 | 15.Juni2036 | 550.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.387.459,76 | 1.0 | 7668.0 | 1346.0 | 26.Feb.2055 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.387.675,96 | 1.0 | 8778.0 | 480.0 | 13.Sept.2031 | 256.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.388.183,25 | 1.0 | 7488.0 | 1333.0 | 15.Jan.2048 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 1.387.145,14 | 1.0 | 8825.0 | 1025.0 | 01.Okt.2041 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.386.135,22 | 1.0 | 9718.0 | 394.0 | 29.Okt.2030 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.384.708,21 | 1.0 | 10045.0 | 742.0 | 21.Mai2037 | 549.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.383.676,25 | 1.0 | 9710.0 | 1648.0 | 01.Juli2111 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.382.669,22 | 1.0 | 9782.0 | 615.0 | 10.Jan.2034 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.382.677,80 | 1.0 | 6725.0 | 1384.0 | 15.Juni2051 | 350.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.381.345,55 | 1.0 | 10361.0 | 402.0 | 13.März2032 | 608.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.381.427,53 | 1.0 | 9940.0 | 503.0 | 15.Juli2032 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.381.598,01 | 1.0 | 9919.0 | 357.0 | 30.Juni2030 | 463.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.380.247,41 | 1.0 | 10025.0 | 680.0 | 15.März2035 | 538.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.380.395,43 | 1.0 | 9615.0 | 1424.0 | 15.Jan.2066 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.379.892,27 | 1.0 | 8865.0 | 1362.0 | 01.Juni2050 | 450.0 |
| AON | AON CORP | Versicherung | 1.377.762,24 | 1.0 | 10141.0 | 546.0 | 28.Feb.2033 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.376.581,69 | 1.0 | 9325.0 | 305.0 | 04.Sept.2029 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.374.634,88 | 1.0 | 9748.0 | 529.0 | 15.Sept.2032 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.372.440,19 | 1.0 | 9996.0 | 436.0 | 10.Juli2031 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.369.786,52 | 1.0 | 8814.0 | 401.0 | 01.Sept.2030 | 150.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.369.060,87 | 1.0 | 10257.0 | 618.0 | 15.Juni2034 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.369.069,21 | 1.0 | 9742.0 | 1358.0 | 15.Nov.2055 | 575.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.369.288,98 | 1.0 | 9718.0 | 999.0 | 15.Juni2042 | 560.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.368.419,93 | 1.0 | 8929.0 | 544.0 | 15.Juli2032 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.367.576,44 | 1.0 | 5346.0 | 1761.0 | 15.Sept.2060 | 250.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.366.455,56 | 1.0 | 10432.0 | 535.0 | 02.März2034 | 602.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.365.075,74 | 1.0 | 9613.0 | 523.0 | 18.Juli2032 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.364.315,07 | 1.0 | 7189.0 | 1083.0 | 01.März2041 | 310.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.364.923,85 | 1.0 | 9867.0 | 477.0 | 21.März2032 | 620.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.363.260,87 | 1.0 | 9943.0 | 714.0 | 15.Aug.2035 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.362.955,48 | 1.0 | 9996.0 | 508.0 | 09.Juli2032 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.362.010,08 | 1.0 | 9904.0 | 1346.0 | 15.Mai2055 | 585.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.360.734,17 | 1.0 | 9221.0 | 1321.0 | 01.Apr.2053 | 535.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.361.265,11 | 1.0 | 10020.0 | 663.0 | 15.Jan.2035 | 542.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.357.164,98 | 1.0 | 10364.0 | 596.0 | 15.Nov.2033 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 1.356.005,93 | 1.0 | 6892.0 | 1125.0 | 12.Aug.2041 | 280.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.356.204,49 | 1.0 | 10017.0 | 687.0 | 27.März2035 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.353.918,11 | 1.0 | 10111.0 | 622.0 | 15.Juni2034 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.354.045,44 | 1.0 | 9821.0 | 581.0 | 17.Mai2033 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.354.353,79 | 1.0 | 9620.0 | 1347.0 | 25.Mai2053 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.353.495,46 | 1.0 | 7566.0 | 1268.0 | 01.Apr.2063 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.351.657,85 | 1.0 | 5634.0 | 1518.0 | 15.Dez.2050 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.350.221,68 | 1.0 | 8316.0 | 1242.0 | 01.März2048 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.350.371,58 | 1.0 | 10164.0 | 263.0 | 15.Juni2029 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.347.970,92 | 1.0 | 9600.0 | 672.0 | 18.Sept.2034 | 438.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.343.018,00 | 1.0 | 6021.0 | 1472.0 | 15.Sept.2050 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.341.018,72 | 1.0 | 10531.0 | 532.0 | 18.Jan.2033 | 618.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.341.505,00 | 1.0 | 9971.0 | 524.0 | 15.Sept.2032 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.339.958,64 | 1.0 | 9868.0 | 507.0 | 15.Aug.2032 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.339.510,00 | 1.0 | 9911.0 | 673.0 | 15.Jan.2035 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.337.123,82 | 1.0 | 10125.0 | 677.0 | 15.Apr.2035 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.335.117,52 | 1.0 | 10128.0 | 623.0 | 15.Juni2034 | 545.0 |
| MA | MASTERCARD INC | Technologie | 1.333.618,26 | 1.0 | 7385.0 | 1375.0 | 01.Juni2049 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.332.970,24 | 1.0 | 9796.0 | 349.0 | 06.Mai2030 | 465.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.333.228,32 | 1.0 | 10293.0 | 684.0 | 15.Apr.2035 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.332.394,56 | 1.0 | 8769.0 | 1334.0 | 15.Sept.2052 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.331.171,89 | 1.0 | 9263.0 | 1256.0 | 15.März2049 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.330.295,10 | 1.0 | 8915.0 | 467.0 | 01.Aug.2031 | 260.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.328.833,33 | 1.0 | 7395.0 | 1298.0 | 15.Juli2048 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.327.098,49 | 1.0 | 10158.0 | 558.0 | 19.Apr.2034 | 541.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.327.644,07 | 1.0 | 9854.0 | 616.0 | 05.Jan.2034 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.325.383,66 | 1.0 | 9634.0 | 365.0 | 15.Juli2030 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.325.385,33 | 1.0 | 10761.0 | 588.0 | 30.Nov.2033 | 640.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.324.518,30 | 1.0 | 7949.0 | 1026.0 | 15.Nov.2039 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.324.646,96 | 1.0 | 10295.0 | 542.0 | 01.März2033 | 563.0 |
| FISV | FISERV INC | Technologie | 1.323.186,11 | 1.0 | 9732.0 | 411.0 | 15.Feb.2031 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.323.388,93 | 1.0 | 7715.0 | 1037.0 | 15.März2040 | 320.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.323.803,48 | 1.0 | 10164.0 | 532.0 | 15.Nov.2032 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.322.318,49 | 1.0 | 9912.0 | 345.0 | 01.Mai2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 1.317.908,75 | 1.0 | 9773.0 | 389.0 | 15.Okt.2030 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.318.322,56 | 1.0 | 10577.0 | 593.0 | 15.Nov.2033 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.315.592,73 | 1.0 | 9268.0 | 1375.0 | 15.Feb.2055 | 520.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.313.019,81 | 1.0 | 10080.0 | 316.0 | 23.Nov.2029 | 478.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.313.791,03 | 1.0 | 9686.0 | 419.0 | 12.Apr.2031 | 525.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.308.472,03 | 1.0 | 7176.0 | 1358.0 | 19.Aug.2049 | 360.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.306.700,01 | 1.0 | 10100.0 | 177.0 | 01.März2030 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.305.706,78 | 1.0 | 8686.0 | 954.0 | 15.März2039 | 388.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.305.751,75 | 1.0 | 10005.0 | 528.0 | 15.Dez.2032 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.306.119,04 | 1.0 | 7879.0 | 1204.0 | 01.Juni2046 | 438.0 |
| OKE | ONEOK INC | Energie | 1.305.000,25 | 1.0 | 9889.0 | 532.0 | 15.Okt.2032 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.299.495,62 | 1.0 | 10029.0 | 341.0 | 07.Apr.2030 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 1.298.105,65 | 1.0 | 9875.0 | 341.0 | 15.Apr.2030 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.298.800,28 | 1.0 | 10067.0 | 625.0 | 15.Apr.2034 | 540.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.297.687,82 | 1.0 | 9002.0 | 1094.0 | 01.Juni2043 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.296.231,17 | 1.0 | 9722.0 | 566.0 | 22.März2033 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.296.830,98 | 1.0 | 8505.0 | 526.0 | 15.Feb.2032 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.297.007,35 | 1.0 | 9913.0 | 423.0 | 21.Apr.2032 | 487.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.295.154,05 | 1.0 | 10082.0 | 599.0 | 11.Jan.2034 | 542.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.291.639,56 | 1.0 | 10144.0 | 1382.0 | 22.Mai2056 | 585.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.292.032,26 | 1.0 | 9972.0 | 435.0 | 04.Juni2032 | 493.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.287.194,95 | 1.0 | 9621.0 | 287.0 | 08.Aug.2029 | 390.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.287.647,85 | 1.0 | 9722.0 | 1377.0 | 15.März2056 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.285.870,63 | 1.0 | 9619.0 | 759.0 | 02.März2036 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.285.715,88 | 1.0 | 6321.0 | 1494.0 | 15.Jan.2052 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.282.608,85 | 1.0 | 8855.0 | 943.0 | 24.Juli2039 | 442.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.283.006,22 | 1.0 | 7181.0 | 1100.0 | 28.Mai2040 | 255.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.280.166,57 | 1.0 | 8840.0 | 1250.0 | 01.Apr.2049 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.276.908,34 | 1.0 | 9750.0 | 566.0 | 26.Jan.2033 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.276.314,56 | 1.0 | 10119.0 | 698.0 | 15.Aug.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.274.563,83 | 1.0 | 7119.0 | 1132.0 | 17.Sept.2041 | 293.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.272.865,21 | 1.0 | 9786.0 | 553.0 | 04.Dez.2032 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.272.103,15 | 1.0 | 9687.0 | 750.0 | 01.März2036 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.271.468,04 | 1.0 | 9601.0 | 665.0 | 17.Sept.2034 | 465.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.267.367,31 | 1.0 | 8951.0 | 375.0 | 11.Juni2030 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.255.129,87 | 1.0 | 5985.0 | 1631.0 | 15.Mai2060 | 313.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.251.699,56 | 1.0 | 9738.0 | 548.0 | 03.Nov.2032 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 1.251.858,99 | 1.0 | 10377.0 | 691.0 | 01.Juni2035 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.251.954,05 | 1.0 | 9534.0 | 290.0 | 01.Aug.2029 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.249.292,41 | 1.0 | 6197.0 | 1501.0 | 15.Nov.2051 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.248.224,33 | 1.0 | 7237.0 | 1271.0 | 01.Dez.2047 | 395.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.248.268,30 | 1.0 | 10401.0 | 596.0 | 07.Dez.2033 | 600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.247.110,12 | 1.0 | 9058.0 | 511.0 | 01.März2032 | 290.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.246.341,35 | 1.0 | 6321.0 | 1510.0 | 01.Juni2050 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.246.619,36 | 1.0 | 10063.0 | 310.0 | 15.Nov.2029 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.245.061,91 | 1.0 | 9952.0 | 750.0 | 02.Juni2037 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.244.066,33 | 1.0 | 9944.0 | 435.0 | 02.Juni2032 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.244.669,44 | 1.0 | 9155.0 | 460.0 | 15.Aug.2031 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.242.371,52 | 1.0 | 9413.0 | 356.0 | 30.Apr.2030 | 325.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.241.092,91 | 1.0 | 7119.0 | 1397.0 | 15.Feb.2052 | 375.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.239.242,79 | 1.0 | 9526.0 | 363.0 | 01.Juni2030 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.239.374,92 | 1.0 | 9469.0 | 292.0 | 29.Juli2029 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.238.304,53 | 1.0 | 10798.0 | 518.0 | 29.Nov.2032 | 670.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.235.906,18 | 1.0 | 9354.0 | 340.0 | 15.Feb.2030 | 280.0 |
| HUM | HUMANA INC | Versicherung | 1.235.929,73 | 1.0 | 8612.0 | 1112.0 | 01.Okt.2044 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.234.729,34 | 1.0 | 6665.0 | 1395.0 | 15.Aug.2049 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.233.811,00 | 1.0 | 6800.0 | 1405.0 | 30.März2051 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 1.232.272,05 | 1.0 | 7576.0 | 1248.0 | 11.Mai2047 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.232.419,21 | 1.0 | 10275.0 | 511.0 | 13.Sept.2033 | 567.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.230.141,05 | 1.0 | 9712.0 | 345.0 | 15.Apr.2030 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.230.549,14 | 1.0 | 7077.0 | 1173.0 | 22.Sept.2041 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.227.983,35 | 1.0 | 10345.0 | 520.0 | 01.Nov.2032 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.226.911,68 | 1.0 | 9792.0 | 403.0 | 15.Jan.2031 | 440.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.226.938,56 | 1.0 | 9342.0 | 322.0 | 15.Nov.2029 | 260.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.224.602,16 | 1.0 | 9626.0 | 1351.0 | 19.Feb.2056 | 565.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.225.097,49 | 1.0 | 9336.0 | 322.0 | 15.Nov.2029 | 253.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.221.622,92 | 1.0 | 5910.0 | 1438.0 | 01.Dez.2051 | 313.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.221.655,71 | 1.0 | 10057.0 | 202.0 | 15.März2030 | 538.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.222.378,74 | 1.0 | 9961.0 | 646.0 | 01.Sept.2034 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 1.215.579,22 | 1.0 | 9591.0 | 747.0 | 15.März2036 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.212.253,15 | 1.0 | 8904.0 | 494.0 | 15.Jan.2032 | 325.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.210.126,44 | 1.0 | 6854.0 | 1417.0 | 01.Nov.2049 | 327.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.210.171,46 | 1.0 | 8863.0 | 500.0 | 15.Jan.2032 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.206.747,37 | 1.0 | 10068.0 | 702.0 | 15.Jan.2036 | 588.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.206.246,95 | 1.0 | 9412.0 | 410.0 | 15.Jan.2031 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.206.260,44 | 1.0 | 6727.0 | 1381.0 | 01.März2050 | 340.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.206.265,74 | 1.0 | 8971.0 | 1103.0 | 11.Feb.2043 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.205.323,94 | 1.0 | 9757.0 | 519.0 | 08.Aug.2032 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.204.455,98 | 1.0 | 10384.0 | 585.0 | 14.Sept.2033 | 581.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.203.083,28 | 1.0 | 7981.0 | 1082.0 | 15.Juli2042 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.197.430,16 | 1.0 | 9970.0 | 356.0 | 13.Juni2030 | 453.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.197.799,07 | 1.0 | 9674.0 | 359.0 | 01.Juli2030 | 405.0 |
| AAPL | APPLE INC | Technologie | 1.192.089,17 | 1.0 | 9901.0 | 583.0 | 10.Mai2033 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.190.838,49 | 1.0 | 9792.0 | 404.0 | 15.Jan.2031 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.186.111,19 | 1.0 | 9315.0 | 306.0 | 06.Sept.2029 | 213.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.185.451,72 | 1.0 | 10360.0 | 938.0 | 01.Juni2040 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.184.417,64 | 1.0 | 10103.0 | 322.0 | 14.Jan.2030 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.181.415,45 | 1.0 | 9436.0 | 298.0 | 16.Aug.2029 | 244.0 |
| CVX | CHEVRON CORP | Energie | 1.179.843,20 | 1.0 | 6654.0 | 1459.0 | 11.Mai2050 | 308.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.180.022,54 | 1.0 | 9508.0 | 287.0 | 16.Juli2030 | 315.0 |
| ADBE | ADOBE INC | Technologie | 1.179.169,71 | 1.0 | 9863.0 | 630.0 | 04.Apr.2034 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.170.363,99 | 1.0 | 6378.0 | 1497.0 | 15.März2052 | 303.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.169.669,12 | 1.0 | 10040.0 | 316.0 | 16.Dez.2029 | 462.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.166.823,45 | 1.0 | 10261.0 | 309.0 | 10.Jan.2030 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.167.288,44 | 1.0 | 8008.0 | 1298.0 | 15.März2049 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.162.225,48 | 1.0 | 9999.0 | 307.0 | 17.Okt.2029 | 449.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.161.719,33 | 1.0 | 9887.0 | 761.0 | 09.Juni2036 | 541.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.160.891,01 | 1.0 | 10025.0 | 760.0 | 20.Mai2036 | 530.0 |
| KLAC | KLA CORP | Technologie | 1.159.174,05 | 1.0 | 6840.0 | 1409.0 | 01.März2050 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.156.837,33 | 1.0 | 9699.0 | 547.0 | 15.Jan.2033 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.155.768,25 | 1.0 | 9938.0 | 295.0 | 11.Sept.2030 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.155.800,95 | 1.0 | 9771.0 | 540.0 | 15.Jan.2033 | 490.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.152.937,07 | 1.0 | 9360.0 | 364.0 | 22.Mai2030 | 300.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.150.440,12 | 1.0 | 9432.0 | 1072.0 | 22.März2043 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 1.149.530,19 | 1.0 | 10069.0 | 346.0 | 24.Apr.2030 | 483.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.147.323,01 | 1.0 | 13343.0 | 0.0 | nan | 0.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.146.567,63 | 1.0 | 6797.0 | 1537.0 | 15.Sept.2056 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.143.529,26 | 1.0 | 9893.0 | 1363.0 | 15.Juni2056 | 588.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.142.400,58 | 1.0 | 8612.0 | 543.0 | 20.Apr.2032 | 175.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.142.084,79 | 1.0 | 6347.0 | 1456.0 | 15.Juni2050 | 288.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.140.452,93 | 1.0 | 8338.0 | 1352.0 | 01.Apr.2050 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 1.139.716,31 | 1.0 | 5742.0 | 1568.0 | 12.Aug.2061 | 320.0 |
| LDOS | LEIDOS INC | Technologie | 1.134.951,79 | 1.0 | 10280.0 | 544.0 | 15.März2033 | 575.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.132.976,03 | 1.0 | 7451.0 | 1306.0 | 02.Feb.2052 | 438.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.131.171,55 | 1.0 | 9977.0 | 699.0 | 15.Mai2035 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.128.552,71 | 1.0 | 9693.0 | 1503.0 | 15.Nov.2064 | 560.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.122.908,62 | 1.0 | 9950.0 | 435.0 | 01.Juni2031 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.122.332,63 | 1.0 | 8822.0 | 497.0 | 15.Nov.2031 | 245.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.122.416,77 | 1.0 | 7819.0 | 1297.0 | 01.Apr.2048 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.121.555,30 | 1.0 | 9574.0 | 1344.0 | 11.Sept.2055 | 565.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.119.194,22 | 1.0 | 8908.0 | 497.0 | 24.Nov.2031 | 260.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.117.212,12 | 1.0 | 9015.0 | 1271.0 | 15.März2049 | 488.0 |
| PNC | PNC BANK NA | Bankwesen | 1.117.870,22 | 1.0 | 9359.0 | 316.0 | 22.Okt.2029 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.114.086,58 | 1.0 | 9687.0 | 740.0 | 03.Feb.2036 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.113.046,85 | 1.0 | 8968.0 | 515.0 | 01.Feb.2032 | 230.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.111.560,11 | 1.0 | 10073.0 | 309.0 | 15.Nov.2029 | 500.0 |
| FDX | FEDEX CORP | Transport | 1.111.892,09 | 1.0 | 9156.0 | 1274.0 | 15.Mai2050 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.111.164,11 | 1.0 | 9491.0 | 347.0 | 03.Apr.2030 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.104.072,85 | 1.0 | 8061.0 | 1100.0 | 15.März2042 | 376.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.102.154,69 | 1.0 | 9828.0 | 402.0 | 08.Jan.2031 | 460.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.097.903,09 | 1.0 | 10114.0 | 556.0 | 30.März2033 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.095.637,04 | 1.0 | 9970.0 | 716.0 | 15.Jan.2036 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.092.358,63 | 1.0 | 6748.0 | 1434.0 | 20.Mai2050 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.091.375,89 | 1.0 | 8868.0 | 498.0 | 01.Dez.2031 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.078.322,69 | 1.0 | 9910.0 | 437.0 | 15.Mai2031 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.077.181,02 | 1.0 | 9743.0 | 760.0 | 01.Juni2036 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.077.436,54 | 1.0 | 6025.0 | 1531.0 | 15.Sept.2051 | 270.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.074.446,20 | 1.0 | 9890.0 | 295.0 | 10.Sept.2029 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.074.686,51 | 1.0 | 10175.0 | 513.0 | 13.Sept.2033 | 547.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.075.007,38 | 1.0 | 9779.0 | 394.0 | 10.Dez.2031 | 447.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.072.995,57 | 1.0 | 9702.0 | 765.0 | 29.Apr.2036 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.067.430,31 | 1.0 | 9925.0 | 430.0 | 05.Juni2032 | 522.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.066.500,14 | 1.0 | 4843.0 | 1635.0 | 15.Aug.2062 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.062.794,82 | 1.0 | 5889.0 | 1558.0 | 01.Sept.2053 | 277.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.062.980,15 | 1.0 | 9883.0 | 727.0 | 05.Juni2037 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.059.530,91 | 1.0 | 9769.0 | 391.0 | 04.Nov.2031 | 442.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.055.872,31 | 1.0 | 6479.0 | 1586.0 | 29.Juni2060 | 339.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.054.423,22 | 1.0 | 7033.0 | 1348.0 | 01.Mai2050 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 1.050.389,68 | 1.0 | 5718.0 | 1551.0 | 12.Aug.2050 | 234.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.049.369,46 | 1.0 | 9495.0 | 351.0 | 06.Apr.2030 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.049.808,95 | 1.0 | 5947.0 | 1435.0 | 01.Feb.2051 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.044.375,64 | 1.0 | 6857.0 | 1394.0 | 15.Feb.2050 | 336.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.042.966,44 | 1.0 | 7191.0 | 1147.0 | 01.Okt.2041 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.043.149,77 | 1.0 | 9694.0 | 747.0 | 19.Feb.2036 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.025.768,97 | 1.0 | 9709.0 | 706.0 | 31.Okt.2035 | 587.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.015.133,59 | 1.0 | 6794.0 | 1646.0 | 06.Apr.2071 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.004.210,26 | 1.0 | 6650.0 | 1416.0 | 01.Okt.2049 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 998.555,54 | 1.0 | 9812.0 | 404.0 | 15.Jan.2031 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 994.042,93 | 1.0 | 5799.0 | 1482.0 | 15.Nov.2050 | 275.0 |
| NI | NISOURCE INC | Erdgas | 989.809,96 | 1.0 | 9465.0 | 300.0 | 01.Sept.2029 | 295.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 980.227,63 | 1.0 | 7514.0 | 1133.0 | 05.Mai2041 | 288.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 973.597,22 | 1.0 | 9871.0 | 426.0 | 30.Apr.2031 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 961.472,91 | 1.0 | 10058.0 | 314.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 955.781,85 | 1.0 | 9785.0 | 350.0 | 15.Mai2030 | 438.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 952.564,20 | 1.0 | 8171.0 | 1165.0 | 15.Apr.2048 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 943.033,43 | 1.0 | 7742.0 | 1311.0 | 01.Okt.2049 | 419.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 938.619,60 | 1.0 | 6206.0 | 1486.0 | 15.Mai2050 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 933.927,06 | 1.0 | 9526.0 | 302.0 | 01.Okt.2029 | 335.0 |
| T | AT&T INC | Kommunikation | 931.997,30 | 1.0 | 9740.0 | 749.0 | 30.Apr.2036 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 930.974,71 | 1.0 | 9836.0 | 403.0 | 15.Jan.2031 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 929.158,76 | 1.0 | 10145.0 | 355.0 | 01.Juni2030 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 928.532,55 | 1.0 | 9806.0 | 1138.0 | 12.Feb.2046 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 925.909,60 | 1.0 | 9878.0 | 401.0 | 15.Jan.2031 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 920.072,28 | 1.0 | 5818.0 | 1530.0 | 15.Jan.2051 | 250.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 919.166,30 | 1.0 | 6268.0 | 1482.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 916.966,22 | 1.0 | 9703.0 | 974.0 | 17.Aug.2040 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 915.466,54 | 1.0 | 7477.0 | 1389.0 | 06.Apr.2050 | 370.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 902.606,62 | 1.0 | 7045.0 | 1113.0 | 22.Juni2047 | 470.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 894.290,93 | 1.0 | 6744.0 | 1391.0 | 15.Okt.2050 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 892.525,64 | 1.0 | 7395.0 | 1365.0 | 01.Mai2052 | 415.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 884.289,71 | 1.0 | 9919.0 | 305.0 | 10.Okt.2029 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 869.376,91 | 1.0 | 6959.0 | 1492.0 | 04.Feb.2061 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 869.804,05 | 1.0 | 8954.0 | 392.0 | 15.Aug.2030 | 190.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 859.142,92 | 1.0 | 9875.0 | 1318.0 | 08.Juni2056 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 856.983,08 | 1.0 | 9194.0 | 369.0 | 22.Mai2030 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 853.768,59 | 1.0 | 9571.0 | 278.0 | 15.Juni2029 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 854.016,86 | 1.0 | 8870.0 | 433.0 | 15.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 852.986,76 | 1.0 | 9717.0 | 743.0 | 14.Nov.2035 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 852.070,10 | 1.0 | 6870.0 | 1425.0 | 18.Nov.2049 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 847.512,25 | 1.0 | 9787.0 | 420.0 | 15.Mai2031 | 595.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 828.758,05 | 1.0 | 7606.0 | 1281.0 | 15.Nov.2047 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 822.019,68 | 1.0 | 10114.0 | 366.0 | 15.Aug.2030 | 513.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 819.437,44 | 1.0 | 5803.0 | 1516.0 | 01.Okt.2051 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 816.535,87 | 1.0 | 9841.0 | 405.0 | 13.Jan.2031 | 441.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 814.469,27 | 1.0 | 9184.0 | 1126.0 | 08.Nov.2043 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 811.341,77 | 1.0 | 10029.0 | 347.0 | 02.Mai2031 | 497.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 808.603,93 | 1.0 | 8251.0 | 1154.0 | 15.Mai2043 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 802.625,87 | 1.0 | 6333.0 | 1573.0 | 09.Juli2060 | 338.0 |
| MA | MASTERCARD INC | Technologie | 795.221,28 | 1.0 | 9587.0 | 278.0 | 01.Juni2029 | 295.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 781.296,13 | 1.0 | 10210.0 | 272.0 | 06.Juni2030 | 572.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 777.885,48 | 1.0 | 9759.0 | 394.0 | 23.Jan.2031 | 570.0 |
| INTU | INTUIT INC | Technologie | 769.061,83 | 1.0 | 9988.0 | 439.0 | 15.Juni2031 | 495.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 751.882,23 | 1.0 | 10151.0 | 267.0 | 15.Juni2029 | 518.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 749.446,23 | 1.0 | 8243.0 | 1279.0 | 15.Nov.2048 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 733.109,47 | 1.0 | 9970.0 | 1352.0 | 24.Juli2055 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 731.751,59 | 1.0 | 9785.0 | 538.0 | 15.Dez.2032 | 470.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 713.866,32 | 1.0 | 10127.0 | 680.0 | 24.Apr.2035 | 579.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 703.046,97 | 1.0 | 9631.0 | 1324.0 | 03.Feb.2056 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 673.953,93 | 1.0 | 10069.0 | 273.0 | 15.Juli2029 | 595.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 646.181,92 | 1.0 | 11542.0 | 0.0 | nan | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 646.276,77 | 1.0 | 9786.0 | 570.0 | 15.Apr.2033 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 629.913,78 | 1.0 | 9935.0 | 351.0 | 23.Juni2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 577.035,57 | 1.0 | 9907.0 | 321.0 | 15.Jan.2030 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 566.831,32 | 1.0 | 10202.0 | 269.0 | 01.Juni2029 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 513.247,68 | 1.0 | 9870.0 | 784.0 | 30.Nov.2036 | 535.0 |
| NI | NISOURCE INC | Erdgas | 505.348,25 | 1.0 | 9879.0 | 758.0 | 18.Mai2036 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 496.963,55 | 1.0 | 10029.0 | 334.0 | 15.März2030 | 490.0 |
| EQT | EQT CORP | Energie | 477.956,88 | 1.0 | 9874.0 | 388.0 | 15.Jan.2031 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 472.228,53 | 1.0 | 10032.0 | 678.0 | 17.März2035 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 456.552,38 | 0.0 | 9837.0 | 544.0 | 15.Jan.2033 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 446.032,44 | 0.0 | 10126.0 | 1399.0 | 01.Juni2055 | 562.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 442.608,34 | 0.0 | 9700.0 | 755.0 | 01.Apr.2036 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 429.913,73 | 0.0 | 10138.0 | 274.0 | 10.Juli2030 | 538.0 |
| DAL | DELTA AIR LINES INC | Transport | 405.962,53 | 0.0 | 10062.0 | 355.0 | 10.Juli2030 | 525.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 368.474,75 | 0.0 | 9621.0 | 783.0 | 15.Jan.2037 | 517.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 347.845,80 | 0.0 | 9891.0 | 754.0 | 01.Mai2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 309.744,80 | 0.0 | 9806.0 | 392.0 | 15.Nov.2030 | 429.0 |
| AMD | XILINX INC | Technologie | 284.890,08 | 0.0 | 9185.0 | 372.0 | 01.Juni2030 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 264.404,55 | 0.0 | 9978.0 | 1354.0 | 30.Nov.2056 | 605.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 260.206,90 | 0.0 | 8671.0 | 1240.0 | 06.Juni2047 | 467.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 258.514,70 | 0.0 | 8955.0 | 457.0 | 15.Juni2031 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 218.224,62 | 0.0 | 8555.0 | 1252.0 | 23.Juli2048 | 465.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 203.762,63 | 0.0 | 8789.0 | 475.0 | 15.Aug.2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 202.204,99 | 0.0 | 9977.0 | 675.0 | 11.März2035 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 199.887,42 | 0.0 | 9850.0 | 692.0 | 15.Feb.2035 | 461.0 |
| ET | ENERGY TRANSFER LP | Energie | 183.473,44 | 0.0 | 10137.0 | 272.0 | 01.Juli2029 | 525.0 |
| NOW | SERVICENOW INC | Technologie | 131.399,86 | 0.0 | 8722.0 | 401.0 | 01.Sept.2030 | 140.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 98.244,22 | 0.0 | 9793.0 | 738.0 | 15.Nov.2035 | 492.0 |
| EVRG | EVERGY INC | Elektroindustrie | 95.105,88 | 0.0 | 9444.0 | 304.0 | 15.Sept.2029 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.110,19 | 0.0 | 9818.0 | 388.0 | 01.Okt.2030 | 415.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 855,21 | 0.0 | 1062.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 574.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,37 | 0.0 | 12548.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.545.113,63 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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