Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3120 securities.
Note: The data shown here is as of date Aug. 05, 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 | 127.004.370,32 | 142.0 | 10005.0 | -4.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 17.198.748,60 | 19.0 | 8850.0 | 1173.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.773.428,63 | 16.0 | 8557.0 | 1181.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.190.379,25 | 16.0 | 9648.0 | 331.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.865.586,26 | 15.0 | 9630.0 | 737.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.747.708,55 | 15.0 | 9795.0 | 427.0 | 15.Juli2031 | 535.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.100.324,72 | 15.0 | 9465.0 | 733.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.919.423,02 | 14.0 | 9690.0 | 740.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 12.904.459,15 | 14.0 | 9342.0 | 1236.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 12.789.365,63 | 14.0 | 9484.0 | 722.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.689.829,30 | 14.0 | 8489.0 | 1259.0 | 15.Nov.2055 | 563.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.525.400,63 | 14.0 | 9650.0 | 562.0 | 15.Juli2033 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.213.667,49 | 14.0 | 10102.0 | 597.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.170.619,24 | 14.0 | 9054.0 | 1309.0 | 19.Mai2053 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 11.835.540,91 | 13.0 | 9209.0 | 847.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.825.690,75 | 13.0 | 9551.0 | 304.0 | 21.Nov.2029 | 320.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.736.248,81 | 13.0 | 9585.0 | 744.0 | 01.Feb.2036 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.553.880,38 | 13.0 | 9365.0 | 1294.0 | 13.März2056 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.521.026,56 | 13.0 | 10688.0 | 775.0 | 01.Okt.2037 | 675.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 11.254.654,55 | 13.0 | 9858.0 | 428.0 | 15.Juni2031 | 450.0 |
| T | AT&T INC | Kommunikation | 11.133.251,35 | 12.0 | 6163.0 | 1384.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.099.841,25 | 12.0 | 10038.0 | 545.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.052.204,24 | 12.0 | 8684.0 | 1171.0 | 04.Apr.2051 | 501.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 11.046.869,10 | 12.0 | 9661.0 | 760.0 | 15.Juni2036 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 11.020.411,78 | 12.0 | 9563.0 | 1207.0 | 01.Mai2050 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.987.011,47 | 12.0 | 9817.0 | 562.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 10.912.939,03 | 12.0 | 6127.0 | 1408.0 | 15.Sept.2055 | 355.0 |
| CRM | SALESFORCE INC | Technologie | 10.885.473,32 | 12.0 | 9834.0 | 717.0 | 15.März2036 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.775.185,05 | 12.0 | 7861.0 | 1303.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.697.617,46 | 12.0 | 9942.0 | 503.0 | 22.Juli2033 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.457.331,73 | 12.0 | 9920.0 | 504.0 | 25.Juli2033 | 491.0 |
| GOOGL | ALPHABET INC | Technologie | 10.306.913,06 | 11.0 | 9635.0 | 732.0 | 15.Feb.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 10.196.730,31 | 11.0 | 10081.0 | 323.0 | 01.Mai2030 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.009.774,75 | 11.0 | 8953.0 | 1172.0 | 04.Feb.2056 | 670.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.860.738,61 | 11.0 | 10071.0 | 533.0 | 02.März2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.785.803,75 | 11.0 | 10080.0 | 555.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.676.756,79 | 11.0 | 7617.0 | 1223.0 | 20.März2051 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.557.101,01 | 11.0 | 9919.0 | 757.0 | 09.Juli2036 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.522.124,41 | 11.0 | 9014.0 | 428.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.507.374,77 | 11.0 | 10084.0 | 329.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.492.477,94 | 11.0 | 8987.0 | 491.0 | 25.Jan.2033 | 296.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.381.564,16 | 10.0 | 9393.0 | 1263.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.226.557,84 | 10.0 | 10036.0 | 735.0 | 21.Juli2037 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.222.038,59 | 10.0 | 10032.0 | 429.0 | 21.Juli2032 | 524.0 |
| T | AT&T INC | Kommunikation | 9.039.943,97 | 10.0 | 6040.0 | 1433.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.959.815,38 | 10.0 | 9871.0 | 504.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.931.579,22 | 10.0 | 10153.0 | 563.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.928.314,87 | 10.0 | 10349.0 | 558.0 | 15.Sept.2034 | 587.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.803.411,28 | 10.0 | 8703.0 | 508.0 | 15.März2032 | 236.0 |
| META | META PLATFORMS INC | Kommunikation | 8.724.881,95 | 10.0 | 8807.0 | 1092.0 | 15.Nov.2045 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.724.232,68 | 10.0 | 9391.0 | 718.0 | 04.Feb.2036 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.704.154,34 | 10.0 | 9976.0 | 645.0 | 22.Juli2035 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.699.169,23 | 10.0 | 8825.0 | 1430.0 | 19.Mai2063 | 534.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.694.111,05 | 10.0 | 6098.0 | 1478.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.671.861,26 | 10.0 | 9606.0 | 719.0 | 21.Jan.2037 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 8.664.874,76 | 10.0 | 8387.0 | 1322.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 8.661.201,20 | 10.0 | 6310.0 | 1422.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.641.821,82 | 10.0 | 10093.0 | 595.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.634.739,30 | 10.0 | 9786.0 | 728.0 | 23.Apr.2037 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.629.804,35 | 10.0 | 8989.0 | 486.0 | 24.Feb.2033 | 310.0 |
| META | META PLATFORMS INC | Kommunikation | 8.588.122,30 | 10.0 | 9328.0 | 1302.0 | 15.Mai2066 | 645.0 |
| T | AT&T INC | Kommunikation | 8.564.027,71 | 10.0 | 8333.0 | 646.0 | 01.Dez.2033 | 255.0 |
| GOOGL | ALPHABET INC | Technologie | 8.555.516,70 | 10.0 | 9040.0 | 1331.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.541.286,70 | 10.0 | 8737.0 | 456.0 | 21.Juli2032 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.476.207,92 | 9.0 | 10071.0 | 653.0 | 18.Jan.2036 | 559.0 |
| C | CITIGROUP INC | Bankwesen | 8.467.506,09 | 9.0 | 9174.0 | 353.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.437.811,85 | 9.0 | 9728.0 | 485.0 | 27.Apr.2033 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.431.333,11 | 9.0 | 9764.0 | 404.0 | 13.März2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.416.643,58 | 9.0 | 9278.0 | 324.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 8.323.497,16 | 9.0 | 9345.0 | 516.0 | 15.Aug.2032 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.304.573,31 | 9.0 | 9093.0 | 491.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.295.095,53 | 9.0 | 9142.0 | 485.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.270.899,43 | 9.0 | 8801.0 | 456.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.265.040,00 | 9.0 | 10026.0 | 1231.0 | 21.Juli2057 | 621.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.248.218,28 | 9.0 | 8983.0 | 434.0 | 22.Apr.2032 | 258.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 8.235.770,74 | 9.0 | 9637.0 | 727.0 | 23.Jan.2037 | 496.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.184.872,35 | 9.0 | 9552.0 | 1220.0 | 23.Jan.2049 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.181.485,13 | 9.0 | 8611.0 | 970.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.149.131,95 | 9.0 | 10083.0 | 659.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.132.346,91 | 9.0 | 9752.0 | 396.0 | 21.Jan.2032 | 452.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.992.775,74 | 9.0 | 9636.0 | 400.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.988.566,31 | 9.0 | 8785.0 | 454.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.979.960,30 | 9.0 | 8976.0 | 493.0 | 04.Feb.2033 | 297.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.942.411,95 | 9.0 | 9217.0 | 1334.0 | 15.Juni2056 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.895.499,53 | 9.0 | 7125.0 | 1032.0 | 19.Juni2041 | 268.0 |
| CRM | SALESFORCE INC | Technologie | 7.880.953,71 | 9.0 | 9719.0 | 1218.0 | 15.März2056 | 655.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.881.051,32 | 9.0 | 9862.0 | 411.0 | 23.Apr.2032 | 470.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.873.211,46 | 9.0 | 9707.0 | 736.0 | 16.März2036 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.861.393,12 | 9.0 | 5721.0 | 1496.0 | 01.Juni2050 | 252.0 |
| AAPL | APPLE INC | Technologie | 7.789.414,08 | 9.0 | 8726.0 | 1168.0 | 23.Feb.2046 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.785.440,65 | 9.0 | 9380.0 | 296.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.745.670,84 | 9.0 | 9998.0 | 656.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.734.631,77 | 9.0 | 8943.0 | 428.0 | 22.Apr.2032 | 262.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.712.313,31 | 9.0 | 9527.0 | 731.0 | 20.Nov.2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.693.646,01 | 9.0 | 10026.0 | 599.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.686.107,51 | 9.0 | 9786.0 | 716.0 | 10.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.631.107,94 | 9.0 | 9957.0 | 544.0 | 21.Apr.2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.609.292,01 | 8.0 | 9979.0 | 431.0 | 09.Juli2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.592.037,89 | 8.0 | 9727.0 | 550.0 | 13.März2033 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.538.387,43 | 8.0 | 10118.0 | 662.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.502.265,49 | 8.0 | 9642.0 | 723.0 | 30.Jan.2037 | 507.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.497.884,53 | 8.0 | 9037.0 | 423.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.491.618,02 | 8.0 | 10285.0 | 601.0 | 22.Apr.2035 | 577.0 |
| BA | BOEING CO | Produktionsmittel | 7.473.022,06 | 8.0 | 9986.0 | 920.0 | 01.Mai2040 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.462.325,17 | 8.0 | 9776.0 | 1312.0 | 09.Juli2056 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 7.455.303,56 | 8.0 | 9833.0 | 418.0 | 15.Mai2031 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.451.556,26 | 8.0 | 7837.0 | 1294.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.439.896,93 | 8.0 | 10230.0 | 597.0 | 25.Apr.2035 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 7.438.565,84 | 8.0 | 9776.0 | 560.0 | 15.Mai2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.352.430,33 | 8.0 | 10416.0 | 961.0 | 09.März2044 | 633.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.309.353,40 | 8.0 | 9225.0 | 327.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.266.813,36 | 8.0 | 9904.0 | 627.0 | 23.Juli2035 | 533.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.265.445,49 | 8.0 | 8793.0 | 1129.0 | 20.Juli2045 | 513.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.265.566,21 | 8.0 | 9625.0 | 1324.0 | 16.März2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.259.095,39 | 8.0 | 10056.0 | 328.0 | 23.Apr.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.207.118,63 | 8.0 | 8992.0 | 435.0 | 24.Mai2032 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 7.195.712,78 | 8.0 | 9480.0 | 1349.0 | 01.Mai2060 | 593.0 |
| C | CITIGROUP INC | Bankwesen | 7.178.059,01 | 8.0 | 9016.0 | 489.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.177.176,87 | 8.0 | 9415.0 | 300.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.167.652,19 | 8.0 | 9478.0 | 542.0 | 04.Mai2033 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 7.153.755,17 | 8.0 | 9912.0 | 440.0 | 15.Sept.2031 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.144.348,20 | 8.0 | 9426.0 | 1343.0 | 15.März2056 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.140.652,11 | 8.0 | 9387.0 | 1135.0 | 15.Juni2046 | 555.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.136.870,07 | 8.0 | 9797.0 | 572.0 | 15.Juni2033 | 475.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.128.226,28 | 8.0 | 11159.0 | 332.0 | 15.Juni2030 | 825.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.122.899,01 | 8.0 | 8793.0 | 470.0 | 20.Okt.2032 | 251.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.085.947,10 | 8.0 | 10068.0 | 543.0 | 24.Apr.2034 | 539.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 7.076.542,04 | 8.0 | 10008.0 | 432.0 | 23.Juli2032 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 7.053.645,35 | 8.0 | 9914.0 | 419.0 | 03.Juni2032 | 497.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 7.023.601,61 | 8.0 | 8934.0 | 1173.0 | 15.Juli2056 | 665.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.008.202,28 | 8.0 | 9752.0 | 395.0 | 16.Jan.2032 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.004.416,44 | 8.0 | 10245.0 | 597.0 | 19.Apr.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.978.945,12 | 8.0 | 9400.0 | 1033.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.953.144,31 | 8.0 | 10046.0 | 564.0 | 21.Juli2034 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.952.537,62 | 8.0 | 9386.0 | 1416.0 | 13.März2076 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 6.923.316,37 | 8.0 | 9824.0 | 326.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.922.797,57 | 8.0 | 10031.0 | 594.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.900.163,30 | 8.0 | 9823.0 | 399.0 | 12.März2032 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.882.973,21 | 8.0 | 9244.0 | 324.0 | 11.Feb.2031 | 257.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.849.567,31 | 8.0 | 11509.0 | 834.0 | 15.März2039 | 720.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.800.071,00 | 8.0 | 9634.0 | 554.0 | 15.März2033 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.798.010,73 | 8.0 | 9924.0 | 627.0 | 19.Juli2035 | 532.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.788.800,12 | 8.0 | 8827.0 | 1001.0 | 23.Okt.2045 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.778.684,05 | 8.0 | 9844.0 | 545.0 | 20.Apr.2034 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 6.741.640,33 | 8.0 | 8955.0 | 432.0 | 01.Mai2032 | 256.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.738.770,51 | 8.0 | 8863.0 | 469.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.730.455,88 | 8.0 | 9776.0 | 384.0 | 19.Nov.2031 | 446.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.713.910,21 | 7.0 | 9929.0 | 430.0 | 18.Juni2032 | 485.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.713.041,93 | 7.0 | 8944.0 | 1191.0 | 30.Nov.2046 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.710.402,47 | 7.0 | 10150.0 | 310.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.707.957,75 | 7.0 | 9829.0 | 411.0 | 23.Apr.2032 | 462.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.705.185,73 | 7.0 | 9219.0 | 1062.0 | 19.Mai2043 | 511.0 |
| META | META PLATFORMS INC | Kommunikation | 6.701.005,29 | 7.0 | 9755.0 | 382.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.679.951,87 | 7.0 | 10091.0 | 659.0 | 24.Jan.2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.662.439,05 | 7.0 | 10695.0 | 560.0 | 23.Okt.2034 | 649.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.660.005,11 | 7.0 | 10832.0 | 827.0 | 15.Mai2038 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 6.635.960,33 | 7.0 | 9701.0 | 530.0 | 15.Nov.2032 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 6.631.838,18 | 7.0 | 9552.0 | 1073.0 | 15.Mai2046 | 620.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.627.914,66 | 7.0 | 10066.0 | 326.0 | 17.Apr.2031 | 519.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.609.419,09 | 7.0 | 10473.0 | 772.0 | 16.Dez.2036 | 588.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.603.683,73 | 7.0 | 8171.0 | 1306.0 | 15.Juni2051 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.591.973,45 | 7.0 | 9708.0 | 710.0 | 06.Feb.2037 | 504.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.583.875,97 | 7.0 | 9210.0 | 1308.0 | 15.März2054 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.566.607,21 | 7.0 | 8785.0 | 421.0 | 25.März2031 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.563.640,74 | 7.0 | 9213.0 | 348.0 | 29.Apr.2031 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.556.712,76 | 7.0 | 5134.0 | 1481.0 | 01.Nov.2056 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.554.449,99 | 7.0 | 9749.0 | 645.0 | 22.Okt.2035 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.551.859,18 | 7.0 | 9546.0 | 701.0 | 22.Okt.2036 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 6.548.719,38 | 7.0 | 8757.0 | 639.0 | 15.Apr.2034 | 347.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.537.733,40 | 7.0 | 8779.0 | 849.0 | 22.Aug.2037 | 388.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.532.796,71 | 7.0 | 9355.0 | 491.0 | 17.März2033 | 379.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.517.288,82 | 7.0 | 9480.0 | 853.0 | 15.März2038 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.505.319,72 | 7.0 | 8793.0 | 486.0 | 12.Feb.2032 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.500.213,94 | 7.0 | 10120.0 | 661.0 | 23.Apr.2036 | 561.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.492.798,93 | 7.0 | 11579.0 | 371.0 | 01.März2031 | 850.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.485.817,57 | 7.0 | 8082.0 | 1163.0 | 26.Sept.2055 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 6.484.710,14 | 7.0 | 8257.0 | 1236.0 | 15.Aug.2054 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 6.479.389,14 | 7.0 | 9618.0 | 729.0 | 15.Nov.2035 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.465.082,01 | 7.0 | 9446.0 | 1233.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.452.452,35 | 7.0 | 8785.0 | 420.0 | 04.Feb.2032 | 195.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.441.721,07 | 7.0 | 8118.0 | 1226.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.440.854,45 | 7.0 | 9919.0 | 289.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.438.543,45 | 7.0 | 7583.0 | 1028.0 | 22.Apr.2042 | 331.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.409.461,23 | 7.0 | 9787.0 | 300.0 | 03.Dez.2029 | 402.0 |
| AVGO | BROADCOM INC | Technologie | 6.390.483,16 | 7.0 | 8239.0 | 771.0 | 15.Nov.2035 | 314.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.368.100,72 | 7.0 | 7475.0 | 993.0 | 30.Apr.2041 | 307.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.362.718,13 | 7.0 | 9818.0 | 362.0 | 11.Sept.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 6.343.926,07 | 7.0 | 9055.0 | 440.0 | 01.Juni2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.287.924,45 | 7.0 | 9083.0 | 695.0 | 26.Sept.2035 | 520.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.275.898,11 | 7.0 | 9969.0 | 336.0 | 19.Mai2030 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 6.265.755,02 | 7.0 | 10864.0 | 1240.0 | 01.Mai2054 | 686.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.259.068,50 | 7.0 | 6664.0 | 1362.0 | 22.März2051 | 355.0 |
| GOOGL | ALPHABET INC | Technologie | 6.239.912,84 | 7.0 | 9339.0 | 1307.0 | 15.Feb.2056 | 565.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.239.929,29 | 7.0 | 9570.0 | 744.0 | 15.März2036 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.232.412,52 | 7.0 | 8845.0 | 476.0 | 08.Nov.2032 | 254.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.224.009,16 | 7.0 | 5395.0 | 1416.0 | 01.Nov.2051 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.217.539,22 | 7.0 | 7617.0 | 1195.0 | 15.Nov.2048 | 396.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.208.204,96 | 7.0 | 9323.0 | 1382.0 | 02.März2063 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.208.280,27 | 7.0 | 9858.0 | 536.0 | 13.Feb.2033 | 481.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.199.262,69 | 7.0 | 9495.0 | 696.0 | 14.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.195.629,65 | 7.0 | 10806.0 | 825.0 | 15.Mai2038 | 640.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.178.117,26 | 7.0 | 9287.0 | 1242.0 | 19.Nov.2055 | 552.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.160.398,04 | 7.0 | 10089.0 | 294.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.144.528,12 | 7.0 | 9909.0 | 355.0 | 18.Juli2031 | 473.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.143.136,49 | 7.0 | 10876.0 | 716.0 | 20.Juni2036 | 704.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.136.877,86 | 7.0 | 9881.0 | 650.0 | 03.Dez.2035 | 521.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.105.554,91 | 7.0 | 9702.0 | 408.0 | 15.März2031 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.104.076,25 | 7.0 | 8723.0 | 1066.0 | 01.Juni2042 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.098.495,21 | 7.0 | 9823.0 | 687.0 | 11.Sept.2036 | 517.0 |
| GOOGL | ALPHABET INC | Technologie | 6.060.553,44 | 7.0 | 9749.0 | 400.0 | 15.Feb.2031 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.059.395,40 | 7.0 | 8851.0 | 392.0 | 24.Okt.2031 | 192.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.048.792,77 | 7.0 | 8837.0 | 468.0 | 21.Okt.2032 | 265.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 6.034.225,31 | 7.0 | 10874.0 | 785.0 | 15.Sept.2037 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.028.439,49 | 7.0 | 8945.0 | 1324.0 | 20.Nov.2055 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.014.929,00 | 7.0 | 9688.0 | 640.0 | 23.Okt.2035 | 502.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.009.997,03 | 7.0 | 11735.0 | 361.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.006.450,73 | 7.0 | 8667.0 | 418.0 | 13.Feb.2032 | 179.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.986.640,20 | 7.0 | 9511.0 | 1146.0 | 14.Feb.2049 | 595.0 |
| T | AT&T INC | Kommunikation | 5.977.964,33 | 7.0 | 9825.0 | 311.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 5.952.475,26 | 7.0 | 9910.0 | 281.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.919.817,54 | 7.0 | 8911.0 | 372.0 | 23.Juli2031 | 190.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.914.546,43 | 7.0 | 9974.0 | 608.0 | 15.März2034 | 505.0 |
| T | AT&T INC | Kommunikation | 5.904.001,90 | 7.0 | 9264.0 | 695.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.896.925,19 | 7.0 | 9611.0 | 728.0 | 22.Jan.2037 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.892.061,74 | 7.0 | 5845.0 | 1257.0 | 01.Apr.2050 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.887.003,08 | 7.0 | 9347.0 | 1377.0 | 13.März2066 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.880.543,98 | 7.0 | 9756.0 | 708.0 | 10.März2037 | 528.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.881.009,67 | 7.0 | 10080.0 | 313.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 5.879.141,16 | 7.0 | 9271.0 | 328.0 | 29.Jan.2031 | 267.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.870.197,05 | 7.0 | 8538.0 | 1233.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.867.941,34 | 7.0 | 9724.0 | 372.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.868.190,16 | 7.0 | 7536.0 | 1054.0 | 22.März2041 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.857.824,46 | 7.0 | 10583.0 | 564.0 | 23.Okt.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 5.847.736,18 | 7.0 | 10586.0 | 508.0 | 17.Nov.2033 | 627.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.846.798,96 | 7.0 | 6397.0 | 1489.0 | 22.März2061 | 370.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.835.879,01 | 7.0 | 10571.0 | 496.0 | 18.Okt.2033 | 634.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.833.917,66 | 7.0 | 9210.0 | 411.0 | 13.Jan.2031 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.821.758,17 | 6.0 | 9562.0 | 699.0 | 21.Okt.2036 | 494.0 |
| AVGO | BROADCOM INC | Technologie | 5.816.183,58 | 6.0 | 8960.0 | 416.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.810.387,86 | 6.0 | 9318.0 | 1071.0 | 21.Jan.2047 | 554.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.800.911,94 | 6.0 | 6897.0 | 1095.0 | 20.Nov.2040 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.796.174,12 | 6.0 | 9026.0 | 825.0 | 15.Aug.2037 | 439.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.784.796,39 | 6.0 | 8167.0 | 1246.0 | 01.Juli2050 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.772.181,62 | 6.0 | 9889.0 | 489.0 | 24.Mai2033 | 491.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.755.828,22 | 6.0 | 9807.0 | 620.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.755.978,25 | 6.0 | 8625.0 | 905.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.755.619,38 | 6.0 | 6655.0 | 1303.0 | 22.Apr.2052 | 333.0 |
| C | CITIGROUP INC | Bankwesen | 5.753.505,32 | 6.0 | 9932.0 | 660.0 | 27.März2036 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.751.820,33 | 6.0 | 9576.0 | 707.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.735.662,73 | 6.0 | 9770.0 | 393.0 | 06.Feb.2032 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.730.901,72 | 6.0 | 10074.0 | 314.0 | 24.Jan.2031 | 514.0 |
| C | CITIGROUP INC | Bankwesen | 5.719.226,72 | 6.0 | 10051.0 | 617.0 | 11.Juni2035 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.715.403,32 | 6.0 | 10379.0 | 951.0 | 01.Feb.2041 | 625.0 |
| V | VISA INC | Technologie | 5.713.666,33 | 6.0 | 8355.0 | 1203.0 | 14.Dez.2045 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.699.580,53 | 6.0 | 10026.0 | 736.0 | 17.Juli2037 | 561.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.693.708,95 | 6.0 | 9867.0 | 572.0 | 15.Juli2033 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.691.941,11 | 6.0 | 9990.0 | 334.0 | 07.Mai2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.684.454,12 | 6.0 | 10044.0 | 327.0 | 31.März2030 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 5.679.039,83 | 6.0 | 9936.0 | 539.0 | 15.März2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.676.031,04 | 6.0 | 9934.0 | 647.0 | 03.März2036 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.666.815,43 | 6.0 | 8864.0 | 442.0 | 12.Mai2031 | 210.0 |
| USB | US BANCORP MTN | Bankwesen | 5.664.530,87 | 6.0 | 9756.0 | 541.0 | 01.Feb.2034 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.652.290,10 | 6.0 | 9817.0 | 1050.0 | 13.März2047 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 5.634.700,55 | 6.0 | 9010.0 | 1458.0 | 15.Nov.2075 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.617.721,36 | 6.0 | 9412.0 | 1321.0 | 15.Juli2054 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.602.025,90 | 6.0 | 8906.0 | 1217.0 | 04.Feb.2066 | 685.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.592.039,97 | 6.0 | 8755.0 | 420.0 | 20.Jan.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.544.703,43 | 6.0 | 9768.0 | 486.0 | 26.Apr.2033 | 459.0 |
| META | META PLATFORMS INC | Kommunikation | 5.540.768,78 | 6.0 | 8147.0 | 1303.0 | 15.Aug.2064 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.530.299,37 | 6.0 | 10111.0 | 657.0 | 17.Apr.2036 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.525.610,22 | 6.0 | 6138.0 | 1425.0 | 12.Mai2051 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.507.649,69 | 6.0 | 10112.0 | 307.0 | 15.Feb.2030 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.497.734,78 | 6.0 | 9392.0 | 497.0 | 13.Apr.2032 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 5.485.138,90 | 6.0 | 10207.0 | 593.0 | 23.Jan.2035 | 568.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.481.733,26 | 6.0 | 9986.0 | 604.0 | 26.Feb.2034 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.480.833,08 | 6.0 | 9072.0 | 343.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.480.844,32 | 6.0 | 10107.0 | 314.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.477.977,99 | 6.0 | 9204.0 | 341.0 | 22.Apr.2031 | 252.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.467.227,01 | 6.0 | 8540.0 | 1082.0 | 06.Nov.2042 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 5.425.757,41 | 6.0 | 10781.0 | 594.0 | 01.Mai2034 | 653.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.425.219,41 | 6.0 | 8683.0 | 1157.0 | 01.März2046 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.415.483,16 | 6.0 | 8648.0 | 437.0 | 28.Apr.2032 | 193.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.401.994,90 | 6.0 | 9654.0 | 326.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.393.596,78 | 6.0 | 9283.0 | 513.0 | 26.Sept.2032 | 480.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.389.057,88 | 6.0 | 9688.0 | 1020.0 | 02.März2043 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.373.225,34 | 6.0 | 10170.0 | 587.0 | 05.Jan.2035 | 568.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.372.285,39 | 6.0 | 9761.0 | 1339.0 | 18.März2056 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.350.509,25 | 6.0 | 9085.0 | 1082.0 | 30.Sept.2043 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.348.399,97 | 6.0 | 7363.0 | 1260.0 | 15.Mai2049 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.333.471,70 | 6.0 | 9767.0 | 641.0 | 15.Sept.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 5.332.329,58 | 6.0 | 8068.0 | 1137.0 | 04.Mai2043 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.320.361,34 | 6.0 | 8596.0 | 831.0 | 31.Okt.2038 | 402.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.314.006,77 | 6.0 | 9794.0 | 673.0 | 01.Apr.2035 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.290.811,04 | 6.0 | 9487.0 | 1105.0 | 13.März2046 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.280.818,57 | 6.0 | 10721.0 | 543.0 | 08.Aug.2033 | 692.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.275.207,64 | 6.0 | 9796.0 | 739.0 | 18.März2036 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 5.273.965,49 | 6.0 | 7705.0 | 1040.0 | 15.Feb.2041 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 5.268.964,94 | 6.0 | 9390.0 | 729.0 | 15.Feb.2036 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.233.958,43 | 6.0 | 9387.0 | 1293.0 | 22.Feb.2054 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.225.207,77 | 6.0 | 8938.0 | 488.0 | 21.Jan.2033 | 294.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.216.811,56 | 6.0 | 9467.0 | 363.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.195.321,51 | 6.0 | 9871.0 | 322.0 | 24.März2031 | 449.0 |
| AAPL | APPLE INC | Technologie | 5.193.794,63 | 6.0 | 8862.0 | 422.0 | 08.Feb.2031 | 165.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.182.008,52 | 6.0 | 9772.0 | 405.0 | 16.März2031 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.179.900,91 | 6.0 | 8367.0 | 1024.0 | 26.Sept.2045 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.177.128,28 | 6.0 | 10735.0 | 560.0 | 01.Nov.2034 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.155.445,85 | 6.0 | 9892.0 | 548.0 | 12.Mai2034 | 521.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.147.139,78 | 6.0 | 9819.0 | 339.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.130.101,98 | 6.0 | 9733.0 | 373.0 | 22.Okt.2031 | 436.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.125.435,42 | 6.0 | 7591.0 | 1232.0 | 22.Aug.2047 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 5.123.824,52 | 6.0 | 8105.0 | 836.0 | 15.Nov.2036 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 5.107.071,52 | 6.0 | 8300.0 | 1164.0 | 18.Mai2046 | 475.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.093.190,94 | 6.0 | 11683.0 | 442.0 | 15.März2032 | 875.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.092.407,29 | 6.0 | 8790.0 | 476.0 | 22.Sept.2031 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.089.546,60 | 6.0 | 9078.0 | 337.0 | 01.Apr.2030 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.075.841,86 | 6.0 | 9537.0 | 670.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.072.443,04 | 6.0 | 9655.0 | 1063.0 | 29.Nov.2045 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.056.758,79 | 6.0 | 9126.0 | 1104.0 | 09.Nov.2052 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.047.501,44 | 6.0 | 9745.0 | 384.0 | 20.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.046.471,88 | 6.0 | 10082.0 | 491.0 | 11.Aug.2033 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.030.737,97 | 6.0 | 9801.0 | 670.0 | 23.Okt.2035 | 638.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.013.397,00 | 6.0 | 10443.0 | 775.0 | 01.Apr.2037 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.981.121,99 | 6.0 | 9120.0 | 373.0 | 14.Aug.2030 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.969.986,51 | 6.0 | 8993.0 | 803.0 | 24.Apr.2038 | 424.0 |
| T | AT&T INC | Kommunikation | 4.969.579,05 | 6.0 | 10010.0 | 593.0 | 15.Feb.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.942.075,93 | 6.0 | 9024.0 | 414.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.938.508,08 | 6.0 | 10086.0 | 311.0 | 15.Jan.2031 | 523.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.936.358,80 | 6.0 | 9842.0 | 707.0 | 15.Sept.2035 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.933.434,27 | 5.0 | 10024.0 | 315.0 | 03.März2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.929.378,04 | 5.0 | 10418.0 | 533.0 | 09.Mai2034 | 622.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.927.324,93 | 5.0 | 10057.0 | 313.0 | 28.Jan.2031 | 521.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.889.067,75 | 5.0 | 10070.0 | 640.0 | 25.Feb.2036 | 579.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.885.571,53 | 5.0 | 8377.0 | 1147.0 | 21.Aug.2046 | 486.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.882.860,88 | 5.0 | 8637.0 | 1148.0 | 14.Mai2045 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.882.618,04 | 5.0 | 9563.0 | 580.0 | 10.Aug.2033 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 4.878.002,06 | 5.0 | 7260.0 | 1271.0 | 15.Aug.2052 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.872.539,42 | 5.0 | 9024.0 | 417.0 | 11.März2032 | 265.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.869.370,84 | 5.0 | 9682.0 | 699.0 | 06.Nov.2036 | 513.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.864.841,26 | 5.0 | 9304.0 | 863.0 | 15.Aug.2038 | 480.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.852.412,30 | 5.0 | 9402.0 | 1068.0 | 15.Jan.2044 | 561.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.849.283,58 | 5.0 | 9080.0 | 1031.0 | 15.Juli2046 | 660.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.849.421,08 | 5.0 | 9492.0 | 367.0 | 26.Sept.2030 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.845.699,84 | 5.0 | 9956.0 | 850.0 | 14.Feb.2039 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.837.250,40 | 5.0 | 10106.0 | 391.0 | 26.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.823.034,60 | 5.0 | 7037.0 | 977.0 | 01.Apr.2040 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.818.661,10 | 5.0 | 9736.0 | 1252.0 | 15.Feb.2053 | 588.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.806.164,42 | 5.0 | 10130.0 | 599.0 | 23.März2034 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.802.364,75 | 5.0 | 9757.0 | 1395.0 | 09.Juli2066 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.801.833,80 | 5.0 | 9968.0 | 550.0 | 01.Feb.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.795.395,63 | 5.0 | 4913.0 | 1519.0 | 01.Nov.2063 | 299.0 |
| AVGO | BROADCOM INC | Technologie | 4.789.017,69 | 5.0 | 8919.0 | 577.0 | 15.Apr.2033 | 342.0 |
| C | CITIBANK NA | Bankwesen | 4.779.001,53 | 5.0 | 10221.0 | 615.0 | 30.Apr.2034 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 4.777.242,54 | 5.0 | 9456.0 | 1235.0 | 04.März2056 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.768.208,84 | 5.0 | 9273.0 | 1289.0 | 30.Nov.2055 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.768.846,76 | 5.0 | 9545.0 | 330.0 | 01.Apr.2031 | 362.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.766.723,43 | 5.0 | 10271.0 | 546.0 | 08.Juni2034 | 587.0 |
| META | META PLATFORMS INC | Kommunikation | 4.764.457,97 | 5.0 | 8519.0 | 1228.0 | 15.Mai2053 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.751.601,60 | 5.0 | 9585.0 | 702.0 | 15.Nov.2035 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.747.457,90 | 5.0 | 10020.0 | 886.0 | 23.Jan.2039 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.747.230,86 | 5.0 | 10012.0 | 427.0 | 14.Juli2032 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 4.746.437,39 | 5.0 | 9425.0 | 301.0 | 05.Nov.2030 | 298.0 |
| T | AT&T INC | Kommunikation | 4.741.762,88 | 5.0 | 6476.0 | 1346.0 | 01.Juni2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.736.971,85 | 5.0 | 6180.0 | 1243.0 | 25.März2051 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.733.689,52 | 5.0 | 8561.0 | 1136.0 | 08.März2047 | 521.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.720.724,43 | 5.0 | 9887.0 | 536.0 | 26.Jan.2034 | 512.0 |
| C | CITIBANK NA | Bankwesen | 4.721.126,65 | 5.0 | 10053.0 | 339.0 | 29.Mai2030 | 491.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.710.563,00 | 5.0 | 7683.0 | 1257.0 | 15.Apr.2050 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.707.196,34 | 5.0 | 9980.0 | 573.0 | 09.Juli2033 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.705.168,27 | 5.0 | 9586.0 | 1328.0 | 15.Juni2056 | 585.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.701.118,16 | 5.0 | 10507.0 | 717.0 | 01.Apr.2036 | 613.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.700.322,79 | 5.0 | 8059.0 | 1301.0 | 19.März2050 | 433.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.683.678,25 | 5.0 | 10183.0 | 616.0 | 01.Juni2034 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.681.099,84 | 5.0 | 5707.0 | 1339.0 | 01.Apr.2060 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.675.660,46 | 5.0 | 9913.0 | 291.0 | 23.Okt.2030 | 469.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.676.432,56 | 5.0 | 10180.0 | 592.0 | 22.Jan.2035 | 568.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.646.624,86 | 5.0 | 10258.0 | 527.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.629.328,73 | 5.0 | 9856.0 | 406.0 | 16.Apr.2032 | 481.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.626.002,53 | 5.0 | 8062.0 | 1202.0 | 01.März2046 | 411.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.622.085,73 | 5.0 | 6491.0 | 1166.0 | 15.Juli2046 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.614.812,03 | 5.0 | 8011.0 | 1071.0 | 01.Apr.2048 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 4.613.176,24 | 5.0 | 9273.0 | 308.0 | 15.Nov.2029 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 4.612.034,54 | 5.0 | 9819.0 | 431.0 | 15.Aug.2031 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.605.207,06 | 5.0 | 9056.0 | 1033.0 | 04.Feb.2046 | 655.0 |
| GOOGL | ALPHABET INC | Technologie | 4.605.598,29 | 5.0 | 8736.0 | 384.0 | 15.Aug.2030 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.604.438,67 | 5.0 | 8974.0 | 369.0 | 08.Juli2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 4.594.694,31 | 5.0 | 9738.0 | 700.0 | 15.Juli2035 | 520.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.594.703,64 | 5.0 | 9417.0 | 1450.0 | 15.März2066 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.590.685,56 | 5.0 | 7228.0 | 1107.0 | 12.Mai2041 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.591.032,84 | 5.0 | 9267.0 | 325.0 | 07.Feb.2030 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 4.588.229,25 | 5.0 | 7930.0 | 1232.0 | 25.März2050 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.586.643,69 | 5.0 | 9252.0 | 486.0 | 15.März2032 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.569.686,60 | 5.0 | 9874.0 | 326.0 | 04.Apr.2031 | 448.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.558.014,63 | 5.0 | 9541.0 | 678.0 | 15.März2035 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.547.161,46 | 5.0 | 10059.0 | 396.0 | 15.März2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.545.563,23 | 5.0 | 9748.0 | 505.0 | 08.Juni2032 | 446.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.541.560,71 | 5.0 | 7108.0 | 1158.0 | 01.März2050 | 480.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.541.703,31 | 5.0 | 9588.0 | 1070.0 | 15.Aug.2045 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.536.908,69 | 5.0 | 8810.0 | 1409.0 | 20.Nov.2065 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.532.931,87 | 5.0 | 8181.0 | 1177.0 | 27.Jan.2045 | 430.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.528.734,77 | 5.0 | 9297.0 | 1292.0 | 01.Apr.2055 | 570.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.519.912,04 | 5.0 | 10069.0 | 333.0 | 13.Mai2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.511.637,28 | 5.0 | 9859.0 | 671.0 | 02.Apr.2035 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.505.126,31 | 5.0 | 5302.0 | 1671.0 | 01.Juni2060 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.503.599,71 | 5.0 | 10242.0 | 406.0 | 17.Mai2032 | 573.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.499.341,01 | 5.0 | 11078.0 | 427.0 | 01.Nov.2031 | 800.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.492.946,99 | 5.0 | 9340.0 | 1091.0 | 23.Jan.2047 | 543.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.492.070,42 | 5.0 | 5572.0 | 1526.0 | 30.Okt.2056 | 299.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.483.393,90 | 5.0 | 8760.0 | 503.0 | 04.Feb.2032 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.469.698,32 | 5.0 | 12414.0 | 824.0 | 15.Jan.2039 | 820.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.463.376,07 | 5.0 | 10904.0 | 707.0 | 15.Dez.2035 | 640.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.460.445,08 | 5.0 | 9190.0 | 1059.0 | 02.Nov.2043 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.453.509,80 | 5.0 | 9986.0 | 661.0 | 21.Feb.2035 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.452.014,43 | 5.0 | 9122.0 | 1279.0 | 28.Juni2054 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.450.426,55 | 5.0 | 10082.0 | 686.0 | 15.Mai2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.439.496,76 | 5.0 | 9862.0 | 727.0 | 03.Juni2037 | 542.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.437.460,14 | 5.0 | 9949.0 | 476.0 | 01.Apr.2032 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.436.033,96 | 5.0 | 10092.0 | 599.0 | 22.Feb.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.431.379,90 | 5.0 | 10061.0 | 327.0 | 22.Apr.2031 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 4.419.277,03 | 5.0 | 9585.0 | 1277.0 | 15.Mai2056 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.419.352,99 | 5.0 | 9605.0 | 347.0 | 01.Juni2030 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 4.417.730,12 | 5.0 | 9771.0 | 383.0 | 15.Nov.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 4.406.700,34 | 5.0 | 9764.0 | 739.0 | 15.Mai2036 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.403.652,88 | 5.0 | 7743.0 | 1082.0 | 01.Mai2047 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.401.060,34 | 5.0 | 9640.0 | 324.0 | 15.März2030 | 380.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.399.052,81 | 5.0 | 9686.0 | 758.0 | 15.Juni2036 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.393.964,98 | 5.0 | 8238.0 | 1159.0 | 01.Mai2045 | 440.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.391.450,56 | 5.0 | 9495.0 | 693.0 | 15.März2035 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.391.573,46 | 5.0 | 9307.0 | 693.0 | 03.Aug.2035 | 550.0 |
| CVX | CHEVRON CORP | Energie | 4.390.080,07 | 5.0 | 9183.0 | 352.0 | 11.Mai2030 | 224.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.377.756,82 | 5.0 | 10165.0 | 528.0 | 15.Feb.2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.377.888,02 | 5.0 | 8700.0 | 841.0 | 24.Juli2038 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.376.250,91 | 5.0 | 6881.0 | 1405.0 | 15.Apr.2051 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.363.928,16 | 5.0 | 9643.0 | 329.0 | 01.Apr.2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.351.610,52 | 5.0 | 9970.0 | 994.0 | 15.Juli2041 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.345.813,65 | 5.0 | 8766.0 | 801.0 | 08.Aug.2036 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.342.025,25 | 5.0 | 9518.0 | 533.0 | 15.Nov.2032 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 4.342.028,65 | 5.0 | 8548.0 | 862.0 | 24.Jan.2039 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.339.723,73 | 5.0 | 9890.0 | 621.0 | 11.Sept.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 4.325.806,93 | 5.0 | 9841.0 | 537.0 | 01.März2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 4.324.237,66 | 5.0 | 9988.0 | 528.0 | 10.Feb.2033 | 520.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.320.539,24 | 5.0 | 8215.0 | 1230.0 | 15.Mai2050 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.318.277,13 | 5.0 | 9728.0 | 549.0 | 16.März2033 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.317.171,39 | 5.0 | 10186.0 | 483.0 | 19.Aug.2032 | 610.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.315.772,42 | 5.0 | 10416.0 | 862.0 | 15.Feb.2039 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.314.027,34 | 5.0 | 9980.0 | 639.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.310.544,61 | 5.0 | 9927.0 | 290.0 | 22.Okt.2030 | 460.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.308.658,94 | 5.0 | 10188.0 | 610.0 | 15.Aug.2034 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.301.868,65 | 5.0 | 8855.0 | 486.0 | 02.Dez.2031 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.289.545,33 | 5.0 | 9281.0 | 385.0 | 15.Okt.2030 | 261.0 |
| OKE | ONEOK INC | Energie | 4.287.785,96 | 5.0 | 9693.0 | 652.0 | 01.Nov.2034 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.278.692,76 | 5.0 | 8091.0 | 1230.0 | 22.Jan.2047 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.273.059,00 | 5.0 | 10156.0 | 659.0 | 13.Mai2036 | 579.0 |
| AVGO | BROADCOM INC | Technologie | 4.273.474,45 | 5.0 | 9567.0 | 653.0 | 15.Okt.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.272.502,07 | 5.0 | 8937.0 | 474.0 | 22.Nov.2032 | 287.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.270.513,25 | 5.0 | 5464.0 | 1482.0 | 03.Juni2050 | 250.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.266.730,70 | 5.0 | 10075.0 | 316.0 | 04.Feb.2031 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.265.622,84 | 5.0 | 9112.0 | 358.0 | 01.Juni2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.258.501,54 | 5.0 | 8429.0 | 938.0 | 15.Mai2039 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.253.428,39 | 5.0 | 8274.0 | 1170.0 | 11.Mai2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 4.249.204,19 | 5.0 | 9473.0 | 508.0 | 05.Aug.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.249.212,58 | 5.0 | 8584.0 | 426.0 | 15.Feb.2031 | 150.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.246.871,14 | 5.0 | 9735.0 | 398.0 | 22.Jan.2032 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.237.695,83 | 5.0 | 6196.0 | 1363.0 | 15.Feb.2051 | 330.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.231.281,30 | 5.0 | 7310.0 | 1380.0 | 15.März2052 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 4.229.159,70 | 5.0 | 9832.0 | 505.0 | 15.Juli2032 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.210.520,21 | 5.0 | 8653.0 | 1209.0 | 15.Juni2049 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.208.790,00 | 5.0 | 10906.0 | 555.0 | 20.Okt.2034 | 688.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.206.881,09 | 5.0 | 8969.0 | 366.0 | 10.Juli2031 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.207.038,20 | 5.0 | 7138.0 | 1355.0 | 13.Apr.2052 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.195.321,40 | 5.0 | 10114.0 | 658.0 | 29.Jan.2036 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.194.535,78 | 5.0 | 8655.0 | 1309.0 | 15.Apr.2053 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.192.085,42 | 5.0 | 9981.0 | 327.0 | 15.März2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.188.543,19 | 5.0 | 9973.0 | 589.0 | 15.Sept.2033 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.185.354,64 | 5.0 | 9442.0 | 1152.0 | 24.März2051 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 4.182.193,38 | 5.0 | 9608.0 | 638.0 | 15.Aug.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.178.447,00 | 5.0 | 9809.0 | 397.0 | 10.März2032 | 467.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.177.541,03 | 5.0 | 8293.0 | 1192.0 | 14.Mai2046 | 445.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.175.991,22 | 5.0 | 9335.0 | 326.0 | 15.Feb.2030 | 272.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.176.631,09 | 5.0 | 9917.0 | 732.0 | 15.Jan.2036 | 520.0 |
| V | VISA INC | Technologie | 4.167.342,64 | 5.0 | 9154.0 | 346.0 | 15.Apr.2030 | 205.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.158.539,07 | 5.0 | 11672.0 | 790.0 | 14.Mai2038 | 775.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.155.402,12 | 5.0 | 9994.0 | 936.0 | 15.Jan.2040 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 4.152.334,31 | 5.0 | 9801.0 | 316.0 | 15.Feb.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.147.412,03 | 5.0 | 10013.0 | 502.0 | 09.Nov.2032 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.140.633,59 | 5.0 | 8465.0 | 926.0 | 15.Juli2040 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.139.869,14 | 5.0 | 7696.0 | 1255.0 | 15.Okt.2047 | 403.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.136.763,49 | 5.0 | 7952.0 | 1261.0 | 15.Aug.2048 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.124.621,56 | 5.0 | 9674.0 | 649.0 | 15.Okt.2034 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.120.239,54 | 5.0 | 9957.0 | 667.0 | 14.März2035 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.118.454,85 | 5.0 | 9906.0 | 637.0 | 15.Sept.2034 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.112.110,42 | 5.0 | 8777.0 | 389.0 | 18.Sept.2030 | 150.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.108.886,46 | 5.0 | 9426.0 | 1270.0 | 01.März2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.106.789,36 | 5.0 | 8499.0 | 1142.0 | 17.Nov.2045 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.104.931,38 | 5.0 | 9368.0 | 393.0 | 15.Apr.2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.100.072,09 | 5.0 | 9955.0 | 555.0 | 09.Mai2033 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.096.753,48 | 5.0 | 8236.0 | 1163.0 | 20.Jan.2048 | 444.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.090.314,82 | 5.0 | 10560.0 | 1002.0 | 24.Juli2042 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.088.333,24 | 5.0 | 8720.0 | 1118.0 | 15.Juli2045 | 520.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.086.353,56 | 5.0 | 10389.0 | 774.0 | 29.Jan.2037 | 611.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.086.630,26 | 5.0 | 10057.0 | 596.0 | 13.Feb.2034 | 525.0 |
| T | AT&T INC | Kommunikation | 4.086.987,30 | 5.0 | 8076.0 | 1148.0 | 15.Mai2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.085.882,23 | 5.0 | 10495.0 | 520.0 | 09.März2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.084.148,70 | 5.0 | 8275.0 | 1122.0 | 04.Nov.2044 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.084.348,62 | 5.0 | 9434.0 | 555.0 | 15.Jan.2033 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.081.235,04 | 5.0 | 9076.0 | 1293.0 | 15.Sept.2054 | 550.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.079.403,34 | 5.0 | 8506.0 | 974.0 | 01.Juli2040 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.075.486,58 | 5.0 | 9654.0 | 1312.0 | 14.März2055 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.075.005,86 | 5.0 | 9797.0 | 1398.0 | 23.Jan.2059 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.072.377,10 | 5.0 | 10225.0 | 311.0 | 13.Jan.2030 | 571.0 |
| GOOGL | ALPHABET INC | Technologie | 4.071.204,50 | 5.0 | 6489.0 | 1135.0 | 15.Aug.2040 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 4.070.169,63 | 5.0 | 9670.0 | 545.0 | 15.Feb.2033 | 440.0 |
| OKE | ONEOK INC | Energie | 4.065.897,76 | 5.0 | 10157.0 | 1199.0 | 01.Sept.2053 | 663.0 |
| USB | US BANCORP MTN | Bankwesen | 4.064.889,20 | 5.0 | 10309.0 | 548.0 | 12.Juni2034 | 584.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.062.186,90 | 5.0 | 7650.0 | 1139.0 | 06.Feb.2053 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.055.312,37 | 5.0 | 10085.0 | 593.0 | 19.März2035 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.051.643,30 | 5.0 | 9680.0 | 722.0 | 15.März2036 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.049.482,40 | 5.0 | 10058.0 | 668.0 | 09.Mai2036 | 546.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.044.906,69 | 5.0 | 9860.0 | 1120.0 | 09.Juli2046 | 600.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.045.092,50 | 5.0 | 9855.0 | 398.0 | 10.März2031 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.044.000,82 | 5.0 | 9420.0 | 299.0 | 22.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.041.435,45 | 5.0 | 7334.0 | 1016.0 | 22.Apr.2042 | 321.0 |
| BA | BOEING CO | Produktionsmittel | 4.041.984,56 | 5.0 | 10954.0 | 1349.0 | 01.Mai2064 | 701.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 4.039.584,57 | 5.0 | 9870.0 | 675.0 | 15.März2035 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.039.402,04 | 5.0 | 9390.0 | 333.0 | 19.März2030 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.035.982,39 | 4.0 | 9976.0 | 667.0 | 24.Feb.2035 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.030.615,88 | 4.0 | 6215.0 | 1398.0 | 15.Okt.2052 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.030.624,40 | 4.0 | 9966.0 | 602.0 | 17.Apr.2035 | 543.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.025.009,70 | 4.0 | 9015.0 | 352.0 | 20.Apr.2030 | 160.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.020.849,55 | 4.0 | 9668.0 | 732.0 | 04.Dez.2035 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.021.483,88 | 4.0 | 8585.0 | 1137.0 | 20.Mai2045 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.020.307,44 | 4.0 | 9345.0 | 1310.0 | 05.Apr.2054 | 549.0 |
| BA | BOEING CO | Produktionsmittel | 4.013.144,86 | 4.0 | 9469.0 | 406.0 | 01.Feb.2031 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 4.012.298,83 | 4.0 | 12306.0 | 845.0 | 15.Juli2039 | 813.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.003.664,37 | 4.0 | 9244.0 | 352.0 | 04.Juni2031 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.999.945,99 | 4.0 | 10690.0 | 558.0 | 24.Okt.2034 | 656.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.996.608,77 | 4.0 | 9659.0 | 564.0 | 15.Apr.2033 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.989.135,77 | 4.0 | 7161.0 | 1070.0 | 15.Feb.2041 | 300.0 |
| AAPL | APPLE INC | Technologie | 3.983.475,75 | 4.0 | 9015.0 | 357.0 | 11.Mai2030 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.983.658,82 | 4.0 | 7046.0 | 1399.0 | 13.Jan.2051 | 360.0 |
| T | AT&T INC | Kommunikation | 3.982.107,95 | 4.0 | 8644.0 | 505.0 | 01.Feb.2032 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.982.411,16 | 4.0 | 10169.0 | 593.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.982.061,18 | 4.0 | 7583.0 | 996.0 | 22.Apr.2041 | 311.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.978.784,97 | 4.0 | 7035.0 | 1387.0 | 15.März2052 | 370.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.977.501,92 | 4.0 | 8674.0 | 1235.0 | 14.Nov.2048 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.975.022,85 | 4.0 | 9752.0 | 757.0 | 20.Mai2036 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.970.988,89 | 4.0 | 8005.0 | 1203.0 | 26.Sept.2065 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.969.773,90 | 4.0 | 9142.0 | 400.0 | 15.Feb.2031 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.961.335,22 | 4.0 | 10041.0 | 584.0 | 08.März2034 | 613.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.958.849,91 | 4.0 | 10220.0 | 668.0 | 19.Mai2035 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.954.374,28 | 4.0 | 8955.0 | 417.0 | 01.Feb.2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.955.063,81 | 4.0 | 10694.0 | 544.0 | 13.Sept.2034 | 669.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.951.797,31 | 4.0 | 10019.0 | 319.0 | 14.März2030 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.950.485,96 | 4.0 | 8841.0 | 1119.0 | 22.Mai2045 | 515.0 |
| RTX | RTX CORP | Produktionsmittel | 3.949.475,02 | 4.0 | 10588.0 | 1265.0 | 15.März2054 | 640.0 |
| KMI | KINDER MORGAN INC | Energie | 3.945.843,46 | 4.0 | 9347.0 | 1100.0 | 01.Juni2045 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.946.173,19 | 4.0 | 9774.0 | 594.0 | 15.Feb.2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.943.742,86 | 4.0 | 10167.0 | 527.0 | 15.Feb.2033 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.937.023,58 | 4.0 | 11091.0 | 490.0 | 02.Nov.2033 | 744.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.934.043,95 | 4.0 | 8869.0 | 973.0 | 19.März2040 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.931.241,63 | 4.0 | 10249.0 | 535.0 | 13.Jan.2033 | 577.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.926.771,98 | 4.0 | 8023.0 | 1189.0 | 15.Aug.2047 | 454.0 |
| GOOGL | ALPHABET INC | Technologie | 3.922.196,15 | 4.0 | 9792.0 | 342.0 | 15.Mai2030 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.921.608,87 | 4.0 | 8801.0 | 619.0 | 29.Okt.2033 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.918.815,61 | 4.0 | 8748.0 | 453.0 | 20.Juli2032 | 231.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.916.023,58 | 4.0 | 10060.0 | 654.0 | 17.Nov.2034 | 523.0 |
| GOOGL | ALPHABET INC | Technologie | 3.910.982,82 | 4.0 | 9443.0 | 1110.0 | 15.Feb.2046 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.906.429,18 | 4.0 | 9385.0 | 1433.0 | 15.Juli2064 | 575.0 |
| T | AT&T INC | Kommunikation | 3.902.408,98 | 4.0 | 7477.0 | 1063.0 | 01.Juni2041 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.902.093,04 | 4.0 | 9742.0 | 330.0 | 22.März2030 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.901.337,53 | 4.0 | 8780.0 | 492.0 | 10.Dez.2031 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.895.453,95 | 4.0 | 9304.0 | 1253.0 | 15.Mai2054 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.890.411,97 | 4.0 | 9285.0 | 325.0 | 22.Jan.2030 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.881.887,25 | 4.0 | 7988.0 | 1194.0 | 15.März2050 | 433.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.881.330,31 | 4.0 | 10232.0 | 1209.0 | 15.Jan.2053 | 675.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.879.001,28 | 4.0 | 10233.0 | 597.0 | 01.März2035 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.863.815,49 | 4.0 | 10554.0 | 298.0 | 06.März2030 | 735.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.856.304,71 | 4.0 | 9578.0 | 735.0 | 15.Jan.2036 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.856.309,78 | 4.0 | 7279.0 | 1401.0 | 22.Aug.2057 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.854.571,78 | 4.0 | 10603.0 | 731.0 | 15.Sept.2036 | 645.0 |
| C | CITIGROUP INC | Bankwesen | 3.850.977,79 | 4.0 | 9698.0 | 903.0 | 26.März2041 | 532.0 |
| AVGO | BROADCOM INC | Technologie | 3.845.179,87 | 4.0 | 10017.0 | 450.0 | 15.Nov.2031 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.843.623,25 | 4.0 | 7450.0 | 1029.0 | 22.Apr.2042 | 322.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.839.022,09 | 4.0 | 10072.0 | 614.0 | 15.Mai2034 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.835.318,80 | 4.0 | 9929.0 | 531.0 | 01.Dez.2032 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.833.464,10 | 4.0 | 9063.0 | 1309.0 | 15.Apr.2054 | 538.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.830.409,94 | 4.0 | 8741.0 | 1138.0 | 15.Nov.2045 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.820.695,54 | 4.0 | 10437.0 | 503.0 | 28.Okt.2033 | 604.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.817.187,90 | 4.0 | 8889.0 | 364.0 | 03.Juni2030 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.814.466,61 | 4.0 | 9128.0 | 903.0 | 16.Nov.2038 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.813.786,77 | 4.0 | 5829.0 | 1436.0 | 20.Nov.2050 | 288.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.814.259,39 | 4.0 | 7939.0 | 1223.0 | 01.März2047 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.809.390,43 | 4.0 | 10000.0 | 312.0 | 15.Jan.2030 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.808.379,56 | 4.0 | 10117.0 | 635.0 | 01.Okt.2034 | 555.0 |
| T | AT&T INC | Kommunikation | 3.806.772,05 | 4.0 | 7684.0 | 1195.0 | 09.März2048 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.805.188,41 | 4.0 | 10024.0 | 271.0 | 15.Aug.2030 | 496.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.799.443,73 | 4.0 | 9139.0 | 1362.0 | 15.Nov.2055 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.797.190,22 | 4.0 | 9786.0 | 673.0 | 15.März2035 | 500.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.794.629,61 | 4.0 | 9852.0 | 771.0 | 10.März2037 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 3.788.048,12 | 4.0 | 9306.0 | 1127.0 | 15.Nov.2045 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.783.898,80 | 4.0 | 9110.0 | 1311.0 | 26.Feb.2054 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.777.052,36 | 4.0 | 9785.0 | 719.0 | 21.Apr.2037 | 533.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.774.923,36 | 4.0 | 7593.0 | 1189.0 | 10.Feb.2045 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.775.641,30 | 4.0 | 9251.0 | 532.0 | 06.Feb.2033 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.768.453,26 | 4.0 | 9634.0 | 714.0 | 15.Sept.2035 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.767.485,57 | 4.0 | 10069.0 | 605.0 | 03.Apr.2034 | 544.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.761.213,31 | 4.0 | 8886.0 | 646.0 | 27.Sept.2034 | 470.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.758.654,47 | 4.0 | 9630.0 | 787.0 | 30.Nov.2036 | 475.0 |
| T | AT&T INC | Kommunikation | 3.757.086,36 | 4.0 | 9423.0 | 1261.0 | 30.Okt.2056 | 620.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.753.285,33 | 4.0 | 9798.0 | 728.0 | 30.Apr.2036 | 555.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.750.437,14 | 4.0 | 9749.0 | 403.0 | 06.März2031 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.739.421,69 | 4.0 | 9281.0 | 325.0 | 05.Feb.2030 | 240.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.733.974,11 | 4.0 | 7793.0 | 1043.0 | 15.Jan.2043 | 475.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.731.257,65 | 4.0 | 9927.0 | 544.0 | 22.März2033 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.729.625,01 | 4.0 | 9657.0 | 552.0 | 15.März2033 | 440.0 |
| AAPL | APPLE INC | Technologie | 3.728.256,02 | 4.0 | 5845.0 | 1480.0 | 08.Feb.2051 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 3.728.818,43 | 4.0 | 10014.0 | 477.0 | 15.Apr.2032 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.717.971,39 | 4.0 | 9732.0 | 547.0 | 15.März2033 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.714.414,44 | 4.0 | 9728.0 | 643.0 | 14.Aug.2034 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 3.714.428,85 | 4.0 | 9239.0 | 1395.0 | 15.Feb.2066 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.710.667,71 | 4.0 | 9496.0 | 336.0 | 25.März2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.710.929,84 | 4.0 | 8644.0 | 1118.0 | 08.Juli2044 | 480.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.708.667,59 | 4.0 | 9665.0 | 646.0 | 15.Sept.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.703.912,82 | 4.0 | 9817.0 | 375.0 | 06.Nov.2031 | 462.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.702.954,03 | 4.0 | 7645.0 | 1283.0 | 15.März2052 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.701.447,39 | 4.0 | 8757.0 | 417.0 | 27.Jan.2032 | 199.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.700.662,08 | 4.0 | 9144.0 | 1110.0 | 21.Jan.2044 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.699.801,90 | 4.0 | 10131.0 | 710.0 | 22.Mai2036 | 647.0 |
| INTC | INTEL CORPORATION | Technologie | 3.696.674,71 | 4.0 | 8026.0 | 1257.0 | 05.Aug.2052 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.693.706,32 | 4.0 | 8613.0 | 1186.0 | 10.Jan.2047 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.692.588,80 | 4.0 | 7797.0 | 1283.0 | 15.März2052 | 463.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.690.180,65 | 4.0 | 10032.0 | 788.0 | 01.Juli2038 | 730.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.688.657,09 | 4.0 | 9932.0 | 395.0 | 15.Jan.2031 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.686.998,76 | 4.0 | 10003.0 | 632.0 | 15.Sept.2034 | 545.0 |
| OKE | ONEOK INC | Energie | 3.687.089,48 | 4.0 | 10368.0 | 554.0 | 01.Sept.2033 | 605.0 |
| MPLX | MPLX LP | Energie | 3.686.384,82 | 4.0 | 10017.0 | 619.0 | 01.Juni2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.686.501,72 | 4.0 | 8309.0 | 1317.0 | 15.Mai2052 | 475.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.683.780,75 | 4.0 | 10159.0 | 597.0 | 15.Apr.2034 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.677.094,81 | 4.0 | 10149.0 | 585.0 | 04.März2035 | 572.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.676.892,44 | 4.0 | 8635.0 | 435.0 | 15.März2031 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.675.924,89 | 4.0 | 10185.0 | 430.0 | 15.Juli2031 | 544.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.674.863,67 | 4.0 | 8869.0 | 1339.0 | 14.Aug.2054 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.672.180,63 | 4.0 | 8731.0 | 1331.0 | 17.Mai2053 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 3.670.816,11 | 4.0 | 5060.0 | 1556.0 | 15.Aug.2050 | 205.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.668.160,13 | 4.0 | 10143.0 | 272.0 | 01.Okt.2029 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.660.479,48 | 4.0 | 9358.0 | 322.0 | 16.Jan.2030 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.660.799,60 | 4.0 | 8956.0 | 493.0 | 12.Jan.2032 | 272.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.658.561,37 | 4.0 | 9867.0 | 325.0 | 15.Mai2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.658.000,89 | 4.0 | 9362.0 | 339.0 | 06.Apr.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.658.093,51 | 4.0 | 9389.0 | 381.0 | 13.Nov.2030 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.656.138,76 | 4.0 | 9920.0 | 288.0 | 15.Okt.2029 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.654.753,32 | 4.0 | 11390.0 | 376.0 | 18.Jan.2031 | 850.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.651.577,54 | 4.0 | 9811.0 | 550.0 | 18.März2033 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 3.651.029,45 | 4.0 | 9867.0 | 558.0 | 15.Mai2033 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.646.074,53 | 4.0 | 9639.0 | 693.0 | 15.Sept.2036 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 3.644.915,22 | 4.0 | 8503.0 | 577.0 | 15.Feb.2033 | 260.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.642.672,66 | 4.0 | 9006.0 | 363.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.641.884,84 | 4.0 | 8952.0 | 372.0 | 17.Juli2030 | 205.0 |
| GOOGL | ALPHABET INC | Technologie | 3.636.647,16 | 4.0 | 8840.0 | 1338.0 | 15.Mai2055 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.633.220,19 | 4.0 | 8820.0 | 384.0 | 20.Aug.2030 | 125.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.628.400,03 | 4.0 | 7912.0 | 1191.0 | 14.Juni2046 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.627.444,29 | 4.0 | 7633.0 | 1017.0 | 21.Feb.2040 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.623.845,43 | 4.0 | 8987.0 | 1272.0 | 23.Feb.2054 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.618.929,50 | 4.0 | 9252.0 | 329.0 | 21.Feb.2030 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.618.322,02 | 4.0 | 9289.0 | 323.0 | 15.Jan.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.617.107,52 | 4.0 | 8674.0 | 648.0 | 08.Juli2034 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.616.303,20 | 4.0 | 9716.0 | 1141.0 | 15.Apr.2049 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.606.696,94 | 4.0 | 8987.0 | 1261.0 | 15.Jan.2053 | 565.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.603.609,46 | 4.0 | 9786.0 | 1198.0 | 01.Dez.2052 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 3.600.171,60 | 4.0 | 6920.0 | 1267.0 | 08.Dez.2047 | 373.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.598.555,87 | 4.0 | 9701.0 | 995.0 | 24.Mai2041 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.597.705,75 | 4.0 | 9675.0 | 449.0 | 04.Okt.2031 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.596.158,20 | 4.0 | 10001.0 | 628.0 | 23.Juli2035 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.592.305,95 | 4.0 | 7666.0 | 1194.0 | 01.Mai2045 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.586.009,81 | 4.0 | 9074.0 | 499.0 | 15.März2032 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.584.692,27 | 4.0 | 10070.0 | 659.0 | 15.März2035 | 560.0 |
| PAYX | PAYCHEX INC | Technologie | 3.584.856,45 | 4.0 | 10078.0 | 475.0 | 15.Apr.2032 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.583.657,39 | 4.0 | 10068.0 | 636.0 | 09.Juli2034 | 556.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.582.654,50 | 4.0 | 10048.0 | 660.0 | 24.Apr.2036 | 562.0 |
| INTC | INTEL CORPORATION | Technologie | 3.579.324,70 | 4.0 | 9656.0 | 325.0 | 25.März2030 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.579.683,13 | 4.0 | 9064.0 | 363.0 | 15.Juni2030 | 210.0 |
| T | AT&T INC | Kommunikation | 3.578.034,32 | 4.0 | 9620.0 | 773.0 | 01.März2037 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.577.277,49 | 4.0 | 9504.0 | 737.0 | 15.Feb.2036 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.573.590,45 | 4.0 | 9360.0 | 662.0 | 01.Nov.2034 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.572.805,57 | 4.0 | 9348.0 | 341.0 | 15.Apr.2030 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.570.572,71 | 4.0 | 8495.0 | 1147.0 | 21.Okt.2045 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.569.111,38 | 4.0 | 8872.0 | 1142.0 | 01.Juni2045 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.567.362,62 | 4.0 | 9572.0 | 1051.0 | 10.Feb.2047 | 567.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.567.575,66 | 4.0 | 7406.0 | 1024.0 | 24.Feb.2043 | 344.0 |
| FISV | FISERV INC | Technologie | 3.562.981,34 | 4.0 | 9966.0 | 557.0 | 21.Aug.2033 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 3.561.383,19 | 4.0 | 9804.0 | 575.0 | 15.Aug.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.553.294,31 | 4.0 | 10006.0 | 598.0 | 01.Juni2034 | 655.0 |
| EOG | EOG RESOURCES INC | Energie | 3.554.003,84 | 4.0 | 9997.0 | 728.0 | 15.Jan.2036 | 535.0 |
| MPLX | MPLX LP | Energie | 3.551.960,95 | 4.0 | 8948.0 | 862.0 | 15.Apr.2038 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.541.770,41 | 4.0 | 9216.0 | 1037.0 | 15.Jan.2042 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.540.886,19 | 4.0 | 10214.0 | 505.0 | 15.Okt.2032 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.541.239,90 | 4.0 | 9859.0 | 503.0 | 20.Juli2033 | 489.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.538.283,47 | 4.0 | 10712.0 | 570.0 | 01.Dez.2033 | 655.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.535.770,87 | 4.0 | 6406.0 | 1416.0 | 29.Mai2050 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.530.150,49 | 4.0 | 10062.0 | 312.0 | 12.Feb.2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 3.521.404,35 | 4.0 | 10085.0 | 605.0 | 01.Feb.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.520.102,22 | 4.0 | 9946.0 | 289.0 | 18.Okt.2030 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.519.001,07 | 4.0 | 8188.0 | 1221.0 | 01.Okt.2049 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.517.509,31 | 4.0 | 8571.0 | 1422.0 | 15.Apr.2063 | 520.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.516.175,24 | 4.0 | 10096.0 | 554.0 | 01.Juni2033 | 550.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.513.946,82 | 4.0 | 9850.0 | 402.0 | 24.März2031 | 485.0 |
| AAPL | APPLE INC | Technologie | 3.510.518,04 | 4.0 | 5896.0 | 1475.0 | 11.Mai2050 | 265.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.509.570,10 | 4.0 | 10090.0 | 309.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.502.906,15 | 4.0 | 9144.0 | 646.0 | 15.Aug.2034 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.496.542,73 | 4.0 | 9268.0 | 327.0 | 01.Feb.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.495.594,00 | 4.0 | 10153.0 | 473.0 | 30.Jan.2032 | 530.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.492.646,70 | 4.0 | 10762.0 | 809.0 | 15.Jan.2038 | 660.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.491.805,80 | 4.0 | 9563.0 | 612.0 | 01.März2034 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.474.437,76 | 4.0 | 10731.0 | 823.0 | 15.Jan.2038 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.468.988,69 | 4.0 | 10658.0 | 585.0 | 30.März2034 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.469.234,38 | 4.0 | 8285.0 | 978.0 | 18.Juli2039 | 375.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.467.720,36 | 4.0 | 9409.0 | 1025.0 | 15.März2043 | 545.0 |
| FISV | FISERV INC | Technologie | 3.467.888,83 | 4.0 | 9152.0 | 355.0 | 01.Juni2030 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.454.426,40 | 4.0 | 6890.0 | 1013.0 | 25.März2041 | 365.0 |
| AAPL | APPLE INC | Technologie | 3.449.330,26 | 4.0 | 7705.0 | 1258.0 | 04.Aug.2046 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.449.996,38 | 4.0 | 6076.0 | 1281.0 | 01.Juni2052 | 390.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.448.453,14 | 4.0 | 8840.0 | 1100.0 | 01.Apr.2044 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.447.863,91 | 4.0 | 10120.0 | 572.0 | 31.Juli2033 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.445.390,54 | 4.0 | 8878.0 | 448.0 | 03.Juni2031 | 215.0 |
| T | AT&T INC | Kommunikation | 3.437.970,40 | 4.0 | 9160.0 | 1244.0 | 30.Apr.2056 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.437.454,19 | 4.0 | 9167.0 | 336.0 | 12.März2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.436.094,10 | 4.0 | 8634.0 | 1163.0 | 15.Juli2045 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.434.935,13 | 4.0 | 6948.0 | 1110.0 | 03.Sept.2041 | 285.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.433.126,02 | 4.0 | 9999.0 | 596.0 | 15.Feb.2034 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.431.203,66 | 4.0 | 10020.0 | 653.0 | 16.Jan.2036 | 557.0 |
| AAPL | APPLE INC | Technologie | 3.423.021,68 | 4.0 | 10007.0 | 493.0 | 12.Mai2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.418.951,72 | 4.0 | 9046.0 | 757.0 | 15.Jan.2036 | 427.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.419.329,23 | 4.0 | 9040.0 | 438.0 | 24.Mai2031 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.414.502,84 | 4.0 | 9747.0 | 406.0 | 15.März2031 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.414.812,90 | 4.0 | 7964.0 | 1294.0 | 15.Jan.2049 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.406.460,46 | 4.0 | 10048.0 | 569.0 | 08.Sept.2033 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.406.997,02 | 4.0 | 9211.0 | 331.0 | 25.Feb.2030 | 256.0 |
| GOOGL | ALPHABET INC | Technologie | 3.405.753,66 | 4.0 | 8605.0 | 1432.0 | 15.Mai2065 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.398.923,38 | 4.0 | 10263.0 | 521.0 | 15.Feb.2033 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.397.187,46 | 4.0 | 8591.0 | 1225.0 | 15.März2049 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.392.153,79 | 4.0 | 9527.0 | 704.0 | 15.Feb.2036 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.389.000,83 | 4.0 | 9488.0 | 350.0 | 28.Mai2030 | 349.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.386.972,93 | 4.0 | 11583.0 | 830.0 | 15.Jan.2039 | 763.0 |
| FOXA | FOX CORP | Kommunikation | 3.387.244,33 | 4.0 | 9601.0 | 878.0 | 25.Jan.2039 | 548.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.384.009,93 | 4.0 | 8852.0 | 841.0 | 23.Apr.2039 | 441.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.384.247,21 | 4.0 | 9733.0 | 408.0 | 14.März2031 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.383.259,76 | 4.0 | 9069.0 | 425.0 | 01.Apr.2031 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.378.096,29 | 4.0 | 7659.0 | 858.0 | 15.Nov.2037 | 380.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.375.104,69 | 4.0 | 10351.0 | 545.0 | 30.Juni2033 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.375.422,55 | 4.0 | 8152.0 | 1191.0 | 03.Aug.2055 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.373.972,40 | 4.0 | 10051.0 | 540.0 | 03.März2033 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 3.372.976,38 | 4.0 | 8815.0 | 474.0 | 03.Nov.2032 | 252.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.369.689,30 | 4.0 | 9213.0 | 336.0 | 15.März2030 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.370.030,73 | 4.0 | 9908.0 | 783.0 | 15.Apr.2037 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 3.369.009,91 | 4.0 | 10051.0 | 335.0 | 15.Mai2031 | 508.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.368.352,42 | 4.0 | 10616.0 | 692.0 | 01.Apr.2036 | 660.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.367.333,71 | 4.0 | 9132.0 | 1320.0 | 15.März2055 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.364.383,93 | 4.0 | 9910.0 | 609.0 | 15.März2034 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.363.073,65 | 4.0 | 9621.0 | 319.0 | 23.Jan.2030 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.362.390,46 | 4.0 | 8881.0 | 1271.0 | 15.Okt.2054 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.359.298,44 | 4.0 | 9864.0 | 422.0 | 20.Mai2031 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 3.358.112,42 | 4.0 | 10069.0 | 306.0 | 10.Feb.2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.356.112,84 | 4.0 | 9171.0 | 330.0 | 13.Feb.2030 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.354.990,86 | 4.0 | 9493.0 | 680.0 | 15.Jan.2035 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.355.482,84 | 4.0 | 10033.0 | 663.0 | 12.Feb.2035 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.354.947,32 | 4.0 | 8730.0 | 1303.0 | 03.März2053 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.351.663,65 | 4.0 | 6402.0 | 1287.0 | 22.Apr.2051 | 311.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.351.329,00 | 4.0 | 8985.0 | 414.0 | 10.März2032 | 267.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.342.004,20 | 4.0 | 9726.0 | 375.0 | 22.Okt.2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.340.888,28 | 4.0 | 9637.0 | 539.0 | 15.Feb.2033 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.339.200,00 | 4.0 | 9553.0 | 1092.0 | 15.Juli2044 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.336.161,87 | 4.0 | 9770.0 | 429.0 | 15.Juni2031 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.335.289,24 | 4.0 | 10037.0 | 337.0 | 23.Mai2031 | 512.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.335.518,53 | 4.0 | 9391.0 | 342.0 | 01.Mai2030 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.336.070,03 | 4.0 | 10123.0 | 383.0 | 05.März2031 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.333.009,96 | 4.0 | 9924.0 | 356.0 | 15.Aug.2030 | 440.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.326.524,74 | 4.0 | 9211.0 | 1379.0 | 14.Jan.2055 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.326.955,54 | 4.0 | 6382.0 | 1184.0 | 15.Nov.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.325.692,28 | 4.0 | 8006.0 | 1149.0 | 22.Feb.2048 | 426.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.320.328,74 | 4.0 | 8265.0 | 1182.0 | 07.Dez.2046 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.319.522,26 | 4.0 | 9880.0 | 576.0 | 11.Sept.2033 | 489.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.315.721,68 | 4.0 | 9303.0 | 1272.0 | 15.Apr.2053 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.314.187,72 | 4.0 | 10167.0 | 396.0 | 01.Apr.2031 | 545.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.312.693,78 | 4.0 | 9894.0 | 554.0 | 11.Mai2033 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.310.193,40 | 4.0 | 9639.0 | 641.0 | 10.Sept.2034 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.310.348,19 | 4.0 | 9416.0 | 835.0 | 01.Apr.2038 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.309.524,33 | 4.0 | 10082.0 | 596.0 | 01.März2034 | 545.0 |
| USB | US BANCORP | Bankwesen | 3.307.640,20 | 4.0 | 8781.0 | 378.0 | 22.Juli2030 | 138.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.304.918,27 | 4.0 | 8796.0 | 1142.0 | 15.Mai2045 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.302.332,73 | 4.0 | 10039.0 | 468.0 | 15.Jan.2032 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.302.891,67 | 4.0 | 9268.0 | 864.0 | 08.Juli2039 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.298.207,12 | 4.0 | 10529.0 | 321.0 | 01.Sept.2030 | 663.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.295.147,94 | 4.0 | 9777.0 | 720.0 | 23.Apr.2037 | 528.0 |
| OKE | ONEOK INC | Energie | 3.294.399,80 | 4.0 | 8991.0 | 1270.0 | 01.Nov.2054 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.294.736,68 | 4.0 | 9448.0 | 331.0 | 22.März2030 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.291.900,14 | 4.0 | 9621.0 | 555.0 | 20.März2033 | 435.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.290.761,15 | 4.0 | 8739.0 | 1149.0 | 15.März2045 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 3.283.447,96 | 4.0 | 9790.0 | 1052.0 | 15.März2046 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.282.780,63 | 4.0 | 7685.0 | 1192.0 | 15.Okt.2048 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.281.342,14 | 4.0 | 9280.0 | 765.0 | 14.Mai2036 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 3.279.729,67 | 4.0 | 8826.0 | 421.0 | 15.Feb.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.280.330,16 | 4.0 | 6819.0 | 1265.0 | 01.Nov.2049 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.273.057,43 | 4.0 | 9379.0 | 522.0 | 08.Aug.2032 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.268.789,42 | 4.0 | 9400.0 | 1099.0 | 30.Nov.2045 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.266.381,41 | 4.0 | 8840.0 | 387.0 | 01.Sept.2030 | 130.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.265.311,04 | 4.0 | 9838.0 | 1008.0 | 02.Okt.2043 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.265.429,04 | 4.0 | 7559.0 | 1242.0 | 08.Aug.2046 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.265.148,27 | 4.0 | 9846.0 | 716.0 | 15.Okt.2035 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.261.969,66 | 4.0 | 9284.0 | 1473.0 | 13.Mai2064 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.261.114,08 | 4.0 | 8758.0 | 949.0 | 15.Juni2039 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.259.769,07 | 4.0 | 7225.0 | 1210.0 | 16.Sept.2046 | 388.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.258.110,75 | 4.0 | 9072.0 | 1078.0 | 31.Jan.2044 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 3.258.933,20 | 4.0 | 8427.0 | 1310.0 | 15.Mai2063 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.253.009,96 | 4.0 | 8461.0 | 1164.0 | 01.Feb.2045 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.252.220,11 | 4.0 | 9884.0 | 709.0 | 23.März2037 | 542.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.251.645,65 | 4.0 | 9679.0 | 721.0 | 29.Jan.2037 | 514.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.249.936,81 | 4.0 | 10085.0 | 317.0 | 22.März2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.248.279,52 | 4.0 | 8265.0 | 1267.0 | 06.Dez.2048 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.243.983,37 | 4.0 | 8842.0 | 482.0 | 03.Nov.2031 | 230.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.244.506,21 | 4.0 | 9250.0 | 379.0 | 01.Okt.2030 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.243.169,89 | 4.0 | 8996.0 | 1330.0 | 15.Apr.2054 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.241.560,32 | 4.0 | 8311.0 | 1247.0 | 15.Mai2053 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.237.598,76 | 4.0 | 8764.0 | 1158.0 | 09.Dez.2045 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.238.164,89 | 4.0 | 9907.0 | 661.0 | 15.Feb.2035 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.235.693,61 | 4.0 | 7140.0 | 1092.0 | 01.Okt.2040 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.228.673,59 | 4.0 | 8528.0 | 1141.0 | 06.Mai2044 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.226.786,60 | 4.0 | 8212.0 | 1256.0 | 06.Okt.2048 | 444.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.226.000,62 | 4.0 | 9389.0 | 1279.0 | 18.Apr.2054 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.226.208,87 | 4.0 | 8401.0 | 559.0 | 15.Sept.2032 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.224.760,17 | 4.0 | 8702.0 | 470.0 | 17.Sept.2031 | 222.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.223.199,37 | 4.0 | 7594.0 | 1370.0 | 15.Sept.2052 | 409.0 |
| V | VISA INC | Technologie | 3.222.135,26 | 4.0 | 9430.0 | 747.0 | 14.Dez.2035 | 415.0 |
| MA | MASTERCARD INC | Technologie | 3.207.003,98 | 4.0 | 9576.0 | 330.0 | 26.März2030 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.207.392,82 | 4.0 | 9796.0 | 396.0 | 15.Feb.2031 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.202.084,48 | 4.0 | 10121.0 | 602.0 | 01.Apr.2034 | 560.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.200.382,61 | 4.0 | 9405.0 | 335.0 | 27.März2030 | 285.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.199.020,55 | 4.0 | 10173.0 | 591.0 | 15.Feb.2034 | 555.0 |
| AAPL | APPLE INC | Technologie | 3.198.206,43 | 4.0 | 7465.0 | 1376.0 | 08.Aug.2052 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.196.618,44 | 4.0 | 9355.0 | 305.0 | 07.Nov.2029 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.194.566,09 | 4.0 | 8745.0 | 479.0 | 15.Okt.2031 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.194.183,01 | 4.0 | 9938.0 | 199.0 | 01.Okt.2029 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.190.137,31 | 4.0 | 7412.0 | 1059.0 | 09.Juli2040 | 302.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.190.288,68 | 4.0 | 9866.0 | 674.0 | 15.Jan.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.189.259,15 | 4.0 | 6922.0 | 1221.0 | 01.Nov.2047 | 397.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.184.933,60 | 4.0 | 10114.0 | 665.0 | 01.Apr.2035 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.181.967,52 | 4.0 | 6126.0 | 1467.0 | 04.Juni2051 | 294.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.181.077,62 | 4.0 | 10168.0 | 652.0 | 01.März2035 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.178.669,77 | 4.0 | 10009.0 | 1061.0 | 15.Okt.2045 | 635.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.177.543,95 | 4.0 | 10201.0 | 533.0 | 01.Apr.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.176.979,95 | 4.0 | 6678.0 | 1116.0 | 15.Mai2045 | 413.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.177.295,04 | 4.0 | 9481.0 | 1236.0 | 01.März2056 | 625.0 |
| AAPL | APPLE INC | Technologie | 3.175.893,78 | 4.0 | 7387.0 | 1216.0 | 09.Feb.2045 | 345.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.173.605,22 | 4.0 | 8976.0 | 424.0 | 15.März2031 | 238.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.169.724,31 | 4.0 | 9330.0 | 715.0 | 11.Mai2035 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.168.369,45 | 4.0 | 10623.0 | 554.0 | 07.Nov.2033 | 712.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.168.701,05 | 4.0 | 9060.0 | 432.0 | 28.Mai2032 | 304.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.166.205,18 | 4.0 | 9492.0 | 1249.0 | 01.Apr.2054 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.166.353,84 | 4.0 | 10601.0 | 1237.0 | 15.Nov.2053 | 670.0 |
| BA | BOEING CO | Produktionsmittel | 3.165.275,64 | 4.0 | 7056.0 | 1349.0 | 01.Feb.2050 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.164.451,53 | 4.0 | 9982.0 | 561.0 | 02.Mai2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.164.763,95 | 4.0 | 10251.0 | 380.0 | 08.Feb.2031 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.163.799,96 | 4.0 | 9749.0 | 1248.0 | 01.März2055 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.162.279,92 | 4.0 | 9020.0 | 370.0 | 18.Aug.2031 | 236.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.162.413,32 | 4.0 | 8374.0 | 1377.0 | 15.Apr.2053 | 450.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.162.894,24 | 4.0 | 10294.0 | 309.0 | 01.Apr.2030 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.160.869,21 | 4.0 | 8810.0 | 419.0 | 11.Feb.2031 | 196.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.156.028,27 | 4.0 | 10138.0 | 592.0 | 14.Apr.2034 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.156.588,90 | 4.0 | 9920.0 | 423.0 | 26.Juni2032 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.153.337,43 | 4.0 | 9524.0 | 551.0 | 01.März2033 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.145.085,12 | 4.0 | 10112.0 | 437.0 | 05.Nov.2031 | 605.0 |
| USB | US BANCORP | Bankwesen | 3.140.556,08 | 4.0 | 10354.0 | 505.0 | 21.Okt.2033 | 585.0 |
| INTU | INTUIT INC | Technologie | 3.139.677,61 | 4.0 | 9976.0 | 572.0 | 15.Sept.2033 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.139.822,77 | 4.0 | 9295.0 | 1278.0 | 15.Feb.2054 | 560.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.136.125,68 | 3.0 | 8623.0 | 501.0 | 01.Feb.2032 | 254.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.135.430,62 | 3.0 | 9848.0 | 724.0 | 26.Juni2037 | 559.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.134.635,24 | 3.0 | 9640.0 | 328.0 | 01.Apr.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.131.582,94 | 3.0 | 10044.0 | 311.0 | 15.Jan.2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.128.155,12 | 3.0 | 9676.0 | 557.0 | 15.Apr.2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.118.122,91 | 3.0 | 8421.0 | 1177.0 | 13.Mai2045 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.117.368,23 | 3.0 | 6309.0 | 1461.0 | 02.Dez.2051 | 310.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.115.758,23 | 3.0 | 9416.0 | 336.0 | 01.Apr.2030 | 285.0 |
| MA | MASTERCARD INC | Technologie | 3.114.921,26 | 3.0 | 9788.0 | 474.0 | 15.Jan.2032 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.109.822,60 | 3.0 | 6014.0 | 1424.0 | 01.Sept.2049 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.107.471,15 | 3.0 | 8386.0 | 1251.0 | 16.Nov.2048 | 463.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.106.285,38 | 3.0 | 9161.0 | 1426.0 | 15.März2064 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.106.416,31 | 3.0 | 9339.0 | 490.0 | 05.Apr.2032 | 390.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.094.458,31 | 3.0 | 8862.0 | 511.0 | 15.Apr.2032 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.092.670,70 | 3.0 | 9760.0 | 546.0 | 13.Jan.2033 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.092.944,09 | 3.0 | 9827.0 | 606.0 | 09.Feb.2034 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.086.525,57 | 3.0 | 9045.0 | 399.0 | 03.Dez.2030 | 275.0 |
| PSX | PHILLIPS 66 | Energie | 3.083.800,30 | 3.0 | 9586.0 | 660.0 | 15.Nov.2034 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.083.957,77 | 3.0 | 10206.0 | 628.0 | 07.Feb.2035 | 650.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.082.234,91 | 3.0 | 8505.0 | 1455.0 | 18.Mai2063 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.082.109,25 | 3.0 | 9873.0 | 404.0 | 18.März2031 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.079.204,24 | 3.0 | 10020.0 | 557.0 | 01.Juni2033 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.079.295,86 | 3.0 | 9660.0 | 618.0 | 15.Jan.2034 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.077.369,13 | 3.0 | 9338.0 | 491.0 | 24.März2032 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.076.490,29 | 3.0 | 6811.0 | 1370.0 | 21.Feb.2050 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.074.537,60 | 3.0 | 6463.0 | 1421.0 | 15.Mai2051 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.073.837,23 | 3.0 | 8697.0 | 436.0 | 15.März2031 | 138.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.071.614,92 | 3.0 | 9918.0 | 309.0 | 15.Feb.2030 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.071.911,36 | 3.0 | 8476.0 | 1258.0 | 05.Feb.2054 | 530.0 |
| CRM | SALESFORCE INC | Technologie | 3.072.117,61 | 3.0 | 8675.0 | 461.0 | 15.Juli2031 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.072.342,24 | 3.0 | 8449.0 | 1272.0 | 23.März2050 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.070.601,98 | 3.0 | 5744.0 | 1617.0 | 17.März2062 | 304.0 |
| INTC | INTEL CORPORATION | Technologie | 3.069.839,81 | 3.0 | 9829.0 | 421.0 | 01.Juni2031 | 465.0 |
| MA | MASTERCARD INC | Technologie | 3.066.405,65 | 3.0 | 9922.0 | 626.0 | 09.Mai2034 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.063.176,46 | 3.0 | 10187.0 | 323.0 | 15.Apr.2031 | 569.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.061.318,67 | 3.0 | 9513.0 | 303.0 | 15.Nov.2029 | 313.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.059.887,76 | 3.0 | 9646.0 | 1426.0 | 16.März2066 | 585.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.059.290,89 | 3.0 | 9867.0 | 352.0 | 08.Juli2030 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.058.148,18 | 3.0 | 10080.0 | 464.0 | 12.Feb.2032 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.056.179,48 | 3.0 | 10166.0 | 417.0 | 01.Juni2031 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.052.326,31 | 3.0 | 9656.0 | 545.0 | 15.Feb.2033 | 440.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.048.458,66 | 3.0 | 9543.0 | 835.0 | 15.Juni2039 | 675.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.044.711,66 | 3.0 | 10181.0 | 602.0 | 05.Apr.2034 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.044.074,52 | 3.0 | 9326.0 | 1283.0 | 15.Feb.2055 | 570.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.042.797,35 | 3.0 | 9608.0 | 748.0 | 01.Mai2037 | 655.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.041.700,16 | 3.0 | 8558.0 | 963.0 | 15.Apr.2040 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.040.511,69 | 3.0 | 5864.0 | 1507.0 | 10.Dez.2051 | 275.0 |
| MPLX | MPLX LP | Energie | 3.039.244,64 | 3.0 | 9893.0 | 667.0 | 01.Apr.2035 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.038.927,88 | 3.0 | 6275.0 | 1406.0 | 24.Feb.2050 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.036.602,74 | 3.0 | 9884.0 | 617.0 | 15.Apr.2034 | 500.0 |
| MPLX | MPLX LP | Energie | 3.036.803,31 | 3.0 | 9877.0 | 694.0 | 15.Sept.2035 | 540.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.036.424,72 | 3.0 | 9572.0 | 555.0 | 15.März2033 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.034.022,43 | 3.0 | 9822.0 | 1002.0 | 27.Mai2041 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.034.275,84 | 3.0 | 10094.0 | 592.0 | 02.Feb.2035 | 571.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.034.374,18 | 3.0 | 10271.0 | 412.0 | 04.Juni2031 | 551.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.031.111,93 | 3.0 | 8682.0 | 1326.0 | 27.Feb.2053 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.030.295,53 | 3.0 | 6907.0 | 1122.0 | 13.Nov.2040 | 235.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.029.361,39 | 3.0 | 9946.0 | 604.0 | 26.Feb.2034 | 500.0 |
| MPLX | MPLX LP | Energie | 3.029.384,85 | 3.0 | 8969.0 | 1166.0 | 15.Feb.2049 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 3.025.300,65 | 3.0 | 6245.0 | 1359.0 | 15.Nov.2049 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 3.020.332,06 | 3.0 | 10041.0 | 329.0 | 15.Apr.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.020.386,21 | 3.0 | 9697.0 | 718.0 | 06.Nov.2035 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.018.937,79 | 3.0 | 10346.0 | 587.0 | 07.Jan.2034 | 610.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.018.426,05 | 3.0 | 10099.0 | 625.0 | 01.Sept.2034 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.016.377,67 | 3.0 | 9976.0 | 276.0 | 10.Sept.2030 | 494.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.014.549,48 | 3.0 | 8996.0 | 355.0 | 15.Mai2030 | 195.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.014.749,16 | 3.0 | 9897.0 | 746.0 | 08.Juli2036 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.013.202,54 | 3.0 | 10188.0 | 305.0 | 15.Feb.2030 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.010.368,49 | 3.0 | 7881.0 | 1058.0 | 29.Okt.2041 | 385.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.009.322,02 | 3.0 | 10000.0 | 276.0 | 06.Sept.2030 | 489.0 |
| T | AT&T INC | Kommunikation | 3.007.184,54 | 3.0 | 9918.0 | 354.0 | 15.Aug.2030 | 470.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.007.463,42 | 3.0 | 9800.0 | 327.0 | 15.Apr.2030 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.006.455,51 | 3.0 | 8119.0 | 1196.0 | 01.Apr.2046 | 425.0 |
| T | AT&T INC | Kommunikation | 3.004.112,71 | 3.0 | 9648.0 | 765.0 | 30.Okt.2036 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.003.231,42 | 3.0 | 6932.0 | 1506.0 | 20.März2060 | 384.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.998.938,30 | 3.0 | 9644.0 | 650.0 | 26.Sept.2034 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.998.617,51 | 3.0 | 8717.0 | 1451.0 | 09.Feb.2064 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.994.448,90 | 3.0 | 9739.0 | 732.0 | 15.Apr.2036 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.993.997,67 | 3.0 | 6626.0 | 1376.0 | 05.Feb.2050 | 325.0 |
| OKE | ONEOK INC | Energie | 2.993.210,63 | 3.0 | 10443.0 | 506.0 | 15.Nov.2032 | 610.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.992.033,75 | 3.0 | 10050.0 | 686.0 | 15.Juni2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.989.564,49 | 3.0 | 10091.0 | 316.0 | 01.März2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.989.794,83 | 3.0 | 9125.0 | 1343.0 | 25.Juni2054 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.987.219,33 | 3.0 | 9591.0 | 703.0 | 04.Nov.2036 | 494.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.986.326,87 | 3.0 | 10534.0 | 366.0 | 01.Dez.2030 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.986.418,22 | 3.0 | 9934.0 | 637.0 | 25.Juni2034 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.986.725,32 | 3.0 | 8540.0 | 1181.0 | 15.Juli2046 | 480.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.986.858,90 | 3.0 | 9109.0 | 1289.0 | 15.Feb.2055 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.986.117,32 | 3.0 | 8610.0 | 504.0 | 15.Jan.2032 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.985.274,10 | 3.0 | 10047.0 | 610.0 | 18.Apr.2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.983.866,75 | 3.0 | 9544.0 | 335.0 | 01.Apr.2030 | 338.0 |
| MPLX | MPLX LP | Energie | 2.982.450,06 | 3.0 | 8195.0 | 1262.0 | 14.März2052 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.980.232,84 | 3.0 | 9686.0 | 742.0 | 06.Jan.2036 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.978.164,84 | 3.0 | 9676.0 | 333.0 | 25.März2030 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.976.818,99 | 3.0 | 9996.0 | 278.0 | 11.Sept.2030 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.974.348,87 | 3.0 | 6090.0 | 1455.0 | 15.Okt.2050 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.972.405,02 | 3.0 | 9655.0 | 791.0 | 15.Apr.2038 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.971.806,81 | 3.0 | 10516.0 | 562.0 | 03.Okt.2033 | 609.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.970.548,12 | 3.0 | 9830.0 | 606.0 | 15.Feb.2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.969.898,81 | 3.0 | 9910.0 | 536.0 | 28.Feb.2033 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.968.747,24 | 3.0 | 9888.0 | 447.0 | 21.Okt.2032 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.968.148,30 | 3.0 | 9017.0 | 488.0 | 12.Jan.2032 | 310.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 2.965.139,00 | 3.0 | 9793.0 | 1327.0 | 15.Juni2056 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.965.160,20 | 3.0 | 8832.0 | 503.0 | 15.März2032 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.964.247,53 | 3.0 | 7004.0 | 1347.0 | 01.März2052 | 388.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.964.551,56 | 3.0 | 9830.0 | 290.0 | 04.Okt.2029 | 405.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.964.621,80 | 3.0 | 9250.0 | 1337.0 | 15.Jan.2055 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.962.082,51 | 3.0 | 8797.0 | 423.0 | 01.Apr.2031 | 280.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.962.090,81 | 3.0 | 9868.0 | 360.0 | 29.Juli2030 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.962.437,67 | 3.0 | 9724.0 | 728.0 | 12.Feb.2036 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.959.736,96 | 3.0 | 9862.0 | 393.0 | 16.Feb.2032 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.958.499,15 | 3.0 | 9146.0 | 497.0 | 10.März2032 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.955.786,19 | 3.0 | 8882.0 | 1092.0 | 15.März2044 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.955.131,40 | 3.0 | 9701.0 | 399.0 | 01.Feb.2032 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.955.520,66 | 3.0 | 10102.0 | 322.0 | 01.Apr.2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.954.342,21 | 3.0 | 10123.0 | 386.0 | 13.Feb.2031 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 2.952.671,60 | 3.0 | 9330.0 | 493.0 | 15.Apr.2032 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.951.727,58 | 3.0 | 10514.0 | 325.0 | 10.Juni2030 | 720.0 |
| AAPL | APPLE INC | Technologie | 2.952.071,92 | 3.0 | 9762.0 | 741.0 | 23.Feb.2036 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.950.463,93 | 3.0 | 9936.0 | 708.0 | 23.Juli2035 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.948.988,94 | 3.0 | 10167.0 | 417.0 | 29.Juli2031 | 670.0 |
| AVGO | BROADCOM INC | Technologie | 2.945.883,52 | 3.0 | 9486.0 | 489.0 | 15.Apr.2032 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.944.662,85 | 3.0 | 8933.0 | 411.0 | 08.Jan.2031 | 235.0 |
| T | AT&T INC | Kommunikation | 2.942.309,18 | 3.0 | 9772.0 | 412.0 | 30.Apr.2031 | 440.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.941.763,71 | 3.0 | 9168.0 | 1288.0 | 15.Jan.2055 | 580.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.941.220,01 | 3.0 | 9881.0 | 400.0 | 23.März2032 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.937.873,21 | 3.0 | 8743.0 | 390.0 | 15.Sept.2030 | 138.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.937.688,07 | 3.0 | 8832.0 | 1144.0 | 01.Okt.2047 | 540.0 |
| NI | NISOURCE INC | Erdgas | 2.937.702,61 | 3.0 | 9512.0 | 1287.0 | 01.Apr.2055 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.935.547,40 | 3.0 | 7726.0 | 1198.0 | 24.Juli2048 | 403.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.934.926,74 | 3.0 | 9062.0 | 356.0 | 15.Mai2030 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.934.051,41 | 3.0 | 9270.0 | 332.0 | 11.März2030 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.932.891,93 | 3.0 | 9621.0 | 683.0 | 22.Sept.2036 | 514.0 |
| AAPL | APPLE INC | Technologie | 2.929.750,81 | 3.0 | 6964.0 | 1125.0 | 08.Feb.2041 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.927.817,93 | 3.0 | 10142.0 | 979.0 | 07.Feb.2042 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.927.827,13 | 3.0 | 9256.0 | 502.0 | 15.Apr.2032 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.924.418,64 | 3.0 | 9979.0 | 555.0 | 15.Juni2033 | 520.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.924.109,64 | 3.0 | 9843.0 | 631.0 | 01.Juni2034 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 2.922.830,29 | 3.0 | 9973.0 | 742.0 | 21.Juli2037 | 546.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.918.575,96 | 3.0 | 9613.0 | 700.0 | 15.Sept.2035 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.918.749,30 | 3.0 | 9679.0 | 470.0 | 03.Feb.2032 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.917.820,64 | 3.0 | 9239.0 | 1289.0 | 27.Feb.2053 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.916.957,51 | 3.0 | 8455.0 | 624.0 | 01.Aug.2033 | 250.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.917.024,81 | 3.0 | 8777.0 | 1312.0 | 22.März2053 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.915.472,32 | 3.0 | 9234.0 | 1282.0 | 15.Nov.2055 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.914.004,64 | 3.0 | 8183.0 | 632.0 | 01.Okt.2033 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.912.625,44 | 3.0 | 9992.0 | 536.0 | 15.Jan.2033 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.909.589,71 | 3.0 | 10503.0 | 527.0 | 15.Apr.2033 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.908.983,74 | 3.0 | 7432.0 | 1178.0 | 27.Sept.2054 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.906.488,99 | 3.0 | 10432.0 | 511.0 | 22.Nov.2032 | 591.0 |
| AAPL | APPLE INC | Technologie | 2.906.949,84 | 3.0 | 5876.0 | 1486.0 | 05.Aug.2051 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.904.153,98 | 3.0 | 8284.0 | 871.0 | 01.März2038 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.902.938,31 | 3.0 | 8667.0 | 434.0 | 15.März2031 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 2.900.207,91 | 3.0 | 9867.0 | 354.0 | 15.Juli2030 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.899.920,73 | 3.0 | 9988.0 | 562.0 | 22.Mai2033 | 495.0 |
| T | AT&T INC | Kommunikation | 2.898.951,60 | 3.0 | 9236.0 | 1248.0 | 15.Aug.2056 | 605.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.897.733,49 | 3.0 | 7017.0 | 1359.0 | 13.März2051 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.895.649,90 | 3.0 | 7767.0 | 1240.0 | 01.März2046 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 2.895.721,48 | 3.0 | 10568.0 | 395.0 | 01.Mai2031 | 639.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.895.821,13 | 3.0 | 8646.0 | 1316.0 | 15.März2053 | 495.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.890.029,78 | 3.0 | 10205.0 | 660.0 | 20.Apr.2035 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.888.568,75 | 3.0 | 9795.0 | 551.0 | 01.Mai2033 | 510.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.887.672,09 | 3.0 | 10423.0 | 759.0 | 27.Feb.2037 | 615.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.884.326,62 | 3.0 | 9410.0 | 1349.0 | 06.März2056 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 2.882.510,20 | 3.0 | 9632.0 | 547.0 | 15.Jan.2033 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.881.452,20 | 3.0 | 9395.0 | 367.0 | 18.Sept.2031 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.881.890,44 | 3.0 | 9828.0 | 1373.0 | 15.Feb.2063 | 605.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.881.083,21 | 3.0 | 8240.0 | 1112.0 | 15.Dez.2042 | 407.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.877.261,59 | 3.0 | 11192.0 | 302.0 | 15.Juli2030 | 888.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.875.238,42 | 3.0 | 8798.0 | 379.0 | 06.Aug.2030 | 138.0 |
| PSX | PHILLIPS 66 | Energie | 2.874.782,54 | 3.0 | 9946.0 | 994.0 | 01.Mai2042 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.871.926,45 | 3.0 | 10669.0 | 779.0 | 15.Sept.2037 | 650.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.870.151,15 | 3.0 | 10021.0 | 315.0 | 24.Feb.2030 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.864.321,02 | 3.0 | 9580.0 | 970.0 | 02.Nov.2040 | 520.0 |
| MPLX | MPLX LP | Energie | 2.863.495,74 | 3.0 | 9179.0 | 369.0 | 15.Aug.2030 | 265.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.863.863,43 | 3.0 | 8052.0 | 1216.0 | 01.Feb.2047 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.861.035,83 | 3.0 | 9405.0 | 1258.0 | 01.Juni2053 | 588.0 |
| HPQ | HP INC | Technologie | 2.860.202,86 | 3.0 | 10128.0 | 532.0 | 15.Jan.2033 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.858.194,97 | 3.0 | 9825.0 | 1265.0 | 15.Sept.2055 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.857.593,57 | 3.0 | 10267.0 | 287.0 | 17.Nov.2029 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.856.200,79 | 3.0 | 10093.0 | 347.0 | 10.Aug.2030 | 498.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.855.364,33 | 3.0 | 8427.0 | 1308.0 | 01.März2053 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 2.852.937,45 | 3.0 | 9653.0 | 379.0 | 15.Nov.2030 | 415.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.851.845,16 | 3.0 | 9608.0 | 340.0 | 15.Mai2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.852.130,46 | 3.0 | 9006.0 | 846.0 | 22.Apr.2039 | 446.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.849.362,28 | 3.0 | 9626.0 | 1361.0 | 20.Mai2056 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.848.324,60 | 3.0 | 11055.0 | 796.0 | 15.Nov.2037 | 665.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.847.168,15 | 3.0 | 10195.0 | 703.0 | 01.Sept.2035 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.847.985,83 | 3.0 | 9839.0 | 403.0 | 15.März2031 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.845.685,25 | 3.0 | 10054.0 | 392.0 | 26.Feb.2031 | 490.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.841.497,11 | 3.0 | 9862.0 | 699.0 | 07.Juli2035 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.839.568,94 | 3.0 | 7786.0 | 1225.0 | 10.Mai2046 | 400.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.837.411,04 | 3.0 | 9740.0 | 1321.0 | 07.Juli2055 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.837.531,13 | 3.0 | 8783.0 | 417.0 | 15.Jan.2031 | 195.0 |
| MPLX | MPLX LP | Energie | 2.834.646,45 | 3.0 | 9760.0 | 724.0 | 01.Apr.2036 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.835.166,61 | 3.0 | 9171.0 | 349.0 | 15.Mai2030 | 290.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.834.497,27 | 3.0 | 8220.0 | 1237.0 | 19.Juni2049 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.832.598,46 | 3.0 | 11051.0 | 569.0 | 07.Nov.2033 | 694.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.829.422,43 | 3.0 | 10499.0 | 785.0 | 11.Mai2037 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.828.719,67 | 3.0 | 9365.0 | 404.0 | 15.Jan.2031 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 2.828.918,36 | 3.0 | 9082.0 | 1194.0 | 25.Jan.2049 | 558.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.827.118,95 | 3.0 | 9082.0 | 1393.0 | 15.Sept.2064 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.826.074,71 | 3.0 | 8258.0 | 708.0 | 15.Mai2035 | 390.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.823.513,17 | 3.0 | 10031.0 | 681.0 | 09.Mai2035 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 2.823.616,06 | 3.0 | 10237.0 | 666.0 | 16.Jan.2035 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.821.826,21 | 3.0 | 8931.0 | 377.0 | 10.Aug.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.817.633,01 | 3.0 | 10145.0 | 470.0 | 01.März2032 | 485.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.815.552,40 | 3.0 | 8883.0 | 412.0 | 15.Jan.2031 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.811.359,36 | 3.0 | 10763.0 | 826.0 | 16.Mai2038 | 638.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.811.182,84 | 3.0 | 7942.0 | 1238.0 | 15.Feb.2048 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.807.255,28 | 3.0 | 9439.0 | 487.0 | 16.März2032 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.806.439,01 | 3.0 | 8683.0 | 510.0 | 01.Apr.2032 | 255.0 |
| OKE | ONEOK INC | Energie | 2.805.328,81 | 3.0 | 9692.0 | 1256.0 | 15.Okt.2055 | 625.0 |
| T | AT&T INC | Kommunikation | 2.800.782,03 | 3.0 | 7948.0 | 1076.0 | 15.Dez.2042 | 430.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.801.125,80 | 3.0 | 9648.0 | 1115.0 | 16.März2046 | 562.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.799.043,03 | 3.0 | 9238.0 | 809.0 | 06.Feb.2037 | 410.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.795.503,67 | 3.0 | 10460.0 | 554.0 | 11.Sept.2034 | 611.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.790.957,40 | 3.0 | 8957.0 | 361.0 | 28.Mai2030 | 170.0 |
| T | AT&T INC | Kommunikation | 2.789.652,81 | 3.0 | 9888.0 | 686.0 | 15.Aug.2035 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.788.111,21 | 3.0 | 5970.0 | 1273.0 | 01.Apr.2051 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.788.253,20 | 3.0 | 9680.0 | 1269.0 | 05.Apr.2054 | 595.0 |
| KLAC | KLA CORP | Technologie | 2.788.689,67 | 3.0 | 8659.0 | 1327.0 | 15.Juli2052 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.786.286,23 | 3.0 | 9739.0 | 329.0 | 15.Apr.2030 | 410.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.785.233,10 | 3.0 | 10040.0 | 351.0 | 05.Sept.2030 | 573.0 |
| MPLX | MPLX LP | Energie | 2.784.223,74 | 3.0 | 8097.0 | 1203.0 | 15.Apr.2048 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.779.470,97 | 3.0 | 9742.0 | 1057.0 | 01.Dez.2043 | 575.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.778.190,16 | 3.0 | 9875.0 | 632.0 | 01.Okt.2034 | 558.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.778.805,33 | 3.0 | 8999.0 | 354.0 | 04.Mai2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.776.403,07 | 3.0 | 9164.0 | 334.0 | 01.März2030 | 213.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.776.246,42 | 3.0 | 8701.0 | 471.0 | 15.Okt.2031 | 263.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.773.757,71 | 3.0 | 9790.0 | 532.0 | 15.Nov.2032 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.774.477,88 | 3.0 | 9872.0 | 605.0 | 15.März2034 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.772.956,08 | 3.0 | 9959.0 | 696.0 | 15.Juni2035 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.773.260,18 | 3.0 | 11199.0 | 790.0 | 15.Feb.2038 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.770.712,63 | 3.0 | 10138.0 | 564.0 | 15.Juli2033 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.769.029,48 | 3.0 | 10593.0 | 525.0 | 15.Feb.2033 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.768.127,73 | 3.0 | 10090.0 | 472.0 | 01.Apr.2032 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.764.215,40 | 3.0 | 9789.0 | 806.0 | 02.Juli2037 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.764.244,47 | 3.0 | 7931.0 | 1234.0 | 01.Dez.2047 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.764.596,15 | 3.0 | 9088.0 | 354.0 | 15.Mai2030 | 205.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.763.585,85 | 3.0 | 9842.0 | 414.0 | 03.Mai2032 | 461.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.763.642,80 | 3.0 | 9826.0 | 661.0 | 15.Feb.2035 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 2.760.703,72 | 3.0 | 7103.0 | 1348.0 | 15.Aug.2062 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.760.940,61 | 3.0 | 10291.0 | 1240.0 | 22.Nov.2052 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.759.226,97 | 3.0 | 8374.0 | 1271.0 | 15.Aug.2052 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.758.291,33 | 3.0 | 9722.0 | 1018.0 | 06.Jan.2042 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 2.755.755,97 | 3.0 | 8887.0 | 423.0 | 03.März2031 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.755.787,33 | 3.0 | 8364.0 | 1355.0 | 09.Sept.2052 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.753.057,59 | 3.0 | 10032.0 | 611.0 | 15.Mai2034 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.752.436,58 | 3.0 | 10707.0 | 855.0 | 15.Dez.2038 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.751.258,95 | 3.0 | 10012.0 | 318.0 | 02.Apr.2030 | 491.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.750.427,62 | 3.0 | 8851.0 | 832.0 | 03.März2037 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.748.944,69 | 3.0 | 5765.0 | 1549.0 | 12.Mai2061 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.746.371,78 | 3.0 | 6232.0 | 1551.0 | 08.Feb.2061 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.745.494,33 | 3.0 | 8317.0 | 1185.0 | 03.Nov.2045 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.744.281,93 | 3.0 | 10117.0 | 288.0 | 07.Nov.2029 | 588.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.742.743,88 | 3.0 | 9805.0 | 541.0 | 26.Jan.2033 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.741.486,09 | 3.0 | 9465.0 | 1276.0 | 15.März2054 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 2.741.944,63 | 3.0 | 10590.0 | 558.0 | 13.Okt.2033 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.741.285,41 | 3.0 | 7460.0 | 1039.0 | 22.Apr.2042 | 316.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.739.802,96 | 3.0 | 10312.0 | 309.0 | 15.März2030 | 586.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.736.045,47 | 3.0 | 10161.0 | 349.0 | 15.Juli2030 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.736.057,63 | 3.0 | 10442.0 | 795.0 | 15.Okt.2037 | 620.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.731.522,86 | 3.0 | 8121.0 | 1202.0 | 01.Juli2046 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.731.568,06 | 3.0 | 9169.0 | 1114.0 | 17.Aug.2045 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.730.662,08 | 3.0 | 7558.0 | 1208.0 | 23.Jan.2049 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.729.814,12 | 3.0 | 10397.0 | 512.0 | 17.Nov.2032 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.729.872,52 | 3.0 | 9695.0 | 1324.0 | 15.Nov.2054 | 570.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.729.344,57 | 3.0 | 8330.0 | 930.0 | 01.Sept.2041 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.727.899,41 | 3.0 | 9657.0 | 705.0 | 15.Sept.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.728.088,77 | 3.0 | 7028.0 | 1056.0 | 21.Juli2042 | 291.0 |
| PAYX | PAYCHEX INC | Technologie | 2.726.880,34 | 3.0 | 10032.0 | 667.0 | 15.Apr.2035 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.725.372,64 | 3.0 | 10293.0 | 562.0 | 07.Sept.2033 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.724.647,16 | 3.0 | 9574.0 | 721.0 | 15.Feb.2036 | 500.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.721.779,65 | 3.0 | 9721.0 | 329.0 | 15.Apr.2030 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.720.375,99 | 3.0 | 10037.0 | 323.0 | 01.Apr.2030 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.718.977,09 | 3.0 | 9902.0 | 536.0 | 24.Jan.2034 | 507.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.718.516,08 | 3.0 | 9909.0 | 927.0 | 25.März2040 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.717.684,98 | 3.0 | 9758.0 | 1272.0 | 23.Juni2055 | 625.0 |
| CRM | SALESFORCE INC | Technologie | 2.716.724,13 | 3.0 | 5580.0 | 1438.0 | 15.Juli2051 | 290.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.704.813,45 | 3.0 | 9976.0 | 704.0 | 01.Aug.2035 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.704.944,12 | 3.0 | 9984.0 | 324.0 | 01.Apr.2030 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.703.890,06 | 3.0 | 8878.0 | 370.0 | 24.Juni2030 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.704.007,52 | 3.0 | 10142.0 | 662.0 | 01.Apr.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.701.634,07 | 3.0 | 8823.0 | 1332.0 | 09.Feb.2054 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.698.438,01 | 3.0 | 9574.0 | 746.0 | 14.März2036 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.697.545,75 | 3.0 | 9787.0 | 361.0 | 12.Sept.2031 | 453.0 |
| COP | CONOCOPHILLIPS | Energie | 2.696.487,28 | 3.0 | 10912.0 | 866.0 | 01.Feb.2039 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.697.101,48 | 3.0 | 7877.0 | 1266.0 | 15.Juni2048 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 2.695.847,92 | 3.0 | 10613.0 | 589.0 | 15.März2034 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.694.315,01 | 3.0 | 10002.0 | 567.0 | 01.Juli2033 | 515.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.692.928,80 | 3.0 | 9081.0 | 351.0 | 01.Mai2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.693.051,76 | 3.0 | 7536.0 | 1217.0 | 23.Jan.2049 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.693.689,18 | 3.0 | 9262.0 | 489.0 | 15.März2032 | 363.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.691.416,25 | 3.0 | 9510.0 | 1270.0 | 30.Apr.2054 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.690.301,61 | 3.0 | 10048.0 | 582.0 | 01.Feb.2034 | 665.0 |
| KMI | KINDER MORGAN INC | Energie | 2.690.610,95 | 3.0 | 10039.0 | 558.0 | 01.Juni2033 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.690.860,37 | 3.0 | 9132.0 | 366.0 | 01.Juli2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.683.987,01 | 3.0 | 10082.0 | 617.0 | 01.Feb.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 2.684.707,48 | 3.0 | 9069.0 | 1325.0 | 10.Feb.2063 | 590.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.679.934,53 | 3.0 | 9880.0 | 730.0 | 15.Jan.2036 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.678.992,03 | 3.0 | 10422.0 | 597.0 | 31.Mai2035 | 634.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.678.190,82 | 3.0 | 9066.0 | 351.0 | 29.Apr.2030 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.678.428,24 | 3.0 | 9431.0 | 293.0 | 01.Okt.2029 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.676.674,01 | 3.0 | 8989.0 | 354.0 | 01.Mai2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.674.151,28 | 3.0 | 10048.0 | 612.0 | 05.Apr.2034 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.670.428,97 | 3.0 | 9908.0 | 510.0 | 15.Sept.2032 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.670.706,62 | 3.0 | 9768.0 | 407.0 | 15.März2031 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.671.228,67 | 3.0 | 9250.0 | 1374.0 | 30.Nov.2065 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.670.096,02 | 3.0 | 10159.0 | 495.0 | 15.Aug.2032 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.669.420,95 | 3.0 | 8606.0 | 910.0 | 23.Apr.2040 | 408.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.668.343,75 | 3.0 | 9634.0 | 1289.0 | 03.Apr.2054 | 578.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.666.835,63 | 3.0 | 9825.0 | 545.0 | 15.März2033 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.662.723,20 | 3.0 | 9779.0 | 380.0 | 05.Nov.2030 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.662.303,83 | 3.0 | 6827.0 | 1043.0 | 01.Juni2041 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.660.615,67 | 3.0 | 9796.0 | 1271.0 | 01.Okt.2054 | 605.0 |
| T | AT&T INC | Kommunikation | 2.659.116,70 | 3.0 | 9525.0 | 718.0 | 01.Nov.2035 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.659.199,85 | 3.0 | 9393.0 | 491.0 | 01.Apr.2032 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.657.684,52 | 3.0 | 10308.0 | 377.0 | 20.Nov.2030 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.656.565,62 | 3.0 | 9608.0 | 702.0 | 24.Feb.2037 | 521.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.655.142,36 | 3.0 | 9887.0 | 682.0 | 15.Apr.2035 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.653.634,17 | 3.0 | 7989.0 | 1063.0 | 15.Nov.2042 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.654.112,56 | 3.0 | 10006.0 | 472.0 | 14.März2032 | 500.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.654.167,67 | 3.0 | 9755.0 | 394.0 | 14.Jan.2032 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.652.562,92 | 3.0 | 10057.0 | 467.0 | 24.Feb.2032 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.651.284,49 | 3.0 | 9690.0 | 722.0 | 15.Feb.2036 | 510.0 |
| HES | HESS CORP | Energie | 2.650.016,53 | 3.0 | 9961.0 | 954.0 | 15.Feb.2041 | 560.0 |
| MA | MASTERCARD INC | Technologie | 2.650.203,92 | 3.0 | 7466.0 | 1340.0 | 26.März2050 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.649.717,31 | 3.0 | 8072.0 | 1021.0 | 13.Mai2040 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.648.267,60 | 3.0 | 10117.0 | 668.0 | 15.Jan.2035 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.645.611,89 | 3.0 | 9908.0 | 1312.0 | 14.Mai2055 | 595.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.644.492,91 | 3.0 | 8928.0 | 1304.0 | 15.Sept.2054 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.644.041,22 | 3.0 | 9891.0 | 351.0 | 01.Juli2030 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.644.167,02 | 3.0 | 9929.0 | 290.0 | 01.Feb.2031 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.644.297,12 | 3.0 | 9037.0 | 1150.0 | 15.Juni2047 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.642.964,74 | 3.0 | 10369.0 | 721.0 | 15.März2036 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.642.586,58 | 3.0 | 9115.0 | 706.0 | 15.Aug.2035 | 440.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.638.431,94 | 3.0 | 9798.0 | 536.0 | 27.Jan.2034 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.636.596,89 | 3.0 | 10367.0 | 967.0 | 01.Feb.2042 | 650.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.636.627,52 | 3.0 | 8913.0 | 439.0 | 23.Apr.2031 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.631.998,10 | 3.0 | 6472.0 | 1364.0 | 01.Aug.2050 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.632.112,55 | 3.0 | 8671.0 | 1320.0 | 15.Juni2052 | 495.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.631.044,92 | 3.0 | 7822.0 | 1022.0 | 27.März2040 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 2.629.381,39 | 3.0 | 9880.0 | 523.0 | 15.Okt.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.629.984,14 | 3.0 | 10051.0 | 311.0 | 16.Jan.2031 | 520.0 |
| NI | NISOURCE INC | Erdgas | 2.628.395,32 | 3.0 | 9947.0 | 697.0 | 15.Juli2035 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.628.719,79 | 3.0 | 10092.0 | 311.0 | 25.Feb.2031 | 537.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.627.587,36 | 3.0 | 10078.0 | 311.0 | 15.Jan.2031 | 527.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.627.720,81 | 3.0 | 7226.0 | 1212.0 | 01.Apr.2047 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.626.863,00 | 3.0 | 9733.0 | 552.0 | 11.März2033 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.626.870,84 | 3.0 | 9570.0 | 634.0 | 22.Nov.2034 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.626.350,89 | 3.0 | 9712.0 | 532.0 | 05.Nov.2032 | 430.0 |
| MSCI | MSCI INC | Technologie | 2.618.301,00 | 3.0 | 9676.0 | 693.0 | 01.Sept.2035 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.617.287,24 | 3.0 | 9590.0 | 546.0 | 15.März2033 | 470.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.616.276,65 | 3.0 | 10005.0 | 670.0 | 07.Apr.2035 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.613.866,20 | 3.0 | 9377.0 | 321.0 | 15.Jan.2030 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.612.700,91 | 3.0 | 7429.0 | 1322.0 | 01.Apr.2050 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 2.612.762,88 | 3.0 | 8930.0 | 370.0 | 15.Juli2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.605.615,98 | 3.0 | 10046.0 | 626.0 | 15.Juni2034 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.605.633,92 | 3.0 | 10432.0 | 591.0 | 14.März2034 | 635.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.602.540,98 | 3.0 | 10168.0 | 653.0 | 01.März2035 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.602.796,54 | 3.0 | 9466.0 | 1146.0 | 15.Juni2048 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.601.503,72 | 3.0 | 10540.0 | 521.0 | 15.März2033 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.601.536,54 | 3.0 | 9085.0 | 1273.0 | 15.Jan.2054 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.600.626,10 | 3.0 | 9536.0 | 1289.0 | 18.Juni2056 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.601.243,48 | 3.0 | 9024.0 | 1430.0 | 10.Sept.2064 | 542.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.599.457,13 | 3.0 | 8695.0 | 902.0 | 15.Nov.2040 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.598.276,77 | 3.0 | 7026.0 | 1494.0 | 15.März2062 | 403.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.598.373,96 | 3.0 | 9601.0 | 1341.0 | 15.Juni2056 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.597.177,58 | 3.0 | 10689.0 | 557.0 | 02.Aug.2033 | 642.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.597.632,11 | 3.0 | 6298.0 | 1395.0 | 01.Mai2050 | 315.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.596.610,27 | 3.0 | 10040.0 | 597.0 | 15.März2034 | 525.0 |
| INTU | INTUIT INC | Technologie | 2.594.472,52 | 3.0 | 8706.0 | 1248.0 | 15.Sept.2053 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 2.589.922,16 | 3.0 | 6908.0 | 1333.0 | 15.Feb.2051 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.589.448,47 | 3.0 | 9969.0 | 462.0 | 10.Feb.2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.588.100,55 | 3.0 | 10069.0 | 424.0 | 25.Juni2031 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.587.155,91 | 3.0 | 9387.0 | 1324.0 | 15.März2055 | 550.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.587.443,89 | 3.0 | 10137.0 | 597.0 | 15.Jan.2034 | 565.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.586.379,25 | 3.0 | 10297.0 | 1154.0 | 01.Apr.2050 | 660.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.586.940,42 | 3.0 | 9871.0 | 353.0 | 01.Sept.2030 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.585.363,67 | 3.0 | 7856.0 | 1016.0 | 05.Apr.2040 | 338.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.585.595,88 | 3.0 | 8328.0 | 1061.0 | 24.Feb.2042 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.585.119,45 | 3.0 | 9517.0 | 331.0 | 27.März2030 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.580.042,76 | 3.0 | 10043.0 | 575.0 | 15.Sept.2033 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.578.979,85 | 3.0 | 8724.0 | 1190.0 | 30.Mai2048 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.579.077,94 | 3.0 | 9756.0 | 1309.0 | 15.März2056 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.578.256,56 | 3.0 | 10301.0 | 680.0 | 15.Juli2035 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.577.863,25 | 3.0 | 9105.0 | 368.0 | 16.Juli2030 | 268.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.576.746,94 | 3.0 | 9478.0 | 319.0 | 15.Jan.2030 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.576.777,25 | 3.0 | 9412.0 | 1236.0 | 01.Sept.2054 | 605.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.576.967,38 | 3.0 | 6563.0 | 1389.0 | 16.Aug.2049 | 310.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.574.487,85 | 3.0 | 6711.0 | 1282.0 | 22.Juni2050 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.574.984,30 | 3.0 | 9011.0 | 1127.0 | 05.Dez.2044 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.575.035,18 | 3.0 | 9968.0 | 693.0 | 15.Sept.2035 | 545.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.574.297,33 | 3.0 | 9834.0 | 723.0 | 15.Jan.2036 | 550.0 |
| WDAY | WORKDAY INC | Technologie | 2.571.949,32 | 3.0 | 9319.0 | 491.0 | 01.Apr.2032 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.570.864,48 | 3.0 | 9097.0 | 422.0 | 25.März2031 | 273.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.568.425,22 | 3.0 | 6149.0 | 1334.0 | 01.Feb.2050 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 2.568.813,16 | 3.0 | 8937.0 | 1253.0 | 21.Feb.2054 | 560.0 |
| ADBE | ADOBE INC | Technologie | 2.565.927,93 | 3.0 | 9228.0 | 329.0 | 01.Feb.2030 | 230.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.564.758,64 | 3.0 | 9682.0 | 638.0 | 12.Sept.2034 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.564.906,87 | 3.0 | 8209.0 | 1243.0 | 15.Juni2048 | 456.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.561.875,10 | 3.0 | 10054.0 | 313.0 | 21.Feb.2030 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 2.561.087,88 | 3.0 | 9905.0 | 739.0 | 15.Mai2036 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.559.534,52 | 3.0 | 5550.0 | 1322.0 | 01.Apr.2061 | 385.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.559.818,33 | 3.0 | 10492.0 | 573.0 | 06.März2035 | 640.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.557.769,39 | 3.0 | 8204.0 | 1180.0 | 06.März2048 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.556.875,40 | 3.0 | 6901.0 | 1058.0 | 19.Nov.2041 | 252.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.555.197,03 | 3.0 | 10040.0 | 621.0 | 11.Apr.2034 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.553.412,96 | 3.0 | 9781.0 | 726.0 | 15.Apr.2036 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.553.778,43 | 3.0 | 7587.0 | 1235.0 | 03.Mai2047 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.552.301,66 | 3.0 | 9990.0 | 682.0 | 15.Aug.2035 | 555.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.552.736,05 | 3.0 | 9300.0 | 859.0 | 01.Nov.2038 | 530.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.551.197,76 | 3.0 | 10178.0 | 390.0 | 13.März2031 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.551.744,98 | 3.0 | 9974.0 | 619.0 | 15.Mai2034 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.550.737,42 | 3.0 | 7863.0 | 1221.0 | 20.Mai2047 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.548.432,96 | 3.0 | 10077.0 | 628.0 | 15.Juni2034 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.548.721,23 | 3.0 | 10354.0 | 381.0 | 20.Feb.2031 | 583.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.548.902,63 | 3.0 | 7452.0 | 1180.0 | 01.Apr.2053 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.548.219,72 | 3.0 | 11537.0 | 845.0 | 15.Sept.2039 | 745.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.546.895,89 | 3.0 | 8877.0 | 503.0 | 03.Feb.2032 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.547.506,34 | 3.0 | 5937.0 | 1329.0 | 25.Jan.2052 | 280.0 |
| OKE | ONEOK INC | Energie | 2.546.451,15 | 3.0 | 9400.0 | 330.0 | 15.März2030 | 310.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.545.294,08 | 3.0 | 9843.0 | 314.0 | 15.Jan.2030 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.544.255,00 | 3.0 | 9934.0 | 668.0 | 14.März2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.543.568,57 | 3.0 | 10759.0 | 796.0 | 15.Okt.2037 | 630.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.541.613,68 | 3.0 | 6395.0 | 1416.0 | 09.Juli2050 | 317.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.540.974,73 | 3.0 | 10393.0 | 750.0 | 15.Okt.2036 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.541.191,26 | 3.0 | 7373.0 | 995.0 | 01.Nov.2039 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.540.264,60 | 3.0 | 9365.0 | 290.0 | 13.Sept.2029 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.538.910,03 | 3.0 | 9991.0 | 748.0 | 22.Mai2036 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.538.160,06 | 3.0 | 10196.0 | 423.0 | 23.Juli2032 | 572.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.532.865,69 | 3.0 | 10101.0 | 334.0 | 19.Mai2030 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.531.911,09 | 3.0 | 9919.0 | 325.0 | 15.Apr.2030 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.530.942,62 | 3.0 | 9973.0 | 689.0 | 28.Apr.2035 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.530.002,28 | 3.0 | 9659.0 | 724.0 | 09.Feb.2036 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.527.897,74 | 3.0 | 9953.0 | 688.0 | 21.Juli2036 | 537.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.526.910,80 | 3.0 | 9101.0 | 350.0 | 01.Mai2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 2.527.234,46 | 3.0 | 9949.0 | 339.0 | 12.Mai2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.527.283,83 | 3.0 | 10509.0 | 544.0 | 15.Juni2033 | 640.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.527.391,82 | 3.0 | 9099.0 | 1244.0 | 21.Feb.2053 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.526.393,21 | 3.0 | 9767.0 | 545.0 | 15.Jan.2033 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.526.660,37 | 3.0 | 9167.0 | 1237.0 | 01.Apr.2050 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.525.394,21 | 3.0 | 7276.0 | 1228.0 | 15.Apr.2046 | 370.0 |
| PAYX | PAYCHEX INC | Technologie | 2.525.618,27 | 3.0 | 10050.0 | 323.0 | 15.Apr.2030 | 510.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.521.528,41 | 3.0 | 9346.0 | 904.0 | 15.Juni2039 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.521.765,08 | 3.0 | 9472.0 | 332.0 | 01.Apr.2030 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.521.992,17 | 3.0 | 9937.0 | 549.0 | 15.Apr.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.521.013,62 | 3.0 | 8431.0 | 1313.0 | 15.Juni2055 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.521.359,68 | 3.0 | 8836.0 | 1282.0 | 15.Mai2054 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.519.376,80 | 3.0 | 9965.0 | 422.0 | 05.Aug.2032 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 2.518.800,52 | 3.0 | 8688.0 | 1116.0 | 15.Nov.2044 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.517.619,42 | 3.0 | 9843.0 | 418.0 | 30.Apr.2031 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.516.960,89 | 3.0 | 8543.0 | 1258.0 | 01.Feb.2049 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.515.433,28 | 3.0 | 9694.0 | 786.0 | 16.März2037 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.513.061,52 | 3.0 | 10889.0 | 815.0 | 01.Juni2038 | 680.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.512.030,39 | 3.0 | 9738.0 | 1065.0 | 21.Apr.2047 | 587.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.510.323,65 | 3.0 | 9374.0 | 328.0 | 01.März2030 | 292.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.508.225,37 | 3.0 | 8904.0 | 498.0 | 10.März2032 | 297.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.508.525,61 | 3.0 | 9783.0 | 1124.0 | 18.März2046 | 560.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.507.802,07 | 3.0 | 9823.0 | 550.0 | 30.Apr.2033 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.506.540,16 | 3.0 | 8710.0 | 470.0 | 15.Sept.2031 | 213.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.503.722,78 | 3.0 | 8946.0 | 426.0 | 05.März2031 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 2.503.897,16 | 3.0 | 10024.0 | 333.0 | 15.Mai2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.503.371,15 | 3.0 | 10245.0 | 595.0 | 04.Apr.2034 | 595.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.503.423,67 | 3.0 | 9823.0 | 558.0 | 15.Mai2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.503.476,86 | 3.0 | 9631.0 | 286.0 | 27.Sept.2029 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.502.204,27 | 3.0 | 9042.0 | 496.0 | 01.März2032 | 290.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.498.736,94 | 3.0 | 10109.0 | 315.0 | 29.Jan.2031 | 522.0 |
| T | AT&T INC | Kommunikation | 2.497.600,50 | 3.0 | 8985.0 | 1092.0 | 01.Nov.2045 | 555.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.497.864,68 | 3.0 | 9638.0 | 730.0 | 03.März2036 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.498.092,04 | 3.0 | 9898.0 | 1421.0 | 14.Mai2065 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.495.797,78 | 3.0 | 9723.0 | 395.0 | 24.Feb.2032 | 452.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.492.928,80 | 3.0 | 9678.0 | 317.0 | 01.Feb.2030 | 405.0 |
| MA | MASTERCARD INC | Technologie | 2.492.483,19 | 3.0 | 8787.0 | 488.0 | 18.Nov.2031 | 200.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.490.613,39 | 3.0 | 8842.0 | 452.0 | 15.Juni2031 | 200.0 |
| HPQ | HP INC | Technologie | 2.484.848,36 | 3.0 | 8920.0 | 445.0 | 17.Juni2031 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.484.046,46 | 3.0 | 7052.0 | 1329.0 | 01.Sept.2049 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.484.152,46 | 3.0 | 9230.0 | 487.0 | 22.Feb.2032 | 335.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.484.479,22 | 3.0 | 7247.0 | 1120.0 | 01.Juni2041 | 281.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.483.351,75 | 3.0 | 9588.0 | 358.0 | 01.März2031 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.483.420,99 | 3.0 | 9604.0 | 1246.0 | 01.Apr.2055 | 620.0 |
| HUM | HUMANA INC | Versicherung | 2.482.145,93 | 3.0 | 10237.0 | 523.0 | 01.März2033 | 588.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.482.527,59 | 3.0 | 9878.0 | 636.0 | 15.Aug.2034 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.482.558,08 | 3.0 | 9990.0 | 773.0 | 15.Sept.2036 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.481.849,29 | 3.0 | 8828.0 | 1307.0 | 09.März2053 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.479.186,26 | 3.0 | 9440.0 | 697.0 | 01.Dez.2035 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.478.262,16 | 3.0 | 10001.0 | 421.0 | 05.Aug.2032 | 515.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.477.467,43 | 3.0 | 9648.0 | 653.0 | 09.Sept.2034 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.475.199,09 | 3.0 | 10206.0 | 545.0 | 27.Mai2034 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.475.656,00 | 3.0 | 7285.0 | 1218.0 | 27.Sept.2064 | 550.0 |
| EQT | EQT CORP | Energie | 2.473.199,28 | 3.0 | 10160.0 | 599.0 | 01.Feb.2034 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.473.343,26 | 3.0 | 9087.0 | 1104.0 | 15.Feb.2045 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.472.596,04 | 3.0 | 9722.0 | 370.0 | 15.Okt.2030 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.471.936,12 | 3.0 | 9961.0 | 540.0 | 15.Jan.2033 | 495.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.470.467,76 | 3.0 | 6450.0 | 1385.0 | 15.Juli2051 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.470.815,55 | 3.0 | 5124.0 | 1633.0 | 03.Juni2060 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.470.889,80 | 3.0 | 9772.0 | 517.0 | 06.Okt.2032 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.467.699,84 | 3.0 | 9878.0 | 681.0 | 15.Mai2035 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.468.465,65 | 3.0 | 10195.0 | 312.0 | 17.Jan.2030 | 557.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.465.114,58 | 3.0 | 6087.0 | 1421.0 | 15.Okt.2050 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.465.689,72 | 3.0 | 9460.0 | 281.0 | 15.Aug.2029 | 270.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.464.300,55 | 3.0 | 10857.0 | 778.0 | 15.Juni2037 | 663.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.463.991,15 | 3.0 | 9655.0 | 1438.0 | 01.Juni2066 | 590.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.462.990,39 | 3.0 | 7349.0 | 1011.0 | 15.Sept.2042 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.461.442,41 | 3.0 | 8679.0 | 467.0 | 18.Aug.2031 | 175.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.460.684,20 | 3.0 | 9268.0 | 327.0 | 15.Feb.2030 | 256.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.459.192,14 | 3.0 | 9984.0 | 653.0 | 15.Feb.2035 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.457.109,63 | 3.0 | 8556.0 | 1193.0 | 20.Apr.2048 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.457.491,15 | 3.0 | 8808.0 | 1115.0 | 15.Sept.2045 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.457.539,44 | 3.0 | 9719.0 | 447.0 | 18.Sept.2031 | 400.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.456.590,86 | 3.0 | 8732.0 | 1081.0 | 01.Feb.2043 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.455.428,68 | 3.0 | 10010.0 | 652.0 | 01.März2035 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.455.587,23 | 3.0 | 9390.0 | 1312.0 | 16.Feb.2055 | 555.0 |
| HUM | HUMANA INC | Versicherung | 2.454.241,63 | 3.0 | 10085.0 | 400.0 | 15.Apr.2031 | 538.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.454.557,31 | 3.0 | 10630.0 | 1179.0 | 15.Nov.2053 | 725.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.453.907,40 | 3.0 | 10556.0 | 572.0 | 15.Nov.2033 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.452.790,92 | 3.0 | 9668.0 | 497.0 | 15.Mai2032 | 420.0 |
| NXPI | NXP BV | Technologie | 2.453.027,47 | 3.0 | 8780.0 | 497.0 | 15.Feb.2032 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.451.533,43 | 3.0 | 6984.0 | 1537.0 | 13.Mai2060 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.452.007,68 | 3.0 | 6997.0 | 1358.0 | 05.Apr.2050 | 358.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.447.664,74 | 3.0 | 9096.0 | 471.0 | 31.Jan.2032 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.447.778,81 | 3.0 | 8105.0 | 1100.0 | 15.Aug.2042 | 380.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.444.048,86 | 3.0 | 9457.0 | 657.0 | 04.Okt.2034 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.442.746,51 | 3.0 | 9000.0 | 1417.0 | 15.Apr.2064 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.441.665,35 | 3.0 | 9900.0 | 459.0 | 08.März2032 | 580.0 |
| T | AT&T INC | Kommunikation | 2.441.805,80 | 3.0 | 9247.0 | 1073.0 | 30.Apr.2046 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.441.105,93 | 3.0 | 10546.0 | 517.0 | 09.Jan.2033 | 640.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.441.559,51 | 3.0 | 10380.0 | 299.0 | 15.Feb.2030 | 630.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.440.174,63 | 3.0 | 10944.0 | 827.0 | 15.Apr.2038 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 2.440.178,16 | 3.0 | 9349.0 | 550.0 | 15.Dez.2032 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.438.106,64 | 3.0 | 9360.0 | 1425.0 | 05.Apr.2064 | 564.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.436.281,96 | 3.0 | 8700.0 | 1309.0 | 15.Sept.2052 | 495.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.437.098,12 | 3.0 | 7747.0 | 1211.0 | 15.Juli2046 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.435.734,92 | 3.0 | 9774.0 | 685.0 | 15.Apr.2035 | 488.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.435.944,64 | 3.0 | 9871.0 | 612.0 | 15.März2034 | 515.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.433.998,64 | 3.0 | 9958.0 | 618.0 | 06.Sept.2035 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.432.853,64 | 3.0 | 9806.0 | 535.0 | 06.Feb.2033 | 475.0 |
| OKE | ONEOK INC | Energie | 2.432.960,64 | 3.0 | 9827.0 | 445.0 | 15.Okt.2031 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.433.206,95 | 3.0 | 5505.0 | 1646.0 | 10.Dez.2061 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.432.263,36 | 3.0 | 9125.0 | 413.0 | 15.Feb.2031 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.432.306,07 | 3.0 | 8518.0 | 1456.0 | 27.Feb.2063 | 495.0 |
| FISV | FISERV INC | Technologie | 2.432.520,39 | 3.0 | 9598.0 | 628.0 | 12.Aug.2034 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.429.998,04 | 3.0 | 9713.0 | 1288.0 | 15.Sept.2054 | 585.0 |
| PLD | PROLOGIS LP | REITS | 2.430.223,90 | 3.0 | 8673.0 | 399.0 | 15.Okt.2030 | 125.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.429.974,68 | 3.0 | 10243.0 | 411.0 | 01.Juni2031 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.426.028,57 | 3.0 | 8515.0 | 1071.0 | 15.Feb.2043 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.424.842,92 | 3.0 | 9714.0 | 505.0 | 15.Aug.2032 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.424.953,27 | 3.0 | 9906.0 | 351.0 | 06.Aug.2031 | 470.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.425.156,56 | 3.0 | 11007.0 | 801.0 | 15.Jan.2038 | 695.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.425.333,60 | 3.0 | 9379.0 | 557.0 | 01.Feb.2033 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.425.464,69 | 3.0 | 6648.0 | 1359.0 | 15.März2050 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.422.897,55 | 3.0 | 10093.0 | 318.0 | 15.März2030 | 505.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.421.981,65 | 3.0 | 10952.0 | 460.0 | 15.März2032 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.420.539,72 | 3.0 | 7390.0 | 1096.0 | 15.Mai2041 | 305.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.420.563,79 | 3.0 | 9841.0 | 683.0 | 08.Juli2036 | 532.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.419.500,91 | 3.0 | 9146.0 | 538.0 | 15.Okt.2032 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.420.028,71 | 3.0 | 9899.0 | 496.0 | 11.Aug.2033 | 498.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.418.116,11 | 3.0 | 10133.0 | 391.0 | 30.Jan.2031 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.414.744,66 | 3.0 | 8776.0 | 401.0 | 19.Nov.2031 | 176.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.412.321,87 | 3.0 | 8650.0 | 471.0 | 01.Sept.2031 | 175.0 |
| AAPL | APPLE INC | Technologie | 2.411.377,39 | 3.0 | 7491.0 | 1291.0 | 13.Nov.2047 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.411.573,32 | 3.0 | 10036.0 | 749.0 | 15.Juni2036 | 535.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.410.686,68 | 3.0 | 10557.0 | 1258.0 | 15.Nov.2053 | 650.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.411.122,80 | 3.0 | 6843.0 | 1359.0 | 01.Apr.2050 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.409.843,37 | 3.0 | 9640.0 | 1321.0 | 15.Sept.2055 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.408.985,89 | 3.0 | 9319.0 | 1274.0 | 15.Sept.2054 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.405.167,86 | 3.0 | 9164.0 | 358.0 | 01.Juni2030 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.405.408,20 | 3.0 | 10064.0 | 531.0 | 21.Feb.2033 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.404.053,01 | 3.0 | 9321.0 | 302.0 | 24.Okt.2029 | 238.0 |
| PSX | PHILLIPS 66 | Energie | 2.404.349,91 | 3.0 | 8942.0 | 407.0 | 15.Dez.2030 | 215.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.403.271,75 | 3.0 | 9706.0 | 573.0 | 15.Juni2033 | 465.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.403.832,27 | 3.0 | 8062.0 | 1010.0 | 01.Apr.2040 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.403.067,69 | 3.0 | 10239.0 | 595.0 | 15.Jan.2034 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.399.580,78 | 3.0 | 10558.0 | 590.0 | 15.Dez.2033 | 613.0 |
| GOOGL | ALPHABET INC | Technologie | 2.398.228,67 | 3.0 | 9611.0 | 702.0 | 15.Mai2035 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.396.431,41 | 3.0 | 9700.0 | 600.0 | 05.Feb.2034 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.395.362,08 | 3.0 | 9014.0 | 421.0 | 15.März2031 | 260.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.393.292,06 | 3.0 | 8998.0 | 1304.0 | 15.Mai2053 | 530.0 |
| MET | METLIFE INC | Versicherung | 2.391.636,27 | 3.0 | 10062.0 | 660.0 | 15.Dez.2034 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.391.211,40 | 3.0 | 6287.0 | 1456.0 | 08.Juni2051 | 305.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.390.246,47 | 3.0 | 7601.0 | 1292.0 | 15.März2049 | 400.0 |
| T | AT&T INC | Kommunikation | 2.388.237,03 | 3.0 | 8784.0 | 1254.0 | 01.Nov.2054 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.386.099,22 | 3.0 | 9118.0 | 395.0 | 15.Nov.2030 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.385.244,56 | 3.0 | 9837.0 | 406.0 | 15.März2031 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.385.979,69 | 3.0 | 8653.0 | 1181.0 | 15.Mai2046 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.384.786,00 | 3.0 | 9751.0 | 543.0 | 02.Feb.2034 | 481.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.383.626,68 | 3.0 | 7487.0 | 1253.0 | 01.Nov.2046 | 375.0 |
| VMW | VMWARE LLC | Technologie | 2.384.088,82 | 3.0 | 8727.0 | 460.0 | 15.Aug.2031 | 220.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.380.625,32 | 3.0 | 9703.0 | 521.0 | 15.Nov.2032 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.379.448,06 | 3.0 | 9216.0 | 1075.0 | 14.März2044 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.378.249,38 | 3.0 | 9397.0 | 1383.0 | 18.Apr.2064 | 590.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.378.376,14 | 3.0 | 9783.0 | 400.0 | 15.März2031 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.377.087,05 | 3.0 | 9904.0 | 444.0 | 15.Okt.2031 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.376.470,11 | 3.0 | 10156.0 | 534.0 | 15.März2033 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.375.982,07 | 3.0 | 9839.0 | 672.0 | 03.März2035 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 2.374.451,74 | 3.0 | 10038.0 | 312.0 | 12.Feb.2031 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.374.573,03 | 3.0 | 7956.0 | 1302.0 | 29.Juni2048 | 405.0 |
| MA | MASTERCARD INC | Technologie | 2.373.762,02 | 3.0 | 9834.0 | 758.0 | 08.Juni2036 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.372.753,92 | 3.0 | 7354.0 | 1146.0 | 01.Juli2049 | 513.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.372.958,42 | 3.0 | 10083.0 | 590.0 | 20.Feb.2034 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.373.001,72 | 3.0 | 10116.0 | 411.0 | 15.Mai2031 | 513.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.372.241,53 | 3.0 | 10265.0 | 532.0 | 01.Feb.2033 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.371.384,79 | 3.0 | 10396.0 | 388.0 | 01.Feb.2031 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.371.413,97 | 3.0 | 8645.0 | 1251.0 | 01.Juni2054 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.370.675,66 | 3.0 | 9726.0 | 789.0 | 15.Feb.2037 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.369.455,50 | 3.0 | 10957.0 | 521.0 | 15.März2033 | 705.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.368.854,17 | 3.0 | 9404.0 | 956.0 | 15.Sept.2040 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.368.886,07 | 3.0 | 10238.0 | 590.0 | 15.März2034 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.367.259,19 | 3.0 | 9894.0 | 616.0 | 10.Apr.2034 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.366.760,55 | 3.0 | 9907.0 | 667.0 | 13.Mai2036 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.365.235,13 | 3.0 | 9815.0 | 1042.0 | 16.Aug.2043 | 563.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.364.411,13 | 3.0 | 10127.0 | 602.0 | 15.März2034 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.362.868,51 | 3.0 | 10155.0 | 280.0 | 15.Okt.2029 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.362.931,09 | 3.0 | 9127.0 | 439.0 | 01.Juni2031 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.358.850,96 | 3.0 | 8764.0 | 1164.0 | 15.Mai2046 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.353.845,99 | 3.0 | 9311.0 | 338.0 | 01.Apr.2030 | 263.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.354.265,42 | 3.0 | 9416.0 | 370.0 | 15.Sept.2030 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.352.123,99 | 3.0 | 9735.0 | 724.0 | 15.Nov.2035 | 488.0 |
| MET | METLIFE INC | Versicherung | 2.351.312,96 | 3.0 | 9969.0 | 318.0 | 23.März2030 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.351.475,71 | 3.0 | 10540.0 | 913.0 | 01.März2041 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.350.500,79 | 3.0 | 10028.0 | 297.0 | 01.Dez.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.349.701,44 | 3.0 | 9851.0 | 361.0 | 08.Sept.2031 | 458.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.349.789,15 | 3.0 | 8086.0 | 971.0 | 15.Aug.2039 | 350.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.348.757,90 | 3.0 | 9794.0 | 484.0 | 15.Mai2032 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.348.978,42 | 3.0 | 9614.0 | 653.0 | 15.Sept.2034 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.349.202,28 | 3.0 | 9205.0 | 1405.0 | 15.Feb.2066 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.345.840,25 | 3.0 | 9666.0 | 718.0 | 15.Okt.2035 | 493.0 |
| MA | MASTERCARD INC | Technologie | 2.345.457,03 | 3.0 | 9930.0 | 425.0 | 08.Juni2031 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.344.202,38 | 3.0 | 9012.0 | 363.0 | 15.Juni2030 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.343.058,03 | 3.0 | 8071.0 | 1240.0 | 15.Nov.2047 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.342.509,65 | 3.0 | 10129.0 | 429.0 | 09.Juli2031 | 542.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.341.361,66 | 3.0 | 7126.0 | 1132.0 | 15.Okt.2041 | 280.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.341.364,31 | 3.0 | 10217.0 | 774.0 | 14.Dez.2036 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.341.517,66 | 3.0 | 10043.0 | 324.0 | 25.März2031 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.341.756,46 | 3.0 | 8027.0 | 788.0 | 15.Juli2036 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 2.341.837,52 | 3.0 | 10083.0 | 1003.0 | 30.Jan.2042 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.342.043,50 | 3.0 | 8890.0 | 1117.0 | 15.Juni2044 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.340.823,03 | 3.0 | 8641.0 | 1285.0 | 01.Dez.2053 | 535.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.340.956,36 | 3.0 | 10041.0 | 564.0 | 15.Juni2033 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.339.382,04 | 3.0 | 10189.0 | 415.0 | 18.Juni2031 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.340.203,37 | 3.0 | 9989.0 | 292.0 | 01.Nov.2029 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 2.338.658,09 | 3.0 | 10011.0 | 504.0 | 15.Juli2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.337.985,99 | 3.0 | 7368.0 | 1514.0 | 08.Aug.2062 | 410.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.338.377,03 | 3.0 | 9556.0 | 1250.0 | 04.März2054 | 597.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.337.173,65 | 3.0 | 9812.0 | 740.0 | 19.Mai2036 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.337.453,09 | 3.0 | 9820.0 | 615.0 | 31.Jan.2034 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 2.332.704,45 | 3.0 | 9945.0 | 649.0 | 01.Dez.2034 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.332.851,09 | 3.0 | 8862.0 | 414.0 | 15.Jan.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 2.330.433,81 | 3.0 | 5485.0 | 1635.0 | 08.Feb.2061 | 280.0 |
| FISV | FISERV INC | Technologie | 2.331.081,80 | 3.0 | 9890.0 | 320.0 | 15.März2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.328.401,91 | 3.0 | 9549.0 | 1311.0 | 01.Sept.2055 | 570.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.325.350,85 | 3.0 | 10141.0 | 418.0 | 15.Juni2031 | 525.0 |
| HUM | HUMANA INC | Versicherung | 2.323.852,75 | 3.0 | 9011.0 | 1252.0 | 15.Apr.2054 | 575.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.321.618,82 | 3.0 | 9881.0 | 426.0 | 18.Juni2031 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.321.736,65 | 3.0 | 11194.0 | 780.0 | 15.Aug.2037 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.321.769,75 | 3.0 | 9869.0 | 614.0 | 15.Apr.2034 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.319.018,94 | 3.0 | 10634.0 | 583.0 | 25.Apr.2035 | 664.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.319.432,61 | 3.0 | 9720.0 | 1083.0 | 15.Dez.2045 | 613.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.318.699,85 | 3.0 | 8903.0 | 499.0 | 05.Jan.2032 | 225.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.315.558,82 | 3.0 | 9522.0 | 1296.0 | 15.Mai2054 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.313.351,29 | 3.0 | 9419.0 | 1333.0 | 15.Nov.2054 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.313.052,97 | 3.0 | 7534.0 | 1330.0 | 01.Apr.2052 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.313.181,96 | 3.0 | 9785.0 | 1326.0 | 15.März2056 | 580.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.313.301,86 | 3.0 | 9655.0 | 650.0 | 01.Okt.2034 | 480.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.311.399,18 | 3.0 | 8844.0 | 399.0 | 15.Nov.2030 | 210.0 |
| GOOGL | ALPHABET INC | Technologie | 2.310.337,78 | 3.0 | 9719.0 | 533.0 | 15.Nov.2032 | 438.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.310.461,79 | 3.0 | 10103.0 | 309.0 | 13.Jan.2031 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.309.601,29 | 3.0 | 8762.0 | 1028.0 | 04.Juni2042 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.308.485,02 | 3.0 | 10497.0 | 583.0 | 15.Jan.2034 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.305.798,41 | 3.0 | 9669.0 | 530.0 | 15.Nov.2032 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.304.707,16 | 3.0 | 9978.0 | 662.0 | 15.März2035 | 545.0 |
| FISV | FISERV INC | Technologie | 2.304.220,59 | 3.0 | 9624.0 | 686.0 | 11.Aug.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.303.412,60 | 3.0 | 5330.0 | 1423.0 | 15.Jan.2051 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.301.691,24 | 3.0 | 10057.0 | 610.0 | 26.Mai2035 | 558.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.300.579,24 | 3.0 | 10152.0 | 412.0 | 01.Juni2031 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.299.655,40 | 3.0 | 9763.0 | 377.0 | 15.Nov.2030 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.298.984,60 | 3.0 | 9095.0 | 435.0 | 14.Mai2031 | 275.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.296.794,18 | 3.0 | 9779.0 | 964.0 | 01.Nov.2040 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.296.185,41 | 3.0 | 9039.0 | 1034.0 | 15.Aug.2042 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.294.734,83 | 3.0 | 7006.0 | 1408.0 | 15.Apr.2052 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.293.802,91 | 3.0 | 9328.0 | 1346.0 | 13.Mai2054 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.294.087,63 | 3.0 | 10391.0 | 901.0 | 15.Apr.2040 | 630.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.293.103,45 | 3.0 | 9591.0 | 733.0 | 15.März2036 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.292.215,32 | 3.0 | 9619.0 | 741.0 | 15.März2036 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.291.607,24 | 3.0 | 8346.0 | 504.0 | 01.Feb.2032 | 230.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.289.737,81 | 3.0 | 8395.0 | 531.0 | 18.Mai2032 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.286.415,27 | 3.0 | 6666.0 | 1395.0 | 06.Apr.2050 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.285.026,69 | 3.0 | 10381.0 | 1236.0 | 01.Okt.2053 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.285.319,91 | 3.0 | 10019.0 | 285.0 | 06.Okt.2029 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.285.502,32 | 3.0 | 10626.0 | 519.0 | 15.Nov.2032 | 590.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.284.136,64 | 3.0 | 9998.0 | 424.0 | 15.Juni2031 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.283.422,36 | 3.0 | 10102.0 | 655.0 | 26.Nov.2035 | 559.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.281.361,35 | 3.0 | 10399.0 | 351.0 | 30.Sept.2030 | 615.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.281.877,62 | 3.0 | 9051.0 | 1245.0 | 01.Mai2050 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.280.249,88 | 3.0 | 8859.0 | 1089.0 | 01.Juni2043 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.280.400,25 | 3.0 | 6759.0 | 1380.0 | 15.Nov.2050 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.277.076,71 | 3.0 | 9991.0 | 750.0 | 23.Juli2041 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 2.277.327,57 | 3.0 | 9039.0 | 1226.0 | 10.Feb.2053 | 570.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.276.128,60 | 3.0 | 8679.0 | 424.0 | 15.Feb.2031 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.276.333,42 | 3.0 | 9747.0 | 314.0 | 15.März2030 | 580.0 |
| NI | NISOURCE INC | Erdgas | 2.274.629,55 | 3.0 | 9578.0 | 338.0 | 01.Mai2030 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.274.709,54 | 3.0 | 7622.0 | 1034.0 | 02.Sept.2040 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.271.846,50 | 3.0 | 8185.0 | 1198.0 | 01.März2047 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.270.304,37 | 3.0 | 10076.0 | 534.0 | 27.Feb.2033 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.270.343,28 | 3.0 | 7874.0 | 1264.0 | 15.Sept.2048 | 420.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.270.730,40 | 3.0 | 9687.0 | 745.0 | 04.Feb.2036 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.269.552,60 | 3.0 | 10320.0 | 582.0 | 13.März2035 | 603.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.268.588,12 | 3.0 | 9318.0 | 1329.0 | 15.Okt.2054 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.268.929,13 | 3.0 | 8143.0 | 1228.0 | 06.Sept.2049 | 476.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.267.238,72 | 3.0 | 9629.0 | 1267.0 | 01.Juni2054 | 605.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.267.460,60 | 3.0 | 10712.0 | 788.0 | 15.Juni2037 | 625.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.267.505,81 | 3.0 | 9569.0 | 732.0 | 15.März2036 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.266.650,06 | 3.0 | 10144.0 | 389.0 | 22.Feb.2031 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.265.470,23 | 3.0 | 10102.0 | 314.0 | 01.März2030 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.264.480,93 | 3.0 | 9772.0 | 739.0 | 15.Mai2036 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.262.728,56 | 3.0 | 7747.0 | 1093.0 | 15.März2042 | 355.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.261.438,76 | 3.0 | 8442.0 | 1196.0 | 16.Nov.2045 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.262.171,63 | 3.0 | 8962.0 | 1107.0 | 17.Mai2044 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.259.415,60 | 3.0 | 8718.0 | 485.0 | 15.Nov.2031 | 225.0 |
| FISV | FISERV INC | Technologie | 2.259.417,06 | 3.0 | 10006.0 | 527.0 | 02.März2033 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 2.257.173,14 | 3.0 | 10048.0 | 648.0 | 12.Feb.2036 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 2.257.209,90 | 3.0 | 7419.0 | 1192.0 | 19.Mai2046 | 410.0 |
| AAPL | APPLE INC | Technologie | 2.257.357,04 | 3.0 | 8647.0 | 1140.0 | 06.Mai2044 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.256.215,43 | 3.0 | 10047.0 | 275.0 | 02.Aug.2030 | 497.0 |
| SRE | SEMPRA | Erdgas | 2.256.715,10 | 3.0 | 8355.0 | 889.0 | 01.Feb.2038 | 380.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.255.685,16 | 3.0 | 10913.0 | 501.0 | 29.Nov.2032 | 680.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.255.891,75 | 3.0 | 8998.0 | 365.0 | 15.Juni2030 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.254.186,53 | 3.0 | 9895.0 | 400.0 | 09.Apr.2031 | 542.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.254.973,96 | 3.0 | 9970.0 | 278.0 | 15.Sept.2029 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.251.455,95 | 3.0 | 9622.0 | 694.0 | 20.Mai2035 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.251.494,09 | 3.0 | 10450.0 | 809.0 | 15.März2038 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.251.710,42 | 3.0 | 10732.0 | 571.0 | 17.Nov.2033 | 682.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.251.827,29 | 3.0 | 8607.0 | 1279.0 | 15.Feb.2053 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.252.275,86 | 3.0 | 8921.0 | 471.0 | 24.Nov.2032 | 289.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.252.313,53 | 3.0 | 9044.0 | 360.0 | 01.Juni2030 | 195.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.249.020,17 | 3.0 | 9956.0 | 453.0 | 15.Nov.2031 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.247.879,81 | 3.0 | 9847.0 | 1226.0 | 22.März2054 | 635.0 |
| CVX | CHEVRON USA INC | Energie | 2.248.483,29 | 3.0 | 9908.0 | 373.0 | 15.Okt.2030 | 430.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.247.191,63 | 3.0 | 10281.0 | 555.0 | 14.Aug.2033 | 570.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.244.641,72 | 3.0 | 10073.0 | 662.0 | 09.Jan.2035 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.244.916,32 | 3.0 | 9878.0 | 498.0 | 15.Juni2032 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.240.783,18 | 2.0 | 10184.0 | 675.0 | 15.Juni2035 | 595.0 |
| CRM | SALESFORCE INC | Technologie | 2.240.162,95 | 2.0 | 9738.0 | 1289.0 | 15.März2066 | 670.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.240.615,30 | 2.0 | 8163.0 | 1334.0 | 15.Mai2064 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.238.447,35 | 2.0 | 8729.0 | 403.0 | 29.Okt.2030 | 120.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.237.533,21 | 2.0 | 7962.0 | 1240.0 | 01.Mai2047 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.237.724,62 | 2.0 | 9968.0 | 955.0 | 15.Okt.2040 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.237.764,52 | 2.0 | 9072.0 | 1186.0 | 01.Apr.2054 | 625.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.236.483,04 | 2.0 | 9617.0 | 721.0 | 15.März2036 | 525.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.235.375,29 | 2.0 | 8907.0 | 433.0 | 01.Mai2031 | 260.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.235.636,34 | 2.0 | 9781.0 | 372.0 | 15.Okt.2030 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.234.758,18 | 2.0 | 8857.0 | 1173.0 | 01.Feb.2046 | 490.0 |
| MPLX | MPLX LP | Energie | 2.233.813,81 | 2.0 | 9729.0 | 1258.0 | 15.Sept.2055 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.232.506,85 | 2.0 | 9758.0 | 1278.0 | 15.Jan.2056 | 630.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.230.333,66 | 2.0 | 10001.0 | 639.0 | 12.Juni2034 | 505.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.228.226,14 | 2.0 | 7500.0 | 1064.0 | 04.Feb.2041 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.228.683,93 | 2.0 | 10748.0 | 832.0 | 15.Juni2038 | 640.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.228.726,88 | 2.0 | 7314.0 | 1028.0 | 01.Okt.2040 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.228.936,61 | 2.0 | 9466.0 | 1439.0 | 12.Feb.2065 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.227.231,00 | 2.0 | 10372.0 | 947.0 | 01.Apr.2041 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.227.912,43 | 2.0 | 9986.0 | 634.0 | 15.Juni2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.224.263,29 | 2.0 | 7802.0 | 986.0 | 01.Apr.2040 | 375.0 |
| MPLX | MPLX LP | Energie | 2.222.200,37 | 2.0 | 9446.0 | 1268.0 | 01.Apr.2055 | 595.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.219.700,57 | 2.0 | 10108.0 | 309.0 | 15.Jan.2030 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.219.798,36 | 2.0 | 9601.0 | 681.0 | 01.Feb.2035 | 485.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.220.028,25 | 2.0 | 5882.0 | 1421.0 | 01.Dez.2051 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.218.966,12 | 2.0 | 10032.0 | 319.0 | 01.Feb.2030 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.219.091,81 | 2.0 | 10955.0 | 1228.0 | 02.Aug.2053 | 708.0 |
| HPQ | HP INC | Technologie | 2.217.655,70 | 2.0 | 9960.0 | 956.0 | 15.Sept.2041 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.215.296,07 | 2.0 | 8769.0 | 405.0 | 13.Nov.2030 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.215.338,73 | 2.0 | 7312.0 | 1303.0 | 22.März2050 | 400.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.214.195,50 | 2.0 | 8728.0 | 1198.0 | 28.Sept.2048 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.214.242,30 | 2.0 | 9599.0 | 719.0 | 14.Jan.2037 | 506.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.214.320,90 | 2.0 | 7290.0 | 1221.0 | 01.März2048 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 2.214.473,15 | 2.0 | 7398.0 | 1358.0 | 15.Apr.2050 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.212.751,78 | 2.0 | 7129.0 | 1317.0 | 15.Aug.2049 | 370.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.211.662,88 | 2.0 | 8779.0 | 387.0 | 01.Sept.2030 | 125.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.210.561,35 | 2.0 | 9327.0 | 1366.0 | 04.Feb.2056 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.209.965,67 | 2.0 | 6391.0 | 1455.0 | 05.März2051 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.207.123,94 | 2.0 | 9102.0 | 1139.0 | 04.Aug.2045 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.205.940,48 | 2.0 | 9978.0 | 697.0 | 12.Mai2035 | 475.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.206.442,39 | 2.0 | 10212.0 | 595.0 | 15.März2034 | 570.0 |
| T | AT&T INC | Kommunikation | 2.204.895,49 | 2.0 | 9381.0 | 1334.0 | 30.Okt.2066 | 630.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.204.923,21 | 2.0 | 7409.0 | 1104.0 | 17.Juni2041 | 306.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.205.148,91 | 2.0 | 9075.0 | 1065.0 | 05.Dez.2043 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.205.217,67 | 2.0 | 9972.0 | 346.0 | 05.Juni2030 | 455.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.204.572,68 | 2.0 | 9911.0 | 402.0 | 16.März2031 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.203.533,97 | 2.0 | 9832.0 | 565.0 | 30.Apr.2033 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.202.257,64 | 2.0 | 9918.0 | 623.0 | 01.Juni2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.202.693,21 | 2.0 | 8800.0 | 881.0 | 15.Okt.2038 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.202.845,55 | 2.0 | 9763.0 | 537.0 | 15.Feb.2033 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.201.214,78 | 2.0 | 9846.0 | 700.0 | 30.Sept.2035 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.201.258,36 | 2.0 | 7874.0 | 1224.0 | 15.Sept.2048 | 452.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.199.852,00 | 2.0 | 10030.0 | 311.0 | 07.Feb.2030 | 460.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.198.922,55 | 2.0 | 10100.0 | 461.0 | 15.März2032 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 2.197.690,16 | 2.0 | 9825.0 | 599.0 | 21.Feb.2034 | 515.0 |
| MET | METLIFE INC | Versicherung | 2.198.442,23 | 2.0 | 8698.0 | 1322.0 | 15.Juli2052 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.196.089,55 | 2.0 | 9860.0 | 417.0 | 15.Mai2031 | 470.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.196.654,63 | 2.0 | 9631.0 | 1253.0 | 10.Mai2057 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.195.424,98 | 2.0 | 9119.0 | 435.0 | 17.Juni2031 | 363.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.192.766,47 | 2.0 | 8770.0 | 474.0 | 01.Okt.2031 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.191.781,72 | 2.0 | 8794.0 | 471.0 | 10.Sept.2031 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.190.557,89 | 2.0 | 10037.0 | 335.0 | 20.Mai2031 | 507.0 |
| T | AT&T INC | Kommunikation | 2.190.046,76 | 2.0 | 7748.0 | 1154.0 | 15.Juni2045 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.190.197,29 | 2.0 | 9862.0 | 705.0 | 01.Okt.2035 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.189.145,48 | 2.0 | 7804.0 | 1312.0 | 15.Apr.2052 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.189.514,73 | 2.0 | 9889.0 | 281.0 | 11.Sept.2029 | 425.0 |
| NXPI | NXP BV | Technologie | 2.187.010,76 | 2.0 | 9829.0 | 539.0 | 15.Jan.2033 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.187.639,04 | 2.0 | 9958.0 | 279.0 | 11.Sept.2030 | 486.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.186.101,17 | 2.0 | 10181.0 | 1192.0 | 01.Apr.2053 | 670.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.184.388,76 | 2.0 | 10199.0 | 530.0 | 15.März2033 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 2.184.803,22 | 2.0 | 9988.0 | 744.0 | 27.Juli2037 | 547.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.184.931,11 | 2.0 | 9915.0 | 629.0 | 06.Sept.2034 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.183.593,21 | 2.0 | 9912.0 | 513.0 | 15.Sept.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.182.484,58 | 2.0 | 6706.0 | 1058.0 | 01.März2042 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.183.074,34 | 2.0 | 8397.0 | 653.0 | 15.März2034 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.181.488,02 | 2.0 | 7897.0 | 1273.0 | 15.Mai2048 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.181.723,44 | 2.0 | 9396.0 | 320.0 | 15.Jan.2030 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.181.790,24 | 2.0 | 5911.0 | 1498.0 | 01.Juni2050 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.181.911,04 | 2.0 | 10057.0 | 686.0 | 20.Juni2035 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.180.744,07 | 2.0 | 10371.0 | 661.0 | 17.Jan.2035 | 603.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.178.916,06 | 2.0 | 9195.0 | 434.0 | 01.Juni2031 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.179.112,63 | 2.0 | 6786.0 | 1425.0 | 14.Feb.2053 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.179.391,07 | 2.0 | 9856.0 | 727.0 | 15.Jan.2036 | 535.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.178.215,94 | 2.0 | 9722.0 | 869.0 | 15.Nov.2038 | 532.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.178.464,91 | 2.0 | 9395.0 | 325.0 | 31.Jan.2030 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.177.058,29 | 2.0 | 8990.0 | 1433.0 | 26.Feb.2064 | 535.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.177.287,84 | 2.0 | 8941.0 | 415.0 | 15.Jan.2031 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.175.345,73 | 2.0 | 10141.0 | 671.0 | 01.März2035 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.175.803,40 | 2.0 | 10511.0 | 934.0 | 15.Jan.2040 | 575.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.174.443,64 | 2.0 | 10124.0 | 517.0 | 15.Nov.2032 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.174.973,51 | 2.0 | 9703.0 | 489.0 | 15.Apr.2032 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.173.551,84 | 2.0 | 5619.0 | 1494.0 | 13.Nov.2050 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.174.078,39 | 2.0 | 10124.0 | 579.0 | 08.Sept.2033 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.173.379,47 | 2.0 | 9112.0 | 1345.0 | 01.Aug.2054 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.171.499,74 | 2.0 | 9712.0 | 523.0 | 15.Okt.2032 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.169.941,66 | 2.0 | 9834.0 | 744.0 | 29.Jan.2036 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.169.751,31 | 2.0 | 10223.0 | 483.0 | 09.Aug.2033 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.168.125,49 | 2.0 | 8647.0 | 1092.0 | 01.Apr.2045 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.168.174,54 | 2.0 | 10026.0 | 339.0 | 15.Mai2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.168.498,26 | 2.0 | 9834.0 | 559.0 | 22.Apr.2033 | 487.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.167.433,47 | 2.0 | 10022.0 | 570.0 | 10.Juli2033 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.167.877,90 | 2.0 | 10028.0 | 654.0 | 25.März2036 | 553.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.166.314,50 | 2.0 | 9043.0 | 494.0 | 14.Feb.2032 | 280.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.165.005,42 | 2.0 | 10004.0 | 315.0 | 30.Jan.2030 | 488.0 |
| MPLX | MPLX LP | Energie | 2.165.125,27 | 2.0 | 9883.0 | 503.0 | 01.Sept.2032 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 2.163.717,36 | 2.0 | 8922.0 | 650.0 | 01.Mai2034 | 360.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.163.837,14 | 2.0 | 10008.0 | 430.0 | 10.Juli2031 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.162.780,57 | 2.0 | 8352.0 | 1097.0 | 02.Nov.2042 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.161.826,89 | 2.0 | 10013.0 | 487.0 | 15.Mai2032 | 513.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.162.086,15 | 2.0 | 9083.0 | 423.0 | 01.Apr.2031 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.160.039,94 | 2.0 | 5940.0 | 1467.0 | 10.Nov.2050 | 277.0 |
| AON | AON CORP | Versicherung | 2.160.166,14 | 2.0 | 9294.0 | 349.0 | 15.Mai2030 | 280.0 |
| MET | METLIFE INC | Versicherung | 2.160.691,45 | 2.0 | 9032.0 | 1340.0 | 15.Jan.2054 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.159.734,31 | 2.0 | 9495.0 | 1304.0 | 15.Okt.2053 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.159.876,11 | 2.0 | 7617.0 | 1291.0 | 07.März2049 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 2.159.895,37 | 2.0 | 8889.0 | 438.0 | 15.Mai2031 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.158.410,95 | 2.0 | 8673.0 | 1268.0 | 28.Feb.2053 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.158.937,47 | 2.0 | 10052.0 | 536.0 | 15.März2033 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.157.308,47 | 2.0 | 9967.0 | 321.0 | 01.Apr.2030 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.156.683,67 | 2.0 | 8756.0 | 431.0 | 01.Apr.2031 | 210.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.156.896,57 | 2.0 | 8875.0 | 1454.0 | 14.Aug.2064 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.157.186,21 | 2.0 | 9973.0 | 748.0 | 10.Juli2036 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.154.788,71 | 2.0 | 9216.0 | 330.0 | 04.Feb.2030 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.153.850,78 | 2.0 | 6438.0 | 1249.0 | 15.Juli2046 | 340.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.152.991,31 | 2.0 | 9966.0 | 490.0 | 08.Mai2032 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.152.386,29 | 2.0 | 10158.0 | 414.0 | 01.Juni2031 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.151.311,12 | 2.0 | 9180.0 | 1075.0 | 15.Nov.2043 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.149.243,40 | 2.0 | 7887.0 | 1025.0 | 15.Apr.2040 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.149.310,95 | 2.0 | 9924.0 | 542.0 | 27.Feb.2033 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.149.035,56 | 2.0 | 9678.0 | 547.0 | 15.Jan.2033 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.145.621,17 | 2.0 | 9735.0 | 575.0 | 15.Juni2033 | 455.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.146.395,17 | 2.0 | 9859.0 | 744.0 | 07.Mai2036 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.144.873,47 | 2.0 | 9842.0 | 543.0 | 15.Feb.2033 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.145.079,86 | 2.0 | 10053.0 | 527.0 | 22.Feb.2034 | 544.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.145.466,20 | 2.0 | 10068.0 | 312.0 | 14.Feb.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.143.884,36 | 2.0 | 9682.0 | 1078.0 | 09.Juli2044 | 584.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.144.110,49 | 2.0 | 10093.0 | 684.0 | 14.Mai2035 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.143.728,22 | 2.0 | 10057.0 | 565.0 | 30.Juni2033 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.141.212,34 | 2.0 | 7446.0 | 1445.0 | 01.Apr.2062 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.141.779,25 | 2.0 | 9953.0 | 664.0 | 07.Feb.2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.140.865,19 | 2.0 | 9909.0 | 420.0 | 20.Mai2031 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.138.249,17 | 2.0 | 7000.0 | 1120.0 | 15.Sept.2041 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.138.307,51 | 2.0 | 9691.0 | 740.0 | 13.Jan.2036 | 486.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.137.196,53 | 2.0 | 9886.0 | 410.0 | 15.Apr.2031 | 487.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.133.744,39 | 2.0 | 6742.0 | 1384.0 | 15.Apr.2050 | 335.0 |
| NI | NISOURCE INC | Erdgas | 2.132.994,37 | 2.0 | 8702.0 | 424.0 | 15.Feb.2031 | 170.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.131.946,16 | 2.0 | 9616.0 | 305.0 | 01.Dez.2029 | 350.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.130.720,91 | 2.0 | 10090.0 | 452.0 | 15.März2032 | 655.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.130.236,54 | 2.0 | 10393.0 | 550.0 | 18.Aug.2034 | 594.0 |
| V | VISA INC | Technologie | 2.128.938,32 | 2.0 | 9846.0 | 398.0 | 12.Feb.2031 | 410.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.129.092,73 | 2.0 | 6640.0 | 1386.0 | 20.Mai2051 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.129.385,31 | 2.0 | 8615.0 | 811.0 | 01.Apr.2038 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.126.953,76 | 2.0 | 7884.0 | 1259.0 | 21.Sept.2048 | 425.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.126.960,35 | 2.0 | 9792.0 | 395.0 | 26.Jan.2032 | 448.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.125.212,29 | 2.0 | 9987.0 | 511.0 | 23.Juli2032 | 465.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.125.291,44 | 2.0 | 8829.0 | 386.0 | 15.Sept.2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.125.519,33 | 2.0 | 9922.0 | 421.0 | 05.Juni2032 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.125.651,82 | 2.0 | 5960.0 | 1319.0 | 25.März2061 | 410.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.122.935,28 | 2.0 | 10009.0 | 397.0 | 15.März2031 | 485.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.121.336,19 | 2.0 | 7723.0 | 998.0 | 22.Juni2040 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.120.340,82 | 2.0 | 9705.0 | 1279.0 | 15.Nov.2053 | 590.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.119.472,18 | 2.0 | 9709.0 | 406.0 | 15.März2031 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.117.787,65 | 2.0 | 8732.0 | 1458.0 | 17.Mai2063 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 2.118.296,42 | 2.0 | 9129.0 | 1081.0 | 06.Mai2044 | 530.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.118.526,68 | 2.0 | 9101.0 | 349.0 | 01.Mai2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.116.328,74 | 2.0 | 8223.0 | 1434.0 | 15.Mai2062 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.116.867,78 | 2.0 | 9883.0 | 513.0 | 15.Sept.2032 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.115.121,15 | 2.0 | 9883.0 | 602.0 | 08.Feb.2034 | 485.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.115.489,61 | 2.0 | 9048.0 | 822.0 | 15.Dez.2036 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.114.746,95 | 2.0 | 9836.0 | 661.0 | 05.Dez.2034 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.114.847,85 | 2.0 | 5489.0 | 1586.0 | 20.Nov.2060 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.114.992,47 | 2.0 | 7268.0 | 1064.0 | 15.Mai2040 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.113.318,11 | 2.0 | 9515.0 | 352.0 | 21.Juni2030 | 360.0 |
| MPLX | MPLX LP | Energie | 2.113.706,22 | 2.0 | 9912.0 | 394.0 | 15.Feb.2031 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.114.075,16 | 2.0 | 9986.0 | 335.0 | 13.Mai2031 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.112.438,79 | 2.0 | 7693.0 | 1318.0 | 05.Apr.2052 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.112.510,93 | 2.0 | 9852.0 | 283.0 | 17.Sept.2029 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.112.059,74 | 2.0 | 9916.0 | 699.0 | 01.Juli2035 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.108.826,09 | 2.0 | 10123.0 | 307.0 | 07.Jan.2030 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.108.389,34 | 2.0 | 10165.0 | 283.0 | 09.Nov.2029 | 615.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.105.840,04 | 2.0 | 8997.0 | 441.0 | 20.Mai2031 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.104.369,57 | 2.0 | 10165.0 | 341.0 | 01.Juli2030 | 550.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.104.642,43 | 2.0 | 9674.0 | 1022.0 | 11.Aug.2046 | 586.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.103.445,50 | 2.0 | 9739.0 | 728.0 | 10.März2036 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 2.104.096,85 | 2.0 | 9965.0 | 683.0 | 15.Apr.2035 | 498.0 |
| OKE | ONEOK INC | Energie | 2.102.859,08 | 2.0 | 9869.0 | 701.0 | 15.Okt.2035 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.101.659,88 | 2.0 | 9614.0 | 722.0 | 15.Jan.2037 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.101.763,96 | 2.0 | 5721.0 | 1522.0 | 15.März2051 | 250.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.102.142,98 | 2.0 | 9688.0 | 330.0 | 15.Apr.2030 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 2.100.723,51 | 2.0 | 4673.0 | 1725.0 | 15.Aug.2060 | 225.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.101.004,27 | 2.0 | 10322.0 | 413.0 | 15.Juni2031 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.101.389,11 | 2.0 | 9852.0 | 444.0 | 08.Sept.2031 | 440.0 |
| MET | METLIFE INC | Versicherung | 2.100.136,18 | 2.0 | 10273.0 | 689.0 | 15.Juni2035 | 570.0 |
| AON | AON CORP | Versicherung | 2.097.935,91 | 2.0 | 7118.0 | 1351.0 | 28.Feb.2052 | 390.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.096.180,03 | 2.0 | 6729.0 | 1362.0 | 04.Feb.2051 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.095.277,90 | 2.0 | 9778.0 | 503.0 | 15.Aug.2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.093.807,98 | 2.0 | 10822.0 | 573.0 | 15.März2034 | 695.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.090.129,66 | 2.0 | 8104.0 | 1218.0 | 15.Apr.2047 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.090.156,22 | 2.0 | 7598.0 | 1267.0 | 15.Juni2047 | 390.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.090.253,78 | 2.0 | 9922.0 | 410.0 | 16.Juni2031 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 2.090.459,54 | 2.0 | 10712.0 | 1003.0 | 13.Sept.2043 | 667.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.090.651,21 | 2.0 | 6103.0 | 1484.0 | 15.Nov.2060 | 360.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.089.385,29 | 2.0 | 8209.0 | 1217.0 | 01.Juni2047 | 450.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.086.390,04 | 2.0 | 9466.0 | 1323.0 | 15.Apr.2066 | 638.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.086.818,95 | 2.0 | 9013.0 | 1114.0 | 15.Sept.2045 | 520.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.084.805,62 | 2.0 | 10190.0 | 781.0 | 01.Feb.2037 | 585.0 |
| FISV | FISERV INC | Technologie | 2.085.336,71 | 2.0 | 9815.0 | 598.0 | 15.März2034 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.084.495,65 | 2.0 | 9948.0 | 403.0 | 27.März2031 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.083.256,26 | 2.0 | 6206.0 | 1353.0 | 21.Juli2052 | 297.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.083.554,03 | 2.0 | 9812.0 | 655.0 | 15.Feb.2035 | 540.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.082.631,88 | 2.0 | 9800.0 | 744.0 | 01.Juni2036 | 530.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.081.680,95 | 2.0 | 10171.0 | 893.0 | 15.Okt.2039 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.080.932,52 | 2.0 | 8640.0 | 1435.0 | 15.Juni2062 | 520.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.079.358,60 | 2.0 | 9511.0 | 332.0 | 01.Apr.2030 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.078.296,24 | 2.0 | 8771.0 | 467.0 | 13.Okt.2032 | 249.0 |
| NI | NISOURCE INC | Erdgas | 2.078.608,07 | 2.0 | 8624.0 | 1080.0 | 15.Feb.2044 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.079.163,41 | 2.0 | 8557.0 | 1294.0 | 01.Juni2052 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.077.957,14 | 2.0 | 9636.0 | 707.0 | 15.Sept.2035 | 490.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.077.980,76 | 2.0 | 9119.0 | 361.0 | 22.Juni2030 | 270.0 |
| PLD | PROLOGIS LP | REITS | 2.078.212,10 | 2.0 | 9638.0 | 756.0 | 15.Juni2036 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.077.284,44 | 2.0 | 10158.0 | 630.0 | 03.Juli2034 | 578.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.074.886,06 | 2.0 | 9439.0 | 1013.0 | 13.Jan.2042 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.073.400,57 | 2.0 | 10137.0 | 609.0 | 15.Mai2034 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.073.401,17 | 2.0 | 6139.0 | 1439.0 | 15.Mai2050 | 290.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.072.196,45 | 2.0 | 8857.0 | 1022.0 | 01.Mai2042 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.072.857,91 | 2.0 | 9260.0 | 1299.0 | 15.Juni2054 | 565.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.071.101,22 | 2.0 | 10298.0 | 614.0 | 15.Aug.2034 | 595.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.069.394,78 | 2.0 | 9645.0 | 728.0 | 13.Feb.2036 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.069.774,19 | 2.0 | 9592.0 | 700.0 | 23.Okt.2036 | 496.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.069.983,30 | 2.0 | 10214.0 | 391.0 | 29.Jan.2032 | 563.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.069.243,27 | 2.0 | 9417.0 | 740.0 | 15.Nov.2035 | 442.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.067.683,80 | 2.0 | 9529.0 | 1271.0 | 15.März2056 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.066.815,99 | 2.0 | 9832.0 | 274.0 | 18.Aug.2029 | 405.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.066.009,02 | 2.0 | 9775.0 | 397.0 | 28.Jan.2032 | 462.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.066.274,22 | 2.0 | 9979.0 | 321.0 | 15.März2030 | 465.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.066.494,81 | 2.0 | 9703.0 | 399.0 | 15.Jan.2031 | 415.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.064.949,97 | 2.0 | 9853.0 | 653.0 | 16.Jan.2036 | 538.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.064.986,02 | 2.0 | 8602.0 | 524.0 | 29.Apr.2032 | 213.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.065.471,83 | 2.0 | 10050.0 | 332.0 | 09.Mai2031 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.063.102,76 | 2.0 | 9872.0 | 748.0 | 15.Aug.2036 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.063.110,24 | 2.0 | 8710.0 | 469.0 | 01.Sept.2031 | 190.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.062.254,17 | 2.0 | 10871.0 | 821.0 | 15.Sept.2038 | 670.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.062.653,33 | 2.0 | 8974.0 | 436.0 | 10.Mai2031 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.061.411,76 | 2.0 | 10014.0 | 344.0 | 03.Juni2030 | 481.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.061.436,96 | 2.0 | 10016.0 | 609.0 | 15.Apr.2034 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.061.563,51 | 2.0 | 10887.0 | 996.0 | 02.Aug.2043 | 708.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.061.878,57 | 2.0 | 9484.0 | 503.0 | 04.Mai2032 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.061.032,93 | 2.0 | 9862.0 | 335.0 | 30.Apr.2030 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.060.329,95 | 2.0 | 9579.0 | 709.0 | 15.Sept.2035 | 480.0 |
| MPLX | MPLX LP | Energie | 2.058.563,36 | 2.0 | 8749.0 | 1140.0 | 01.März2047 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.058.750,14 | 2.0 | 9050.0 | 787.0 | 01.Sept.2036 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 2.056.410,82 | 2.0 | 10027.0 | 327.0 | 15.Apr.2030 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.055.444,96 | 2.0 | 10390.0 | 1061.0 | 15.März2046 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.054.455,87 | 2.0 | 7606.0 | 1320.0 | 15.Okt.2058 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.053.768,60 | 2.0 | 10366.0 | 522.0 | 15.Jan.2033 | 615.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.052.848,86 | 2.0 | 9708.0 | 600.0 | 21.März2034 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.051.786,63 | 2.0 | 9860.0 | 538.0 | 28.Feb.2033 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.050.154,67 | 2.0 | 10009.0 | 542.0 | 14.März2033 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.050.241,74 | 2.0 | 10031.0 | 565.0 | 10.Aug.2033 | 509.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.048.227,90 | 2.0 | 6892.0 | 1367.0 | 12.Juli2049 | 346.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.048.484,59 | 2.0 | 8846.0 | 393.0 | 15.Okt.2030 | 188.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.046.979,90 | 2.0 | 8242.0 | 1065.0 | 15.März2044 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.046.335,23 | 2.0 | 7106.0 | 1082.0 | 15.Sept.2040 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.046.844,96 | 2.0 | 8693.0 | 429.0 | 25.Feb.2031 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.045.887,26 | 2.0 | 6494.0 | 1410.0 | 15.Dez.2049 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.044.231,15 | 2.0 | 9436.0 | 319.0 | 10.Jan.2030 | 283.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.044.548,21 | 2.0 | 9439.0 | 1350.0 | 04.Dez.2055 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.043.884,38 | 2.0 | 9498.0 | 1324.0 | 12.Feb.2055 | 550.0 |
| PLD | PROLOGIS LP | REITS | 2.042.931,64 | 2.0 | 9968.0 | 606.0 | 15.Jan.2034 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.040.719,00 | 2.0 | 9763.0 | 364.0 | 15.Sept.2031 | 434.0 |
| AAPL | APPLE INC | Technologie | 2.041.253,06 | 2.0 | 7494.0 | 1275.0 | 12.Sept.2047 | 375.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.041.355,35 | 2.0 | 9797.0 | 1279.0 | 15.Sept.2055 | 608.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.040.440,72 | 2.0 | 9108.0 | 420.0 | 15.März2031 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.037.950,84 | 2.0 | 8373.0 | 1111.0 | 15.März2044 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.037.274,27 | 2.0 | 8885.0 | 1163.0 | 01.März2049 | 552.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.036.966,74 | 2.0 | 9033.0 | 497.0 | 03.März2032 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.036.968,38 | 2.0 | 9220.0 | 1249.0 | 15.Mai2055 | 605.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.034.500,30 | 2.0 | 9181.0 | 1259.0 | 15.März2053 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.034.950,73 | 2.0 | 9134.0 | 426.0 | 15.Apr.2031 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.035.099,02 | 2.0 | 10823.0 | 795.0 | 15.Aug.2037 | 595.0 |
| CRM | SALESFORCE INC | Technologie | 2.032.673,95 | 2.0 | 6661.0 | 1126.0 | 15.Juli2041 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.032.767,35 | 2.0 | 10286.0 | 316.0 | 06.Apr.2030 | 585.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.032.026,53 | 2.0 | 9485.0 | 1313.0 | 01.Dez.2054 | 570.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.032.052,21 | 2.0 | 6256.0 | 1463.0 | 01.Juni2051 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.031.310,91 | 2.0 | 9822.0 | 366.0 | 15.Sept.2030 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.030.450,61 | 2.0 | 10147.0 | 352.0 | 08.Sept.2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.030.727,09 | 2.0 | 9568.0 | 720.0 | 15.Juli2035 | 463.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.029.167,96 | 2.0 | 8848.0 | 455.0 | 15.Juli2031 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.028.209,69 | 2.0 | 8697.0 | 466.0 | 12.Aug.2031 | 175.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.027.906,76 | 2.0 | 9986.0 | 592.0 | 15.Feb.2034 | 545.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.025.638,06 | 2.0 | 7514.0 | 1371.0 | 24.März2052 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.026.217,66 | 2.0 | 8975.0 | 397.0 | 15.Nov.2030 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.025.105,24 | 2.0 | 7813.0 | 1083.0 | 20.Juni2042 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.024.180,89 | 2.0 | 5150.0 | 1677.0 | 20.Aug.2060 | 255.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.021.934,36 | 2.0 | 9843.0 | 666.0 | 15.Dez.2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.021.309,91 | 2.0 | 10175.0 | 653.0 | 07.Jan.2035 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.021.537,28 | 2.0 | 10732.0 | 717.0 | 02.Mai2036 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.020.045,87 | 2.0 | 9798.0 | 1264.0 | 20.Mai2053 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.019.895,39 | 2.0 | 9616.0 | 308.0 | 15.Dez.2029 | 355.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.018.661,82 | 2.0 | 9632.0 | 336.0 | 30.Apr.2030 | 370.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.018.885,13 | 2.0 | 8722.0 | 1091.0 | 15.März2045 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.017.351,12 | 2.0 | 9899.0 | 555.0 | 15.Mai2033 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.017.809,81 | 2.0 | 9790.0 | 379.0 | 15.Nov.2030 | 460.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.017.017,70 | 2.0 | 9944.0 | 551.0 | 17.Mai2033 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.015.933,20 | 2.0 | 6829.0 | 1277.0 | 13.März2052 | 348.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.014.680,10 | 2.0 | 9404.0 | 1152.0 | 01.Apr.2049 | 595.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.012.212,49 | 2.0 | 9989.0 | 660.0 | 10.Feb.2035 | 520.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.010.452,65 | 2.0 | 9949.0 | 725.0 | 15.Jan.2036 | 545.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.009.090,40 | 2.0 | 8383.0 | 1270.0 | 26.Juni2048 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.007.510,92 | 2.0 | 9943.0 | 500.0 | 20.Juli2033 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.008.137,92 | 2.0 | 10376.0 | 993.0 | 14.Jan.2042 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.008.219,83 | 2.0 | 6932.0 | 1470.0 | 13.Apr.2062 | 410.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.005.092,92 | 2.0 | 11275.0 | 449.0 | 15.Jan.2032 | 775.0 |
| T | AT&T INC | Kommunikation | 2.005.451,84 | 2.0 | 6305.0 | 1442.0 | 01.Juni2060 | 385.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.003.002,55 | 2.0 | 9978.0 | 361.0 | 15.Sept.2030 | 490.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.003.574,20 | 2.0 | 9924.0 | 322.0 | 15.März2030 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.002.108,13 | 2.0 | 9871.0 | 647.0 | 15.Nov.2034 | 545.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.002.730,55 | 2.0 | 9810.0 | 1323.0 | 15.Jan.2056 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.002.799,46 | 2.0 | 9974.0 | 335.0 | 28.Apr.2030 | 435.0 |
| CSX | CSX CORP | Transport | 2.001.611,61 | 2.0 | 9617.0 | 536.0 | 15.Nov.2032 | 410.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.001.067,54 | 2.0 | 8239.0 | 1095.0 | 18.Sept.2042 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.999.442,27 | 2.0 | 9565.0 | 1123.0 | 15.März2046 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.999.685,93 | 2.0 | 5690.0 | 1497.0 | 15.Sept.2050 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.999.891,81 | 2.0 | 8999.0 | 1306.0 | 15.Jan.2056 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.000.126,96 | 2.0 | 9101.0 | 355.0 | 20.Mai2030 | 215.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.998.625,42 | 2.0 | 9684.0 | 710.0 | 01.März2036 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 1.998.992,52 | 2.0 | 9520.0 | 736.0 | 15.Jan.2036 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.995.991,14 | 2.0 | 6164.0 | 1495.0 | 15.Jan.2052 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.996.055,50 | 2.0 | 9992.0 | 604.0 | 15.März2034 | 525.0 |
| NOW | SERVICENOW INC | Technologie | 1.996.554,12 | 2.0 | 9895.0 | 1279.0 | 15.Mai2056 | 630.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.994.428,78 | 2.0 | 9808.0 | 395.0 | 09.Feb.2031 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.994.831,34 | 2.0 | 9429.0 | 1086.0 | 15.Jan.2047 | 557.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.993.357,34 | 2.0 | 10040.0 | 600.0 | 20.Feb.2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.990.881,25 | 2.0 | 6860.0 | 1127.0 | 01.Sept.2040 | 210.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.988.188,80 | 2.0 | 9703.0 | 298.0 | 19.Nov.2029 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 1.988.268,74 | 2.0 | 9154.0 | 1317.0 | 15.Jan.2056 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.986.061,30 | 2.0 | 9784.0 | 642.0 | 12.Aug.2034 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.986.551,35 | 2.0 | 9874.0 | 350.0 | 08.Juli2031 | 471.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.986.576,10 | 2.0 | 9549.0 | 1461.0 | 04.Dez.2065 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.986.649,52 | 2.0 | 9640.0 | 716.0 | 15.Okt.2035 | 485.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.985.542,28 | 2.0 | 9740.0 | 1276.0 | 05.Juni2054 | 605.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.984.894,02 | 2.0 | 11695.0 | 690.0 | 15.Juli2036 | 810.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.983.430,29 | 2.0 | 8175.0 | 1161.0 | 10.Nov.2044 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.984.088,40 | 2.0 | 9103.0 | 1298.0 | 15.Nov.2055 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.982.581,25 | 2.0 | 10406.0 | 1002.0 | 15.Sept.2043 | 655.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.981.700,30 | 2.0 | 9728.0 | 699.0 | 15.Aug.2035 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.982.099,99 | 2.0 | 9811.0 | 755.0 | 30.Apr.2036 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.980.623,58 | 2.0 | 10238.0 | 922.0 | 01.Mai2040 | 575.0 |
| AAPL | APPLE INC | Technologie | 1.980.668,46 | 2.0 | 8750.0 | 464.0 | 05.Aug.2031 | 170.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.980.889,91 | 2.0 | 10323.0 | 877.0 | 01.Okt.2039 | 625.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.981.299,65 | 2.0 | 9339.0 | 340.0 | 15.Apr.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.980.440,13 | 2.0 | 10003.0 | 311.0 | 10.Feb.2030 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 1.978.906,31 | 2.0 | 9807.0 | 546.0 | 01.Feb.2033 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.978.116,38 | 2.0 | 10031.0 | 688.0 | 15.Juni2035 | 565.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.977.688,27 | 2.0 | 8748.0 | 425.0 | 28.Feb.2031 | 188.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.975.172,99 | 2.0 | 10352.0 | 527.0 | 01.Apr.2033 | 615.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.976.013,00 | 2.0 | 8482.0 | 1193.0 | 14.Apr.2046 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.974.680,19 | 2.0 | 8968.0 | 443.0 | 10.Juni2031 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.973.498,84 | 2.0 | 10052.0 | 348.0 | 08.Juli2031 | 518.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.973.792,03 | 2.0 | 9408.0 | 1253.0 | 15.Sept.2054 | 595.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.973.147,87 | 2.0 | 10161.0 | 580.0 | 15.Okt.2033 | 525.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.973.159,96 | 2.0 | 10086.0 | 552.0 | 15.Aug.2033 | 545.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.970.996,83 | 2.0 | 6787.0 | 1378.0 | 27.März2050 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.969.758,56 | 2.0 | 9492.0 | 1317.0 | 15.März2055 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.970.294,76 | 2.0 | 9040.0 | 422.0 | 15.März2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.970.348,30 | 2.0 | 7588.0 | 1193.0 | 15.Aug.2046 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.969.326,62 | 2.0 | 9864.0 | 733.0 | 26.März2036 | 515.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.968.232,09 | 2.0 | 10411.0 | 592.0 | 15.März2034 | 590.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.965.327,86 | 2.0 | 7000.0 | 1353.0 | 01.Apr.2051 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.965.720,23 | 2.0 | 8086.0 | 1266.0 | 15.Dez.2048 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.965.864,53 | 2.0 | 8434.0 | 1104.0 | 15.Aug.2044 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.964.954,51 | 2.0 | 8875.0 | 433.0 | 23.Apr.2032 | 231.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.965.087,13 | 2.0 | 10233.0 | 587.0 | 15.März2034 | 570.0 |
| CSX | CSX CORP | Transport | 1.965.138,06 | 2.0 | 8033.0 | 1240.0 | 01.März2048 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.963.409,55 | 2.0 | 8209.0 | 1188.0 | 20.Sept.2047 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.960.931,61 | 2.0 | 6273.0 | 1436.0 | 15.Juni2050 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.961.326,78 | 2.0 | 8751.0 | 481.0 | 21.Okt.2031 | 195.0 |
| HUM | HUMANA INC | Versicherung | 1.960.105,89 | 2.0 | 9908.0 | 671.0 | 01.Mai2035 | 555.0 |
| PLD | PROLOGIS LP | REITS | 1.959.146,27 | 2.0 | 9126.0 | 1328.0 | 15.Juni2053 | 525.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.957.554,78 | 2.0 | 7794.0 | 1252.0 | 15.Nov.2046 | 394.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.956.298,77 | 2.0 | 9871.0 | 661.0 | 01.Apr.2035 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.957.148,99 | 2.0 | 9405.0 | 1262.0 | 15.Juni2054 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.955.496,86 | 2.0 | 8244.0 | 1118.0 | 18.Mai2043 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.953.049,01 | 2.0 | 9742.0 | 395.0 | 15.Jan.2032 | 449.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.953.363,06 | 2.0 | 10143.0 | 571.0 | 15.Sept.2033 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.952.024,05 | 2.0 | 9824.0 | 667.0 | 15.Feb.2035 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.952.026,81 | 2.0 | 10795.0 | 416.0 | 16.Juli2031 | 745.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.950.154,73 | 2.0 | 9934.0 | 545.0 | 01.Apr.2033 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.948.859,34 | 2.0 | 10081.0 | 425.0 | 03.Juli2031 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.947.468,34 | 2.0 | 9919.0 | 341.0 | 15.Juni2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.948.093,34 | 2.0 | 10124.0 | 1200.0 | 15.Feb.2053 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.947.247,88 | 2.0 | 7983.0 | 1257.0 | 09.Jan.2048 | 434.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.944.716,51 | 2.0 | 9036.0 | 1322.0 | 10.Sept.2054 | 528.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.945.204,13 | 2.0 | 8556.0 | 1169.0 | 15.März2046 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.944.395,27 | 2.0 | 9880.0 | 523.0 | 15.Okt.2032 | 455.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.943.312,65 | 2.0 | 8835.0 | 974.0 | 01.Apr.2040 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.943.518,64 | 2.0 | 8792.0 | 462.0 | 01.Aug.2031 | 225.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.941.361,14 | 2.0 | 8023.0 | 1054.0 | 09.Aug.2042 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.941.509,05 | 2.0 | 9331.0 | 1295.0 | 15.März2054 | 555.0 |
| PSX | PHILLIPS 66 | Energie | 1.939.410,04 | 2.0 | 6327.0 | 1410.0 | 15.März2052 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.937.660,19 | 2.0 | 9341.0 | 340.0 | 09.Apr.2030 | 260.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.936.738,08 | 2.0 | 8977.0 | 362.0 | 01.Juni2030 | 175.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.936.353,18 | 2.0 | 9031.0 | 1097.0 | 01.Apr.2044 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.934.112,54 | 2.0 | 5632.0 | 1590.0 | 15.Sept.2060 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 1.934.224,06 | 2.0 | 9091.0 | 336.0 | 11.März2030 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.932.595,39 | 2.0 | 8007.0 | 1216.0 | 20.Nov.2045 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.931.244,58 | 2.0 | 9103.0 | 1279.0 | 01.Apr.2053 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.931.536,85 | 2.0 | 9100.0 | 898.0 | 15.März2039 | 481.0 |
| EQIX | EQUINIX INC | Technologie | 1.930.676,38 | 2.0 | 9481.0 | 304.0 | 18.Nov.2029 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.929.516,71 | 2.0 | 10329.0 | 576.0 | 15.Nov.2033 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.929.786,21 | 2.0 | 10741.0 | 808.0 | 01.März2038 | 630.0 |
| PLD | PROLOGIS LP | REITS | 1.930.189,80 | 2.0 | 9158.0 | 345.0 | 15.Apr.2030 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.929.098,54 | 2.0 | 9450.0 | 1320.0 | 15.Juni2054 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.926.737,41 | 2.0 | 9882.0 | 421.0 | 14.Mai2031 | 455.0 |
| NI | NISOURCE INC | Erdgas | 1.926.799,44 | 2.0 | 7956.0 | 1215.0 | 15.Mai2047 | 438.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.926.321,37 | 2.0 | 10436.0 | 523.0 | 15.März2033 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.926.533,88 | 2.0 | 8931.0 | 440.0 | 15.Mai2031 | 230.0 |
| GLW | CORNING INC | Technologie | 1.924.099,04 | 2.0 | 7548.0 | 1425.0 | 15.Nov.2057 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.924.606,98 | 2.0 | 8762.0 | 1164.0 | 30.Nov.2048 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.923.447,15 | 2.0 | 8821.0 | 495.0 | 21.Dez.2031 | 220.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.923.685,62 | 2.0 | 10140.0 | 459.0 | 01.Jan.2032 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.923.031,92 | 2.0 | 9795.0 | 613.0 | 15.Feb.2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.921.994,29 | 2.0 | 9958.0 | 1201.0 | 12.März2055 | 604.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.921.138,05 | 2.0 | 5979.0 | 1439.0 | 15.Okt.2052 | 313.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.921.204,59 | 2.0 | 8981.0 | 446.0 | 15.Juni2031 | 255.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.919.643,30 | 2.0 | 10073.0 | 273.0 | 06.Sept.2030 | 535.0 |
| AAPL | APPLE INC | Technologie | 1.919.087,39 | 2.0 | 8137.0 | 1215.0 | 09.Feb.2047 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.919.360,46 | 2.0 | 8860.0 | 379.0 | 21.Aug.2030 | 175.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.919.389,27 | 2.0 | 10093.0 | 308.0 | 09.Jan.2030 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.915.028,85 | 2.0 | 6777.0 | 1359.0 | 15.März2051 | 360.0 |
| V | VISA INC | Technologie | 1.912.588,93 | 2.0 | 5160.0 | 1579.0 | 15.Aug.2050 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.912.224,26 | 2.0 | 10028.0 | 329.0 | 24.Apr.2031 | 516.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.911.214,59 | 2.0 | 7340.0 | 1283.0 | 15.Nov.2047 | 375.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.908.071,44 | 2.0 | 9822.0 | 397.0 | 03.März2031 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.908.357,82 | 2.0 | 9394.0 | 1368.0 | 01.Juni2063 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.907.352,08 | 2.0 | 8880.0 | 1212.0 | 01.Juni2050 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.906.706,18 | 2.0 | 8978.0 | 419.0 | 25.Feb.2031 | 230.0 |
| AAPL | APPLE INC | Technologie | 1.905.497,23 | 2.0 | 5563.0 | 1505.0 | 20.Aug.2050 | 240.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.905.919,94 | 2.0 | 9803.0 | 747.0 | 15.Juni2036 | 535.0 |
| KLAC | KLA CORP | Technologie | 1.904.429,31 | 2.0 | 9869.0 | 506.0 | 15.Juli2032 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.903.508,42 | 2.0 | 9933.0 | 456.0 | 15.Nov.2031 | 505.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.903.879,36 | 2.0 | 9989.0 | 542.0 | 27.März2033 | 513.0 |
| SRE | SEMPRA | Erdgas | 1.904.216,56 | 2.0 | 10128.0 | 889.0 | 15.Okt.2039 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.903.280,28 | 2.0 | 7096.0 | 1373.0 | 15.März2052 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.901.753,85 | 2.0 | 8846.0 | 399.0 | 01.Nov.2030 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.902.109,93 | 2.0 | 9620.0 | 1268.0 | 15.Mai2055 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.902.286,94 | 2.0 | 9762.0 | 522.0 | 07.Okt.2032 | 447.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.901.501,36 | 2.0 | 10054.0 | 619.0 | 21.Mai2034 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.899.852,82 | 2.0 | 9098.0 | 1271.0 | 15.Feb.2054 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.898.860,40 | 2.0 | 9872.0 | 681.0 | 15.Mai2035 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.899.044,78 | 2.0 | 9568.0 | 719.0 | 15.Nov.2035 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.899.107,37 | 2.0 | 6109.0 | 1289.0 | 01.Dez.2061 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.899.554,76 | 2.0 | 10190.0 | 556.0 | 06.Juli2034 | 575.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.898.307,87 | 2.0 | 9710.0 | 980.0 | 15.Juli2041 | 560.0 |
| AAPL | APPLE INC | Technologie | 1.898.544,67 | 2.0 | 8906.0 | 1364.0 | 10.Mai2053 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.897.325,71 | 2.0 | 9838.0 | 460.0 | 29.Jan.2032 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.897.559,44 | 2.0 | 9864.0 | 515.0 | 15.Sept.2032 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.895.356,81 | 2.0 | 9819.0 | 753.0 | 14.Juli2036 | 554.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.895.609,55 | 2.0 | 6528.0 | 1343.0 | 15.Nov.2050 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.892.598,16 | 2.0 | 11174.0 | 460.0 | 01.Apr.2032 | 725.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.891.801,48 | 2.0 | 8397.0 | 1190.0 | 01.März2048 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.891.928,73 | 2.0 | 9112.0 | 1311.0 | 15.Jan.2053 | 535.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.889.960,29 | 2.0 | 9598.0 | 689.0 | 07.Aug.2035 | 510.0 |
| MET | METLIFE INC | Versicherung | 1.890.749,30 | 2.0 | 10156.0 | 940.0 | 06.Feb.2041 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.888.095,87 | 2.0 | 10083.0 | 303.0 | 15.Dez.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 1.886.630,87 | 2.0 | 9673.0 | 527.0 | 01.Nov.2032 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.886.705,44 | 2.0 | 9312.0 | 498.0 | 07.Apr.2032 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.886.751,77 | 2.0 | 4838.0 | 1480.0 | 15.Aug.2052 | 245.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.885.554,69 | 2.0 | 10092.0 | 455.0 | 15.Dez.2031 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.884.542,22 | 2.0 | 9818.0 | 555.0 | 01.Mai2033 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.884.766,63 | 2.0 | 10488.0 | 776.0 | 15.Sept.2037 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 1.885.177,52 | 2.0 | 7896.0 | 1363.0 | 25.März2060 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.882.771,04 | 2.0 | 9989.0 | 448.0 | 01.Nov.2031 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.882.975,89 | 2.0 | 10180.0 | 681.0 | 15.Aug.2035 | 563.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.883.551,17 | 2.0 | 9831.0 | 745.0 | 09.Juni2036 | 541.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.883.562,08 | 2.0 | 9631.0 | 513.0 | 27.Juli2032 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.881.593,65 | 2.0 | 9986.0 | 664.0 | 01.März2035 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.880.580,07 | 2.0 | 10057.0 | 299.0 | 15.Nov.2029 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.879.176,97 | 2.0 | 9932.0 | 403.0 | 14.Apr.2032 | 506.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.879.620,22 | 2.0 | 9551.0 | 1200.0 | 19.Mai2055 | 663.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.879.655,94 | 2.0 | 9712.0 | 553.0 | 30.März2033 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.878.584,41 | 2.0 | 6248.0 | 1400.0 | 15.Mai2050 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.877.790,05 | 2.0 | 9904.0 | 735.0 | 15.Apr.2036 | 544.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.876.794,78 | 2.0 | 7316.0 | 1274.0 | 15.Okt.2047 | 375.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.877.234,83 | 2.0 | 9996.0 | 432.0 | 23.Juli2031 | 515.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.875.803,05 | 2.0 | 10303.0 | 552.0 | 12.Juni2033 | 581.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.876.188,59 | 2.0 | 9169.0 | 1327.0 | 15.Jan.2054 | 540.0 |
| VMW | VMWARE LLC | Technologie | 1.874.694,83 | 2.0 | 9917.0 | 331.0 | 15.Mai2030 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.873.915,80 | 2.0 | 5964.0 | 1471.0 | 01.Sept.2051 | 282.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.874.219,43 | 2.0 | 9833.0 | 409.0 | 28.Apr.2031 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.874.298,04 | 2.0 | 9708.0 | 560.0 | 15.Mai2033 | 480.0 |
| PLD | PROLOGIS LP | REITS | 1.873.585,72 | 2.0 | 9853.0 | 608.0 | 15.März2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.873.602,27 | 2.0 | 8848.0 | 1288.0 | 09.Sept.2052 | 515.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.871.129,09 | 2.0 | 9633.0 | 690.0 | 12.Aug.2035 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.871.326,17 | 2.0 | 9775.0 | 1049.0 | 01.Juni2044 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.869.455,16 | 2.0 | 9354.0 | 291.0 | 06.Sept.2029 | 213.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.868.636,90 | 2.0 | 6991.0 | 1104.0 | 24.Juni2040 | 235.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.868.920,66 | 2.0 | 8538.0 | 1218.0 | 01.Apr.2048 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.869.033,63 | 2.0 | 10265.0 | 609.0 | 01.Feb.2034 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.869.043,56 | 2.0 | 9974.0 | 502.0 | 15.Juli2032 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.869.146,11 | 2.0 | 7559.0 | 1263.0 | 01.März2048 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 1.869.148,72 | 2.0 | 9462.0 | 1319.0 | 01.Dez.2054 | 565.0 |
| PLD | PROLOGIS LP | REITS | 1.866.737,20 | 2.0 | 9812.0 | 569.0 | 15.Juni2033 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.866.793,90 | 2.0 | 9839.0 | 701.0 | 08.Juli2035 | 534.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.867.029,95 | 2.0 | 9576.0 | 651.0 | 15.Okt.2034 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.864.956,88 | 2.0 | 10045.0 | 544.0 | 01.Apr.2033 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.863.871,22 | 2.0 | 8840.0 | 454.0 | 14.Juli2031 | 261.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.864.371,63 | 2.0 | 7935.0 | 1244.0 | 15.Dez.2046 | 413.0 |
| ADSK | AUTODESK INC | Technologie | 1.864.638,06 | 2.0 | 8726.0 | 490.0 | 15.Dez.2031 | 240.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.863.771,63 | 2.0 | 7500.0 | 1245.0 | 12.Sept.2046 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.862.138,42 | 2.0 | 5872.0 | 1460.0 | 15.Mai2051 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.861.233,26 | 2.0 | 8807.0 | 504.0 | 02.Feb.2032 | 245.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.861.862,77 | 2.0 | 9675.0 | 1324.0 | 30.Juli2056 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.859.872,96 | 2.0 | 8234.0 | 1110.0 | 03.Dez.2042 | 405.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.860.017,48 | 2.0 | 9682.0 | 1322.0 | 05.Sept.2055 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.858.595,70 | 2.0 | 9699.0 | 470.0 | 15.Feb.2032 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.858.984,47 | 2.0 | 8818.0 | 395.0 | 15.Okt.2030 | 170.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.859.171,77 | 2.0 | 9804.0 | 1034.0 | 01.Mai2043 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.856.976,45 | 2.0 | 7230.0 | 1224.0 | 01.Sept.2046 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.856.201,66 | 2.0 | 9903.0 | 605.0 | 01.März2034 | 500.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.856.355,89 | 2.0 | 9416.0 | 1291.0 | 15.Okt.2055 | 585.0 |
| HUM | HUMANA INC | Versicherung | 1.856.628,73 | 2.0 | 8718.0 | 1240.0 | 15.März2053 | 550.0 |
| NXPI | NXP BV | Technologie | 1.856.651,33 | 2.0 | 8912.0 | 437.0 | 11.Mai2031 | 250.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.855.544,84 | 2.0 | 9871.0 | 394.0 | 15.Jan.2031 | 480.0 |
| MA | MASTERCARD INC | Technologie | 1.852.529,16 | 2.0 | 9983.0 | 542.0 | 09.März2033 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.852.947,44 | 2.0 | 9832.0 | 396.0 | 15.Jan.2031 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 1.849.517,91 | 2.0 | 8996.0 | 1283.0 | 01.Aug.2052 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.847.908,62 | 2.0 | 9308.0 | 1318.0 | 22.Mai2054 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.847.995,24 | 2.0 | 8346.0 | 1151.0 | 15.März2045 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.847.369,34 | 2.0 | 6058.0 | 1460.0 | 01.Okt.2050 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.846.236,99 | 2.0 | 8832.0 | 421.0 | 01.März2031 | 225.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.846.426,15 | 2.0 | 7596.0 | 1017.0 | 15.Feb.2040 | 311.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.845.123,79 | 2.0 | 9764.0 | 1393.0 | 28.Juni2063 | 610.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.845.545,46 | 2.0 | 9921.0 | 1439.0 | 15.Sept.2115 | 613.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.845.697,56 | 2.0 | 10968.0 | 534.0 | 15.Juli2033 | 838.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.844.356,93 | 2.0 | 5447.0 | 1526.0 | 15.März2051 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.844.541,89 | 2.0 | 6735.0 | 1318.0 | 01.Nov.2052 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.841.709,78 | 2.0 | 9427.0 | 302.0 | 01.Nov.2029 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 1.841.968,29 | 2.0 | 9397.0 | 1003.0 | 10.Feb.2043 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.839.743,13 | 2.0 | 10244.0 | 964.0 | 01.Feb.2041 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.838.794,69 | 2.0 | 10072.0 | 389.0 | 23.Jan.2031 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.837.291,66 | 2.0 | 10164.0 | 418.0 | 15.Juni2031 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.837.666,47 | 2.0 | 9184.0 | 1330.0 | 01.Aug.2053 | 535.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.835.333,51 | 2.0 | 7669.0 | 1321.0 | 14.Juni2049 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.834.266,17 | 2.0 | 7206.0 | 1078.0 | 16.Nov.2040 | 296.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.833.646,74 | 2.0 | 8878.0 | 1232.0 | 15.Mai2052 | 563.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.833.953,54 | 2.0 | 9742.0 | 1251.0 | 15.Aug.2053 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.832.573,81 | 2.0 | 10180.0 | 489.0 | 16.Aug.2032 | 563.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.831.752,29 | 2.0 | 9817.0 | 379.0 | 06.Nov.2030 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.831.270,91 | 2.0 | 9632.0 | 670.0 | 15.März2035 | 485.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.830.197,02 | 2.0 | 10041.0 | 591.0 | 15.März2034 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.830.267,25 | 2.0 | 6012.0 | 1314.0 | 24.Okt.2051 | 283.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.830.459,53 | 2.0 | 6680.0 | 1339.0 | 01.Feb.2050 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.829.121,43 | 2.0 | 6011.0 | 1488.0 | 04.Dez.2051 | 288.0 |
| AET | AETNA INC | Versicherung | 1.828.414,77 | 2.0 | 10761.0 | 726.0 | 15.Juni2036 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 1.828.856,41 | 2.0 | 10764.0 | 484.0 | 15.Juni2032 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.827.229,19 | 2.0 | 9910.0 | 510.0 | 09.Sept.2032 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.827.683,53 | 2.0 | 9066.0 | 554.0 | 01.Apr.2033 | 440.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.825.701,45 | 2.0 | 6603.0 | 1385.0 | 15.März2051 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.826.119,93 | 2.0 | 6584.0 | 1418.0 | 15.Sept.2051 | 330.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.824.615,60 | 2.0 | 6246.0 | 1477.0 | 26.Nov.2051 | 300.0 |
| T | AT&T INC | Kommunikation | 1.823.504,96 | 2.0 | 9027.0 | 885.0 | 01.März2039 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.822.879,10 | 2.0 | 8028.0 | 1258.0 | 15.Aug.2049 | 445.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.822.956,19 | 2.0 | 7856.0 | 1303.0 | 15.Juli2049 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.823.299,08 | 2.0 | 9793.0 | 285.0 | 18.Sept.2029 | 380.0 |
| V | VISA INC | Technologie | 1.823.306,39 | 2.0 | 7459.0 | 1065.0 | 15.Apr.2040 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 1.823.383,57 | 2.0 | 8797.0 | 1170.0 | 01.März2048 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.821.760,09 | 2.0 | 6797.0 | 1384.0 | 19.Sept.2049 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.822.295,99 | 2.0 | 9816.0 | 602.0 | 05.Dez.2033 | 438.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.821.518,58 | 2.0 | 9987.0 | 993.0 | 01.Dez.2041 | 565.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.821.541,68 | 2.0 | 10004.0 | 669.0 | 15.März2035 | 520.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.819.313,98 | 2.0 | 9135.0 | 1196.0 | 15.Nov.2048 | 542.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.818.529,44 | 2.0 | 10074.0 | 400.0 | 07.März2031 | 490.0 |
| V | VISA INC | Technologie | 1.817.056,16 | 2.0 | 8618.0 | 431.0 | 15.Feb.2031 | 110.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.817.101,13 | 2.0 | 9857.0 | 715.0 | 26.Nov.2035 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.815.872,29 | 2.0 | 8965.0 | 1086.0 | 15.Feb.2044 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.815.988,34 | 2.0 | 9355.0 | 1251.0 | 01.Juni2053 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.816.128,66 | 2.0 | 9803.0 | 363.0 | 22.Sept.2031 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.814.366,89 | 2.0 | 9810.0 | 410.0 | 23.Apr.2032 | 468.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.812.983,44 | 2.0 | 9950.0 | 664.0 | 15.März2035 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.812.200,82 | 2.0 | 6928.0 | 1215.0 | 01.März2048 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.812.323,85 | 2.0 | 9586.0 | 731.0 | 01.Mai2036 | 520.0 |
| AAPL | APPLE INC | Technologie | 1.811.068,77 | 2.0 | 6337.0 | 1409.0 | 11.Sept.2049 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.810.287,05 | 2.0 | 7501.0 | 1209.0 | 06.März2045 | 357.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.809.262,66 | 2.0 | 9673.0 | 727.0 | 15.Jan.2036 | 530.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.809.833,64 | 2.0 | 10459.0 | 831.0 | 14.Jan.2038 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.808.381,48 | 2.0 | 7974.0 | 1090.0 | 21.Aug.2042 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.809.137,58 | 2.0 | 9953.0 | 633.0 | 05.Juli2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.808.053,85 | 2.0 | 8856.0 | 1094.0 | 15.Mai2045 | 535.0 |
| EOG | EOG RESOURCES INC | Energie | 1.807.135,11 | 2.0 | 9871.0 | 1325.0 | 15.Juli2055 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.806.356,92 | 2.0 | 9159.0 | 1257.0 | 15.Feb.2056 | 585.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.805.211,75 | 2.0 | 9270.0 | 1273.0 | 21.Mai2054 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.804.629,24 | 2.0 | 7680.0 | 1305.0 | 15.März2049 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.803.407,68 | 2.0 | 7684.0 | 1265.0 | 03.März2047 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.803.598,30 | 2.0 | 9646.0 | 331.0 | 06.Apr.2030 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.802.466,47 | 2.0 | 10047.0 | 404.0 | 15.Apr.2031 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.802.627,10 | 2.0 | 8963.0 | 772.0 | 01.März2036 | 355.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.801.378,83 | 2.0 | 8147.0 | 1112.0 | 08.Dez.2046 | 529.0 |
| BA | BOEING CO | Produktionsmittel | 1.801.405,97 | 2.0 | 7222.0 | 1296.0 | 01.Mai2049 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.798.408,42 | 2.0 | 9510.0 | 661.0 | 18.Sept.2034 | 420.0 |
| MA | MASTERCARD INC | Technologie | 1.798.529,04 | 2.0 | 9645.0 | 685.0 | 15.Jan.2035 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.798.532,81 | 2.0 | 9634.0 | 729.0 | 05.Nov.2035 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.797.923,90 | 2.0 | 9452.0 | 287.0 | 01.Sept.2029 | 263.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.798.138,34 | 2.0 | 10311.0 | 582.0 | 15.Feb.2034 | 634.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.796.894,66 | 2.0 | 9133.0 | 353.0 | 15.Mai2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.796.163,53 | 2.0 | 9784.0 | 517.0 | 09.Sept.2032 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.793.077,81 | 2.0 | 7656.0 | 1400.0 | 15.Juni2053 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.793.613,05 | 2.0 | 10029.0 | 347.0 | 10.Juni2030 | 470.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.793.688,82 | 2.0 | 9360.0 | 1327.0 | 01.März2056 | 555.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.793.818,43 | 2.0 | 8868.0 | 515.0 | 15.Mai2032 | 300.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.792.128,47 | 2.0 | 9876.0 | 680.0 | 23.Juni2035 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.792.387,30 | 2.0 | 6744.0 | 1349.0 | 02.Sept.2050 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.791.433,83 | 2.0 | 9330.0 | 1372.0 | 15.Sept.2062 | 580.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.791.029,71 | 2.0 | 9273.0 | 1047.0 | 01.März2044 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.788.860,51 | 2.0 | 10519.0 | 343.0 | 02.Aug.2030 | 634.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.788.046,42 | 2.0 | 8083.0 | 1172.0 | 01.Apr.2045 | 415.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.788.366,57 | 2.0 | 9991.0 | 450.0 | 15.Sept.2031 | 485.0 |
| RTX | RTX CORP | Produktionsmittel | 1.786.725,98 | 2.0 | 10499.0 | 386.0 | 15.März2031 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.786.805,31 | 2.0 | 9643.0 | 1427.0 | 14.März2065 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.786.021,09 | 2.0 | 9893.0 | 427.0 | 13.Juli2032 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.785.193,69 | 2.0 | 9059.0 | 1275.0 | 15.März2054 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.785.229,61 | 2.0 | 9803.0 | 758.0 | 30.Juli2036 | 540.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.783.677,84 | 2.0 | 7314.0 | 1075.0 | 11.Mai2041 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.780.568,11 | 2.0 | 8654.0 | 462.0 | 12.Aug.2031 | 200.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.780.596,90 | 2.0 | 9127.0 | 425.0 | 15.Apr.2031 | 295.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.780.618,91 | 2.0 | 10033.0 | 555.0 | 15.Mai2033 | 515.0 |
| AAPL | APPLE INC | Technologie | 1.780.731,43 | 2.0 | 9385.0 | 291.0 | 11.Sept.2029 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.779.813,15 | 2.0 | 9159.0 | 362.0 | 24.Juni2031 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.780.230,33 | 2.0 | 9097.0 | 491.0 | 14.Feb.2032 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.777.249,23 | 2.0 | 9893.0 | 337.0 | 17.Mai2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.776.102,42 | 2.0 | 8705.0 | 430.0 | 11.März2031 | 165.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.776.328,62 | 2.0 | 8972.0 | 1341.0 | 01.Juni2054 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.775.622,08 | 2.0 | 9982.0 | 313.0 | 15.Feb.2030 | 475.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.775.739,55 | 2.0 | 10294.0 | 513.0 | 16.Nov.2032 | 560.0 |
| PLD | PROLOGIS LP | REITS | 1.772.393,44 | 2.0 | 9111.0 | 1323.0 | 15.März2054 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.771.638,72 | 2.0 | 9832.0 | 749.0 | 07.Mai2036 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.770.617,01 | 2.0 | 9586.0 | 1295.0 | 15.März2055 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.771.033,93 | 2.0 | 9503.0 | 725.0 | 29.Okt.2035 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.769.979,44 | 2.0 | 6063.0 | 1459.0 | 14.Aug.2050 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.770.495,88 | 2.0 | 8795.0 | 399.0 | 30.Okt.2030 | 168.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.768.984,36 | 2.0 | 9759.0 | 383.0 | 15.Nov.2030 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.767.420,00 | 2.0 | 10091.0 | 317.0 | 15.März2030 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.766.654,26 | 2.0 | 6691.0 | 1413.0 | 01.Juni2050 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.766.773,99 | 2.0 | 8697.0 | 1053.0 | 15.Juli2043 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.766.874,30 | 2.0 | 10617.0 | 503.0 | 02.Nov.2032 | 613.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.765.524,07 | 2.0 | 5612.0 | 1512.0 | 24.Juni2050 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.765.681,62 | 2.0 | 10197.0 | 671.0 | 15.Aug.2035 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.764.308,13 | 2.0 | 9342.0 | 360.0 | 30.Juni2030 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.764.390,77 | 2.0 | 11002.0 | 396.0 | 01.Mai2031 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.765.118,00 | 2.0 | 9983.0 | 444.0 | 15.Sept.2031 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.761.254,33 | 2.0 | 9754.0 | 739.0 | 13.Juli2037 | 534.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.759.999,99 | 2.0 | 9975.0 | 725.0 | 27.März2036 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.759.209,79 | 2.0 | 9644.0 | 354.0 | 01.Juli2030 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.759.634,89 | 2.0 | 6441.0 | 1427.0 | 01.Juli2050 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.757.965,89 | 2.0 | 9978.0 | 421.0 | 16.Juni2032 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.756.314,61 | 2.0 | 7234.0 | 1375.0 | 01.Okt.2051 | 380.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.756.740,59 | 2.0 | 9196.0 | 677.0 | 23.März2035 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.756.821,66 | 2.0 | 9412.0 | 1310.0 | 15.März2056 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.756.914,76 | 2.0 | 8401.0 | 537.0 | 20.Mai2032 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.753.984,52 | 2.0 | 8270.0 | 1217.0 | 20.Feb.2048 | 455.0 |
| AAPL | APPLE INC | Technologie | 1.753.516,94 | 2.0 | 5552.0 | 1638.0 | 05.Aug.2061 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.752.383,38 | 2.0 | 9591.0 | 1467.0 | 20.Mai2066 | 570.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.751.163,14 | 2.0 | 10908.0 | 857.0 | 01.Juni2039 | 685.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.751.357,84 | 2.0 | 5563.0 | 1548.0 | 01.Sept.2050 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.749.445,77 | 2.0 | 7658.0 | 1091.0 | 20.Mai2041 | 320.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.746.755,28 | 2.0 | 10067.0 | 451.0 | 01.Dez.2031 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.744.650,70 | 2.0 | 9879.0 | 281.0 | 05.Sept.2029 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.745.344,45 | 2.0 | 9947.0 | 614.0 | 01.Apr.2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.744.137,25 | 2.0 | 8021.0 | 1373.0 | 15.Jan.2053 | 445.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.743.266,59 | 2.0 | 9878.0 | 404.0 | 23.März2031 | 466.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.742.677,68 | 2.0 | 9900.0 | 658.0 | 01.März2035 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.740.653,25 | 2.0 | 9992.0 | 310.0 | 15.Feb.2030 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.739.650,50 | 2.0 | 5468.0 | 1541.0 | 15.Mai2050 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.739.686,97 | 2.0 | 7007.0 | 1350.0 | 15.Feb.2050 | 355.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.739.744,06 | 2.0 | 9645.0 | 649.0 | 11.Sept.2034 | 463.0 |
| PLD | PROLOGIS LP | REITS | 1.737.474,15 | 2.0 | 9957.0 | 683.0 | 15.Mai2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.738.144,53 | 2.0 | 9282.0 | 1310.0 | 15.Sept.2055 | 560.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.735.818,46 | 2.0 | 7987.0 | 1316.0 | 30.Juni2050 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.736.033,04 | 2.0 | 8627.0 | 1048.0 | 15.Mai2042 | 463.0 |
| MET | METLIFE INC | Versicherung | 1.736.104,91 | 2.0 | 10214.0 | 567.0 | 15.Juli2033 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.734.344,11 | 2.0 | 9601.0 | 1078.0 | 13.Juli2047 | 582.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.733.295,21 | 2.0 | 6247.0 | 1413.0 | 15.Juni2050 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.733.364,56 | 2.0 | 9540.0 | 1457.0 | 15.Okt.2065 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.732.100,70 | 2.0 | 9166.0 | 357.0 | 01.Juni2030 | 245.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.732.117,73 | 2.0 | 9987.0 | 282.0 | 01.Okt.2029 | 503.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.731.120,24 | 2.0 | 9905.0 | 536.0 | 06.Apr.2033 | 575.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.730.418,15 | 2.0 | 9030.0 | 355.0 | 15.Mai2030 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.730.845,72 | 2.0 | 10024.0 | 666.0 | 01.Apr.2035 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.727.536,46 | 2.0 | 9918.0 | 650.0 | 01.Dez.2034 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.728.023,42 | 2.0 | 9262.0 | 409.0 | 30.Jan.2031 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.728.078,36 | 2.0 | 10054.0 | 666.0 | 20.Feb.2035 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.725.917,93 | 2.0 | 9077.0 | 700.0 | 12.Feb.2035 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.723.957,38 | 2.0 | 9019.0 | 398.0 | 15.Nov.2030 | 225.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.724.191,22 | 2.0 | 9583.0 | 277.0 | 15.Aug.2029 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.723.728,13 | 2.0 | 10257.0 | 535.0 | 15.Jan.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.722.238,58 | 2.0 | 10215.0 | 1039.0 | 13.Juli2043 | 618.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.720.366,84 | 2.0 | 10161.0 | 461.0 | 01.März2032 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.720.543,64 | 2.0 | 8218.0 | 1072.0 | 01.Okt.2043 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.720.826,33 | 2.0 | 7389.0 | 1042.0 | 01.Aug.2040 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.721.079,04 | 2.0 | 9897.0 | 354.0 | 01.Juli2030 | 435.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.718.608,27 | 2.0 | 9588.0 | 1262.0 | 27.März2053 | 580.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.718.139,23 | 2.0 | 8556.0 | 1162.0 | 01.Nov.2048 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.718.171,77 | 2.0 | 8177.0 | 816.0 | 15.Juli2036 | 320.0 |
| HES | HESS CORP | Energie | 1.718.398,96 | 2.0 | 10364.0 | 918.0 | 15.Jan.2040 | 600.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.716.165,42 | 2.0 | 9806.0 | 376.0 | 15.Nov.2030 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.715.566,61 | 2.0 | 9615.0 | 1263.0 | 05.März2054 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.715.798,18 | 2.0 | 7907.0 | 1235.0 | 15.Jan.2047 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.714.214,69 | 2.0 | 10071.0 | 691.0 | 15.Juni2035 | 530.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.714.441,90 | 2.0 | 9882.0 | 363.0 | 15.Sept.2030 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.714.562,72 | 2.0 | 9694.0 | 647.0 | 10.Sept.2034 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 1.714.032,29 | 2.0 | 7101.0 | 1075.0 | 03.Nov.2042 | 290.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.712.828,19 | 2.0 | 9893.0 | 430.0 | 07.Juli2031 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.711.683,14 | 2.0 | 7432.0 | 1101.0 | 15.Dez.2041 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.712.099,11 | 2.0 | 9796.0 | 380.0 | 06.Nov.2030 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 1.707.603,22 | 2.0 | 8616.0 | 1253.0 | 15.Apr.2050 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 1.707.633,10 | 2.0 | 8559.0 | 1174.0 | 30.Juli2045 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.704.468,40 | 2.0 | 9854.0 | 754.0 | 15.Juni2036 | 515.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.704.687,70 | 2.0 | 10049.0 | 344.0 | 15.Juni2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.703.546,35 | 2.0 | 8175.0 | 1098.0 | 04.März2043 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.704.010,92 | 2.0 | 9098.0 | 1377.0 | 28.Juni2064 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.702.759,86 | 2.0 | 9261.0 | 328.0 | 15.Feb.2030 | 235.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.703.180,69 | 2.0 | 9757.0 | 696.0 | 17.Aug.2035 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.701.560,76 | 2.0 | 9187.0 | 500.0 | 15.März2032 | 288.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.701.764,28 | 2.0 | 9010.0 | 1312.0 | 15.Mai2053 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.702.060,22 | 2.0 | 8560.0 | 934.0 | 15.März2039 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.702.077,05 | 2.0 | 8624.0 | 1185.0 | 01.Juni2047 | 495.0 |
| MET | METLIFE INC | Versicherung | 1.702.111,28 | 2.0 | 8949.0 | 1096.0 | 13.Nov.2043 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.699.716,10 | 2.0 | 8246.0 | 1302.0 | 21.Aug.2054 | 501.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.700.177,92 | 2.0 | 10112.0 | 313.0 | 01.März2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.699.415,42 | 2.0 | 9526.0 | 282.0 | 15.Aug.2029 | 288.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.698.101,18 | 2.0 | 9346.0 | 1304.0 | 20.Feb.2054 | 545.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 1.697.305,70 | 2.0 | 10043.0 | 443.0 | 01.Sept.2031 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.697.843,83 | 2.0 | 8798.0 | 508.0 | 15.März2032 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.696.879,55 | 2.0 | 9964.0 | 330.0 | 15.Apr.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.695.465,78 | 2.0 | 10118.0 | 402.0 | 21.März2031 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.694.348,88 | 2.0 | 9792.0 | 389.0 | 06.Feb.2032 | 472.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.694.541,65 | 2.0 | 10057.0 | 761.0 | 01.Nov.2036 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.693.941,53 | 2.0 | 9757.0 | 413.0 | 29.Apr.2032 | 457.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.693.983,02 | 2.0 | 9996.0 | 650.0 | 15.Nov.2034 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 1.693.025,10 | 2.0 | 10018.0 | 757.0 | 01.Aug.2036 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.690.578,68 | 2.0 | 6369.0 | 1262.0 | 15.Mai2055 | 438.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.689.339,58 | 2.0 | 8849.0 | 391.0 | 01.Okt.2030 | 165.0 |
| INTC | INTEL CORPORATION | Technologie | 1.688.877,39 | 2.0 | 7884.0 | 1354.0 | 05.Aug.2062 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.686.568,83 | 2.0 | 9716.0 | 729.0 | 12.März2036 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.687.074,17 | 2.0 | 9888.0 | 711.0 | 15.Dez.2035 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.684.974,46 | 2.0 | 10095.0 | 279.0 | 17.Okt.2029 | 497.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.684.997,15 | 2.0 | 9894.0 | 351.0 | 01.Juli2030 | 450.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.684.062,55 | 2.0 | 9842.0 | 430.0 | 12.Juni2031 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.684.099,47 | 2.0 | 9418.0 | 1403.0 | 01.Nov.2064 | 585.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.684.176,63 | 2.0 | 8600.0 | 1088.0 | 12.Aug.2043 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.684.328,48 | 2.0 | 10992.0 | 789.0 | 15.Okt.2037 | 659.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.684.355,56 | 2.0 | 9653.0 | 738.0 | 06.März2036 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.682.762,37 | 2.0 | 10101.0 | 314.0 | 30.Jan.2030 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.683.273,82 | 2.0 | 6367.0 | 1428.0 | 15.Feb.2052 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.681.862,74 | 2.0 | 10023.0 | 317.0 | 15.März2030 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.682.428,12 | 2.0 | 10303.0 | 454.0 | 19.März2032 | 653.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.680.908,55 | 2.0 | 10108.0 | 468.0 | 15.März2032 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.681.232,07 | 2.0 | 9465.0 | 321.0 | 15.Feb.2030 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.680.637,30 | 2.0 | 9752.0 | 399.0 | 19.Feb.2031 | 420.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.678.678,82 | 2.0 | 9806.0 | 748.0 | 18.Juni2036 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.677.751,23 | 2.0 | 10094.0 | 672.0 | 09.Jan.2035 | 535.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.676.914,87 | 2.0 | 9600.0 | 707.0 | 01.Sept.2035 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.677.124,34 | 2.0 | 6103.0 | 1469.0 | 10.März2052 | 295.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.675.967,36 | 2.0 | 9958.0 | 766.0 | 15.Aug.2036 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.674.760,87 | 2.0 | 7095.0 | 1389.0 | 31.Jan.2051 | 370.0 |
| CDW | CDW LLC | Technologie | 1.675.008,91 | 2.0 | 9116.0 | 471.0 | 01.Dez.2031 | 357.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.675.269,70 | 2.0 | 9770.0 | 397.0 | 12.Feb.2031 | 421.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.675.353,06 | 2.0 | 9847.0 | 566.0 | 20.Mai2033 | 465.0 |
| OKE | ONEOK INC | Energie | 1.674.233,60 | 2.0 | 8616.0 | 1196.0 | 15.Juli2048 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.674.453,83 | 2.0 | 9717.0 | 539.0 | 03.Nov.2032 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.673.565,67 | 2.0 | 9618.0 | 531.0 | 29.Okt.2032 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.673.655,25 | 2.0 | 8602.0 | 1357.0 | 15.Jan.2053 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.669.595,63 | 2.0 | 7332.0 | 1322.0 | 07.Dez.2049 | 394.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.670.052,47 | 2.0 | 9834.0 | 1236.0 | 15.Okt.2052 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.669.130,68 | 2.0 | 9170.0 | 1247.0 | 01.Okt.2054 | 590.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.669.163,63 | 2.0 | 9762.0 | 378.0 | 03.Nov.2031 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.667.278,82 | 2.0 | 10060.0 | 623.0 | 01.Juni2034 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.665.775,44 | 2.0 | 9414.0 | 294.0 | 01.Okt.2029 | 260.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.666.365,94 | 2.0 | 7045.0 | 1374.0 | 30.Juni2050 | 363.0 |
| MET | METLIFE INC | Versicherung | 1.664.129,89 | 2.0 | 10705.0 | 617.0 | 15.Juni2034 | 638.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.663.221,78 | 2.0 | 8840.0 | 1289.0 | 01.Apr.2053 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.663.608,99 | 2.0 | 8323.0 | 1159.0 | 01.Feb.2045 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.662.160,05 | 2.0 | 9797.0 | 397.0 | 27.Jan.2032 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.662.808,50 | 2.0 | 9316.0 | 1259.0 | 01.Mai2056 | 600.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.660.311,13 | 2.0 | 9814.0 | 382.0 | 15.Nov.2030 | 420.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.659.376,78 | 2.0 | 8830.0 | 391.0 | 01.Okt.2030 | 170.0 |
| GLW | CORNING INC | Technologie | 1.658.994,05 | 2.0 | 8705.0 | 1489.0 | 15.Nov.2079 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.658.390,58 | 2.0 | 9637.0 | 276.0 | 15.Aug.2029 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.657.304,33 | 2.0 | 10180.0 | 537.0 | 31.Jan.2033 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.657.434,76 | 2.0 | 5958.0 | 1519.0 | 22.Sept.2051 | 265.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.655.933,52 | 2.0 | 9537.0 | 722.0 | 15.Nov.2035 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.654.871,22 | 2.0 | 9450.0 | 1271.0 | 15.März2055 | 590.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.654.432,45 | 2.0 | 10764.0 | 652.0 | 15.Dez.2034 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.653.197,33 | 2.0 | 9130.0 | 421.0 | 25.März2031 | 296.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.652.362,82 | 2.0 | 10432.0 | 335.0 | 15.Juli2030 | 620.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.650.808,16 | 2.0 | 6501.0 | 1401.0 | 07.Nov.2049 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.649.741,31 | 2.0 | 9728.0 | 685.0 | 12.Sept.2036 | 519.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.648.806,40 | 2.0 | 8715.0 | 1130.0 | 15.März2045 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.649.005,19 | 2.0 | 9902.0 | 594.0 | 01.März2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.649.069,47 | 2.0 | 6979.0 | 1200.0 | 15.Aug.2047 | 400.0 |
| OKE | ONEOK INC | Energie | 1.649.155,96 | 2.0 | 6993.0 | 1282.0 | 01.März2050 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 1.648.169,40 | 2.0 | 5925.0 | 1407.0 | 12.Aug.2051 | 305.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.648.288,64 | 2.0 | 7734.0 | 1266.0 | 15.Dez.2047 | 408.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.647.092,80 | 2.0 | 9993.0 | 311.0 | 15.Feb.2030 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.645.223,96 | 2.0 | 9820.0 | 625.0 | 01.Juni2034 | 520.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.643.641,55 | 2.0 | 8945.0 | 423.0 | 12.März2031 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.642.659,69 | 2.0 | 9034.0 | 439.0 | 25.Mai2031 | 269.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.642.896,54 | 2.0 | 9508.0 | 341.0 | 06.Mai2030 | 340.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.641.476,36 | 2.0 | 11144.0 | 343.0 | 15.Sept.2030 | 825.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.641.760,27 | 2.0 | 9013.0 | 379.0 | 02.Sept.2030 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.641.852,84 | 2.0 | 5173.0 | 1726.0 | 01.Sept.2060 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.641.887,03 | 2.0 | 8773.0 | 476.0 | 15.Nov.2031 | 290.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.641.975,70 | 2.0 | 8969.0 | 504.0 | 15.März2032 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.639.611,29 | 2.0 | 9002.0 | 361.0 | 05.Juni2030 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.639.679,91 | 2.0 | 9710.0 | 727.0 | 11.Dez.2035 | 499.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.639.802,37 | 2.0 | 8922.0 | 1303.0 | 15.Mai2052 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.638.784,07 | 2.0 | 9501.0 | 279.0 | 15.Aug.2029 | 295.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.639.271,55 | 2.0 | 9730.0 | 537.0 | 15.Jan.2033 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.639.324,29 | 2.0 | 7138.0 | 1392.0 | 01.März2052 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.637.849,83 | 2.0 | 6847.0 | 1470.0 | 15.Aug.2059 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.637.880,20 | 2.0 | 8053.0 | 1357.0 | 01.Juni2053 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.638.376,70 | 2.0 | 9586.0 | 721.0 | 15.Nov.2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.636.472,42 | 2.0 | 9686.0 | 736.0 | 15.Jan.2036 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.634.286,18 | 2.0 | 9173.0 | 1196.0 | 15.Aug.2052 | 595.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.634.992,58 | 2.0 | 9943.0 | 416.0 | 08.Mai2031 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.633.018,23 | 2.0 | 9289.0 | 291.0 | 01.Sept.2029 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.633.215,29 | 2.0 | 9530.0 | 1278.0 | 15.Sept.2053 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 1.631.530,78 | 2.0 | 8292.0 | 1132.0 | 29.Juli2045 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.631.626,41 | 2.0 | 9586.0 | 481.0 | 28.März2033 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.631.776,41 | 2.0 | 9367.0 | 325.0 | 15.Feb.2030 | 280.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.632.091,53 | 2.0 | 9233.0 | 455.0 | 15.Jan.2032 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.630.355,24 | 2.0 | 9560.0 | 1346.0 | 15.Okt.2055 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.628.196,25 | 2.0 | 7408.0 | 1285.0 | 17.Sept.2050 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 1.628.454,09 | 2.0 | 9711.0 | 727.0 | 26.Jan.2037 | 503.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.628.657,43 | 2.0 | 9675.0 | 498.0 | 01.Juni2032 | 440.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.627.012,59 | 2.0 | 10074.0 | 563.0 | 05.Juli2033 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.624.120,19 | 2.0 | 9569.0 | 1333.0 | 01.Dez.2054 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.622.843,21 | 2.0 | 9556.0 | 1307.0 | 15.März2055 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.622.219,29 | 2.0 | 8944.0 | 1118.0 | 01.Feb.2044 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.620.942,70 | 2.0 | 7864.0 | 1234.0 | 15.Apr.2047 | 413.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.621.434,06 | 2.0 | 9544.0 | 551.0 | 15.Jan.2033 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.621.625,64 | 2.0 | 8562.0 | 908.0 | 15.Jan.2038 | 340.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.620.609,81 | 2.0 | 7483.0 | 1451.0 | 22.Feb.2062 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.617.546,91 | 2.0 | 9459.0 | 841.0 | 01.Mai2038 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.617.763,28 | 2.0 | 7140.0 | 1252.0 | 15.Okt.2049 | 420.0 |
| CRM | SALESFORCE INC | Technologie | 1.617.066,95 | 2.0 | 5315.0 | 1562.0 | 15.Juli2061 | 305.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.616.110,13 | 2.0 | 8246.0 | 1274.0 | 15.Apr.2052 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.614.757,97 | 2.0 | 10204.0 | 515.0 | 15.Nov.2032 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.615.283,96 | 2.0 | 8891.0 | 1047.0 | 05.Feb.2044 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.613.902,86 | 2.0 | 7792.0 | 1325.0 | 31.Jan.2050 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.612.974,31 | 2.0 | 9720.0 | 923.0 | 15.Feb.2040 | 530.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.613.010,76 | 2.0 | 9620.0 | 739.0 | 15.Apr.2036 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.613.134,21 | 2.0 | 9150.0 | 336.0 | 15.März2030 | 230.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.610.943,67 | 2.0 | 8641.0 | 1082.0 | 15.März2043 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.611.219,78 | 2.0 | 6645.0 | 1372.0 | 13.Sept.2049 | 325.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.609.093,49 | 2.0 | 9746.0 | 759.0 | 30.Juli2036 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.606.738,23 | 2.0 | 9812.0 | 695.0 | 15.Sept.2035 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.607.070,09 | 2.0 | 9455.0 | 385.0 | 15.Nov.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.607.277,93 | 2.0 | 10164.0 | 632.0 | 01.Juni2034 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.606.146,30 | 2.0 | 6909.0 | 1513.0 | 15.März2062 | 390.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.605.020,45 | 2.0 | 9978.0 | 323.0 | 27.März2030 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.604.029,36 | 2.0 | 9515.0 | 348.0 | 01.Juni2030 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.604.263,53 | 2.0 | 9457.0 | 1047.0 | 06.Feb.2044 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.604.279,55 | 2.0 | 8896.0 | 1094.0 | 15.Nov.2043 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.604.521,82 | 2.0 | 9840.0 | 510.0 | 01.Aug.2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.602.874,49 | 2.0 | 8760.0 | 498.0 | 15.Jan.2032 | 244.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.602.964,05 | 2.0 | 10078.0 | 682.0 | 29.Mai2035 | 550.0 |
| NXPI | NXP BV | Technologie | 1.602.358,37 | 2.0 | 9478.0 | 340.0 | 01.Mai2030 | 340.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.602.427,92 | 2.0 | 8525.0 | 1106.0 | 15.Sept.2044 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.602.567,64 | 2.0 | 10394.0 | 520.0 | 02.März2034 | 602.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.601.020,16 | 2.0 | 9482.0 | 332.0 | 26.März2030 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.601.195,25 | 2.0 | 9258.0 | 366.0 | 15.Juli2030 | 265.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.601.487,96 | 2.0 | 10025.0 | 311.0 | 10.Feb.2030 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.599.987,90 | 2.0 | 8412.0 | 1219.0 | 01.Feb.2050 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.598.499,62 | 2.0 | 10062.0 | 315.0 | 05.März2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.598.963,03 | 2.0 | 9965.0 | 450.0 | 01.Nov.2031 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.598.073,54 | 2.0 | 10804.0 | 847.0 | 26.Jan.2039 | 688.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.596.852,67 | 2.0 | 9776.0 | 1242.0 | 15.Sept.2053 | 610.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.595.948,29 | 2.0 | 9478.0 | 1070.0 | 15.März2044 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.596.242,90 | 2.0 | 7889.0 | 1328.0 | 20.Mai2052 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.595.481,75 | 2.0 | 9964.0 | 278.0 | 10.Sept.2030 | 464.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.593.967,70 | 2.0 | 8689.0 | 1176.0 | 15.Juli2046 | 495.0 |
| KLAC | KLA CORP | Technologie | 1.594.211,96 | 2.0 | 8829.0 | 1452.0 | 15.Juli2062 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.594.327,43 | 2.0 | 9355.0 | 1285.0 | 15.Juni2054 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.593.309,27 | 2.0 | 5591.0 | 1333.0 | 30.Juni2062 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.593.424,87 | 2.0 | 9461.0 | 1234.0 | 01.März2055 | 615.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.590.690,81 | 2.0 | 8537.0 | 1122.0 | 01.Sept.2044 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.590.812,52 | 2.0 | 9393.0 | 1317.0 | 15.Apr.2056 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.589.357,70 | 2.0 | 8439.0 | 1053.0 | 15.März2042 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 1.589.860,95 | 2.0 | 8745.0 | 1125.0 | 15.Feb.2046 | 505.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.588.520,92 | 2.0 | 9895.0 | 730.0 | 23.März2036 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.587.434,14 | 2.0 | 9821.0 | 615.0 | 05.Jan.2034 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.586.177,40 | 2.0 | 10023.0 | 696.0 | 30.Okt.2035 | 555.0 |
| T | AT&T INC | Kommunikation | 1.585.243,42 | 2.0 | 9148.0 | 1109.0 | 15.Feb.2047 | 565.0 |
| SRE | SEMPRA | Erdgas | 1.585.245,06 | 2.0 | 7326.0 | 1267.0 | 01.Feb.2048 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.585.671,48 | 2.0 | 7671.0 | 1307.0 | 15.Okt.2050 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.585.739,29 | 2.0 | 9065.0 | 1297.0 | 01.Apr.2053 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.584.096,80 | 2.0 | 8939.0 | 440.0 | 13.Mai2031 | 230.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.582.775,49 | 2.0 | 9423.0 | 430.0 | 15.Jan.2032 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.581.984,80 | 2.0 | 5827.0 | 1474.0 | 04.Sept.2050 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.580.083,71 | 2.0 | 6168.0 | 1465.0 | 17.März2052 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 1.579.445,22 | 2.0 | 9850.0 | 717.0 | 15.Okt.2035 | 485.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.575.103,54 | 2.0 | 9831.0 | 727.0 | 16.März2036 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.575.229,06 | 2.0 | 8115.0 | 1239.0 | 01.Sept.2048 | 445.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.575.561,66 | 2.0 | 9903.0 | 672.0 | 30.Jan.2035 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.574.256,75 | 2.0 | 10177.0 | 315.0 | 20.März2031 | 574.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.574.285,41 | 2.0 | 9368.0 | 1421.0 | 15.Jan.2066 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.574.292,39 | 2.0 | 8186.0 | 1216.0 | 06.Feb.2047 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.573.950,49 | 2.0 | 8771.0 | 1255.0 | 15.Aug.2052 | 530.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.570.655,13 | 2.0 | 9767.0 | 663.0 | 06.Dez.2034 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.571.011,28 | 2.0 | 7996.0 | 1370.0 | 01.Dez.2054 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.570.230,34 | 2.0 | 7743.0 | 1303.0 | 01.Apr.2050 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.570.426,58 | 2.0 | 9734.0 | 732.0 | 15.Apr.2036 | 520.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.567.890,38 | 2.0 | 9772.0 | 731.0 | 15.Jan.2036 | 518.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.566.979,27 | 2.0 | 10051.0 | 709.0 | 15.Feb.2036 | 565.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.567.172,78 | 2.0 | 9235.0 | 394.0 | 01.Dez.2030 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.566.883,41 | 2.0 | 7344.0 | 1031.0 | 24.Nov.2042 | 333.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.565.375,71 | 2.0 | 9297.0 | 1306.0 | 25.Mai2053 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.565.856,89 | 2.0 | 9879.0 | 432.0 | 15.Juli2031 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.562.562,54 | 2.0 | 8766.0 | 1318.0 | 15.Mai2053 | 510.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.562.772,09 | 2.0 | 9846.0 | 545.0 | 29.März2033 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.561.574,93 | 2.0 | 10227.0 | 530.0 | 15.März2033 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.561.960,95 | 2.0 | 7217.0 | 1275.0 | 06.Okt.2046 | 345.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.560.958,79 | 2.0 | 9940.0 | 604.0 | 15.Feb.2034 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.560.425,89 | 2.0 | 10299.0 | 504.0 | 13.Okt.2032 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.560.620,01 | 2.0 | 8953.0 | 1254.0 | 10.Feb.2055 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.558.940,14 | 2.0 | 10004.0 | 474.0 | 15.März2032 | 480.0 |
| SRE | SEMPRA | Erdgas | 1.558.699,25 | 2.0 | 9722.0 | 726.0 | 15.März2036 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.555.552,20 | 2.0 | 9857.0 | 727.0 | 13.Feb.2036 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.555.157,12 | 2.0 | 10115.0 | 624.0 | 22.Mai2034 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.554.053,28 | 2.0 | 8783.0 | 1155.0 | 01.Apr.2048 | 540.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.554.101,59 | 2.0 | 9879.0 | 546.0 | 23.März2033 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.552.555,01 | 2.0 | 8853.0 | 397.0 | 15.Okt.2030 | 145.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.553.227,97 | 2.0 | 9729.0 | 714.0 | 28.Jan.2037 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.553.335,36 | 2.0 | 9310.0 | 1370.0 | 17.Juli2054 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 1.553.363,96 | 2.0 | 6804.0 | 1483.0 | 01.Aug.2059 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.552.291,29 | 2.0 | 7557.0 | 1330.0 | 22.Feb.2052 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.552.347,84 | 2.0 | 7287.0 | 1069.0 | 15.Mai2040 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.551.512,95 | 2.0 | 8321.0 | 1099.0 | 01.Apr.2043 | 420.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.549.555,30 | 2.0 | 5806.0 | 1640.0 | 15.Dez.2061 | 305.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.549.754,33 | 2.0 | 8024.0 | 1232.0 | 03.Aug.2065 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.549.805,87 | 2.0 | 10445.0 | 584.0 | 20.Feb.2034 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.548.116,05 | 2.0 | 6486.0 | 1331.0 | 01.Apr.2051 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.548.876,78 | 2.0 | 5848.0 | 1501.0 | 02.Nov.2051 | 275.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.546.859,82 | 2.0 | 9766.0 | 730.0 | 12.März2036 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.545.621,87 | 2.0 | 8016.0 | 1338.0 | 01.Mai2053 | 460.0 |
| MPLX | MPLX LP | Energie | 1.545.973,54 | 2.0 | 9852.0 | 541.0 | 15.Jan.2033 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.544.790,73 | 2.0 | 9882.0 | 473.0 | 16.März2032 | 474.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.545.106,57 | 2.0 | 10036.0 | 307.0 | 17.Dez.2029 | 478.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.543.307,59 | 2.0 | 9613.0 | 1062.0 | 15.Sept.2043 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.543.550,36 | 2.0 | 7292.0 | 1306.0 | 15.Juli2048 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.541.266,72 | 2.0 | 9784.0 | 566.0 | 17.Mai2033 | 450.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.540.147,71 | 2.0 | 9623.0 | 1215.0 | 25.Feb.2055 | 638.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.539.285,03 | 2.0 | 7588.0 | 1257.0 | 01.März2048 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 1.539.301,08 | 2.0 | 8761.0 | 467.0 | 15.Sept.2031 | 235.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.538.742,33 | 2.0 | 9594.0 | 509.0 | 15.Juni2032 | 390.0 |
| CSX | CSX CORP | Transport | 1.537.992,35 | 2.0 | 8102.0 | 1136.0 | 15.März2044 | 410.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.535.629,36 | 2.0 | 10031.0 | 345.0 | 15.Juli2030 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.535.048,80 | 2.0 | 5842.0 | 1403.0 | 15.Mai2050 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.535.396,10 | 2.0 | 9712.0 | 1330.0 | 01.Juni2056 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.534.074,73 | 2.0 | 8834.0 | 379.0 | 08.Sept.2031 | 198.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.534.371,72 | 2.0 | 9748.0 | 296.0 | 15.Nov.2029 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.534.432,22 | 2.0 | 10201.0 | 533.0 | 24.Jan.2033 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.533.032,45 | 2.0 | 9834.0 | 659.0 | 10.Feb.2035 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.533.677,56 | 2.0 | 9356.0 | 1129.0 | 04.März2046 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 1.532.276,55 | 2.0 | 9386.0 | 325.0 | 01.Feb.2030 | 295.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.531.713,58 | 2.0 | 7195.0 | 1092.0 | 01.Juni2040 | 250.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.528.641,92 | 2.0 | 9560.0 | 711.0 | 15.Nov.2035 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.529.164,43 | 2.0 | 9943.0 | 420.0 | 02.Juni2032 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.526.756,29 | 2.0 | 5982.0 | 1504.0 | 21.Okt.2051 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.527.346,83 | 2.0 | 9853.0 | 672.0 | 15.März2035 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.523.164,07 | 2.0 | 9455.0 | 1298.0 | 15.Mai2054 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.523.355,84 | 2.0 | 8919.0 | 494.0 | 22.Jan.2032 | 300.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.521.351,54 | 2.0 | 9864.0 | 450.0 | 15.Nov.2031 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.518.556,29 | 2.0 | 8154.0 | 1098.0 | 01.Juli2042 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.518.577,92 | 2.0 | 9804.0 | 701.0 | 25.Sept.2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.518.780,87 | 2.0 | 9865.0 | 515.0 | 15.Okt.2032 | 505.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.518.265,46 | 2.0 | 9594.0 | 1081.0 | 05.Juli2044 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.518.406,27 | 2.0 | 10025.0 | 713.0 | 15.Jan.2036 | 588.0 |
| OKE | ONEOK INC | Energie | 1.516.513,09 | 2.0 | 9854.0 | 517.0 | 15.Okt.2032 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.516.564,75 | 2.0 | 9788.0 | 647.0 | 10.Sept.2034 | 472.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.514.437,81 | 2.0 | 8670.0 | 493.0 | 01.Dez.2031 | 195.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.513.484,41 | 2.0 | 9020.0 | 364.0 | 15.Juni2030 | 195.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.511.403,29 | 2.0 | 9885.0 | 676.0 | 15.Apr.2035 | 520.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.511.473,80 | 2.0 | 8992.0 | 386.0 | 15.Okt.2030 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.509.423,33 | 2.0 | 12022.0 | 760.0 | 01.März2038 | 825.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.508.199,79 | 2.0 | 9960.0 | 718.0 | 30.März2036 | 570.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.506.002,08 | 2.0 | 5731.0 | 1473.0 | 15.Juni2052 | 290.0 |
| MMM | 3M CO | Produktionsmittel | 1.505.081,34 | 2.0 | 6598.0 | 1363.0 | 26.Aug.2049 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.505.229,19 | 2.0 | 7069.0 | 1090.0 | 01.Apr.2041 | 290.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.505.451,77 | 2.0 | 9783.0 | 396.0 | 14.Jan.2032 | 444.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.504.095,82 | 2.0 | 7794.0 | 1181.0 | 01.Juni2046 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.501.722,14 | 2.0 | 8924.0 | 444.0 | 28.Mai2031 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.500.091,81 | 2.0 | 9839.0 | 547.0 | 20.Jan.2033 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.497.003,27 | 2.0 | 6523.0 | 1416.0 | 01.Aug.2051 | 340.0 |
| T | AT&T INC | Kommunikation | 1.497.624,90 | 2.0 | 7658.0 | 1213.0 | 09.März2049 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.496.783,62 | 2.0 | 7003.0 | 1316.0 | 15.Sept.2049 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.495.429,36 | 2.0 | 10046.0 | 464.0 | 21.Feb.2032 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.495.473,58 | 2.0 | 9425.0 | 1303.0 | 08.Sept.2053 | 550.0 |
| MET | METLIFE INC | Versicherung | 1.494.740,04 | 2.0 | 7951.0 | 1173.0 | 01.März2045 | 405.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.492.466,33 | 2.0 | 10288.0 | 570.0 | 05.Okt.2033 | 563.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.493.118,28 | 2.0 | 7581.0 | 1276.0 | 14.Sept.2048 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.491.656,49 | 2.0 | 8058.0 | 1296.0 | 27.Juli2052 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.491.904,38 | 2.0 | 10047.0 | 542.0 | 19.Apr.2034 | 541.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.490.744,10 | 2.0 | 8460.0 | 1180.0 | 03.Nov.2045 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.491.036,14 | 2.0 | 9937.0 | 598.0 | 15.Feb.2034 | 513.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.488.785,07 | 2.0 | 10042.0 | 272.0 | 01.Aug.2029 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.487.110,62 | 2.0 | 7445.0 | 1273.0 | 07.Dez.2047 | 390.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.487.667,89 | 2.0 | 9283.0 | 1315.0 | 15.Aug.2054 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.486.381,96 | 2.0 | 8728.0 | 473.0 | 15.Sept.2031 | 188.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.486.450,06 | 2.0 | 8741.0 | 1299.0 | 15.Jan.2055 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.485.946,98 | 2.0 | 9695.0 | 334.0 | 06.Mai2030 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.484.658,11 | 2.0 | 8621.0 | 933.0 | 07.März2039 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.484.145,30 | 2.0 | 9306.0 | 350.0 | 20.Mai2030 | 282.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.481.952,39 | 2.0 | 8878.0 | 488.0 | 19.Jan.2033 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.481.986,85 | 2.0 | 9440.0 | 1338.0 | 15.März2056 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.481.464,02 | 2.0 | 8201.0 | 1154.0 | 15.Nov.2044 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.480.197,62 | 2.0 | 9716.0 | 549.0 | 06.März2033 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.478.994,00 | 2.0 | 10263.0 | 569.0 | 14.Sept.2033 | 581.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.479.277,91 | 2.0 | 5861.0 | 1521.0 | 15.Dez.2051 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.478.137,24 | 2.0 | 7203.0 | 1359.0 | 19.März2050 | 363.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.478.800,54 | 2.0 | 10074.0 | 542.0 | 15.Apr.2033 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.477.472,21 | 2.0 | 9320.0 | 341.0 | 13.Apr.2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.478.046,01 | 2.0 | 9665.0 | 730.0 | 09.Dez.2035 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.476.536,39 | 2.0 | 8085.0 | 596.0 | 01.Feb.2033 | 188.0 |
| T | AT&T INC | Kommunikation | 1.475.523,79 | 2.0 | 5988.0 | 1403.0 | 01.Feb.2052 | 330.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.475.880,09 | 2.0 | 10328.0 | 613.0 | 01.Juni2034 | 585.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.474.010,07 | 2.0 | 10453.0 | 1198.0 | 15.Mai2053 | 690.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.472.975,80 | 2.0 | 10122.0 | 718.0 | 15.Apr.2036 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.472.178,40 | 2.0 | 8282.0 | 1088.0 | 15.März2043 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.471.598,53 | 2.0 | 6459.0 | 1441.0 | 15.Feb.2053 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.470.117,88 | 2.0 | 9823.0 | 626.0 | 01.Juni2034 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.470.420,39 | 2.0 | 7177.0 | 1114.0 | 18.Nov.2041 | 313.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.469.198,38 | 2.0 | 7733.0 | 1189.0 | 01.März2045 | 380.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.469.464,09 | 2.0 | 9868.0 | 973.0 | 30.Mai2041 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.468.571,09 | 2.0 | 9991.0 | 382.0 | 15.März2031 | 665.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.468.024,07 | 2.0 | 10031.0 | 655.0 | 01.Dez.2034 | 535.0 |
| DE | DEERE & CO | Produktionsmittel | 1.466.459,32 | 2.0 | 8254.0 | 1099.0 | 09.Juni2042 | 390.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.466.950,18 | 2.0 | 6835.0 | 1374.0 | 15.Nov.2049 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.467.149,97 | 2.0 | 8840.0 | 1445.0 | 15.Feb.2064 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.465.535,11 | 2.0 | 7139.0 | 1269.0 | 01.Mai2050 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.466.169,47 | 2.0 | 8114.0 | 1212.0 | 01.März2048 | 455.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.465.033,38 | 2.0 | 8594.0 | 1091.0 | 01.Aug.2043 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.464.432,14 | 2.0 | 6542.0 | 1561.0 | 15.Juni2061 | 360.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.462.878,49 | 2.0 | 9803.0 | 626.0 | 15.Sept.2034 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.460.174,74 | 2.0 | 5873.0 | 1484.0 | 15.Sept.2051 | 275.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.460.045,87 | 2.0 | 10515.0 | 1018.0 | 15.Nov.2043 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.457.988,23 | 2.0 | 8628.0 | 1082.0 | 15.Jan.2043 | 465.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.457.278,95 | 2.0 | 9750.0 | 731.0 | 15.März2036 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.455.491,69 | 2.0 | 6138.0 | 1464.0 | 01.Okt.2051 | 295.0 |
| CSX | CSX CORP | Transport | 1.454.201,52 | 2.0 | 7543.0 | 1249.0 | 01.Nov.2046 | 380.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.454.602,68 | 2.0 | 9163.0 | 1319.0 | 01.Dez.2054 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.454.746,30 | 2.0 | 9859.0 | 405.0 | 21.Apr.2032 | 487.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.453.039,50 | 2.0 | 9778.0 | 554.0 | 15.Apr.2033 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.453.777,37 | 2.0 | 8506.0 | 1142.0 | 15.Mai2044 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.452.156,81 | 2.0 | 10160.0 | 595.0 | 15.Jan.2034 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.450.843,03 | 2.0 | 8109.0 | 1161.0 | 15.Okt.2044 | 413.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.449.517,65 | 2.0 | 10044.0 | 672.0 | 15.Apr.2035 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.448.615,64 | 2.0 | 10343.0 | 1052.0 | 01.Apr.2046 | 675.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.447.874,22 | 2.0 | 7366.0 | 1265.0 | 01.Sept.2047 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.447.947,78 | 2.0 | 9961.0 | 395.0 | 15.Jan.2031 | 465.0 |
| INTU | INTUIT INC | Technologie | 1.448.098,46 | 2.0 | 9872.0 | 743.0 | 15.Juni2036 | 550.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.446.701,40 | 2.0 | 8272.0 | 1112.0 | 15.Juni2046 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.446.887,79 | 2.0 | 10004.0 | 657.0 | 15.Jan.2035 | 575.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.446.951,62 | 2.0 | 9383.0 | 1331.0 | 15.März2056 | 555.0 |
| CSX | CSX CORP | Transport | 1.447.410,42 | 2.0 | 9913.0 | 697.0 | 15.Juni2035 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.447.473,39 | 2.0 | 7823.0 | 1293.0 | 15.Dez.2048 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.444.318,97 | 2.0 | 10054.0 | 552.0 | 15.Mai2033 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.443.721,14 | 2.0 | 7363.0 | 1114.0 | 29.Juni2041 | 299.0 |
| CSX | CSX CORP | Transport | 1.441.483,21 | 2.0 | 8129.0 | 1356.0 | 15.Nov.2052 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.441.623,24 | 2.0 | 6788.0 | 1385.0 | 01.Dez.2051 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.440.044,74 | 2.0 | 9805.0 | 397.0 | 13.Jan.2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.438.717,55 | 2.0 | 10052.0 | 319.0 | 15.März2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.437.836,86 | 2.0 | 7121.0 | 1082.0 | 08.Juli2044 | 450.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.437.193,45 | 2.0 | 9253.0 | 1292.0 | 15.Okt.2054 | 565.0 |
| V | VISA INC | Technologie | 1.436.482,13 | 2.0 | 7492.0 | 1290.0 | 15.Sept.2047 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.435.345,28 | 2.0 | 6142.0 | 1518.0 | 15.Mai2055 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.434.807,77 | 2.0 | 9982.0 | 692.0 | 03.Juni2035 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.433.080,75 | 2.0 | 10160.0 | 626.0 | 13.Mai2034 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.431.648,09 | 2.0 | 8735.0 | 1433.0 | 22.März2063 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.432.212,13 | 2.0 | 8768.0 | 465.0 | 13.Sept.2031 | 256.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.430.582,97 | 2.0 | 8820.0 | 471.0 | 28.Okt.2031 | 288.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.430.317,16 | 2.0 | 9845.0 | 308.0 | 15.Feb.2030 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.428.119,12 | 2.0 | 7246.0 | 1128.0 | 02.Dez.2041 | 300.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.426.108,31 | 2.0 | 5968.0 | 1504.0 | 10.Dez.2051 | 280.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.425.327,62 | 2.0 | 10107.0 | 624.0 | 15.Juni2034 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.423.428,62 | 2.0 | 7774.0 | 1255.0 | 01.Sept.2048 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.423.844,19 | 2.0 | 6482.0 | 1406.0 | 15.März2051 | 325.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.422.805,24 | 2.0 | 10380.0 | 388.0 | 13.März2032 | 608.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.423.134,59 | 2.0 | 9180.0 | 445.0 | 15.Aug.2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.420.085,02 | 2.0 | 9855.0 | 627.0 | 29.Jan.2034 | 455.0 |
| MET | METLIFE INC | Versicherung | 1.420.554,62 | 2.0 | 8480.0 | 1183.0 | 13.Mai2046 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.416.279,42 | 2.0 | 6961.0 | 1379.0 | 10.Mai2051 | 365.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.416.666,44 | 2.0 | 9926.0 | 463.0 | 21.März2032 | 620.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.415.331,84 | 2.0 | 6280.0 | 1418.0 | 15.Mai2050 | 305.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.415.575,15 | 2.0 | 7011.0 | 1347.0 | 04.März2051 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.415.747,29 | 2.0 | 8579.0 | 1045.0 | 15.Nov.2041 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.415.963,98 | 2.0 | 8824.0 | 482.0 | 15.Nov.2031 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.414.494,38 | 2.0 | 10032.0 | 757.0 | 05.Aug.2036 | 555.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.408.739,08 | 2.0 | 5744.0 | 1481.0 | 01.Okt.2050 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.407.678,47 | 2.0 | 5585.0 | 1623.0 | 16.Sept.2062 | 297.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.408.048,87 | 2.0 | 7131.0 | 1243.0 | 15.Aug.2049 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.405.933,90 | 2.0 | 8242.0 | 1074.0 | 21.Aug.2042 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 1.406.110,27 | 2.0 | 6754.0 | 1350.0 | 15.Feb.2051 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 1.404.449,80 | 2.0 | 9694.0 | 374.0 | 15.Okt.2030 | 420.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.403.097,01 | 2.0 | 10195.0 | 673.0 | 15.Aug.2035 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.401.921,59 | 2.0 | 6795.0 | 1406.0 | 09.Apr.2050 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.402.060,37 | 2.0 | 10458.0 | 502.0 | 28.Okt.2033 | 612.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.402.331,76 | 2.0 | 9223.0 | 1291.0 | 15.Sept.2055 | 570.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.402.454,06 | 2.0 | 10009.0 | 658.0 | 15.Jan.2035 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.398.133,31 | 2.0 | 10302.0 | 580.0 | 15.Nov.2033 | 565.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.396.020,18 | 2.0 | 9373.0 | 349.0 | 22.Mai2030 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.396.144,08 | 2.0 | 7878.0 | 1279.0 | 25.Feb.2050 | 435.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.394.783,95 | 2.0 | 8729.0 | 1140.0 | 15.Apr.2047 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.395.340,02 | 2.0 | 6305.0 | 1436.0 | 15.Juli2051 | 320.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.395.520,11 | 2.0 | 9608.0 | 1008.0 | 15.Juni2042 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.393.595,16 | 2.0 | 9673.0 | 723.0 | 15.März2036 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.392.100,06 | 2.0 | 9951.0 | 423.0 | 18.Juni2032 | 498.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.390.807,09 | 2.0 | 8265.0 | 1222.0 | 01.Apr.2047 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.391.005,44 | 2.0 | 10079.0 | 624.0 | 15.Juni2034 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.391.048,53 | 2.0 | 6060.0 | 1463.0 | 15.Juni2050 | 280.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.389.932,97 | 2.0 | 9474.0 | 513.0 | 05.Aug.2032 | 385.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.388.346,46 | 2.0 | 10056.0 | 598.0 | 08.Dez.2033 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.386.547,72 | 2.0 | 9062.0 | 1339.0 | 15.Feb.2055 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.385.189,06 | 2.0 | 9349.0 | 289.0 | 04.Sept.2029 | 225.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.385.195,08 | 2.0 | 9963.0 | 670.0 | 27.März2035 | 525.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.385.437,33 | 2.0 | 8715.0 | 1036.0 | 15.Mai2042 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.385.469,43 | 2.0 | 7723.0 | 1214.0 | 01.Nov.2045 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.384.429,06 | 2.0 | 9388.0 | 1288.0 | 15.Nov.2054 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.382.950,07 | 2.0 | 7251.0 | 1364.0 | 15.Juli2050 | 380.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.381.469,29 | 2.0 | 7262.0 | 1325.0 | 15.Jan.2050 | 395.0 |
| FISV | FISERV INC | Technologie | 1.380.727,65 | 2.0 | 9720.0 | 396.0 | 15.Feb.2031 | 455.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.378.846,44 | 2.0 | 9968.0 | 664.0 | 15.März2035 | 538.0 |
| AAPL | APPLE INC | Technologie | 1.379.057,47 | 2.0 | 9684.0 | 276.0 | 08.Aug.2029 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.377.860,44 | 2.0 | 9703.0 | 274.0 | 15.Aug.2029 | 355.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.377.891,54 | 2.0 | 9859.0 | 658.0 | 01.Dez.2034 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.376.795,62 | 2.0 | 7723.0 | 1286.0 | 15.Juni2048 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.377.172,00 | 2.0 | 6554.0 | 1386.0 | 15.Juni2051 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.377.413,33 | 2.0 | 9642.0 | 1380.0 | 01.Juni2054 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.377.499,96 | 2.0 | 9570.0 | 657.0 | 18.Sept.2034 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.375.946,87 | 2.0 | 10087.0 | 329.0 | 15.Apr.2030 | 524.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.376.588,88 | 2.0 | 9988.0 | 492.0 | 22.Mai2032 | 485.0 |
| MET | METLIFE INC | Versicherung | 1.376.640,21 | 2.0 | 8208.0 | 1073.0 | 13.Aug.2042 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.375.150,81 | 2.0 | 10040.0 | 682.0 | 15.Aug.2035 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.374.593,80 | 2.0 | 9787.0 | 388.0 | 10.Dez.2031 | 447.0 |
| EQR | ERP OPERATING LP | REITS | 1.371.756,32 | 2.0 | 8500.0 | 1140.0 | 01.Juli2044 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.371.990,85 | 2.0 | 5957.0 | 1473.0 | 28.Mai2050 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.370.757,77 | 2.0 | 9770.0 | 497.0 | 01.Juni2032 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.371.195,95 | 2.0 | 10218.0 | 323.0 | 15.Apr.2030 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 1.370.085,94 | 2.0 | 5413.0 | 1505.0 | 15.Feb.2060 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.367.169,50 | 2.0 | 8997.0 | 1159.0 | 01.Dez.2055 | 670.0 |
| AAPL | APPLE INC | Technologie | 1.367.348,54 | 2.0 | 9844.0 | 568.0 | 10.Mai2033 | 430.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.367.413,61 | 2.0 | 10821.0 | 597.0 | 01.Feb.2034 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.367.545,63 | 2.0 | 9548.0 | 1273.0 | 15.Mai2056 | 605.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.366.663,13 | 2.0 | 8082.0 | 1158.0 | 01.Juni2044 | 413.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.366.754,48 | 2.0 | 9251.0 | 1066.0 | 15.März2044 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.365.375,94 | 2.0 | 6320.0 | 1432.0 | 15.Okt.2049 | 288.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.362.547,83 | 2.0 | 8286.0 | 1256.0 | 17.Aug.2048 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.362.823,20 | 2.0 | 8837.0 | 456.0 | 15.Juli2031 | 238.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.362.979,73 | 2.0 | 9449.0 | 491.0 | 15.Apr.2032 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.361.720,97 | 2.0 | 5788.0 | 1580.0 | 15.Mai2060 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.360.758,64 | 2.0 | 9052.0 | 427.0 | 01.Apr.2032 | 273.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.359.876,56 | 2.0 | 8750.0 | 949.0 | 24.Juli2039 | 442.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.360.480,36 | 2.0 | 8835.0 | 1071.0 | 01.Juni2043 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.359.407,06 | 2.0 | 8663.0 | 1331.0 | 01.Juni2050 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.357.952,52 | 2.0 | 7107.0 | 1063.0 | 01.März2041 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.357.195,76 | 2.0 | 6310.0 | 1411.0 | 15.Jan.2051 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.356.786,21 | 2.0 | 8978.0 | 1320.0 | 08.Feb.2054 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.355.331,63 | 2.0 | 8054.0 | 1182.0 | 15.Mai2045 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.355.746,07 | 2.0 | 5974.0 | 1461.0 | 15.Nov.2051 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.354.594,98 | 2.0 | 9777.0 | 538.0 | 04.Dez.2032 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.354.940,67 | 2.0 | 5530.0 | 1681.0 | 01.Juni2060 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.353.559,22 | 2.0 | 9292.0 | 1316.0 | 15.Juni2054 | 555.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.352.164,14 | 2.0 | 9622.0 | 734.0 | 01.März2036 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.352.345,68 | 2.0 | 9145.0 | 1135.0 | 01.Dez.2045 | 530.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.352.375,66 | 2.0 | 8736.0 | 1130.0 | 15.Juni2045 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.352.413,54 | 2.0 | 9825.0 | 656.0 | 01.Nov.2034 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.350.197,76 | 2.0 | 9716.0 | 614.0 | 10.Jan.2034 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.350.583,32 | 2.0 | 7887.0 | 1009.0 | 15.Nov.2039 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.348.489,19 | 2.0 | 9629.0 | 518.0 | 18.Juli2032 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.348.708,65 | 2.0 | 10542.0 | 677.0 | 15.Okt.2035 | 620.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.346.810,14 | 2.0 | 9857.0 | 419.0 | 04.Juni2032 | 493.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.345.188,55 | 1.0 | 9482.0 | 1319.0 | 15.Nov.2055 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.343.857,44 | 1.0 | 9864.0 | 560.0 | 15.Mai2033 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.344.267,83 | 1.0 | 8369.0 | 1116.0 | 15.Juni2043 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.342.974,08 | 1.0 | 9935.0 | 279.0 | 10.Sept.2029 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.343.256,75 | 1.0 | 9991.0 | 744.0 | 20.Mai2036 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.340.918,88 | 1.0 | 8834.0 | 385.0 | 01.Sept.2030 | 150.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.340.161,25 | 1.0 | 7977.0 | 1267.0 | 15.Jan.2049 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.339.586,48 | 1.0 | 9916.0 | 1321.0 | 15.Juni2055 | 595.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.339.843,25 | 1.0 | 6032.0 | 1513.0 | 21.Dez.2051 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.337.667,67 | 1.0 | 10480.0 | 363.0 | 15.Nov.2030 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.337.957,16 | 1.0 | 7041.0 | 1518.0 | 31.Jan.2060 | 395.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.336.489,83 | 1.0 | 10203.0 | 620.0 | 15.Juni2034 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.337.219,33 | 1.0 | 10509.0 | 577.0 | 15.Nov.2033 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.335.882,28 | 1.0 | 9893.0 | 450.0 | 10.Okt.2031 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.336.120,65 | 1.0 | 10143.0 | 589.0 | 01.März2034 | 580.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.334.598,93 | 1.0 | 9715.0 | 404.0 | 12.Apr.2031 | 525.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.334.819,44 | 1.0 | 10008.0 | 665.0 | 15.Jan.2035 | 542.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.333.957,99 | 1.0 | 9786.0 | 398.0 | 15.Jan.2031 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.333.959,65 | 1.0 | 10731.0 | 573.0 | 30.Nov.2033 | 640.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.332.876,84 | 1.0 | 10273.0 | 527.0 | 01.März2033 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 1.332.443,96 | 1.0 | 8672.0 | 1004.0 | 01.Okt.2041 | 480.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.328.971,53 | 1.0 | 13446.0 | 0.0 | nan | 0.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.328.372,96 | 1.0 | 10216.0 | 668.0 | 15.Apr.2035 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.329.146,87 | 1.0 | 9690.0 | 716.0 | 07.Okt.2035 | 479.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.324.044,81 | 1.0 | 9672.0 | 1328.0 | 15.Juni2056 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.324.380,39 | 1.0 | 10200.0 | 469.0 | 04.Apr.2032 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.322.909,61 | 1.0 | 9927.0 | 500.0 | 15.Juli2032 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.323.750,21 | 1.0 | 8575.0 | 1300.0 | 15.Sept.2052 | 495.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.322.340,05 | 1.0 | 7366.0 | 1258.0 | 15.Okt.2047 | 388.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.321.629,33 | 1.0 | 9975.0 | 437.0 | 15.Aug.2031 | 525.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.320.589,28 | 1.0 | 10064.0 | 300.0 | 23.Nov.2029 | 478.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.316.981,30 | 1.0 | 9367.0 | 324.0 | 16.Jan.2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.317.196,07 | 1.0 | 6524.0 | 1568.0 | 05.Feb.2070 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.317.464,12 | 1.0 | 10344.0 | 505.0 | 01.Nov.2032 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.313.987,64 | 1.0 | 8829.0 | 468.0 | 15.Sept.2031 | 220.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.314.402,52 | 1.0 | 10075.0 | 167.0 | 01.März2030 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.314.465,83 | 1.0 | 7853.0 | 1115.0 | 15.Aug.2045 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.313.299,22 | 1.0 | 9351.0 | 1314.0 | 15.März2055 | 555.0 |
| AON | AON CORP | Versicherung | 1.312.971,59 | 1.0 | 10098.0 | 531.0 | 28.Feb.2033 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.312.999,29 | 1.0 | 9634.0 | 1307.0 | 15.Mai2055 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.310.810,17 | 1.0 | 6215.0 | 1462.0 | 15.März2052 | 303.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.308.904,30 | 1.0 | 10025.0 | 326.0 | 07.Apr.2030 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 1.308.264,43 | 1.0 | 9885.0 | 326.0 | 15.Apr.2030 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.307.240,26 | 1.0 | 9628.0 | 357.0 | 15.Juli2030 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.305.686,23 | 1.0 | 8695.0 | 1153.0 | 01.Feb.2045 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.304.184,38 | 1.0 | 9895.0 | 330.0 | 01.Mai2030 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.302.248,63 | 1.0 | 9715.0 | 330.0 | 15.Apr.2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.300.647,21 | 1.0 | 10419.0 | 532.0 | 18.Jan.2033 | 618.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.301.251,83 | 1.0 | 9896.0 | 1433.0 | 15.Nov.2063 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.299.361,76 | 1.0 | 9577.0 | 681.0 | 01.Apr.2035 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.298.560,83 | 1.0 | 9982.0 | 609.0 | 15.Apr.2034 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.297.437,51 | 1.0 | 7899.0 | 1253.0 | 15.Juni2047 | 413.0 |
| NI | NISOURCE INC | Erdgas | 1.297.598,36 | 1.0 | 7395.0 | 1261.0 | 30.März2048 | 395.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.296.433,31 | 1.0 | 7459.0 | 1305.0 | 26.Feb.2055 | 463.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.295.937,61 | 1.0 | 8307.0 | 1115.0 | 15.Okt.2044 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.294.693,43 | 1.0 | 9931.0 | 280.0 | 11.Sept.2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.293.414,92 | 1.0 | 8834.0 | 454.0 | 15.Juli2031 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.293.656,01 | 1.0 | 9276.0 | 1288.0 | 14.Aug.2053 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.292.653,06 | 1.0 | 7909.0 | 1079.0 | 15.März2042 | 376.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.292.367,49 | 1.0 | 7644.0 | 1248.0 | 01.Aug.2046 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.290.653,46 | 1.0 | 9849.0 | 1341.0 | 22.Mai2056 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 1.289.715,73 | 1.0 | 9707.0 | 1302.0 | 01.Aug.2054 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.289.943,16 | 1.0 | 9964.0 | 505.0 | 09.Juli2032 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.290.166,59 | 1.0 | 9125.0 | 1230.0 | 15.März2049 | 510.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.289.323,68 | 1.0 | 10063.0 | 661.0 | 15.Apr.2035 | 560.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.288.220,26 | 1.0 | 9576.0 | 366.0 | 15.Sept.2030 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.286.136,81 | 1.0 | 8260.0 | 1026.0 | 15.März2042 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.285.366,32 | 1.0 | 9853.0 | 674.0 | 15.Jan.2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.285.911,80 | 1.0 | 5439.0 | 1513.0 | 15.Dez.2050 | 245.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.281.777,00 | 1.0 | 9338.0 | 296.0 | 01.Okt.2029 | 255.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.281.868,44 | 1.0 | 8987.0 | 1285.0 | 01.Apr.2053 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.281.882,00 | 1.0 | 10028.0 | 303.0 | 15.Dez.2029 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.282.051,83 | 1.0 | 9940.0 | 697.0 | 15.Aug.2035 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.282.476,29 | 1.0 | 9944.0 | 623.0 | 15.Juni2034 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.279.867,46 | 1.0 | 9965.0 | 508.0 | 15.Sept.2032 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.280.218,35 | 1.0 | 9596.0 | 650.0 | 17.Sept.2034 | 465.0 |
| HUM | HUMANA INC | Versicherung | 1.280.225,69 | 1.0 | 8620.0 | 507.0 | 03.Feb.2032 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.280.686,43 | 1.0 | 8447.0 | 1374.0 | 18.Sept.2054 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.278.257,69 | 1.0 | 9925.0 | 642.0 | 14.Aug.2034 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.278.769,86 | 1.0 | 9715.0 | 562.0 | 26.Jan.2033 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.277.087,15 | 1.0 | 9906.0 | 492.0 | 15.Aug.2032 | 540.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.275.433,05 | 1.0 | 9417.0 | 1618.0 | 01.Juli2111 | 560.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.275.065,82 | 1.0 | 8933.0 | 458.0 | 01.Aug.2031 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.270.221,09 | 1.0 | 9871.0 | 734.0 | 02.Juni2037 | 530.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.270.411,25 | 1.0 | 7008.0 | 1327.0 | 19.Aug.2049 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.269.183,93 | 1.0 | 7213.0 | 1203.0 | 01.Apr.2063 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.267.851,74 | 1.0 | 10013.0 | 657.0 | 15.Dez.2034 | 540.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.266.836,03 | 1.0 | 10044.0 | 599.0 | 11.Jan.2034 | 542.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.267.149,39 | 1.0 | 7453.0 | 1084.0 | 15.Juni2041 | 330.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.265.823,64 | 1.0 | 9894.0 | 699.0 | 15.Aug.2035 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.266.043,88 | 1.0 | 9047.0 | 499.0 | 17.März2032 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.263.941,03 | 1.0 | 9698.0 | 545.0 | 15.Jan.2033 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.264.159,58 | 1.0 | 9731.0 | 411.0 | 15.Apr.2031 | 435.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.263.226,40 | 1.0 | 8511.0 | 511.0 | 15.Feb.2032 | 175.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.262.657,31 | 1.0 | 8980.0 | 364.0 | 11.Juni2030 | 180.0 |
| USB | US BANCORP MTN | Bankwesen | 1.261.315,69 | 1.0 | 8859.0 | 494.0 | 27.Jan.2033 | 268.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.261.513,14 | 1.0 | 9756.0 | 514.0 | 15.Sept.2032 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.259.532,37 | 1.0 | 9400.0 | 1320.0 | 24.Feb.2055 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.260.058,82 | 1.0 | 9179.0 | 1270.0 | 12.Sept.2054 | 570.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.258.844,82 | 1.0 | 10015.0 | 526.0 | 15.Dez.2032 | 525.0 |
| MA | MASTERCARD INC | Technologie | 1.256.567,16 | 1.0 | 7225.0 | 1345.0 | 01.Juni2049 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.256.825,94 | 1.0 | 9652.0 | 749.0 | 29.Apr.2036 | 488.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.257.005,37 | 1.0 | 9714.0 | 533.0 | 03.Nov.2032 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.256.118,17 | 1.0 | 10066.0 | 295.0 | 15.Nov.2029 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 1.255.375,75 | 1.0 | 10316.0 | 675.0 | 01.Juni2035 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.254.250,04 | 1.0 | 9529.0 | 742.0 | 02.März2036 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.252.933,06 | 1.0 | 7330.0 | 1337.0 | 15.Jan.2048 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.252.030,31 | 1.0 | 10339.0 | 580.0 | 07.Dez.2033 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.252.556,94 | 1.0 | 8561.0 | 936.0 | 15.März2039 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.251.300,25 | 1.0 | 9977.0 | 432.0 | 10.Juli2031 | 505.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.250.245,98 | 1.0 | 8917.0 | 537.0 | 15.Juli2032 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.250.428,65 | 1.0 | 9779.0 | 399.0 | 10.Jan.2031 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.249.695,85 | 1.0 | 8524.0 | 1123.0 | 15.Mai2044 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.249.755,44 | 1.0 | 9899.0 | 350.0 | 30.Juni2030 | 463.0 |
| DE | DEERE & CO | Produktionsmittel | 1.248.785,11 | 1.0 | 9887.0 | 1353.0 | 19.Jan.2055 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.248.238,62 | 1.0 | 10781.0 | 502.0 | 29.Nov.2032 | 670.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.248.241,78 | 1.0 | 9417.0 | 1256.0 | 15.Okt.2055 | 610.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.245.910,69 | 1.0 | 9742.0 | 568.0 | 01.Juni2033 | 479.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.246.102,65 | 1.0 | 9180.0 | 955.0 | 23.März2040 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.245.457,54 | 1.0 | 9701.0 | 379.0 | 29.Okt.2030 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.244.457,32 | 1.0 | 9061.0 | 496.0 | 01.März2032 | 290.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.243.477,23 | 1.0 | 9783.0 | 397.0 | 15.Jan.2031 | 440.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.241.635,53 | 1.0 | 8827.0 | 1081.0 | 11.Feb.2043 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.241.748,97 | 1.0 | 10258.0 | 920.0 | 01.Juni2040 | 610.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.238.604,97 | 1.0 | 9749.0 | 503.0 | 08.Aug.2032 | 490.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.237.680,62 | 1.0 | 8620.0 | 1218.0 | 01.Apr.2049 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.238.246,77 | 1.0 | 9681.0 | 551.0 | 22.März2033 | 463.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.236.920,57 | 1.0 | 6563.0 | 1349.0 | 01.März2050 | 340.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.236.426,37 | 1.0 | 9374.0 | 306.0 | 15.Nov.2029 | 260.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.235.723,22 | 1.0 | 6069.0 | 1471.0 | 01.Juni2050 | 275.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.234.041,38 | 1.0 | 9365.0 | 307.0 | 15.Nov.2029 | 253.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.232.520,43 | 1.0 | 10188.0 | 496.0 | 13.Sept.2033 | 567.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.230.567,05 | 1.0 | 7805.0 | 1002.0 | 16.Aug.2039 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.230.895,94 | 1.0 | 8704.0 | 453.0 | 15.Juni2031 | 188.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.230.075,03 | 1.0 | 10043.0 | 188.0 | 15.März2030 | 538.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.227.634,33 | 1.0 | 9923.0 | 631.0 | 01.Sept.2034 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.226.688,09 | 1.0 | 8965.0 | 1336.0 | 15.Sept.2062 | 580.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.225.389,76 | 1.0 | 9405.0 | 1314.0 | 19.Feb.2056 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.225.395,29 | 1.0 | 6033.0 | 1453.0 | 15.Jan.2051 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 1.225.948,39 | 1.0 | 7358.0 | 1217.0 | 11.Mai2047 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 1.224.580,79 | 1.0 | 9320.0 | 328.0 | 24.Jan.2030 | 240.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.220.962,21 | 1.0 | 5951.0 | 1421.0 | 01.Dez.2051 | 313.0 |
| LDOS | LEIDOS INC | Technologie | 1.217.246,50 | 1.0 | 9527.0 | 731.0 | 15.März2036 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.213.865,91 | 1.0 | 9991.0 | 875.0 | 15.Sept.2038 | 545.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.213.012,58 | 1.0 | 5861.0 | 1438.0 | 15.Sept.2050 | 280.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.213.067,82 | 1.0 | 7110.0 | 1082.0 | 28.Mai2040 | 255.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.210.806,93 | 1.0 | 8610.0 | 528.0 | 20.Apr.2032 | 175.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.211.355,05 | 1.0 | 9783.0 | 543.0 | 15.Jan.2033 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.209.371,21 | 1.0 | 10096.0 | 498.0 | 13.Sept.2033 | 547.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.205.279,49 | 1.0 | 7036.0 | 1155.0 | 22.Sept.2041 | 250.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.203.587,15 | 1.0 | 9430.0 | 341.0 | 30.Apr.2030 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.202.844,82 | 1.0 | 9386.0 | 1450.0 | 15.Nov.2064 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 1.199.604,51 | 1.0 | 8590.0 | 720.0 | 01.Feb.2035 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.199.605,05 | 1.0 | 8908.0 | 487.0 | 15.Jan.2032 | 325.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.196.975,06 | 1.0 | 9268.0 | 1050.0 | 22.März2043 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.196.283,37 | 1.0 | 9374.0 | 358.0 | 01.Juli2030 | 330.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.195.349,26 | 1.0 | 9446.0 | 402.0 | 15.Jan.2031 | 350.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.193.292,13 | 1.0 | 6707.0 | 1386.0 | 01.Nov.2049 | 327.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.190.429,03 | 1.0 | 9316.0 | 290.0 | 06.Sept.2029 | 213.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.188.770,61 | 1.0 | 9361.0 | 1148.0 | 01.Dez.2046 | 550.0 |
| ADBE | ADOBE INC | Technologie | 1.187.225,00 | 1.0 | 9854.0 | 615.0 | 04.Apr.2034 | 495.0 |
| T | AT&T INC | Kommunikation | 1.187.325,06 | 1.0 | 9640.0 | 732.0 | 30.Apr.2036 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.186.126,61 | 1.0 | 9526.0 | 741.0 | 03.Feb.2036 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.181.726,63 | 1.0 | 9681.0 | 350.0 | 01.Juli2030 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.175.977,82 | 1.0 | 9944.0 | 349.0 | 13.Juni2030 | 453.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.176.081,20 | 1.0 | 8031.0 | 1411.0 | 06.Feb.2057 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.174.895,01 | 1.0 | 6181.0 | 1496.0 | 15.Jan.2052 | 295.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.175.091,43 | 1.0 | 9915.0 | 415.0 | 05.Juni2032 | 522.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.175.235,00 | 1.0 | 10002.0 | 576.0 | 05.Aug.2033 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.175.551,98 | 1.0 | 9939.0 | 419.0 | 01.Juni2031 | 495.0 |
| HUM | HUMANA INC | Versicherung | 1.171.883,39 | 1.0 | 8448.0 | 1088.0 | 01.Okt.2044 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.168.210,57 | 1.0 | 9981.0 | 292.0 | 17.Okt.2029 | 449.0 |
| INTC | INTEL CORPORATION | Technologie | 1.165.552,09 | 1.0 | 8746.0 | 948.0 | 25.März2040 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.164.132,89 | 1.0 | 10096.0 | 314.0 | 14.Jan.2030 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.162.243,81 | 1.0 | 9381.0 | 1309.0 | 11.Sept.2055 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.157.893,24 | 1.0 | 9745.0 | 691.0 | 31.Okt.2035 | 587.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.158.364,25 | 1.0 | 8909.0 | 492.0 | 15.Jan.2032 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 1.156.072,84 | 1.0 | 10051.0 | 330.0 | 24.Apr.2030 | 483.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.148.938,11 | 1.0 | 10017.0 | 308.0 | 16.Dez.2029 | 462.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.147.371,46 | 1.0 | 5686.0 | 1515.0 | 01.Sept.2053 | 277.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.144.493,87 | 1.0 | 9516.0 | 332.0 | 03.Apr.2030 | 350.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.142.690,27 | 1.0 | 10238.0 | 301.0 | 10.Jan.2030 | 565.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.141.915,99 | 1.0 | 8875.0 | 483.0 | 01.Dez.2031 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 1.137.490,59 | 1.0 | 10214.0 | 528.0 | 15.März2033 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.137.497,02 | 1.0 | 8652.0 | 1070.0 | 15.März2044 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.134.955,87 | 1.0 | 9738.0 | 744.0 | 01.Juni2036 | 525.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.132.649,49 | 1.0 | 9908.0 | 683.0 | 15.Mai2035 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.130.084,99 | 1.0 | 6931.0 | 1361.0 | 15.Feb.2052 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.128.327,00 | 1.0 | 6696.0 | 1478.0 | 04.Feb.2061 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.126.660,67 | 1.0 | 6623.0 | 1496.0 | 15.Sept.2056 | 350.0 |
| CVX | CHEVRON CORP | Energie | 1.125.467,15 | 1.0 | 6465.0 | 1425.0 | 11.Mai2050 | 308.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.124.320,08 | 1.0 | 8908.0 | 482.0 | 24.Nov.2031 | 260.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.123.163,40 | 1.0 | 7773.0 | 1084.0 | 15.Juli2042 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 1.123.264,37 | 1.0 | 9363.0 | 301.0 | 22.Okt.2029 | 270.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.120.092,62 | 1.0 | 7290.0 | 1311.0 | 02.Feb.2052 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.120.109,74 | 1.0 | 9927.0 | 720.0 | 15.Jan.2036 | 560.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.119.215,24 | 1.0 | 10065.0 | 294.0 | 15.Nov.2029 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.111.850,09 | 1.0 | 7682.0 | 1271.0 | 01.Apr.2048 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.110.500,85 | 1.0 | 7058.0 | 1114.0 | 17.Sept.2041 | 293.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.109.494,68 | 1.0 | 9897.0 | 422.0 | 15.Mai2031 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.110.089,39 | 1.0 | 9715.0 | 398.0 | 15.Jan.2031 | 430.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.107.218,46 | 1.0 | 6371.0 | 1472.0 | 28.Mai2051 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.103.856,12 | 1.0 | 10088.0 | 541.0 | 30.März2033 | 525.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.101.587,68 | 1.0 | 8954.0 | 506.0 | 01.Feb.2032 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.100.589,07 | 1.0 | 9978.0 | 431.0 | 15.Juli2031 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.101.108,23 | 1.0 | 5142.0 | 1704.0 | 15.Sept.2060 | 250.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.097.049,84 | 1.0 | 8775.0 | 1238.0 | 15.März2049 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.095.777,89 | 1.0 | 6183.0 | 1456.0 | 15.Juni2050 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.091.672,54 | 1.0 | 6523.0 | 1365.0 | 15.Aug.2049 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.082.905,27 | 1.0 | 9811.0 | 393.0 | 08.Jan.2031 | 460.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.081.507,33 | 1.0 | 9889.0 | 280.0 | 10.Sept.2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.075.157,68 | 1.0 | 7012.0 | 1148.0 | 21.Okt.2041 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.067.676,88 | 1.0 | 9775.0 | 374.0 | 04.Nov.2031 | 442.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.067.726,30 | 1.0 | 9839.0 | 712.0 | 05.Juni2037 | 570.0 |
| KLAC | KLA CORP | Technologie | 1.055.675,04 | 1.0 | 6649.0 | 1375.0 | 01.März2050 | 330.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.190,50 | 1.0 | 9490.0 | 336.0 | 06.Apr.2030 | 313.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.052.528,14 | 1.0 | 7650.0 | 1019.0 | 15.März2040 | 320.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.050.166,85 | 1.0 | 8072.0 | 1316.0 | 01.Apr.2050 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.046.266,57 | 1.0 | 9648.0 | 731.0 | 19.Feb.2036 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.039.004,96 | 1.0 | 5833.0 | 1493.0 | 15.Sept.2051 | 270.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.032.782,70 | 1.0 | 7076.0 | 1127.0 | 01.Okt.2041 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.031.419,14 | 1.0 | 5638.0 | 1527.0 | 15.Jan.2051 | 250.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.030.948,48 | 1.0 | 10030.0 | 332.0 | 02.Mai2031 | 497.0 |
| INTC | INTEL CORPORATION | Technologie | 1.029.837,86 | 1.0 | 6792.0 | 1105.0 | 12.Aug.2041 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.026.134,61 | 1.0 | 7964.0 | 1243.0 | 15.Aug.2047 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.026.804,37 | 1.0 | 7147.0 | 1247.0 | 01.Dez.2047 | 395.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.021.211,56 | 1.0 | 6766.0 | 1367.0 | 15.Feb.2050 | 336.0 |
| INTC | INTEL CORPORATION | Technologie | 1.017.099,45 | 1.0 | 5498.0 | 1504.0 | 12.Aug.2061 | 320.0 |
| EOG | EOG RESOURCES INC | Energie | 1.016.693,24 | 1.0 | 9848.0 | 397.0 | 15.Jan.2031 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 1.011.051,49 | 1.0 | 10123.0 | 339.0 | 01.Juni2030 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.009.080,68 | 1.0 | 4591.0 | 1560.0 | 15.Aug.2062 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.006.182,57 | 1.0 | 7841.0 | 1269.0 | 15.März2049 | 425.0 |
| INTU | INTUIT INC | Technologie | 1.002.323,03 | 1.0 | 9950.0 | 424.0 | 15.Juni2031 | 495.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 999.154,81 | 1.0 | 6139.0 | 1438.0 | 14.Dez.2051 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 994.092,24 | 1.0 | 6592.0 | 1586.0 | 06.Apr.2071 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 992.877,68 | 1.0 | 9892.0 | 428.0 | 07.Juli2032 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 987.012,09 | 1.0 | 9986.0 | 273.0 | 09.Aug.2029 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 987.313,43 | 1.0 | 5504.0 | 1512.0 | 12.Aug.2050 | 234.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 985.638,60 | 1.0 | 6912.0 | 1319.0 | 01.Mai2050 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 985.204,92 | 1.0 | 9842.0 | 405.0 | 15.Mai2031 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 983.619,03 | 1.0 | 6404.0 | 1388.0 | 20.Mai2050 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 982.067,28 | 1.0 | 9879.0 | 410.0 | 30.Apr.2031 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 979.860,13 | 1.0 | 9759.0 | 742.0 | 07.Juli2037 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 977.511,65 | 1.0 | 6475.0 | 1384.0 | 01.Okt.2049 | 315.0 |
| APP | APPLOVIN CORP | Kommunikation | 968.237,94 | 1.0 | 10049.0 | 298.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 962.551,67 | 1.0 | 9786.0 | 335.0 | 15.Mai2030 | 438.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 958.634,76 | 1.0 | 8142.0 | 1145.0 | 15.Apr.2048 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 949.237,92 | 1.0 | 7463.0 | 1115.0 | 05.Mai2041 | 288.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 947.076,81 | 1.0 | 10110.0 | 350.0 | 15.Aug.2030 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 947.238,15 | 1.0 | 9602.0 | 1112.0 | 12.Feb.2046 | 555.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 946.804,81 | 1.0 | 10056.0 | 570.0 | 15.Juli2033 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 942.047,23 | 1.0 | 9558.0 | 286.0 | 01.Okt.2029 | 335.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 941.573,79 | 1.0 | 6182.0 | 1465.0 | 15.Mai2050 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 935.311,29 | 1.0 | 6261.0 | 1575.0 | 29.Juni2060 | 339.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 932.857,24 | 1.0 | 7592.0 | 1282.0 | 01.Okt.2049 | 419.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 927.726,17 | 1.0 | 9753.0 | 537.0 | 15.Dez.2032 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 924.237,50 | 1.0 | 9925.0 | 273.0 | 14.Aug.2029 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 913.813,11 | 1.0 | 9589.0 | 955.0 | 17.Aug.2040 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 910.589,92 | 1.0 | 9873.0 | 395.0 | 15.Jan.2031 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 902.705,71 | 1.0 | 9840.0 | 398.0 | 13.Jan.2031 | 441.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 900.128,60 | 1.0 | 7293.0 | 1357.0 | 06.Apr.2050 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 898.562,29 | 1.0 | 5722.0 | 1455.0 | 15.Nov.2050 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 898.317,00 | 1.0 | 9981.0 | 1354.0 | 15.Sept.2056 | 600.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 891.735,78 | 1.0 | 9934.0 | 290.0 | 10.Okt.2029 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 887.058,80 | 1.0 | 9784.0 | 389.0 | 23.Jan.2031 | 570.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 879.960,73 | 1.0 | 6581.0 | 1358.0 | 15.Okt.2050 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 872.884,75 | 1.0 | 8956.0 | 376.0 | 15.Aug.2030 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 867.038,75 | 1.0 | 5797.0 | 1437.0 | 01.Feb.2051 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 865.301,66 | 1.0 | 6603.0 | 1369.0 | 30.März2051 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 860.686,28 | 1.0 | 9197.0 | 354.0 | 22.Mai2030 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 858.030,20 | 1.0 | 8877.0 | 417.0 | 15.Feb.2031 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 856.371,47 | 1.0 | 6112.0 | 1448.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 854.042,12 | 1.0 | 9655.0 | 727.0 | 14.Nov.2035 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 845.858,99 | 1.0 | 10061.0 | 272.0 | 15.Sept.2029 | 660.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 844.032,14 | 1.0 | 9989.0 | 758.0 | 09.Aug.2036 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 842.270,35 | 1.0 | 9585.0 | 1276.0 | 08.Juni2056 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 834.452,73 | 1.0 | 6677.0 | 1392.0 | 18.Nov.2049 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 817.101,25 | 1.0 | 7436.0 | 1252.0 | 15.Nov.2047 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 809.204,28 | 1.0 | 5688.0 | 1484.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 804.127,67 | 1.0 | 8992.0 | 1103.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 795.178,47 | 1.0 | 8052.0 | 1130.0 | 15.Mai2043 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 766.884,94 | 1.0 | 6161.0 | 1568.0 | 09.Juli2060 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 744.994,92 | 1.0 | 8124.0 | 1253.0 | 15.Nov.2048 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 740.883,80 | 1.0 | 9956.0 | 344.0 | 23.Juni2030 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 735.390,87 | 1.0 | 9134.0 | 1306.0 | 03.Feb.2056 | 580.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 734.693,65 | 1.0 | 9996.0 | 577.0 | 09.Aug.2033 | 530.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 720.000,00 | 1.0 | 10000.0 | 436.0 | 07.Aug.2032 | 505.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 717.564,03 | 1.0 | 10090.0 | 665.0 | 24.Apr.2035 | 579.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 697.475,60 | 1.0 | 9671.0 | 1349.0 | 24.Juli2055 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 682.812,53 | 1.0 | 10002.0 | 319.0 | 15.März2030 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 640.523,92 | 1.0 | 9643.0 | 739.0 | 01.Apr.2036 | 485.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 634.942,78 | 1.0 | 11524.0 | 0.0 | nan | 0.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 623.634,91 | 1.0 | 9931.0 | 306.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 621.379,57 | 1.0 | 9956.0 | 558.0 | 15.Juli2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 573.303,61 | 1.0 | 9859.0 | 743.0 | 18.Mai2036 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 514.456,39 | 1.0 | 9812.0 | 769.0 | 30.Nov.2036 | 535.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 496.515,84 | 1.0 | 9430.0 | 786.0 | 15.Jan.2037 | 517.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 477.393,64 | 1.0 | 10057.0 | 662.0 | 17.März2035 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 472.098,67 | 1.0 | 8960.0 | 448.0 | 15.Juni2031 | 240.0 |
| EQT | EQT CORP | Energie | 470.555,72 | 1.0 | 9881.0 | 381.0 | 15.Jan.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 454.412,93 | 1.0 | 8401.0 | 1259.0 | 23.Juli2048 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 448.515,99 | 1.0 | 9831.0 | 542.0 | 15.Jan.2033 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 438.672,03 | 0.0 | 9872.0 | 1361.0 | 01.Juni2055 | 562.0 |
| DAL | DELTA AIR LINES INC | Transport | 400.092,18 | 0.0 | 10094.0 | 348.0 | 10.Juli2030 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 349.680,30 | 0.0 | 9864.0 | 739.0 | 01.Mai2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 311.991,93 | 0.0 | 9810.0 | 377.0 | 15.Nov.2030 | 429.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 300.551,86 | 0.0 | 8512.0 | 1213.0 | 06.Juni2047 | 467.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 289.760,93 | 0.0 | 9730.0 | 1315.0 | 30.Nov.2056 | 605.0 |
| AMD | XILINX INC | Technologie | 285.388,85 | 0.0 | 9165.0 | 357.0 | 01.Juni2030 | 238.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 205.119,96 | 0.0 | 8813.0 | 460.0 | 15.Aug.2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 203.708,31 | 0.0 | 9967.0 | 660.0 | 11.März2035 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 199.592,94 | 0.0 | 9763.0 | 676.0 | 15.Feb.2035 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 188.275,15 | 0.0 | 9731.0 | 273.0 | 15.Aug.2029 | 380.0 |
| NOW | SERVICENOW INC | Technologie | 132.091,86 | 0.0 | 8747.0 | 386.0 | 01.Sept.2030 | 140.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 123.569,69 | 0.0 | 10115.0 | 574.0 | 01.Okt.2033 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 119.347,46 | 0.0 | 9545.0 | 279.0 | 01.Aug.2029 | 315.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 98.727,06 | 0.0 | 9765.0 | 723.0 | 15.Nov.2035 | 492.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.518,56 | 0.0 | 9802.0 | 373.0 | 01.Okt.2030 | 415.0 |
| FISV | FISERV INC | Technologie | 45.911,84 | 0.0 | 7612.0 | 1262.0 | 01.Juli2049 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 24.690,97 | 0.0 | 9870.0 | 390.0 | 31.Jan.2031 | 588.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 844,31 | 0.0 | 1048.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,85 | 0.0 | 12363.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -25.655.385,19 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
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