Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3153 securities.
Note: The data shown here is as of date Aug. 12, 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 | 147.949.799,94 | 166.0 | 10005.0 | -1.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 16.983.506,35 | 19.0 | 8730.0 | 1165.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.579.657,28 | 16.0 | 8432.0 | 1171.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.155.167,76 | 16.0 | 9616.0 | 330.0 | 15.Apr.2030 | 388.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.746.980,91 | 15.0 | 9784.0 | 425.0 | 15.Juli2031 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.731.296,45 | 15.0 | 9525.0 | 733.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.034.577,60 | 15.0 | 9406.0 | 730.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.825.730,53 | 14.0 | 9608.0 | 737.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 12.709.252,76 | 14.0 | 9186.0 | 1222.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 12.674.631,38 | 14.0 | 9388.0 | 719.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.515.526,77 | 14.0 | 8359.0 | 1247.0 | 15.Nov.2055 | 563.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.511.333,71 | 14.0 | 9628.0 | 560.0 | 15.Juli2033 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.097.844,98 | 14.0 | 10047.0 | 595.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.000.012,78 | 13.0 | 8915.0 | 1298.0 | 19.Mai2053 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.815.116,46 | 13.0 | 9536.0 | 302.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 11.732.919,97 | 13.0 | 9119.0 | 843.0 | 25.März2038 | 478.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.679.798,86 | 13.0 | 9490.0 | 741.0 | 01.Feb.2036 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.462.591,07 | 13.0 | 10619.0 | 772.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.362.900,62 | 13.0 | 9195.0 | 1279.0 | 13.März2056 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.991.331,76 | 12.0 | 9985.0 | 541.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.942.587,11 | 12.0 | 8586.0 | 1160.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.925.226,52 | 12.0 | 9752.0 | 560.0 | 19.Mai2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 10.882.814,07 | 12.0 | 9431.0 | 1198.0 | 01.Mai2050 | 580.0 |
| CRM | SALESFORCE INC | Technologie | 10.734.796,41 | 12.0 | 9741.0 | 714.0 | 15.März2036 | 555.0 |
| T | AT&T INC | Kommunikation | 10.723.694,67 | 12.0 | 6012.0 | 1393.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.712.984,81 | 12.0 | 9900.0 | 501.0 | 22.Juli2033 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.421.790,36 | 12.0 | 9876.0 | 503.0 | 25.Juli2033 | 491.0 |
| T | AT&T INC | Kommunikation | 10.381.069,84 | 12.0 | 6056.0 | 1371.0 | 15.Sept.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 10.180.357,58 | 11.0 | 10055.0 | 322.0 | 01.Mai2030 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.825.334,60 | 11.0 | 10024.0 | 531.0 | 02.März2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.814.793,85 | 11.0 | 8766.0 | 1155.0 | 04.Feb.2056 | 670.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.792.429,56 | 11.0 | 7752.0 | 1294.0 | 21.Nov.2049 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.705.929,66 | 11.0 | 9787.0 | 426.0 | 15.Juni2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.687.510,69 | 11.0 | 10031.0 | 551.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.573.602,38 | 11.0 | 7526.0 | 1210.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.507.806,99 | 11.0 | 8995.0 | 426.0 | 22.Apr.2032 | 269.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.486.327,56 | 11.0 | 9834.0 | 754.0 | 09.Juli2036 | 530.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.480.225,14 | 11.0 | 9542.0 | 757.0 | 15.Juni2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.473.965,58 | 11.0 | 8963.0 | 489.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.427.771,39 | 11.0 | 10054.0 | 326.0 | 23.Apr.2031 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.276.243,70 | 10.0 | 9274.0 | 1253.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.216.784,18 | 10.0 | 9960.0 | 731.0 | 21.Juli2037 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.190.807,53 | 10.0 | 9988.0 | 426.0 | 21.Juli2032 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 9.137.008,18 | 10.0 | 10039.0 | 1300.0 | 15.Aug.2056 | 638.0 |
| T | AT&T INC | Kommunikation | 8.932.835,92 | 10.0 | 5954.0 | 1419.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.927.448,90 | 10.0 | 9825.0 | 502.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.838.396,40 | 10.0 | 10106.0 | 562.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.834.439,39 | 10.0 | 10299.0 | 557.0 | 15.Sept.2034 | 587.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.776.015,14 | 10.0 | 8671.0 | 506.0 | 15.März2032 | 236.0 |
| GOOGL | ALPHABET INC | Technologie | 8.735.739,27 | 10.0 | 9523.0 | 728.0 | 15.Feb.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.664.626,19 | 10.0 | 9261.0 | 714.0 | 04.Feb.2036 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.665.053,14 | 10.0 | 9920.0 | 643.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.605.037,04 | 10.0 | 8957.0 | 484.0 | 24.Feb.2033 | 310.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.575.901,48 | 10.0 | 8688.0 | 1415.0 | 19.Mai2063 | 534.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.551.228,81 | 10.0 | 5990.0 | 1466.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.551.896,40 | 10.0 | 9531.0 | 715.0 | 21.Jan.2037 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 8.550.991,38 | 10.0 | 8680.0 | 1084.0 | 15.Nov.2045 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.537.994,22 | 10.0 | 10033.0 | 593.0 | 23.Jan.2035 | 550.0 |
| T | AT&T INC | Kommunikation | 8.531.916,03 | 10.0 | 6208.0 | 1408.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.521.652,52 | 10.0 | 9717.0 | 724.0 | 23.Apr.2037 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.514.006,40 | 10.0 | 8705.0 | 454.0 | 21.Juli2032 | 224.0 |
| T | AT&T INC | Kommunikation | 8.495.415,67 | 10.0 | 8261.0 | 644.0 | 01.Dez.2033 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 8.494.063,96 | 10.0 | 8208.0 | 1301.0 | 15.Nov.2065 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 8.451.343,33 | 9.0 | 9152.0 | 351.0 | 03.Juni2031 | 257.0 |
| GOOGL | ALPHABET INC | Technologie | 8.427.744,11 | 9.0 | 8840.0 | 1313.0 | 15.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.419.088,21 | 9.0 | 9698.0 | 484.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.401.944,71 | 9.0 | 9256.0 | 322.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 8.398.801,34 | 9.0 | 9107.0 | 1279.0 | 15.Mai2066 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.394.378,34 | 9.0 | 9713.0 | 402.0 | 13.März2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.374.683,29 | 9.0 | 10012.0 | 650.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.298.812,93 | 9.0 | 8775.0 | 453.0 | 21.Juli2032 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.286.973,11 | 9.0 | 9068.0 | 489.0 | 30.Jan.2032 | 330.0 |
| META | META PLATFORMS INC | Kommunikation | 8.283.039,19 | 9.0 | 9291.0 | 514.0 | 15.Aug.2032 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.262.725,54 | 9.0 | 9100.0 | 484.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.231.378,29 | 9.0 | 8959.0 | 432.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.178.235,67 | 9.0 | 9909.0 | 1219.0 | 21.Juli2057 | 621.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.160.668,10 | 9.0 | 10024.0 | 655.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 8.121.907,77 | 9.0 | 9565.0 | 723.0 | 23.Jan.2037 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.113.790,66 | 9.0 | 9721.0 | 394.0 | 21.Jan.2032 | 452.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.043.198,07 | 9.0 | 8522.0 | 966.0 | 21.Nov.2039 | 405.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.011.590,52 | 9.0 | 9410.0 | 1211.0 | 23.Jan.2049 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.001.733,01 | 9.0 | 9637.0 | 396.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.965.037,35 | 9.0 | 8754.0 | 451.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.958.820,85 | 9.0 | 8947.0 | 490.0 | 04.Feb.2033 | 297.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.868.510,59 | 9.0 | 9837.0 | 408.0 | 23.Apr.2032 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.810.216,94 | 9.0 | 7043.0 | 1024.0 | 19.Juni2041 | 268.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.810.433,07 | 9.0 | 9619.0 | 733.0 | 16.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.781.913,76 | 9.0 | 9371.0 | 293.0 | 15.Okt.2030 | 274.0 |
| CRM | SALESFORCE INC | Technologie | 7.759.901,78 | 9.0 | 9553.0 | 1204.0 | 15.März2056 | 655.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.738.444,43 | 9.0 | 8968.0 | 1313.0 | 15.Juni2056 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.725.176,02 | 9.0 | 5616.0 | 1485.0 | 01.Juni2050 | 252.0 |
| AAPL | APPLE INC | Technologie | 7.721.225,28 | 9.0 | 8639.0 | 1162.0 | 23.Feb.2046 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.715.651,25 | 9.0 | 8916.0 | 426.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.708.354,79 | 9.0 | 9939.0 | 652.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.633.806,15 | 9.0 | 9708.0 | 712.0 | 10.Apr.2037 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.621.790,45 | 9.0 | 9920.0 | 429.0 | 09.Juli2031 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.595.735,62 | 9.0 | 9969.0 | 597.0 | 23.Jan.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.577.841,28 | 9.0 | 9426.0 | 727.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.541.820,34 | 8.0 | 9910.0 | 540.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.505.728,15 | 8.0 | 10236.0 | 597.0 | 22.Apr.2035 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.495.847,43 | 8.0 | 10063.0 | 658.0 | 22.Apr.2036 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.488.961,05 | 8.0 | 9663.0 | 548.0 | 13.März2033 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.448.892,32 | 8.0 | 9564.0 | 719.0 | 30.Jan.2037 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 7.427.315,82 | 8.0 | 9787.0 | 416.0 | 15.Mai2031 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 7.415.469,22 | 8.0 | 9896.0 | 916.0 | 01.Mai2040 | 571.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.415.355,42 | 8.0 | 9007.0 | 421.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.408.977,07 | 8.0 | 10175.0 | 595.0 | 25.Apr.2035 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 7.390.763,65 | 8.0 | 9703.0 | 558.0 | 15.Mai2033 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.348.103,30 | 8.0 | 7718.0 | 1284.0 | 26.Okt.2049 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.340.510,40 | 8.0 | 9604.0 | 1298.0 | 09.Juli2056 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.299.311,20 | 8.0 | 9207.0 | 325.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.250.384,43 | 8.0 | 10034.0 | 325.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.228.453,64 | 8.0 | 9842.0 | 625.0 | 23.Juli2035 | 533.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.208.979,59 | 8.0 | 10284.0 | 952.0 | 09.März2044 | 633.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.172.714,22 | 8.0 | 9403.0 | 299.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.162.464,84 | 8.0 | 9460.0 | 539.0 | 04.Mai2033 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 7.152.954,28 | 8.0 | 8978.0 | 486.0 | 25.Jan.2033 | 306.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.149.543,80 | 8.0 | 9457.0 | 1310.0 | 16.März2056 | 573.0 |
| CRM | SALESFORCE INC | Technologie | 7.133.302,02 | 8.0 | 9874.0 | 438.0 | 15.Sept.2031 | 490.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.118.260,21 | 8.0 | 11128.0 | 330.0 | 15.Juni2030 | 825.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.100.553,56 | 8.0 | 8761.0 | 468.0 | 20.Okt.2032 | 251.0 |
| BA | BOEING CO | Produktionsmittel | 7.095.580,36 | 8.0 | 9347.0 | 1337.0 | 01.Mai2060 | 593.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 7.088.293,41 | 8.0 | 9883.0 | 416.0 | 03.Juni2032 | 497.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.073.605,87 | 8.0 | 9700.0 | 569.0 | 15.Juni2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 7.059.198,69 | 8.0 | 9974.0 | 430.0 | 23.Juli2032 | 504.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.051.267,09 | 8.0 | 9290.0 | 1331.0 | 15.März2056 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.995.552,75 | 8.0 | 10015.0 | 539.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.990.473,73 | 8.0 | 9718.0 | 393.0 | 16.Jan.2032 | 449.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 6.977.080,88 | 8.0 | 9159.0 | 1122.0 | 15.Juni2046 | 555.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 6.972.978,09 | 8.0 | 8857.0 | 1165.0 | 15.Juli2056 | 665.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.935.639,20 | 8.0 | 9980.0 | 592.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.914.509,74 | 8.0 | 10191.0 | 593.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.885.954,04 | 8.0 | 9793.0 | 396.0 | 12.März2032 | 471.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.862.808,44 | 8.0 | 9993.0 | 562.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 6.851.205,50 | 8.0 | 9800.0 | 322.0 | 31.März2031 | 441.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.803.063,62 | 8.0 | 11415.0 | 830.0 | 15.März2039 | 720.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.781.881,35 | 8.0 | 9230.0 | 327.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.769.336,37 | 8.0 | 9871.0 | 625.0 | 19.Juli2035 | 532.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.760.573,56 | 8.0 | 9568.0 | 552.0 | 15.März2033 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.747.075,45 | 8.0 | 9787.0 | 542.0 | 20.Apr.2034 | 509.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.736.278,10 | 8.0 | 9158.0 | 1389.0 | 13.März2076 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 6.723.031,91 | 8.0 | 8925.0 | 430.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.720.321,87 | 8.0 | 9752.0 | 382.0 | 19.Nov.2031 | 446.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.712.561,35 | 8.0 | 8840.0 | 467.0 | 20.Okt.2032 | 257.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.702.207,99 | 8.0 | 9902.0 | 428.0 | 18.Juni2032 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.700.652,07 | 8.0 | 10125.0 | 309.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.696.172,59 | 8.0 | 9802.0 | 409.0 | 23.Apr.2032 | 462.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.663.393,00 | 7.0 | 8648.0 | 989.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.662.160,17 | 7.0 | 10038.0 | 325.0 | 17.Apr.2031 | 519.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.638.881,07 | 7.0 | 9117.0 | 1057.0 | 19.Mai2043 | 511.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.635.130,18 | 7.0 | 10638.0 | 556.0 | 23.Okt.2034 | 649.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.631.340,91 | 7.0 | 8825.0 | 1183.0 | 30.Nov.2046 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 6.625.575,53 | 7.0 | 9727.0 | 380.0 | 15.Nov.2030 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.616.330,82 | 7.0 | 10748.0 | 823.0 | 15.Mai2038 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 6.605.221,31 | 7.0 | 9647.0 | 528.0 | 15.Nov.2032 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.583.563,96 | 7.0 | 10027.0 | 655.0 | 24.Jan.2036 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.558.713,34 | 7.0 | 10381.0 | 768.0 | 16.Dez.2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 6.528.361,02 | 7.0 | 9389.0 | 1063.0 | 15.Mai2046 | 620.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.522.595,34 | 7.0 | 9112.0 | 1299.0 | 15.März2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.518.669,58 | 7.0 | 9199.0 | 346.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.514.022,01 | 7.0 | 9481.0 | 698.0 | 22.Okt.2036 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.513.513,39 | 7.0 | 8791.0 | 419.0 | 25.März2031 | 288.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.505.557,62 | 7.0 | 9308.0 | 489.0 | 17.März2033 | 379.0 |
| AVGO | BROADCOM INC | Technologie | 6.492.840,76 | 7.0 | 8674.0 | 638.0 | 15.Apr.2034 | 347.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.489.670,62 | 7.0 | 5075.0 | 1471.0 | 01.Nov.2056 | 294.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.483.405,01 | 7.0 | 11544.0 | 369.0 | 01.März2031 | 850.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.480.351,45 | 7.0 | 8084.0 | 1298.0 | 15.Juni2051 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.473.617,54 | 7.0 | 8684.0 | 845.0 | 22.Aug.2037 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.468.624,49 | 7.0 | 10059.0 | 657.0 | 23.Apr.2036 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.462.691,86 | 7.0 | 9693.0 | 642.0 | 22.Okt.2035 | 495.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.456.790,87 | 7.0 | 9381.0 | 849.0 | 15.März2038 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.435.608,87 | 7.0 | 8758.0 | 418.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.409.351,25 | 7.0 | 7496.0 | 1021.0 | 22.Apr.2042 | 331.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.401.229,31 | 7.0 | 9766.0 | 299.0 | 03.Dez.2029 | 402.0 |
| GOOGL | ALPHABET INC | Technologie | 6.397.560,66 | 7.0 | 9486.0 | 725.0 | 15.Nov.2035 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.388.183,78 | 7.0 | 9643.0 | 725.0 | 06.Feb.2037 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.376.616,27 | 7.0 | 9905.0 | 288.0 | 18.Okt.2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 6.356.739,99 | 7.0 | 8103.0 | 1221.0 | 15.Aug.2054 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.352.089,06 | 7.0 | 9270.0 | 1210.0 | 28.Jan.2056 | 573.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.349.809,86 | 7.0 | 9789.0 | 359.0 | 11.Sept.2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.318.560,68 | 7.0 | 7935.0 | 1149.0 | 26.Sept.2055 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 6.316.390,06 | 7.0 | 8137.0 | 768.0 | 15.Nov.2035 | 314.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.295.509,13 | 7.0 | 8661.0 | 1122.0 | 20.Juli2045 | 513.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.268.549,39 | 7.0 | 9948.0 | 334.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 6.265.022,42 | 7.0 | 9025.0 | 438.0 | 01.Juni2031 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.247.724,78 | 7.0 | 7399.0 | 986.0 | 30.Apr.2041 | 307.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.234.544,01 | 7.0 | 8994.0 | 691.0 | 26.Sept.2035 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 6.234.297,50 | 7.0 | 10709.0 | 1229.0 | 01.Mai2054 | 686.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.205.520,31 | 7.0 | 7533.0 | 1185.0 | 15.Nov.2048 | 396.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.196.123,32 | 7.0 | 9493.0 | 741.0 | 15.März2036 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.182.723,58 | 7.0 | 9807.0 | 534.0 | 13.Feb.2033 | 481.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.160.443,00 | 7.0 | 9426.0 | 693.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.152.652,69 | 7.0 | 8814.0 | 474.0 | 08.Nov.2032 | 254.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.152.902,90 | 7.0 | 10718.0 | 822.0 | 15.Mai2038 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.151.142,80 | 7.0 | 5325.0 | 1406.0 | 01.Nov.2051 | 289.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.136.524,96 | 7.0 | 9201.0 | 1370.0 | 02.März2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.134.454,71 | 7.0 | 6522.0 | 1348.0 | 22.März2051 | 355.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.133.335,64 | 7.0 | 9881.0 | 353.0 | 18.Juli2031 | 473.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.110.769,03 | 7.0 | 10804.0 | 713.0 | 20.Juni2036 | 704.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.107.944,21 | 7.0 | 9170.0 | 1228.0 | 19.Nov.2055 | 552.0 |
| GOOGL | ALPHABET INC | Technologie | 6.099.582,00 | 7.0 | 9112.0 | 1288.0 | 15.Feb.2056 | 565.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.090.161,17 | 7.0 | 9670.0 | 406.0 | 15.März2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.083.527,03 | 7.0 | 8810.0 | 466.0 | 21.Okt.2032 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 6.080.669,36 | 7.0 | 9983.0 | 435.0 | 15.Aug.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.045.358,67 | 7.0 | 8827.0 | 391.0 | 24.Okt.2031 | 192.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.042.915,52 | 7.0 | 9818.0 | 646.0 | 03.Dez.2035 | 521.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.028.078,12 | 7.0 | 8643.0 | 1061.0 | 01.Juni2042 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 6.026.484,23 | 7.0 | 9685.0 | 398.0 | 15.Feb.2031 | 410.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.018.164,89 | 7.0 | 11732.0 | 359.0 | 15.Dez.2030 | 963.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 6.006.662,12 | 7.0 | 10811.0 | 781.0 | 15.Sept.2037 | 645.0 |
| C | CITIGROUP INC | Bankwesen | 6.002.975,46 | 7.0 | 9758.0 | 684.0 | 11.Sept.2036 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.990.014,28 | 7.0 | 8639.0 | 416.0 | 13.Feb.2032 | 179.0 |
| C | CITIGROUP INC | Bankwesen | 5.946.650,43 | 7.0 | 9891.0 | 280.0 | 19.Sept.2030 | 454.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.932.140,70 | 7.0 | 8790.0 | 1311.0 | 20.Nov.2055 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.927.050,34 | 7.0 | 9635.0 | 637.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.909.629,24 | 7.0 | 8892.0 | 370.0 | 23.Juli2031 | 190.0 |
| T | AT&T INC | Kommunikation | 5.906.423,34 | 7.0 | 9801.0 | 310.0 | 15.Feb.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.903.721,75 | 7.0 | 9291.0 | 1023.0 | 19.Nov.2045 | 556.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.879.428,28 | 7.0 | 9904.0 | 605.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.872.828,21 | 7.0 | 9256.0 | 326.0 | 29.Jan.2031 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.856.162,66 | 7.0 | 9696.0 | 370.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.836.917,36 | 7.0 | 7425.0 | 1049.0 | 22.März2041 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.835.025,84 | 7.0 | 8963.0 | 433.0 | 24.Mai2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.830.060,98 | 7.0 | 10520.0 | 560.0 | 23.Okt.2034 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.823.625,91 | 7.0 | 6313.0 | 1477.0 | 22.März2061 | 370.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.820.100,33 | 7.0 | 10529.0 | 495.0 | 18.Okt.2033 | 634.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.819.511,57 | 7.0 | 9182.0 | 409.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.812.616,43 | 7.0 | 10058.0 | 312.0 | 24.Jan.2031 | 516.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.812.254,32 | 7.0 | 5758.0 | 1247.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.801.965,50 | 7.0 | 9547.0 | 725.0 | 22.Jan.2037 | 490.0 |
| T | AT&T INC | Kommunikation | 5.801.189,91 | 7.0 | 9189.0 | 693.0 | 15.Mai2035 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.794.194,26 | 7.0 | 8935.0 | 822.0 | 15.Aug.2037 | 439.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.787.989,82 | 7.0 | 8408.0 | 1223.0 | 15.Dez.2048 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 5.787.323,78 | 7.0 | 8910.0 | 414.0 | 15.Feb.2031 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.781.990,77 | 6.0 | 9165.0 | 1358.0 | 13.März2066 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.776.769,81 | 6.0 | 9477.0 | 695.0 | 21.Okt.2036 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.766.346,21 | 6.0 | 9656.0 | 702.0 | 10.März2037 | 528.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.765.265,09 | 6.0 | 6849.0 | 1092.0 | 20.Nov.2040 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 5.762.610,16 | 6.0 | 10531.0 | 504.0 | 17.Nov.2033 | 627.0 |
| C | CITIGROUP INC | Bankwesen | 5.754.894,94 | 6.0 | 9850.0 | 485.0 | 24.Mai2033 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 5.728.296,51 | 6.0 | 9878.0 | 657.0 | 27.März2036 | 533.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.724.902,93 | 6.0 | 9743.0 | 616.0 | 10.Sept.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.713.704,97 | 6.0 | 9503.0 | 703.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.697.514,48 | 6.0 | 8530.0 | 902.0 | 22.Juli2038 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.689.336,31 | 6.0 | 9211.0 | 1061.0 | 21.Jan.2047 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.684.516,08 | 6.0 | 6565.0 | 1286.0 | 22.Apr.2052 | 333.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.681.989,35 | 6.0 | 9963.0 | 331.0 | 07.Mai2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.675.336,81 | 6.0 | 10018.0 | 325.0 | 31.März2030 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.670.178,62 | 6.0 | 8081.0 | 1238.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.661.681,98 | 6.0 | 10050.0 | 312.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.660.261,42 | 6.0 | 9945.0 | 732.0 | 17.Juli2037 | 561.0 |
| CRM | SALESFORCE INC | Technologie | 5.651.194,92 | 6.0 | 9876.0 | 537.0 | 15.März2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.651.251,92 | 6.0 | 9783.0 | 570.0 | 15.Juli2033 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.647.092,60 | 6.0 | 9745.0 | 399.0 | 06.Feb.2032 | 446.0 |
| V | VISA INC | Technologie | 5.643.177,44 | 6.0 | 8243.0 | 1196.0 | 14.Dez.2045 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 5.638.939,68 | 6.0 | 10095.0 | 1385.0 | 15.Aug.2066 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.637.288,20 | 6.0 | 8813.0 | 440.0 | 12.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.637.344,21 | 6.0 | 9855.0 | 644.0 | 03.März2036 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.634.490,20 | 6.0 | 10331.0 | 947.0 | 01.Feb.2041 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 5.630.798,65 | 6.0 | 9993.0 | 615.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.601.190,53 | 6.0 | 9715.0 | 1042.0 | 13.März2047 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 5.594.219,00 | 6.0 | 10015.0 | 1110.0 | 15.Aug.2046 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 5.580.639,44 | 6.0 | 9707.0 | 540.0 | 01.Feb.2034 | 484.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.574.152,68 | 6.0 | 8724.0 | 418.0 | 20.Jan.2031 | 175.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 5.556.098,95 | 6.0 | 8019.0 | 1212.0 | 25.Apr.2053 | 461.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.539.622,79 | 6.0 | 9270.0 | 1310.0 | 15.Juli2054 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.527.773,66 | 6.0 | 9728.0 | 482.0 | 26.Apr.2033 | 459.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.501.827,36 | 6.0 | 10091.0 | 305.0 | 15.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.493.373,73 | 6.0 | 8720.0 | 1197.0 | 04.Feb.2066 | 685.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.476.853,18 | 6.0 | 9349.0 | 495.0 | 13.Apr.2032 | 360.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.475.046,71 | 6.0 | 9058.0 | 341.0 | 31.März2030 | 205.0 |
| GOOGL | ALPHABET INC | Technologie | 5.472.205,35 | 6.0 | 8736.0 | 1423.0 | 15.Nov.2075 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 5.457.854,63 | 6.0 | 10145.0 | 591.0 | 23.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.453.045,28 | 6.0 | 9287.0 | 511.0 | 26.Sept.2032 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.451.062,64 | 6.0 | 9919.0 | 601.0 | 26.Feb.2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.442.404,85 | 6.0 | 10051.0 | 654.0 | 17.Apr.2036 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.442.875,98 | 6.0 | 6039.0 | 1414.0 | 12.Mai2051 | 310.0 |
| META | META PLATFORMS INC | Kommunikation | 5.434.911,61 | 6.0 | 7976.0 | 1282.0 | 15.Aug.2064 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.413.869,38 | 6.0 | 8642.0 | 436.0 | 28.Apr.2032 | 193.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.410.408,91 | 6.0 | 10081.0 | 312.0 | 24.Jan.2031 | 524.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.410.083,05 | 6.0 | 8441.0 | 1076.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.406.546,47 | 6.0 | 9183.0 | 340.0 | 22.Apr.2031 | 252.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.398.606,25 | 6.0 | 9641.0 | 325.0 | 19.März2030 | 348.0 |
| BA | BOEING CO | Produktionsmittel | 5.397.211,02 | 6.0 | 10711.0 | 591.0 | 01.Mai2034 | 653.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.368.419,02 | 6.0 | 8581.0 | 1150.0 | 01.März2046 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.341.746,78 | 6.0 | 9060.0 | 1075.0 | 30.Sept.2043 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.340.408,52 | 6.0 | 10096.0 | 585.0 | 05.Jan.2035 | 568.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.337.428,84 | 6.0 | 9582.0 | 1014.0 | 02.März2043 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.295.798,86 | 6.0 | 9608.0 | 1327.0 | 18.März2056 | 570.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.293.350,23 | 6.0 | 9682.0 | 638.0 | 15.Sept.2034 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.285.958,70 | 6.0 | 9731.0 | 671.0 | 01.Apr.2035 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.284.810,40 | 6.0 | 8530.0 | 827.0 | 31.Okt.2038 | 402.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.276.214,90 | 6.0 | 7254.0 | 1249.0 | 15.Mai2049 | 425.0 |
| AAPL | APPLE INC | Technologie | 5.268.972,56 | 6.0 | 7964.0 | 1131.0 | 04.Mai2043 | 385.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.248.238,52 | 6.0 | 9997.0 | 432.0 | 14.Aug.2032 | 548.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.236.631,78 | 6.0 | 9714.0 | 736.0 | 18.März2036 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.231.385,18 | 6.0 | 9965.0 | 733.0 | 14.Aug.2037 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.211.358,77 | 6.0 | 8909.0 | 486.0 | 21.Jan.2033 | 294.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.207.408,65 | 6.0 | 9443.0 | 361.0 | 01.Sept.2030 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 5.207.886,25 | 6.0 | 9269.0 | 726.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.204.421,84 | 6.0 | 9317.0 | 1095.0 | 13.März2046 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.171.310,42 | 6.0 | 9261.0 | 1282.0 | 22.Feb.2054 | 555.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.171.499,00 | 6.0 | 9743.0 | 403.0 | 16.März2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 5.169.001,82 | 6.0 | 7542.0 | 1034.0 | 15.Feb.2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.155.215,05 | 6.0 | 10676.0 | 557.0 | 01.Nov.2034 | 663.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.141.208,62 | 6.0 | 9799.0 | 338.0 | 01.Juli2030 | 455.0 |
| AAPL | APPLE INC | Technologie | 5.131.963,67 | 6.0 | 8835.0 | 424.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.129.102,29 | 6.0 | 9855.0 | 322.0 | 24.März2031 | 449.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.128.212,99 | 6.0 | 9829.0 | 546.0 | 12.Mai2034 | 521.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.123.181,93 | 6.0 | 9711.0 | 371.0 | 22.Okt.2031 | 436.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.099.848,69 | 6.0 | 10675.0 | 558.0 | 08.Aug.2033 | 692.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.091.597,66 | 6.0 | 8769.0 | 484.0 | 12.Feb.2032 | 325.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.080.958,33 | 6.0 | 11637.0 | 439.0 | 15.März2032 | 875.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.072.579,62 | 6.0 | 8752.0 | 474.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC | Technologie | 5.047.202,00 | 6.0 | 7976.0 | 832.0 | 15.Nov.2036 | 319.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.043.009,84 | 6.0 | 9714.0 | 667.0 | 23.Okt.2035 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.037.509,67 | 6.0 | 9454.0 | 667.0 | 15.Feb.2035 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.030.901,74 | 6.0 | 9705.0 | 382.0 | 20.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.030.964,89 | 6.0 | 9077.0 | 335.0 | 01.Apr.2030 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.021.035,00 | 6.0 | 7424.0 | 1220.0 | 22.Aug.2047 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 5.016.139,27 | 6.0 | 8211.0 | 1157.0 | 18.Mai2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.015.635,66 | 6.0 | 9535.0 | 1053.0 | 29.Nov.2045 | 553.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.970.803,58 | 6.0 | 9427.0 | 1139.0 | 14.Feb.2049 | 595.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 4.969.151,54 | 6.0 | 10338.0 | 771.0 | 01.Apr.2037 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.967.673,55 | 6.0 | 9091.0 | 371.0 | 14.Aug.2030 | 220.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.957.848,60 | 6.0 | 9001.0 | 1093.0 | 09.Nov.2052 | 690.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.935.320,43 | 6.0 | 8921.0 | 799.0 | 24.Apr.2038 | 424.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.920.955,26 | 6.0 | 8980.0 | 413.0 | 15.Feb.2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.920.123,22 | 6.0 | 10033.0 | 312.0 | 28.Jan.2031 | 521.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.913.671,38 | 6.0 | 9002.0 | 415.0 | 11.März2032 | 265.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.905.608,90 | 6.0 | 9770.0 | 704.0 | 15.Sept.2035 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.906.380,18 | 6.0 | 10356.0 | 529.0 | 09.Mai2034 | 622.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.891.640,87 | 5.0 | 9497.0 | 365.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.889.084,07 | 5.0 | 10019.0 | 500.0 | 11.Aug.2033 | 540.0 |
| T | AT&T INC | Kommunikation | 4.880.043,86 | 5.0 | 9941.0 | 590.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.871.376,33 | 5.0 | 10065.0 | 309.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.866.507,86 | 5.0 | 10003.0 | 312.0 | 03.März2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.863.340,22 | 5.0 | 10004.0 | 637.0 | 25.Feb.2036 | 579.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.835.020,88 | 5.0 | 9236.0 | 860.0 | 15.Aug.2038 | 480.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.833.183,60 | 5.0 | 9599.0 | 695.0 | 06.Nov.2036 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.832.269,20 | 5.0 | 9919.0 | 547.0 | 01.Feb.2033 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.811.838,12 | 5.0 | 9528.0 | 326.0 | 01.Apr.2031 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.810.934,42 | 5.0 | 9310.0 | 1062.0 | 15.Jan.2044 | 561.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.808.120,78 | 5.0 | 8989.0 | 1025.0 | 15.Juli2046 | 660.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.807.058,41 | 5.0 | 9863.0 | 846.0 | 14.Feb.2039 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 4.806.111,94 | 5.0 | 7162.0 | 1260.0 | 15.Aug.2052 | 445.0 |
| C | CITIBANK NA | Bankwesen | 4.791.639,47 | 5.0 | 10182.0 | 613.0 | 30.Apr.2034 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.785.316,78 | 5.0 | 9977.0 | 425.0 | 14.Juli2032 | 517.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.776.520,84 | 5.0 | 8547.0 | 1141.0 | 14.Mai2045 | 470.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.772.218,63 | 5.0 | 10046.0 | 597.0 | 23.März2034 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.766.063,10 | 5.0 | 8265.0 | 1139.0 | 21.Aug.2046 | 486.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.761.978,63 | 5.0 | 10067.0 | 389.0 | 26.Feb.2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.758.687,86 | 5.0 | 9600.0 | 1241.0 | 15.Feb.2053 | 588.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.747.944,56 | 5.0 | 10219.0 | 545.0 | 08.Juni2034 | 587.0 |
| C | CITIGROUP INC | Bankwesen | 4.743.556,61 | 5.0 | 9413.0 | 299.0 | 05.Nov.2030 | 298.0 |
| C | CITIGROUP INC | Bankwesen | 4.741.653,91 | 5.0 | 9373.0 | 1227.0 | 04.März2056 | 561.0 |
| AVGO | BROADCOM INC | Technologie | 4.739.593,94 | 5.0 | 8841.0 | 575.0 | 15.Apr.2033 | 342.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.738.416,98 | 5.0 | 9491.0 | 591.0 | 10.Aug.2033 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.730.159,32 | 5.0 | 9531.0 | 700.0 | 15.Nov.2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.726.992,67 | 5.0 | 4836.0 | 1503.0 | 01.Nov.2063 | 299.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.722.232,44 | 5.0 | 9582.0 | 1378.0 | 09.Juli2066 | 625.0 |
| C | CITIBANK NA | Bankwesen | 4.716.890,97 | 5.0 | 10035.0 | 337.0 | 29.Mai2030 | 491.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.699.993,65 | 5.0 | 9834.0 | 533.0 | 26.Jan.2034 | 512.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.696.172,70 | 5.0 | 9901.0 | 882.0 | 23.Jan.2039 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.693.438,34 | 5.0 | 6929.0 | 971.0 | 01.Apr.2040 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 4.690.137,77 | 5.0 | 8374.0 | 1215.0 | 15.Mai2053 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.686.975,21 | 5.0 | 9101.0 | 1274.0 | 30.Nov.2055 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.678.855,37 | 5.0 | 9910.0 | 570.0 | 09.Juli2033 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.678.442,60 | 5.0 | 10443.0 | 714.0 | 01.Apr.2036 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.672.369,02 | 5.0 | 9897.0 | 288.0 | 23.Okt.2030 | 469.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.662.558,87 | 5.0 | 10125.0 | 614.0 | 01.Juni2034 | 570.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.659.138,07 | 5.0 | 9480.0 | 1318.0 | 15.Juni2056 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.654.280,59 | 5.0 | 8971.0 | 367.0 | 08.Juli2030 | 213.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.650.138,29 | 5.0 | 7963.0 | 1292.0 | 19.März2050 | 433.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.648.591,46 | 5.0 | 7572.0 | 1247.0 | 15.Apr.2050 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.647.226,81 | 5.0 | 8504.0 | 1131.0 | 08.März2047 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.637.115,90 | 5.0 | 6039.0 | 1228.0 | 25.März2051 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.629.112,60 | 5.0 | 10207.0 | 525.0 | 08.März2033 | 570.0 |
| T | AT&T INC | Kommunikation | 4.622.780,74 | 5.0 | 6389.0 | 1336.0 | 01.Juni2051 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.620.851,40 | 5.0 | 9828.0 | 405.0 | 16.Apr.2032 | 481.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.619.315,29 | 5.0 | 10125.0 | 590.0 | 22.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.612.586,28 | 5.0 | 5614.0 | 1324.0 | 01.Apr.2060 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.597.832,33 | 5.0 | 9220.0 | 484.0 | 15.März2032 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.587.977,21 | 5.0 | 9281.0 | 327.0 | 07.Feb.2030 | 260.0 |
| META | META PLATFORMS INC | Kommunikation | 4.588.567,43 | 5.0 | 9785.0 | 429.0 | 15.Aug.2031 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 4.581.283,24 | 5.0 | 8687.0 | 382.0 | 15.Aug.2030 | 110.0 |
| GOOGL | ALPHABET INC | Technologie | 4.571.982,58 | 5.0 | 9970.0 | 760.0 | 15.Aug.2036 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.563.268,37 | 5.0 | 10068.0 | 293.0 | 19.Nov.2030 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.551.417,81 | 5.0 | 6383.0 | 1157.0 | 15.Juli2046 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 4.547.245,33 | 5.0 | 9627.0 | 697.0 | 15.Juli2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 4.546.567,99 | 5.0 | 9258.0 | 306.0 | 15.Nov.2029 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.540.830,84 | 5.0 | 10036.0 | 394.0 | 15.März2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.531.887,24 | 5.0 | 9710.0 | 503.0 | 08.Juni2032 | 446.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.527.245,98 | 5.0 | 8890.0 | 1022.0 | 04.Feb.2046 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.525.188,30 | 5.0 | 7119.0 | 1102.0 | 12.Mai2041 | 288.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.520.761,42 | 5.0 | 9251.0 | 1432.0 | 15.März2066 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.520.905,14 | 5.0 | 7976.0 | 1195.0 | 01.März2046 | 411.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.516.458,17 | 5.0 | 7058.0 | 1152.0 | 01.März2050 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 4.513.516,47 | 5.0 | 7898.0 | 1227.0 | 25.März2050 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.508.250,85 | 5.0 | 10032.0 | 330.0 | 13.Mai2031 | 524.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.507.163,02 | 5.0 | 7916.0 | 1063.0 | 01.Apr.2048 | 575.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.498.785,12 | 5.0 | 9483.0 | 1063.0 | 15.Aug.2045 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.494.794,90 | 5.0 | 8622.0 | 1388.0 | 20.Nov.2065 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.493.371,55 | 5.0 | 9834.0 | 325.0 | 04.Apr.2031 | 448.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.487.081,33 | 5.0 | 11032.0 | 424.0 | 01.Nov.2031 | 800.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.485.647,03 | 5.0 | 9196.0 | 1283.0 | 01.Apr.2055 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 4.478.898,79 | 5.0 | 9996.0 | 578.0 | 15.Aug.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.472.508,14 | 5.0 | 9762.0 | 668.0 | 02.Apr.2035 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.467.756,51 | 5.0 | 8725.0 | 501.0 | 04.Feb.2032 | 245.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.466.872,78 | 5.0 | 10005.0 | 683.0 | 15.Mai2035 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.451.545,29 | 5.0 | 5175.0 | 1650.0 | 01.Juni2060 | 267.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.449.498,13 | 5.0 | 9967.0 | 658.0 | 21.Feb.2035 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.442.908,12 | 5.0 | 10841.0 | 704.0 | 15.Dez.2035 | 640.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.437.526,47 | 5.0 | 9214.0 | 1079.0 | 23.Jan.2047 | 543.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.427.797,27 | 5.0 | 9917.0 | 474.0 | 01.Apr.2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.422.281,84 | 5.0 | 10030.0 | 326.0 | 22.Apr.2031 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.418.855,12 | 5.0 | 10042.0 | 597.0 | 22.Feb.2034 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.419.438,93 | 5.0 | 8079.0 | 1170.0 | 27.Jan.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.408.409,72 | 5.0 | 9782.0 | 723.0 | 03.Juni2037 | 542.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.408.425,76 | 5.0 | 9021.0 | 1270.0 | 28.Juni2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.406.904,52 | 5.0 | 5459.0 | 1509.0 | 30.Okt.2056 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.396.229,12 | 5.0 | 9622.0 | 322.0 | 15.März2030 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 4.394.095,30 | 5.0 | 9710.0 | 381.0 | 15.Nov.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 4.389.775,90 | 5.0 | 9716.0 | 736.0 | 15.Mai2036 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 4.383.560,51 | 5.0 | 9494.0 | 1269.0 | 15.Mai2056 | 613.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.374.984,71 | 5.0 | 9623.0 | 755.0 | 15.Juni2036 | 500.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.361.303,19 | 5.0 | 9421.0 | 691.0 | 15.März2035 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.358.241,11 | 5.0 | 10108.0 | 526.0 | 15.Feb.2033 | 535.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.358.347,45 | 5.0 | 9624.0 | 327.0 | 01.Apr.2030 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.351.953,74 | 5.0 | 9212.0 | 690.0 | 03.Aug.2035 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.347.891,15 | 5.0 | 9577.0 | 346.0 | 01.Juni2030 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.347.103,66 | 5.0 | 7631.0 | 1073.0 | 01.Mai2047 | 538.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.337.738,34 | 5.0 | 8123.0 | 1151.0 | 01.Mai2045 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.335.689,19 | 5.0 | 8829.0 | 484.0 | 02.Dez.2031 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.332.724,21 | 5.0 | 6805.0 | 1397.0 | 15.Apr.2051 | 345.0 |
| CVX | CHEVRON CORP | Energie | 4.320.597,62 | 5.0 | 9162.0 | 351.0 | 11.Mai2030 | 224.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.319.525,14 | 5.0 | 9832.0 | 617.0 | 11.Sept.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.311.771,82 | 5.0 | 8629.0 | 836.0 | 24.Juli2038 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 4.310.460,87 | 5.0 | 8479.0 | 858.0 | 24.Jan.2039 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.310.774,09 | 5.0 | 9865.0 | 989.0 | 15.Juli2041 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.308.970,48 | 5.0 | 10155.0 | 481.0 | 19.Aug.2032 | 610.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.294.928,52 | 5.0 | 9665.0 | 547.0 | 16.März2033 | 460.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.293.121,99 | 5.0 | 10139.0 | 608.0 | 15.Aug.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.290.496,56 | 5.0 | 9915.0 | 636.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 4.280.695,46 | 5.0 | 9465.0 | 650.0 | 15.Okt.2034 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.276.420,35 | 5.0 | 9247.0 | 384.0 | 15.Okt.2030 | 261.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.276.835,40 | 5.0 | 10308.0 | 858.0 | 15.Feb.2039 | 590.0 |
| OKE | ONEOK INC | Energie | 4.273.044,50 | 5.0 | 9649.0 | 650.0 | 01.Nov.2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.257.254,66 | 5.0 | 8900.0 | 472.0 | 22.Nov.2032 | 287.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.254.315,76 | 5.0 | 8221.0 | 1014.0 | 26.Sept.2045 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.254.703,89 | 5.0 | 9085.0 | 356.0 | 01.Juni2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.250.708,83 | 5.0 | 10091.0 | 656.0 | 13.Mai2036 | 579.0 |
| AVGO | BROADCOM INC | Technologie | 4.247.076,10 | 5.0 | 9435.0 | 531.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.246.832,44 | 5.0 | 9912.0 | 289.0 | 22.Okt.2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.240.495,10 | 5.0 | 8563.0 | 424.0 | 15.Feb.2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.239.113,23 | 5.0 | 9709.0 | 396.0 | 22.Jan.2032 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.238.247,14 | 5.0 | 8005.0 | 1223.0 | 22.Jan.2047 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.220.381,03 | 5.0 | 8200.0 | 1164.0 | 11.Mai2045 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.209.517,40 | 5.0 | 8543.0 | 1200.0 | 15.Juni2049 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 4.210.275,97 | 5.0 | 9779.0 | 503.0 | 15.Juli2032 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.207.148,27 | 5.0 | 8965.0 | 364.0 | 10.Juli2031 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.203.249,74 | 5.0 | 5388.0 | 1472.0 | 03.Juni2050 | 250.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.200.044,93 | 5.0 | 10052.0 | 314.0 | 04.Feb.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.196.398,39 | 5.0 | 9996.0 | 500.0 | 09.Nov.2032 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.189.227,18 | 5.0 | 10841.0 | 551.0 | 20.Okt.2034 | 688.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.185.772,63 | 5.0 | 9966.0 | 325.0 | 15.März2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.173.394,55 | 5.0 | 9937.0 | 587.0 | 15.Sept.2033 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.172.126,98 | 5.0 | 6091.0 | 1351.0 | 15.Feb.2051 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.172.558,22 | 5.0 | 8699.0 | 814.0 | 08.Aug.2036 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.169.178,96 | 5.0 | 8366.0 | 934.0 | 15.Mai2039 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.169.189,23 | 5.0 | 9314.0 | 324.0 | 15.Feb.2030 | 272.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.166.938,65 | 5.0 | 7189.0 | 1368.0 | 15.März2052 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.164.649,43 | 5.0 | 10029.0 | 653.0 | 29.Jan.2036 | 558.0 |
| V | VISA INC | Technologie | 4.163.510,61 | 5.0 | 9141.0 | 344.0 | 15.Apr.2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.162.422,88 | 5.0 | 9762.0 | 395.0 | 10.März2032 | 467.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.161.391,66 | 5.0 | 7052.0 | 1346.0 | 13.Apr.2052 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.151.572,76 | 5.0 | 9353.0 | 1144.0 | 24.März2051 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 4.148.518,60 | 5.0 | 9443.0 | 517.0 | 05.Aug.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.148.866,41 | 5.0 | 8550.0 | 1299.0 | 15.Apr.2053 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 4.145.982,97 | 5.0 | 9958.0 | 540.0 | 10.Feb.2033 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.146.175,68 | 5.0 | 9834.0 | 729.0 | 15.Jan.2036 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.142.125,83 | 5.0 | 11610.0 | 787.0 | 14.Mai2038 | 775.0 |
| AVGO | BROADCOM INC | Technologie | 4.132.674,63 | 5.0 | 9774.0 | 314.0 | 15.Feb.2030 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.128.699,17 | 5.0 | 8186.0 | 1184.0 | 14.Mai2046 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.113.458,70 | 5.0 | 9930.0 | 665.0 | 14.März2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.106.316,51 | 5.0 | 9899.0 | 552.0 | 09.Mai2033 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.102.482,15 | 5.0 | 7814.0 | 1250.0 | 15.Aug.2048 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.100.480,82 | 5.0 | 8749.0 | 387.0 | 18.Sept.2030 | 150.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.099.041,09 | 5.0 | 8194.0 | 1116.0 | 04.Nov.2044 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.095.650,08 | 5.0 | 9339.0 | 395.0 | 15.Apr.2031 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 4.094.656,84 | 5.0 | 9538.0 | 636.0 | 15.Aug.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.087.453,62 | 5.0 | 8346.0 | 920.0 | 15.Juli2040 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.080.879,70 | 5.0 | 7612.0 | 1247.0 | 15.Okt.2047 | 403.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.072.391,54 | 5.0 | 10214.0 | 309.0 | 13.Jan.2030 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.068.893,29 | 5.0 | 9390.0 | 553.0 | 15.Jan.2033 | 425.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.065.128,20 | 5.0 | 9312.0 | 1260.0 | 01.März2054 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.063.784,14 | 5.0 | 9990.0 | 593.0 | 13.Feb.2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.064.003,66 | 5.0 | 8400.0 | 1135.0 | 17.Nov.2045 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.060.035,60 | 5.0 | 10469.0 | 997.0 | 24.Juli2042 | 638.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.058.616,19 | 5.0 | 9898.0 | 932.0 | 15.Jan.2040 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.058.046,54 | 5.0 | 10305.0 | 771.0 | 29.Jan.2037 | 611.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.052.400,03 | 5.0 | 9639.0 | 646.0 | 15.Okt.2034 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.052.501,33 | 5.0 | 8633.0 | 1112.0 | 15.Juli2045 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.050.701,00 | 5.0 | 9881.0 | 634.0 | 15.Sept.2034 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 4.048.581,22 | 5.0 | 10256.0 | 547.0 | 12.Juni2034 | 584.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.044.320,46 | 5.0 | 8423.0 | 970.0 | 01.Juli2040 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.041.719,47 | 5.0 | 9409.0 | 296.0 | 22.Okt.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 4.040.625,96 | 5.0 | 9590.0 | 543.0 | 15.Feb.2033 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.037.210,82 | 5.0 | 10028.0 | 591.0 | 19.März2035 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.037.289,57 | 5.0 | 9972.0 | 600.0 | 17.Apr.2035 | 543.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.034.959,85 | 5.0 | 9629.0 | 719.0 | 15.März2036 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.030.311,83 | 5.0 | 10000.0 | 666.0 | 09.Mai2036 | 546.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.028.688,67 | 5.0 | 9674.0 | 1388.0 | 23.Jan.2059 | 580.0 |
| AAPL | APPLE INC | Technologie | 4.026.447,71 | 5.0 | 8997.0 | 355.0 | 11.Mai2030 | 165.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.025.184,63 | 5.0 | 8938.0 | 1281.0 | 15.Sept.2054 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.020.661,39 | 5.0 | 10432.0 | 516.0 | 09.März2034 | 625.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 4.017.616,50 | 5.0 | 9806.0 | 672.0 | 15.März2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 4.013.261,70 | 5.0 | 12181.0 | 840.0 | 15.Juli2039 | 813.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.007.619,05 | 5.0 | 9894.0 | 664.0 | 24.Feb.2035 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 4.006.610,01 | 5.0 | 9446.0 | 404.0 | 01.Feb.2031 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.002.273,56 | 4.0 | 9613.0 | 1304.0 | 14.März2055 | 575.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.996.164,53 | 4.0 | 9599.0 | 730.0 | 04.Dez.2035 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.995.325,04 | 4.0 | 8519.0 | 1132.0 | 20.Mai2045 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.992.672,19 | 4.0 | 9213.0 | 349.0 | 04.Juni2031 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.989.684,47 | 4.0 | 9262.0 | 1302.0 | 05.Apr.2054 | 549.0 |
| BA | BOEING CO | Produktionsmittel | 3.988.445,21 | 4.0 | 10793.0 | 1335.0 | 01.Mai2064 | 701.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.984.486,94 | 4.0 | 8124.0 | 1151.0 | 20.Jan.2048 | 444.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.984.038,99 | 4.0 | 10634.0 | 554.0 | 24.Okt.2034 | 656.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.981.532,65 | 4.0 | 9000.0 | 350.0 | 20.Apr.2030 | 160.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.975.255,33 | 4.0 | 9825.0 | 396.0 | 10.März2031 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.975.375,15 | 4.0 | 9600.0 | 562.0 | 15.Apr.2033 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.973.884,70 | 4.0 | 9675.0 | 1109.0 | 09.Juli2046 | 600.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.971.889,60 | 4.0 | 9371.0 | 332.0 | 19.März2030 | 275.0 |
| OKE | ONEOK INC | Energie | 3.970.904,35 | 4.0 | 10057.0 | 1191.0 | 01.Sept.2053 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.969.485,47 | 4.0 | 6112.0 | 1386.0 | 15.Okt.2052 | 340.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.959.132,06 | 4.0 | 10209.0 | 666.0 | 19.Mai2035 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.958.207,72 | 4.0 | 9110.0 | 400.0 | 15.Feb.2031 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.953.948,96 | 4.0 | 8793.0 | 969.0 | 19.März2040 | 423.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.949.622,15 | 4.0 | 8939.0 | 415.0 | 01.Feb.2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.948.085,49 | 4.0 | 9675.0 | 754.0 | 20.Mai2036 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.946.586,13 | 4.0 | 7509.0 | 990.0 | 22.Apr.2041 | 311.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.944.759,24 | 4.0 | 9986.0 | 581.0 | 08.März2034 | 613.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.938.557,30 | 4.0 | 6959.0 | 1390.0 | 13.Jan.2051 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.936.375,99 | 4.0 | 7245.0 | 1008.0 | 22.Apr.2042 | 321.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.935.898,18 | 4.0 | 8745.0 | 490.0 | 10.Dez.2031 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.928.509,89 | 4.0 | 10231.0 | 533.0 | 13.Jan.2033 | 577.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.922.751,14 | 4.0 | 6927.0 | 1376.0 | 15.März2052 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.920.727,87 | 4.0 | 8748.0 | 451.0 | 20.Juli2032 | 231.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.919.863,61 | 4.0 | 11027.0 | 486.0 | 02.Nov.2033 | 744.0 |
| KMI | KINDER MORGAN INC | Energie | 3.914.480,82 | 4.0 | 9261.0 | 1094.0 | 01.Juni2045 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.912.791,67 | 4.0 | 8745.0 | 1112.0 | 22.Mai2045 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.906.243,55 | 4.0 | 8759.0 | 616.0 | 29.Okt.2033 | 340.0 |
| T | AT&T INC | Kommunikation | 3.906.546,40 | 4.0 | 8610.0 | 503.0 | 01.Feb.2032 | 225.0 |
| RTX | RTX CORP | Produktionsmittel | 3.905.042,45 | 4.0 | 10454.0 | 1255.0 | 15.März2054 | 640.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.903.472,23 | 4.0 | 7914.0 | 1180.0 | 15.Aug.2047 | 454.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.902.890,43 | 4.0 | 10113.0 | 589.0 | 24.Jan.2035 | 571.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.900.349,74 | 4.0 | 10113.0 | 525.0 | 15.Feb.2033 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.897.870,68 | 4.0 | 10002.0 | 652.0 | 17.Nov.2034 | 523.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.896.447,55 | 4.0 | 9720.0 | 328.0 | 22.März2030 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.896.117,04 | 4.0 | 7838.0 | 1182.0 | 26.Sept.2065 | 610.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.892.405,06 | 4.0 | 10015.0 | 317.0 | 14.März2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.884.192,34 | 4.0 | 9266.0 | 323.0 | 22.Jan.2030 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.877.059,15 | 4.0 | 10634.0 | 542.0 | 13.Sept.2034 | 669.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.873.199,77 | 4.0 | 9238.0 | 1247.0 | 15.Mai2054 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.873.650,82 | 4.0 | 7056.0 | 1065.0 | 15.Feb.2041 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.861.499,82 | 4.0 | 10174.0 | 595.0 | 01.März2035 | 578.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.846.235,10 | 4.0 | 9229.0 | 1417.0 | 15.Juli2064 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.840.191,04 | 4.0 | 9060.0 | 900.0 | 16.Nov.2038 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.828.801,25 | 4.0 | 9500.0 | 732.0 | 15.Jan.2036 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.824.080,06 | 4.0 | 10022.0 | 611.0 | 15.Mai2034 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.812.543,73 | 4.0 | 9860.0 | 528.0 | 01.Dez.2032 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.807.487,04 | 4.0 | 10389.0 | 502.0 | 28.Okt.2033 | 604.0 |
| T | AT&T INC | Kommunikation | 3.807.580,04 | 4.0 | 7405.0 | 1058.0 | 01.Juni2041 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.806.696,64 | 4.0 | 9984.0 | 310.0 | 15.Jan.2030 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.806.286,00 | 4.0 | 8861.0 | 362.0 | 03.Juni2030 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.804.541,05 | 4.0 | 10615.0 | 729.0 | 15.Sept.2036 | 645.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.803.668,98 | 4.0 | 10010.0 | 268.0 | 15.Aug.2030 | 496.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.802.662,56 | 4.0 | 7525.0 | 1168.0 | 06.Feb.2053 | 555.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.801.116,09 | 4.0 | 8663.0 | 1132.0 | 15.Nov.2045 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.793.233,54 | 4.0 | 9563.0 | 711.0 | 15.Sept.2035 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.783.015,01 | 4.0 | 10121.0 | 1200.0 | 15.Jan.2053 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.773.250,05 | 4.0 | 7880.0 | 1180.0 | 15.März2050 | 433.0 |
| AVGO | BROADCOM INC | Technologie | 3.770.152,77 | 4.0 | 9971.0 | 448.0 | 15.Nov.2031 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.763.798,39 | 4.0 | 9689.0 | 670.0 | 15.März2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.764.163,91 | 4.0 | 9740.0 | 715.0 | 21.Apr.2037 | 533.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.763.052,72 | 4.0 | 8806.0 | 643.0 | 27.Sept.2034 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.760.826,23 | 4.0 | 7817.0 | 1214.0 | 01.März2047 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.758.159,65 | 4.0 | 9028.0 | 1352.0 | 15.Nov.2055 | 530.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.756.557,81 | 4.0 | 9740.0 | 768.0 | 10.März2037 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 3.755.144,26 | 4.0 | 9600.0 | 898.0 | 26.März2041 | 532.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.752.142,48 | 4.0 | 10122.0 | 632.0 | 01.Okt.2034 | 555.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.749.978,68 | 4.0 | 10011.0 | 603.0 | 03.Apr.2034 | 544.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.748.698,07 | 4.0 | 9673.0 | 545.0 | 15.März2033 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.745.285,00 | 4.0 | 7371.0 | 1022.0 | 22.Apr.2042 | 322.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.741.482,00 | 4.0 | 9717.0 | 401.0 | 06.März2031 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.738.373,14 | 4.0 | 8988.0 | 1300.0 | 26.Feb.2054 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.736.278,48 | 4.0 | 7155.0 | 1387.0 | 22.Aug.2057 | 425.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.730.319,93 | 4.0 | 9548.0 | 784.0 | 30.Nov.2036 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.729.375,11 | 4.0 | 9724.0 | 725.0 | 30.Apr.2036 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.722.996,07 | 4.0 | 8934.0 | 1298.0 | 15.Apr.2054 | 538.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.717.025,68 | 4.0 | 9879.0 | 542.0 | 22.März2033 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 3.716.336,33 | 4.0 | 9970.0 | 475.0 | 15.Apr.2032 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.706.209,75 | 4.0 | 9478.0 | 334.0 | 25.März2030 | 300.0 |
| T | AT&T INC | Kommunikation | 3.700.985,78 | 4.0 | 9267.0 | 1247.0 | 30.Okt.2056 | 620.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.701.219,25 | 4.0 | 7715.0 | 1037.0 | 15.Jan.2043 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 3.698.701,36 | 4.0 | 9073.0 | 1116.0 | 15.Nov.2045 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.695.140,81 | 4.0 | 9667.0 | 640.0 | 14.Aug.2034 | 460.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.695.215,91 | 4.0 | 9785.0 | 373.0 | 06.Nov.2031 | 462.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.693.913,16 | 4.0 | 5732.0 | 1425.0 | 20.Nov.2050 | 288.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.689.345,55 | 4.0 | 9604.0 | 643.0 | 15.Sept.2034 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.686.909,61 | 4.0 | 9264.0 | 328.0 | 05.Feb.2030 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.680.746,49 | 4.0 | 9901.0 | 393.0 | 15.Jan.2031 | 460.0 |
| OKE | ONEOK INC | Energie | 3.679.237,80 | 4.0 | 10334.0 | 551.0 | 01.Sept.2033 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.673.235,93 | 4.0 | 8546.0 | 1112.0 | 08.Juli2044 | 480.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.672.501,11 | 4.0 | 10117.0 | 595.0 | 15.Apr.2034 | 565.0 |
| MPLX | MPLX LP | Energie | 3.671.788,73 | 4.0 | 9967.0 | 617.0 | 01.Juni2034 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.670.764,72 | 4.0 | 9061.0 | 1104.0 | 21.Jan.2044 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.669.470,38 | 4.0 | 9961.0 | 784.0 | 01.Juli2038 | 730.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.668.896,59 | 4.0 | 8614.0 | 433.0 | 15.März2031 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.666.780,24 | 4.0 | 10149.0 | 428.0 | 15.Juli2031 | 544.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.667.122,79 | 4.0 | 9937.0 | 629.0 | 15.Sept.2034 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.663.000,02 | 4.0 | 10118.0 | 271.0 | 01.Okt.2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.661.371,14 | 4.0 | 9200.0 | 544.0 | 06.Feb.2033 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.656.561,06 | 4.0 | 10080.0 | 583.0 | 04.März2035 | 572.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.655.192,75 | 4.0 | 9849.0 | 324.0 | 15.Mai2030 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.655.439,38 | 4.0 | 7708.0 | 1274.0 | 15.März2052 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.654.361,58 | 4.0 | 8935.0 | 491.0 | 12.Jan.2032 | 272.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.653.988,79 | 4.0 | 7532.0 | 1272.0 | 15.März2052 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.652.153,82 | 4.0 | 9607.0 | 550.0 | 15.März2033 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.650.784,13 | 4.0 | 8503.0 | 1178.0 | 10.Jan.2047 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.651.098,18 | 4.0 | 8733.0 | 415.0 | 27.Jan.2032 | 199.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.649.436,84 | 4.0 | 9893.0 | 286.0 | 15.Okt.2029 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.646.363,65 | 4.0 | 11348.0 | 374.0 | 18.Jan.2031 | 850.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.642.547,41 | 4.0 | 8199.0 | 1308.0 | 15.Mai2052 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.642.742,84 | 4.0 | 8950.0 | 370.0 | 17.Juli2030 | 205.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.639.602,31 | 4.0 | 9770.0 | 548.0 | 18.März2033 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.635.915,00 | 4.0 | 8763.0 | 1329.0 | 14.Aug.2054 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.633.615,91 | 4.0 | 8980.0 | 361.0 | 01.Juni2030 | 165.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.632.191,04 | 4.0 | 8625.0 | 1321.0 | 17.Mai2053 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.625.347,66 | 4.0 | 9573.0 | 690.0 | 15.Sept.2036 | 489.0 |
| AAPL | APPLE INC | Technologie | 3.623.427,01 | 4.0 | 8793.0 | 382.0 | 20.Aug.2030 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 3.623.543,81 | 4.0 | 8447.0 | 575.0 | 15.Feb.2033 | 260.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.613.602,87 | 4.0 | 9234.0 | 327.0 | 21.Feb.2030 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.609.958,25 | 4.0 | 8597.0 | 646.0 | 08.Juli2034 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 3.607.462,00 | 4.0 | 9784.0 | 573.0 | 15.Aug.2033 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 3.603.115,25 | 4.0 | 8943.0 | 1364.0 | 15.Feb.2066 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.598.780,64 | 4.0 | 9353.0 | 320.0 | 16.Jan.2030 | 310.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.596.438,79 | 4.0 | 7833.0 | 1185.0 | 14.Juni2046 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.592.727,87 | 4.0 | 9372.0 | 380.0 | 13.Nov.2030 | 400.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.592.545,36 | 4.0 | 9346.0 | 337.0 | 06.Apr.2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 3.591.310,72 | 4.0 | 5753.0 | 1503.0 | 08.Feb.2051 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.589.523,81 | 4.0 | 7546.0 | 1013.0 | 21.Feb.2040 | 315.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.587.247,34 | 4.0 | 9638.0 | 447.0 | 04.Okt.2031 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.584.275,76 | 4.0 | 7502.0 | 1212.0 | 10.Feb.2045 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 3.581.619,50 | 4.0 | 9938.0 | 726.0 | 15.Jan.2036 | 535.0 |
| PAYX | PAYCHEX INC | Technologie | 3.580.504,00 | 4.0 | 10055.0 | 473.0 | 15.Apr.2032 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.579.557,44 | 4.0 | 9944.0 | 625.0 | 23.Juli2035 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.577.765,85 | 4.0 | 9047.0 | 497.0 | 15.März2032 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.574.458,88 | 4.0 | 9805.0 | 502.0 | 20.Juli2033 | 489.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.572.424,12 | 4.0 | 10024.0 | 656.0 | 15.März2035 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 3.570.140,33 | 4.0 | 9804.0 | 556.0 | 15.Mai2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.568.830,76 | 4.0 | 10645.0 | 568.0 | 01.Dez.2033 | 655.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.569.120,72 | 4.0 | 9033.0 | 361.0 | 15.Juni2030 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.567.977,08 | 4.0 | 8834.0 | 1259.0 | 23.Feb.2054 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.565.246,44 | 4.0 | 9600.0 | 990.0 | 24.Mai2041 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.565.514,59 | 4.0 | 9323.0 | 339.0 | 15.Apr.2030 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.560.465,50 | 4.0 | 9293.0 | 321.0 | 15.Jan.2030 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 3.557.499,86 | 4.0 | 7950.0 | 1288.0 | 05.Aug.2052 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.556.881,34 | 4.0 | 7607.0 | 1189.0 | 01.Mai2045 | 390.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.549.306,30 | 4.0 | 9624.0 | 1185.0 | 01.Dez.2052 | 650.0 |
| T | AT&T INC | Kommunikation | 3.548.646,23 | 4.0 | 9529.0 | 769.0 | 01.März2037 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.548.905,78 | 4.0 | 9418.0 | 734.0 | 15.Feb.2036 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.543.200,58 | 4.0 | 8817.0 | 1248.0 | 15.Jan.2053 | 565.0 |
| FISV | FISERV INC | Technologie | 3.543.437,67 | 4.0 | 9899.0 | 555.0 | 21.Aug.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.538.012,83 | 4.0 | 8784.0 | 1135.0 | 01.Juni2045 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.529.698,37 | 4.0 | 6389.0 | 1412.0 | 29.Mai2050 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.528.915,15 | 4.0 | 9631.0 | 1134.0 | 15.Apr.2049 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.527.261,77 | 4.0 | 10072.0 | 633.0 | 09.Juli2034 | 556.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.525.417,43 | 4.0 | 10039.0 | 310.0 | 12.Feb.2030 | 475.0 |
| MPLX | MPLX LP | Energie | 3.519.788,73 | 4.0 | 8857.0 | 859.0 | 15.Apr.2038 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.520.071,76 | 4.0 | 10033.0 | 658.0 | 24.Apr.2036 | 562.0 |
| INTC | INTEL CORPORATION | Technologie | 3.520.115,45 | 4.0 | 6878.0 | 1261.0 | 08.Dez.2047 | 373.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.520.154,33 | 4.0 | 9930.0 | 595.0 | 01.Juni2034 | 655.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.514.741,22 | 4.0 | 10169.0 | 503.0 | 15.Okt.2032 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 3.514.086,00 | 4.0 | 9638.0 | 324.0 | 25.März2030 | 390.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.514.146,32 | 4.0 | 9920.0 | 288.0 | 18.Okt.2030 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.512.292,71 | 4.0 | 9130.0 | 1032.0 | 15.Jan.2042 | 495.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.507.200,49 | 4.0 | 9822.0 | 400.0 | 24.März2031 | 485.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.504.400,77 | 4.0 | 10065.0 | 307.0 | 21.Feb.2030 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.503.597,79 | 4.0 | 7338.0 | 1017.0 | 24.Feb.2043 | 344.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.495.731,95 | 4.0 | 9095.0 | 1053.0 | 02.Nov.2043 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.493.246,15 | 4.0 | 9254.0 | 325.0 | 01.Feb.2030 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.490.641,27 | 4.0 | 10620.0 | 820.0 | 15.Jan.2038 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.489.805,81 | 4.0 | 10126.0 | 471.0 | 30.Jan.2032 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.486.849,06 | 4.0 | 9284.0 | 659.0 | 01.Nov.2034 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.484.865,26 | 4.0 | 9088.0 | 644.0 | 15.Aug.2034 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.482.590,43 | 4.0 | 9528.0 | 610.0 | 01.März2034 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.481.173,76 | 4.0 | 8419.0 | 1141.0 | 21.Okt.2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.478.182,32 | 4.0 | 8463.0 | 1410.0 | 15.Apr.2063 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.478.271,40 | 4.0 | 8082.0 | 1212.0 | 01.Okt.2049 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.468.978,27 | 4.0 | 5820.0 | 1467.0 | 11.Mai2050 | 265.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.466.249,65 | 4.0 | 8749.0 | 1094.0 | 01.Apr.2044 | 480.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.463.326,73 | 4.0 | 8146.0 | 1223.0 | 15.Mai2050 | 500.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.463.404,09 | 4.0 | 10658.0 | 805.0 | 15.Jan.2038 | 660.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.460.710,15 | 4.0 | 8257.0 | 974.0 | 18.Juli2039 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.454.395,23 | 4.0 | 10599.0 | 583.0 | 30.März2034 | 650.0 |
| AAPL | APPLE INC | Technologie | 3.448.572,55 | 4.0 | 7585.0 | 1250.0 | 04.Aug.2046 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.445.927,64 | 4.0 | 8875.0 | 446.0 | 03.Juni2031 | 215.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.441.777,83 | 4.0 | 10049.0 | 551.0 | 01.Juni2033 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.441.127,15 | 4.0 | 9324.0 | 1020.0 | 15.März2043 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.436.999,80 | 4.0 | 6045.0 | 1276.0 | 01.Juni2052 | 390.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.433.627,67 | 4.0 | 10068.0 | 569.0 | 31.Juli2033 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.433.943,23 | 4.0 | 9153.0 | 334.0 | 12.März2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.424.290,42 | 4.0 | 9988.0 | 651.0 | 16.Jan.2036 | 557.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.423.253,19 | 4.0 | 9447.0 | 1071.0 | 10.Feb.2047 | 567.0 |
| AAPL | APPLE INC | Technologie | 3.412.906,14 | 4.0 | 9968.0 | 491.0 | 12.Mai2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.411.183,82 | 4.0 | 9217.0 | 329.0 | 25.Feb.2030 | 256.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.408.887,23 | 4.0 | 9007.0 | 436.0 | 24.Mai2031 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.405.820,36 | 4.0 | 9714.0 | 404.0 | 15.März2031 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.402.882,27 | 4.0 | 10027.0 | 567.0 | 08.Sept.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.400.519,79 | 4.0 | 6774.0 | 1007.0 | 25.März2041 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.399.014,42 | 4.0 | 9826.0 | 420.0 | 20.Mai2031 | 438.0 |
| T | AT&T INC | Kommunikation | 3.396.073,74 | 4.0 | 9033.0 | 1232.0 | 30.Apr.2056 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.388.528,70 | 4.0 | 8529.0 | 1156.0 | 15.Juli2045 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.387.209,14 | 4.0 | 6844.0 | 1105.0 | 03.Sept.2041 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.385.831,72 | 4.0 | 10211.0 | 519.0 | 15.Feb.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.382.549,42 | 4.0 | 8941.0 | 754.0 | 15.Jan.2036 | 427.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.379.267,64 | 4.0 | 9596.0 | 537.0 | 15.Feb.2033 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.379.714,62 | 4.0 | 9054.0 | 423.0 | 01.Apr.2031 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.374.522,25 | 4.0 | 9473.0 | 348.0 | 28.Mai2030 | 349.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.369.450,99 | 4.0 | 11508.0 | 827.0 | 15.Jan.2039 | 763.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.368.627,52 | 4.0 | 7847.0 | 1285.0 | 15.Jan.2049 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.368.834,72 | 4.0 | 10320.0 | 543.0 | 30.Juni2033 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 3.363.433,05 | 4.0 | 10025.0 | 333.0 | 15.Mai2031 | 508.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.363.720,13 | 4.0 | 9615.0 | 317.0 | 23.Jan.2030 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.362.904,71 | 4.0 | 8493.0 | 1217.0 | 15.März2049 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.359.980,91 | 4.0 | 8780.0 | 836.0 | 23.Apr.2039 | 441.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.358.907,48 | 4.0 | 9995.0 | 538.0 | 03.März2033 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.355.404,27 | 4.0 | 9939.0 | 594.0 | 15.Feb.2034 | 525.0 |
| FOXA | FOX CORP | Kommunikation | 3.355.477,89 | 4.0 | 9500.0 | 874.0 | 25.Jan.2039 | 548.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.350.992,88 | 4.0 | 9860.0 | 606.0 | 15.März2034 | 500.0 |
| USB | US BANCORP | Bankwesen | 3.350.074,35 | 4.0 | 8763.0 | 376.0 | 22.Juli2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.350.359,99 | 4.0 | 9151.0 | 328.0 | 13.Feb.2030 | 215.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.347.697,96 | 4.0 | 10536.0 | 689.0 | 01.Apr.2036 | 660.0 |
| C | CITIGROUP INC | Bankwesen | 3.345.634,18 | 4.0 | 8785.0 | 472.0 | 03.Nov.2032 | 252.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.341.752,86 | 4.0 | 8954.0 | 412.0 | 10.März2032 | 267.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.341.153,22 | 4.0 | 9811.0 | 779.0 | 15.Apr.2037 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.336.626,52 | 4.0 | 9702.0 | 373.0 | 22.Okt.2031 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.328.437,89 | 4.0 | 10006.0 | 334.0 | 23.Mai2031 | 512.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.328.576,85 | 4.0 | 9582.0 | 638.0 | 10.Sept.2034 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.328.873,55 | 4.0 | 9015.0 | 1310.0 | 15.März2055 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.327.452,37 | 4.0 | 9736.0 | 427.0 | 15.Juni2031 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.326.391,35 | 4.0 | 9896.0 | 354.0 | 15.Aug.2030 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.326.516,12 | 4.0 | 9359.0 | 340.0 | 01.Mai2030 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.325.355,38 | 4.0 | 6345.0 | 1280.0 | 22.Apr.2051 | 311.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.323.421,36 | 4.0 | 9490.0 | 702.0 | 15.Feb.2036 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.322.597,69 | 4.0 | 9392.0 | 677.0 | 15.Jan.2035 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.316.010,39 | 4.0 | 8616.0 | 1293.0 | 03.März2053 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.313.034,14 | 4.0 | 7989.0 | 1175.0 | 03.Aug.2055 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.310.544,65 | 4.0 | 9689.0 | 406.0 | 14.März2031 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.307.769,51 | 4.0 | 9835.0 | 574.0 | 11.Sept.2033 | 489.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.305.241,42 | 4.0 | 10129.0 | 394.0 | 01.Apr.2031 | 545.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.305.399,23 | 4.0 | 9201.0 | 334.0 | 15.März2030 | 240.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.300.780,59 | 4.0 | 10524.0 | 319.0 | 01.Sept.2030 | 663.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.297.197,36 | 4.0 | 8799.0 | 1263.0 | 15.Okt.2054 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.292.955,85 | 4.0 | 10019.0 | 594.0 | 01.März2034 | 545.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.293.264,75 | 4.0 | 9825.0 | 552.0 | 11.Mai2033 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.291.957,74 | 4.0 | 9434.0 | 329.0 | 22.März2030 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.292.076,03 | 4.0 | 9998.0 | 466.0 | 15.Jan.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.286.792,48 | 4.0 | 7583.0 | 855.0 | 15.Nov.2037 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.284.161,27 | 4.0 | 9084.0 | 1369.0 | 14.Jan.2055 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.282.759,29 | 4.0 | 8162.0 | 1174.0 | 07.Dez.2046 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.280.703,53 | 4.0 | 8673.0 | 945.0 | 15.Juni2039 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.279.626,28 | 4.0 | 9189.0 | 1262.0 | 15.Apr.2053 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.277.025,30 | 4.0 | 9971.0 | 661.0 | 12.Feb.2035 | 510.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.277.301,24 | 4.0 | 8712.0 | 1136.0 | 15.Mai2045 | 488.0 |
| OKE | ONEOK INC | Energie | 3.275.094,35 | 4.0 | 8927.0 | 1263.0 | 01.Nov.2054 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.274.151,86 | 4.0 | 9703.0 | 716.0 | 23.Apr.2037 | 528.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.266.396,63 | 4.0 | 9153.0 | 859.0 | 08.Juli2039 | 613.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.263.090,56 | 4.0 | 8655.0 | 1143.0 | 15.März2045 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.261.032,91 | 4.0 | 8823.0 | 385.0 | 01.Sept.2030 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.260.246,56 | 4.0 | 6245.0 | 1171.0 | 15.Nov.2047 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.252.995,43 | 4.0 | 7605.0 | 1184.0 | 15.Okt.2048 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.248.312,09 | 4.0 | 7960.0 | 1145.0 | 22.Feb.2048 | 426.0 |
| META | META PLATFORMS INC | Kommunikation | 3.247.903,27 | 4.0 | 8255.0 | 1291.0 | 15.Mai2063 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.246.153,47 | 4.0 | 10063.0 | 315.0 | 22.März2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.245.028,85 | 4.0 | 8180.0 | 1235.0 | 15.Mai2053 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 3.242.288,45 | 4.0 | 9652.0 | 1044.0 | 15.März2046 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.242.352,93 | 4.0 | 9767.0 | 713.0 | 15.Okt.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.238.900,47 | 4.0 | 9431.0 | 1085.0 | 15.Juli2044 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.236.856,32 | 4.0 | 9739.0 | 1002.0 | 02.Okt.2043 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.236.117,53 | 4.0 | 6718.0 | 1254.0 | 01.Nov.2049 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.235.618,43 | 4.0 | 8814.0 | 479.0 | 03.Nov.2031 | 230.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.234.126,90 | 4.0 | 9817.0 | 706.0 | 23.März2037 | 542.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.234.132,71 | 4.0 | 9617.0 | 717.0 | 29.Jan.2037 | 514.0 |
| T | AT&T INC | Kommunikation | 3.229.492,36 | 4.0 | 7968.0 | 1140.0 | 15.Mai2046 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.223.134,27 | 4.0 | 8694.0 | 468.0 | 17.Sept.2031 | 222.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.220.176,75 | 4.0 | 9153.0 | 1460.0 | 13.Mai2064 | 540.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.217.694,17 | 4.0 | 8360.0 | 1158.0 | 01.Feb.2045 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.215.462,35 | 4.0 | 9234.0 | 1089.0 | 30.Nov.2045 | 575.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.215.493,40 | 4.0 | 8975.0 | 1072.0 | 31.Jan.2044 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.215.687,23 | 4.0 | 9826.0 | 658.0 | 15.Feb.2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 3.211.059,03 | 4.0 | 10049.0 | 312.0 | 10.Feb.2030 | 513.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.211.142,79 | 4.0 | 10131.0 | 531.0 | 01.Apr.2033 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.209.270,10 | 4.0 | 9549.0 | 553.0 | 20.März2033 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.209.595,43 | 4.0 | 8157.0 | 1258.0 | 06.Dez.2048 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.207.595,41 | 4.0 | 8348.0 | 557.0 | 15.Sept.2032 | 185.0 |
| AAPL | APPLE INC | Technologie | 3.207.242,65 | 4.0 | 9348.0 | 530.0 | 08.Aug.2032 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.203.862,64 | 4.0 | 9776.0 | 394.0 | 15.Feb.2031 | 450.0 |
| MA | MASTERCARD INC | Technologie | 3.203.425,22 | 4.0 | 9558.0 | 328.0 | 26.März2030 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.199.320,59 | 4.0 | 8650.0 | 1151.0 | 09.Dez.2045 | 488.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.199.143,52 | 4.0 | 7053.0 | 1088.0 | 01.Okt.2040 | 260.0 |
| V | VISA INC | Technologie | 3.195.753,31 | 4.0 | 9345.0 | 745.0 | 14.Dez.2035 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.194.574,26 | 4.0 | 9382.0 | 333.0 | 27.März2030 | 285.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.193.528,54 | 4.0 | 9342.0 | 304.0 | 07.Nov.2029 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.191.586,74 | 4.0 | 7447.0 | 1264.0 | 08.Aug.2046 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.189.758,03 | 4.0 | 7506.0 | 1361.0 | 15.Sept.2052 | 409.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.190.023,29 | 4.0 | 9316.0 | 1273.0 | 18.Apr.2054 | 575.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.187.361,27 | 4.0 | 10124.0 | 588.0 | 15.Feb.2034 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.185.106,93 | 4.0 | 9901.0 | 213.0 | 01.Okt.2029 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.183.360,36 | 4.0 | 10050.0 | 599.0 | 01.Apr.2034 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.183.817,01 | 4.0 | 8711.0 | 477.0 | 15.Okt.2031 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.182.867,80 | 4.0 | 8090.0 | 1246.0 | 06.Okt.2048 | 444.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.173.311,99 | 4.0 | 10066.0 | 663.0 | 01.Apr.2035 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.167.147,01 | 4.0 | 8953.0 | 422.0 | 15.März2031 | 238.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.165.006,12 | 4.0 | 10290.0 | 307.0 | 01.Apr.2030 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.160.010,83 | 4.0 | 7336.0 | 1055.0 | 09.Juli2040 | 302.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.155.963,70 | 4.0 | 9924.0 | 1055.0 | 15.Okt.2045 | 635.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.155.085,10 | 4.0 | 6068.0 | 1460.0 | 04.Juni2051 | 294.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.153.164,05 | 4.0 | 10116.0 | 590.0 | 14.Apr.2034 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.151.183,15 | 4.0 | 9930.0 | 558.0 | 02.Mai2033 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.148.613,59 | 4.0 | 9884.0 | 421.0 | 26.Juni2032 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.144.354,19 | 4.0 | 8881.0 | 1320.0 | 15.Apr.2054 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.142.453,07 | 4.0 | 10091.0 | 435.0 | 05.Nov.2031 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.140.143,39 | 4.0 | 10499.0 | 1230.0 | 15.Nov.2053 | 670.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.138.851,84 | 4.0 | 9471.0 | 549.0 | 01.März2033 | 420.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.136.738,19 | 4.0 | 9344.0 | 1224.0 | 01.März2056 | 625.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.131.224,77 | 4.0 | 8605.0 | 499.0 | 01.Feb.2032 | 254.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.131.303,78 | 4.0 | 8423.0 | 1134.0 | 06.Mai2044 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.131.362,25 | 4.0 | 9477.0 | 676.0 | 15.März2035 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.130.191,40 | 4.0 | 6570.0 | 1108.0 | 15.Mai2045 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.128.973,63 | 4.0 | 9615.0 | 327.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.127.702,18 | 4.0 | 10566.0 | 552.0 | 07.Nov.2033 | 712.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.127.864,86 | 4.0 | 9363.0 | 1238.0 | 01.Apr.2054 | 600.0 |
| USB | US BANCORP | Bankwesen | 3.127.886,76 | 4.0 | 10300.0 | 501.0 | 21.Okt.2033 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.126.539,63 | 4.0 | 9619.0 | 1237.0 | 01.März2055 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.125.629,57 | 4.0 | 10016.0 | 310.0 | 15.Jan.2030 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.126.242,93 | 4.0 | 8268.0 | 1367.0 | 15.Apr.2053 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.122.955,45 | 4.0 | 6814.0 | 1212.0 | 01.Nov.2047 | 397.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.117.670,16 | 4.0 | 9821.0 | 672.0 | 15.Jan.2035 | 500.0 |
| INTU | INTUIT INC | Technologie | 3.117.755,63 | 4.0 | 9895.0 | 569.0 | 15.Sept.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.115.627,20 | 4.0 | 9628.0 | 555.0 | 15.Apr.2033 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.110.120,83 | 3.0 | 9757.0 | 719.0 | 26.Juni2037 | 559.0 |
| MA | MASTERCARD INC | Technologie | 3.107.587,79 | 3.0 | 9756.0 | 472.0 | 15.Jan.2032 | 435.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.106.444,91 | 3.0 | 9382.0 | 334.0 | 01.Apr.2030 | 285.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.101.649,03 | 3.0 | 9168.0 | 1267.0 | 15.Feb.2054 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.102.195,66 | 3.0 | 10099.0 | 649.0 | 01.März2035 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.099.506,12 | 3.0 | 9033.0 | 429.0 | 28.Mai2032 | 304.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.097.719,93 | 3.0 | 9305.0 | 489.0 | 05.Apr.2032 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.093.927,05 | 3.0 | 9278.0 | 712.0 | 11.Mai2035 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.092.498,31 | 3.0 | 8993.0 | 368.0 | 18.Aug.2031 | 236.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.089.074,15 | 3.0 | 8841.0 | 509.0 | 15.Apr.2032 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.082.986,20 | 3.0 | 6232.0 | 1452.0 | 02.Dez.2051 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.083.210,79 | 3.0 | 9030.0 | 397.0 | 03.Dez.2030 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.080.157,19 | 3.0 | 9712.0 | 544.0 | 13.Jan.2033 | 457.0 |
| AAPL | APPLE INC | Technologie | 3.080.527,65 | 3.0 | 7373.0 | 1404.0 | 08.Aug.2052 | 395.0 |
| AAPL | APPLE INC | Technologie | 3.077.617,67 | 3.0 | 8302.0 | 1169.0 | 13.Mai2045 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 3.076.986,37 | 3.0 | 6366.0 | 1130.0 | 15.Aug.2040 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.075.735,30 | 3.0 | 6239.0 | 1401.0 | 24.Feb.2050 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.074.809,87 | 3.0 | 8287.0 | 1243.0 | 16.Nov.2048 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.075.023,37 | 3.0 | 9842.0 | 402.0 | 18.März2031 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.075.486,89 | 3.0 | 5941.0 | 1416.0 | 01.Sept.2049 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.073.620,70 | 3.0 | 10224.0 | 388.0 | 08.Feb.2031 | 575.0 |
| PSX | PHILLIPS 66 | Energie | 3.072.734,62 | 3.0 | 9542.0 | 658.0 | 15.Nov.2034 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.065.976,60 | 3.0 | 9966.0 | 554.0 | 01.Juni2033 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.064.964,56 | 3.0 | 9887.0 | 308.0 | 15.Feb.2030 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.065.351,54 | 3.0 | 8670.0 | 434.0 | 15.März2031 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.065.622,50 | 3.0 | 8569.0 | 1227.0 | 14.Nov.2048 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.064.103,55 | 3.0 | 7287.0 | 1237.0 | 09.Feb.2045 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.064.197,88 | 3.0 | 9603.0 | 616.0 | 15.Jan.2034 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 3.063.897,65 | 3.0 | 8648.0 | 459.0 | 15.Juli2031 | 195.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.062.827,42 | 3.0 | 9869.0 | 350.0 | 08.Juli2030 | 469.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.061.577,54 | 3.0 | 10170.0 | 320.0 | 15.Apr.2031 | 569.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.061.093,42 | 3.0 | 9281.0 | 489.0 | 24.März2032 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.060.220,24 | 3.0 | 8791.0 | 422.0 | 11.Feb.2031 | 196.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.058.755,45 | 3.0 | 9499.0 | 301.0 | 15.Nov.2029 | 313.0 |
| MA | MASTERCARD INC | Technologie | 3.053.526,28 | 3.0 | 9871.0 | 624.0 | 09.Mai2034 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.051.373,68 | 3.0 | 10048.0 | 462.0 | 12.Feb.2032 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.047.570,19 | 3.0 | 8371.0 | 1264.0 | 23.März2050 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.044.563,84 | 3.0 | 8390.0 | 1442.0 | 18.Mai2063 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.040.962,08 | 3.0 | 6386.0 | 1413.0 | 15.Mai2051 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.035.716,92 | 3.0 | 10139.0 | 600.0 | 05.Apr.2034 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.036.039,29 | 3.0 | 9594.0 | 543.0 | 15.Feb.2033 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.026.124,20 | 3.0 | 9258.0 | 1276.0 | 15.Feb.2055 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.025.247,41 | 3.0 | 10230.0 | 410.0 | 04.Juni2031 | 551.0 |
| MPLX | MPLX LP | Energie | 3.025.427,20 | 3.0 | 9836.0 | 665.0 | 01.Apr.2035 | 540.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.024.006,13 | 3.0 | 9524.0 | 553.0 | 15.März2033 | 415.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.022.184,84 | 3.0 | 9447.0 | 830.0 | 15.Juni2039 | 675.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.022.468,46 | 3.0 | 9530.0 | 744.0 | 01.Mai2037 | 655.0 |
| MPLX | MPLX LP | Energie | 3.022.597,38 | 3.0 | 9820.0 | 691.0 | 15.Sept.2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.021.906,40 | 3.0 | 9825.0 | 615.0 | 15.Apr.2034 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.021.937,09 | 3.0 | 9512.0 | 1413.0 | 16.März2066 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 3.015.251,66 | 3.0 | 10015.0 | 327.0 | 15.Apr.2030 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.014.521,44 | 3.0 | 9960.0 | 275.0 | 10.Sept.2030 | 494.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.014.897,02 | 3.0 | 10144.0 | 645.0 | 07.Feb.2035 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.012.169,04 | 3.0 | 8985.0 | 353.0 | 15.Mai2030 | 195.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.010.139,98 | 3.0 | 9045.0 | 1414.0 | 15.März2064 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.009.519,75 | 3.0 | 10165.0 | 304.0 | 15.Feb.2030 | 530.0 |
| MPLX | MPLX LP | Energie | 3.007.457,97 | 3.0 | 8115.0 | 1254.0 | 14.März2052 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.007.543,64 | 3.0 | 9645.0 | 716.0 | 06.Nov.2035 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.006.330,27 | 3.0 | 5792.0 | 1498.0 | 10.Dez.2051 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.005.872,21 | 3.0 | 10290.0 | 585.0 | 07.Jan.2034 | 610.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.004.465,90 | 3.0 | 10040.0 | 622.0 | 01.Sept.2034 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.005.163,33 | 3.0 | 9976.0 | 275.0 | 06.Sept.2030 | 489.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.003.534,08 | 3.0 | 9779.0 | 325.0 | 15.Apr.2030 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 3.002.881,46 | 3.0 | 9803.0 | 419.0 | 01.Juni2031 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 3.003.273,23 | 3.0 | 6192.0 | 1352.0 | 15.Nov.2049 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.003.456,44 | 3.0 | 8440.0 | 958.0 | 15.Apr.2040 | 438.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.002.339,18 | 3.0 | 9708.0 | 997.0 | 27.Mai2041 | 520.0 |
| MPLX | MPLX LP | Energie | 3.000.893,97 | 3.0 | 8872.0 | 1158.0 | 15.Feb.2049 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.999.358,05 | 3.0 | 8579.0 | 1316.0 | 27.Feb.2053 | 488.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 2.993.804,84 | 3.0 | 9817.0 | 743.0 | 08.Juli2036 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.993.593,52 | 3.0 | 9895.0 | 602.0 | 26.Feb.2034 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.993.679,58 | 3.0 | 6818.0 | 1118.0 | 13.Nov.2040 | 235.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.989.144,96 | 3.0 | 9603.0 | 647.0 | 26.Sept.2034 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.987.111,16 | 3.0 | 7812.0 | 1054.0 | 29.Okt.2041 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.987.306,61 | 3.0 | 10132.0 | 415.0 | 01.Juni2031 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.983.026,80 | 3.0 | 10510.0 | 364.0 | 01.Dez.2030 | 640.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.983.388,72 | 3.0 | 10061.0 | 314.0 | 01.März2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.981.346,87 | 3.0 | 9530.0 | 333.0 | 01.Apr.2030 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.980.138,26 | 3.0 | 10030.0 | 590.0 | 02.Feb.2035 | 571.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.976.931,13 | 3.0 | 8579.0 | 502.0 | 15.Jan.2032 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.977.226,11 | 3.0 | 9990.0 | 683.0 | 15.Juni2035 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.976.468,59 | 3.0 | 9669.0 | 729.0 | 15.Apr.2036 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.975.210,59 | 3.0 | 9981.0 | 275.0 | 11.Sept.2030 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.973.757,85 | 3.0 | 9997.0 | 607.0 | 18.Apr.2034 | 540.0 |
| T | AT&T INC | Kommunikation | 2.973.853,98 | 3.0 | 9540.0 | 762.0 | 30.Okt.2036 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.972.507,29 | 3.0 | 8017.0 | 1189.0 | 01.Apr.2046 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.969.985,30 | 3.0 | 9870.0 | 635.0 | 25.Juni2034 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.967.513,56 | 3.0 | 9732.0 | 395.0 | 01.Feb.2032 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.965.279,29 | 3.0 | 9628.0 | 739.0 | 06.Jan.2036 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.964.076,91 | 3.0 | 9506.0 | 698.0 | 04.Nov.2036 | 494.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.962.746,27 | 3.0 | 6829.0 | 1493.0 | 20.März2060 | 384.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.962.060,57 | 3.0 | 9030.0 | 1335.0 | 25.Juni2054 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.960.110,64 | 3.0 | 9850.0 | 444.0 | 21.Okt.2032 | 481.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.959.492,72 | 3.0 | 9805.0 | 286.0 | 04.Okt.2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.958.767,74 | 3.0 | 8982.0 | 486.0 | 12.Jan.2032 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.957.461,46 | 3.0 | 9776.0 | 604.0 | 15.Feb.2034 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.955.136,65 | 3.0 | 8398.0 | 1290.0 | 05.Feb.2054 | 530.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.954.168,26 | 3.0 | 9833.0 | 358.0 | 29.Juli2030 | 430.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.954.289,96 | 3.0 | 8996.0 | 1278.0 | 15.Feb.2055 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.954.482,82 | 3.0 | 8438.0 | 1174.0 | 15.Juli2046 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.952.749,25 | 3.0 | 5630.0 | 1598.0 | 17.März2062 | 304.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.952.795,50 | 3.0 | 8763.0 | 421.0 | 01.Apr.2031 | 280.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.952.163,63 | 3.0 | 9828.0 | 390.0 | 16.Feb.2032 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.951.199,02 | 3.0 | 8785.0 | 501.0 | 15.März2032 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.950.323,90 | 3.0 | 10074.0 | 320.0 | 01.Apr.2030 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.948.608,02 | 3.0 | 9109.0 | 494.0 | 10.März2032 | 320.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.948.739,67 | 3.0 | 10153.0 | 415.0 | 29.Juli2031 | 670.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 2.948.180,78 | 3.0 | 9896.0 | 738.0 | 21.Juli2037 | 546.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.948.181,67 | 3.0 | 10091.0 | 384.0 | 13.Feb.2031 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 2.943.892,08 | 3.0 | 9295.0 | 491.0 | 15.Apr.2032 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.944.627,49 | 3.0 | 9764.0 | 618.0 | 09.Feb.2034 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.944.645,75 | 3.0 | 9177.0 | 1330.0 | 15.Jan.2055 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.941.058,07 | 3.0 | 10204.0 | 405.0 | 17.Mai2032 | 573.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.939.876,34 | 3.0 | 8760.0 | 1138.0 | 01.Okt.2047 | 540.0 |
| T | AT&T INC | Kommunikation | 2.939.883,06 | 3.0 | 9890.0 | 352.0 | 15.Aug.2030 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.938.897,27 | 3.0 | 6011.0 | 1446.0 | 15.Okt.2050 | 285.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.934.010,08 | 3.0 | 9847.0 | 398.0 | 23.März2032 | 480.0 |
| AAPL | APPLE INC | Technologie | 2.931.925,63 | 3.0 | 9685.0 | 738.0 | 23.Feb.2036 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.930.835,10 | 3.0 | 8719.0 | 388.0 | 15.Sept.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.929.919,32 | 3.0 | 9043.0 | 354.0 | 15.Mai2030 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.929.281,61 | 3.0 | 8792.0 | 1087.0 | 15.März2044 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.927.166,00 | 3.0 | 10470.0 | 560.0 | 03.Okt.2033 | 609.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 2.927.777,92 | 3.0 | 9657.0 | 1316.0 | 15.Juni2056 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 2.923.680,27 | 3.0 | 9405.0 | 488.0 | 15.Apr.2032 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.919.852,43 | 3.0 | 9224.0 | 500.0 | 15.Apr.2032 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.912.259,00 | 3.0 | 9927.0 | 553.0 | 15.Juni2033 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.911.242,46 | 3.0 | 9652.0 | 331.0 | 25.März2030 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.910.132,77 | 3.0 | 6883.0 | 1334.0 | 01.März2052 | 388.0 |
| NI | NISOURCE INC | Erdgas | 2.907.027,69 | 3.0 | 9399.0 | 1277.0 | 01.Apr.2055 | 585.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.906.292,67 | 3.0 | 9522.0 | 677.0 | 22.Sept.2036 | 514.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.903.492,95 | 3.0 | 9037.0 | 1277.0 | 15.Jan.2055 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.903.765,85 | 3.0 | 9621.0 | 788.0 | 15.Apr.2038 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.902.075,74 | 3.0 | 8407.0 | 622.0 | 01.Aug.2033 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.900.372,46 | 3.0 | 9542.0 | 697.0 | 15.Sept.2035 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.897.596,16 | 3.0 | 9864.0 | 534.0 | 28.Feb.2033 | 505.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.896.243,16 | 3.0 | 10383.0 | 509.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC | Technologie | 2.896.567,90 | 3.0 | 9627.0 | 377.0 | 15.Nov.2030 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 2.892.995,29 | 3.0 | 10545.0 | 393.0 | 01.Mai2031 | 639.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.891.844,38 | 3.0 | 7633.0 | 1187.0 | 24.Juli2048 | 403.0 |
| AVGO | BROADCOM INC | Technologie | 2.890.747,44 | 3.0 | 9826.0 | 352.0 | 15.Juli2030 | 460.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.889.550,12 | 3.0 | 10417.0 | 525.0 | 15.Apr.2033 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.890.422,51 | 3.0 | 6547.0 | 1402.0 | 05.Feb.2050 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 2.886.780,06 | 3.0 | 9255.0 | 1100.0 | 15.Feb.2046 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.885.253,66 | 3.0 | 9927.0 | 560.0 | 22.Mai2033 | 495.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.885.704,30 | 3.0 | 8670.0 | 1302.0 | 22.März2053 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.881.692,05 | 3.0 | 9649.0 | 726.0 | 12.Feb.2036 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.880.375,03 | 3.0 | 9757.0 | 549.0 | 01.Mai2033 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.878.191,21 | 3.0 | 8201.0 | 867.0 | 01.März2038 | 390.0 |
| T | AT&T INC | Kommunikation | 2.874.154,19 | 3.0 | 9742.0 | 410.0 | 30.Apr.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.874.229,57 | 3.0 | 9364.0 | 366.0 | 18.Sept.2031 | 355.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.872.691,89 | 3.0 | 10355.0 | 756.0 | 27.Feb.2037 | 615.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.872.844,62 | 3.0 | 9871.0 | 706.0 | 23.Juli2035 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.870.864,01 | 3.0 | 10014.0 | 314.0 | 24.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.871.513,04 | 3.0 | 6896.0 | 1140.0 | 08.Feb.2041 | 238.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.869.087,90 | 3.0 | 10118.0 | 658.0 | 20.Apr.2035 | 595.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.869.784,15 | 3.0 | 9257.0 | 330.0 | 11.März2030 | 270.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.867.421,12 | 3.0 | 6935.0 | 1350.0 | 13.März2051 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.867.421,52 | 3.0 | 8569.0 | 1478.0 | 09.Feb.2064 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 2.867.161,34 | 3.0 | 9572.0 | 545.0 | 15.Jan.2033 | 460.0 |
| T | AT&T INC | Kommunikation | 2.863.983,30 | 3.0 | 9110.0 | 1236.0 | 15.Aug.2056 | 605.0 |
| PSX | PHILLIPS 66 | Energie | 2.864.298,07 | 3.0 | 9898.0 | 991.0 | 01.Mai2042 | 588.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.862.898,82 | 3.0 | 7929.0 | 1207.0 | 01.Feb.2047 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.861.423,12 | 3.0 | 7666.0 | 1233.0 | 01.März2046 | 370.0 |
| MPLX | MPLX LP | Energie | 2.858.825,64 | 3.0 | 9158.0 | 368.0 | 15.Aug.2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.855.943,01 | 3.0 | 10595.0 | 776.0 | 15.Sept.2037 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.856.553,09 | 3.0 | 8194.0 | 706.0 | 15.Mai2035 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.855.561,25 | 3.0 | 10249.0 | 286.0 | 17.Nov.2029 | 563.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.855.683,35 | 3.0 | 8159.0 | 1107.0 | 15.Dez.2042 | 407.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.853.084,81 | 3.0 | 9532.0 | 965.0 | 02.Nov.2040 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.851.468,56 | 3.0 | 9284.0 | 1248.0 | 01.Juni2053 | 588.0 |
| HPQ | HP INC | Technologie | 2.851.920,71 | 3.0 | 10088.0 | 530.0 | 15.Jan.2033 | 550.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.850.593,38 | 3.0 | 8788.0 | 380.0 | 06.Aug.2030 | 138.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.849.860,11 | 3.0 | 9790.0 | 629.0 | 01.Juni2034 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.848.639,02 | 3.0 | 9280.0 | 1337.0 | 06.März2056 | 545.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.847.950,50 | 3.0 | 9587.0 | 339.0 | 15.Mai2030 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.841.769,19 | 3.0 | 9809.0 | 401.0 | 15.März2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.842.307,02 | 3.0 | 9620.0 | 468.0 | 03.Feb.2032 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.835.640,51 | 3.0 | 9930.0 | 534.0 | 15.Jan.2033 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.833.969,92 | 3.0 | 8643.0 | 432.0 | 15.März2031 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.832.633,89 | 3.0 | 8764.0 | 415.0 | 15.Jan.2031 | 195.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.832.734,94 | 3.0 | 8936.0 | 842.0 | 22.Apr.2039 | 446.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.830.924,11 | 3.0 | 9152.0 | 347.0 | 15.Mai2030 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.830.465,05 | 3.0 | 10123.0 | 700.0 | 01.Sept.2035 | 525.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.828.223,85 | 3.0 | 9805.0 | 696.0 | 07.Juli2035 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.828.328,63 | 3.0 | 9136.0 | 1280.0 | 27.Feb.2053 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.826.165,32 | 3.0 | 10955.0 | 793.0 | 15.Nov.2037 | 665.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.823.428,56 | 3.0 | 11001.0 | 566.0 | 07.Nov.2033 | 694.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.820.518,91 | 3.0 | 9331.0 | 402.0 | 15.Jan.2031 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.816.869,12 | 3.0 | 11181.0 | 300.0 | 15.Juli2030 | 888.0 |
| MPLX | MPLX LP | Energie | 2.817.070,96 | 3.0 | 9687.0 | 721.0 | 01.Apr.2036 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.816.028,15 | 3.0 | 7713.0 | 1219.0 | 10.Mai2046 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.816.388,39 | 3.0 | 8157.0 | 1231.0 | 19.Juni2049 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.810.683,76 | 3.0 | 9975.0 | 679.0 | 09.Mai2035 | 530.0 |
| MPLX | MPLX LP | Energie | 2.810.813,65 | 3.0 | 9806.0 | 535.0 | 01.März2033 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.810.854,08 | 3.0 | 10417.0 | 781.0 | 11.Mai2037 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.811.150,66 | 3.0 | 9485.0 | 1349.0 | 20.Mai2056 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.809.262,82 | 3.0 | 9076.0 | 1269.0 | 15.Nov.2055 | 588.0 |
| DE | DEERE & CO | Produktionsmittel | 2.806.794,28 | 3.0 | 10165.0 | 663.0 | 16.Jan.2035 | 545.0 |
| FOXA | FOX CORP | Kommunikation | 2.805.978,16 | 3.0 | 8998.0 | 1187.0 | 25.Jan.2049 | 558.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.806.057,73 | 3.0 | 9620.0 | 1311.0 | 07.Juli2055 | 590.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.804.999,02 | 3.0 | 8845.0 | 410.0 | 15.Jan.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.804.566,42 | 3.0 | 7283.0 | 1162.0 | 27.Sept.2054 | 538.0 |
| AAPL | APPLE INC | Technologie | 2.800.912,88 | 3.0 | 5786.0 | 1510.0 | 05.Aug.2051 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.799.729,70 | 3.0 | 10017.0 | 716.0 | 15.Aug.2036 | 695.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.799.133,05 | 3.0 | 10106.0 | 468.0 | 01.März2032 | 485.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.799.608,06 | 3.0 | 9406.0 | 486.0 | 16.März2032 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.798.418,59 | 3.0 | 9711.0 | 1255.0 | 15.Sept.2055 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.794.556,78 | 3.0 | 9144.0 | 332.0 | 01.März2030 | 213.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.792.923,67 | 3.0 | 8679.0 | 469.0 | 15.Okt.2031 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.789.865,44 | 3.0 | 10086.0 | 562.0 | 15.Juli2033 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.790.466,56 | 3.0 | 8915.0 | 379.0 | 10.Aug.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 2.788.609,20 | 3.0 | 4972.0 | 1545.0 | 15.Aug.2050 | 205.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.788.830,10 | 3.0 | 10663.0 | 822.0 | 16.Mai2038 | 638.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.786.422,94 | 3.0 | 8940.0 | 359.0 | 28.Mai2030 | 170.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.783.964,94 | 3.0 | 7855.0 | 1231.0 | 15.Feb.2048 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.782.127,03 | 3.0 | 10018.0 | 350.0 | 05.Sept.2030 | 573.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.782.165,33 | 3.0 | 10038.0 | 390.0 | 26.Feb.2031 | 490.0 |
| OKE | ONEOK INC | Energie | 2.782.194,50 | 3.0 | 9599.0 | 1248.0 | 15.Okt.2055 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.782.327,37 | 3.0 | 10065.0 | 354.0 | 10.Aug.2030 | 498.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.782.448,58 | 3.0 | 8924.0 | 1377.0 | 15.Sept.2064 | 565.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.779.831,87 | 3.0 | 9708.0 | 327.0 | 15.Apr.2030 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.775.373,08 | 3.0 | 9655.0 | 1356.0 | 15.Feb.2063 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.774.398,52 | 3.0 | 8981.0 | 352.0 | 04.Mai2030 | 175.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.767.635,80 | 3.0 | 9701.0 | 328.0 | 15.Apr.2030 | 405.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.767.535,00 | 3.0 | 9965.0 | 609.0 | 15.Mai2034 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.764.974,99 | 3.0 | 9586.0 | 1261.0 | 05.Apr.2054 | 595.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.765.702,67 | 3.0 | 9512.0 | 1107.0 | 16.März2046 | 562.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.764.771,67 | 3.0 | 10055.0 | 1002.0 | 07.Feb.2042 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.763.596,72 | 3.0 | 10063.0 | 470.0 | 01.Apr.2032 | 530.0 |
| KLAC | KLA CORP | Technologie | 2.762.181,19 | 3.0 | 8566.0 | 1319.0 | 15.Juli2052 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.760.394,79 | 3.0 | 10547.0 | 523.0 | 15.Feb.2033 | 613.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.759.016,51 | 3.0 | 9795.0 | 629.0 | 01.Okt.2034 | 558.0 |
| MPLX | MPLX LP | Energie | 2.759.345,72 | 3.0 | 8015.0 | 1196.0 | 15.Apr.2048 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.759.346,94 | 3.0 | 7828.0 | 1226.0 | 01.Dez.2047 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.759.568,67 | 3.0 | 9068.0 | 353.0 | 15.Mai2030 | 205.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.758.262,72 | 3.0 | 9859.0 | 923.0 | 25.März2040 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.757.067,50 | 3.0 | 9892.0 | 693.0 | 15.Juni2035 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.756.463,22 | 3.0 | 9808.0 | 412.0 | 03.Mai2032 | 461.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.755.611,49 | 3.0 | 10707.0 | 853.0 | 15.Dez.2038 | 638.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.753.121,90 | 3.0 | 9490.0 | 718.0 | 15.Feb.2036 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.750.833,39 | 3.0 | 9816.0 | 603.0 | 15.März2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.748.473,70 | 3.0 | 5877.0 | 1261.0 | 01.Apr.2051 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.748.476,61 | 3.0 | 9992.0 | 316.0 | 02.Apr.2030 | 491.0 |
| STT | STATE STREET CORP | Bankwesen | 2.747.943,82 | 3.0 | 8857.0 | 421.0 | 03.März2031 | 220.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.747.101,03 | 3.0 | 9616.0 | 1050.0 | 01.Dez.2043 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.744.538,52 | 3.0 | 10107.0 | 286.0 | 07.Nov.2029 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.745.031,38 | 3.0 | 11068.0 | 786.0 | 15.Feb.2038 | 688.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.743.681,68 | 3.0 | 9743.0 | 659.0 | 15.Feb.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.739.399,27 | 3.0 | 9690.0 | 802.0 | 02.Juli2037 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.738.296,26 | 3.0 | 9641.0 | 1013.0 | 06.Jan.2042 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.736.531,85 | 3.0 | 10288.0 | 307.0 | 15.März2030 | 586.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.733.147,00 | 3.0 | 9761.0 | 539.0 | 26.Jan.2033 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.733.312,56 | 3.0 | 10174.0 | 1231.0 | 22.Nov.2052 | 638.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.732.801,19 | 3.0 | 9886.0 | 701.0 | 01.Aug.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.730.934,55 | 3.0 | 10132.0 | 347.0 | 15.Juli2030 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.731.086,64 | 3.0 | 8781.0 | 830.0 | 03.März2037 | 363.0 |
| FOXA | FOX CORP | Kommunikation | 2.729.041,38 | 3.0 | 10527.0 | 555.0 | 13.Okt.2033 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.728.165,11 | 3.0 | 8268.0 | 1261.0 | 15.Aug.2052 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.724.193,79 | 3.0 | 8243.0 | 1179.0 | 03.Nov.2045 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.724.287,92 | 3.0 | 8257.0 | 1345.0 | 09.Sept.2052 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.724.777,60 | 3.0 | 10414.0 | 550.0 | 11.Sept.2034 | 611.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.723.302,97 | 3.0 | 9179.0 | 824.0 | 06.Feb.2037 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.723.357,81 | 3.0 | 8976.0 | 352.0 | 01.Mai2030 | 163.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.714.359,99 | 3.0 | 9358.0 | 1267.0 | 15.März2054 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.713.998,95 | 3.0 | 10344.0 | 791.0 | 15.Okt.2037 | 620.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.712.056,54 | 3.0 | 8265.0 | 926.0 | 01.Sept.2041 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.711.089,77 | 3.0 | 9587.0 | 702.0 | 15.Sept.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.710.460,14 | 3.0 | 7441.0 | 1205.0 | 23.Jan.2049 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.707.855,39 | 3.0 | 9852.0 | 534.0 | 24.Jan.2034 | 507.0 |
| T | AT&T INC | Kommunikation | 2.705.167,99 | 3.0 | 9794.0 | 683.0 | 15.Aug.2035 | 538.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.703.717,94 | 3.0 | 9749.0 | 530.0 | 15.Nov.2032 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.703.151,99 | 3.0 | 7474.0 | 1198.0 | 23.Jan.2049 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.703.437,98 | 3.0 | 9588.0 | 1315.0 | 15.Nov.2054 | 570.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.701.181,34 | 3.0 | 9961.0 | 322.0 | 01.Apr.2030 | 485.0 |
| CRM | SALESFORCE INC | Technologie | 2.699.971,57 | 3.0 | 5500.0 | 1428.0 | 15.Juli2051 | 290.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.700.214,20 | 3.0 | 8019.0 | 1195.0 | 01.Juli2046 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.700.437,49 | 3.0 | 8864.0 | 368.0 | 24.Juni2030 | 145.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.700.516,69 | 3.0 | 9052.0 | 1106.0 | 17.Aug.2045 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.695.509,26 | 3.0 | 6938.0 | 1047.0 | 21.Juli2042 | 291.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.690.872,80 | 3.0 | 10005.0 | 609.0 | 05.Apr.2034 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.689.069,41 | 3.0 | 10073.0 | 659.0 | 01.Apr.2035 | 570.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.687.544,16 | 3.0 | 9059.0 | 350.0 | 01.Mai2030 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.687.977,81 | 3.0 | 9527.0 | 743.0 | 14.März2036 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.687.993,02 | 3.0 | 9638.0 | 1261.0 | 23.Juni2055 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.687.068,15 | 3.0 | 9115.0 | 364.0 | 01.Juli2030 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.684.686,70 | 3.0 | 9224.0 | 487.0 | 15.März2032 | 363.0 |
| RTX | RTX CORP | Produktionsmittel | 2.684.770,29 | 3.0 | 10557.0 | 587.0 | 15.März2034 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.680.590,34 | 3.0 | 10041.0 | 308.0 | 16.Jan.2031 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 2.679.606,19 | 3.0 | 9988.0 | 556.0 | 01.Juni2033 | 520.0 |
| COP | CONOCOPHILLIPS | Energie | 2.678.920,94 | 3.0 | 10828.0 | 862.0 | 01.Feb.2039 | 650.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.677.652,62 | 3.0 | 9423.0 | 291.0 | 01.Okt.2029 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 2.676.061,27 | 3.0 | 8617.0 | 1319.0 | 15.Mai2055 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.675.751,93 | 3.0 | 10299.0 | 718.0 | 15.März2036 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.673.820,89 | 3.0 | 9833.0 | 1272.0 | 01.Okt.2054 | 605.0 |
| PAYX | PAYCHEX INC | Technologie | 2.671.786,43 | 3.0 | 9959.0 | 664.0 | 15.Apr.2035 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.665.372,27 | 3.0 | 10002.0 | 580.0 | 01.Feb.2034 | 665.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.665.634,25 | 3.0 | 10357.0 | 593.0 | 31.Mai2035 | 634.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.665.216,21 | 3.0 | 9740.0 | 405.0 | 15.März2031 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.663.156,21 | 3.0 | 9807.0 | 728.0 | 15.Jan.2036 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.663.361,00 | 3.0 | 9898.0 | 301.0 | 01.Feb.2031 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.663.361,20 | 3.0 | 7770.0 | 1258.0 | 15.Juni2048 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.662.479,39 | 3.0 | 9868.0 | 508.0 | 15.Sept.2032 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.660.703,04 | 3.0 | 10112.0 | 493.0 | 15.Aug.2032 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.658.796,13 | 3.0 | 10350.0 | 509.0 | 17.Nov.2032 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.656.791,31 | 3.0 | 7386.0 | 1033.0 | 22.Apr.2042 | 316.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.657.074,62 | 3.0 | 9750.0 | 378.0 | 05.Nov.2030 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 2.657.192,19 | 3.0 | 6982.0 | 1331.0 | 15.Aug.2062 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.655.150,14 | 3.0 | 9772.0 | 543.0 | 15.März2033 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.653.851,79 | 3.0 | 9995.0 | 470.0 | 14.März2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.653.616,68 | 3.0 | 10010.0 | 321.0 | 01.Apr.2030 | 500.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.653.624,47 | 3.0 | 9363.0 | 1258.0 | 30.Apr.2054 | 590.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.653.654,37 | 3.0 | 9744.0 | 391.0 | 14.Jan.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.652.056,69 | 3.0 | 10275.0 | 375.0 | 20.Nov.2030 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.651.664,16 | 3.0 | 9359.0 | 489.0 | 01.Apr.2032 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.650.648,70 | 3.0 | 10232.0 | 560.0 | 07.Sept.2033 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.649.541,86 | 3.0 | 6169.0 | 1583.0 | 08.Feb.2061 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.647.634,29 | 3.0 | 9546.0 | 1281.0 | 03.Apr.2054 | 578.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.647.130,79 | 3.0 | 5672.0 | 1534.0 | 12.Mai2061 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.645.822,42 | 3.0 | 10097.0 | 665.0 | 15.Jan.2035 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.643.998,32 | 3.0 | 9653.0 | 720.0 | 15.Feb.2036 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.637.890,00 | 3.0 | 9812.0 | 679.0 | 15.Apr.2035 | 500.0 |
| T | AT&T INC | Kommunikation | 2.638.467,25 | 3.0 | 9441.0 | 715.0 | 01.Nov.2035 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.636.127,93 | 3.0 | 9779.0 | 358.0 | 12.Sept.2031 | 453.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.635.757,68 | 3.0 | 6751.0 | 1038.0 | 01.Juni2041 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.635.867,91 | 3.0 | 9521.0 | 697.0 | 24.Feb.2037 | 521.0 |
| HES | HESS CORP | Energie | 2.629.422,15 | 3.0 | 9871.0 | 949.0 | 15.Feb.2041 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.627.438,65 | 3.0 | 9560.0 | 632.0 | 22.Nov.2034 | 600.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.627.580,09 | 3.0 | 7902.0 | 1058.0 | 15.Nov.2042 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.626.877,92 | 3.0 | 8876.0 | 437.0 | 23.Apr.2031 | 195.0 |
| MA | MASTERCARD INC | Technologie | 2.625.656,84 | 3.0 | 7388.0 | 1332.0 | 26.März2050 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.624.867,74 | 3.0 | 9105.0 | 366.0 | 16.Juli2030 | 268.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.623.790,72 | 3.0 | 9040.0 | 703.0 | 15.Aug.2035 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.624.194,66 | 3.0 | 10064.0 | 310.0 | 25.Feb.2031 | 537.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.623.066,75 | 3.0 | 10051.0 | 308.0 | 15.Jan.2031 | 527.0 |
| CVX | CHEVRON USA INC | Energie | 2.621.728,70 | 3.0 | 9843.0 | 521.0 | 15.Okt.2032 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.621.850,07 | 3.0 | 9950.0 | 565.0 | 01.Juli2033 | 515.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.622.082,88 | 3.0 | 8840.0 | 1296.0 | 15.Sept.2054 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.621.009,24 | 3.0 | 7977.0 | 1017.0 | 13.Mai2040 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 2.620.312,61 | 3.0 | 8952.0 | 368.0 | 15.Juli2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.618.557,02 | 3.0 | 9053.0 | 1354.0 | 30.Nov.2065 | 600.0 |
| NI | NISOURCE INC | Erdgas | 2.614.817,45 | 3.0 | 9885.0 | 695.0 | 15.Juli2035 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.615.299,70 | 3.0 | 9781.0 | 1302.0 | 14.Mai2055 | 595.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.612.751,12 | 3.0 | 8654.0 | 898.0 | 15.Nov.2040 | 588.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.613.551,49 | 3.0 | 9866.0 | 351.0 | 01.Sept.2030 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.612.045,38 | 3.0 | 8915.0 | 1142.0 | 15.Juni2047 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.611.420,49 | 3.0 | 10030.0 | 615.0 | 01.Feb.2034 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.611.765,51 | 3.0 | 9047.0 | 349.0 | 29.Apr.2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.608.624,02 | 3.0 | 9352.0 | 319.0 | 15.Jan.2030 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.608.865,68 | 3.0 | 9888.0 | 349.0 | 01.Juli2030 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.603.789,21 | 3.0 | 6396.0 | 1356.0 | 01.Aug.2050 | 350.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.598.609,50 | 3.0 | 9925.0 | 667.0 | 07.Apr.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.598.060,83 | 3.0 | 9686.0 | 550.0 | 11.März2033 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.596.323,81 | 3.0 | 10381.0 | 588.0 | 14.März2034 | 635.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.596.325,69 | 3.0 | 8543.0 | 1309.0 | 15.Juni2052 | 495.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.594.283,67 | 3.0 | 10132.0 | 389.0 | 13.März2031 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.592.367,79 | 3.0 | 7119.0 | 1203.0 | 01.Apr.2047 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.592.176,36 | 3.0 | 9983.0 | 623.0 | 15.Juni2034 | 538.0 |
| T | AT&T INC | Kommunikation | 2.589.844,82 | 3.0 | 7564.0 | 1185.0 | 09.März2048 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.586.520,75 | 3.0 | 7346.0 | 1314.0 | 01.Apr.2050 | 395.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.586.891,81 | 3.0 | 10094.0 | 651.0 | 01.März2035 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.585.627,47 | 3.0 | 8525.0 | 905.0 | 23.Apr.2040 | 408.0 |
| INTC | INTEL CORPORATION | Technologie | 2.585.022,46 | 3.0 | 9005.0 | 1361.0 | 10.Feb.2063 | 590.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.583.729,65 | 3.0 | 9911.0 | 616.0 | 15.Mai2034 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.582.676,40 | 3.0 | 10038.0 | 422.0 | 25.Juni2031 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.582.980,85 | 3.0 | 9976.0 | 594.0 | 15.März2034 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.583.150,68 | 3.0 | 10619.0 | 554.0 | 02.Aug.2033 | 642.0 |
| MSCI | MSCI INC | Technologie | 2.583.187,60 | 3.0 | 9604.0 | 690.0 | 01.Sept.2035 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.582.082,37 | 3.0 | 8945.0 | 1421.0 | 10.Sept.2064 | 542.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.582.345,89 | 3.0 | 10014.0 | 465.0 | 24.Feb.2032 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.581.234,99 | 3.0 | 9758.0 | 533.0 | 27.Jan.2034 | 505.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.576.887,58 | 3.0 | 9480.0 | 330.0 | 27.März2030 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.576.006,86 | 3.0 | 8288.0 | 1056.0 | 24.Feb.2042 | 413.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.575.250,87 | 3.0 | 6955.0 | 1485.0 | 15.März2062 | 403.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.573.128,48 | 3.0 | 9554.0 | 544.0 | 15.März2033 | 470.0 |
| PAYX | PAYCHEX INC | Technologie | 2.573.409,84 | 3.0 | 10027.0 | 321.0 | 15.Apr.2030 | 510.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.571.942,55 | 3.0 | 7744.0 | 1019.0 | 27.März2040 | 325.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.572.323,62 | 3.0 | 10067.0 | 595.0 | 15.Jan.2034 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.571.359,91 | 3.0 | 9999.0 | 573.0 | 15.Sept.2033 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.571.625,97 | 3.0 | 9453.0 | 318.0 | 15.Jan.2030 | 310.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.569.436,14 | 3.0 | 9690.0 | 635.0 | 12.Sept.2034 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.566.955,89 | 3.0 | 7792.0 | 1012.0 | 05.Apr.2040 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.567.339,92 | 3.0 | 9474.0 | 1330.0 | 15.Juni2056 | 575.0 |
| WDAY | WORKDAY INC | Technologie | 2.566.202,44 | 3.0 | 9290.0 | 489.0 | 01.Apr.2032 | 380.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.565.230,97 | 3.0 | 8110.0 | 1172.0 | 06.März2048 | 489.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.565.511,10 | 3.0 | 9073.0 | 420.0 | 25.März2031 | 273.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.562.251,42 | 3.0 | 10225.0 | 677.0 | 15.Juli2035 | 615.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.562.485,33 | 3.0 | 9383.0 | 1276.0 | 18.Juni2056 | 610.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.562.717,60 | 3.0 | 6206.0 | 1385.0 | 01.Mai2050 | 315.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.561.616,04 | 3.0 | 11422.0 | 840.0 | 15.Sept.2039 | 745.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.561.785,85 | 3.0 | 9344.0 | 1230.0 | 01.Sept.2054 | 605.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.561.947,21 | 3.0 | 10185.0 | 1145.0 | 01.Apr.2050 | 660.0 |
| INTU | INTUIT INC | Technologie | 2.561.058,48 | 3.0 | 8581.0 | 1237.0 | 15.Sept.2053 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.558.234,95 | 3.0 | 9891.0 | 690.0 | 15.Sept.2035 | 545.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.556.892,35 | 3.0 | 6657.0 | 1276.0 | 22.Juni2050 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.557.457,19 | 3.0 | 10282.0 | 962.0 | 01.Feb.2042 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.556.596,96 | 3.0 | 9673.0 | 530.0 | 05.Nov.2032 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.555.744,27 | 3.0 | 9260.0 | 1313.0 | 15.März2055 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.552.154,71 | 3.0 | 9641.0 | 1299.0 | 15.März2056 | 590.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.549.176,31 | 3.0 | 10435.0 | 571.0 | 06.März2035 | 640.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.547.060,47 | 3.0 | 6479.0 | 1380.0 | 16.Aug.2049 | 310.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.547.585,01 | 3.0 | 8975.0 | 1233.0 | 21.Feb.2053 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.546.568,58 | 3.0 | 8603.0 | 1180.0 | 30.Mai2048 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.544.483,59 | 3.0 | 9904.0 | 745.0 | 22.Mai2036 | 520.0 |
| NOW | SERVICENOW INC | Technologie | 2.544.959,69 | 3.0 | 9832.0 | 736.0 | 15.Mai2036 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.545.080,28 | 3.0 | 8672.0 | 468.0 | 15.Sept.2031 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 2.543.529,08 | 3.0 | 6774.0 | 1320.0 | 15.Feb.2051 | 375.0 |
| OKE | ONEOK INC | Energie | 2.543.883,76 | 3.0 | 9384.0 | 328.0 | 15.März2030 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.543.991,74 | 3.0 | 10323.0 | 379.0 | 20.Feb.2031 | 583.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.543.282,51 | 3.0 | 9827.0 | 312.0 | 15.Jan.2030 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.540.631,26 | 3.0 | 6076.0 | 1326.0 | 01.Feb.2050 | 345.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.538.967,18 | 3.0 | 8844.0 | 501.0 | 03.Feb.2032 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.539.245,56 | 3.0 | 8717.0 | 1360.0 | 09.Feb.2054 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.539.687,43 | 3.0 | 10032.0 | 625.0 | 15.Juni2034 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.539.693,58 | 3.0 | 9716.0 | 723.0 | 15.Apr.2036 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.539.709,27 | 3.0 | 9928.0 | 679.0 | 15.Aug.2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.537.111,02 | 3.0 | 6842.0 | 1053.0 | 19.Nov.2041 | 252.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.537.285,27 | 3.0 | 10108.0 | 332.0 | 19.Mai2030 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.536.980,39 | 3.0 | 9348.0 | 289.0 | 13.Sept.2029 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.535.100,20 | 3.0 | 10507.0 | 519.0 | 15.März2033 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.533.788,91 | 3.0 | 7290.0 | 990.0 | 01.Nov.2039 | 325.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.531.779,62 | 3.0 | 9212.0 | 855.0 | 01.Nov.2038 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.531.903,86 | 3.0 | 8094.0 | 1234.0 | 15.Juni2048 | 456.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.532.024,38 | 3.0 | 10161.0 | 422.0 | 23.Juli2032 | 572.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.532.495,99 | 3.0 | 8916.0 | 424.0 | 05.März2031 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.530.431,98 | 3.0 | 5497.0 | 1313.0 | 01.Apr.2061 | 385.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.527.616,68 | 3.0 | 9194.0 | 485.0 | 22.Feb.2032 | 335.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.527.728,78 | 3.0 | 10326.0 | 747.0 | 15.Okt.2036 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.528.172,85 | 3.0 | 9895.0 | 323.0 | 15.Apr.2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.525.575,57 | 3.0 | 7776.0 | 1214.0 | 20.Mai2047 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.525.781,46 | 3.0 | 10191.0 | 544.0 | 27.Mai2034 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.524.928,79 | 3.0 | 9847.0 | 665.0 | 14.März2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.525.411,71 | 3.0 | 7494.0 | 1227.0 | 03.Mai2047 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.524.367,95 | 3.0 | 9953.0 | 472.0 | 10.Feb.2032 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.522.685,85 | 3.0 | 10657.0 | 792.0 | 15.Okt.2037 | 630.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.521.698,66 | 3.0 | 9078.0 | 349.0 | 01.Mai2030 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.520.819,94 | 3.0 | 10470.0 | 541.0 | 15.Juni2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.520.959,22 | 3.0 | 9463.0 | 330.0 | 01.Apr.2030 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.520.094,49 | 3.0 | 12306.0 | 820.0 | 15.Jan.2039 | 820.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.517.533,90 | 3.0 | 7348.0 | 1168.0 | 01.Apr.2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.518.063,99 | 3.0 | 9699.0 | 368.0 | 15.Okt.2030 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.515.818,25 | 3.0 | 9903.0 | 686.0 | 28.Apr.2035 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.512.390,83 | 3.0 | 9814.0 | 417.0 | 30.Apr.2031 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.512.737,81 | 3.0 | 9882.0 | 685.0 | 21.Juli2036 | 537.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.513.036,14 | 3.0 | 8801.0 | 1299.0 | 09.März2053 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.509.988,14 | 3.0 | 8271.0 | 1298.0 | 15.Juni2055 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.510.036,50 | 3.0 | 9695.0 | 543.0 | 15.Jan.2033 | 475.0 |
| ADBE | ADOBE INC | Technologie | 2.510.224,26 | 3.0 | 9209.0 | 327.0 | 01.Feb.2030 | 230.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.509.295,18 | 3.0 | 8902.0 | 495.0 | 10.März2032 | 297.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.507.010,75 | 3.0 | 9980.0 | 619.0 | 11.Apr.2034 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.506.825,76 | 3.0 | 9636.0 | 284.0 | 27.Sept.2029 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.505.195,84 | 3.0 | 9275.0 | 900.0 | 15.Juni2039 | 513.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.505.343,17 | 3.0 | 9349.0 | 326.0 | 01.März2030 | 292.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.504.380,57 | 3.0 | 9002.0 | 1098.0 | 15.Feb.2045 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.504.867,41 | 3.0 | 8949.0 | 1261.0 | 15.Jan.2054 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.504.880,35 | 3.0 | 9932.0 | 434.0 | 05.Aug.2032 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.503.656,49 | 3.0 | 9693.0 | 1056.0 | 21.Apr.2047 | 587.0 |
| PSX | PHILLIPS 66 | Energie | 2.503.681,06 | 3.0 | 8625.0 | 1111.0 | 15.Nov.2044 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.501.724,81 | 3.0 | 10051.0 | 311.0 | 21.Feb.2030 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.502.049,31 | 3.0 | 8649.0 | 465.0 | 18.Aug.2031 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.499.066,73 | 3.0 | 9054.0 | 1228.0 | 01.Apr.2050 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.496.525,04 | 3.0 | 9768.0 | 548.0 | 30.Apr.2033 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.494.584,62 | 3.0 | 9009.0 | 494.0 | 01.März2032 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.494.887,42 | 3.0 | 10083.0 | 312.0 | 29.Jan.2031 | 522.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.494.019,46 | 3.0 | 10195.0 | 593.0 | 04.Apr.2034 | 595.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.490.862,26 | 3.0 | 8717.0 | 1272.0 | 15.Mai2054 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.491.602,04 | 3.0 | 9767.0 | 556.0 | 15.Mai2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.489.966,90 | 3.0 | 9584.0 | 782.0 | 16.März2037 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 2.490.180,19 | 3.0 | 8372.0 | 1405.0 | 15.Mai2065 | 530.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.490.585,28 | 3.0 | 9739.0 | 720.0 | 15.Jan.2036 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.489.094,71 | 3.0 | 9687.0 | 393.0 | 24.Feb.2032 | 452.0 |
| INTC | INTEL CORPORATION | Technologie | 2.488.645,87 | 3.0 | 8858.0 | 1246.0 | 21.Feb.2054 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.489.001,78 | 3.0 | 8438.0 | 1250.0 | 01.Feb.2049 | 480.0 |
| MA | MASTERCARD INC | Technologie | 2.486.669,53 | 3.0 | 8762.0 | 486.0 | 18.Nov.2031 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.482.709,45 | 3.0 | 9569.0 | 727.0 | 03.März2036 | 513.0 |
| HPQ | HP INC | Technologie | 2.481.866,87 | 3.0 | 8904.0 | 443.0 | 17.Juni2031 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.480.348,00 | 3.0 | 9659.0 | 1116.0 | 18.März2046 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.479.984,21 | 3.0 | 8801.0 | 450.0 | 15.Juni2031 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.478.110,30 | 3.0 | 8875.0 | 1119.0 | 05.Dez.2044 | 495.0 |
| HUM | HUMANA INC | Versicherung | 2.474.033,07 | 3.0 | 10191.0 | 521.0 | 01.März2033 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.468.932,56 | 3.0 | 9935.0 | 770.0 | 15.Sept.2036 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.467.959,21 | 3.0 | 9531.0 | 1239.0 | 01.Apr.2055 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.468.207,65 | 3.0 | 9752.0 | 515.0 | 06.Okt.2032 | 475.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.467.216,84 | 3.0 | 9806.0 | 633.0 | 15.Aug.2034 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.466.399,47 | 3.0 | 9596.0 | 651.0 | 09.Sept.2034 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.465.537,04 | 3.0 | 10172.0 | 310.0 | 17.Jan.2030 | 557.0 |
| T | AT&T INC | Kommunikation | 2.465.697,04 | 3.0 | 8858.0 | 1084.0 | 01.Nov.2045 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.464.595,22 | 3.0 | 5881.0 | 1320.0 | 25.Jan.2052 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.463.905,96 | 3.0 | 9448.0 | 279.0 | 15.Aug.2029 | 270.0 |
| EQT | EQT CORP | Energie | 2.462.534,10 | 3.0 | 10105.0 | 597.0 | 01.Feb.2034 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.463.156,36 | 3.0 | 9746.0 | 1406.0 | 14.Mai2065 | 605.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.461.434,70 | 3.0 | 9909.0 | 538.0 | 15.Jan.2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.458.794,80 | 3.0 | 10496.0 | 515.0 | 09.Jan.2033 | 640.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.459.456,16 | 3.0 | 9965.0 | 431.0 | 05.Aug.2032 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.458.352,57 | 3.0 | 9726.0 | 592.0 | 15.Feb.2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.458.460,02 | 3.0 | 9349.0 | 694.0 | 01.Dez.2035 | 585.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.458.671,60 | 3.0 | 9995.0 | 473.0 | 30.Jan.2032 | 520.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.456.102,39 | 3.0 | 7159.0 | 1115.0 | 01.Juni2041 | 281.0 |
| AAPL | APPLE INC | Technologie | 2.456.296,73 | 3.0 | 9906.0 | 338.0 | 12.Mai2030 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.456.775,49 | 3.0 | 6330.0 | 1409.0 | 09.Juli2050 | 317.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.452.823,50 | 3.0 | 9896.0 | 547.0 | 15.Apr.2033 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.452.945,03 | 3.0 | 10794.0 | 774.0 | 15.Juni2037 | 663.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.451.509,85 | 3.0 | 9592.0 | 740.0 | 09.Feb.2036 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.450.597,50 | 3.0 | 6948.0 | 1319.0 | 01.Sept.2049 | 363.0 |
| HUM | HUMANA INC | Versicherung | 2.449.520,13 | 3.0 | 10054.0 | 398.0 | 15.Apr.2031 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.447.707,79 | 3.0 | 9089.0 | 471.0 | 31.Jan.2032 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.446.434,50 | 3.0 | 9920.0 | 650.0 | 15.Feb.2035 | 550.0 |
| NXPI | NXP BV | Technologie | 2.446.764,64 | 3.0 | 8752.0 | 495.0 | 15.Feb.2032 | 265.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.447.144,52 | 3.0 | 7292.0 | 1007.0 | 15.Sept.2042 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.443.795,93 | 3.0 | 9624.0 | 495.0 | 15.Mai2032 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.443.124,63 | 3.0 | 10060.0 | 316.0 | 15.März2030 | 505.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.443.576,26 | 3.0 | 10499.0 | 569.0 | 15.Nov.2033 | 620.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.441.399,07 | 3.0 | 9888.0 | 457.0 | 08.März2032 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 2.440.147,25 | 3.0 | 10006.0 | 331.0 | 15.Mai2030 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.439.254,16 | 3.0 | 8731.0 | 1109.0 | 15.Sept.2045 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.438.462,32 | 3.0 | 9553.0 | 363.0 | 01.März2031 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.438.272,26 | 3.0 | 9334.0 | 548.0 | 15.Dez.2032 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.437.060,90 | 3.0 | 6011.0 | 1412.0 | 15.Okt.2050 | 300.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.436.210,19 | 3.0 | 10344.0 | 297.0 | 15.Feb.2030 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.436.260,35 | 3.0 | 10807.0 | 812.0 | 01.Juni2038 | 680.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.433.953,11 | 3.0 | 5042.0 | 1619.0 | 03.Juni2060 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.434.604,26 | 3.0 | 7183.0 | 1221.0 | 15.Apr.2046 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.433.304,52 | 3.0 | 9291.0 | 1303.0 | 16.Feb.2055 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.433.579,20 | 3.0 | 9523.0 | 1425.0 | 01.Juni2066 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 2.431.751,22 | 3.0 | 9750.0 | 340.0 | 15.Mai2030 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.430.800,50 | 3.0 | 9396.0 | 655.0 | 04.Okt.2034 | 450.0 |
| OKE | ONEOK INC | Energie | 2.428.910,31 | 3.0 | 9801.0 | 443.0 | 15.Okt.2031 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.427.918,69 | 3.0 | 9658.0 | 316.0 | 01.Feb.2030 | 405.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.428.336,19 | 3.0 | 9105.0 | 411.0 | 15.Feb.2031 | 270.0 |
| PLD | PROLOGIS LP | REITS | 2.427.113,98 | 3.0 | 8659.0 | 397.0 | 15.Okt.2030 | 125.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.426.156,89 | 3.0 | 8615.0 | 1075.0 | 01.Feb.2043 | 470.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.424.563,46 | 3.0 | 8431.0 | 1184.0 | 20.Apr.2048 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.424.621,75 | 3.0 | 10210.0 | 410.0 | 01.Juni2031 | 555.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.424.703,93 | 3.0 | 10485.0 | 1168.0 | 15.Nov.2053 | 725.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.423.763,23 | 3.0 | 8016.0 | 1095.0 | 15.Aug.2042 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.421.552,38 | 3.0 | 9356.0 | 555.0 | 01.Feb.2033 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 2.422.257,97 | 3.0 | 9505.0 | 699.0 | 15.Mai2035 | 450.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.420.043,03 | 3.0 | 9889.0 | 614.0 | 06.Sept.2035 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.418.835,87 | 3.0 | 9696.0 | 682.0 | 15.Apr.2035 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.419.002,03 | 3.0 | 6882.0 | 1524.0 | 13.Mai2060 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.418.612,02 | 3.0 | 10834.0 | 823.0 | 15.Apr.2038 | 620.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.416.233,97 | 3.0 | 10913.0 | 457.0 | 15.März2032 | 675.0 |
| T | AT&T INC | Kommunikation | 2.416.296,47 | 3.0 | 9136.0 | 1066.0 | 30.Apr.2046 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.416.590,80 | 3.0 | 9672.0 | 503.0 | 15.Aug.2032 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.416.733,55 | 3.0 | 8905.0 | 1296.0 | 15.Mai2053 | 530.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.416.876,09 | 3.0 | 9648.0 | 1282.0 | 15.Sept.2054 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.415.414,17 | 3.0 | 9810.0 | 681.0 | 08.Juli2036 | 532.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.414.057,34 | 3.0 | 10943.0 | 798.0 | 15.Jan.2038 | 695.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.414.079,68 | 3.0 | 8881.0 | 1405.0 | 15.Apr.2064 | 550.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.412.520,37 | 3.0 | 7660.0 | 1204.0 | 15.Juli2046 | 420.0 |
| FISV | FISERV INC | Technologie | 2.412.975,74 | 3.0 | 9509.0 | 625.0 | 12.Aug.2034 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.413.188,95 | 3.0 | 10102.0 | 389.0 | 30.Jan.2031 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.412.238,05 | 3.0 | 9112.0 | 536.0 | 15.Okt.2032 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.410.182,61 | 3.0 | 8596.0 | 1300.0 | 15.Sept.2052 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.409.254,27 | 3.0 | 8753.0 | 399.0 | 19.Nov.2031 | 176.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.408.167,77 | 3.0 | 9232.0 | 1412.0 | 05.Apr.2064 | 564.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.406.297,14 | 3.0 | 8435.0 | 1066.0 | 15.Feb.2043 | 445.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.402.735,12 | 3.0 | 6577.0 | 1351.0 | 15.März2050 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.402.869,28 | 3.0 | 9312.0 | 300.0 | 24.Okt.2029 | 238.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.403.270,49 | 3.0 | 9153.0 | 356.0 | 01.Juni2030 | 230.0 |
| PSX | PHILLIPS 66 | Energie | 2.401.583,63 | 3.0 | 8928.0 | 405.0 | 15.Dez.2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.397.923,39 | 3.0 | 7314.0 | 1092.0 | 15.Mai2041 | 305.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.397.252,88 | 3.0 | 9965.0 | 746.0 | 15.Juni2036 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.395.645,46 | 3.0 | 8586.0 | 469.0 | 01.Sept.2031 | 175.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.395.765,18 | 3.0 | 9255.0 | 1268.0 | 15.Sept.2054 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.395.468,94 | 3.0 | 9250.0 | 325.0 | 15.Feb.2030 | 256.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.392.648,78 | 3.0 | 9999.0 | 529.0 | 21.Feb.2033 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.390.664,94 | 3.0 | 8991.0 | 419.0 | 15.März2031 | 260.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.389.873,87 | 3.0 | 10503.0 | 587.0 | 15.Dez.2033 | 613.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.388.653,25 | 3.0 | 9973.0 | 755.0 | 15.Aug.2036 | 563.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.389.057,16 | 3.0 | 10449.0 | 1250.0 | 15.Nov.2053 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.389.184,18 | 3.0 | 9685.0 | 445.0 | 18.Sept.2031 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.386.993,30 | 3.0 | 9666.0 | 721.0 | 15.Nov.2035 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.385.835,00 | 3.0 | 9112.0 | 393.0 | 15.Nov.2030 | 255.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.385.116,78 | 3.0 | 6381.0 | 1377.0 | 15.Juli2051 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.385.343,24 | 3.0 | 9783.0 | 679.0 | 15.Mai2035 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.384.080,57 | 3.0 | 9524.0 | 1311.0 | 15.Sept.2055 | 570.0 |
| AAPL | APPLE INC | Technologie | 2.383.191,92 | 3.0 | 7396.0 | 1283.0 | 13.Nov.2047 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.383.202,51 | 3.0 | 9953.0 | 649.0 | 01.März2035 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.382.613,67 | 3.0 | 6909.0 | 1349.0 | 05.Apr.2050 | 358.0 |
| VMW | VMWARE LLC | Technologie | 2.381.088,62 | 3.0 | 8711.0 | 458.0 | 15.Aug.2031 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.379.345,81 | 3.0 | 9804.0 | 404.0 | 15.März2031 | 425.0 |
| FISV | FISERV INC | Technologie | 2.375.630,76 | 3.0 | 9857.0 | 318.0 | 15.März2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.374.414,82 | 3.0 | 9667.0 | 519.0 | 15.Nov.2032 | 520.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.372.571,47 | 3.0 | 9750.0 | 398.0 | 15.März2031 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.372.804,80 | 3.0 | 9693.0 | 541.0 | 02.Feb.2034 | 481.0 |
| USB | US BANCORP MTN | Bankwesen | 2.371.653,38 | 3.0 | 10016.0 | 309.0 | 12.Feb.2031 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.370.670,48 | 3.0 | 7941.0 | 785.0 | 15.Juli2036 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.368.912,84 | 3.0 | 9860.0 | 442.0 | 15.Okt.2031 | 485.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.369.130,77 | 3.0 | 6222.0 | 1449.0 | 08.Juni2051 | 305.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.369.188,58 | 3.0 | 10090.0 | 409.0 | 15.Mai2031 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.369.246,86 | 3.0 | 9772.0 | 546.0 | 06.Feb.2033 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.367.306,79 | 3.0 | 10367.0 | 386.0 | 01.Feb.2031 | 575.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.366.695,70 | 3.0 | 10229.0 | 530.0 | 01.Feb.2033 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.366.945,65 | 3.0 | 10103.0 | 532.0 | 15.März2033 | 540.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.364.905,92 | 3.0 | 9880.0 | 358.0 | 06.Aug.2031 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.364.388,75 | 3.0 | 8564.0 | 1174.0 | 15.Mai2046 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.363.009,59 | 3.0 | 10029.0 | 588.0 | 20.Feb.2034 | 563.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.362.237,49 | 3.0 | 7914.0 | 1004.0 | 01.Apr.2040 | 350.0 |
| T | AT&T INC | Kommunikation | 2.361.129,33 | 3.0 | 8672.0 | 1244.0 | 01.Nov.2054 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.361.713,21 | 3.0 | 9338.0 | 1377.0 | 18.Apr.2064 | 590.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.360.223,09 | 3.0 | 9854.0 | 614.0 | 10.Apr.2034 | 499.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.360.459,44 | 3.0 | 9764.0 | 669.0 | 03.März2035 | 495.0 |
| MA | MASTERCARD INC | Technologie | 2.360.775,09 | 3.0 | 9770.0 | 755.0 | 08.Juni2036 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.360.790,22 | 3.0 | 10135.0 | 278.0 | 15.Okt.2029 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.359.456,98 | 3.0 | 10896.0 | 518.0 | 15.März2033 | 705.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.359.073,12 | 3.0 | 7950.0 | 1231.0 | 15.Nov.2047 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.357.665,93 | 3.0 | 7397.0 | 1246.0 | 01.Nov.2046 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.357.726,44 | 3.0 | 9119.0 | 1069.0 | 14.März2044 | 525.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.357.896,42 | 3.0 | 9791.0 | 609.0 | 15.März2034 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.358.033,52 | 3.0 | 9103.0 | 437.0 | 01.Juni2031 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.358.185,03 | 3.0 | 7489.0 | 1282.0 | 15.März2049 | 400.0 |
| HUM | HUMANA INC | Versicherung | 2.356.448,47 | 3.0 | 10172.0 | 588.0 | 15.März2034 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.355.265,13 | 3.0 | 9652.0 | 785.0 | 15.Feb.2037 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.354.008,35 | 3.0 | 7050.0 | 1127.0 | 15.Okt.2041 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.351.431,74 | 3.0 | 9851.0 | 505.0 | 11.Aug.2033 | 498.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.350.099,46 | 3.0 | 9318.0 | 952.0 | 15.Sept.2040 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.348.702,69 | 3.0 | 9386.0 | 368.0 | 15.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.349.070,34 | 3.0 | 9735.0 | 1037.0 | 16.Aug.2043 | 563.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.347.875,54 | 3.0 | 9282.0 | 336.0 | 01.Apr.2030 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.348.114,85 | 3.0 | 7859.0 | 1294.0 | 29.Juni2048 | 405.0 |
| MET | METLIFE INC | Versicherung | 2.346.177,18 | 3.0 | 9938.0 | 317.0 | 23.März2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.346.244,03 | 3.0 | 10001.0 | 296.0 | 01.Dez.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.345.519,04 | 3.0 | 9825.0 | 359.0 | 08.Sept.2031 | 458.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.344.564,90 | 3.0 | 8535.0 | 1240.0 | 01.Juni2054 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.342.703,03 | 3.0 | 9758.0 | 483.0 | 15.Mai2032 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.341.827,47 | 3.0 | 8403.0 | 1443.0 | 27.Feb.2063 | 495.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.341.897,07 | 3.0 | 9853.0 | 424.0 | 18.Juni2031 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.340.058,97 | 3.0 | 7242.0 | 1135.0 | 01.Juli2049 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.340.157,76 | 3.0 | 9899.0 | 423.0 | 08.Juni2031 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.338.002,63 | 3.0 | 9971.0 | 290.0 | 01.Nov.2029 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.338.456,51 | 3.0 | 8986.0 | 361.0 | 15.Juni2030 | 210.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.337.282,39 | 3.0 | 10015.0 | 322.0 | 25.März2031 | 507.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.336.183,91 | 3.0 | 8669.0 | 1157.0 | 15.Mai2046 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 2.335.104,38 | 3.0 | 9986.0 | 502.0 | 15.Juli2032 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.334.374,04 | 3.0 | 10449.0 | 909.0 | 01.März2041 | 650.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.334.421,86 | 3.0 | 10076.0 | 600.0 | 15.März2034 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.334.550,19 | 3.0 | 9609.0 | 716.0 | 15.Okt.2035 | 493.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.334.672,38 | 3.0 | 10157.0 | 413.0 | 18.Juni2031 | 560.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.333.390,29 | 3.0 | 9662.0 | 571.0 | 15.Juni2033 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.333.634,10 | 3.0 | 9541.0 | 650.0 | 15.Sept.2034 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.331.823,57 | 3.0 | 9667.0 | 613.0 | 05.Feb.2034 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.332.193,44 | 3.0 | 5409.0 | 1630.0 | 10.Dez.2061 | 290.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.332.327,81 | 3.0 | 8818.0 | 397.0 | 15.Nov.2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.330.676,04 | 3.0 | 8012.0 | 967.0 | 15.Aug.2039 | 350.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.329.600,42 | 3.0 | 9982.0 | 562.0 | 15.Juni2033 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.328.013,05 | 3.0 | 8839.0 | 412.0 | 15.Jan.2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.327.255,38 | 3.0 | 9768.0 | 613.0 | 31.Jan.2034 | 485.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.326.189,98 | 3.0 | 9755.0 | 737.0 | 19.Mai2036 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.325.835,61 | 3.0 | 10160.0 | 593.0 | 15.Jan.2034 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.324.774,87 | 3.0 | 10133.0 | 770.0 | 14.Dez.2036 | 570.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.324.865,40 | 3.0 | 10129.0 | 416.0 | 15.Juni2031 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.324.234,96 | 3.0 | 9092.0 | 1393.0 | 15.Feb.2066 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 2.321.369,48 | 3.0 | 9984.0 | 998.0 | 30.Jan.2042 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.320.047,75 | 3.0 | 8797.0 | 1111.0 | 15.Juni2044 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 2.319.706,38 | 3.0 | 9878.0 | 646.0 | 01.Dez.2034 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.317.756,05 | 3.0 | 8544.0 | 1276.0 | 01.Dez.2053 | 535.0 |
| MET | METLIFE INC | Versicherung | 2.316.503,91 | 3.0 | 9994.0 | 657.0 | 15.Dez.2034 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.310.532,03 | 3.0 | 8868.0 | 497.0 | 05.Jan.2032 | 225.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.307.376,31 | 3.0 | 10079.0 | 308.0 | 13.Jan.2031 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.305.124,61 | 3.0 | 9611.0 | 648.0 | 01.Okt.2034 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.305.356,36 | 3.0 | 9895.0 | 665.0 | 13.Mai2036 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.303.908,61 | 3.0 | 9782.0 | 611.0 | 15.Apr.2034 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.304.144,33 | 3.0 | 11095.0 | 777.0 | 15.Aug.2037 | 650.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.304.559,88 | 3.0 | 6704.0 | 1347.0 | 01.Apr.2050 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.303.556,35 | 3.0 | 8647.0 | 422.0 | 15.Feb.2031 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.302.839,33 | 3.0 | 9473.0 | 1242.0 | 04.März2054 | 597.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.299.454,90 | 3.0 | 9623.0 | 1077.0 | 15.Dez.2045 | 613.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.298.567,73 | 3.0 | 9630.0 | 528.0 | 15.Nov.2032 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.298.797,64 | 3.0 | 10033.0 | 608.0 | 26.Mai2035 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.297.961,77 | 3.0 | 8677.0 | 483.0 | 15.Nov.2031 | 225.0 |
| HUM | HUMANA INC | Versicherung | 2.298.498,42 | 3.0 | 8900.0 | 1242.0 | 15.Apr.2054 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.296.155,50 | 3.0 | 9738.0 | 375.0 | 15.Nov.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.296.348,73 | 3.0 | 10035.0 | 652.0 | 26.Nov.2035 | 559.0 |
| GOOGL | ALPHABET INC | Technologie | 2.295.540,06 | 3.0 | 9647.0 | 531.0 | 15.Nov.2032 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.294.406,91 | 3.0 | 7464.0 | 1322.0 | 01.Apr.2052 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.294.627,90 | 3.0 | 9923.0 | 659.0 | 15.März2035 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.293.552,61 | 3.0 | 9068.0 | 433.0 | 14.Mai2031 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.293.857,27 | 3.0 | 10418.0 | 580.0 | 15.Jan.2034 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.292.449,03 | 3.0 | 9685.0 | 1317.0 | 15.März2056 | 580.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.291.492,60 | 3.0 | 9383.0 | 1298.0 | 01.Sept.2055 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.289.942,72 | 3.0 | 9404.0 | 1286.0 | 15.Mai2054 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.290.139,06 | 3.0 | 9979.0 | 606.0 | 30.Jan.2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.288.897,34 | 3.0 | 10090.0 | 411.0 | 01.Juni2031 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.287.737,75 | 3.0 | 9303.0 | 1323.0 | 15.Nov.2054 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.284.864,05 | 3.0 | 8317.0 | 502.0 | 01.Feb.2032 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.283.651,53 | 3.0 | 10330.0 | 897.0 | 15.Apr.2040 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.284.216,14 | 3.0 | 5280.0 | 1416.0 | 15.Jan.2051 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.282.267,63 | 3.0 | 9996.0 | 283.0 | 06.Okt.2029 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.281.134,98 | 3.0 | 10122.0 | 427.0 | 09.Juli2031 | 542.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.280.057,86 | 3.0 | 9696.0 | 959.0 | 01.Nov.2040 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.278.278,95 | 3.0 | 10373.0 | 349.0 | 30.Sept.2030 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.278.947,27 | 3.0 | 9520.0 | 730.0 | 15.März2036 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.277.225,43 | 3.0 | 8345.0 | 529.0 | 18.Mai2032 | 200.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.277.778,81 | 3.0 | 9548.0 | 738.0 | 15.März2036 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.276.721,31 | 3.0 | 9956.0 | 422.0 | 15.Juni2031 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.274.135,82 | 3.0 | 10561.0 | 517.0 | 15.Nov.2032 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.274.480,17 | 3.0 | 10558.0 | 580.0 | 25.Apr.2035 | 664.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.272.793,92 | 3.0 | 8935.0 | 1028.0 | 15.Aug.2042 | 485.0 |
| NI | NISOURCE INC | Erdgas | 2.273.292,51 | 3.0 | 9565.0 | 336.0 | 01.Mai2030 | 360.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.271.817,63 | 3.0 | 9227.0 | 1338.0 | 13.Mai2054 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.268.785,47 | 3.0 | 6607.0 | 1389.0 | 06.Apr.2050 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.266.583,91 | 3.0 | 8979.0 | 1238.0 | 01.Mai2050 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.263.240,19 | 3.0 | 7369.0 | 1187.0 | 19.Mai2046 | 410.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.263.345,14 | 3.0 | 10082.0 | 312.0 | 01.März2030 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.263.523,10 | 3.0 | 10035.0 | 532.0 | 27.Feb.2033 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.262.846,86 | 3.0 | 9918.0 | 747.0 | 23.Juli2041 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.261.439,14 | 3.0 | 10110.0 | 387.0 | 22.Feb.2031 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.262.045,72 | 3.0 | 8778.0 | 1084.0 | 01.Juni2043 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.260.547,42 | 3.0 | 6893.0 | 1396.0 | 15.Apr.2052 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.259.813,37 | 3.0 | 9746.0 | 312.0 | 15.März2030 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.257.571,69 | 3.0 | 10241.0 | 1225.0 | 01.Okt.2053 | 650.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.255.922,43 | 3.0 | 9615.0 | 743.0 | 04.Feb.2036 | 488.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.256.046,59 | 3.0 | 10646.0 | 785.0 | 15.Juni2037 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.256.614,90 | 3.0 | 7651.0 | 1088.0 | 15.März2042 | 355.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 2.255.635,08 | 3.0 | 10092.0 | 436.0 | 12.Aug.2032 | 511.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.253.260,50 | 3.0 | 7542.0 | 1030.0 | 02.Sept.2040 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.250.524,95 | 3.0 | 6663.0 | 1370.0 | 15.Nov.2050 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.250.914,32 | 3.0 | 9943.0 | 276.0 | 15.Sept.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.251.228,66 | 3.0 | 9871.0 | 398.0 | 09.Apr.2031 | 542.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.249.838,96 | 3.0 | 10871.0 | 499.0 | 29.Nov.2032 | 680.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.249.109,29 | 3.0 | 9694.0 | 736.0 | 15.Mai2036 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.247.937,52 | 3.0 | 10058.0 | 587.0 | 15.Feb.2034 | 660.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.248.122,95 | 3.0 | 8689.0 | 1023.0 | 04.Juni2042 | 500.0 |
| FISV | FISERV INC | Technologie | 2.247.719,39 | 3.0 | 9942.0 | 525.0 | 02.März2033 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 2.245.500,08 | 3.0 | 9984.0 | 644.0 | 12.Feb.2036 | 542.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.244.404,87 | 3.0 | 9207.0 | 1320.0 | 15.Okt.2054 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.244.418,91 | 3.0 | 8884.0 | 469.0 | 24.Nov.2032 | 289.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.244.956,35 | 3.0 | 9929.0 | 451.0 | 15.Nov.2031 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.243.686,42 | 3.0 | 10039.0 | 465.0 | 15.Feb.2032 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.242.715,96 | 3.0 | 8069.0 | 1189.0 | 01.März2047 | 445.0 |
| AAPL | APPLE INC | Technologie | 2.242.119,90 | 3.0 | 7255.0 | 1542.0 | 08.Aug.2062 | 410.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.242.138,08 | 3.0 | 9572.0 | 691.0 | 20.Mai2035 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.240.933,05 | 3.0 | 9504.0 | 1257.0 | 01.Juni2054 | 605.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.240.966,63 | 3.0 | 7762.0 | 1255.0 | 15.Sept.2048 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.241.421,85 | 3.0 | 10390.0 | 805.0 | 15.März2038 | 625.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.238.276,14 | 3.0 | 10228.0 | 553.0 | 14.Aug.2033 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.237.977,11 | 3.0 | 8856.0 | 1101.0 | 17.Mai2044 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.236.658,61 | 3.0 | 8015.0 | 1217.0 | 06.Sept.2049 | 476.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.235.788,80 | 3.0 | 8717.0 | 401.0 | 29.Okt.2030 | 120.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.233.731,34 | 3.0 | 10140.0 | 673.0 | 15.Juni2035 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.234.188,44 | 3.0 | 9766.0 | 370.0 | 15.Okt.2030 | 440.0 |
| AAPL | APPLE INC | Technologie | 2.234.390,74 | 3.0 | 5388.0 | 1661.0 | 08.Feb.2061 | 280.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.233.057,40 | 3.0 | 8892.0 | 431.0 | 01.Mai2031 | 260.0 |
| SRE | SEMPRA | Erdgas | 2.232.298,21 | 3.0 | 8257.0 | 886.0 | 01.Feb.2038 | 380.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.231.449,60 | 3.0 | 8320.0 | 1188.0 | 16.Nov.2045 | 438.0 |
| AAPL | APPLE INC | Technologie | 2.230.055,04 | 3.0 | 8533.0 | 1133.0 | 06.Mai2044 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.227.411,28 | 3.0 | 9966.0 | 1126.0 | 15.Aug.2056 | 785.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.221.419,72 | 2.0 | 9884.0 | 951.0 | 15.Okt.2040 | 550.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.221.801,99 | 2.0 | 7897.0 | 1234.0 | 01.Mai2047 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.220.437,11 | 2.0 | 9946.0 | 636.0 | 12.Juni2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.220.695,20 | 2.0 | 9899.0 | 694.0 | 12.Mai2035 | 475.0 |
| FISV | FISERV INC | Technologie | 2.219.787,30 | 2.0 | 9515.0 | 702.0 | 11.Aug.2035 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.217.875,49 | 2.0 | 10090.0 | 308.0 | 15.Jan.2030 | 520.0 |
| MPLX | MPLX LP | Energie | 2.216.807,56 | 2.0 | 9641.0 | 1250.0 | 15.Sept.2055 | 620.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.216.833,88 | 2.0 | 9520.0 | 717.0 | 15.März2036 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.216.005,85 | 2.0 | 9674.0 | 1271.0 | 15.Jan.2056 | 630.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.214.480,59 | 2.0 | 9685.0 | 1213.0 | 22.März2054 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.214.601,86 | 2.0 | 8056.0 | 1321.0 | 15.Mai2064 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.213.666,42 | 2.0 | 8759.0 | 403.0 | 13.Nov.2030 | 145.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.211.929,98 | 2.0 | 10250.0 | 578.0 | 13.März2035 | 603.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.211.171,62 | 2.0 | 9555.0 | 679.0 | 01.Feb.2035 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.211.251,30 | 2.0 | 9576.0 | 715.0 | 14.Jan.2037 | 506.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.209.649,34 | 2.0 | 10277.0 | 943.0 | 01.Apr.2041 | 595.0 |
| CRM | SALESFORCE INC | Technologie | 2.209.224,36 | 2.0 | 9587.0 | 1274.0 | 15.März2066 | 670.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.208.359,89 | 2.0 | 8938.0 | 1174.0 | 01.Apr.2054 | 625.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.206.089,72 | 2.0 | 8755.0 | 386.0 | 01.Sept.2030 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.205.666,78 | 2.0 | 7230.0 | 1023.0 | 01.Okt.2040 | 338.0 |
| HPQ | HP INC | Technologie | 2.202.788,09 | 2.0 | 9880.0 | 952.0 | 15.Sept.2041 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.202.961,12 | 2.0 | 5830.0 | 1414.0 | 01.Dez.2051 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.201.644,28 | 2.0 | 9947.0 | 344.0 | 05.Juni2030 | 455.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.201.018,35 | 2.0 | 7402.0 | 1059.0 | 04.Feb.2041 | 340.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.199.767,27 | 2.0 | 9498.0 | 729.0 | 15.März2036 | 495.0 |
| MPLX | MPLX LP | Energie | 2.198.898,78 | 2.0 | 9333.0 | 1258.0 | 01.Apr.2055 | 595.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.199.181,25 | 2.0 | 9878.0 | 400.0 | 16.März2031 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.198.138,65 | 2.0 | 9320.0 | 1424.0 | 12.Feb.2065 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.197.301,08 | 2.0 | 7225.0 | 1214.0 | 01.März2048 | 413.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.196.346,91 | 2.0 | 10076.0 | 459.0 | 15.März2032 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 2.196.601,07 | 2.0 | 9810.0 | 597.0 | 21.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.195.490,57 | 2.0 | 7692.0 | 981.0 | 01.Apr.2040 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.194.672,88 | 2.0 | 9716.0 | 535.0 | 15.Feb.2033 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.194.885,49 | 2.0 | 10821.0 | 1218.0 | 02.Aug.2053 | 708.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.193.746,05 | 2.0 | 10644.0 | 828.0 | 15.Juni2038 | 640.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.194.227,05 | 2.0 | 10143.0 | 593.0 | 15.März2034 | 570.0 |
| DE | DEERE & CO | Produktionsmittel | 2.192.838,80 | 2.0 | 7318.0 | 1350.0 | 15.Apr.2050 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.192.985,43 | 2.0 | 10029.0 | 273.0 | 02.Aug.2030 | 497.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.191.941,82 | 2.0 | 8983.0 | 363.0 | 15.Juni2030 | 190.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.192.537,18 | 2.0 | 9834.0 | 415.0 | 15.Mai2031 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.191.312,99 | 2.0 | 9095.0 | 433.0 | 17.Juni2031 | 363.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.191.447,47 | 2.0 | 9825.0 | 496.0 | 15.Juni2032 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 2.191.460,48 | 2.0 | 8961.0 | 1258.0 | 10.Feb.2053 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.190.199,41 | 2.0 | 10716.0 | 569.0 | 17.Nov.2033 | 682.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.189.513,80 | 2.0 | 9782.0 | 697.0 | 30.Sept.2035 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.189.584,37 | 2.0 | 8738.0 | 1166.0 | 01.Feb.2046 | 490.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.188.610,40 | 2.0 | 9996.0 | 428.0 | 10.Juli2031 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.188.786,90 | 2.0 | 9846.0 | 620.0 | 01.Juni2034 | 530.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.188.841,03 | 2.0 | 8616.0 | 1189.0 | 28.Sept.2048 | 510.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.186.581,81 | 2.0 | 9867.0 | 281.0 | 11.Sept.2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.187.114,33 | 2.0 | 10011.0 | 334.0 | 20.Mai2031 | 507.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.185.566,75 | 2.0 | 9211.0 | 1355.0 | 04.Feb.2056 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.185.651,16 | 2.0 | 9020.0 | 359.0 | 01.Juni2030 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.185.695,27 | 2.0 | 7205.0 | 1293.0 | 22.März2050 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.186.122,76 | 2.0 | 8739.0 | 472.0 | 01.Okt.2031 | 210.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.186.379,12 | 2.0 | 9943.0 | 276.0 | 11.Sept.2030 | 486.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.185.214,46 | 2.0 | 7337.0 | 1100.0 | 17.Juni2041 | 306.0 |
| NXPI | NXP BV | Technologie | 2.182.918,15 | 2.0 | 9801.0 | 537.0 | 15.Jan.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.183.139,43 | 2.0 | 8755.0 | 469.0 | 10.Sept.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.182.102,46 | 2.0 | 7021.0 | 1307.0 | 15.Aug.2049 | 370.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.182.418,11 | 2.0 | 10018.0 | 659.0 | 09.Jan.2035 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 2.182.638,30 | 2.0 | 9883.0 | 371.0 | 15.Okt.2030 | 430.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.179.881,67 | 2.0 | 9954.0 | 567.0 | 10.Juli2033 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.179.169,04 | 2.0 | 9379.0 | 319.0 | 15.Jan.2030 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.177.563,06 | 2.0 | 9876.0 | 511.0 | 15.Sept.2032 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.176.987,23 | 2.0 | 10152.0 | 528.0 | 15.März2033 | 565.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.177.398,68 | 2.0 | 8938.0 | 413.0 | 15.Jan.2031 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.175.736,22 | 2.0 | 9378.0 | 324.0 | 31.Jan.2030 | 280.0 |
| T | AT&T INC | Kommunikation | 2.175.240,93 | 2.0 | 9240.0 | 1319.0 | 30.Okt.2066 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.175.663,63 | 2.0 | 9175.0 | 433.0 | 01.Juni2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.174.331,66 | 2.0 | 8956.0 | 1131.0 | 04.Aug.2045 | 525.0 |
| MET | METLIFE INC | Versicherung | 2.174.486,31 | 2.0 | 8593.0 | 1313.0 | 15.Juli2052 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.173.752,07 | 2.0 | 6278.0 | 1443.0 | 05.März2051 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.172.271,41 | 2.0 | 8349.0 | 650.0 | 15.März2034 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.172.647,14 | 2.0 | 10536.0 | 296.0 | 06.März2030 | 735.0 |
| USB | US BANCORP MTN | Bankwesen | 2.172.710,38 | 2.0 | 9922.0 | 741.0 | 27.Juli2037 | 547.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.171.851,75 | 2.0 | 9844.0 | 626.0 | 06.Sept.2034 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.169.783,67 | 2.0 | 9990.0 | 683.0 | 20.Juni2035 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.169.822,81 | 2.0 | 10307.0 | 658.0 | 17.Jan.2035 | 603.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.170.361,28 | 2.0 | 8259.0 | 1091.0 | 02.Nov.2042 | 415.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.167.989,64 | 2.0 | 9490.0 | 1240.0 | 10.Mai2057 | 640.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.168.018,07 | 2.0 | 8509.0 | 1270.0 | 15.Feb.2053 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.168.460,20 | 2.0 | 10084.0 | 1184.0 | 01.Apr.2053 | 670.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.166.877,47 | 2.0 | 10037.0 | 309.0 | 14.Feb.2031 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.167.431,65 | 2.0 | 9791.0 | 724.0 | 15.Jan.2036 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.167.449,83 | 2.0 | 9660.0 | 487.0 | 15.Apr.2032 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.164.216,00 | 2.0 | 10067.0 | 576.0 | 08.Sept.2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.164.291,97 | 2.0 | 9999.0 | 337.0 | 15.Mai2030 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.165.015,72 | 2.0 | 10070.0 | 515.0 | 15.Nov.2032 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.162.443,40 | 2.0 | 7819.0 | 1266.0 | 15.Mai2048 | 415.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.163.095,80 | 2.0 | 9643.0 | 865.0 | 15.Nov.2038 | 532.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.161.724,79 | 2.0 | 9979.0 | 313.0 | 30.Jan.2030 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.161.967,03 | 2.0 | 6635.0 | 1053.0 | 01.März2042 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.160.083,89 | 2.0 | 7690.0 | 1301.0 | 15.Apr.2052 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.159.275,95 | 2.0 | 9837.0 | 511.0 | 15.Sept.2032 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.159.461,23 | 2.0 | 9009.0 | 492.0 | 14.Feb.2032 | 280.0 |
| MPLX | MPLX LP | Energie | 2.158.516,48 | 2.0 | 9843.0 | 501.0 | 01.Sept.2032 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.157.125,81 | 2.0 | 9779.0 | 563.0 | 30.Apr.2033 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 2.157.269,39 | 2.0 | 8873.0 | 436.0 | 15.Mai2031 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.157.488,37 | 2.0 | 9968.0 | 650.0 | 25.März2036 | 553.0 |
| AON | AON CORP | Versicherung | 2.156.246,58 | 2.0 | 9272.0 | 347.0 | 15.Mai2030 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.154.686,66 | 2.0 | 9921.0 | 631.0 | 15.Juni2034 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.154.836,03 | 2.0 | 5832.0 | 1489.0 | 01.Juni2050 | 260.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.155.171,06 | 2.0 | 9758.0 | 741.0 | 29.Jan.2036 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.153.640,06 | 2.0 | 9042.0 | 422.0 | 01.Apr.2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.154.134,83 | 2.0 | 10010.0 | 317.0 | 01.Feb.2030 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.153.184,54 | 2.0 | 9939.0 | 319.0 | 01.Apr.2030 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.151.790,70 | 2.0 | 9011.0 | 1336.0 | 01.Aug.2054 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 2.152.017,98 | 2.0 | 8867.0 | 648.0 | 01.Mai2034 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.152.265,30 | 2.0 | 8734.0 | 429.0 | 01.Apr.2031 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.152.493,94 | 2.0 | 10079.0 | 707.0 | 22.Mai2036 | 647.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.150.927,46 | 2.0 | 6689.0 | 1414.0 | 14.Feb.2053 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.151.039,56 | 2.0 | 9953.0 | 485.0 | 15.Mai2032 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.150.428,60 | 2.0 | 10072.0 | 669.0 | 01.März2035 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.150.697,52 | 2.0 | 9194.0 | 327.0 | 04.Feb.2030 | 255.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.150.787,17 | 2.0 | 10003.0 | 534.0 | 15.März2033 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.148.649,62 | 2.0 | 10341.0 | 549.0 | 18.Aug.2034 | 594.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.148.949,93 | 2.0 | 8861.0 | 1419.0 | 26.Feb.2064 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.148.965,78 | 2.0 | 8559.0 | 1085.0 | 01.Apr.2045 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.147.350,42 | 2.0 | 9054.0 | 1069.0 | 15.Nov.2043 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.147.423,79 | 2.0 | 10006.0 | 317.0 | 07.Feb.2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.147.016,84 | 2.0 | 10052.0 | 523.0 | 22.Feb.2034 | 544.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.147.164,96 | 2.0 | 9930.0 | 488.0 | 08.Mai2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.145.853,47 | 2.0 | 7194.0 | 1060.0 | 15.Mai2040 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.145.996,54 | 2.0 | 10117.0 | 412.0 | 01.Juni2031 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.143.049,47 | 2.0 | 10412.0 | 929.0 | 15.Jan.2040 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.143.105,62 | 2.0 | 5888.0 | 1461.0 | 10.Nov.2050 | 277.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.141.974,33 | 2.0 | 9780.0 | 557.0 | 22.Apr.2033 | 487.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.140.086,95 | 2.0 | 9871.0 | 540.0 | 27.Feb.2033 | 470.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.138.453,97 | 2.0 | 10022.0 | 562.0 | 30.Juni2033 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.138.542,83 | 2.0 | 9875.0 | 745.0 | 10.Juli2036 | 560.0 |
| MET | METLIFE INC | Versicherung | 2.138.601,02 | 2.0 | 8929.0 | 1331.0 | 15.Jan.2054 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.137.903,71 | 2.0 | 9619.0 | 544.0 | 15.Jan.2033 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.136.622,23 | 2.0 | 9685.0 | 573.0 | 15.Juni2033 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.136.852,70 | 2.0 | 8602.0 | 1444.0 | 17.Mai2063 | 515.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.137.104,89 | 2.0 | 9806.0 | 742.0 | 07.Mai2036 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.136.474,39 | 2.0 | 9880.0 | 418.0 | 20.Mai2031 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.134.954,37 | 2.0 | 8566.0 | 1259.0 | 28.Feb.2053 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.135.461,25 | 2.0 | 9869.0 | 408.0 | 15.Apr.2031 | 487.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.134.456,57 | 2.0 | 9371.0 | 1294.0 | 15.Okt.2053 | 555.0 |
| FISV | FISERV INC | Technologie | 2.134.556,66 | 2.0 | 9129.0 | 354.0 | 01.Juni2030 | 265.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.133.829,73 | 2.0 | 7516.0 | 1282.0 | 07.März2049 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.130.527,35 | 2.0 | 9664.0 | 521.0 | 15.Okt.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.129.509,57 | 2.0 | 8606.0 | 808.0 | 01.Apr.2038 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.129.138,40 | 2.0 | 6358.0 | 1241.0 | 15.Juli2046 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.129.222,49 | 2.0 | 9597.0 | 303.0 | 01.Dez.2029 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.128.443,54 | 2.0 | 9637.0 | 738.0 | 13.Jan.2036 | 486.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.126.105,57 | 2.0 | 8734.0 | 1438.0 | 14.Aug.2064 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.126.351,30 | 2.0 | 7795.0 | 1021.0 | 15.Apr.2040 | 330.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.123.372,20 | 2.0 | 7113.0 | 1201.0 | 16.Sept.2046 | 388.0 |
| V | VISA INC | Technologie | 2.123.453,91 | 2.0 | 9812.0 | 396.0 | 12.Feb.2031 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.122.996,28 | 2.0 | 10036.0 | 682.0 | 14.Mai2035 | 525.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.120.694,71 | 2.0 | 8806.0 | 384.0 | 15.Sept.2030 | 175.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.121.182,26 | 2.0 | 9756.0 | 394.0 | 26.Jan.2032 | 448.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.120.171,77 | 2.0 | 8704.0 | 877.0 | 15.Okt.2038 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.118.866,84 | 2.0 | 9881.0 | 418.0 | 05.Juni2032 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.118.993,79 | 2.0 | 7359.0 | 1433.0 | 01.Apr.2062 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.117.874,51 | 2.0 | 9943.0 | 509.0 | 23.Juli2032 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.117.103,26 | 2.0 | 9972.0 | 396.0 | 15.März2031 | 485.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.117.257,98 | 2.0 | 9091.0 | 348.0 | 01.Mai2030 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.117.703,60 | 2.0 | 9804.0 | 703.0 | 01.Okt.2035 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.115.769,61 | 2.0 | 6591.0 | 1380.0 | 20.Mai2051 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.112.653,07 | 2.0 | 7765.0 | 1215.0 | 15.Sept.2048 | 452.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.112.874,99 | 2.0 | 6911.0 | 1115.0 | 15.Sept.2041 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.111.673,41 | 2.0 | 9965.0 | 332.0 | 13.Mai2031 | 490.0 |
| MPLX | MPLX LP | Energie | 2.109.952,81 | 2.0 | 9885.0 | 392.0 | 15.Feb.2031 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.110.315,02 | 2.0 | 9833.0 | 281.0 | 17.Sept.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.110.433,65 | 2.0 | 10163.0 | 281.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.109.492,44 | 2.0 | 9491.0 | 350.0 | 21.Juni2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.109.573,30 | 2.0 | 6658.0 | 1375.0 | 15.Apr.2050 | 335.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.108.934,40 | 2.0 | 7670.0 | 994.0 | 22.Juni2040 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.105.666,17 | 2.0 | 10097.0 | 305.0 | 07.Jan.2030 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 2.102.968,53 | 2.0 | 9051.0 | 1075.0 | 06.Mai2044 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.102.652,67 | 2.0 | 10146.0 | 339.0 | 01.Juli2030 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.102.734,50 | 2.0 | 10175.0 | 496.0 | 09.Aug.2033 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.100.184,43 | 2.0 | 8968.0 | 439.0 | 20.Mai2031 | 238.0 |
| T | AT&T INC | Kommunikation | 2.100.222,56 | 2.0 | 7620.0 | 1145.0 | 15.Juni2045 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.100.468,70 | 2.0 | 9851.0 | 697.0 | 01.Juli2035 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.100.509,29 | 2.0 | 9599.0 | 719.0 | 15.Jan.2037 | 505.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.097.847,53 | 2.0 | 10295.0 | 411.0 | 15.Juni2031 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.098.083,48 | 2.0 | 7767.0 | 1250.0 | 21.Sept.2048 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.096.855,75 | 2.0 | 7627.0 | 1310.0 | 05.Apr.2052 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.097.342,43 | 2.0 | 9587.0 | 1269.0 | 15.Nov.2053 | 590.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.096.089,40 | 2.0 | 10005.0 | 488.0 | 17.Aug.2032 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.093.071,80 | 2.0 | 9924.0 | 408.0 | 16.Juni2031 | 615.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.092.123,61 | 2.0 | 9676.0 | 725.0 | 10.März2036 | 515.0 |
| OKE | ONEOK INC | Energie | 2.092.593,39 | 2.0 | 9810.0 | 699.0 | 15.Okt.2035 | 540.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.092.703,18 | 2.0 | 10023.0 | 328.0 | 09.Mai2031 | 530.0 |
| MET | METLIFE INC | Versicherung | 2.091.188,74 | 2.0 | 10218.0 | 686.0 | 15.Juni2035 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.091.723,38 | 2.0 | 8117.0 | 1422.0 | 15.Mai2062 | 495.0 |
| NI | NISOURCE INC | Erdgas | 2.090.730,18 | 2.0 | 8572.0 | 1076.0 | 15.Feb.2044 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.087.761,85 | 2.0 | 9838.0 | 333.0 | 30.Apr.2030 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.088.415,82 | 2.0 | 5552.0 | 1486.0 | 13.Nov.2050 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.086.795,60 | 2.0 | 10771.0 | 571.0 | 15.März2034 | 695.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.087.176,10 | 2.0 | 6640.0 | 1352.0 | 04.Feb.2051 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.087.518,55 | 2.0 | 9964.0 | 735.0 | 17.Aug.2037 | 570.0 |
| PLD | PROLOGIS LP | REITS | 2.082.526,09 | 2.0 | 9908.0 | 604.0 | 15.Jan.2034 | 513.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.081.915,66 | 2.0 | 9678.0 | 328.0 | 15.Apr.2030 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 2.082.153,19 | 2.0 | 6967.0 | 1340.0 | 01.Feb.2050 | 375.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.078.829,43 | 2.0 | 10077.0 | 450.0 | 15.März2032 | 655.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.079.377,64 | 2.0 | 8770.0 | 465.0 | 13.Okt.2032 | 249.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.077.046,82 | 2.0 | 9494.0 | 330.0 | 01.Apr.2030 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.076.457,62 | 2.0 | 9642.0 | 1072.0 | 09.Juli2044 | 584.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.075.487,66 | 2.0 | 5807.0 | 1295.0 | 25.März2061 | 410.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.075.735,81 | 2.0 | 9103.0 | 359.0 | 22.Juni2030 | 270.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.074.410,49 | 2.0 | 5640.0 | 1512.0 | 15.März2051 | 250.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.074.984,98 | 2.0 | 9875.0 | 678.0 | 07.Feb.2035 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.075.079,94 | 2.0 | 9792.0 | 541.0 | 15.Feb.2033 | 445.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.073.416,78 | 2.0 | 9753.0 | 652.0 | 15.Feb.2035 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.073.809,81 | 2.0 | 10130.0 | 627.0 | 03.Juli2034 | 578.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.073.257,11 | 2.0 | 10122.0 | 778.0 | 01.Feb.2037 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 2.070.771,86 | 2.0 | 10596.0 | 997.0 | 13.Sept.2043 | 667.0 |
| FISV | FISERV INC | Technologie | 2.069.417,14 | 2.0 | 9728.0 | 596.0 | 15.März2034 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.069.443,06 | 2.0 | 7514.0 | 1260.0 | 15.Juni2047 | 390.0 |
| NI | NISOURCE INC | Erdgas | 2.067.251,10 | 2.0 | 8680.0 | 422.0 | 15.Feb.2031 | 170.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.067.523,30 | 2.0 | 10439.0 | 1061.0 | 15.März2046 | 660.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.067.598,33 | 2.0 | 9718.0 | 741.0 | 01.Juni2036 | 530.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.067.883,33 | 2.0 | 10091.0 | 889.0 | 15.Okt.2039 | 595.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.065.962,25 | 2.0 | 8108.0 | 1209.0 | 01.Juni2047 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.066.133,43 | 2.0 | 9821.0 | 272.0 | 18.Aug.2029 | 405.0 |
| PLD | PROLOGIS LP | REITS | 2.064.729,72 | 2.0 | 9565.0 | 753.0 | 15.Juni2036 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.064.786,79 | 2.0 | 8487.0 | 1287.0 | 01.Juni2052 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.063.596,74 | 2.0 | 10077.0 | 606.0 | 15.Mai2034 | 580.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.063.735,29 | 2.0 | 8901.0 | 1107.0 | 15.Sept.2045 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.063.809,75 | 2.0 | 10173.0 | 387.0 | 29.Jan.2032 | 563.0 |
| AON | AON CORP | Versicherung | 2.063.876,76 | 2.0 | 7045.0 | 1343.0 | 28.Feb.2052 | 390.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.064.215,57 | 2.0 | 9385.0 | 738.0 | 15.Nov.2035 | 442.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.063.103,75 | 2.0 | 8959.0 | 784.0 | 01.Sept.2036 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.062.619,76 | 2.0 | 9749.0 | 395.0 | 28.Jan.2032 | 462.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.061.159,29 | 2.0 | 6134.0 | 1340.0 | 21.Juli2052 | 297.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.061.228,39 | 2.0 | 9670.0 | 397.0 | 15.Jan.2031 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.061.260,79 | 2.0 | 9945.0 | 319.0 | 15.März2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.060.438,69 | 2.0 | 6006.0 | 1470.0 | 15.Nov.2060 | 360.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.060.906,57 | 2.0 | 9686.0 | 404.0 | 15.März2031 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.059.850,78 | 2.0 | 10663.0 | 714.0 | 02.Mai2036 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.057.402,62 | 2.0 | 9761.0 | 659.0 | 05.Dez.2034 | 480.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.058.167,74 | 2.0 | 8786.0 | 1018.0 | 01.Mai2042 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.056.533,39 | 2.0 | 8678.0 | 467.0 | 01.Sept.2031 | 190.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.056.572,08 | 2.0 | 9452.0 | 501.0 | 04.Mai2032 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.056.713,41 | 2.0 | 9575.0 | 725.0 | 13.Feb.2036 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.056.731,66 | 2.0 | 9521.0 | 696.0 | 23.Okt.2036 | 496.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.057.190,67 | 2.0 | 10216.0 | 611.0 | 15.Aug.2034 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.056.196,43 | 2.0 | 9979.0 | 342.0 | 03.Juni2030 | 481.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 2.056.262,18 | 2.0 | 10006.0 | 739.0 | 12.Aug.2037 | 566.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.055.476,45 | 2.0 | 9977.0 | 607.0 | 15.Apr.2034 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.053.591,15 | 2.0 | 9822.0 | 615.0 | 08.Feb.2034 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.053.646,65 | 2.0 | 9789.0 | 650.0 | 16.Jan.2036 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 2.052.184,20 | 2.0 | 4558.0 | 1703.0 | 15.Aug.2060 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 2.052.542,06 | 2.0 | 9998.0 | 325.0 | 15.Apr.2030 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.052.847,91 | 2.0 | 9811.0 | 745.0 | 15.Aug.2036 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.051.178,10 | 2.0 | 8505.0 | 1421.0 | 15.Juni2062 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 2.051.224,44 | 2.0 | 9919.0 | 680.0 | 15.Apr.2035 | 498.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.049.520,83 | 2.0 | 9840.0 | 536.0 | 28.Feb.2033 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.049.875,58 | 2.0 | 9146.0 | 1289.0 | 15.Juni2054 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.049.950,52 | 2.0 | 9433.0 | 1262.0 | 15.März2056 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.050.075,92 | 2.0 | 6063.0 | 1431.0 | 15.Mai2050 | 290.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.048.032,10 | 2.0 | 9512.0 | 706.0 | 15.Sept.2035 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.046.055,05 | 2.0 | 10770.0 | 817.0 | 15.Sept.2038 | 670.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.046.615,53 | 2.0 | 10794.0 | 991.0 | 02.Aug.2043 | 708.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.043.561,36 | 2.0 | 9653.0 | 598.0 | 21.März2034 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.042.169,92 | 2.0 | 9421.0 | 318.0 | 10.Jan.2030 | 283.0 |
| MPLX | MPLX LP | Energie | 2.039.577,22 | 2.0 | 8656.0 | 1133.0 | 01.März2047 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.038.733,07 | 2.0 | 10097.0 | 650.0 | 07.Jan.2035 | 590.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.039.262,63 | 2.0 | 8977.0 | 819.0 | 15.Dez.2036 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.039.535,31 | 2.0 | 9947.0 | 540.0 | 14.März2033 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.037.830,60 | 2.0 | 8652.0 | 427.0 | 25.Feb.2031 | 140.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.038.564,92 | 2.0 | 8578.0 | 522.0 | 29.Apr.2032 | 213.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.035.447,09 | 2.0 | 9729.0 | 362.0 | 15.Sept.2031 | 434.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.033.645,03 | 2.0 | 9816.0 | 442.0 | 08.Sept.2031 | 440.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.032.690,79 | 2.0 | 9067.0 | 418.0 | 15.März2031 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.032.873,69 | 2.0 | 9119.0 | 424.0 | 15.Apr.2031 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.030.408,49 | 2.0 | 10136.0 | 351.0 | 08.Sept.2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.029.397,76 | 2.0 | 10258.0 | 314.0 | 06.Apr.2030 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.028.395,64 | 2.0 | 7498.0 | 1308.0 | 15.Okt.2058 | 495.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.028.830,13 | 2.0 | 8158.0 | 1059.0 | 15.März2044 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.027.885,35 | 2.0 | 8987.0 | 495.0 | 03.März2032 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.027.956,20 | 2.0 | 9743.0 | 501.0 | 15.Aug.2032 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.026.340,23 | 2.0 | 9789.0 | 364.0 | 15.Sept.2030 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.025.454,97 | 2.0 | 7027.0 | 1078.0 | 15.Sept.2040 | 265.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.025.921,20 | 2.0 | 9901.0 | 320.0 | 15.März2030 | 440.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.024.306,56 | 2.0 | 9374.0 | 1009.0 | 13.Jan.2042 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.024.345,25 | 2.0 | 8962.0 | 395.0 | 15.Nov.2030 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.023.333,30 | 2.0 | 5404.0 | 1572.0 | 20.Nov.2060 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.021.910,64 | 2.0 | 8805.0 | 1156.0 | 01.März2049 | 552.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.022.287,41 | 2.0 | 9566.0 | 1044.0 | 11.Aug.2046 | 586.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.021.059,31 | 2.0 | 9941.0 | 589.0 | 15.Feb.2034 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.021.743,77 | 2.0 | 8811.0 | 454.0 | 15.Juli2031 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.020.278,89 | 2.0 | 8062.0 | 1213.0 | 15.Apr.2047 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.019.199,50 | 2.0 | 8654.0 | 464.0 | 12.Aug.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.019.733,38 | 2.0 | 6404.0 | 1402.0 | 15.Dez.2049 | 313.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.018.692,51 | 2.0 | 9604.0 | 306.0 | 15.Dez.2029 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.018.779,46 | 2.0 | 9367.0 | 1313.0 | 12.Feb.2055 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.018.779,57 | 2.0 | 9308.0 | 1339.0 | 04.Dez.2055 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.017.674,76 | 2.0 | 9497.0 | 717.0 | 15.Juli2035 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.018.050,27 | 2.0 | 9915.0 | 401.0 | 27.März2031 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.017.120,16 | 2.0 | 10714.0 | 791.0 | 15.Aug.2037 | 595.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.016.299,81 | 2.0 | 9774.0 | 377.0 | 15.Nov.2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.013.791,28 | 2.0 | 9102.0 | 1239.0 | 15.Mai2055 | 605.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.014.620,13 | 2.0 | 9605.0 | 335.0 | 30.Apr.2030 | 370.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.013.521,56 | 2.0 | 8144.0 | 1089.0 | 18.Sept.2042 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.012.516,80 | 2.0 | 7379.0 | 1266.0 | 12.Sept.2047 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.011.281,97 | 2.0 | 10318.0 | 521.0 | 15.Jan.2033 | 615.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.011.730,38 | 2.0 | 9378.0 | 1304.0 | 01.Dez.2054 | 570.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.011.059,73 | 2.0 | 9062.0 | 1249.0 | 15.März2053 | 560.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.009.603,17 | 2.0 | 6181.0 | 1454.0 | 01.Juni2051 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.009.609,44 | 2.0 | 9773.0 | 663.0 | 15.Dez.2034 | 500.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.009.710,56 | 2.0 | 9342.0 | 1310.0 | 15.Apr.2066 | 638.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.008.265,88 | 2.0 | 9622.0 | 1265.0 | 15.Sept.2055 | 608.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.007.084,63 | 2.0 | 8959.0 | 434.0 | 10.Mai2031 | 260.0 |
| CRM | SALESFORCE INC | Technologie | 2.007.380,56 | 2.0 | 6573.0 | 1122.0 | 15.Juli2041 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.005.085,99 | 2.0 | 6712.0 | 1360.0 | 21.Feb.2050 | 338.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.005.146,97 | 2.0 | 8652.0 | 1086.0 | 15.März2045 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.004.612,70 | 2.0 | 9919.0 | 500.0 | 20.Juli2033 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.003.664,21 | 2.0 | 9706.0 | 1256.0 | 20.Mai2053 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.001.333,15 | 2.0 | 9554.0 | 704.0 | 15.Sept.2035 | 490.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.000.764,14 | 2.0 | 11235.0 | 447.0 | 15.Jan.2032 | 775.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.001.202,78 | 2.0 | 9960.0 | 359.0 | 15.Sept.2030 | 490.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.001.261,10 | 2.0 | 7414.0 | 1361.0 | 24.März2052 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 1.999.905,00 | 2.0 | 9402.0 | 733.0 | 15.Jan.2036 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.999.123,75 | 2.0 | 10031.0 | 603.0 | 01.Feb.2034 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.999.258,96 | 2.0 | 9947.0 | 333.0 | 28.Apr.2030 | 435.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.998.022,92 | 2.0 | 8328.0 | 1265.0 | 26.Juni2048 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.998.072,42 | 2.0 | 9088.0 | 353.0 | 20.Mai2030 | 215.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 1.996.875,92 | 2.0 | 9871.0 | 722.0 | 15.Jan.2036 | 545.0 |
| AAPL | APPLE INC | Technologie | 1.995.546,29 | 2.0 | 5070.0 | 1663.0 | 20.Aug.2060 | 255.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.994.446,36 | 2.0 | 9822.0 | 644.0 | 15.Nov.2034 | 545.0 |
| CSX | CSX CORP | Transport | 1.994.463,14 | 2.0 | 9575.0 | 534.0 | 15.Nov.2032 | 410.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.993.574,77 | 2.0 | 9831.0 | 553.0 | 15.Mai2033 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.992.258,11 | 2.0 | 6741.0 | 1261.0 | 13.März2052 | 348.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.991.012,09 | 2.0 | 9979.0 | 577.0 | 10.Aug.2033 | 509.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.989.478,28 | 2.0 | 9393.0 | 1076.0 | 15.Jan.2047 | 557.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.988.091,75 | 2.0 | 9872.0 | 347.0 | 08.Juli2031 | 471.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.988.248,25 | 2.0 | 10261.0 | 988.0 | 14.Jan.2042 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.988.554,09 | 2.0 | 9268.0 | 1142.0 | 01.Apr.2049 | 595.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.985.409,09 | 2.0 | 9682.0 | 297.0 | 19.Nov.2029 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.984.613,80 | 2.0 | 9923.0 | 601.0 | 15.März2034 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.983.731,20 | 2.0 | 8827.0 | 391.0 | 15.Okt.2030 | 188.0 |
| T | AT&T INC | Kommunikation | 1.982.881,65 | 2.0 | 6226.0 | 1430.0 | 01.Juni2060 | 385.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.983.028,33 | 2.0 | 9977.0 | 598.0 | 20.Feb.2034 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.980.392,45 | 2.0 | 9688.0 | 1312.0 | 15.Jan.2056 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.979.199,99 | 2.0 | 6818.0 | 1359.0 | 12.Juli2049 | 346.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.979.667,25 | 2.0 | 9457.0 | 1116.0 | 15.März2046 | 550.0 |
| T | AT&T INC | Kommunikation | 1.978.944,65 | 2.0 | 7855.0 | 1071.0 | 15.Dez.2042 | 430.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.975.903,04 | 2.0 | 9307.0 | 338.0 | 15.Apr.2030 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.975.911,86 | 2.0 | 11626.0 | 687.0 | 15.Juli2036 | 810.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.976.041,64 | 2.0 | 8380.0 | 1186.0 | 14.Apr.2046 | 445.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.973.795,88 | 2.0 | 9670.0 | 1269.0 | 05.Juni2054 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.974.123,45 | 2.0 | 9568.0 | 713.0 | 15.Okt.2035 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.974.319,49 | 2.0 | 6091.0 | 1486.0 | 15.Jan.2052 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 1.972.133,35 | 2.0 | 9764.0 | 544.0 | 01.Feb.2033 | 480.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.972.593,69 | 2.0 | 10267.0 | 874.0 | 01.Okt.2039 | 625.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.972.784,27 | 2.0 | 8722.0 | 423.0 | 28.Feb.2031 | 188.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.970.332,25 | 2.0 | 10026.0 | 345.0 | 08.Juli2031 | 518.0 |
| NOW | SERVICENOW INC | Technologie | 1.970.461,42 | 2.0 | 9751.0 | 1268.0 | 15.Mai2056 | 630.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.970.077,27 | 2.0 | 9660.0 | 696.0 | 15.Aug.2035 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.968.679,76 | 2.0 | 8935.0 | 441.0 | 10.Juni2031 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.968.327,98 | 2.0 | 8845.0 | 1292.0 | 15.Jan.2056 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.966.587,85 | 2.0 | 9724.0 | 752.0 | 30.Apr.2036 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.967.205,39 | 2.0 | 6773.0 | 1123.0 | 01.Sept.2040 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.967.267,95 | 2.0 | 9965.0 | 685.0 | 15.Juni2035 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.966.185,48 | 2.0 | 5588.0 | 1486.0 | 15.Sept.2050 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.964.051,19 | 2.0 | 10139.0 | 918.0 | 01.Mai2040 | 575.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.964.452,82 | 2.0 | 10029.0 | 550.0 | 15.Aug.2033 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.963.086,95 | 2.0 | 10098.0 | 578.0 | 15.Okt.2033 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.960.000,00 | 2.0 | 10000.0 | 442.0 | 01.Sept.2031 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.960.238,52 | 2.0 | 8849.0 | 431.0 | 23.Apr.2032 | 231.0 |
| AVGO | BROADCOM INC | Technologie | 1.958.782,01 | 2.0 | 9006.0 | 1305.0 | 15.Jan.2056 | 570.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.958.895,79 | 2.0 | 10349.0 | 589.0 | 15.März2034 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.958.998,26 | 2.0 | 10267.0 | 995.0 | 15.Sept.2043 | 655.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.959.047,21 | 2.0 | 6171.0 | 1426.0 | 15.Juni2050 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.957.755,59 | 2.0 | 8060.0 | 1154.0 | 10.Nov.2044 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.957.933,36 | 2.0 | 9796.0 | 730.0 | 26.März2036 | 515.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.957.219,98 | 2.0 | 9610.0 | 707.0 | 01.März2036 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.957.301,29 | 2.0 | 8282.0 | 1105.0 | 15.März2044 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.957.373,11 | 2.0 | 8174.0 | 1184.0 | 20.Sept.2047 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.955.407,15 | 2.0 | 10170.0 | 585.0 | 15.März2034 | 570.0 |
| AAPL | APPLE INC | Technologie | 1.955.662,91 | 2.0 | 8720.0 | 467.0 | 05.Aug.2031 | 170.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.954.861,52 | 2.0 | 8718.0 | 480.0 | 21.Okt.2031 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.952.406,83 | 2.0 | 9730.0 | 393.0 | 15.Jan.2032 | 449.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.952.238,81 | 2.0 | 9371.0 | 1443.0 | 04.Dez.2065 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.952.273,60 | 2.0 | 9291.0 | 1243.0 | 15.Sept.2054 | 595.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.950.027,49 | 2.0 | 9922.0 | 675.0 | 10.Feb.2035 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.948.835,63 | 2.0 | 9378.0 | 1307.0 | 15.März2055 | 560.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.948.945,34 | 2.0 | 6703.0 | 1369.0 | 27.März2050 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.948.105,96 | 2.0 | 9895.0 | 549.0 | 17.Mai2033 | 495.0 |
| HUM | HUMANA INC | Versicherung | 1.948.476,32 | 2.0 | 9838.0 | 669.0 | 01.Mai2035 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.946.394,99 | 2.0 | 7738.0 | 1078.0 | 20.Juni2042 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.945.372,56 | 2.0 | 9804.0 | 658.0 | 01.Apr.2035 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.945.924,43 | 2.0 | 7484.0 | 1184.0 | 15.Aug.2046 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.944.562,10 | 2.0 | 9895.0 | 340.0 | 15.Juni2030 | 463.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.944.733,46 | 2.0 | 9770.0 | 402.0 | 09.Feb.2031 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.944.839,36 | 2.0 | 10051.0 | 423.0 | 03.Juli2031 | 495.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.943.215,78 | 2.0 | 7729.0 | 1246.0 | 15.Nov.2046 | 394.0 |
| CSX | CSX CORP | Transport | 1.943.326,01 | 2.0 | 7933.0 | 1232.0 | 01.März2048 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.942.321,65 | 2.0 | 7980.0 | 1257.0 | 15.Dez.2048 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.940.862,85 | 2.0 | 9757.0 | 664.0 | 15.Feb.2035 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.941.323,42 | 2.0 | 10070.0 | 569.0 | 15.Sept.2033 | 525.0 |
| PLD | PROLOGIS LP | REITS | 1.939.098,34 | 2.0 | 9022.0 | 1319.0 | 15.Juni2053 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.939.698,94 | 2.0 | 9870.0 | 543.0 | 01.Apr.2033 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.936.973,35 | 2.0 | 8758.0 | 460.0 | 01.Aug.2031 | 225.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.936.093,17 | 2.0 | 10047.0 | 1193.0 | 15.Feb.2053 | 650.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.934.756,04 | 2.0 | 10775.0 | 413.0 | 16.Juli2031 | 745.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.934.789,89 | 2.0 | 9821.0 | 521.0 | 15.Okt.2032 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.933.159,74 | 2.0 | 9989.0 | 317.0 | 10.Feb.2030 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.931.877,95 | 2.0 | 9308.0 | 339.0 | 09.Apr.2030 | 260.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.931.967,55 | 2.0 | 8952.0 | 360.0 | 01.Juni2030 | 175.0 |
| TFC | TRUIST BANK | Bankwesen | 1.932.664,88 | 2.0 | 9079.0 | 334.0 | 11.März2030 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 1.930.018,04 | 2.0 | 9471.0 | 302.0 | 18.Nov.2029 | 320.0 |
| PLD | PROLOGIS LP | REITS | 1.928.112,09 | 2.0 | 9144.0 | 343.0 | 15.Apr.2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.926.541,47 | 2.0 | 9245.0 | 1249.0 | 15.Juni2054 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.927.234,45 | 2.0 | 9709.0 | 640.0 | 12.Aug.2034 | 463.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.925.743,49 | 2.0 | 6958.0 | 1348.0 | 01.Apr.2051 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.925.860,99 | 2.0 | 9243.0 | 1287.0 | 15.März2054 | 555.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.922.966,99 | 2.0 | 8447.0 | 1161.0 | 15.März2046 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.923.055,56 | 2.0 | 9854.0 | 419.0 | 14.Mai2031 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.922.208,03 | 2.0 | 9948.0 | 446.0 | 01.Nov.2031 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.921.188,21 | 2.0 | 8724.0 | 970.0 | 01.Apr.2040 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.921.675,81 | 2.0 | 10275.0 | 574.0 | 15.Nov.2033 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.920.704,50 | 2.0 | 10393.0 | 521.0 | 15.März2033 | 613.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.920.730,12 | 2.0 | 10314.0 | 525.0 | 01.Apr.2033 | 615.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.920.917,74 | 2.0 | 10115.0 | 458.0 | 01.Jan.2032 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.921.072,36 | 2.0 | 6834.0 | 1457.0 | 13.Apr.2062 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.919.115,98 | 2.0 | 7859.0 | 1247.0 | 09.Jan.2048 | 434.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.917.620,71 | 2.0 | 8790.0 | 493.0 | 21.Dez.2031 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.917.748,55 | 2.0 | 10509.0 | 323.0 | 10.Juni2030 | 720.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.918.230,27 | 2.0 | 10055.0 | 273.0 | 06.Sept.2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.918.247,08 | 2.0 | 8888.0 | 438.0 | 15.Mai2031 | 230.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.916.876,81 | 2.0 | 8929.0 | 1091.0 | 01.Apr.2044 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.917.208,27 | 2.0 | 10060.0 | 453.0 | 15.Dez.2031 | 538.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.917.305,09 | 2.0 | 10072.0 | 306.0 | 09.Jan.2030 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.915.415,49 | 2.0 | 10647.0 | 804.0 | 01.März2038 | 630.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.915.751,07 | 2.0 | 8950.0 | 444.0 | 15.Juni2031 | 255.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.914.815,13 | 2.0 | 8836.0 | 378.0 | 21.Aug.2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.913.311,55 | 2.0 | 9735.0 | 611.0 | 15.Feb.2034 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.908.875,71 | 2.0 | 8985.0 | 1268.0 | 01.Apr.2053 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.908.906,77 | 2.0 | 9340.0 | 1310.0 | 15.Juni2054 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.909.551,74 | 2.0 | 8985.0 | 893.0 | 15.März2039 | 481.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.905.137,74 | 2.0 | 5540.0 | 1575.0 | 15.Sept.2060 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.902.628,31 | 2.0 | 9009.0 | 420.0 | 15.März2031 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.902.184,17 | 2.0 | 7207.0 | 1265.0 | 15.Okt.2047 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.899.847,68 | 2.0 | 9829.0 | 1187.0 | 12.März2055 | 604.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.900.071,08 | 2.0 | 8986.0 | 1287.0 | 15.Nov.2055 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.900.409,82 | 2.0 | 10015.0 | 326.0 | 24.Apr.2031 | 516.0 |
| KLAC | KLA CORP | Technologie | 1.899.410,38 | 2.0 | 9833.0 | 504.0 | 15.Juli2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.898.120,21 | 2.0 | 9895.0 | 454.0 | 15.Nov.2031 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.898.848,98 | 2.0 | 8829.0 | 397.0 | 01.Nov.2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.896.283,00 | 2.0 | 8732.0 | 1278.0 | 09.Sept.2052 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.895.650,16 | 2.0 | 9915.0 | 661.0 | 01.März2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.895.949,80 | 2.0 | 6090.0 | 1286.0 | 01.Dez.2061 | 440.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.894.781,36 | 2.0 | 9806.0 | 395.0 | 03.März2031 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.894.884,13 | 2.0 | 9931.0 | 540.0 | 27.März2033 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.894.891,28 | 2.0 | 7056.0 | 1367.0 | 15.März2052 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.893.747,97 | 2.0 | 9709.0 | 520.0 | 07.Okt.2032 | 447.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.894.274,50 | 2.0 | 7267.0 | 1276.0 | 15.Nov.2047 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.893.143,12 | 2.0 | 8956.0 | 417.0 | 25.Feb.2031 | 230.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.892.335,94 | 2.0 | 9828.0 | 513.0 | 15.Sept.2032 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.892.374,77 | 2.0 | 9994.0 | 616.0 | 21.Mai2034 | 540.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.892.582,90 | 2.0 | 6454.0 | 1334.0 | 15.Nov.2050 | 360.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.892.621,31 | 2.0 | 9526.0 | 716.0 | 15.Nov.2035 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.891.639,47 | 2.0 | 9789.0 | 750.0 | 14.Juli2036 | 554.0 |
| V | VISA INC | Technologie | 1.890.206,27 | 2.0 | 5095.0 | 1571.0 | 15.Aug.2050 | 200.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.890.283,08 | 2.0 | 9711.0 | 744.0 | 15.Juni2036 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.890.609,17 | 2.0 | 9549.0 | 1262.0 | 15.Mai2055 | 613.0 |
| SRE | SEMPRA | Erdgas | 1.890.666,54 | 2.0 | 10043.0 | 885.0 | 15.Okt.2039 | 600.0 |
| GLW | CORNING INC | Technologie | 1.888.557,42 | 2.0 | 7508.0 | 1419.0 | 15.Nov.2057 | 438.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.887.548,05 | 2.0 | 5926.0 | 1431.0 | 15.Okt.2052 | 313.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.885.287,85 | 2.0 | 10058.0 | 301.0 | 15.Dez.2029 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.882.467,13 | 2.0 | 9254.0 | 1354.0 | 01.Juni2063 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.882.757,69 | 2.0 | 10176.0 | 555.0 | 06.Juli2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.880.443,45 | 2.0 | 4817.0 | 1475.0 | 15.Aug.2052 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.880.707,46 | 2.0 | 9275.0 | 497.0 | 07.Apr.2032 | 360.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.880.943,14 | 2.0 | 8994.0 | 1261.0 | 15.Feb.2054 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.878.721,37 | 2.0 | 10037.0 | 297.0 | 15.Nov.2029 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.878.790,03 | 2.0 | 9598.0 | 511.0 | 27.Juli2032 | 440.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.878.251,99 | 2.0 | 9597.0 | 975.0 | 15.Juli2041 | 560.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.878.334,32 | 2.0 | 9792.0 | 377.0 | 06.Nov.2030 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.877.077,80 | 2.0 | 8162.0 | 1113.0 | 18.Mai2043 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 1.877.091,35 | 2.0 | 7852.0 | 1357.0 | 25.März2060 | 495.0 |
| AAPL | APPLE INC | Technologie | 1.877.194,99 | 2.0 | 5475.0 | 1495.0 | 20.Aug.2050 | 240.0 |
| PSX | PHILLIPS 66 | Energie | 1.876.251,56 | 2.0 | 6281.0 | 1404.0 | 15.März2052 | 330.0 |
| T | AT&T INC | Kommunikation | 1.876.511,50 | 2.0 | 9637.0 | 525.0 | 01.Nov.2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.876.535,93 | 2.0 | 8318.0 | 1183.0 | 01.März2048 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 1.875.606,68 | 2.0 | 8800.0 | 419.0 | 15.Feb.2031 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.875.749,58 | 2.0 | 11058.0 | 457.0 | 01.Apr.2032 | 725.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.874.285,77 | 2.0 | 9896.0 | 400.0 | 14.Apr.2032 | 506.0 |
| AAPL | APPLE INC | Technologie | 1.874.296,09 | 2.0 | 8781.0 | 1354.0 | 10.Mai2053 | 485.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.873.319,48 | 2.0 | 9766.0 | 742.0 | 09.Juni2036 | 541.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.873.515,63 | 2.0 | 9751.0 | 553.0 | 01.Mai2033 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.873.638,09 | 2.0 | 10412.0 | 773.0 | 15.Sept.2037 | 650.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.872.235,89 | 2.0 | 9664.0 | 551.0 | 30.März2033 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.871.641,00 | 2.0 | 9809.0 | 407.0 | 28.Apr.2031 | 513.0 |
| OKE | ONEOK INC | Energie | 1.870.927,13 | 2.0 | 10413.0 | 504.0 | 15.Nov.2032 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.869.899,81 | 2.0 | 10096.0 | 678.0 | 15.Aug.2035 | 563.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.870.178,70 | 2.0 | 9949.0 | 430.0 | 23.Juli2031 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.868.176,01 | 2.0 | 8954.0 | 1315.0 | 10.Sept.2054 | 528.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.866.889,18 | 2.0 | 9601.0 | 687.0 | 12.Aug.2035 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.865.996,36 | 2.0 | 9655.0 | 558.0 | 15.Mai2033 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.866.037,78 | 2.0 | 9830.0 | 731.0 | 15.Apr.2036 | 544.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.866.631,54 | 2.0 | 8979.0 | 1300.0 | 15.Jan.2053 | 535.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.866.683,30 | 2.0 | 9336.0 | 290.0 | 06.Sept.2029 | 213.0 |
| NI | NISOURCE INC | Erdgas | 1.865.813,74 | 2.0 | 7862.0 | 1207.0 | 15.Mai2047 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.864.548,80 | 2.0 | 8838.0 | 452.0 | 14.Juli2031 | 261.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.864.719,28 | 2.0 | 10036.0 | 398.0 | 07.März2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.862.807,71 | 2.0 | 9931.0 | 500.0 | 15.Juli2032 | 500.0 |
| PLD | PROLOGIS LP | REITS | 1.860.443,01 | 2.0 | 9770.0 | 567.0 | 15.Juni2033 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.859.029,20 | 2.0 | 10199.0 | 606.0 | 01.Feb.2034 | 565.0 |
| ADSK | AUTODESK INC | Technologie | 1.857.986,21 | 2.0 | 8690.0 | 488.0 | 15.Dez.2031 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.858.334,88 | 2.0 | 5949.0 | 1303.0 | 24.Okt.2051 | 283.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.857.189,60 | 2.0 | 9202.0 | 378.0 | 01.Okt.2030 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.855.821,44 | 2.0 | 9508.0 | 648.0 | 15.Okt.2034 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.856.183,00 | 2.0 | 8778.0 | 502.0 | 02.Feb.2032 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.855.015,16 | 2.0 | 8795.0 | 393.0 | 15.Okt.2030 | 170.0 |
| EOG | EOG RESOURCES INC | Energie | 1.853.928,91 | 2.0 | 9373.0 | 1311.0 | 01.Dez.2054 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.853.996,28 | 2.0 | 9639.0 | 1313.0 | 05.Sept.2055 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.854.269,77 | 2.0 | 9916.0 | 630.0 | 05.Juli2034 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.853.043,14 | 2.0 | 9401.0 | 1188.0 | 19.Mai2055 | 663.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.853.057,93 | 2.0 | 8669.0 | 1157.0 | 30.Nov.2048 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.853.126,66 | 2.0 | 9045.0 | 1317.0 | 15.Jan.2054 | 540.0 |
| NXPI | NXP BV | Technologie | 1.852.302,70 | 2.0 | 8886.0 | 435.0 | 11.Mai2031 | 250.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.851.137,17 | 2.0 | 9838.0 | 392.0 | 15.Jan.2031 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.851.573,12 | 2.0 | 9304.0 | 831.0 | 01.Apr.2038 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.851.704,05 | 2.0 | 9819.0 | 458.0 | 29.Jan.2032 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.849.979,18 | 2.0 | 7472.0 | 1255.0 | 01.März2048 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.849.541,43 | 2.0 | 9805.0 | 394.0 | 15.Jan.2031 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.849.552,12 | 2.0 | 9857.0 | 603.0 | 01.März2034 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.847.408,46 | 2.0 | 6907.0 | 1101.0 | 24.Juni2040 | 235.0 |
| AAPL | APPLE INC | Technologie | 1.846.763,22 | 2.0 | 8027.0 | 1238.0 | 09.Feb.2047 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.846.872,96 | 2.0 | 9635.0 | 1041.0 | 01.Juni2044 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.845.593,19 | 2.0 | 7889.0 | 1208.0 | 20.Nov.2045 | 400.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.845.392,53 | 2.0 | 9578.0 | 1316.0 | 30.Juli2056 | 600.0 |
| MA | MASTERCARD INC | Technologie | 1.842.915,38 | 2.0 | 9921.0 | 540.0 | 09.März2033 | 485.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.842.966,84 | 2.0 | 8812.0 | 419.0 | 01.März2031 | 225.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.842.769,75 | 2.0 | 9705.0 | 1028.0 | 01.Mai2043 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.839.723,74 | 2.0 | 9412.0 | 300.0 | 01.Nov.2029 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.840.024,30 | 2.0 | 8138.0 | 1104.0 | 03.Dez.2042 | 405.0 |
| HUM | HUMANA INC | Versicherung | 1.840.133,41 | 2.0 | 8628.0 | 1232.0 | 15.März2053 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.838.934,23 | 2.0 | 6583.0 | 1329.0 | 01.Feb.2050 | 365.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.837.575,34 | 2.0 | 8792.0 | 1204.0 | 01.Juni2050 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.837.774,93 | 2.0 | 6714.0 | 1352.0 | 15.März2051 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.838.237,85 | 2.0 | 7148.0 | 1217.0 | 01.Sept.2046 | 375.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.836.620,18 | 2.0 | 10898.0 | 531.0 | 15.Juli2033 | 838.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.836.820,76 | 2.0 | 9708.0 | 1387.0 | 28.Juni2063 | 610.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.837.506,50 | 2.0 | 5788.0 | 1450.0 | 15.Mai2051 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.836.045,69 | 2.0 | 9812.0 | 697.0 | 08.Juli2035 | 534.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.836.314,52 | 2.0 | 9301.0 | 1281.0 | 15.Okt.2055 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.834.899,27 | 2.0 | 10041.0 | 387.0 | 23.Jan.2031 | 490.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.834.647,60 | 2.0 | 9555.0 | 705.0 | 07.Aug.2035 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 1.832.742,54 | 2.0 | 8903.0 | 1275.0 | 01.Aug.2052 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.832.754,79 | 2.0 | 9236.0 | 1241.0 | 01.Juni2053 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.830.465,53 | 2.0 | 10116.0 | 416.0 | 15.Juni2031 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.830.375,84 | 2.0 | 9711.0 | 1247.0 | 15.Aug.2053 | 595.0 |
| VMW | VMWARE LLC | Technologie | 1.828.526,35 | 2.0 | 9891.0 | 330.0 | 15.Mai2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.827.251,31 | 2.0 | 8242.0 | 1144.0 | 15.März2045 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.827.338,34 | 2.0 | 7850.0 | 1237.0 | 15.Dez.2046 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.827.569,05 | 2.0 | 10165.0 | 960.0 | 01.Feb.2041 | 595.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.827.581,27 | 2.0 | 9768.0 | 712.0 | 26.Nov.2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.827.668,01 | 2.0 | 9812.0 | 679.0 | 15.Mai2035 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.826.120,55 | 2.0 | 7505.0 | 1013.0 | 15.Feb.2040 | 311.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.825.246,35 | 2.0 | 10127.0 | 487.0 | 16.Aug.2032 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.824.887,09 | 2.0 | 9127.0 | 360.0 | 24.Juni2031 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.825.021,33 | 2.0 | 9181.0 | 1307.0 | 22.Mai2054 | 550.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.823.445,78 | 2.0 | 10254.0 | 550.0 | 12.Juni2033 | 581.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.821.614,86 | 2.0 | 5967.0 | 1450.0 | 01.Okt.2050 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 1.821.776,21 | 2.0 | 10709.0 | 482.0 | 15.Juni2032 | 663.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.822.044,67 | 2.0 | 9778.0 | 283.0 | 18.Sept.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.822.323,85 | 2.0 | 6644.0 | 1307.0 | 01.Nov.2052 | 405.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.821.249,65 | 2.0 | 9980.0 | 589.0 | 15.März2034 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.821.397,28 | 2.0 | 9570.0 | 668.0 | 15.März2035 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.819.757,58 | 2.0 | 9084.0 | 1321.0 | 01.Aug.2053 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.820.391,10 | 2.0 | 5370.0 | 1517.0 | 15.März2051 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.819.294,38 | 2.0 | 7141.0 | 1073.0 | 16.Nov.2040 | 296.0 |
| MET | METLIFE INC | Versicherung | 1.818.026,67 | 2.0 | 10036.0 | 962.0 | 06.Feb.2041 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.817.711,53 | 2.0 | 9756.0 | 1422.0 | 15.Sept.2115 | 613.0 |
| AET | AETNA INC | Versicherung | 1.816.187,64 | 2.0 | 10676.0 | 722.0 | 15.Juni2036 | 663.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.816.762,33 | 2.0 | 8784.0 | 1224.0 | 15.Mai2052 | 563.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.816.864,41 | 2.0 | 8431.0 | 1209.0 | 01.Apr.2048 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.815.365,33 | 2.0 | 6208.0 | 1471.0 | 26.Nov.2051 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.813.169,10 | 2.0 | 9758.0 | 600.0 | 05.Dez.2033 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.812.370,97 | 2.0 | 7564.0 | 1312.0 | 14.Juni2049 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.810.662,45 | 2.0 | 9781.0 | 408.0 | 23.Apr.2032 | 468.0 |
| V | VISA INC | Technologie | 1.810.698,62 | 2.0 | 8585.0 | 429.0 | 15.Feb.2031 | 110.0 |
| KMI | KINDER MORGAN INC | Energie | 1.809.327,28 | 2.0 | 8717.0 | 1163.0 | 01.März2048 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.808.517,09 | 2.0 | 7916.0 | 1076.0 | 09.Aug.2042 | 425.0 |
| V | VISA INC | Technologie | 1.807.552,52 | 2.0 | 7388.0 | 1061.0 | 15.Apr.2040 | 270.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.806.851,47 | 2.0 | 9061.0 | 1189.0 | 15.Nov.2048 | 542.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.804.661,67 | 2.0 | 5924.0 | 1478.0 | 04.Dez.2051 | 288.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.804.677,39 | 2.0 | 10418.0 | 828.0 | 14.Jan.2038 | 588.0 |
| PLD | PROLOGIS LP | REITS | 1.805.297,74 | 2.0 | 9804.0 | 606.0 | 15.März2034 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.805.297,89 | 2.0 | 6521.0 | 1376.0 | 15.März2051 | 340.0 |
| T | AT&T INC | Kommunikation | 1.805.303,94 | 2.0 | 8925.0 | 881.0 | 01.März2039 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.805.371,53 | 2.0 | 9887.0 | 988.0 | 01.Dez.2041 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.803.692,22 | 2.0 | 9529.0 | 728.0 | 01.Mai2036 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.801.266,79 | 2.0 | 9626.0 | 329.0 | 06.Apr.2030 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.801.508,58 | 2.0 | 9876.0 | 662.0 | 15.März2035 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.800.404,86 | 2.0 | 7918.0 | 1249.0 | 15.Aug.2049 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.800.667,21 | 2.0 | 9207.0 | 763.0 | 14.Mai2036 | 430.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.800.765,55 | 2.0 | 7751.0 | 1294.0 | 15.Juli2049 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.799.949,12 | 2.0 | 8875.0 | 1080.0 | 15.Feb.2044 | 488.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.798.951,37 | 2.0 | 6704.0 | 1375.0 | 19.Sept.2049 | 325.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.797.604,00 | 2.0 | 9600.0 | 724.0 | 15.Jan.2036 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.797.825,17 | 2.0 | 10011.0 | 403.0 | 15.Apr.2031 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.798.028,17 | 2.0 | 10017.0 | 755.0 | 15.Aug.2036 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.796.973,53 | 2.0 | 9442.0 | 285.0 | 01.Sept.2029 | 263.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.795.034,68 | 2.0 | 9986.0 | 542.0 | 01.Apr.2033 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.795.588,19 | 2.0 | 8783.0 | 1089.0 | 15.Mai2045 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.794.039,32 | 2.0 | 5899.0 | 1463.0 | 01.Sept.2051 | 282.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.794.184,63 | 2.0 | 9114.0 | 351.0 | 15.Mai2030 | 225.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.792.688,33 | 2.0 | 9193.0 | 1266.0 | 21.Mai2054 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 1.791.586,41 | 2.0 | 9774.0 | 1317.0 | 15.Juli2055 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.790.760,40 | 2.0 | 9746.0 | 515.0 | 09.Sept.2032 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.789.769,75 | 2.0 | 9998.0 | 345.0 | 10.Juni2030 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.788.930,84 | 2.0 | 9967.0 | 309.0 | 15.Feb.2030 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 1.789.134,98 | 2.0 | 9646.0 | 468.0 | 15.Feb.2032 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.789.368,39 | 2.0 | 6831.0 | 1206.0 | 01.März2048 | 400.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.789.389,18 | 2.0 | 10247.0 | 580.0 | 15.Feb.2034 | 634.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.787.914,66 | 2.0 | 9446.0 | 659.0 | 18.Sept.2034 | 420.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.786.789,62 | 2.0 | 8827.0 | 513.0 | 15.Mai2032 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.787.268,65 | 2.0 | 7431.0 | 1239.0 | 12.Sept.2046 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.786.073,33 | 2.0 | 9558.0 | 726.0 | 05.Nov.2035 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.786.201,36 | 2.0 | 10491.0 | 342.0 | 02.Aug.2030 | 634.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.786.314,44 | 2.0 | 9979.0 | 448.0 | 15.Sept.2031 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.786.607,25 | 2.0 | 8875.0 | 769.0 | 01.März2036 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.786.650,65 | 2.0 | 9887.0 | 426.0 | 13.Juli2032 | 496.0 |
| AAPL | APPLE INC | Technologie | 1.785.249,78 | 2.0 | 6239.0 | 1399.0 | 11.Sept.2049 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.785.326,08 | 2.0 | 7863.0 | 1084.0 | 21.Aug.2042 | 388.0 |
| MA | MASTERCARD INC | Technologie | 1.785.614,77 | 2.0 | 9567.0 | 682.0 | 15.Jan.2035 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.784.929,84 | 2.0 | 7596.0 | 1258.0 | 03.März2047 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.783.245,37 | 2.0 | 9221.0 | 1042.0 | 01.März2044 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.782.711,13 | 2.0 | 9023.0 | 1244.0 | 15.Feb.2056 | 585.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.781.778,56 | 2.0 | 9604.0 | 1413.0 | 14.März2065 | 588.0 |
| AAPL | APPLE INC | Technologie | 1.780.735,92 | 2.0 | 9380.0 | 289.0 | 11.Sept.2029 | 220.0 |
| RTX | RTX CORP | Produktionsmittel | 1.781.301,59 | 2.0 | 10455.0 | 384.0 | 15.März2031 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.780.151,49 | 2.0 | 9147.0 | 355.0 | 01.Juni2030 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.778.786,96 | 2.0 | 10104.0 | 381.0 | 05.März2031 | 605.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.778.362,48 | 2.0 | 9755.0 | 755.0 | 30.Juli2036 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 1.776.515,75 | 2.0 | 9324.0 | 1028.0 | 10.Feb.2043 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 1.774.501,29 | 2.0 | 8620.0 | 460.0 | 12.Aug.2031 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.774.520,83 | 2.0 | 9061.0 | 489.0 | 14.Feb.2032 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.774.638,95 | 2.0 | 9870.0 | 336.0 | 17.Mai2030 | 430.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.774.800,34 | 2.0 | 9091.0 | 423.0 | 15.Apr.2031 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.773.738,27 | 2.0 | 9962.0 | 311.0 | 15.Feb.2030 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.773.772,24 | 2.0 | 7440.0 | 1203.0 | 06.März2045 | 357.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.773.867,57 | 2.0 | 9910.0 | 758.0 | 15.Sept.2036 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.772.800,73 | 2.0 | 7560.0 | 1391.0 | 15.Juni2053 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.772.818,45 | 2.0 | 5524.0 | 1503.0 | 24.Juni2050 | 245.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.773.030,29 | 2.0 | 8071.0 | 1105.0 | 08.Dez.2046 | 529.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.771.899,44 | 2.0 | 8681.0 | 428.0 | 11.März2031 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.772.133,72 | 2.0 | 9216.0 | 1360.0 | 15.Sept.2062 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.769.300,34 | 2.0 | 7989.0 | 1165.0 | 01.Apr.2045 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.768.902,87 | 2.0 | 6647.0 | 1339.0 | 02.Sept.2050 | 355.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.767.902,51 | 2.0 | 7242.0 | 1070.0 | 11.Mai2041 | 325.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.767.916,21 | 2.0 | 10237.0 | 511.0 | 16.Nov.2032 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.765.434,03 | 2.0 | 8767.0 | 397.0 | 30.Okt.2030 | 168.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.765.523,80 | 2.0 | 8946.0 | 1265.0 | 15.März2054 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.764.564,09 | 2.0 | 10064.0 | 315.0 | 15.März2030 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.764.971,13 | 2.0 | 9729.0 | 381.0 | 15.Nov.2030 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.764.225,11 | 2.0 | 10986.0 | 394.0 | 01.Mai2031 | 750.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.761.199,41 | 2.0 | 9320.0 | 358.0 | 30.Juni2030 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.759.556,36 | 2.0 | 9734.0 | 735.0 | 13.Juli2037 | 534.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.759.811,01 | 2.0 | 9868.0 | 508.0 | 09.Sept.2032 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.758.642,33 | 2.0 | 9936.0 | 442.0 | 15.Sept.2031 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.758.779,69 | 2.0 | 9428.0 | 722.0 | 29.Okt.2035 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.757.682,58 | 2.0 | 9744.0 | 746.0 | 07.Mai2036 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.757.805,30 | 2.0 | 7142.0 | 1366.0 | 01.Okt.2051 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.757.920,32 | 2.0 | 10139.0 | 668.0 | 15.Aug.2035 | 600.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.756.588,03 | 2.0 | 9242.0 | 1317.0 | 01.März2056 | 555.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.757.099,97 | 2.0 | 10546.0 | 501.0 | 02.Nov.2032 | 613.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.756.135,56 | 2.0 | 8859.0 | 1331.0 | 01.Juni2054 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.754.832,74 | 2.0 | 9613.0 | 352.0 | 01.Juli2030 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.754.063,15 | 2.0 | 8996.0 | 552.0 | 01.Apr.2033 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.754.179,17 | 2.0 | 9947.0 | 419.0 | 16.Juni2032 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.753.022,18 | 2.0 | 8379.0 | 535.0 | 20.Mai2032 | 165.0 |
| PLD | PROLOGIS LP | REITS | 1.753.501,07 | 2.0 | 9001.0 | 1314.0 | 15.März2054 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.753.649,56 | 2.0 | 6635.0 | 1406.0 | 01.Juni2050 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.751.601,53 | 2.0 | 9779.0 | 363.0 | 22.Sept.2031 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.749.455,69 | 2.0 | 9937.0 | 666.0 | 15.März2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.748.128,69 | 2.0 | 5981.0 | 1450.0 | 14.Aug.2050 | 275.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.746.779,88 | 2.0 | 9134.0 | 675.0 | 23.März2035 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.746.926,03 | 2.0 | 6511.0 | 1410.0 | 15.Sept.2051 | 330.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.747.526,71 | 2.0 | 9446.0 | 1283.0 | 15.März2055 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.746.216,44 | 2.0 | 9885.0 | 722.0 | 27.März2036 | 545.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.745.763,80 | 2.0 | 9997.0 | 553.0 | 15.Mai2033 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.744.750,85 | 2.0 | 8578.0 | 1046.0 | 15.Juli2043 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.744.915,44 | 2.0 | 10046.0 | 449.0 | 01.Dez.2031 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.743.526,12 | 2.0 | 9864.0 | 279.0 | 05.Sept.2029 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.742.872,67 | 2.0 | 8995.0 | 396.0 | 15.Nov.2030 | 225.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.740.928,50 | 2.0 | 9856.0 | 402.0 | 23.März2031 | 466.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.741.093,05 | 2.0 | 10831.0 | 853.0 | 01.Juni2039 | 685.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.737.622,94 | 2.0 | 6354.0 | 1418.0 | 01.Juli2050 | 313.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.735.660,68 | 2.0 | 9881.0 | 611.0 | 01.Apr.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.734.369,71 | 2.0 | 8075.0 | 1092.0 | 04.März2043 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.734.919,09 | 2.0 | 9281.0 | 1299.0 | 15.März2056 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.733.635,91 | 2.0 | 9837.0 | 655.0 | 01.März2035 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.732.700,52 | 2.0 | 7578.0 | 1086.0 | 20.Mai2041 | 320.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.731.896,37 | 2.0 | 9592.0 | 646.0 | 11.Sept.2034 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.732.421,25 | 2.0 | 8157.0 | 1209.0 | 20.Feb.2048 | 455.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.732.471,27 | 2.0 | 9980.0 | 280.0 | 01.Okt.2029 | 503.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.731.182,07 | 2.0 | 9807.0 | 677.0 | 23.Juni2035 | 555.0 |
| PLD | PROLOGIS LP | REITS | 1.730.401,64 | 2.0 | 9906.0 | 681.0 | 15.Mai2035 | 525.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.728.956,89 | 2.0 | 9019.0 | 353.0 | 15.Mai2030 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.729.460,26 | 2.0 | 9453.0 | 1453.0 | 20.Mai2066 | 570.0 |
| MET | METLIFE INC | Versicherung | 1.728.562,33 | 2.0 | 10159.0 | 565.0 | 15.Juli2033 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.727.537,62 | 2.0 | 10068.0 | 466.0 | 15.März2032 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.727.760,82 | 2.0 | 5482.0 | 1538.0 | 01.Sept.2050 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.727.919,31 | 2.0 | 9996.0 | 663.0 | 01.Apr.2035 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.726.180,63 | 2.0 | 9545.0 | 1069.0 | 13.Juli2047 | 582.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.724.515,16 | 2.0 | 9237.0 | 407.0 | 30.Jan.2031 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.724.948,29 | 2.0 | 9858.0 | 534.0 | 06.Apr.2033 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.723.566,28 | 2.0 | 7918.0 | 1363.0 | 15.Jan.2053 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.721.444,05 | 2.0 | 6925.0 | 1341.0 | 15.Feb.2050 | 355.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.721.579,64 | 2.0 | 9562.0 | 276.0 | 15.Aug.2029 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.719.611,65 | 2.0 | 8535.0 | 1043.0 | 15.Mai2042 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.719.833,96 | 2.0 | 9881.0 | 352.0 | 01.Juli2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.719.910,17 | 2.0 | 7570.0 | 1295.0 | 15.März2049 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.717.397,37 | 2.0 | 9980.0 | 663.0 | 20.Feb.2035 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.717.636,78 | 2.0 | 10211.0 | 533.0 | 15.Jan.2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.716.584,06 | 2.0 | 6180.0 | 1405.0 | 15.Juni2050 | 310.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.716.962,05 | 2.0 | 7892.0 | 1307.0 | 30.Juni2050 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.717.222,83 | 2.0 | 10229.0 | 1035.0 | 13.Juli2043 | 618.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.716.335,15 | 2.0 | 10126.0 | 459.0 | 01.März2032 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.714.753,50 | 2.0 | 9143.0 | 1298.0 | 15.Sept.2055 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.715.332,27 | 2.0 | 5387.0 | 1532.0 | 15.Mai2050 | 225.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.714.288,94 | 2.0 | 9785.0 | 374.0 | 15.Nov.2030 | 495.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.712.233,11 | 2.0 | 9819.0 | 647.0 | 01.Dez.2034 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.712.362,56 | 2.0 | 9514.0 | 704.0 | 01.Sept.2035 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.712.790,82 | 2.0 | 9000.0 | 698.0 | 12.Feb.2035 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.711.718,52 | 2.0 | 9857.0 | 361.0 | 15.Sept.2030 | 450.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.709.445,10 | 2.0 | 9864.0 | 428.0 | 07.Juli2031 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.708.710,97 | 2.0 | 9391.0 | 1442.0 | 15.Okt.2065 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.709.269,55 | 2.0 | 7333.0 | 1039.0 | 01.Aug.2040 | 330.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.707.975,04 | 2.0 | 9764.0 | 378.0 | 06.Nov.2030 | 413.0 |
| HES | HESS CORP | Energie | 1.708.354,98 | 2.0 | 10292.0 | 914.0 | 15.Jan.2040 | 600.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.706.139,45 | 2.0 | 9637.0 | 645.0 | 10.Sept.2034 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.705.509,60 | 2.0 | 8135.0 | 1067.0 | 01.Okt.2043 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.703.296,25 | 2.0 | 7169.0 | 1202.0 | 27.Sept.2064 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.703.591,34 | 2.0 | 9998.0 | 688.0 | 15.Juni2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.702.546,90 | 2.0 | 8096.0 | 813.0 | 15.Juli2036 | 320.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.702.214,98 | 2.0 | 10024.0 | 342.0 | 15.Juni2030 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.700.242,05 | 2.0 | 9243.0 | 327.0 | 15.Feb.2030 | 235.0 |
| EOG | EOG RESOURCES INC | Energie | 1.698.680,37 | 2.0 | 8561.0 | 1248.0 | 15.Apr.2050 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.699.041,91 | 2.0 | 7370.0 | 1097.0 | 15.Dez.2041 | 338.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.699.044,06 | 2.0 | 10095.0 | 311.0 | 01.März2030 | 525.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.699.365,25 | 2.0 | 9467.0 | 1252.0 | 27.März2053 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.697.235,61 | 2.0 | 9508.0 | 280.0 | 15.Aug.2029 | 288.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.697.690,87 | 2.0 | 8442.0 | 1153.0 | 01.Nov.2048 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 1.695.748,14 | 2.0 | 7019.0 | 1067.0 | 03.Nov.2042 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.695.860,49 | 2.0 | 9150.0 | 498.0 | 15.März2032 | 288.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.695.864,11 | 2.0 | 9491.0 | 1253.0 | 05.März2054 | 590.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.694.655,65 | 2.0 | 9942.0 | 328.0 | 15.Apr.2030 | 450.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 1.694.834,77 | 2.0 | 10027.0 | 441.0 | 01.Sept.2031 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.692.178,68 | 2.0 | 8763.0 | 506.0 | 15.März2032 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.692.259,42 | 2.0 | 10089.0 | 400.0 | 21.März2031 | 510.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.690.762,29 | 2.0 | 9675.0 | 694.0 | 17.Aug.2035 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.690.316,61 | 2.0 | 9727.0 | 411.0 | 29.Apr.2032 | 457.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.690.515,49 | 2.0 | 9763.0 | 751.0 | 15.Juni2036 | 515.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.688.980,41 | 2.0 | 8993.0 | 377.0 | 02.Sept.2030 | 220.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.689.522,27 | 2.0 | 8550.0 | 1179.0 | 01.Juni2047 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.687.264,18 | 2.0 | 8477.0 | 931.0 | 15.März2039 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.686.344,68 | 2.0 | 6310.0 | 1421.0 | 15.Feb.2052 | 320.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.685.750,43 | 2.0 | 8827.0 | 389.0 | 01.Okt.2030 | 165.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.684.525,84 | 2.0 | 9836.0 | 427.0 | 12.Juni2031 | 445.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.684.809,65 | 2.0 | 9931.0 | 648.0 | 15.Nov.2034 | 535.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.683.714,20 | 2.0 | 8903.0 | 1303.0 | 15.Mai2053 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.684.326,91 | 2.0 | 9985.0 | 758.0 | 01.Nov.2036 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.684.332,25 | 2.0 | 10082.0 | 277.0 | 17.Okt.2029 | 497.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.682.199,35 | 2.0 | 10088.0 | 312.0 | 30.Jan.2030 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 1.682.368,69 | 2.0 | 9947.0 | 754.0 | 01.Aug.2036 | 555.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.681.149,57 | 2.0 | 9459.0 | 320.0 | 15.Feb.2030 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.681.630,08 | 2.0 | 9242.0 | 1295.0 | 20.Feb.2054 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.680.553,62 | 2.0 | 10279.0 | 452.0 | 19.März2032 | 653.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.680.824,27 | 2.0 | 8962.0 | 1362.0 | 28.Juni2064 | 588.0 |
| AAPL | APPLE INC | Technologie | 1.676.850,04 | 2.0 | 5440.0 | 1662.0 | 05.Aug.2061 | 285.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.676.342,10 | 2.0 | 9646.0 | 726.0 | 12.März2036 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.675.205,11 | 2.0 | 9807.0 | 708.0 | 15.Dez.2035 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.670.754,75 | 2.0 | 9735.0 | 395.0 | 12.Feb.2031 | 421.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.668.431,42 | 2.0 | 10000.0 | 315.0 | 15.März2030 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.668.559,29 | 2.0 | 9551.0 | 734.0 | 06.März2036 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.668.642,61 | 2.0 | 10875.0 | 785.0 | 15.Okt.2037 | 659.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.667.872,99 | 2.0 | 9577.0 | 529.0 | 29.Okt.2032 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.668.360,14 | 2.0 | 9797.0 | 564.0 | 20.Mai2033 | 465.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.665.793,53 | 2.0 | 9720.0 | 745.0 | 18.Juni2036 | 535.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.665.906,59 | 2.0 | 9734.0 | 376.0 | 03.Nov.2031 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.665.942,13 | 2.0 | 8138.0 | 630.0 | 01.Okt.2033 | 245.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.666.298,19 | 2.0 | 9891.0 | 764.0 | 15.Aug.2036 | 525.0 |
| CDW | CDW LLC | Technologie | 1.666.585,28 | 2.0 | 9063.0 | 469.0 | 01.Dez.2031 | 357.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.663.593,04 | 2.0 | 9290.0 | 1390.0 | 01.Nov.2064 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 1.663.896,96 | 2.0 | 8466.0 | 1168.0 | 30.Juli2045 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.662.801,33 | 2.0 | 9392.0 | 293.0 | 01.Okt.2029 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.660.756,94 | 2.0 | 7029.0 | 1381.0 | 31.Jan.2051 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.658.706,11 | 2.0 | 6239.0 | 1245.0 | 15.Mai2055 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.658.779,18 | 2.0 | 9768.0 | 395.0 | 27.Jan.2032 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.657.792,48 | 2.0 | 9720.0 | 397.0 | 19.Feb.2031 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.657.877,09 | 2.0 | 9871.0 | 349.0 | 01.Juli2030 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.658.269,41 | 2.0 | 9995.0 | 620.0 | 01.Juni2034 | 535.0 |
| OKE | ONEOK INC | Energie | 1.656.879,69 | 2.0 | 8516.0 | 1188.0 | 15.Juli2048 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.656.932,89 | 2.0 | 9622.0 | 274.0 | 15.Aug.2029 | 338.0 |
| MET | METLIFE INC | Versicherung | 1.656.971,93 | 2.0 | 10646.0 | 614.0 | 15.Juni2034 | 638.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.657.308,30 | 2.0 | 9788.0 | 380.0 | 15.Nov.2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.656.033,15 | 2.0 | 9085.0 | 1239.0 | 01.Okt.2054 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.656.732,87 | 2.0 | 6021.0 | 1460.0 | 10.März2052 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.654.810,31 | 2.0 | 9730.0 | 1227.0 | 15.Okt.2052 | 610.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.654.908,65 | 2.0 | 8496.0 | 1348.0 | 15.Jan.2053 | 480.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 1.654.096,63 | 2.0 | 9874.0 | 757.0 | 10.Aug.2036 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.652.446,21 | 2.0 | 7248.0 | 1314.0 | 07.Dez.2049 | 394.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.652.006,60 | 2.0 | 10137.0 | 535.0 | 31.Jan.2033 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.649.937,82 | 2.0 | 9756.0 | 396.0 | 06.Feb.2032 | 472.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.649.139,01 | 2.0 | 8241.0 | 1153.0 | 01.Feb.2045 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.649.309,12 | 2.0 | 5923.0 | 1405.0 | 12.Aug.2051 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.649.352,56 | 2.0 | 9715.0 | 683.0 | 12.Sept.2036 | 519.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.649.585,69 | 2.0 | 10402.0 | 333.0 | 15.Juli2030 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.649.655,29 | 2.0 | 9104.0 | 419.0 | 25.März2031 | 296.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.648.363,94 | 2.0 | 8749.0 | 1280.0 | 01.Apr.2053 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.647.113,39 | 2.0 | 10704.0 | 649.0 | 15.Dez.2034 | 620.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.647.354,82 | 2.0 | 9477.0 | 719.0 | 15.Nov.2035 | 490.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.644.054,78 | 2.0 | 9965.0 | 309.0 | 15.Feb.2030 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.642.873,77 | 2.0 | 9853.0 | 592.0 | 01.März2034 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.641.830,83 | 2.0 | 9362.0 | 1263.0 | 15.März2055 | 590.0 |
| GLW | CORNING INC | Technologie | 1.640.888,50 | 2.0 | 8598.0 | 1476.0 | 15.Nov.2079 | 545.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.640.553,71 | 2.0 | 6928.0 | 1363.0 | 30.Juni2050 | 363.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.639.053,07 | 2.0 | 9009.0 | 437.0 | 25.Mai2031 | 269.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.639.672,00 | 2.0 | 9998.0 | 433.0 | 13.Aug.2031 | 542.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.639.897,41 | 2.0 | 8525.0 | 1083.0 | 12.Aug.2043 | 455.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.638.304,57 | 2.0 | 9474.0 | 339.0 | 06.Mai2030 | 340.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.638.064,60 | 2.0 | 11104.0 | 341.0 | 15.Sept.2030 | 825.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.636.651,26 | 2.0 | 8982.0 | 359.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 1.637.071,04 | 2.0 | 7877.0 | 1396.0 | 05.Aug.2062 | 505.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.636.103,64 | 2.0 | 8932.0 | 502.0 | 15.März2032 | 265.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.636.329,58 | 2.0 | 9481.0 | 278.0 | 15.Aug.2029 | 295.0 |
| OKE | ONEOK INC | Energie | 1.634.998,21 | 2.0 | 6924.0 | 1275.0 | 01.März2050 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.633.139,42 | 2.0 | 5865.0 | 1508.0 | 22.Sept.2051 | 265.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.632.033,51 | 2.0 | 7649.0 | 1259.0 | 15.Dez.2047 | 408.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.632.295,08 | 2.0 | 9732.0 | 622.0 | 01.Juni2034 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 1.632.563,00 | 2.0 | 5214.0 | 1544.0 | 15.Juli2061 | 305.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.632.737,98 | 2.0 | 8742.0 | 474.0 | 15.Nov.2031 | 290.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.631.123,11 | 2.0 | 9357.0 | 323.0 | 15.Feb.2030 | 280.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.631.817,69 | 2.0 | 9361.0 | 1139.0 | 15.Juni2048 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.631.843,69 | 2.0 | 9279.0 | 289.0 | 01.Sept.2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.630.796,10 | 2.0 | 9907.0 | 413.0 | 08.Mai2031 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.629.258,87 | 2.0 | 6885.0 | 1191.0 | 15.Aug.2047 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.629.441,95 | 2.0 | 9222.0 | 1250.0 | 01.Mai2056 | 600.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.629.619,71 | 2.0 | 9212.0 | 456.0 | 15.Jan.2032 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.629.747,05 | 2.0 | 9405.0 | 1228.0 | 01.März2055 | 615.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.628.499,70 | 2.0 | 6406.0 | 1391.0 | 07.Nov.2049 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.628.845,18 | 2.0 | 9562.0 | 478.0 | 28.März2033 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 1.629.091,56 | 2.0 | 8270.0 | 1129.0 | 29.Juli2045 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.627.705,19 | 2.0 | 8918.0 | 421.0 | 12.März2031 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.628.118,95 | 2.0 | 8594.0 | 1122.0 | 15.März2045 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.625.971,23 | 2.0 | 9651.0 | 496.0 | 01.Juni2032 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.624.943,80 | 2.0 | 9607.0 | 733.0 | 15.Jan.2036 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.625.481,59 | 2.0 | 9644.0 | 725.0 | 11.Dez.2035 | 499.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.624.395,89 | 2.0 | 9494.0 | 717.0 | 15.Nov.2035 | 495.0 |
| MET | METLIFE INC | Versicherung | 1.623.075,89 | 2.0 | 8843.0 | 1089.0 | 13.Nov.2043 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.623.318,20 | 2.0 | 7060.0 | 1383.0 | 01.März2052 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.621.788,72 | 2.0 | 8813.0 | 1294.0 | 15.Mai2052 | 513.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 1.620.803,05 | 2.0 | 9944.0 | 435.0 | 17.Aug.2031 | 535.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.619.734,44 | 2.0 | 10018.0 | 561.0 | 05.Juli2033 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 1.618.639,24 | 2.0 | 9643.0 | 723.0 | 26.Jan.2037 | 503.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.619.421,61 | 2.0 | 9075.0 | 1187.0 | 15.Aug.2052 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.618.370,44 | 2.0 | 8136.0 | 1291.0 | 21.Aug.2054 | 501.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.616.922,32 | 2.0 | 9697.0 | 535.0 | 15.Jan.2033 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.616.932,95 | 2.0 | 7048.0 | 1243.0 | 15.Okt.2049 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.616.059,94 | 2.0 | 9417.0 | 1269.0 | 15.Sept.2053 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.616.768,93 | 2.0 | 6749.0 | 1457.0 | 15.Aug.2059 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.614.712,19 | 2.0 | 7337.0 | 1278.0 | 17.Sept.2050 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.614.835,08 | 2.0 | 9497.0 | 549.0 | 15.Jan.2033 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.610.796,86 | 2.0 | 10168.0 | 513.0 | 15.Nov.2032 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.611.370,31 | 2.0 | 9436.0 | 1335.0 | 15.Okt.2055 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.607.928,46 | 2.0 | 8855.0 | 1113.0 | 01.Feb.2044 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.608.041,25 | 2.0 | 9456.0 | 1298.0 | 15.März2055 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.607.404,24 | 2.0 | 6553.0 | 1362.0 | 13.Sept.2049 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.607.858,17 | 2.0 | 9680.0 | 536.0 | 03.Nov.2032 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.606.653,31 | 2.0 | 9455.0 | 1324.0 | 01.Dez.2054 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.606.699,39 | 2.0 | 8476.0 | 905.0 | 15.Jan.2038 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.606.809,63 | 2.0 | 10026.0 | 669.0 | 09.Jan.2035 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.604.336,16 | 2.0 | 8175.0 | 1267.0 | 15.Apr.2052 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.604.770,58 | 2.0 | 9767.0 | 613.0 | 05.Jan.2034 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.603.510,72 | 2.0 | 7770.0 | 1227.0 | 15.Apr.2047 | 413.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.603.890,33 | 2.0 | 7380.0 | 1438.0 | 22.Feb.2062 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.602.630,10 | 2.0 | 9954.0 | 321.0 | 27.März2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.602.999,71 | 2.0 | 9362.0 | 837.0 | 01.Mai2038 | 510.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.603.166,90 | 2.0 | 9503.0 | 346.0 | 01.Juni2030 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.601.212,23 | 2.0 | 9539.0 | 736.0 | 15.Apr.2036 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.599.261,62 | 2.0 | 9625.0 | 919.0 | 15.Feb.2040 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.599.277,08 | 2.0 | 7248.0 | 1021.0 | 24.Nov.2042 | 333.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.599.588,66 | 2.0 | 7715.0 | 1318.0 | 31.Jan.2050 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.599.599,59 | 2.0 | 9243.0 | 364.0 | 15.Juli2030 | 265.0 |
| NXPI | NXP BV | Technologie | 1.599.760,01 | 2.0 | 9456.0 | 338.0 | 01.Mai2030 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.598.269,72 | 2.0 | 9460.0 | 331.0 | 26.März2030 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.598.486,23 | 2.0 | 10098.0 | 629.0 | 01.Juni2034 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.598.080,09 | 2.0 | 9748.0 | 692.0 | 15.Sept.2035 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.596.867,84 | 2.0 | 8900.0 | 409.0 | 08.Jan.2031 | 235.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.596.877,72 | 2.0 | 10345.0 | 519.0 | 02.März2034 | 602.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.597.081,47 | 2.0 | 8556.0 | 1077.0 | 15.März2043 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.595.775,57 | 2.0 | 10035.0 | 314.0 | 05.März2031 | 525.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.596.283,03 | 2.0 | 9659.0 | 756.0 | 30.Juli2036 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.595.089,78 | 2.0 | 8815.0 | 389.0 | 01.Okt.2030 | 170.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.593.725,66 | 2.0 | 9944.0 | 277.0 | 10.Sept.2030 | 464.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.593.788,03 | 2.0 | 10009.0 | 679.0 | 29.Mai2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.593.842,47 | 2.0 | 9924.0 | 448.0 | 01.Nov.2031 | 475.0 |
| MPLX | MPLX LP | Energie | 1.591.121,86 | 2.0 | 9816.0 | 539.0 | 15.Jan.2033 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.590.419,99 | 2.0 | 8660.0 | 1172.0 | 15.Juli2046 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.588.846,97 | 2.0 | 9425.0 | 384.0 | 15.Nov.2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.587.959,17 | 2.0 | 8795.0 | 1088.0 | 15.Nov.2043 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.588.043,83 | 2.0 | 8339.0 | 1212.0 | 01.Feb.2050 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.588.211,05 | 2.0 | 5565.0 | 1328.0 | 30.Juni2062 | 395.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.588.264,63 | 2.0 | 8439.0 | 1100.0 | 15.Sept.2044 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.585.946,59 | 2.0 | 8651.0 | 1244.0 | 15.Aug.2052 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.584.789,14 | 2.0 | 7973.0 | 1349.0 | 01.Juni2053 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.584.418,54 | 2.0 | 10699.0 | 843.0 | 26.Jan.2039 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.581.345,80 | 2.0 | 6793.0 | 1497.0 | 15.März2062 | 390.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.580.422,23 | 2.0 | 9401.0 | 433.0 | 15.Jan.2032 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.580.986,98 | 2.0 | 9376.0 | 1064.0 | 15.März2044 | 535.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.579.775,81 | 2.0 | 9971.0 | 693.0 | 30.Okt.2035 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.578.610,73 | 2.0 | 8903.0 | 438.0 | 13.Mai2031 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.577.748,11 | 2.0 | 9246.0 | 1276.0 | 15.Juni2054 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.578.113,81 | 2.0 | 8459.0 | 1117.0 | 01.Sept.2044 | 455.0 |
| KLAC | KLA CORP | Technologie | 1.578.360,81 | 2.0 | 8731.0 | 1441.0 | 15.Juli2062 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.576.674,56 | 2.0 | 9810.0 | 727.0 | 23.März2036 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.574.352,13 | 2.0 | 8648.0 | 1117.0 | 15.Feb.2046 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 1.573.252,18 | 2.0 | 9801.0 | 715.0 | 15.Okt.2035 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.572.424,64 | 2.0 | 10154.0 | 314.0 | 20.März2031 | 574.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.570.546,44 | 2.0 | 9797.0 | 508.0 | 01.Aug.2032 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.568.943,63 | 2.0 | 7580.0 | 1299.0 | 15.Okt.2050 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.569.156,00 | 2.0 | 8958.0 | 1288.0 | 01.Apr.2053 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.568.516,65 | 2.0 | 8359.0 | 1048.0 | 15.März2042 | 430.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.567.414,23 | 2.0 | 9772.0 | 725.0 | 16.März2036 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.566.251,08 | 2.0 | 6108.0 | 1457.0 | 17.März2052 | 300.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.565.349,75 | 2.0 | 9829.0 | 670.0 | 30.Jan.2035 | 525.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.563.711,29 | 2.0 | 9208.0 | 392.0 | 01.Dez.2030 | 313.0 |
| SRE | SEMPRA | Erdgas | 1.563.986,92 | 2.0 | 7220.0 | 1258.0 | 01.Feb.2048 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.562.061,28 | 2.0 | 10005.0 | 317.0 | 10.Feb.2030 | 485.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.561.114,11 | 2.0 | 9697.0 | 660.0 | 06.Dez.2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.561.487,85 | 2.0 | 9842.0 | 430.0 | 15.Juli2031 | 475.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.559.015,83 | 2.0 | 9706.0 | 729.0 | 15.Jan.2036 | 518.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.559.103,85 | 2.0 | 5099.0 | 1713.0 | 01.Sept.2060 | 245.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.559.681,57 | 2.0 | 9656.0 | 729.0 | 15.Apr.2036 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.559.784,11 | 2.0 | 9270.0 | 1411.0 | 15.Jan.2066 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.559.794,39 | 2.0 | 9992.0 | 706.0 | 15.Feb.2036 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.557.709,63 | 2.0 | 8014.0 | 1231.0 | 01.Sept.2048 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.557.004,61 | 2.0 | 5743.0 | 1465.0 | 04.Sept.2050 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.556.162,06 | 2.0 | 10260.0 | 502.0 | 13.Okt.2032 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.554.611,05 | 2.0 | 10170.0 | 528.0 | 15.März2033 | 565.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.555.323,73 | 2.0 | 9132.0 | 335.0 | 15.März2030 | 230.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.553.681,56 | 2.0 | 9778.0 | 543.0 | 29.März2033 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.553.901,35 | 2.0 | 9962.0 | 472.0 | 15.März2032 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.552.745,65 | 2.0 | 9877.0 | 602.0 | 15.Feb.2034 | 488.0 |
| T | AT&T INC | Kommunikation | 1.552.975,88 | 2.0 | 8946.0 | 1096.0 | 15.Feb.2047 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.553.547,03 | 2.0 | 8542.0 | 1306.0 | 15.März2053 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.552.010,99 | 2.0 | 7643.0 | 1294.0 | 01.Apr.2050 | 420.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.551.702,14 | 2.0 | 9204.0 | 1298.0 | 25.Mai2053 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.549.933,21 | 2.0 | 7879.0 | 1358.0 | 01.Dez.2054 | 463.0 |
| SRE | SEMPRA | Erdgas | 1.548.421,14 | 2.0 | 9647.0 | 723.0 | 15.März2036 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.547.447,38 | 2.0 | 7142.0 | 1268.0 | 06.Okt.2046 | 345.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.547.865,55 | 2.0 | 8673.0 | 1309.0 | 15.Mai2053 | 510.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.546.295,39 | 2.0 | 9819.0 | 543.0 | 23.März2033 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.544.223,48 | 2.0 | 10021.0 | 305.0 | 17.Dez.2029 | 478.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.544.488,87 | 2.0 | 9359.0 | 1072.0 | 06.Feb.2044 | 550.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.542.094,53 | 2.0 | 9649.0 | 710.0 | 28.Jan.2037 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.542.445,54 | 2.0 | 9762.0 | 724.0 | 13.Feb.2036 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.542.655,29 | 2.0 | 5819.0 | 1492.0 | 02.Nov.2051 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.541.095,25 | 2.0 | 10373.0 | 582.0 | 20.Feb.2034 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.540.149,88 | 2.0 | 9843.0 | 471.0 | 16.März2032 | 474.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.538.904,58 | 2.0 | 8244.0 | 1094.0 | 01.Apr.2043 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.539.298,46 | 2.0 | 8302.0 | 1297.0 | 01.März2053 | 488.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.536.980,58 | 2.0 | 7472.0 | 1321.0 | 22.Feb.2052 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.537.042,01 | 2.0 | 7168.0 | 1296.0 | 15.Juli2048 | 380.0 |
| EFX | EQUIFAX INC | Technologie | 1.535.795,98 | 2.0 | 8736.0 | 465.0 | 15.Sept.2031 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.536.642,41 | 2.0 | 8728.0 | 496.0 | 15.Jan.2032 | 244.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.534.895,51 | 2.0 | 9679.0 | 727.0 | 12.März2036 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.535.011,80 | 2.0 | 5745.0 | 1630.0 | 15.Dez.2061 | 305.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.535.284,49 | 2.0 | 8664.0 | 1146.0 | 01.Apr.2048 | 540.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.533.728,27 | 2.0 | 9736.0 | 294.0 | 15.Nov.2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.533.800,02 | 2.0 | 9556.0 | 507.0 | 15.Juni2032 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 1.532.597,80 | 2.0 | 6705.0 | 1471.0 | 01.Aug.2059 | 395.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.532.625,19 | 2.0 | 9255.0 | 1304.0 | 15.Apr.2056 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.532.931,18 | 2.0 | 9721.0 | 564.0 | 17.Mai2033 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.531.069,47 | 2.0 | 7181.0 | 1064.0 | 15.Mai2040 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 1.529.556,67 | 2.0 | 9364.0 | 323.0 | 01.Feb.2030 | 295.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.529.070,12 | 2.0 | 9512.0 | 1056.0 | 15.Sept.2043 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.529.201,53 | 2.0 | 10055.0 | 622.0 | 22.Mai2034 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.529.519,20 | 2.0 | 10157.0 | 531.0 | 24.Jan.2033 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.526.190,20 | 2.0 | 7905.0 | 1327.0 | 01.Mai2053 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.526.286,55 | 2.0 | 6386.0 | 1320.0 | 01.Apr.2051 | 363.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.525.151,76 | 2.0 | 10023.0 | 343.0 | 15.Juli2030 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.525.223,60 | 2.0 | 5798.0 | 1397.0 | 15.Mai2050 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.524.807,69 | 2.0 | 9905.0 | 418.0 | 02.Juni2032 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.523.747,23 | 2.0 | 7502.0 | 1249.0 | 01.März2048 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.524.182,19 | 2.0 | 5907.0 | 1495.0 | 21.Okt.2051 | 275.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.523.310,94 | 2.0 | 9502.0 | 1205.0 | 25.Feb.2055 | 638.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.521.748,64 | 2.0 | 10007.0 | 540.0 | 15.Apr.2033 | 545.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.522.267,11 | 2.0 | 9274.0 | 1123.0 | 04.März2046 | 538.0 |
| CSX | CSX CORP | Transport | 1.522.284,67 | 2.0 | 8009.0 | 1130.0 | 15.März2044 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.522.395,25 | 2.0 | 7870.0 | 1214.0 | 03.Aug.2065 | 613.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.518.644,15 | 2.0 | 7128.0 | 1088.0 | 01.Juni2040 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.517.176,60 | 2.0 | 9845.0 | 513.0 | 15.Okt.2032 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.517.365,04 | 2.0 | 9778.0 | 669.0 | 15.März2035 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.517.509,87 | 2.0 | 7794.0 | 1319.0 | 20.Mai2052 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.516.605,01 | 2.0 | 13509.0 | 0.0 | nan | 0.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.516.527,46 | 2.0 | 9822.0 | 448.0 | 15.Nov.2031 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.516.810,40 | 2.0 | 9647.0 | 1232.0 | 15.Sept.2053 | 610.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.516.996,49 | 2.0 | 9583.0 | 1319.0 | 01.Juni2056 | 585.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.514.190,78 | 2.0 | 8070.0 | 1239.0 | 06.Feb.2047 | 425.0 |
| OKE | ONEOK INC | Energie | 1.513.471,89 | 2.0 | 9824.0 | 515.0 | 15.Okt.2032 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.512.180,61 | 2.0 | 9545.0 | 1076.0 | 05.Juli2044 | 565.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.510.887,99 | 2.0 | 9742.0 | 644.0 | 10.Sept.2034 | 472.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.511.070,49 | 2.0 | 8797.0 | 1072.0 | 05.Feb.2044 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.510.610,23 | 2.0 | 8999.0 | 362.0 | 15.Juni2030 | 195.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.509.571,83 | 2.0 | 8976.0 | 384.0 | 15.Okt.2030 | 265.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.507.458,03 | 2.0 | 9482.0 | 708.0 | 15.Nov.2035 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.507.629,23 | 2.0 | 9942.0 | 710.0 | 15.Jan.2036 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.508.076,30 | 2.0 | 8629.0 | 491.0 | 01.Dez.2031 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.505.158,40 | 2.0 | 9852.0 | 404.0 | 21.Apr.2032 | 487.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.503.775,62 | 2.0 | 9824.0 | 674.0 | 15.Apr.2035 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.504.223,63 | 2.0 | 8069.0 | 1093.0 | 01.Juli2042 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.502.063,81 | 2.0 | 11945.0 | 757.0 | 01.März2038 | 825.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.502.167,03 | 2.0 | 9311.0 | 1286.0 | 15.Mai2054 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.500.948,27 | 2.0 | 9745.0 | 393.0 | 14.Jan.2032 | 444.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.498.990,60 | 2.0 | 9887.0 | 715.0 | 30.März2036 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.499.014,18 | 2.0 | 8863.0 | 1285.0 | 10.Feb.2055 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.497.823,58 | 2.0 | 8897.0 | 442.0 | 28.Mai2031 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.494.916,24 | 2.0 | 10032.0 | 462.0 | 21.Feb.2032 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.494.031,72 | 2.0 | 9737.0 | 698.0 | 25.Sept.2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.493.787,13 | 2.0 | 9788.0 | 545.0 | 20.Jan.2033 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.493.938,14 | 2.0 | 5800.0 | 1475.0 | 15.Sept.2051 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.491.350,16 | 2.0 | 6997.0 | 1085.0 | 01.Apr.2041 | 290.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.490.761,00 | 2.0 | 7716.0 | 1174.0 | 01.Juni2046 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 1.491.219,45 | 2.0 | 6529.0 | 1356.0 | 26.Aug.2049 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.490.290,14 | 2.0 | 8507.0 | 1076.0 | 15.Jan.2043 | 465.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.490.338,07 | 2.0 | 10262.0 | 568.0 | 05.Okt.2033 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.488.670,66 | 2.0 | 6480.0 | 1410.0 | 01.Aug.2051 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.488.779,44 | 2.0 | 8836.0 | 395.0 | 15.Okt.2030 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.489.245,71 | 2.0 | 10018.0 | 539.0 | 19.Apr.2034 | 541.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.488.093,29 | 2.0 | 10027.0 | 271.0 | 01.Aug.2029 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.486.963,15 | 2.0 | 5652.0 | 1463.0 | 15.Juni2052 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.487.239,40 | 2.0 | 8656.0 | 508.0 | 01.Apr.2032 | 255.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.483.954,02 | 2.0 | 9879.0 | 596.0 | 15.Feb.2034 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.483.023,48 | 2.0 | 9293.0 | 348.0 | 20.Mai2030 | 282.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.482.284,44 | 2.0 | 9195.0 | 1360.0 | 17.Juli2054 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.480.695,97 | 2.0 | 6919.0 | 1307.0 | 15.Sept.2049 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.481.300,86 | 2.0 | 8694.0 | 471.0 | 15.Sept.2031 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.479.977,38 | 2.0 | 8861.0 | 486.0 | 19.Jan.2033 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.480.369,28 | 2.0 | 8902.0 | 492.0 | 22.Jan.2032 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.478.996,49 | 2.0 | 10209.0 | 1044.0 | 01.Apr.2046 | 675.0 |
| T | AT&T INC | Kommunikation | 1.479.182,68 | 2.0 | 7552.0 | 1204.0 | 09.März2049 | 455.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.478.460,45 | 2.0 | 7497.0 | 1268.0 | 14.Sept.2048 | 400.0 |
| CSX | CSX CORP | Transport | 1.478.657,35 | 2.0 | 9845.0 | 694.0 | 15.Juni2035 | 505.0 |
| MET | METLIFE INC | Versicherung | 1.477.049,49 | 2.0 | 7847.0 | 1166.0 | 01.März2045 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.476.515,10 | 2.0 | 10235.0 | 567.0 | 14.Sept.2033 | 581.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.475.395,54 | 2.0 | 7960.0 | 1286.0 | 27.Juli2052 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.474.644,34 | 2.0 | 8842.0 | 377.0 | 08.Sept.2031 | 198.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.473.518,50 | 2.0 | 9796.0 | 674.0 | 10.Feb.2035 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.472.930,29 | 2.0 | 9659.0 | 547.0 | 06.März2033 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.471.746,49 | 2.0 | 10001.0 | 380.0 | 15.März2031 | 665.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.470.865,10 | 2.0 | 8050.0 | 593.0 | 01.Feb.2033 | 188.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.471.437,13 | 2.0 | 8535.0 | 930.0 | 07.März2039 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.467.630,51 | 2.0 | 9336.0 | 1328.0 | 15.März2056 | 555.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.467.918,24 | 2.0 | 10260.0 | 611.0 | 01.Juni2034 | 585.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.468.076,02 | 2.0 | 9147.0 | 1303.0 | 15.Aug.2054 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.466.739,30 | 2.0 | 9790.0 | 623.0 | 01.Juni2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.465.684,60 | 2.0 | 9574.0 | 728.0 | 09.Dez.2035 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.464.691,23 | 2.0 | 7143.0 | 1110.0 | 18.Nov.2041 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.464.354,86 | 2.0 | 8600.0 | 1287.0 | 15.Jan.2055 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.462.802,05 | 2.0 | 7286.0 | 1109.0 | 29.Juni2041 | 299.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.462.355,86 | 2.0 | 5789.0 | 1512.0 | 15.Dez.2051 | 270.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.459.811,54 | 2.0 | 9791.0 | 969.0 | 30.Mai2041 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.459.008,41 | 2.0 | 7101.0 | 1350.0 | 19.März2050 | 363.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.457.989,38 | 2.0 | 10048.0 | 715.0 | 15.Apr.2036 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.457.359,65 | 2.0 | 9754.0 | 624.0 | 15.Sept.2034 | 563.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.455.301,00 | 2.0 | 10305.0 | 1187.0 | 15.Mai2053 | 690.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.454.709,70 | 2.0 | 6377.0 | 1431.0 | 15.Feb.2053 | 330.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.453.285,99 | 2.0 | 8515.0 | 1086.0 | 01.Aug.2043 | 475.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.451.232,59 | 2.0 | 9699.0 | 729.0 | 15.März2036 | 510.0 |
| DE | DEERE & CO | Produktionsmittel | 1.450.363,28 | 2.0 | 8155.0 | 1093.0 | 09.Juni2042 | 390.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.450.563,09 | 2.0 | 7626.0 | 1181.0 | 01.März2045 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.449.505,42 | 2.0 | 8010.0 | 1203.0 | 01.März2048 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.447.867,71 | 2.0 | 7044.0 | 1259.0 | 01.Mai2050 | 420.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.446.658,35 | 2.0 | 10404.0 | 1012.0 | 15.Nov.2043 | 650.0 |
| T | AT&T INC | Kommunikation | 1.445.427,61 | 2.0 | 5903.0 | 1393.0 | 01.Feb.2052 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.443.856,18 | 2.0 | 9924.0 | 393.0 | 15.Jan.2031 | 465.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.441.981,13 | 2.0 | 8051.0 | 1156.0 | 15.Okt.2044 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.441.343,36 | 2.0 | 6431.0 | 1545.0 | 15.Juni2061 | 360.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.439.782,47 | 2.0 | 9943.0 | 655.0 | 15.Jan.2035 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.440.382,34 | 2.0 | 9970.0 | 669.0 | 15.Apr.2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 1.439.073,42 | 2.0 | 9654.0 | 372.0 | 15.Okt.2030 | 420.0 |
| CSX | CSX CORP | Transport | 1.439.384,60 | 2.0 | 7458.0 | 1242.0 | 01.Nov.2046 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.438.697,90 | 2.0 | 8408.0 | 1136.0 | 15.Mai2044 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.437.569,24 | 2.0 | 10034.0 | 317.0 | 15.März2030 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.437.833,92 | 2.0 | 9998.0 | 549.0 | 15.Mai2033 | 535.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.436.489,01 | 2.0 | 6051.0 | 1454.0 | 01.Okt.2051 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.436.796,04 | 2.0 | 9774.0 | 396.0 | 13.Jan.2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.435.507,87 | 2.0 | 9296.0 | 1323.0 | 15.März2056 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.435.044,55 | 2.0 | 9417.0 | 1297.0 | 08.Sept.2053 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.433.752,74 | 2.0 | 7740.0 | 1285.0 | 15.Dez.2048 | 415.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.433.957,69 | 2.0 | 8188.0 | 1105.0 | 15.Juni2046 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.431.728,23 | 2.0 | 9844.0 | 306.0 | 15.Feb.2030 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.430.769,18 | 2.0 | 8754.0 | 463.0 | 13.Sept.2031 | 256.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.431.529,06 | 2.0 | 6733.0 | 1378.0 | 01.Dez.2051 | 365.0 |
| INTU | INTUIT INC | Technologie | 1.431.608,24 | 2.0 | 9748.0 | 740.0 | 15.Juni2036 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.430.490,66 | 2.0 | 6744.0 | 1365.0 | 15.Nov.2049 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.430.662,95 | 2.0 | 9000.0 | 1306.0 | 01.Dez.2054 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.428.273,51 | 2.0 | 10023.0 | 563.0 | 15.Aug.2033 | 611.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.428.972,89 | 2.0 | 8804.0 | 469.0 | 28.Okt.2031 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.427.866,42 | 2.0 | 9923.0 | 690.0 | 03.Juni2035 | 513.0 |
| CSX | CSX CORP | Transport | 1.426.025,88 | 2.0 | 8032.0 | 1347.0 | 15.Nov.2052 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.423.825,88 | 2.0 | 10084.0 | 624.0 | 13.Mai2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.422.946,46 | 2.0 | 9677.0 | 332.0 | 06.Mai2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.421.386,53 | 2.0 | 7030.0 | 1075.0 | 08.Juli2044 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.420.540,17 | 2.0 | 6071.0 | 1509.0 | 15.Mai2055 | 315.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.419.404,24 | 2.0 | 10343.0 | 384.0 | 13.März2032 | 608.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.419.449,53 | 2.0 | 8394.0 | 1175.0 | 03.Nov.2045 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.419.535,26 | 2.0 | 10055.0 | 622.0 | 15.Juni2034 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.418.287,42 | 2.0 | 9141.0 | 443.0 | 15.Aug.2031 | 338.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.417.153,42 | 2.0 | 8634.0 | 1422.0 | 22.März2063 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.417.351,95 | 2.0 | 7185.0 | 1124.0 | 02.Dez.2041 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.417.355,44 | 2.0 | 9955.0 | 652.0 | 01.Dez.2034 | 535.0 |
| V | VISA INC | Technologie | 1.415.470,94 | 2.0 | 7373.0 | 1281.0 | 15.Sept.2047 | 365.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.414.149,54 | 2.0 | 8129.0 | 1148.0 | 15.Nov.2044 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.414.590,21 | 2.0 | 7267.0 | 1256.0 | 01.Sept.2047 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.413.110,54 | 2.0 | 9798.0 | 625.0 | 29.Jan.2034 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.413.214,11 | 2.0 | 9300.0 | 339.0 | 13.Apr.2030 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.412.832,71 | 2.0 | 7374.0 | 1266.0 | 07.Dez.2047 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.411.383,63 | 2.0 | 8790.0 | 480.0 | 15.Nov.2031 | 245.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.411.521,49 | 2.0 | 9877.0 | 460.0 | 21.März2032 | 620.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.408.821,81 | 2.0 | 9136.0 | 1281.0 | 15.Okt.2054 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.406.177,81 | 2.0 | 6393.0 | 1396.0 | 15.März2051 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.405.147,87 | 2.0 | 6228.0 | 1412.0 | 15.Mai2050 | 305.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.405.555,02 | 2.0 | 6953.0 | 1340.0 | 04.März2051 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.403.446,10 | 2.0 | 6890.0 | 1372.0 | 10.Mai2051 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.402.619,67 | 2.0 | 9938.0 | 754.0 | 05.Aug.2036 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.402.791,13 | 2.0 | 9729.0 | 552.0 | 15.Apr.2033 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.400.584,56 | 2.0 | 7638.0 | 1244.0 | 01.Sept.2048 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.401.050,24 | 2.0 | 8480.0 | 1040.0 | 15.Nov.2041 | 438.0 |
| FISV | FISERV INC | Technologie | 1.400.446,43 | 2.0 | 9675.0 | 394.0 | 15.Feb.2031 | 455.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.397.985,02 | 2.0 | 9966.0 | 656.0 | 15.Jan.2035 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.398.273,79 | 2.0 | 10418.0 | 501.0 | 28.Okt.2033 | 612.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.396.141,14 | 2.0 | 10133.0 | 670.0 | 15.Aug.2035 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 1.395.220,31 | 2.0 | 6694.0 | 1342.0 | 15.Feb.2051 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.395.467,70 | 2.0 | 9752.0 | 386.0 | 10.Dez.2031 | 447.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.395.526,98 | 2.0 | 8184.0 | 1083.0 | 15.März2043 | 425.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.394.375,40 | 2.0 | 5680.0 | 1473.0 | 01.Okt.2050 | 260.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.394.924,90 | 2.0 | 8923.0 | 1327.0 | 15.Feb.2055 | 520.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.392.677,73 | 2.0 | 5899.0 | 1496.0 | 10.Dez.2051 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.392.074,50 | 2.0 | 10246.0 | 578.0 | 15.Nov.2033 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.389.170,34 | 2.0 | 5504.0 | 1609.0 | 16.Sept.2062 | 297.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.387.434,51 | 2.0 | 9112.0 | 1281.0 | 15.Sept.2055 | 570.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.387.478,48 | 2.0 | 9908.0 | 421.0 | 18.Juni2032 | 498.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.387.530,73 | 2.0 | 8715.0 | 1432.0 | 15.Feb.2064 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.387.975,27 | 2.0 | 8675.0 | 1135.0 | 15.Apr.2047 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.384.627,96 | 2.0 | 10019.0 | 596.0 | 08.Dez.2033 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.384.841,60 | 2.0 | 10024.0 | 622.0 | 15.Juni2034 | 545.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.384.929,76 | 2.0 | 10112.0 | 593.0 | 15.Jan.2034 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.385.313,36 | 2.0 | 6707.0 | 1397.0 | 09.Apr.2050 | 325.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.384.059,22 | 2.0 | 9518.0 | 1003.0 | 15.Juni2042 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.384.272,85 | 2.0 | 9338.0 | 287.0 | 04.Sept.2029 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.379.533,11 | 2.0 | 7774.0 | 1270.0 | 25.Feb.2050 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.378.842,74 | 2.0 | 8192.0 | 1068.0 | 21.Aug.2042 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.378.134,16 | 2.0 | 5998.0 | 1456.0 | 15.Juni2050 | 280.0 |
| MET | METLIFE INC | Versicherung | 1.378.206,66 | 2.0 | 8385.0 | 1176.0 | 13.Mai2046 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.377.202,98 | 2.0 | 9897.0 | 741.0 | 20.Mai2036 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.376.119,25 | 2.0 | 9684.0 | 273.0 | 15.Aug.2029 | 355.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.373.793,15 | 2.0 | 7213.0 | 1319.0 | 15.Jan.2050 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.373.824,89 | 2.0 | 8154.0 | 1214.0 | 01.Apr.2047 | 435.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.373.202,38 | 2.0 | 9865.0 | 667.0 | 27.März2035 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.373.362,93 | 2.0 | 9955.0 | 490.0 | 22.Mai2032 | 485.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.372.238,77 | 2.0 | 9524.0 | 654.0 | 18.Sept.2034 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.372.803,51 | 2.0 | 9297.0 | 1280.0 | 15.Nov.2054 | 580.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.370.925,84 | 2.0 | 9900.0 | 661.0 | 15.März2035 | 538.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.370.926,64 | 2.0 | 7633.0 | 1207.0 | 01.Nov.2045 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.368.603,25 | 2.0 | 9745.0 | 495.0 | 01.Juni2032 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.368.831,71 | 2.0 | 10189.0 | 321.0 | 15.Apr.2030 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.369.005,35 | 2.0 | 10071.0 | 327.0 | 15.Apr.2030 | 524.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.367.920,69 | 2.0 | 7165.0 | 1355.0 | 15.Juli2050 | 380.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.367.427,94 | 2.0 | 9972.0 | 679.0 | 15.Aug.2035 | 555.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.365.129,52 | 2.0 | 6162.0 | 1421.0 | 15.Juli2051 | 320.0 |
| MET | METLIFE INC | Versicherung | 1.364.748,40 | 2.0 | 8128.0 | 1068.0 | 13.Aug.2042 | 413.0 |
| AAPL | APPLE INC | Technologie | 1.362.706,47 | 2.0 | 9802.0 | 565.0 | 10.Mai2033 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.361.420,61 | 2.0 | 6472.0 | 1376.0 | 15.Juni2051 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.362.164,18 | 2.0 | 7633.0 | 1278.0 | 15.Juni2048 | 405.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.361.044,12 | 2.0 | 10758.0 | 595.0 | 01.Feb.2034 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.359.572,92 | 2.0 | 8811.0 | 454.0 | 15.Juli2031 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.360.161,75 | 2.0 | 10437.0 | 361.0 | 15.Nov.2030 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.360.297,90 | 2.0 | 9511.0 | 1369.0 | 01.Juni2054 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.358.788,93 | 2.0 | 9412.0 | 489.0 | 15.Apr.2032 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 1.359.260,81 | 2.0 | 5363.0 | 1497.0 | 15.Feb.2060 | 310.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.358.282,15 | 2.0 | 9439.0 | 521.0 | 05.Aug.2032 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.356.897,19 | 2.0 | 8722.0 | 945.0 | 24.Juli2039 | 442.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.356.083,09 | 2.0 | 9015.0 | 425.0 | 01.Apr.2032 | 273.0 |
| EQR | ERP OPERATING LP | REITS | 1.356.519,33 | 2.0 | 8397.0 | 1133.0 | 01.Juli2044 | 450.0 |
| AAPL | APPLE INC | Technologie | 1.355.383,42 | 2.0 | 9672.0 | 279.0 | 08.Aug.2029 | 325.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.352.987,01 | 2.0 | 9145.0 | 1059.0 | 15.März2044 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.351.345,29 | 2.0 | 9586.0 | 720.0 | 15.März2036 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.350.045,82 | 2.0 | 8870.0 | 1147.0 | 01.Dez.2055 | 670.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.350.111,61 | 2.0 | 9736.0 | 536.0 | 04.Dez.2032 | 445.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.350.565,39 | 2.0 | 8002.0 | 1152.0 | 01.Juni2044 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.349.630,81 | 2.0 | 9869.0 | 417.0 | 04.Juni2032 | 493.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.346.251,01 | 2.0 | 8176.0 | 1247.0 | 17.Aug.2048 | 438.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.345.483,48 | 2.0 | 8682.0 | 1125.0 | 15.Juni2045 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.346.043,06 | 2.0 | 6252.0 | 1404.0 | 15.Jan.2051 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.344.505,91 | 2.0 | 9757.0 | 654.0 | 01.Nov.2034 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.344.582,98 | 2.0 | 6217.0 | 1422.0 | 15.Okt.2049 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.344.877,85 | 2.0 | 5710.0 | 1567.0 | 15.Mai2060 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.343.552,58 | 2.0 | 9586.0 | 516.0 | 18.Juli2032 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.343.774,81 | 2.0 | 9456.0 | 1264.0 | 15.Mai2056 | 605.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.343.885,16 | 2.0 | 8555.0 | 1322.0 | 01.Juni2050 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.344.056,17 | 2.0 | 10493.0 | 675.0 | 15.Okt.2035 | 620.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.342.694,06 | 2.0 | 9544.0 | 731.0 | 01.März2036 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.343.066,07 | 2.0 | 9655.0 | 611.0 | 10.Jan.2034 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.343.191,66 | 2.0 | 7973.0 | 1176.0 | 15.Mai2045 | 415.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.343.478,61 | 2.0 | 8662.0 | 1032.0 | 15.Mai2042 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.342.104,73 | 2.0 | 9920.0 | 277.0 | 10.Sept.2029 | 463.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.341.390,80 | 2.0 | 8734.0 | 1065.0 | 01.Juni2043 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.340.206,90 | 2.0 | 9352.0 | 347.0 | 22.Mai2030 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.340.760,59 | 2.0 | 7009.0 | 1058.0 | 01.März2041 | 310.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.338.607,77 | 2.0 | 8816.0 | 383.0 | 01.Sept.2030 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.337.308,60 | 2.0 | 7803.0 | 1005.0 | 15.Nov.2039 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.336.869,65 | 2.0 | 5450.0 | 1669.0 | 01.Juni2060 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.333.828,96 | 1.0 | 10098.0 | 587.0 | 01.März2034 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.334.554,36 | 1.0 | 9609.0 | 355.0 | 15.Juli2030 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.333.496,81 | 1.0 | 9006.0 | 1126.0 | 01.Dez.2045 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.333.534,72 | 1.0 | 9867.0 | 448.0 | 10.Okt.2031 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.332.222,95 | 1.0 | 9379.0 | 1309.0 | 15.Nov.2055 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 1.332.658,93 | 1.0 | 8664.0 | 1001.0 | 01.Okt.2041 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.331.183,76 | 1.0 | 10449.0 | 574.0 | 15.Nov.2033 | 590.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.330.547,42 | 1.0 | 8275.0 | 1110.0 | 15.Juni2043 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.330.864,84 | 1.0 | 9755.0 | 396.0 | 15.Jan.2031 | 430.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.329.723,33 | 1.0 | 10140.0 | 617.0 | 15.Juni2034 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.329.798,09 | 1.0 | 7028.0 | 1233.0 | 15.Aug.2049 | 415.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.327.104,80 | 1.0 | 10216.0 | 525.0 | 01.März2033 | 563.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.327.305,86 | 1.0 | 9941.0 | 662.0 | 15.Jan.2035 | 542.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.327.427,31 | 1.0 | 10666.0 | 570.0 | 30.Nov.2033 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.324.645,46 | 1.0 | 6963.0 | 1509.0 | 31.Jan.2060 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.324.682,59 | 1.0 | 9868.0 | 695.0 | 15.Aug.2035 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.324.689,44 | 1.0 | 7876.0 | 1259.0 | 15.Jan.2049 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.322.657,12 | 1.0 | 9778.0 | 1309.0 | 15.Juni2055 | 595.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.320.871,99 | 1.0 | 9902.0 | 498.0 | 15.Juli2032 | 510.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.320.002,07 | 1.0 | 10050.0 | 298.0 | 23.Nov.2029 | 478.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.320.230,71 | 1.0 | 9957.0 | 435.0 | 15.Aug.2031 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.320.341,66 | 1.0 | 9615.0 | 713.0 | 07.Okt.2035 | 479.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.316.926,53 | 1.0 | 9361.0 | 322.0 | 16.Jan.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.316.962,57 | 1.0 | 9904.0 | 506.0 | 15.Sept.2032 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.315.221,84 | 1.0 | 10071.0 | 171.0 | 01.März2030 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.315.624,65 | 1.0 | 5969.0 | 1505.0 | 21.Dez.2051 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.315.756,52 | 1.0 | 8330.0 | 1363.0 | 18.Sept.2054 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.312.629,99 | 1.0 | 10294.0 | 503.0 | 01.Nov.2032 | 595.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.308.328,85 | 1.0 | 10169.0 | 665.0 | 15.Apr.2035 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.308.669,07 | 1.0 | 8466.0 | 1291.0 | 15.Sept.2052 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 1.307.085,33 | 1.0 | 9867.0 | 324.0 | 15.Apr.2030 | 438.0 |
| AON | AON CORP | Versicherung | 1.307.543,41 | 1.0 | 10045.0 | 529.0 | 28.Feb.2033 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.306.344,16 | 1.0 | 8882.0 | 1349.0 | 08.Feb.2054 | 515.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.306.061,01 | 1.0 | 9993.0 | 324.0 | 07.Apr.2030 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.306.070,67 | 1.0 | 9528.0 | 1316.0 | 15.Juni2056 | 588.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.304.520,19 | 1.0 | 9760.0 | 656.0 | 01.Dez.2034 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.302.195,10 | 1.0 | 9872.0 | 328.0 | 01.Mai2030 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.299.611,73 | 1.0 | 9687.0 | 328.0 | 15.Apr.2030 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.299.679,32 | 1.0 | 9190.0 | 1307.0 | 15.Juni2054 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.298.142,17 | 1.0 | 6148.0 | 1454.0 | 15.März2052 | 303.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.298.554,46 | 1.0 | 5900.0 | 1452.0 | 15.Nov.2051 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.298.650,79 | 1.0 | 10391.0 | 529.0 | 18.Jan.2033 | 618.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.298.675,00 | 1.0 | 9516.0 | 1297.0 | 15.Mai2055 | 585.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.298.719,98 | 1.0 | 8639.0 | 1149.0 | 01.Feb.2045 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.296.457,71 | 1.0 | 10148.0 | 467.0 | 04.Apr.2032 | 563.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.293.076,65 | 1.0 | 5874.0 | 1464.0 | 28.Mai2050 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.291.923,77 | 1.0 | 9511.0 | 678.0 | 01.Apr.2035 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.292.347,05 | 1.0 | 9922.0 | 606.0 | 15.Apr.2034 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.291.498,00 | 1.0 | 8816.0 | 453.0 | 15.Juli2031 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.290.469,78 | 1.0 | 9889.0 | 277.0 | 11.Sept.2030 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.287.947,54 | 1.0 | 9566.0 | 365.0 | 15.Sept.2030 | 380.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.286.034,87 | 1.0 | 8234.0 | 1109.0 | 15.Okt.2044 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.286.187,76 | 1.0 | 5355.0 | 1503.0 | 15.Dez.2050 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.285.418,11 | 1.0 | 9692.0 | 402.0 | 12.Apr.2031 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.283.074,31 | 1.0 | 9064.0 | 1224.0 | 15.März2049 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.282.445,59 | 1.0 | 7578.0 | 1242.0 | 01.Aug.2046 | 390.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.282.572,97 | 1.0 | 9999.0 | 658.0 | 15.Apr.2035 | 560.0 |
| NI | NISOURCE INC | Erdgas | 1.282.697,22 | 1.0 | 7301.0 | 1252.0 | 30.März2048 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.280.601,44 | 1.0 | 9219.0 | 1303.0 | 15.März2055 | 555.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.281.109,38 | 1.0 | 9328.0 | 294.0 | 01.Okt.2029 | 255.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.277.717,38 | 1.0 | 9897.0 | 620.0 | 15.Juni2034 | 550.0 |
| HUM | HUMANA INC | Versicherung | 1.278.473,25 | 1.0 | 8604.0 | 505.0 | 03.Feb.2032 | 215.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.276.912,59 | 1.0 | 8191.0 | 1021.0 | 15.März2042 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.277.188,93 | 1.0 | 9817.0 | 558.0 | 15.Mai2033 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.277.650,62 | 1.0 | 9147.0 | 1277.0 | 14.Aug.2053 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.275.180,24 | 1.0 | 7817.0 | 1246.0 | 15.Juni2047 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.274.367,48 | 1.0 | 9712.0 | 1329.0 | 22.Mai2056 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.274.629,03 | 1.0 | 8962.0 | 1058.0 | 05.Dez.2043 | 530.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.273.485,45 | 1.0 | 9535.0 | 647.0 | 17.Sept.2034 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 1.274.087,69 | 1.0 | 9578.0 | 1291.0 | 01.Aug.2054 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.272.611,86 | 1.0 | 9860.0 | 490.0 | 15.Aug.2032 | 540.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.272.996,17 | 1.0 | 7379.0 | 1296.0 | 26.Feb.2055 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.271.254,14 | 1.0 | 9650.0 | 559.0 | 26.Jan.2033 | 405.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.270.425,00 | 1.0 | 8896.0 | 456.0 | 01.Aug.2031 | 260.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.267.167,44 | 1.0 | 8871.0 | 1275.0 | 01.Apr.2053 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.263.955,26 | 1.0 | 10012.0 | 302.0 | 15.Dez.2029 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.263.961,68 | 1.0 | 6433.0 | 1599.0 | 05.Feb.2070 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.264.138,87 | 1.0 | 9860.0 | 640.0 | 14.Aug.2034 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.262.567,38 | 1.0 | 9960.0 | 654.0 | 15.Dez.2034 | 540.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.262.774,64 | 1.0 | 9017.0 | 497.0 | 17.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.262.498,66 | 1.0 | 9332.0 | 1248.0 | 15.Okt.2055 | 610.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.261.474,98 | 1.0 | 9792.0 | 730.0 | 02.Juni2037 | 530.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.261.643,33 | 1.0 | 9992.0 | 597.0 | 11.Jan.2034 | 542.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.260.041,95 | 1.0 | 8957.0 | 362.0 | 11.Juni2030 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.260.154,83 | 1.0 | 9659.0 | 543.0 | 15.Jan.2033 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.259.440,27 | 1.0 | 8482.0 | 509.0 | 15.Feb.2032 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.258.119,88 | 1.0 | 9823.0 | 696.0 | 15.Aug.2035 | 495.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.257.421,62 | 1.0 | 6928.0 | 1319.0 | 19.Aug.2049 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 1.257.453,64 | 1.0 | 8826.0 | 492.0 | 27.Jan.2033 | 268.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.257.056,20 | 1.0 | 9319.0 | 1607.0 | 01.Juli2111 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.255.528,79 | 1.0 | 7378.0 | 1079.0 | 15.Juni2041 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.255.138,20 | 1.0 | 7230.0 | 1329.0 | 15.Jan.2048 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.254.505,34 | 1.0 | 10043.0 | 293.0 | 15.Nov.2029 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.252.823,63 | 1.0 | 9957.0 | 524.0 | 15.Dez.2032 | 525.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.251.347,91 | 1.0 | 9662.0 | 531.0 | 03.Nov.2032 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.251.384,83 | 1.0 | 9103.0 | 1267.0 | 12.Sept.2054 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.249.319,70 | 1.0 | 9925.0 | 503.0 | 09.Juli2032 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.248.491,22 | 1.0 | 9578.0 | 746.0 | 29.Apr.2036 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.248.591,44 | 1.0 | 8526.0 | 933.0 | 15.März2039 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.248.820,04 | 1.0 | 9947.0 | 430.0 | 10.Juli2031 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 1.249.040,14 | 1.0 | 10252.0 | 673.0 | 01.Juni2035 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.249.066,12 | 1.0 | 9480.0 | 740.0 | 02.März2036 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.249.140,59 | 1.0 | 8801.0 | 467.0 | 15.Sept.2031 | 220.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.246.844,41 | 1.0 | 9867.0 | 348.0 | 30.Juni2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.247.271,46 | 1.0 | 9746.0 | 397.0 | 10.Jan.2031 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.245.749,36 | 1.0 | 7273.0 | 1250.0 | 15.Okt.2047 | 388.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.245.458,25 | 1.0 | 8877.0 | 535.0 | 15.Juli2032 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.243.936,02 | 1.0 | 10730.0 | 500.0 | 29.Nov.2032 | 670.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.244.417,24 | 1.0 | 10263.0 | 578.0 | 07.Dez.2033 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.243.275,65 | 1.0 | 7786.0 | 1109.0 | 15.Aug.2045 | 460.0 |
| MA | MASTERCARD INC | Technologie | 1.243.507,53 | 1.0 | 7142.0 | 1337.0 | 01.Juni2049 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 1.243.822,08 | 1.0 | 8534.0 | 717.0 | 01.Feb.2035 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.242.194,12 | 1.0 | 9773.0 | 1422.0 | 15.Nov.2063 | 590.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.241.015,16 | 1.0 | 9030.0 | 494.0 | 01.März2032 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.240.150,81 | 1.0 | 9711.0 | 512.0 | 15.Sept.2032 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.239.216,87 | 1.0 | 9698.0 | 409.0 | 15.Apr.2031 | 435.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.235.914,84 | 1.0 | 9365.0 | 305.0 | 15.Nov.2029 | 260.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.236.207,74 | 1.0 | 8422.0 | 1117.0 | 15.Mai2044 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.234.963,16 | 1.0 | 6181.0 | 1392.0 | 15.Mai2050 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.235.680,06 | 1.0 | 7196.0 | 1200.0 | 01.Apr.2063 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.235.790,56 | 1.0 | 9093.0 | 951.0 | 23.März2040 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.234.645,65 | 1.0 | 10195.0 | 492.0 | 13.Sept.2033 | 567.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.234.669,53 | 1.0 | 9364.0 | 305.0 | 15.Nov.2029 | 253.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.232.346,18 | 1.0 | 9625.0 | 548.0 | 22.März2033 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.231.642,50 | 1.0 | 10162.0 | 915.0 | 01.Juni2040 | 610.0 |
| DE | DEERE & CO | Produktionsmittel | 1.232.093,67 | 1.0 | 9798.0 | 1346.0 | 19.Jan.2055 | 570.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.230.796,63 | 1.0 | 10039.0 | 191.0 | 15.März2030 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.231.028,80 | 1.0 | 9789.0 | 672.0 | 15.Jan.2035 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.227.317,56 | 1.0 | 8675.0 | 451.0 | 15.Juni2031 | 188.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.226.305,17 | 1.0 | 9755.0 | 395.0 | 15.Jan.2031 | 440.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.225.330,99 | 1.0 | 6494.0 | 1341.0 | 01.März2050 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.225.559,68 | 1.0 | 9688.0 | 566.0 | 01.Juni2033 | 479.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.225.831,39 | 1.0 | 9670.0 | 377.0 | 29.Okt.2030 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.224.095,72 | 1.0 | 6006.0 | 1464.0 | 01.Juni2050 | 275.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.222.535,97 | 1.0 | 9870.0 | 628.0 | 01.Sept.2034 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.221.763,74 | 1.0 | 7742.0 | 999.0 | 16.Aug.2039 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.221.864,52 | 1.0 | 7844.0 | 1074.0 | 15.März2042 | 376.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.218.963,10 | 1.0 | 5935.0 | 1417.0 | 01.Dez.2051 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 1.217.442,85 | 1.0 | 7298.0 | 1211.0 | 11.Mai2047 | 410.0 |
| LDOS | LEIDOS INC | Technologie | 1.213.199,05 | 1.0 | 9485.0 | 728.0 | 15.März2036 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.211.283,19 | 1.0 | 9283.0 | 1303.0 | 19.Feb.2056 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.210.030,92 | 1.0 | 10091.0 | 494.0 | 13.Sept.2033 | 547.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.210.767,37 | 1.0 | 5955.0 | 1444.0 | 15.Jan.2051 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.208.189,22 | 1.0 | 8815.0 | 1321.0 | 15.Sept.2062 | 580.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.206.817,61 | 1.0 | 8578.0 | 526.0 | 20.Apr.2032 | 175.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.206.983,58 | 1.0 | 9738.0 | 541.0 | 15.Jan.2033 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.205.690,90 | 1.0 | 9923.0 | 872.0 | 15.Sept.2038 | 545.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.203.399,32 | 1.0 | 9701.0 | 513.0 | 08.Aug.2032 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.201.266,28 | 1.0 | 9405.0 | 339.0 | 30.Apr.2030 | 325.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.200.898,32 | 1.0 | 8503.0 | 1209.0 | 01.Apr.2049 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.201.054,55 | 1.0 | 7034.0 | 1078.0 | 28.Mai2040 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.198.861,95 | 1.0 | 9313.0 | 1312.0 | 24.Feb.2055 | 550.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.195.916,83 | 1.0 | 8710.0 | 1102.0 | 11.Feb.2043 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.195.381,28 | 1.0 | 8871.0 | 485.0 | 15.Jan.2032 | 325.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.191.574,96 | 1.0 | 9409.0 | 400.0 | 15.Jan.2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.190.073,19 | 1.0 | 9309.0 | 289.0 | 06.Sept.2029 | 213.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.188.077,82 | 1.0 | 5783.0 | 1429.0 | 15.Sept.2050 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.188.209,03 | 1.0 | 6930.0 | 1149.0 | 22.Sept.2041 | 250.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.188.528,36 | 1.0 | 9262.0 | 1437.0 | 15.Nov.2064 | 560.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.185.157,27 | 1.0 | 9165.0 | 1044.0 | 22.März2043 | 510.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.184.234,98 | 1.0 | 6649.0 | 1380.0 | 01.Nov.2049 | 327.0 |
| ADBE | ADOBE INC | Technologie | 1.181.765,33 | 1.0 | 9798.0 | 612.0 | 04.Apr.2034 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.180.812,41 | 1.0 | 9473.0 | 739.0 | 03.Feb.2036 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.179.913,44 | 1.0 | 9280.0 | 1142.0 | 01.Dez.2046 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.179.424,67 | 1.0 | 9654.0 | 349.0 | 01.Juli2030 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.177.620,82 | 1.0 | 9362.0 | 356.0 | 01.Juli2030 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.177.640,29 | 1.0 | 9692.0 | 688.0 | 31.Okt.2035 | 587.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.177.049,23 | 1.0 | 9944.0 | 347.0 | 13.Juni2030 | 453.0 |
| T | AT&T INC | Kommunikation | 1.175.388,90 | 1.0 | 9530.0 | 729.0 | 30.Apr.2036 | 513.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.173.589,23 | 1.0 | 9912.0 | 417.0 | 01.Juni2031 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.173.818,34 | 1.0 | 9981.0 | 574.0 | 05.Aug.2033 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.171.591,43 | 1.0 | 9875.0 | 413.0 | 05.Juni2032 | 522.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.168.483,30 | 1.0 | 9974.0 | 290.0 | 17.Okt.2029 | 449.0 |
| STT | STATE STREET CORP | Bankwesen | 1.167.736,34 | 1.0 | 9308.0 | 326.0 | 24.Jan.2030 | 240.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.162.070,75 | 1.0 | 6108.0 | 1488.0 | 15.Jan.2052 | 295.0 |
| HUM | HUMANA INC | Versicherung | 1.162.400,47 | 1.0 | 8368.0 | 1082.0 | 01.Okt.2044 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.162.576,76 | 1.0 | 10073.0 | 312.0 | 14.Jan.2030 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.158.347,68 | 1.0 | 8682.0 | 944.0 | 25.März2040 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 1.154.840,69 | 1.0 | 10031.0 | 329.0 | 24.Apr.2030 | 483.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.154.250,77 | 1.0 | 8872.0 | 490.0 | 15.Jan.2032 | 288.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.149.868,65 | 1.0 | 9268.0 | 1299.0 | 11.Sept.2055 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.148.288,03 | 1.0 | 10002.0 | 306.0 | 16.Dez.2029 | 462.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.146.374,38 | 1.0 | 8915.0 | 504.0 | 01.Feb.2032 | 230.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.142.567,86 | 1.0 | 9493.0 | 330.0 | 03.Apr.2030 | 350.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.141.430,89 | 1.0 | 10216.0 | 300.0 | 10.Jan.2030 | 565.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.137.214,77 | 1.0 | 8833.0 | 481.0 | 01.Dez.2031 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.133.939,25 | 1.0 | 7951.0 | 1442.0 | 06.Feb.2057 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 1.134.011,63 | 1.0 | 10171.0 | 526.0 | 15.März2033 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.129.768,00 | 1.0 | 5591.0 | 1503.0 | 01.Sept.2053 | 277.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.128.354,19 | 1.0 | 9770.0 | 391.0 | 08.Jan.2031 | 460.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.127.417,02 | 1.0 | 9852.0 | 680.0 | 15.Mai2035 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.126.798,44 | 1.0 | 9657.0 | 741.0 | 01.Juni2036 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 1.123.465,56 | 1.0 | 9359.0 | 299.0 | 22.Okt.2029 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.122.261,98 | 1.0 | 8887.0 | 480.0 | 24.Nov.2031 | 260.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.120.458,42 | 1.0 | 10004.0 | 439.0 | 15.Aug.2031 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.118.983,24 | 1.0 | 6633.0 | 1469.0 | 04.Feb.2061 | 400.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.118.174,94 | 1.0 | 10046.0 | 292.0 | 15.Nov.2029 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.117.306,35 | 1.0 | 6844.0 | 1351.0 | 15.Feb.2052 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.115.967,36 | 1.0 | 7716.0 | 1080.0 | 15.Juli2042 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.114.793,05 | 1.0 | 6545.0 | 1486.0 | 15.Sept.2056 | 350.0 |
| CVX | CHEVRON CORP | Energie | 1.115.164,34 | 1.0 | 6399.0 | 1417.0 | 11.Mai2050 | 308.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.113.697,46 | 1.0 | 9859.0 | 718.0 | 15.Jan.2036 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.111.889,15 | 1.0 | 9972.0 | 447.0 | 15.Okt.2031 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.108.845,87 | 1.0 | 7041.0 | 1110.0 | 17.Sept.2041 | 293.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.109.039,63 | 1.0 | 9940.0 | 738.0 | 15.Aug.2036 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.106.943,65 | 1.0 | 9865.0 | 420.0 | 15.Mai2031 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.106.757,29 | 1.0 | 9677.0 | 396.0 | 15.Jan.2031 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.101.498,44 | 1.0 | 8567.0 | 1065.0 | 15.März2044 | 500.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.101.042,34 | 1.0 | 7157.0 | 1298.0 | 02.Feb.2052 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.098.766,67 | 1.0 | 10030.0 | 539.0 | 30.März2033 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.097.553,91 | 1.0 | 9941.0 | 429.0 | 15.Juli2031 | 495.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.096.127,05 | 1.0 | 7564.0 | 1261.0 | 01.Apr.2048 | 400.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.096.631,44 | 1.0 | 6304.0 | 1464.0 | 28.Mai2051 | 300.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.092.885,35 | 1.0 | 7572.0 | 1015.0 | 15.März2040 | 320.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.091.064,09 | 1.0 | 9785.0 | 759.0 | 15.Okt.2036 | 575.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.085.795,08 | 1.0 | 8673.0 | 1230.0 | 15.März2049 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.085.827,87 | 1.0 | 5064.0 | 1690.0 | 15.Sept.2060 | 250.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.082.961,79 | 1.0 | 6105.0 | 1448.0 | 15.Juni2050 | 288.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.080.798,63 | 1.0 | 9874.0 | 278.0 | 10.Sept.2029 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.077.059,90 | 1.0 | 6427.0 | 1355.0 | 15.Aug.2049 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.064.758,82 | 1.0 | 9740.0 | 373.0 | 04.Nov.2031 | 442.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.063.604,07 | 1.0 | 6931.0 | 1144.0 | 21.Okt.2041 | 263.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.060.769,98 | 1.0 | 9763.0 | 708.0 | 05.Juni2037 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 1.058.480,21 | 1.0 | 7142.0 | 1288.0 | 01.Mai2049 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.055.121,65 | 1.0 | 8344.0 | 1098.0 | 15.Aug.2044 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.053.382,94 | 1.0 | 9476.0 | 334.0 | 06.Apr.2030 | 313.0 |
| KLAC | KLA CORP | Technologie | 1.045.048,40 | 1.0 | 6574.0 | 1367.0 | 01.März2050 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.039.426,89 | 1.0 | 9574.0 | 728.0 | 19.Feb.2036 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.028.469,13 | 1.0 | 9996.0 | 331.0 | 02.Mai2031 | 497.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.027.339,18 | 1.0 | 5761.0 | 1484.0 | 15.Sept.2051 | 270.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.022.696,76 | 1.0 | 7001.0 | 1122.0 | 01.Okt.2041 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.020.769,73 | 1.0 | 7993.0 | 1309.0 | 01.Apr.2050 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.017.489,81 | 1.0 | 5557.0 | 1517.0 | 15.Jan.2051 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.015.265,24 | 1.0 | 7058.0 | 1239.0 | 01.Dez.2047 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.014.691,27 | 1.0 | 7865.0 | 1235.0 | 15.Aug.2047 | 410.0 |
| EOG | EOG RESOURCES INC | Energie | 1.014.192,68 | 1.0 | 9815.0 | 395.0 | 15.Jan.2031 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 1.010.410,67 | 1.0 | 10106.0 | 337.0 | 01.Juni2030 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.009.027,41 | 1.0 | 6748.0 | 1101.0 | 12.Aug.2041 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 1.005.115,48 | 1.0 | 5425.0 | 1492.0 | 12.Aug.2061 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.004.143,63 | 1.0 | 6695.0 | 1360.0 | 15.Feb.2050 | 336.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 1.002.521,87 | 1.0 | 9731.0 | 738.0 | 07.Juli2037 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 999.251,98 | 1.0 | 4540.0 | 1549.0 | 15.Aug.2062 | 265.0 |
| INTU | INTUIT INC | Technologie | 998.933,27 | 1.0 | 9907.0 | 422.0 | 15.Juni2031 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 996.293,61 | 1.0 | 7754.0 | 1261.0 | 15.März2049 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 992.624,69 | 1.0 | 9880.0 | 426.0 | 07.Juli2032 | 493.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 986.982,60 | 1.0 | 6058.0 | 1428.0 | 14.Dez.2051 | 315.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 985.209,74 | 1.0 | 9830.0 | 403.0 | 15.Mai2031 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 980.497,17 | 1.0 | 6378.0 | 1383.0 | 20.Mai2050 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 979.690,32 | 1.0 | 6488.0 | 1569.0 | 06.Apr.2071 | 380.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 979.924,69 | 1.0 | 9848.0 | 408.0 | 30.Apr.2031 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 978.749,78 | 1.0 | 5451.0 | 1505.0 | 12.Aug.2050 | 234.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 974.669,30 | 1.0 | 6827.0 | 1310.0 | 01.Mai2050 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 968.812,43 | 1.0 | 6410.0 | 1376.0 | 01.Okt.2049 | 315.0 |
| APP | APPLOVIN CORP | Kommunikation | 967.744,87 | 1.0 | 10034.0 | 297.0 | 01.Dez.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 964.187,69 | 1.0 | 9968.0 | 277.0 | 09.Aug.2029 | 455.0 |
| LDOS | LEIDOS INC | Technologie | 961.174,76 | 1.0 | 9764.0 | 333.0 | 15.Mai2030 | 438.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 949.540,71 | 1.0 | 8054.0 | 1137.0 | 15.Apr.2048 | 520.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 946.198,92 | 1.0 | 10090.0 | 348.0 | 15.Aug.2030 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 942.560,20 | 1.0 | 9556.0 | 285.0 | 01.Okt.2029 | 335.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 938.753,96 | 1.0 | 9959.0 | 567.0 | 15.Juli2033 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 939.261,53 | 1.0 | 7378.0 | 1111.0 | 05.Mai2041 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 937.033,14 | 1.0 | 9485.0 | 1104.0 | 12.Feb.2046 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 924.590,60 | 1.0 | 9711.0 | 534.0 | 15.Dez.2032 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 922.647,74 | 1.0 | 6190.0 | 1565.0 | 29.Juni2060 | 339.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 923.379,33 | 1.0 | 9907.0 | 272.0 | 14.Aug.2029 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 922.530,29 | 1.0 | 6051.0 | 1452.0 | 15.Mai2050 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 919.849,79 | 1.0 | 7476.0 | 1271.0 | 01.Okt.2049 | 419.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 910.829,88 | 1.0 | 7795.0 | 1226.0 | 15.Jan.2047 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 909.143,55 | 1.0 | 9848.0 | 393.0 | 15.Jan.2031 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 905.767,60 | 1.0 | 9493.0 | 950.0 | 17.Aug.2040 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 901.199,31 | 1.0 | 9815.0 | 396.0 | 13.Jan.2031 | 441.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 894.101,07 | 1.0 | 7236.0 | 1351.0 | 06.Apr.2050 | 370.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 891.162,71 | 1.0 | 9918.0 | 288.0 | 10.Okt.2029 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 891.244,39 | 1.0 | 9903.0 | 1346.0 | 15.Sept.2056 | 600.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 890.126,92 | 1.0 | 5662.0 | 1447.0 | 15.Nov.2050 | 275.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 886.407,28 | 1.0 | 9766.0 | 387.0 | 23.Jan.2031 | 570.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 873.491,27 | 1.0 | 6525.0 | 1351.0 | 15.Okt.2050 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 870.804,58 | 1.0 | 8931.0 | 374.0 | 15.Aug.2030 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 861.436,26 | 1.0 | 5754.0 | 1430.0 | 01.Feb.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 860.067,66 | 1.0 | 9186.0 | 352.0 | 22.Mai2030 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 858.087,15 | 1.0 | 6540.0 | 1361.0 | 30.März2051 | 350.0 |
| LDOS | LEIDOS INC | Technologie | 855.357,89 | 1.0 | 8844.0 | 415.0 | 15.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 848.725,93 | 1.0 | 9585.0 | 724.0 | 14.Nov.2035 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 846.568,63 | 1.0 | 10056.0 | 270.0 | 15.Sept.2029 | 660.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 845.349,76 | 1.0 | 6026.0 | 1439.0 | 15.Aug.2051 | 295.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 837.321,16 | 1.0 | 9901.0 | 755.0 | 09.Aug.2036 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 834.784,11 | 1.0 | 9487.0 | 1268.0 | 08.Juni2056 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 829.023,48 | 1.0 | 6627.0 | 1386.0 | 18.Nov.2049 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 809.971,82 | 1.0 | 7363.0 | 1246.0 | 15.Nov.2047 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 797.040,73 | 1.0 | 5596.0 | 1473.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 795.315,59 | 1.0 | 8883.0 | 1096.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 789.457,85 | 1.0 | 7986.0 | 1125.0 | 15.Mai2043 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 757.288,62 | 1.0 | 6077.0 | 1556.0 | 09.Juli2060 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 739.479,21 | 1.0 | 9928.0 | 342.0 | 23.Juni2030 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 734.844,59 | 1.0 | 8003.0 | 1244.0 | 15.Nov.2048 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 730.999,23 | 1.0 | 9938.0 | 575.0 | 09.Aug.2033 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 725.910,70 | 1.0 | 9005.0 | 1295.0 | 03.Feb.2056 | 580.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 718.784,79 | 1.0 | 9978.0 | 434.0 | 07.Aug.2032 | 505.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 713.731,39 | 1.0 | 10024.0 | 662.0 | 24.Apr.2035 | 579.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 690.574,90 | 1.0 | 9564.0 | 1340.0 | 24.Juli2055 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 681.964,81 | 1.0 | 9980.0 | 317.0 | 15.März2030 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 667.067,48 | 1.0 | 9956.0 | 574.0 | 12.Aug.2034 | 518.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 635.989,67 | 1.0 | 11543.0 | 0.0 | nan | 0.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 634.556,93 | 1.0 | 9541.0 | 736.0 | 01.Apr.2036 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 623.896,78 | 1.0 | 9924.0 | 304.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 620.321,75 | 1.0 | 9928.0 | 556.0 | 15.Juli2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 570.569,10 | 1.0 | 9801.0 | 740.0 | 18.Mai2036 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 536.852,53 | 1.0 | 10035.0 | 1302.0 | 15.Aug.2056 | 638.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 511.545,80 | 1.0 | 9745.0 | 766.0 | 30.Nov.2036 | 535.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 492.196,50 | 1.0 | 9338.0 | 783.0 | 15.Jan.2037 | 517.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 474.145,10 | 1.0 | 9977.0 | 659.0 | 17.März2035 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 470.841,48 | 1.0 | 8931.0 | 446.0 | 15.Juni2031 | 240.0 |
| EQT | EQT CORP | Energie | 469.583,19 | 1.0 | 9852.0 | 380.0 | 15.Jan.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 450.632,11 | 1.0 | 8322.0 | 1252.0 | 23.Juli2048 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 446.368,80 | 1.0 | 9775.0 | 540.0 | 15.Jan.2033 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 445.000,00 | 1.0 | 10000.0 | 766.0 | 01.Sept.2036 | 540.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 435.700,14 | 0.0 | 9793.0 | 1354.0 | 01.Juni2055 | 562.0 |
| DAL | DELTA AIR LINES INC | Transport | 398.549,47 | 0.0 | 10045.0 | 347.0 | 10.Juli2030 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 347.706,60 | 0.0 | 9798.0 | 736.0 | 01.Mai2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 311.560,53 | 0.0 | 9788.0 | 375.0 | 15.Nov.2030 | 429.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 296.816,15 | 0.0 | 8396.0 | 1205.0 | 06.Juni2047 | 467.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 287.558,76 | 0.0 | 9644.0 | 1307.0 | 30.Nov.2056 | 605.0 |
| AMD | XILINX INC | Technologie | 284.687,11 | 0.0 | 9137.0 | 355.0 | 01.Juni2030 | 238.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.378,91 | 0.0 | 8776.0 | 458.0 | 15.Aug.2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 202.710,16 | 0.0 | 9906.0 | 657.0 | 11.März2035 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 197.808,60 | 0.0 | 9665.0 | 673.0 | 15.Feb.2035 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 188.188,08 | 0.0 | 9719.0 | 271.0 | 15.Aug.2029 | 380.0 |
| NOW | SERVICENOW INC | Technologie | 131.799,70 | 0.0 | 8724.0 | 384.0 | 01.Sept.2030 | 140.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 123.018,84 | 0.0 | 10058.0 | 572.0 | 01.Okt.2033 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 119.314,68 | 0.0 | 9536.0 | 277.0 | 01.Aug.2029 | 315.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 98.484,94 | 0.0 | 9731.0 | 720.0 | 15.Nov.2035 | 492.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.496,48 | 0.0 | 9791.0 | 370.0 | 01.Okt.2030 | 415.0 |
| FISV | FISERV INC | Technologie | 45.579,96 | 0.0 | 7548.0 | 1256.0 | 01.Juli2049 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 24.666,69 | 0.0 | 9849.0 | 388.0 | 31.Jan.2031 | 588.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 846,75 | 0.0 | 1051.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 584.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,77 | 0.0 | 12334.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -65.539.305,31 | -74.0 | 10000.0 | 0.0 | nan | 0.0 |
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