Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3128 securities.
Note: The data shown here is as of date Juni 16, 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 | 175.626.399,45 | 185.0 | 10006.0 | 12.0 | nan | 363.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 18.736.981,28 | 20.0 | 9110.0 | 1168.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.515.928,81 | 16.0 | 8793.0 | 1210.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.892.553,80 | 16.0 | 9824.0 | 752.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 14.547.492,32 | 15.0 | 9220.0 | 1336.0 | 15.Nov.2055 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.378.759,27 | 15.0 | 9713.0 | 344.0 | 15.Apr.2030 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 14.127.932,89 | 15.0 | 10089.0 | 1309.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 13.995.375,91 | 15.0 | 9733.0 | 738.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 13.007.065,07 | 14.0 | 9961.0 | 757.0 | 15.Mai2036 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.713.204,96 | 13.0 | 9410.0 | 1350.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.596.724,33 | 13.0 | 10208.0 | 596.0 | 23.Jan.2035 | 547.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 12.452.975,60 | 13.0 | 9720.0 | 741.0 | 01.Feb.2036 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.333.263,09 | 13.0 | 9949.0 | 1355.0 | 13.März2056 | 580.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.208.010,55 | 13.0 | 9327.0 | 863.0 | 25.März2038 | 478.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 12.035.703,98 | 13.0 | 9604.0 | 317.0 | 21.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 11.965.012,04 | 13.0 | 6555.0 | 1442.0 | 15.Sept.2053 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.918.438,42 | 13.0 | 10905.0 | 792.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.900.173,08 | 13.0 | 10133.0 | 560.0 | 25.Apr.2034 | 529.0 |
| CRM | SALESFORCE INC | Technologie | 11.829.245,14 | 12.0 | 10021.0 | 733.0 | 15.März2036 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.767.419,50 | 12.0 | 8986.0 | 1213.0 | 04.Apr.2051 | 501.0 |
| BA | BOEING CO | Produktionsmittel | 11.535.243,24 | 12.0 | 9885.0 | 1241.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 11.456.566,58 | 12.0 | 6508.0 | 1470.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.380.585,71 | 12.0 | 10029.0 | 505.0 | 22.Juli2033 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.376.220,77 | 12.0 | 9919.0 | 576.0 | 19.Mai2033 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 11.275.000,00 | 12.0 | 10000.0 | 442.0 | 15.Juni2031 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 11.275.000,00 | 12.0 | 10000.0 | 777.0 | 15.Juni2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.256.466,64 | 12.0 | 9992.0 | 507.0 | 25.Juli2033 | 491.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.993.364,25 | 12.0 | 8168.0 | 1338.0 | 21.Nov.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.863.709,37 | 11.0 | 9588.0 | 1197.0 | 04.Feb.2056 | 670.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 10.575.000,00 | 11.0 | 10000.0 | 1176.0 | 15.Juni2046 | 555.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 10.575.000,00 | 11.0 | 10000.0 | 1410.0 | 15.Juni2056 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 10.396.681,85 | 11.0 | 9834.0 | 748.0 | 15.Feb.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 10.260.644,10 | 11.0 | 10139.0 | 337.0 | 01.Mai2030 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 10.224.338,42 | 11.0 | 9201.0 | 366.0 | 03.Juni2031 | 257.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.207.347,73 | 11.0 | 10192.0 | 547.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.090.649,74 | 11.0 | 7905.0 | 1269.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.984.697,01 | 10.0 | 9071.0 | 442.0 | 22.Apr.2032 | 269.0 |
| T | AT&T INC | Kommunikation | 9.924.357,26 | 10.0 | 6463.0 | 1510.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.922.845,79 | 10.0 | 10173.0 | 568.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.868.146,35 | 10.0 | 9716.0 | 1301.0 | 02.März2053 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 9.807.129,19 | 10.0 | 9366.0 | 1132.0 | 15.Nov.2045 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.717.154,37 | 10.0 | 9048.0 | 497.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.695.209,48 | 10.0 | 9945.0 | 506.0 | 25.Juli2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.635.271,20 | 10.0 | 9762.0 | 715.0 | 04.Feb.2036 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.613.797,00 | 10.0 | 10088.0 | 644.0 | 22.Juli2035 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 9.577.315,73 | 10.0 | 9121.0 | 1424.0 | 15.Nov.2065 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.432.451,53 | 10.0 | 9768.0 | 718.0 | 21.Jan.2037 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.421.540,26 | 10.0 | 10122.0 | 341.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.331.350,43 | 10.0 | 10377.0 | 572.0 | 15.Sept.2034 | 587.0 |
| T | AT&T INC | Kommunikation | 9.285.551,67 | 10.0 | 6735.0 | 1493.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.214.362,22 | 10.0 | 10255.0 | 564.0 | 25.Juli2034 | 556.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 9.177.596,76 | 10.0 | 9241.0 | 1492.0 | 19.Mai2063 | 534.0 |
| GOOGL | ALPHABET INC | Technologie | 9.128.886,83 | 10.0 | 9599.0 | 1390.0 | 15.Nov.2055 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 9.112.309,51 | 10.0 | 9839.0 | 1216.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.074.985,77 | 10.0 | 10130.0 | 593.0 | 23.Jan.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.001.250,97 | 9.0 | 9773.0 | 557.0 | 04.Mai2033 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.986.200,54 | 9.0 | 9031.0 | 448.0 | 24.Mai2032 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.982.875,70 | 9.0 | 8756.0 | 522.0 | 15.März2032 | 236.0 |
| META | META PLATFORMS INC | Kommunikation | 8.941.510,25 | 9.0 | 10059.0 | 1395.0 | 15.Mai2066 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.895.325,16 | 9.0 | 9292.0 | 332.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.816.256,68 | 9.0 | 9812.0 | 500.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.770.542,42 | 9.0 | 9926.0 | 744.0 | 23.Apr.2037 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.753.571,58 | 9.0 | 6357.0 | 1519.0 | 17.März2052 | 292.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.735.521,71 | 9.0 | 10227.0 | 652.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.704.840,01 | 9.0 | 9053.0 | 500.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.690.012,92 | 9.0 | 9273.0 | 338.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.686.791,17 | 9.0 | 8840.0 | 463.0 | 21.Juli2032 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.657.764,21 | 9.0 | 9142.0 | 496.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.656.602,61 | 9.0 | 10214.0 | 656.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.636.796,35 | 9.0 | 9196.0 | 500.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 8.614.860,66 | 9.0 | 8430.0 | 660.0 | 01.Dez.2033 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.503.709,98 | 9.0 | 9861.0 | 418.0 | 13.März2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 8.501.596,89 | 9.0 | 9473.0 | 530.0 | 15.Aug.2032 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.456.455,84 | 9.0 | 9039.0 | 498.0 | 04.Feb.2033 | 297.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.408.203,25 | 9.0 | 8783.0 | 464.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.403.816,15 | 9.0 | 9824.0 | 401.0 | 21.Jan.2032 | 452.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.354.883,58 | 9.0 | 9826.0 | 402.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.349.909,56 | 9.0 | 7243.0 | 1029.0 | 19.Juni2041 | 268.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.340.915,58 | 9.0 | 8840.0 | 461.0 | 21.Juli2032 | 238.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.329.569,64 | 9.0 | 8805.0 | 989.0 | 21.Nov.2039 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.299.237,54 | 9.0 | 9777.0 | 720.0 | 30.Jan.2037 | 507.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.298.484,89 | 9.0 | 9713.0 | 746.0 | 20.Nov.2035 | 465.0 |
| AAPL | APPLE INC | Technologie | 8.298.169,66 | 9.0 | 8980.0 | 1195.0 | 23.Feb.2046 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.292.213,20 | 9.0 | 5954.0 | 1533.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.280.835,71 | 9.0 | 8872.0 | 406.0 | 24.Okt.2031 | 192.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.239.246,98 | 9.0 | 9023.0 | 448.0 | 22.Apr.2032 | 258.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 8.213.121,83 | 9.0 | 9857.0 | 751.0 | 16.März2036 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 8.196.879,03 | 9.0 | 10079.0 | 1262.0 | 15.März2056 | 655.0 |
| BA | BOEING CO | Produktionsmittel | 8.153.467,80 | 9.0 | 10176.0 | 938.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.121.736,24 | 9.0 | 10073.0 | 557.0 | 21.Apr.2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.115.306,47 | 9.0 | 10167.0 | 654.0 | 28.Jan.2036 | 554.0 |
| BA | BOEING CO | Produktionsmittel | 8.087.333,25 | 9.0 | 9875.0 | 1402.0 | 01.Mai2060 | 593.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.049.564,18 | 8.0 | 10037.0 | 627.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.941.664,50 | 8.0 | 8934.0 | 382.0 | 23.Juli2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.934.639,25 | 8.0 | 8990.0 | 442.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.922.244,29 | 8.0 | 10162.0 | 565.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.844.424,63 | 8.0 | 10137.0 | 599.0 | 23.Jan.2035 | 534.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.842.157,06 | 8.0 | 9003.0 | 1122.0 | 20.Juli2045 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 7.823.608,52 | 8.0 | 9297.0 | 337.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.816.238,50 | 8.0 | 10154.0 | 556.0 | 24.Apr.2034 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.812.321,61 | 8.0 | 9393.0 | 311.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.796.960,66 | 8.0 | 10231.0 | 676.0 | 22.Apr.2036 | 557.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.779.958,69 | 8.0 | 8507.0 | 787.0 | 15.Nov.2035 | 314.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.753.357,93 | 8.0 | 9930.0 | 424.0 | 23.Apr.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.712.806,81 | 8.0 | 9842.0 | 564.0 | 13.März2033 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.636.813,64 | 8.0 | 9100.0 | 436.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.583.880,12 | 8.0 | 9818.0 | 400.0 | 16.Jan.2032 | 449.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.559.991,09 | 8.0 | 8119.0 | 1329.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.537.803,70 | 8.0 | 9958.0 | 734.0 | 10.Apr.2037 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.513.970,40 | 8.0 | 10170.0 | 595.0 | 18.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.499.676,12 | 8.0 | 9235.0 | 361.0 | 29.Apr.2031 | 259.0 |
| META | META PLATFORMS INC | Kommunikation | 7.454.219,32 | 8.0 | 9957.0 | 575.0 | 15.Mai2033 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.411.650,93 | 8.0 | 10187.0 | 655.0 | 24.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.390.016,43 | 8.0 | 9877.0 | 1257.0 | 28.Jan.2056 | 573.0 |
| CRM | SALESFORCE INC | Technologie | 7.369.607,57 | 8.0 | 9998.0 | 454.0 | 15.Sept.2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 7.364.352,41 | 8.0 | 9875.0 | 337.0 | 31.März2031 | 441.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.340.193,48 | 8.0 | 9997.0 | 1369.0 | 16.März2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.340.842,47 | 8.0 | 10335.0 | 613.0 | 22.Apr.2035 | 577.0 |
| META | META PLATFORMS INC | Kommunikation | 7.335.011,99 | 8.0 | 9962.0 | 435.0 | 15.Mai2031 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 7.330.911,83 | 8.0 | 8982.0 | 651.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.313.515,55 | 8.0 | 9699.0 | 1300.0 | 19.Nov.2055 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.302.057,80 | 8.0 | 9673.0 | 717.0 | 22.Okt.2036 | 489.0 |
| META | META PLATFORMS INC | Kommunikation | 7.291.228,32 | 8.0 | 8945.0 | 1308.0 | 15.Aug.2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.290.412,52 | 8.0 | 9416.0 | 314.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.280.094,26 | 8.0 | 10128.0 | 341.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.255.767,20 | 8.0 | 10062.0 | 627.0 | 19.Juli2035 | 532.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.243.461,35 | 8.0 | 5532.0 | 1556.0 | 01.Nov.2056 | 294.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.242.430,45 | 8.0 | 9238.0 | 1035.0 | 23.Okt.2045 | 648.0 |
| GOOGL | ALPHABET INC | Technologie | 7.235.791,95 | 8.0 | 9785.0 | 744.0 | 15.Nov.2035 | 470.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.208.923,93 | 8.0 | 9804.0 | 1389.0 | 15.März2056 | 550.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.199.835,87 | 8.0 | 9752.0 | 724.0 | 23.Jan.2037 | 496.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.188.106,06 | 8.0 | 11288.0 | 343.0 | 15.Juni2030 | 875.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.173.692,96 | 8.0 | 10021.0 | 1517.0 | 13.März2076 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.167.246,60 | 8.0 | 10382.0 | 614.0 | 25.Apr.2035 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.162.884,48 | 8.0 | 10201.0 | 324.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.150.114,24 | 8.0 | 9246.0 | 340.0 | 13.Feb.2031 | 250.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.132.338,67 | 7.0 | 9191.0 | 1219.0 | 30.Nov.2046 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.116.713,25 | 7.0 | 8852.0 | 484.0 | 20.Okt.2032 | 251.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.093.702,72 | 7.0 | 8952.0 | 434.0 | 25.März2031 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 7.091.908,39 | 7.0 | 9056.0 | 494.0 | 25.Jan.2033 | 306.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.092.254,11 | 7.0 | 10684.0 | 987.0 | 09.März2044 | 633.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.087.640,62 | 7.0 | 9844.0 | 726.0 | 06.Feb.2037 | 504.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 7.077.211,94 | 7.0 | 11700.0 | 852.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.072.346,45 | 7.0 | 9832.0 | 398.0 | 19.Nov.2031 | 446.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.068.825,39 | 7.0 | 8683.0 | 1233.0 | 26.Sept.2055 | 595.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.050.000,00 | 7.0 | 10000.0 | 591.0 | 15.Juni2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.039.638,08 | 7.0 | 10331.0 | 610.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.036.826,58 | 7.0 | 10129.0 | 341.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.007.578,75 | 7.0 | 9676.0 | 1080.0 | 21.Jan.2047 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.998.478,79 | 7.0 | 10156.0 | 1086.0 | 13.März2047 | 590.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.994.111,71 | 7.0 | 8953.0 | 865.0 | 22.Aug.2037 | 388.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.984.597,00 | 7.0 | 9709.0 | 568.0 | 15.März2033 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.983.546,37 | 7.0 | 9477.0 | 1086.0 | 19.Mai2043 | 511.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.947.143,67 | 7.0 | 9951.0 | 303.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.944.198,86 | 7.0 | 10808.0 | 573.0 | 23.Okt.2034 | 649.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.916.458,02 | 7.0 | 10619.0 | 766.0 | 16.Dez.2036 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.911.131,75 | 7.0 | 9873.0 | 660.0 | 22.Okt.2035 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.861.850,50 | 7.0 | 9631.0 | 710.0 | 14.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.858.862,86 | 7.0 | 9944.0 | 703.0 | 11.Sept.2036 | 517.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.853.431,10 | 7.0 | 5785.0 | 1473.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.846.363,91 | 7.0 | 9896.0 | 412.0 | 12.März2032 | 471.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.838.474,71 | 7.0 | 10045.0 | 349.0 | 19.Mai2030 | 465.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.827.872,57 | 7.0 | 9634.0 | 873.0 | 15.März2038 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 6.818.044,16 | 7.0 | 10010.0 | 432.0 | 03.Juni2032 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.789.228,25 | 7.0 | 8912.0 | 483.0 | 20.Okt.2032 | 257.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.780.346,22 | 7.0 | 11051.0 | 710.0 | 20.Juni2036 | 704.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.764.075,42 | 7.0 | 9955.0 | 360.0 | 18.Juli2031 | 473.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.763.262,57 | 7.0 | 9901.0 | 425.0 | 23.Apr.2032 | 462.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.762.472,93 | 7.0 | 9751.0 | 421.0 | 15.März2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.758.014,98 | 7.0 | 9789.0 | 386.0 | 21.Okt.2031 | 437.0 |
| C | CITIGROUP INC | Bankwesen | 6.748.193,87 | 7.0 | 10078.0 | 676.0 | 27.März2036 | 533.0 |
| META | META PLATFORMS INC | Kommunikation | 6.738.048,29 | 7.0 | 9845.0 | 398.0 | 15.Nov.2030 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 6.730.585,90 | 7.0 | 8991.0 | 446.0 | 01.Mai2032 | 256.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.726.699,94 | 7.0 | 9628.0 | 1354.0 | 15.März2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.703.756,53 | 7.0 | 7003.0 | 1406.0 | 22.März2051 | 355.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.697.613,94 | 7.0 | 7736.0 | 1048.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.676.478,77 | 7.0 | 9728.0 | 1067.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.664.477,78 | 7.0 | 9944.0 | 559.0 | 20.Apr.2034 | 509.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.650.570,27 | 7.0 | 8477.0 | 1343.0 | 15.Juni2051 | 466.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.649.240,43 | 7.0 | 11001.0 | 844.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.642.989,95 | 7.0 | 7907.0 | 1239.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.638.791,46 | 7.0 | 9696.0 | 722.0 | 22.Okt.2036 | 481.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.625.531,81 | 7.0 | 8438.0 | 1276.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.607.492,55 | 7.0 | 9843.0 | 313.0 | 03.Dez.2029 | 402.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.587.045,63 | 7.0 | 7740.0 | 1075.0 | 22.März2041 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.554.829,40 | 7.0 | 9490.0 | 1252.0 | 04.Feb.2066 | 685.0 |
| T | AT&T INC | Kommunikation | 6.547.513,71 | 7.0 | 9113.0 | 454.0 | 01.Juni2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 6.543.684,00 | 7.0 | 8294.0 | 1161.0 | 04.Mai2043 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 6.539.152,00 | 7.0 | 9862.0 | 544.0 | 15.Nov.2032 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.539.131,33 | 7.0 | 10177.0 | 674.0 | 23.Apr.2036 | 561.0 |
| T | AT&T INC | Kommunikation | 6.531.735,52 | 7.0 | 9889.0 | 324.0 | 15.Feb.2030 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.506.593,50 | 7.0 | 9489.0 | 1383.0 | 20.Nov.2055 | 545.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.502.860,25 | 7.0 | 10004.0 | 444.0 | 18.Juni2032 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 6.474.365,42 | 7.0 | 9963.0 | 503.0 | 24.Mai2033 | 491.0 |
| AVGO | BROADCOM INC | Technologie | 6.464.829,61 | 7.0 | 7998.0 | 1063.0 | 15.Feb.2041 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.460.304,95 | 7.0 | 7612.0 | 1012.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.458.671,29 | 7.0 | 10993.0 | 842.0 | 15.Mai2038 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.452.863,82 | 7.0 | 8828.0 | 490.0 | 22.Sept.2031 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 6.438.482,85 | 7.0 | 10673.0 | 520.0 | 17.Nov.2033 | 627.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.438.640,70 | 7.0 | 9988.0 | 664.0 | 03.Dez.2035 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.434.347,08 | 7.0 | 10072.0 | 277.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.431.857,56 | 7.0 | 8807.0 | 429.0 | 04.Feb.2032 | 195.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.427.276,36 | 7.0 | 9701.0 | 1438.0 | 02.März2063 | 575.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.424.795,84 | 7.0 | 9692.0 | 759.0 | 15.März2036 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.421.822,34 | 7.0 | 9428.0 | 712.0 | 26.Sept.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.422.097,57 | 7.0 | 10667.0 | 576.0 | 23.Okt.2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.407.182,68 | 7.0 | 10629.0 | 944.0 | 01.Feb.2041 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.390.547,59 | 7.0 | 6750.0 | 1558.0 | 22.März2061 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.373.583,84 | 7.0 | 9840.0 | 657.0 | 23.Okt.2035 | 502.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.356.528,31 | 7.0 | 8798.0 | 500.0 | 12.Feb.2032 | 325.0 |
| V | VISA INC | Technologie | 6.351.925,28 | 7.0 | 8577.0 | 1229.0 | 14.Dez.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.344.430,43 | 7.0 | 8897.0 | 490.0 | 08.Nov.2032 | 254.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.338.307,80 | 7.0 | 9393.0 | 505.0 | 17.März2033 | 379.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.334.726,45 | 7.0 | 8924.0 | 455.0 | 12.Mai2031 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 6.327.205,16 | 7.0 | 11286.0 | 1281.0 | 01.Mai2054 | 686.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.315.106,20 | 7.0 | 9949.0 | 550.0 | 13.Feb.2033 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.312.798,14 | 7.0 | 7083.0 | 1115.0 | 20.Nov.2040 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.311.958,78 | 7.0 | 10099.0 | 340.0 | 31.März2030 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 6.307.147,53 | 7.0 | 10167.0 | 879.0 | 23.Jan.2039 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 6.298.940,66 | 7.0 | 9828.0 | 414.0 | 15.Feb.2031 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 6.296.259,70 | 7.0 | 9907.0 | 1367.0 | 15.Feb.2056 | 565.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.290.928,48 | 7.0 | 9938.0 | 1042.0 | 02.März2043 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 6.289.254,72 | 7.0 | 10036.0 | 553.0 | 15.März2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.287.529,01 | 7.0 | 6173.0 | 1305.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.282.981,59 | 7.0 | 9731.0 | 726.0 | 22.Jan.2037 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.244.415,43 | 7.0 | 8944.0 | 1088.0 | 01.Juni2042 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.244.721,00 | 7.0 | 10132.0 | 308.0 | 19.Nov.2030 | 529.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.233.031,77 | 7.0 | 11720.0 | 385.0 | 01.März2031 | 850.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.221.935,51 | 7.0 | 10149.0 | 320.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.215.006,92 | 7.0 | 9832.0 | 406.0 | 06.Feb.2032 | 446.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.206.181,79 | 7.0 | 9839.0 | 419.0 | 16.März2031 | 430.0 |
| T | AT&T INC | Kommunikation | 6.196.263,33 | 7.0 | 9456.0 | 710.0 | 15.Mai2035 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 6.182.588,05 | 6.0 | 8854.0 | 1402.0 | 15.Aug.2064 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 6.175.679,06 | 6.0 | 9670.0 | 1565.0 | 15.Nov.2075 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.171.515,92 | 6.0 | 8902.0 | 482.0 | 21.Okt.2032 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.170.483,39 | 6.0 | 9988.0 | 1463.0 | 13.März2066 | 595.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 6.162.136,22 | 6.0 | 8807.0 | 1264.0 | 15.Dez.2048 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.156.853,06 | 6.0 | 8815.0 | 1106.0 | 06.Nov.2042 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.156.539,16 | 6.0 | 7365.0 | 1001.0 | 01.Apr.2040 | 360.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.147.423,02 | 6.0 | 9798.0 | 1510.0 | 15.März2066 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 6.142.013,58 | 6.0 | 9916.0 | 332.0 | 15.Feb.2030 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.124.068,64 | 6.0 | 10052.0 | 663.0 | 03.März2036 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.121.094,92 | 6.0 | 9704.0 | 715.0 | 21.Okt.2036 | 494.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.118.159,13 | 6.0 | 10105.0 | 622.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.115.695,90 | 6.0 | 10128.0 | 316.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.112.438,48 | 6.0 | 9881.0 | 724.0 | 10.März2037 | 528.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.100.223,36 | 6.0 | 8763.0 | 901.0 | 22.Juli2038 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.078.401,18 | 6.0 | 9581.0 | 1037.0 | 04.Feb.2046 | 655.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.072.172,42 | 6.0 | 10038.0 | 572.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.066.403,75 | 6.0 | 9842.0 | 501.0 | 26.Apr.2033 | 459.0 |
| C | CITIGROUP INC | Bankwesen | 6.060.330,20 | 6.0 | 9942.0 | 296.0 | 19.Sept.2030 | 454.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.034.604,32 | 6.0 | 11877.0 | 375.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.024.668,66 | 6.0 | 8699.0 | 431.0 | 13.Feb.2032 | 179.0 |
| AVGO | BROADCOM INC | Technologie | 6.023.749,18 | 6.0 | 9067.0 | 429.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.015.841,97 | 6.0 | 10739.0 | 513.0 | 18.Okt.2033 | 634.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.996.218,94 | 6.0 | 8971.0 | 488.0 | 22.Nov.2032 | 287.0 |
| AVGO | BROADCOM INC | Technologie | 5.976.565,95 | 6.0 | 9727.0 | 747.0 | 15.Feb.2036 | 480.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 5.973.621,20 | 6.0 | 11105.0 | 802.0 | 15.Sept.2037 | 645.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.971.812,40 | 6.0 | 9838.0 | 1179.0 | 14.Feb.2049 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.961.597,55 | 6.0 | 8354.0 | 1238.0 | 01.Juli2050 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.924.234,03 | 6.0 | 7866.0 | 1309.0 | 15.Mai2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.915.201,58 | 6.0 | 10131.0 | 320.0 | 24.Jan.2031 | 514.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.906.531,35 | 6.0 | 9743.0 | 1324.0 | 15.Juli2054 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.895.137,50 | 6.0 | 9223.0 | 356.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.889.335,52 | 6.0 | 10268.0 | 673.0 | 17.Apr.2036 | 566.0 |
| GOOGL | ALPHABET INC | Technologie | 5.882.877,58 | 6.0 | 9861.0 | 1144.0 | 15.Feb.2046 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 5.881.924,65 | 6.0 | 9859.0 | 544.0 | 01.Feb.2034 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.882.176,38 | 6.0 | 6924.0 | 1356.0 | 22.Apr.2052 | 333.0 |
| AVGO | BROADCOM INC | Technologie | 5.870.786,36 | 6.0 | 9681.0 | 547.0 | 15.Nov.2032 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.854.709,69 | 6.0 | 9851.0 | 344.0 | 01.Juli2030 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.844.068,89 | 6.0 | 10178.0 | 1387.0 | 18.März2056 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.839.994,66 | 6.0 | 6519.0 | 1475.0 | 12.Mai2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.821.247,85 | 6.0 | 6893.0 | 1174.0 | 15.Juli2046 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.815.921,76 | 6.0 | 9021.0 | 494.0 | 21.Jan.2033 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.813.184,11 | 6.0 | 9575.0 | 528.0 | 26.Sept.2032 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.809.298,58 | 6.0 | 10102.0 | 618.0 | 26.Feb.2034 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.797.793,30 | 6.0 | 9935.0 | 635.0 | 10.Sept.2035 | 534.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.797.903,54 | 6.0 | 9249.0 | 419.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.780.764,37 | 6.0 | 9592.0 | 1089.0 | 23.Jan.2047 | 543.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.765.732,80 | 6.0 | 9119.0 | 840.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.758.700,49 | 6.0 | 7965.0 | 1269.0 | 22.Aug.2047 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.740.704,01 | 6.0 | 10262.0 | 586.0 | 05.Jan.2035 | 568.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.713.456,79 | 6.0 | 9752.0 | 1335.0 | 22.Feb.2054 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.709.346,47 | 6.0 | 9684.0 | 595.0 | 10.Aug.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.699.648,69 | 6.0 | 9928.0 | 337.0 | 24.März2031 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.691.784,51 | 6.0 | 9480.0 | 510.0 | 13.Apr.2032 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 5.673.753,56 | 6.0 | 10302.0 | 592.0 | 23.Jan.2035 | 568.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.659.571,31 | 6.0 | 9094.0 | 428.0 | 15.Feb.2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.659.764,79 | 6.0 | 10151.0 | 320.0 | 24.Jan.2031 | 524.0 |
| BA | BOEING CO | Produktionsmittel | 5.660.055,64 | 6.0 | 10900.0 | 608.0 | 01.Mai2034 | 653.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.644.841,45 | 6.0 | 8959.0 | 1185.0 | 01.März2046 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.640.315,62 | 6.0 | 8789.0 | 1184.0 | 21.Aug.2046 | 486.0 |
| META | META PLATFORMS INC | Kommunikation | 5.628.499,91 | 6.0 | 7802.0 | 1333.0 | 15.Aug.2052 | 445.0 |
| AAPL | APPLE INC | Technologie | 5.595.808,72 | 6.0 | 8891.0 | 436.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.570.387,85 | 6.0 | 9786.0 | 387.0 | 22.Okt.2031 | 436.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.568.385,28 | 6.0 | 9781.0 | 825.0 | 15.Mai2037 | 493.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.559.171,73 | 6.0 | 9837.0 | 398.0 | 20.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.545.159,79 | 6.0 | 8808.0 | 403.0 | 18.Sept.2030 | 150.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.541.225,79 | 6.0 | 9456.0 | 1106.0 | 30.Sept.2043 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 5.529.756,21 | 6.0 | 10168.0 | 633.0 | 11.Juni2035 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.523.346,98 | 6.0 | 9933.0 | 754.0 | 18.März2036 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.519.362,16 | 6.0 | 9691.0 | 340.0 | 19.März2030 | 348.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.506.632,98 | 6.0 | 10080.0 | 328.0 | 03.März2031 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.502.341,26 | 6.0 | 10172.0 | 320.0 | 15.Feb.2030 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.500.372,18 | 6.0 | 8764.0 | 850.0 | 31.Okt.2038 | 402.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.490.842,63 | 6.0 | 10018.0 | 685.0 | 23.Okt.2035 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.478.395,32 | 6.0 | 9917.0 | 1139.0 | 13.März2046 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.476.105,01 | 6.0 | 8809.0 | 430.0 | 20.Jan.2031 | 175.0 |
| META | META PLATFORMS INC | Kommunikation | 5.455.310,17 | 6.0 | 9218.0 | 1295.0 | 15.Mai2053 | 560.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.453.940,55 | 6.0 | 9093.0 | 357.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.439.061,98 | 6.0 | 6527.0 | 1293.0 | 25.März2051 | 395.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.429.333,09 | 6.0 | 9874.0 | 656.0 | 15.Sept.2034 | 500.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.422.781,73 | 6.0 | 10046.0 | 346.0 | 07.Mai2031 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.394.624,94 | 6.0 | 9965.0 | 591.0 | 11.Sept.2033 | 489.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.393.130,81 | 6.0 | 9487.0 | 376.0 | 01.Sept.2030 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.392.528,01 | 6.0 | 9983.0 | 689.0 | 01.Apr.2035 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.385.837,50 | 6.0 | 10188.0 | 405.0 | 26.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.381.374,38 | 6.0 | 8870.0 | 1064.0 | 26.Sept.2045 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.361.151,88 | 6.0 | 8591.0 | 1221.0 | 14.Mai2046 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.352.188,87 | 6.0 | 10074.0 | 279.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.344.753,12 | 6.0 | 9653.0 | 1061.0 | 15.Jan.2044 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.335.460,81 | 6.0 | 9262.0 | 364.0 | 04.Juni2031 | 285.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.328.183,97 | 6.0 | 9484.0 | 881.0 | 15.Aug.2038 | 480.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.320.117,58 | 6.0 | 11826.0 | 456.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.304.739,36 | 6.0 | 9736.0 | 1161.0 | 09.Nov.2052 | 690.0 |
| AVGO | BROADCOM INC | Technologie | 5.293.131,90 | 6.0 | 10041.0 | 698.0 | 15.Juli2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.276.743,49 | 6.0 | 10602.0 | 311.0 | 06.März2030 | 735.0 |
| C | CITIGROUP INC | Bankwesen | 5.273.960,04 | 6.0 | 8512.0 | 1190.0 | 18.Mai2046 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.267.286,21 | 6.0 | 8377.0 | 853.0 | 15.Nov.2036 | 319.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.257.133,23 | 6.0 | 9036.0 | 379.0 | 08.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.255.618,48 | 6.0 | 10844.0 | 557.0 | 08.Aug.2033 | 692.0 |
| T | AT&T INC | Kommunikation | 5.241.178,86 | 6.0 | 8467.0 | 1183.0 | 15.Mai2046 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.241.207,70 | 6.0 | 10515.0 | 548.0 | 09.Mai2034 | 622.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.237.259,13 | 6.0 | 9628.0 | 691.0 | 03.Aug.2035 | 550.0 |
| C | CITIBANK NA | Bankwesen | 5.228.154,64 | 5.0 | 10366.0 | 630.0 | 30.Apr.2034 | 557.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.199.382,80 | 5.0 | 7154.0 | 1443.0 | 15.Apr.2051 | 345.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.186.507,73 | 5.0 | 10187.0 | 497.0 | 19.Aug.2032 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.179.782,23 | 5.0 | 5293.0 | 1615.0 | 01.Nov.2063 | 299.0 |
| INTC | INTEL CORPORATION | Technologie | 5.178.135,02 | 5.0 | 9316.0 | 321.0 | 15.Nov.2029 | 245.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.177.364,24 | 5.0 | 9825.0 | 715.0 | 06.Nov.2036 | 513.0 |
| C | CITIBANK NA | Bankwesen | 5.174.065,44 | 5.0 | 10113.0 | 353.0 | 29.Mai2030 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.173.284,05 | 5.0 | 9786.0 | 727.0 | 15.Jan.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.171.023,58 | 5.0 | 9223.0 | 350.0 | 01.Apr.2030 | 295.0 |
| T | AT&T INC | Kommunikation | 5.167.842,58 | 5.0 | 10166.0 | 608.0 | 15.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.144.085,13 | 5.0 | 9504.0 | 677.0 | 01.Nov.2034 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.143.028,97 | 5.0 | 10064.0 | 1289.0 | 15.Feb.2053 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.139.616,04 | 5.0 | 8935.0 | 1175.0 | 14.Mai2045 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.137.406,99 | 5.0 | 10181.0 | 929.0 | 15.Jan.2040 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.134.920,88 | 5.0 | 8444.0 | 1174.0 | 27.Jan.2045 | 430.0 |
| CVX | CHEVRON CORP | Energie | 5.122.207,07 | 5.0 | 9210.0 | 366.0 | 11.Mai2030 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.122.404,14 | 5.0 | 8701.0 | 451.0 | 28.Apr.2032 | 193.0 |
| AVGO | BROADCOM INC | Technologie | 5.106.596,75 | 5.0 | 9128.0 | 591.0 | 15.Apr.2033 | 342.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.094.417,45 | 5.0 | 9594.0 | 557.0 | 15.Jan.2033 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.092.780,83 | 5.0 | 9922.0 | 1091.0 | 29.Nov.2045 | 553.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.085.858,22 | 5.0 | 10621.0 | 792.0 | 01.Apr.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.082.025,01 | 5.0 | 9699.0 | 685.0 | 15.Feb.2035 | 478.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 5.071.878,24 | 5.0 | 9801.0 | 773.0 | 15.Juni2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.063.889,34 | 5.0 | 10067.0 | 276.0 | 19.Juli2030 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.044.193,21 | 5.0 | 10140.0 | 503.0 | 11.Aug.2033 | 540.0 |
| T | AT&T INC | Kommunikation | 5.026.731,38 | 5.0 | 6871.0 | 1396.0 | 01.Juni2051 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.016.062,90 | 5.0 | 9144.0 | 821.0 | 24.Apr.2038 | 424.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.014.569,79 | 5.0 | 7935.0 | 1222.0 | 01.Mai2045 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.010.627,27 | 5.0 | 8928.0 | 817.0 | 08.Aug.2036 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.994.615,00 | 5.0 | 9972.0 | 563.0 | 12.Mai2034 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.990.694,80 | 5.0 | 10006.0 | 687.0 | 02.Apr.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.978.433,99 | 5.0 | 9903.0 | 772.0 | 20.Mai2036 | 485.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.970.468,72 | 5.0 | 10228.0 | 613.0 | 23.März2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.970.147,89 | 5.0 | 10310.0 | 421.0 | 17.Mai2032 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 4.965.015,02 | 5.0 | 9812.0 | 1285.0 | 04.März2056 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.951.184,28 | 5.0 | 9750.0 | 709.0 | 15.Sept.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.948.539,51 | 5.0 | 10899.0 | 575.0 | 01.Nov.2034 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.941.484,06 | 5.0 | 9800.0 | 1346.0 | 30.Nov.2055 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.940.571,70 | 5.0 | 5936.0 | 1394.0 | 01.Apr.2060 | 385.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.935.309,07 | 5.0 | 9900.0 | 1369.0 | 15.Juni2056 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.931.531,94 | 5.0 | 10119.0 | 320.0 | 28.Jan.2031 | 521.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.929.864,05 | 5.0 | 8136.0 | 1303.0 | 15.Apr.2050 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.924.744,86 | 5.0 | 9140.0 | 387.0 | 14.Aug.2030 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 4.914.854,06 | 5.0 | 8333.0 | 1275.0 | 25.März2050 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.910.055,96 | 5.0 | 11168.0 | 502.0 | 02.Nov.2033 | 744.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.909.457,38 | 5.0 | 12575.0 | 815.0 | 15.Jan.2039 | 820.0 |
| C | CITIGROUP INC | Bankwesen | 4.907.983,76 | 5.0 | 12499.0 | 835.0 | 15.Juli2039 | 813.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.905.109,42 | 5.0 | 8893.0 | 1170.0 | 08.März2047 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.899.042,53 | 5.0 | 5929.0 | 1591.0 | 30.Okt.2056 | 299.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.895.652,51 | 5.0 | 10097.0 | 866.0 | 14.Feb.2039 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.874.706,63 | 5.0 | 9042.0 | 384.0 | 18.Aug.2031 | 236.0 |
| GOOGL | ALPHABET INC | Technologie | 4.861.980,07 | 5.0 | 8781.0 | 398.0 | 15.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.862.397,95 | 5.0 | 9686.0 | 381.0 | 26.Sept.2030 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.851.137,06 | 5.0 | 9415.0 | 1031.0 | 15.Jan.2042 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.845.068,63 | 5.0 | 9741.0 | 1342.0 | 01.Apr.2055 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.842.934,55 | 5.0 | 10609.0 | 880.0 | 15.Feb.2039 | 590.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.834.224,40 | 5.0 | 9870.0 | 375.0 | 11.Sept.2031 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.830.550,40 | 5.0 | 10220.0 | 676.0 | 21.Feb.2035 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.825.954,83 | 5.0 | 11040.0 | 568.0 | 20.Okt.2034 | 688.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.814.032,20 | 5.0 | 9568.0 | 1289.0 | 28.Juni2054 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.809.805,52 | 5.0 | 10299.0 | 592.0 | 22.Jan.2035 | 568.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.810.235,29 | 5.0 | 5563.0 | 1733.0 | 01.Juni2060 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 4.810.256,53 | 5.0 | 9451.0 | 315.0 | 05.Nov.2030 | 298.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.797.267,08 | 5.0 | 10161.0 | 610.0 | 13.Feb.2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.795.865,24 | 5.0 | 10277.0 | 601.0 | 04.März2035 | 572.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.794.787,05 | 5.0 | 6598.0 | 1414.0 | 15.Feb.2051 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.794.839,08 | 5.0 | 9344.0 | 500.0 | 15.März2032 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.793.036,14 | 5.0 | 10198.0 | 655.0 | 25.Feb.2036 | 579.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.791.967,05 | 5.0 | 8375.0 | 1337.0 | 19.März2050 | 433.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.788.085,27 | 5.0 | 7315.0 | 1401.0 | 13.Jan.2051 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.786.424,40 | 5.0 | 10074.0 | 551.0 | 01.Feb.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.778.668,92 | 5.0 | 10315.0 | 516.0 | 09.Nov.2032 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.774.303,91 | 5.0 | 8737.0 | 959.0 | 15.Mai2039 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.765.888,26 | 5.0 | 8457.0 | 1114.0 | 01.Apr.2048 | 575.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.766.491,79 | 5.0 | 9829.0 | 1096.0 | 15.Aug.2045 | 585.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.753.143,52 | 5.0 | 10134.0 | 323.0 | 04.Feb.2031 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.752.301,70 | 5.0 | 9830.0 | 519.0 | 08.Juni2032 | 446.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.745.948,91 | 5.0 | 8793.0 | 510.0 | 04.Feb.2032 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.744.458,19 | 5.0 | 9971.0 | 722.0 | 15.Sept.2035 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.744.732,72 | 5.0 | 9986.0 | 536.0 | 26.Jan.2034 | 512.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.736.475,36 | 5.0 | 10187.0 | 700.0 | 15.Mai2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.733.383,84 | 5.0 | 10180.0 | 682.0 | 14.März2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.720.123,62 | 5.0 | 9964.0 | 303.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.718.006,46 | 5.0 | 7712.0 | 1014.0 | 22.Apr.2041 | 311.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.713.587,01 | 5.0 | 10158.0 | 1356.0 | 14.März2055 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.713.136,75 | 5.0 | 10207.0 | 614.0 | 22.Feb.2034 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.712.339,57 | 5.0 | 9826.0 | 1200.0 | 24.März2051 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.709.079,12 | 5.0 | 7474.0 | 1203.0 | 01.März2050 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.704.969,12 | 5.0 | 9655.0 | 717.0 | 15.Nov.2035 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.701.299,10 | 5.0 | 10535.0 | 768.0 | 29.Jan.2037 | 611.0 |
| AVGO | BROADCOM INC | Technologie | 4.700.584,91 | 5.0 | 10026.0 | 507.0 | 15.Juli2032 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.691.930,36 | 5.0 | 9318.0 | 334.0 | 22.Jan.2030 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.689.015,41 | 5.0 | 9929.0 | 609.0 | 15.Feb.2034 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.683.855,97 | 5.0 | 9075.0 | 431.0 | 11.März2032 | 265.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.681.258,43 | 5.0 | 7603.0 | 1421.0 | 15.März2052 | 385.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.679.312,78 | 5.0 | 9694.0 | 693.0 | 15.März2035 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.679.151,16 | 5.0 | 10842.0 | 574.0 | 24.Okt.2034 | 656.0 |
| T | AT&T INC | Kommunikation | 4.678.053,54 | 5.0 | 7716.0 | 1084.0 | 01.Juni2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.675.978,88 | 5.0 | 9389.0 | 1493.0 | 20.Nov.2065 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.673.114,66 | 5.0 | 11032.0 | 722.0 | 15.Dez.2035 | 640.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.671.370,04 | 5.0 | 10120.0 | 347.0 | 13.Mai2031 | 524.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.669.743,11 | 5.0 | 11932.0 | 808.0 | 14.Mai2038 | 775.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.665.823,40 | 5.0 | 6688.0 | 1348.0 | 22.Apr.2051 | 311.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.660.294,09 | 5.0 | 9702.0 | 337.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.659.708,68 | 5.0 | 9987.0 | 430.0 | 20.Mai2032 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.660.132,98 | 5.0 | 9299.0 | 338.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.653.652,39 | 5.0 | 8834.0 | 839.0 | 24.Juli2038 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.643.324,43 | 5.0 | 9595.0 | 345.0 | 01.Apr.2031 | 362.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.638.502,89 | 5.0 | 8542.0 | 1198.0 | 11.Mai2045 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.633.800,00 | 5.0 | 10310.0 | 630.0 | 01.Juni2034 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.624.157,54 | 5.0 | 9053.0 | 375.0 | 10.Juli2031 | 220.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.617.514,41 | 5.0 | 10670.0 | 733.0 | 01.Apr.2036 | 613.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.609.983,89 | 5.0 | 9903.0 | 340.0 | 04.Apr.2031 | 448.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.609.257,98 | 5.0 | 7408.0 | 1128.0 | 12.Mai2041 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.608.731,13 | 5.0 | 10150.0 | 410.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.607.377,48 | 5.0 | 7593.0 | 1057.0 | 22.Apr.2042 | 316.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.601.994,33 | 5.0 | 9567.0 | 287.0 | 23.Juli2030 | 319.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.597.314,59 | 5.0 | 9690.0 | 342.0 | 01.Apr.2030 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.595.878,24 | 5.0 | 5839.0 | 1531.0 | 03.Juni2050 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 4.572.034,79 | 5.0 | 10117.0 | 543.0 | 10.Feb.2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.569.530,59 | 5.0 | 8128.0 | 1121.0 | 01.Mai2047 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.564.468,46 | 5.0 | 9737.0 | 1446.0 | 15.Juli2064 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.559.820,37 | 5.0 | 9145.0 | 1147.0 | 22.Mai2045 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.554.252,72 | 5.0 | 10136.0 | 669.0 | 17.Nov.2034 | 523.0 |
| OKE | ONEOK INC | Energie | 4.552.241,79 | 5.0 | 9802.0 | 667.0 | 01.Nov.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.549.103,53 | 5.0 | 9429.0 | 1083.0 | 02.Nov.2043 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.549.424,53 | 5.0 | 10161.0 | 986.0 | 15.Juli2041 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.544.988,12 | 5.0 | 7977.0 | 1286.0 | 15.Okt.2047 | 403.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.536.691,04 | 5.0 | 10274.0 | 541.0 | 15.Feb.2033 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.524.493,65 | 5.0 | 10113.0 | 332.0 | 14.März2030 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.524.743,29 | 5.0 | 8211.0 | 1202.0 | 06.Feb.2053 | 555.0 |
| MPLX | MPLX LP | Energie | 4.516.087,07 | 5.0 | 9941.0 | 551.0 | 01.März2033 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.516.338,52 | 5.0 | 10232.0 | 656.0 | 29.Jan.2036 | 558.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.513.035,43 | 5.0 | 10342.0 | 542.0 | 08.März2033 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.511.928,84 | 5.0 | 8321.0 | 1230.0 | 01.März2046 | 411.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.503.947,24 | 5.0 | 8886.0 | 1159.0 | 15.Juli2045 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 4.504.010,76 | 5.0 | 9981.0 | 450.0 | 15.Aug.2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.496.643,57 | 5.0 | 10087.0 | 637.0 | 15.Juli2034 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 4.495.422,94 | 5.0 | 8683.0 | 860.0 | 24.Jan.2039 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.489.396,11 | 5.0 | 10604.0 | 533.0 | 09.März2034 | 625.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.487.537,31 | 5.0 | 8484.0 | 1185.0 | 01.Mai2045 | 440.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.484.914,07 | 5.0 | 8952.0 | 525.0 | 15.Apr.2032 | 270.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.477.463,03 | 5.0 | 11132.0 | 440.0 | 01.Nov.2031 | 800.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.475.083,65 | 5.0 | 9030.0 | 1166.0 | 15.Nov.2045 | 500.0 |
| T | AT&T INC | Kommunikation | 4.471.421,38 | 5.0 | 8062.0 | 1234.0 | 09.März2048 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.468.411,14 | 5.0 | 9299.0 | 399.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 4.467.351,17 | 5.0 | 7943.0 | 1256.0 | 04.Aug.2046 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.464.373,29 | 5.0 | 9424.0 | 1106.0 | 21.Jan.2044 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 4.463.990,11 | 5.0 | 6635.0 | 1154.0 | 15.Aug.2040 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.460.779,88 | 5.0 | 9968.0 | 304.0 | 22.Okt.2030 | 460.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.451.242,99 | 5.0 | 9868.0 | 411.0 | 10.März2032 | 467.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.450.532,60 | 5.0 | 10179.0 | 618.0 | 17.Apr.2035 | 543.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.445.214,33 | 5.0 | 10310.0 | 676.0 | 13.Mai2036 | 579.0 |
| INTC | INTEL CORPORATION | Technologie | 4.441.554,05 | 5.0 | 9720.0 | 339.0 | 25.März2030 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 4.439.967,40 | 5.0 | 9865.0 | 399.0 | 15.Nov.2030 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.435.811,43 | 5.0 | 8889.0 | 500.0 | 02.Dez.2031 | 245.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.430.540,25 | 5.0 | 8059.0 | 1320.0 | 15.März2052 | 463.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.420.899,84 | 5.0 | 9609.0 | 708.0 | 15.März2035 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.416.755,51 | 5.0 | 6646.0 | 1456.0 | 15.Okt.2052 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 4.415.297,09 | 5.0 | 9713.0 | 1160.0 | 15.Nov.2045 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.411.445,41 | 5.0 | 10137.0 | 342.0 | 22.Apr.2031 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 4.410.579,41 | 5.0 | 10063.0 | 1330.0 | 15.Mai2056 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.407.282,42 | 5.0 | 8966.0 | 425.0 | 01.Feb.2031 | 250.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.401.515,32 | 5.0 | 10039.0 | 490.0 | 01.Apr.2032 | 500.0 |
| T | AT&T INC | Kommunikation | 4.401.935,63 | 5.0 | 8713.0 | 513.0 | 01.Feb.2032 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.402.306,95 | 5.0 | 10049.0 | 283.0 | 15.Aug.2030 | 496.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.397.645,59 | 5.0 | 8481.0 | 1263.0 | 15.Mai2050 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 4.396.563,90 | 5.0 | 9524.0 | 412.0 | 01.Feb.2031 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.392.478,83 | 5.0 | 8940.0 | 391.0 | 10.Aug.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.391.787,43 | 5.0 | 10271.0 | 541.0 | 15.Feb.2033 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 4.384.793,88 | 5.0 | 9956.0 | 755.0 | 15.Mai2036 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.378.436,15 | 5.0 | 9280.0 | 919.0 | 16.Nov.2038 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.375.084,37 | 5.0 | 8192.0 | 1291.0 | 15.Aug.2048 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 4.375.307,85 | 5.0 | 9606.0 | 522.0 | 05.Aug.2032 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.375.446,42 | 5.0 | 7629.0 | 1052.0 | 22.Apr.2042 | 322.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.372.635,70 | 5.0 | 8523.0 | 974.0 | 18.Juli2039 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.368.438,35 | 5.0 | 9968.0 | 276.0 | 14.Juni2030 | 457.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.362.313,55 | 5.0 | 10808.0 | 747.0 | 15.Sept.2036 | 645.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.360.502,95 | 5.0 | 9988.0 | 636.0 | 11.Sept.2035 | 540.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.357.101,56 | 5.0 | 9397.0 | 1334.0 | 15.Sept.2054 | 550.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.351.181,56 | 5.0 | 10048.0 | 652.0 | 15.Sept.2034 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.350.604,02 | 5.0 | 8258.0 | 1234.0 | 15.März2050 | 433.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.346.306,47 | 5.0 | 9937.0 | 421.0 | 16.Apr.2032 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.346.309,99 | 5.0 | 7288.0 | 1041.0 | 25.März2041 | 365.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.345.014,26 | 5.0 | 10173.0 | 1407.0 | 23.Jan.2059 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.344.145,95 | 5.0 | 8664.0 | 440.0 | 15.Feb.2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.342.656,24 | 5.0 | 8918.0 | 926.0 | 15.Juli2040 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.337.189,02 | 5.0 | 9744.0 | 578.0 | 15.Apr.2033 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.336.545,69 | 5.0 | 10044.0 | 745.0 | 03.Juni2037 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.336.602,61 | 5.0 | 10210.0 | 685.0 | 09.Mai2036 | 546.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.333.664,01 | 5.0 | 8965.0 | 1168.0 | 20.Mai2045 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.325.822,38 | 5.0 | 9125.0 | 372.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 4.324.356,09 | 5.0 | 9816.0 | 669.0 | 15.Okt.2034 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.322.305,68 | 5.0 | 9810.0 | 404.0 | 22.Jan.2032 | 435.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.310.274,91 | 5.0 | 9823.0 | 1314.0 | 01.März2054 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.308.865,49 | 5.0 | 6147.0 | 1481.0 | 20.Nov.2050 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.304.806,09 | 5.0 | 8536.0 | 1284.0 | 26.Sept.2065 | 610.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.301.432,40 | 5.0 | 9912.0 | 412.0 | 10.März2031 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.298.685,34 | 5.0 | 8544.0 | 725.0 | 15.Mai2035 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.290.139,99 | 5.0 | 9361.0 | 339.0 | 15.Feb.2030 | 272.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.281.785,55 | 5.0 | 10056.0 | 545.0 | 01.Dez.2032 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.281.990,06 | 5.0 | 8390.0 | 1230.0 | 22.Jan.2047 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 4.279.784,85 | 4.0 | 5336.0 | 1598.0 | 15.Aug.2050 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.279.437,47 | 4.0 | 9524.0 | 1276.0 | 15.Jan.2053 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 4.275.235,92 | 4.0 | 9983.0 | 690.0 | 15.März2035 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.267.366,71 | 4.0 | 10425.0 | 535.0 | 13.Jan.2033 | 577.0 |
| RTX | RTX CORP | Produktionsmittel | 4.267.699,88 | 4.0 | 10939.0 | 1303.0 | 15.März2054 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.267.942,80 | 4.0 | 8738.0 | 1169.0 | 17.Nov.2045 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.265.781,01 | 4.0 | 9814.0 | 664.0 | 15.Okt.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.263.737,33 | 4.0 | 10072.0 | 598.0 | 08.März2034 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 4.260.453,82 | 4.0 | 9831.0 | 653.0 | 15.Aug.2034 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.248.865,55 | 4.0 | 8915.0 | 1241.0 | 15.Juni2049 | 525.0 |
| OKE | ONEOK INC | Energie | 4.246.514,95 | 4.0 | 10438.0 | 1234.0 | 01.Sept.2053 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.246.899,93 | 4.0 | 9026.0 | 859.0 | 23.Apr.2039 | 441.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.241.317,83 | 4.0 | 8874.0 | 633.0 | 29.Okt.2033 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 4.236.564,76 | 4.0 | 11427.0 | 1408.0 | 01.Mai2064 | 701.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.231.356,41 | 4.0 | 7314.0 | 1427.0 | 15.März2052 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.224.910,24 | 4.0 | 9062.0 | 1369.0 | 27.Feb.2053 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.224.221,12 | 4.0 | 10319.0 | 316.0 | 13.Jan.2030 | 571.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 4.219.786,00 | 4.0 | 8187.0 | 1253.0 | 01.März2047 | 415.0 |
| AAPL | APPLE INC | Technologie | 4.219.236,91 | 4.0 | 6098.0 | 1519.0 | 08.Feb.2051 | 265.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.218.754,26 | 4.0 | 8597.0 | 967.0 | 01.Juli2040 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.215.749,29 | 4.0 | 9469.0 | 398.0 | 15.Apr.2031 | 350.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.212.192,13 | 4.0 | 10054.0 | 558.0 | 22.März2033 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 4.210.284,44 | 4.0 | 9305.0 | 339.0 | 05.Feb.2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.209.328,31 | 4.0 | 8964.0 | 1348.0 | 15.Apr.2053 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.210.007,32 | 4.0 | 8255.0 | 1218.0 | 15.Aug.2047 | 454.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.207.421,52 | 4.0 | 10282.0 | 590.0 | 24.Jan.2035 | 571.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.206.628,48 | 4.0 | 9652.0 | 361.0 | 01.Juni2030 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 4.205.782,36 | 4.0 | 10101.0 | 1112.0 | 15.Mai2046 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.197.819,42 | 4.0 | 9431.0 | 312.0 | 22.Okt.2030 | 288.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.191.157,03 | 4.0 | 7878.0 | 1031.0 | 15.Jan.2043 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.175.409,18 | 4.0 | 10234.0 | 613.0 | 01.Juni2034 | 655.0 |
| GOOGL | ALPHABET INC | Technologie | 4.175.902,51 | 4.0 | 9195.0 | 1517.0 | 15.Mai2065 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.174.774,78 | 4.0 | 8961.0 | 462.0 | 03.Juni2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.173.200,25 | 4.0 | 8911.0 | 517.0 | 15.März2032 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.172.221,75 | 4.0 | 9640.0 | 752.0 | 15.Feb.2036 | 463.0 |
| V | VISA INC | Technologie | 4.158.883,86 | 4.0 | 9193.0 | 360.0 | 15.Apr.2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.152.543,82 | 4.0 | 8519.0 | 1171.0 | 20.Jan.2048 | 444.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.147.979,56 | 4.0 | 7774.0 | 1471.0 | 22.Aug.2057 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.147.370,36 | 4.0 | 7626.0 | 1242.0 | 09.Feb.2045 | 345.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.141.983,89 | 4.0 | 9004.0 | 1269.0 | 14.Nov.2048 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.139.843,63 | 4.0 | 7409.0 | 1093.0 | 15.Feb.2041 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.135.675,25 | 4.0 | 9389.0 | 352.0 | 06.Apr.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.134.595,88 | 4.0 | 8532.0 | 1149.0 | 04.Nov.2044 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.131.411,58 | 4.0 | 10334.0 | 624.0 | 15.Aug.2034 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.131.937,50 | 4.0 | 7558.0 | 1045.0 | 22.Apr.2042 | 321.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.131.258,02 | 4.0 | 9350.0 | 332.0 | 15.Jan.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.125.959,12 | 4.0 | 8090.0 | 880.0 | 15.Nov.2037 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.125.399,30 | 4.0 | 7845.0 | 1217.0 | 10.Feb.2045 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 4.116.393,57 | 4.0 | 9161.0 | 1406.0 | 15.Mai2063 | 575.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.113.869,50 | 4.0 | 9835.0 | 564.0 | 16.März2033 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.102.130,52 | 4.0 | 10471.0 | 1201.0 | 15.Jan.2053 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.101.453,48 | 4.0 | 6721.0 | 1460.0 | 15.Mai2051 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.099.825,60 | 4.0 | 9524.0 | 546.0 | 06.Feb.2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.092.538,13 | 4.0 | 10092.0 | 568.0 | 09.Mai2033 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 4.091.642,51 | 4.0 | 9839.0 | 921.0 | 26.März2041 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.083.817,17 | 4.0 | 8824.0 | 1177.0 | 21.Okt.2045 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.079.279,77 | 4.0 | 9843.0 | 738.0 | 15.März2036 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.078.525,61 | 4.0 | 8825.0 | 506.0 | 10.Dez.2031 | 215.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 4.077.293,57 | 4.0 | 10080.0 | 1233.0 | 01.Dez.2052 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.071.323,20 | 4.0 | 7636.0 | 1412.0 | 13.Apr.2052 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.069.546,99 | 4.0 | 10018.0 | 737.0 | 21.Apr.2037 | 533.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.069.891,73 | 4.0 | 10799.0 | 559.0 | 13.Sept.2034 | 669.0 |
| GOOGL | ALPHABET INC | Technologie | 4.068.413,32 | 4.0 | 9900.0 | 1484.0 | 15.Feb.2066 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.059.009,94 | 4.0 | 10901.0 | 997.0 | 24.Juli2042 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 4.058.037,12 | 4.0 | 10414.0 | 564.0 | 12.Juni2034 | 584.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.051.294,90 | 4.0 | 9630.0 | 1529.0 | 13.Mai2064 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.050.304,13 | 4.0 | 8954.0 | 1355.0 | 15.März2053 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.048.668,74 | 4.0 | 8654.0 | 449.0 | 15.März2031 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.049.149,81 | 4.0 | 8788.0 | 426.0 | 27.Jan.2032 | 199.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.047.608,98 | 4.0 | 9706.0 | 1352.0 | 05.Apr.2054 | 549.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.047.763,07 | 4.0 | 9979.0 | 402.0 | 15.Jan.2031 | 460.0 |
| FISV | FISERV INC | Technologie | 4.045.934,63 | 4.0 | 9143.0 | 369.0 | 01.Juni2030 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.044.300,74 | 4.0 | 7776.0 | 1035.0 | 21.Feb.2040 | 315.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.019.561,00 | 4.0 | 10402.0 | 562.0 | 08.Juni2034 | 587.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.017.438,95 | 4.0 | 10182.0 | 608.0 | 19.März2035 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.013.318,68 | 4.0 | 8917.0 | 1110.0 | 15.Juli2045 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.006.149,78 | 4.0 | 10257.0 | 652.0 | 16.Jan.2036 | 557.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.998.593,47 | 4.0 | 10542.0 | 519.0 | 28.Okt.2033 | 604.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.997.163,72 | 4.0 | 10053.0 | 321.0 | 15.Jan.2030 | 470.0 |
| FISV | FISERV INC | Technologie | 3.994.994,81 | 4.0 | 7636.0 | 1245.0 | 01.Juli2049 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.995.048,92 | 4.0 | 9841.0 | 1081.0 | 10.Feb.2047 | 567.0 |
| AAPL | APPLE INC | Technologie | 3.990.063,15 | 4.0 | 9053.0 | 371.0 | 11.Mai2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.989.191,19 | 4.0 | 9358.0 | 661.0 | 15.Aug.2034 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.989.197,94 | 4.0 | 9272.0 | 1386.0 | 14.Aug.2054 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.989.274,59 | 4.0 | 9223.0 | 410.0 | 15.Feb.2031 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.984.138,35 | 4.0 | 9600.0 | 1292.0 | 15.Mai2054 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.978.537,70 | 4.0 | 9053.0 | 369.0 | 15.Mai2030 | 195.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.975.382,35 | 4.0 | 9801.0 | 747.0 | 04.Dez.2035 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 3.971.804,92 | 4.0 | 8999.0 | 665.0 | 01.Mai2034 | 360.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.968.935,49 | 4.0 | 9485.0 | 1355.0 | 26.Feb.2054 | 530.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.967.030,05 | 4.0 | 9737.0 | 803.0 | 30.Nov.2036 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.963.656,59 | 4.0 | 9495.0 | 1406.0 | 15.Nov.2055 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.958.873,53 | 4.0 | 10288.0 | 634.0 | 09.Juli2034 | 556.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.955.781,92 | 4.0 | 8912.0 | 1184.0 | 10.Jan.2047 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.945.914,91 | 4.0 | 8707.0 | 1214.0 | 03.Aug.2055 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.946.162,21 | 4.0 | 9017.0 | 990.0 | 19.März2040 | 423.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.945.472,67 | 4.0 | 7998.0 | 1252.0 | 10.Mai2046 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.943.315,21 | 4.0 | 9047.0 | 365.0 | 20.Apr.2030 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.943.506,09 | 4.0 | 8917.0 | 1479.0 | 15.Apr.2063 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.932.928,03 | 4.0 | 9800.0 | 419.0 | 15.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.925.466,50 | 4.0 | 8295.0 | 1188.0 | 22.Feb.2048 | 426.0 |
| INTC | INTEL CORPORATION | Technologie | 3.924.187,13 | 4.0 | 10135.0 | 319.0 | 10.Feb.2030 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 3.921.567,19 | 4.0 | 9630.0 | 1127.0 | 01.Juni2045 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 3.920.194,10 | 4.0 | 9801.0 | 563.0 | 15.Feb.2033 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.919.288,64 | 4.0 | 9219.0 | 663.0 | 27.Sept.2034 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.918.023,63 | 4.0 | 9896.0 | 688.0 | 15.März2035 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.911.514,59 | 4.0 | 7985.0 | 1327.0 | 15.März2052 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.909.180,34 | 4.0 | 9030.0 | 382.0 | 17.Juli2030 | 205.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.906.146,12 | 4.0 | 10471.0 | 683.0 | 19.Mai2035 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.904.656,74 | 4.0 | 9732.0 | 729.0 | 15.Sept.2035 | 465.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.903.526,64 | 4.0 | 9811.0 | 462.0 | 04.Okt.2031 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 3.903.663,87 | 4.0 | 8440.0 | 1305.0 | 05.Aug.2052 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.902.479,89 | 4.0 | 6349.0 | 1493.0 | 15.Okt.2050 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 3.894.344,38 | 4.0 | 7226.0 | 1302.0 | 08.Dez.2047 | 373.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.893.247,47 | 4.0 | 9115.0 | 438.0 | 01.Apr.2031 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.893.316,49 | 4.0 | 9783.0 | 566.0 | 15.März2033 | 440.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.890.139,66 | 4.0 | 9916.0 | 787.0 | 10.März2037 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.885.954,30 | 4.0 | 10132.0 | 322.0 | 21.Feb.2030 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.885.729,07 | 4.0 | 9423.0 | 347.0 | 19.März2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.884.430,98 | 4.0 | 8592.0 | 1354.0 | 15.Mai2052 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.884.584,75 | 4.0 | 9521.0 | 364.0 | 28.Mai2030 | 349.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.878.504,14 | 4.0 | 10262.0 | 611.0 | 15.Apr.2034 | 565.0 |
| AAPL | APPLE INC | Technologie | 3.873.383,81 | 4.0 | 7084.0 | 1144.0 | 08.Feb.2041 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.871.755,04 | 4.0 | 9779.0 | 344.0 | 22.März2030 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.868.146,26 | 4.0 | 9277.0 | 343.0 | 21.Feb.2030 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.867.708,74 | 4.0 | 8829.0 | 461.0 | 20.Juli2032 | 231.0 |
| EOG | EOG RESOURCES INC | Energie | 3.865.428,34 | 4.0 | 10140.0 | 725.0 | 15.Jan.2036 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 3.858.100,32 | 4.0 | 10089.0 | 1014.0 | 01.Mai2042 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.852.835,65 | 4.0 | 10851.0 | 816.0 | 15.Jan.2038 | 620.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.850.638,46 | 4.0 | 9020.0 | 500.0 | 12.Jan.2032 | 272.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 3.850.280,23 | 4.0 | 10014.0 | 609.0 | 01.März2034 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.848.812,34 | 4.0 | 10251.0 | 337.0 | 15.Apr.2031 | 569.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.846.503,37 | 4.0 | 10254.0 | 433.0 | 15.Juli2031 | 544.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.837.578,84 | 4.0 | 9743.0 | 717.0 | 24.Feb.2037 | 521.0 |
| T | AT&T INC | Kommunikation | 3.835.485,36 | 4.0 | 10003.0 | 1322.0 | 30.Okt.2056 | 620.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.834.781,19 | 4.0 | 9852.0 | 287.0 | 18.Aug.2029 | 405.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.833.370,67 | 4.0 | 10204.0 | 409.0 | 01.Apr.2031 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 3.828.756,26 | 4.0 | 9654.0 | 856.0 | 15.Feb.2038 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.827.038,76 | 4.0 | 9778.0 | 1285.0 | 01.Apr.2054 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.801.153,56 | 4.0 | 9390.0 | 1350.0 | 15.Apr.2054 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 3.800.136,03 | 4.0 | 10200.0 | 463.0 | 15.Nov.2031 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.795.319,61 | 4.0 | 9355.0 | 319.0 | 07.Nov.2029 | 238.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.791.907,22 | 4.0 | 10140.0 | 619.0 | 03.Apr.2034 | 544.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.791.992,14 | 4.0 | 10219.0 | 475.0 | 30.Jan.2032 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.791.438,07 | 4.0 | 9794.0 | 739.0 | 06.Jan.2036 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.788.101,11 | 4.0 | 9433.0 | 781.0 | 14.Mai2036 | 430.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.787.219,29 | 4.0 | 11495.0 | 376.0 | 18.Jan.2031 | 850.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.782.466,21 | 4.0 | 9086.0 | 1373.0 | 17.Mai2053 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.781.932,01 | 4.0 | 8139.0 | 1219.0 | 14.Juni2046 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.779.693,96 | 4.0 | 9213.0 | 1172.0 | 01.Juni2045 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.779.219,73 | 4.0 | 9672.0 | 679.0 | 15.Jan.2035 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.776.423,46 | 4.0 | 10352.0 | 612.0 | 01.März2035 | 578.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.767.005,50 | 4.0 | 10072.0 | 646.0 | 15.Sept.2034 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.767.242,19 | 4.0 | 9985.0 | 507.0 | 20.Juli2033 | 489.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.767.640,72 | 4.0 | 9909.0 | 565.0 | 18.März2033 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.756.362,75 | 4.0 | 9822.0 | 417.0 | 06.März2031 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 3.755.096,01 | 4.0 | 9875.0 | 358.0 | 15.Mai2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.754.338,26 | 4.0 | 9966.0 | 460.0 | 21.Okt.2032 | 481.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.748.679,05 | 4.0 | 10167.0 | 678.0 | 12.Feb.2035 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.747.316,32 | 4.0 | 10109.0 | 682.0 | 24.Feb.2035 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.744.556,19 | 4.0 | 10028.0 | 728.0 | 15.Jan.2036 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.742.675,56 | 4.0 | 7144.0 | 1132.0 | 03.Sept.2041 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.740.579,25 | 4.0 | 8937.0 | 377.0 | 03.Juni2030 | 150.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.740.593,07 | 4.0 | 10235.0 | 583.0 | 08.Sept.2033 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.738.610,72 | 4.0 | 9238.0 | 349.0 | 15.März2030 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.738.858,46 | 4.0 | 10277.0 | 676.0 | 24.Apr.2036 | 562.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.736.926,68 | 4.0 | 10381.0 | 322.0 | 01.Apr.2030 | 595.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.734.131,47 | 4.0 | 9052.0 | 1319.0 | 05.Feb.2054 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.731.887,67 | 4.0 | 9831.0 | 561.0 | 15.März2033 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.731.481,79 | 4.0 | 9313.0 | 1371.0 | 15.Apr.2054 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.727.376,41 | 4.0 | 10180.0 | 400.0 | 13.Feb.2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.723.471,63 | 4.0 | 10432.0 | 584.0 | 07.Jan.2034 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.721.247,92 | 4.0 | 9954.0 | 305.0 | 15.Okt.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.720.649,49 | 4.0 | 6158.0 | 1513.0 | 11.Mai2050 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 3.718.966,75 | 4.0 | 10198.0 | 497.0 | 15.Apr.2032 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.713.629,72 | 4.0 | 10244.0 | 571.0 | 31.Juli2033 | 540.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.705.210,05 | 4.0 | 9800.0 | 660.0 | 15.Sept.2034 | 480.0 |
| MPLX | MPLX LP | Energie | 3.699.210,57 | 4.0 | 10113.0 | 634.0 | 01.Juni2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.694.642,47 | 4.0 | 9346.0 | 336.0 | 01.Feb.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.693.019,03 | 4.0 | 6391.0 | 1330.0 | 01.Juni2052 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.687.211,15 | 4.0 | 9088.0 | 452.0 | 24.Mai2031 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.686.868,14 | 4.0 | 10167.0 | 628.0 | 15.Mai2034 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.684.595,11 | 4.0 | 8978.0 | 648.0 | 08.Juli2034 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 3.680.352,06 | 4.0 | 7667.0 | 1439.0 | 15.Aug.2062 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.678.554,80 | 4.0 | 10255.0 | 667.0 | 01.März2035 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.678.067,59 | 4.0 | 7858.0 | 1273.0 | 08.Aug.2046 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.676.560,10 | 4.0 | 10167.0 | 286.0 | 01.Okt.2029 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.676.388,93 | 4.0 | 10089.0 | 619.0 | 26.Feb.2034 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.674.043,85 | 4.0 | 8228.0 | 1293.0 | 15.Jan.2049 | 425.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.671.150,42 | 4.0 | 8960.0 | 1174.0 | 15.März2045 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.669.082,66 | 4.0 | 9831.0 | 340.0 | 15.Apr.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.668.279,09 | 4.0 | 9397.0 | 305.0 | 11.Sept.2029 | 220.0 |
| AAPL | APPLE INC | Technologie | 3.668.638,71 | 4.0 | 8843.0 | 397.0 | 20.Aug.2030 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.668.813,16 | 4.0 | 10122.0 | 627.0 | 23.Juli2035 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.665.883,23 | 4.0 | 9861.0 | 657.0 | 14.Aug.2034 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.665.917,61 | 4.0 | 6228.0 | 1458.0 | 01.Sept.2049 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.664.160,80 | 4.0 | 9025.0 | 377.0 | 01.Juni2030 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.664.741,59 | 4.0 | 9413.0 | 355.0 | 01.Mai2030 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.664.867,31 | 4.0 | 9139.0 | 513.0 | 15.März2032 | 295.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.665.011,07 | 4.0 | 9662.0 | 350.0 | 30.Apr.2030 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.656.949,42 | 4.0 | 9420.0 | 330.0 | 16.Jan.2030 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.655.611,30 | 4.0 | 9529.0 | 316.0 | 15.Nov.2029 | 313.0 |
| META | META PLATFORMS INC | Kommunikation | 3.652.412,70 | 4.0 | 10020.0 | 572.0 | 15.Mai2033 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.646.345,15 | 4.0 | 8356.0 | 1248.0 | 01.Okt.2049 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.647.020,19 | 4.0 | 9754.0 | 569.0 | 20.März2033 | 435.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.643.958,31 | 4.0 | 10958.0 | 802.0 | 15.Jan.2038 | 660.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.632.987,03 | 4.0 | 8915.0 | 965.0 | 15.Juni2039 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.630.643,82 | 4.0 | 9541.0 | 350.0 | 25.März2030 | 300.0 |
| OKE | ONEOK INC | Energie | 3.626.324,93 | 4.0 | 9277.0 | 1308.0 | 01.Nov.2054 | 570.0 |
| T | AT&T INC | Kommunikation | 3.626.515,97 | 4.0 | 9760.0 | 1307.0 | 30.Apr.2056 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.624.098,60 | 4.0 | 9797.0 | 1131.0 | 30.Nov.2045 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.615.159,96 | 4.0 | 9990.0 | 673.0 | 15.Jan.2035 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.611.943,61 | 4.0 | 7567.0 | 1057.0 | 09.Juli2040 | 302.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.610.120,14 | 4.0 | 9714.0 | 1051.0 | 15.März2043 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.608.301,47 | 4.0 | 8903.0 | 1259.0 | 15.März2049 | 490.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.605.884,60 | 4.0 | 9907.0 | 416.0 | 24.März2031 | 485.0 |
| USB | US BANCORP | Bankwesen | 3.605.885,02 | 4.0 | 8794.0 | 389.0 | 22.Juli2030 | 138.0 |
| T | AT&T INC | Kommunikation | 3.604.365,95 | 4.0 | 9858.0 | 789.0 | 01.März2037 | 525.0 |
| OKE | ONEOK INC | Energie | 3.603.387,15 | 4.0 | 10477.0 | 568.0 | 01.Sept.2033 | 605.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.603.943,57 | 4.0 | 9915.0 | 338.0 | 15.Mai2030 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.602.191,17 | 4.0 | 8812.0 | 1177.0 | 15.Juli2046 | 480.0 |
| CGHLLC | CUMBERLAND COMBINED CYCLE GENERATI | Elektroindustrie | 3.600.932,39 | 4.0 | 10228.0 | 1093.0 | 15.Mai2056 | 582.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.599.096,79 | 4.0 | 9865.0 | 388.0 | 06.Nov.2031 | 462.0 |
| PAYX | PAYCHEX INC | Technologie | 3.599.125,06 | 4.0 | 10121.0 | 494.0 | 15.Apr.2032 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.597.019,14 | 4.0 | 8579.0 | 1212.0 | 03.Nov.2045 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.594.959,35 | 4.0 | 10819.0 | 584.0 | 01.Dez.2033 | 655.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.595.382,24 | 4.0 | 8777.0 | 484.0 | 17.Sept.2031 | 222.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.593.044,20 | 4.0 | 8784.0 | 1299.0 | 15.Mai2053 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.586.822,57 | 4.0 | 9834.0 | 1013.0 | 24.Mai2041 | 525.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.584.005,87 | 4.0 | 10252.0 | 547.0 | 01.Apr.2033 | 575.0 |
| MPLX | MPLX LP | Energie | 3.581.976,67 | 4.0 | 9051.0 | 878.0 | 15.Apr.2038 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.577.444,23 | 4.0 | 9154.0 | 375.0 | 01.Juli2030 | 225.0 |
| FISV | FISERV INC | Technologie | 3.576.191,26 | 4.0 | 10081.0 | 572.0 | 21.Aug.2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.574.739,62 | 4.0 | 9396.0 | 395.0 | 13.Nov.2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.574.625,72 | 4.0 | 8703.0 | 1160.0 | 01.Feb.2045 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.571.864,16 | 4.0 | 8461.0 | 1295.0 | 06.Dez.2048 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.569.994,92 | 4.0 | 10296.0 | 780.0 | 01.Juli2038 | 730.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.570.562,77 | 4.0 | 6675.0 | 1453.0 | 29.Mai2050 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.566.486,99 | 4.0 | 8835.0 | 433.0 | 11.Feb.2031 | 196.0 |
| KMI | KINDER MORGAN INC | Energie | 3.564.850,83 | 4.0 | 8859.0 | 435.0 | 15.Feb.2031 | 200.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.563.380,21 | 4.0 | 9615.0 | 565.0 | 01.März2033 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 3.562.882,28 | 4.0 | 8869.0 | 487.0 | 03.Nov.2032 | 252.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.561.713,97 | 4.0 | 8163.0 | 1237.0 | 15.Okt.2048 | 470.0 |
| USB | US BANCORP | Bankwesen | 3.561.374,65 | 4.0 | 10433.0 | 518.0 | 21.Okt.2033 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.559.303,60 | 4.0 | 9933.0 | 620.0 | 09.Feb.2034 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.557.797,88 | 4.0 | 8799.0 | 493.0 | 15.Okt.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.556.370,83 | 4.0 | 9996.0 | 1171.0 | 15.Apr.2049 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 3.553.084,07 | 4.0 | 9366.0 | 1395.0 | 15.Mai2055 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.552.174,74 | 4.0 | 10186.0 | 567.0 | 01.Juni2033 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.549.707,16 | 4.0 | 11781.0 | 821.0 | 15.Jan.2039 | 763.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.543.565,67 | 4.0 | 10253.0 | 519.0 | 15.Okt.2032 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.538.582,27 | 4.0 | 9273.0 | 345.0 | 25.Feb.2030 | 256.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.539.002,04 | 4.0 | 9327.0 | 1073.0 | 31.Jan.2044 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 3.534.765,78 | 4.0 | 10142.0 | 1083.0 | 15.März2046 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.529.562,52 | 4.0 | 8877.0 | 426.0 | 15.Jan.2031 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.528.648,45 | 4.0 | 10081.0 | 470.0 | 15.Jan.2032 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.526.969,10 | 4.0 | 10142.0 | 537.0 | 15.Jan.2033 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.525.420,25 | 4.0 | 10255.0 | 649.0 | 01.Okt.2034 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.522.330,35 | 4.0 | 10013.0 | 725.0 | 23.März2037 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.515.369,25 | 4.0 | 7076.0 | 1155.0 | 15.Mai2045 | 413.0 |
| FOXA | FOX CORP | Kommunikation | 3.510.219,43 | 4.0 | 9737.0 | 871.0 | 25.Jan.2039 | 548.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.508.514,25 | 4.0 | 9087.0 | 377.0 | 15.Juni2030 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.507.231,09 | 4.0 | 7252.0 | 1313.0 | 01.Nov.2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.506.271,44 | 4.0 | 9515.0 | 1327.0 | 23.Feb.2054 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.507.103,28 | 4.0 | 10466.0 | 544.0 | 30.Juni2033 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.504.426,54 | 4.0 | 8974.0 | 1116.0 | 08.Juli2044 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.498.771,33 | 4.0 | 8298.0 | 1030.0 | 01.Apr.2040 | 350.0 |
| AAPL | APPLE INC | Technologie | 3.499.278,32 | 4.0 | 9907.0 | 755.0 | 23.Feb.2036 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.497.274,53 | 4.0 | 8486.0 | 512.0 | 01.Feb.2032 | 230.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.497.603,25 | 4.0 | 9709.0 | 721.0 | 15.Feb.2036 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.495.565,99 | 4.0 | 9805.0 | 443.0 | 15.Juni2031 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.493.519,03 | 4.0 | 9278.0 | 304.0 | 01.Sept.2029 | 200.0 |
| V | VISA INC | Technologie | 3.491.560,48 | 4.0 | 9510.0 | 763.0 | 14.Dez.2035 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.487.432,48 | 4.0 | 9762.0 | 618.0 | 15.Jan.2034 | 450.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 3.486.396,99 | 4.0 | 10071.0 | 1323.0 | 07.Juli2055 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.484.354,52 | 4.0 | 9800.0 | 738.0 | 15.Feb.2036 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 3.483.325,46 | 4.0 | 9933.0 | 594.0 | 15.Aug.2033 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.481.646,31 | 4.0 | 9595.0 | 291.0 | 15.Aug.2029 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.480.923,47 | 4.0 | 10801.0 | 600.0 | 30.März2034 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 3.479.064,36 | 4.0 | 8697.0 | 592.0 | 15.Feb.2033 | 260.0 |
| GOOGL | ALPHABET INC | Technologie | 3.477.095,03 | 4.0 | 9757.0 | 717.0 | 15.Mai2035 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.475.860,54 | 4.0 | 9097.0 | 1125.0 | 01.Apr.2044 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.476.460,70 | 4.0 | 8957.0 | 1523.0 | 18.Mai2063 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 3.471.909,43 | 4.0 | 10194.0 | 604.0 | 01.Feb.2034 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.469.715,33 | 4.0 | 9195.0 | 344.0 | 13.Feb.2030 | 215.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.465.857,02 | 4.0 | 9479.0 | 1364.0 | 15.März2055 | 540.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.464.563,80 | 4.0 | 7442.0 | 1239.0 | 16.Sept.2046 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.465.103,72 | 4.0 | 6738.0 | 1226.0 | 15.Nov.2047 | 400.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 3.451.675,65 | 4.0 | 9848.0 | 398.0 | 14.Jan.2032 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.446.337,84 | 4.0 | 9284.0 | 1319.0 | 15.Okt.2054 | 560.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.446.639,90 | 4.0 | 8769.0 | 404.0 | 15.Sept.2030 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.442.501,74 | 4.0 | 10193.0 | 617.0 | 01.Feb.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.443.238,86 | 4.0 | 9789.0 | 389.0 | 22.Okt.2031 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.441.207,73 | 4.0 | 9988.0 | 303.0 | 18.Okt.2030 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.439.994,96 | 4.0 | 6887.0 | 1413.0 | 05.Feb.2050 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.439.996,88 | 4.0 | 7800.0 | 1226.0 | 23.Jan.2049 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.440.430,46 | 4.0 | 9193.0 | 350.0 | 12.März2030 | 225.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.439.089,02 | 4.0 | 9435.0 | 730.0 | 11.Mai2035 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 3.436.096,56 | 4.0 | 9687.0 | 674.0 | 15.Nov.2034 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.436.636,56 | 4.0 | 9029.0 | 1342.0 | 03.März2053 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.433.192,26 | 4.0 | 10125.0 | 554.0 | 03.März2033 | 488.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.432.310,49 | 4.0 | 10101.0 | 1493.0 | 16.März2066 | 585.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.431.455,76 | 4.0 | 9530.0 | 1382.0 | 14.Jan.2055 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.430.659,86 | 4.0 | 9802.0 | 717.0 | 29.Jan.2037 | 514.0 |
| T | AT&T INC | Kommunikation | 3.427.530,81 | 4.0 | 10068.0 | 702.0 | 15.Aug.2035 | 538.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.427.087,27 | 4.0 | 10199.0 | 610.0 | 01.März2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.425.305,37 | 4.0 | 10121.0 | 325.0 | 12.Feb.2030 | 475.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.423.999,74 | 4.0 | 9066.0 | 1169.0 | 15.Mai2045 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.417.249,95 | 4.0 | 8701.0 | 1205.0 | 13.Mai2045 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.413.665,84 | 4.0 | 9723.0 | 862.0 | 08.Juli2039 | 613.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.412.915,57 | 4.0 | 10709.0 | 706.0 | 01.Apr.2036 | 660.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.408.466,13 | 4.0 | 9238.0 | 756.0 | 15.Jan.2036 | 427.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.406.012,10 | 4.0 | 9905.0 | 676.0 | 15.Feb.2035 | 515.0 |
| AAPL | APPLE INC | Technologie | 3.404.891,45 | 4.0 | 10092.0 | 507.0 | 12.Mai2032 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.399.317,50 | 4.0 | 7053.0 | 1405.0 | 21.Feb.2050 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.396.599,74 | 4.0 | 8926.0 | 437.0 | 01.Apr.2031 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.394.659,48 | 4.0 | 8474.0 | 1287.0 | 06.Okt.2048 | 444.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.391.941,97 | 4.0 | 9006.0 | 1184.0 | 09.Dez.2045 | 488.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.389.666,14 | 4.0 | 10183.0 | 418.0 | 29.Juli2031 | 670.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.387.113,82 | 4.0 | 9789.0 | 591.0 | 15.Juni2033 | 465.0 |
| MPLX | MPLX LP | Energie | 3.383.988,08 | 4.0 | 8310.0 | 1232.0 | 15.Apr.2048 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.383.415,06 | 4.0 | 10035.0 | 623.0 | 15.März2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.383.451,28 | 4.0 | 9050.0 | 494.0 | 12.Jan.2032 | 310.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.381.289,82 | 4.0 | 9933.0 | 768.0 | 01.Mai2037 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.380.422,69 | 4.0 | 8551.0 | 890.0 | 01.März2038 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.378.926,36 | 4.0 | 7822.0 | 1369.0 | 01.Apr.2052 | 425.0 |
| FISV | FISERV INC | Technologie | 3.379.294,01 | 4.0 | 9604.0 | 278.0 | 01.Juli2029 | 350.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.378.628,55 | 4.0 | 8833.0 | 393.0 | 06.Aug.2030 | 138.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.377.489,86 | 4.0 | 10205.0 | 674.0 | 15.März2035 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.376.828,06 | 4.0 | 10244.0 | 509.0 | 15.Aug.2032 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.375.550,49 | 4.0 | 7282.0 | 1396.0 | 13.März2051 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.374.008,11 | 4.0 | 10112.0 | 611.0 | 15.Feb.2034 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.373.663,02 | 4.0 | 10021.0 | 636.0 | 25.Juni2034 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.372.980,04 | 4.0 | 9422.0 | 825.0 | 06.Feb.2037 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.371.113,26 | 4.0 | 9540.0 | 1327.0 | 27.Feb.2053 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 3.369.769,62 | 4.0 | 9912.0 | 435.0 | 01.Juni2031 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.368.119,43 | 4.0 | 6121.0 | 1548.0 | 10.Dez.2051 | 275.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.365.938,80 | 4.0 | 8566.0 | 1239.0 | 19.Juni2049 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.365.217,31 | 4.0 | 9941.0 | 435.0 | 20.Mai2031 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.363.941,93 | 4.0 | 8525.0 | 1212.0 | 07.Dez.2046 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.362.591,73 | 4.0 | 9855.0 | 744.0 | 12.Feb.2036 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.360.988,93 | 4.0 | 9789.0 | 1086.0 | 15.Juli2044 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.359.268,30 | 4.0 | 9787.0 | 422.0 | 14.März2031 | 400.0 |
| T | AT&T INC | Kommunikation | 3.355.576,71 | 4.0 | 9858.0 | 426.0 | 30.Apr.2031 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 3.351.489,29 | 4.0 | 7302.0 | 1349.0 | 01.Feb.2050 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.351.780,46 | 4.0 | 11401.0 | 808.0 | 15.Feb.2038 | 688.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.346.161,05 | 4.0 | 9047.0 | 413.0 | 03.Dez.2030 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.344.772,41 | 4.0 | 11377.0 | 797.0 | 15.Aug.2037 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.340.988,55 | 4.0 | 10119.0 | 571.0 | 01.Juni2033 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.336.344,58 | 4.0 | 9803.0 | 734.0 | 15.Okt.2035 | 493.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.336.599,00 | 4.0 | 9971.0 | 646.0 | 01.Juni2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.336.808,82 | 4.0 | 9080.0 | 369.0 | 15.Mai2030 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.334.683,15 | 4.0 | 8526.0 | 629.0 | 01.Aug.2033 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.325.855,29 | 3.0 | 10030.0 | 568.0 | 11.Mai2033 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 3.326.014,71 | 3.0 | 6550.0 | 1399.0 | 15.Nov.2049 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.324.645,61 | 3.0 | 9613.0 | 1309.0 | 15.Apr.2053 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.325.288,36 | 3.0 | 9083.0 | 1514.0 | 17.Mai2063 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.324.051,57 | 3.0 | 9649.0 | 626.0 | 01.März2034 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.317.840,65 | 3.0 | 8886.0 | 380.0 | 24.Juni2030 | 145.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.316.133,97 | 3.0 | 10289.0 | 605.0 | 15.Feb.2034 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.312.848,56 | 3.0 | 10375.0 | 1000.0 | 07.Feb.2042 | 588.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 3.311.664,06 | 3.0 | 9941.0 | 414.0 | 23.März2032 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.310.429,96 | 3.0 | 7856.0 | 1222.0 | 23.Jan.2049 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.310.835,50 | 3.0 | 9966.0 | 731.0 | 15.Okt.2035 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.311.177,24 | 3.0 | 9508.0 | 344.0 | 22.März2030 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.309.127,65 | 3.0 | 10319.0 | 393.0 | 08.Feb.2031 | 575.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.307.733,04 | 3.0 | 9753.0 | 1275.0 | 01.März2056 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.308.294,39 | 3.0 | 9621.0 | 1492.0 | 15.März2064 | 550.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.307.208,43 | 3.0 | 9639.0 | 354.0 | 15.Mai2030 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.306.099,96 | 3.0 | 10334.0 | 719.0 | 01.Sept.2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.305.447,87 | 3.0 | 10192.0 | 725.0 | 22.Mai2036 | 647.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.302.828,70 | 3.0 | 10021.0 | 676.0 | 15.Feb.2035 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.300.490,21 | 3.0 | 10021.0 | 290.0 | 06.Sept.2030 | 489.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.292.239,91 | 3.0 | 6349.0 | 1503.0 | 04.Juni2051 | 294.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.289.622,74 | 3.0 | 10268.0 | 1087.0 | 15.Okt.2045 | 635.0 |
| T | AT&T INC | Kommunikation | 3.289.084,64 | 3.0 | 9826.0 | 1311.0 | 15.Aug.2056 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 3.287.522,13 | 3.0 | 10157.0 | 344.0 | 15.Apr.2030 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.287.694,45 | 3.0 | 8692.0 | 1417.0 | 15.Apr.2053 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.286.756,15 | 3.0 | 9464.0 | 536.0 | 08.Aug.2032 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.287.115,68 | 3.0 | 10361.0 | 535.0 | 15.Feb.2033 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.284.429,20 | 3.0 | 10077.0 | 799.0 | 15.Apr.2037 | 550.0 |
| MA | MASTERCARD INC | Technologie | 3.284.503,20 | 3.0 | 9863.0 | 478.0 | 15.Jan.2032 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.282.791,18 | 3.0 | 9391.0 | 355.0 | 15.Apr.2030 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.283.333,95 | 3.0 | 7881.0 | 1410.0 | 15.Sept.2052 | 409.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.280.876,46 | 3.0 | 9393.0 | 504.0 | 05.Apr.2032 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.280.452,73 | 3.0 | 9724.0 | 715.0 | 15.Sept.2035 | 510.0 |
| AAPL | APPLE INC | Technologie | 3.279.432,32 | 3.0 | 7771.0 | 1418.0 | 08.Aug.2052 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.277.019,43 | 3.0 | 10300.0 | 616.0 | 05.Apr.2034 | 563.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.277.246,36 | 3.0 | 10671.0 | 777.0 | 27.Feb.2037 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.277.637,72 | 3.0 | 7359.0 | 1266.0 | 01.Nov.2047 | 397.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.274.164,67 | 3.0 | 6531.0 | 1497.0 | 02.Dez.2051 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.274.607,37 | 3.0 | 7216.0 | 1443.0 | 15.Apr.2052 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.274.860,06 | 3.0 | 10076.0 | 349.0 | 23.Mai2031 | 512.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.272.583,01 | 3.0 | 10655.0 | 568.0 | 07.Nov.2033 | 712.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.273.017,63 | 3.0 | 9955.0 | 372.0 | 15.Aug.2030 | 440.0 |
| T | AT&T INC | Kommunikation | 3.271.500,67 | 3.0 | 8297.0 | 1104.0 | 15.Dez.2042 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.271.838,14 | 3.0 | 9626.0 | 1343.0 | 15.Jan.2055 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.271.197,08 | 3.0 | 9479.0 | 505.0 | 01.Apr.2032 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 3.265.937,18 | 3.0 | 10116.0 | 349.0 | 15.Mai2031 | 508.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.265.088,19 | 3.0 | 10025.0 | 290.0 | 10.Sept.2030 | 494.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.265.366,45 | 3.0 | 6041.0 | 1684.0 | 17.März2062 | 304.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.264.128,58 | 3.0 | 8647.0 | 512.0 | 15.Jan.2032 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.260.249,55 | 3.0 | 9489.0 | 559.0 | 01.Feb.2033 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.259.004,55 | 3.0 | 9827.0 | 553.0 | 15.Feb.2033 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.256.079,79 | 3.0 | 9426.0 | 1344.0 | 25.Juni2054 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.255.336,70 | 3.0 | 9508.0 | 851.0 | 01.Apr.2038 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.254.600,72 | 3.0 | 10082.0 | 697.0 | 15.Mai2035 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.252.825,36 | 3.0 | 10045.0 | 1030.0 | 02.Okt.2043 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.252.145,03 | 3.0 | 10195.0 | 639.0 | 01.Sept.2034 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.247.535,46 | 3.0 | 10070.0 | 711.0 | 15.Juni2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.246.968,77 | 3.0 | 10985.0 | 1277.0 | 15.Nov.2053 | 670.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.245.893,75 | 3.0 | 10189.0 | 616.0 | 01.Apr.2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.243.789,30 | 3.0 | 9897.0 | 471.0 | 03.Feb.2032 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.242.893,04 | 3.0 | 9961.0 | 357.0 | 08.Juli2030 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.242.043,05 | 3.0 | 10502.0 | 737.0 | 15.März2036 | 580.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.239.028,70 | 3.0 | 9307.0 | 346.0 | 11.März2030 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.238.810,62 | 3.0 | 8437.0 | 573.0 | 15.Sept.2032 | 185.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.237.754,47 | 3.0 | 10043.0 | 324.0 | 15.Feb.2030 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.236.683,89 | 3.0 | 9769.0 | 571.0 | 15.Apr.2033 | 450.0 |
| MPLX | MPLX LP | Energie | 3.229.853,71 | 3.0 | 9998.0 | 682.0 | 01.Apr.2035 | 540.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.226.552,97 | 3.0 | 9766.0 | 394.0 | 01.Feb.2032 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.227.386,69 | 3.0 | 10247.0 | 642.0 | 07.Feb.2035 | 650.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.220.093,30 | 3.0 | 10910.0 | 825.0 | 01.März2038 | 630.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.219.295,96 | 3.0 | 8903.0 | 1208.0 | 15.Mai2046 | 470.0 |
| DE | DEERE & CO | Produktionsmittel | 3.219.605,19 | 3.0 | 10365.0 | 663.0 | 16.Jan.2035 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.216.419,67 | 3.0 | 9886.0 | 410.0 | 15.Feb.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.216.783,44 | 3.0 | 10175.0 | 1424.0 | 15.Feb.2063 | 605.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.212.603,34 | 3.0 | 9937.0 | 718.0 | 15.Jan.2036 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.210.583,79 | 3.0 | 9788.0 | 1324.0 | 18.Apr.2054 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.210.257,92 | 3.0 | 10130.0 | 485.0 | 14.März2032 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.204.188,64 | 3.0 | 10226.0 | 592.0 | 02.Feb.2035 | 571.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.204.334,06 | 3.0 | 10256.0 | 680.0 | 01.Apr.2035 | 555.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.203.172,64 | 3.0 | 10000.0 | 749.0 | 15.Apr.2036 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.201.720,80 | 3.0 | 10173.0 | 397.0 | 05.März2031 | 605.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.199.695,17 | 3.0 | 10651.0 | 333.0 | 01.Sept.2030 | 663.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.198.407,47 | 3.0 | 9438.0 | 348.0 | 27.März2030 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.196.123,89 | 3.0 | 9999.0 | 632.0 | 15.Apr.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.193.824,35 | 3.0 | 9330.0 | 1129.0 | 15.Feb.2045 | 510.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.193.868,12 | 3.0 | 10336.0 | 607.0 | 14.Apr.2034 | 620.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.193.901,47 | 3.0 | 11222.0 | 813.0 | 15.Nov.2037 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 3.192.312,96 | 3.0 | 9829.0 | 548.0 | 15.Jan.2033 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.190.595,74 | 3.0 | 8666.0 | 1284.0 | 16.Nov.2048 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.190.740,02 | 3.0 | 9702.0 | 283.0 | 26.Juli2029 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 3.190.874,71 | 3.0 | 10084.0 | 346.0 | 15.Apr.2030 | 469.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.185.547,50 | 3.0 | 8188.0 | 1039.0 | 13.Mai2040 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.185.555,26 | 3.0 | 8207.0 | 1300.0 | 29.Juni2048 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.183.096,62 | 3.0 | 9646.0 | 1290.0 | 15.Jan.2054 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.181.624,46 | 3.0 | 9311.0 | 393.0 | 01.Okt.2030 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.180.011,38 | 3.0 | 9925.0 | 418.0 | 18.März2031 | 440.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.179.081,24 | 3.0 | 10140.0 | 330.0 | 22.März2030 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.179.122,26 | 3.0 | 9952.0 | 207.0 | 01.Okt.2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.179.803,57 | 3.0 | 8957.0 | 848.0 | 03.März2037 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.176.527,48 | 3.0 | 9897.0 | 736.0 | 23.Apr.2037 | 528.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.175.604,03 | 3.0 | 7976.0 | 1266.0 | 01.März2046 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.175.639,92 | 3.0 | 9014.0 | 437.0 | 15.März2031 | 238.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.174.326,80 | 3.0 | 9493.0 | 1335.0 | 15.Feb.2055 | 555.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.171.408,69 | 3.0 | 9937.0 | 406.0 | 16.Feb.2032 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.170.117,02 | 3.0 | 9431.0 | 382.0 | 18.Sept.2031 | 355.0 |
| MPLX | MPLX LP | Energie | 3.168.225,68 | 3.0 | 9222.0 | 383.0 | 15.Aug.2030 | 265.0 |
| HPQ | HP INC | Technologie | 3.165.503,26 | 3.0 | 10253.0 | 532.0 | 15.Jan.2033 | 550.0 |
| OKE | ONEOK INC | Energie | 3.163.573,02 | 3.0 | 9969.0 | 716.0 | 15.Okt.2035 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.159.141,87 | 3.0 | 10061.0 | 1287.0 | 01.März2055 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.158.390,79 | 3.0 | 8548.0 | 1249.0 | 20.Feb.2048 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.157.310,72 | 3.0 | 7270.0 | 1102.0 | 15.Sept.2040 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.156.229,92 | 3.0 | 6186.0 | 1633.0 | 12.Mai2061 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.156.752,10 | 3.0 | 9684.0 | 342.0 | 01.Apr.2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.151.129,83 | 3.0 | 9400.0 | 1139.0 | 17.Aug.2045 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.148.208,06 | 3.0 | 9833.0 | 548.0 | 13.Jan.2033 | 457.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.145.826,37 | 3.0 | 10148.0 | 640.0 | 15.Juni2034 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.142.061,30 | 3.0 | 9431.0 | 307.0 | 01.Okt.2029 | 285.0 |
| FOXA | FOX CORP | Kommunikation | 3.140.939,79 | 3.0 | 9345.0 | 1189.0 | 25.Jan.2049 | 558.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.141.674,76 | 3.0 | 9827.0 | 856.0 | 15.Juni2039 | 675.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.140.552,63 | 3.0 | 9628.0 | 1318.0 | 15.Feb.2054 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.140.617,70 | 3.0 | 9801.0 | 541.0 | 15.Okt.2032 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.137.174,98 | 3.0 | 10250.0 | 431.0 | 01.Juni2031 | 490.0 |
| MPLX | MPLX LP | Energie | 3.134.320,19 | 3.0 | 8460.0 | 1298.0 | 14.März2052 | 495.0 |
| KLAC | KLA CORP | Technologie | 3.134.893,79 | 3.0 | 9066.0 | 1335.0 | 15.Juli2052 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.134.912,25 | 3.0 | 9937.0 | 566.0 | 01.Mai2033 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.131.375,81 | 3.0 | 9938.0 | 560.0 | 15.März2033 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.127.685,04 | 3.0 | 8481.0 | 551.0 | 20.Mai2032 | 165.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.127.490,37 | 3.0 | 8579.0 | 508.0 | 01.Feb.2032 | 254.0 |
| AVGO | BROADCOM INC | Technologie | 3.124.539,01 | 3.0 | 7448.0 | 1392.0 | 15.Feb.2051 | 375.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.123.262,20 | 3.0 | 8276.0 | 1212.0 | 01.Feb.2047 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.122.555,53 | 3.0 | 9720.0 | 655.0 | 10.Sept.2034 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.120.699,80 | 3.0 | 8333.0 | 1197.0 | 01.Juli2046 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.118.124,18 | 3.0 | 11163.0 | 583.0 | 07.Nov.2033 | 694.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.117.495,93 | 3.0 | 8864.0 | 401.0 | 01.Sept.2030 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.115.876,63 | 3.0 | 8955.0 | 420.0 | 08.Jan.2031 | 235.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.112.455,23 | 3.0 | 10023.0 | 1309.0 | 05.Apr.2054 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.112.063,17 | 3.0 | 9125.0 | 1516.0 | 09.Feb.2064 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.111.201,06 | 3.0 | 9712.0 | 696.0 | 22.Sept.2036 | 514.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.109.643,93 | 3.0 | 10162.0 | 450.0 | 05.Nov.2031 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.110.269,03 | 3.0 | 10082.0 | 321.0 | 15.Jan.2030 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.106.822,57 | 3.0 | 9094.0 | 445.0 | 28.Mai2032 | 304.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.106.978,53 | 3.0 | 6508.0 | 1441.0 | 24.Feb.2050 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.107.272,70 | 3.0 | 9733.0 | 563.0 | 15.Feb.2033 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.106.290,18 | 3.0 | 8053.0 | 1079.0 | 29.Okt.2041 | 385.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.106.304,73 | 3.0 | 8480.0 | 1135.0 | 15.Dez.2042 | 407.0 |
| KMI | KINDER MORGAN INC | Energie | 3.104.037,16 | 3.0 | 10077.0 | 663.0 | 01.Dez.2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.101.994,00 | 3.0 | 8841.0 | 984.0 | 15.Apr.2040 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 3.100.294,45 | 3.0 | 9990.0 | 362.0 | 15.Juli2030 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.099.417,82 | 3.0 | 10332.0 | 426.0 | 04.Juni2031 | 551.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.098.863,11 | 3.0 | 9979.0 | 323.0 | 15.Feb.2030 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.094.667,54 | 3.0 | 9475.0 | 349.0 | 01.Apr.2030 | 285.0 |
| MA | MASTERCARD INC | Technologie | 3.092.171,90 | 3.0 | 9626.0 | 343.0 | 26.März2030 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.087.115,30 | 3.0 | 7655.0 | 1056.0 | 24.Feb.2043 | 344.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.084.014,42 | 3.0 | 7006.0 | 1140.0 | 13.Nov.2040 | 235.0 |
| MPLX | MPLX LP | Energie | 3.083.713,90 | 3.0 | 9210.0 | 1196.0 | 15.Feb.2049 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.082.033,78 | 3.0 | 7387.0 | 1396.0 | 01.März2052 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.079.629,50 | 3.0 | 8687.0 | 447.0 | 15.März2031 | 150.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.079.724,83 | 3.0 | 9871.0 | 615.0 | 05.Feb.2034 | 490.0 |
| OKE | ONEOK INC | Energie | 3.073.378,49 | 3.0 | 10529.0 | 520.0 | 15.Nov.2032 | 610.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.069.565,90 | 3.0 | 7262.0 | 1110.0 | 01.Okt.2040 | 260.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.069.411,28 | 3.0 | 9363.0 | 505.0 | 24.März2032 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.064.011,80 | 3.0 | 8335.0 | 1222.0 | 01.Apr.2046 | 425.0 |
| NI | NISOURCE INC | Erdgas | 3.061.242,88 | 3.0 | 9933.0 | 1334.0 | 01.Apr.2055 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.060.206,06 | 3.0 | 7217.0 | 1061.0 | 21.Juli2042 | 291.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.056.814,94 | 3.0 | 9474.0 | 1100.0 | 14.März2044 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.054.460,98 | 3.0 | 10081.0 | 568.0 | 15.Juni2033 | 520.0 |
| MA | MASTERCARD INC | Technologie | 3.052.611,23 | 3.0 | 7741.0 | 1375.0 | 26.März2050 | 385.0 |
| MPLX | MPLX LP | Energie | 3.049.172,40 | 3.0 | 9978.0 | 708.0 | 15.Sept.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.047.717,96 | 3.0 | 8924.0 | 496.0 | 03.Nov.2031 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.046.395,73 | 3.0 | 7215.0 | 1561.0 | 20.März2060 | 384.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.044.310,34 | 3.0 | 5455.0 | 1708.0 | 03.Juni2060 | 270.0 |
| CRM | SALESFORCE INC | Technologie | 3.043.600,90 | 3.0 | 10181.0 | 1352.0 | 15.März2066 | 670.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.043.706,49 | 3.0 | 9774.0 | 720.0 | 15.Sept.2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.042.501,05 | 3.0 | 9813.0 | 1343.0 | 15.Nov.2055 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 3.042.674,76 | 3.0 | 9626.0 | 1399.0 | 10.Feb.2063 | 590.0 |
| T | AT&T INC | Kommunikation | 3.040.416,69 | 3.0 | 9460.0 | 1128.0 | 01.Nov.2045 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.036.735,93 | 3.0 | 6323.0 | 1458.0 | 15.Okt.2050 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.034.472,58 | 3.0 | 9754.0 | 561.0 | 15.März2033 | 470.0 |
| T | AT&T INC | Kommunikation | 3.027.665,85 | 3.0 | 10020.0 | 370.0 | 15.Aug.2030 | 470.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.026.080,06 | 3.0 | 9987.0 | 1055.0 | 11.Aug.2046 | 586.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.024.181,83 | 3.0 | 9683.0 | 569.0 | 15.März2033 | 415.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.023.326,51 | 3.0 | 9637.0 | 503.0 | 15.Apr.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.022.704,52 | 3.0 | 8793.0 | 1166.0 | 06.Mai2044 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.020.654,87 | 3.0 | 9991.0 | 620.0 | 15.März2034 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.019.413,13 | 3.0 | 10643.0 | 576.0 | 03.Okt.2033 | 609.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.016.558,71 | 3.0 | 9992.0 | 280.0 | 28.Juli2030 | 477.0 |
| MA | MASTERCARD INC | Technologie | 3.016.700,36 | 3.0 | 10024.0 | 640.0 | 09.Mai2034 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 3.014.381,85 | 3.0 | 9857.0 | 989.0 | 02.Nov.2040 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.013.998,02 | 3.0 | 7528.0 | 1100.0 | 17.Juni2041 | 306.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.013.024,10 | 3.0 | 8770.0 | 1308.0 | 23.März2050 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.011.818,90 | 3.0 | 9724.0 | 1296.0 | 01.Juni2053 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.008.763,05 | 3.0 | 7939.0 | 1241.0 | 27.Sept.2054 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 3.008.873,46 | 3.0 | 8717.0 | 469.0 | 15.Juli2031 | 195.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.007.858,14 | 3.0 | 9477.0 | 921.0 | 15.Juni2039 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.006.999,53 | 3.0 | 10239.0 | 319.0 | 15.Feb.2030 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.007.305,66 | 3.0 | 9825.0 | 1397.0 | 06.März2056 | 545.0 |
| T | AT&T INC | Kommunikation | 3.007.333,87 | 3.0 | 9704.0 | 733.0 | 01.Nov.2035 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.007.667,99 | 3.0 | 9915.0 | 1285.0 | 01.Apr.2055 | 620.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.004.404,73 | 3.0 | 9889.0 | 542.0 | 26.Jan.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.003.087,14 | 3.0 | 9941.0 | 1011.0 | 06.Jan.2042 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.003.362,10 | 3.0 | 8001.0 | 1207.0 | 24.Juli2048 | 403.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.999.935,75 | 3.0 | 10171.0 | 624.0 | 18.Apr.2034 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.996.741,28 | 3.0 | 9347.0 | 1345.0 | 15.Mai2053 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.995.928,04 | 3.0 | 6840.0 | 1257.0 | 15.Juli2046 | 340.0 |
| CRM | SALESFORCE INC | Technologie | 2.994.444,02 | 3.0 | 5868.0 | 1448.0 | 15.Juli2051 | 290.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.994.653,76 | 3.0 | 9126.0 | 1353.0 | 22.März2053 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.994.693,52 | 3.0 | 9693.0 | 762.0 | 14.März2036 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.994.211,67 | 3.0 | 11326.0 | 304.0 | 15.Juli2030 | 888.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.989.832,37 | 3.0 | 8713.0 | 449.0 | 15.März2031 | 138.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.987.563,56 | 3.0 | 9344.0 | 352.0 | 01.Apr.2030 | 263.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.987.684,85 | 3.0 | 9525.0 | 1292.0 | 15.Jan.2055 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.986.143,37 | 3.0 | 10144.0 | 330.0 | 01.März2030 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.986.425,22 | 3.0 | 9948.0 | 621.0 | 15.Feb.2034 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 2.985.799,18 | 3.0 | 9861.0 | 735.0 | 15.Jan.2036 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.980.319,74 | 3.0 | 7425.0 | 1241.0 | 01.Apr.2047 | 400.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.979.464,50 | 3.0 | 10607.0 | 541.0 | 15.Apr.2033 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.979.749,18 | 3.0 | 9129.0 | 1144.0 | 15.Sept.2045 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.979.775,95 | 3.0 | 9181.0 | 376.0 | 16.Juli2030 | 268.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.979.061,91 | 3.0 | 10750.0 | 795.0 | 15.Sept.2037 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 2.977.924,22 | 3.0 | 9464.0 | 507.0 | 15.Apr.2032 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.976.332,52 | 3.0 | 8702.0 | 524.0 | 01.Apr.2032 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.975.799,59 | 3.0 | 5872.0 | 1394.0 | 01.Apr.2061 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.976.208,03 | 3.0 | 9767.0 | 664.0 | 26.Sept.2034 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.974.630,37 | 3.0 | 10048.0 | 1270.0 | 23.Juni2055 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.970.562,14 | 3.0 | 10046.0 | 706.0 | 23.Juli2035 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.967.783,89 | 3.0 | 10033.0 | 290.0 | 11.Sept.2030 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.968.487,09 | 3.0 | 9748.0 | 679.0 | 01.Feb.2035 | 485.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.967.440,02 | 3.0 | 8756.0 | 485.0 | 15.Okt.2031 | 263.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.966.332,07 | 3.0 | 8449.0 | 1273.0 | 15.Juni2048 | 456.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.965.188,67 | 3.0 | 10942.0 | 1214.0 | 15.Nov.2053 | 725.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.965.434,58 | 3.0 | 10052.0 | 629.0 | 15.Apr.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.964.173,23 | 3.0 | 9792.0 | 733.0 | 06.Nov.2035 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.964.582,72 | 3.0 | 10109.0 | 567.0 | 01.Juli2033 | 515.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.962.714,24 | 3.0 | 9401.0 | 1447.0 | 15.Sept.2064 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.960.495,66 | 3.0 | 9396.0 | 411.0 | 15.Jan.2031 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.959.264,12 | 3.0 | 9697.0 | 326.0 | 23.Jan.2030 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.960.106,09 | 3.0 | 10114.0 | 329.0 | 24.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.957.464,16 | 3.0 | 10595.0 | 567.0 | 11.Sept.2034 | 611.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.956.714,46 | 3.0 | 9859.0 | 301.0 | 04.Okt.2029 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.955.649,46 | 3.0 | 9210.0 | 511.0 | 10.März2032 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.955.804,03 | 3.0 | 10190.0 | 486.0 | 01.Apr.2032 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.951.284,95 | 3.0 | 9687.0 | 1327.0 | 15.Feb.2055 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.949.061,61 | 3.0 | 10151.0 | 336.0 | 01.Apr.2030 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.949.609,72 | 3.0 | 8686.0 | 437.0 | 15.Feb.2031 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.947.930,60 | 3.0 | 9369.0 | 1156.0 | 05.Dez.2044 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.946.947,24 | 3.0 | 6235.0 | 1373.0 | 25.Jan.2052 | 280.0 |
| AAPL | APPLE INC | Technologie | 2.946.726,97 | 3.0 | 6117.0 | 1525.0 | 05.Aug.2051 | 270.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.945.804,74 | 3.0 | 9218.0 | 867.0 | 22.Apr.2039 | 446.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.944.029,54 | 3.0 | 9915.0 | 743.0 | 30.Apr.2036 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.943.553,01 | 3.0 | 7664.0 | 1344.0 | 22.März2050 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.943.642,50 | 3.0 | 5853.0 | 1518.0 | 24.Juni2050 | 245.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.936.126,22 | 3.0 | 8698.0 | 1345.0 | 01.März2053 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.934.567,26 | 3.0 | 9796.0 | 342.0 | 15.Apr.2030 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.933.331,77 | 3.0 | 6235.0 | 1316.0 | 01.Apr.2051 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.931.773,08 | 3.0 | 9694.0 | 715.0 | 23.Okt.2036 | 496.0 |
| EOG | EOG RESOURCES INC | Energie | 2.928.302,58 | 3.0 | 10084.0 | 506.0 | 15.Juli2032 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.925.997,43 | 3.0 | 10160.0 | 701.0 | 15.Juni2035 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.926.403,04 | 3.0 | 10036.0 | 1367.0 | 15.Sept.2055 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.926.582,40 | 3.0 | 9708.0 | 667.0 | 15.Sept.2034 | 450.0 |
| T | AT&T INC | Kommunikation | 2.922.867,67 | 3.0 | 9842.0 | 782.0 | 30.Okt.2036 | 525.0 |
| T | AT&T INC | Kommunikation | 2.919.387,40 | 3.0 | 9378.0 | 1316.0 | 01.Nov.2054 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.919.443,79 | 3.0 | 8413.0 | 545.0 | 18.Mai2032 | 200.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.919.965,92 | 3.0 | 9063.0 | 1172.0 | 01.Okt.2047 | 540.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.918.702,60 | 3.0 | 9871.0 | 1312.0 | 30.Apr.2054 | 590.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.917.484,46 | 3.0 | 10243.0 | 404.0 | 13.März2031 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.909.818,30 | 3.0 | 10524.0 | 525.0 | 22.Nov.2032 | 591.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.910.076,67 | 3.0 | 8240.0 | 646.0 | 01.Okt.2033 | 245.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.908.330,47 | 3.0 | 9989.0 | 1021.0 | 27.Mai2041 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 2.908.626,09 | 3.0 | 9023.0 | 380.0 | 15.Juli2030 | 215.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.907.000,77 | 3.0 | 10142.0 | 405.0 | 26.Feb.2031 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.906.681,69 | 3.0 | 8180.0 | 1268.0 | 15.Feb.2048 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.905.499,09 | 3.0 | 9764.0 | 668.0 | 09.Sept.2034 | 445.0 |
| PLD | PROLOGIS LP | REITS | 2.904.485,63 | 3.0 | 9978.0 | 623.0 | 15.März2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.901.618,89 | 3.0 | 9993.0 | 538.0 | 24.Jan.2034 | 507.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.900.334,37 | 3.0 | 9403.0 | 1282.0 | 21.Feb.2053 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.899.351,30 | 3.0 | 9705.0 | 347.0 | 25.März2030 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.898.924,33 | 3.0 | 11017.0 | 832.0 | 01.Juni2038 | 680.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.897.987,82 | 3.0 | 6572.0 | 1349.0 | 01.Feb.2050 | 345.0 |
| OKE | ONEOK INC | Energie | 2.898.039,85 | 3.0 | 9997.0 | 1296.0 | 15.Okt.2055 | 625.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.894.690,95 | 3.0 | 6870.0 | 1424.0 | 15.März2051 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.893.869,14 | 3.0 | 10346.0 | 665.0 | 15.Jan.2035 | 563.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 2.891.921,46 | 3.0 | 10049.0 | 761.0 | 08.Juli2036 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.890.929,78 | 3.0 | 11178.0 | 793.0 | 15.Jan.2038 | 695.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.887.643,23 | 3.0 | 9756.0 | 286.0 | 15.Aug.2029 | 380.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.885.943,24 | 3.0 | 7984.0 | 1208.0 | 15.Juli2046 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.884.194,63 | 3.0 | 10078.0 | 575.0 | 02.Mai2033 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.882.265,63 | 3.0 | 8596.0 | 954.0 | 01.Sept.2041 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.882.453,68 | 3.0 | 10055.0 | 1074.0 | 01.Juni2044 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.882.808,14 | 3.0 | 10143.0 | 302.0 | 07.Nov.2029 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.880.972,55 | 3.0 | 9963.0 | 549.0 | 06.Feb.2033 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.879.614,00 | 3.0 | 10094.0 | 1152.0 | 18.März2046 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 2.880.009,75 | 3.0 | 9802.0 | 392.0 | 15.Nov.2030 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.878.744,81 | 3.0 | 7025.0 | 1065.0 | 01.Juni2041 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.876.645,58 | 3.0 | 9104.0 | 368.0 | 15.Mai2030 | 205.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.876.403,21 | 3.0 | 9896.0 | 323.0 | 15.Jan.2030 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.874.046,20 | 3.0 | 9686.0 | 717.0 | 04.Nov.2036 | 494.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.872.778,51 | 3.0 | 10620.0 | 812.0 | 15.Okt.2037 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.871.168,28 | 3.0 | 10609.0 | 379.0 | 01.Dez.2030 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.869.359,45 | 3.0 | 8802.0 | 414.0 | 19.Nov.2031 | 176.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.866.921,01 | 3.0 | 10130.0 | 315.0 | 15.Jan.2031 | 527.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.867.534,63 | 3.0 | 11737.0 | 863.0 | 15.Sept.2039 | 745.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.867.717,65 | 3.0 | 10148.0 | 478.0 | 12.Feb.2032 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.865.062,44 | 3.0 | 9139.0 | 1117.0 | 15.März2044 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.864.436,98 | 3.0 | 6956.0 | 1361.0 | 04.Feb.2051 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.864.500,49 | 3.0 | 10281.0 | 563.0 | 15.Juli2033 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.863.192,69 | 3.0 | 10140.0 | 316.0 | 16.Jan.2031 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.863.843,04 | 3.0 | 10925.0 | 842.0 | 16.Mai2038 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.863.922,00 | 3.0 | 9004.0 | 427.0 | 10.März2032 | 267.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.861.592,90 | 3.0 | 8776.0 | 439.0 | 28.Feb.2031 | 188.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.858.836,27 | 3.0 | 8931.0 | 421.0 | 15.Jan.2031 | 245.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.859.115,19 | 3.0 | 10652.0 | 1277.0 | 22.Nov.2052 | 638.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.856.530,54 | 3.0 | 9920.0 | 473.0 | 08.März2032 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.856.846,08 | 3.0 | 8655.0 | 1083.0 | 24.Feb.2042 | 413.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.854.704,08 | 3.0 | 10074.0 | 577.0 | 22.Mai2033 | 495.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.854.221,43 | 3.0 | 9953.0 | 647.0 | 01.Okt.2034 | 558.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.852.902,37 | 3.0 | 9882.0 | 886.0 | 15.Nov.2038 | 532.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.853.145,87 | 3.0 | 10328.0 | 301.0 | 17.Nov.2029 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.852.256,32 | 3.0 | 8969.0 | 1373.0 | 15.Juni2055 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.849.986,46 | 3.0 | 9926.0 | 366.0 | 29.Juli2030 | 430.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.849.995,13 | 3.0 | 9987.0 | 696.0 | 07.Juli2035 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.848.907,36 | 3.0 | 9021.0 | 925.0 | 15.Nov.2040 | 588.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.848.340,73 | 3.0 | 10009.0 | 726.0 | 15.Jan.2036 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.846.260,31 | 3.0 | 8750.0 | 928.0 | 23.Apr.2040 | 408.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.844.838,05 | 3.0 | 10031.0 | 1408.0 | 20.Mai2056 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.841.291,90 | 3.0 | 10801.0 | 554.0 | 02.Aug.2033 | 642.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.838.532,10 | 3.0 | 9344.0 | 1352.0 | 15.Sept.2054 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.836.763,85 | 3.0 | 10481.0 | 526.0 | 17.Nov.2032 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.837.138,09 | 3.0 | 8741.0 | 484.0 | 15.Sept.2031 | 213.0 |
| MPLX | MPLX LP | Energie | 2.835.830,07 | 3.0 | 9857.0 | 739.0 | 01.Apr.2036 | 530.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.834.826,72 | 3.0 | 9913.0 | 536.0 | 27.Jan.2034 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.832.572,34 | 3.0 | 9410.0 | 1491.0 | 10.Sept.2064 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.831.438,36 | 3.0 | 7075.0 | 1082.0 | 19.Nov.2041 | 252.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.831.469,66 | 3.0 | 9725.0 | 1481.0 | 05.Apr.2064 | 564.0 |
| STT | STATE STREET CORP | Bankwesen | 2.827.990,77 | 3.0 | 8947.0 | 437.0 | 03.März2031 | 220.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.827.592,31 | 3.0 | 10202.0 | 1309.0 | 15.Sept.2055 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.826.193,46 | 3.0 | 9814.0 | 541.0 | 15.Jan.2033 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.826.399,44 | 3.0 | 9960.0 | 463.0 | 15.Okt.2031 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.825.402,78 | 3.0 | 8940.0 | 511.0 | 03.Feb.2032 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.823.616,68 | 3.0 | 9311.0 | 516.0 | 15.Apr.2032 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.822.466,49 | 3.0 | 9830.0 | 1318.0 | 15.März2054 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.822.744,77 | 3.0 | 9170.0 | 362.0 | 15.Mai2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.820.611,87 | 3.0 | 10159.0 | 361.0 | 10.Aug.2030 | 498.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.817.483,61 | 3.0 | 10149.0 | 481.0 | 24.Feb.2032 | 495.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.815.317,15 | 3.0 | 10185.0 | 696.0 | 09.Mai2035 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.815.479,63 | 3.0 | 10478.0 | 657.0 | 17.Jan.2035 | 603.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.813.143,95 | 3.0 | 9046.0 | 368.0 | 04.Mai2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.812.452,55 | 3.0 | 10032.0 | 360.0 | 05.Juni2030 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.812.568,21 | 3.0 | 10242.0 | 676.0 | 01.Apr.2035 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.811.582,55 | 3.0 | 10654.0 | 801.0 | 11.Mai2037 | 600.0 |
| FOXA | FOX CORP | Kommunikation | 2.811.639,64 | 3.0 | 10636.0 | 572.0 | 13.Okt.2033 | 650.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.808.688,74 | 3.0 | 9494.0 | 501.0 | 16.März2032 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 2.807.845,49 | 3.0 | 10153.0 | 572.0 | 01.Juni2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.806.184,83 | 3.0 | 9687.0 | 714.0 | 01.Dez.2035 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.805.494,95 | 3.0 | 9912.0 | 1078.0 | 01.Dez.2043 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.804.808,44 | 3.0 | 10229.0 | 483.0 | 01.März2032 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.802.474,14 | 3.0 | 10131.0 | 815.0 | 15.Apr.2038 | 650.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.802.557,12 | 3.0 | 9875.0 | 738.0 | 15.Feb.2036 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.801.548,50 | 3.0 | 6623.0 | 1417.0 | 09.Juli2050 | 317.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.797.217,73 | 3.0 | 9978.0 | 1145.0 | 16.März2046 | 562.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.795.902,53 | 3.0 | 9907.0 | 653.0 | 12.Sept.2034 | 510.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.794.705,52 | 3.0 | 10960.0 | 874.0 | 15.Dez.2038 | 638.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.794.832,15 | 3.0 | 9955.0 | 508.0 | 11.Aug.2033 | 498.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.793.920,58 | 3.0 | 10573.0 | 338.0 | 10.Juni2030 | 720.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.794.440,89 | 3.0 | 8217.0 | 988.0 | 15.Aug.2039 | 350.0 |
| COP | CONOCOPHILLIPS | Energie | 2.792.818,74 | 3.0 | 11065.0 | 858.0 | 01.Feb.2039 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.792.250,32 | 3.0 | 6655.0 | 1361.0 | 01.Aug.2050 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.790.932,44 | 3.0 | 7674.0 | 1016.0 | 01.Nov.2039 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.790.242,33 | 3.0 | 10094.0 | 667.0 | 01.März2035 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.788.574,13 | 3.0 | 5920.0 | 1534.0 | 15.Sept.2050 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.786.585,87 | 3.0 | 8010.0 | 1231.0 | 15.Aug.2046 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.784.198,40 | 3.0 | 7529.0 | 1257.0 | 15.Apr.2046 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.784.876,64 | 3.0 | 9593.0 | 287.0 | 18.Juli2029 | 319.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.781.804,19 | 3.0 | 9915.0 | 417.0 | 15.März2031 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.779.513,22 | 3.0 | 9973.0 | 617.0 | 08.Feb.2034 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.778.785,82 | 3.0 | 8221.0 | 1256.0 | 20.Mai2047 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.778.206,38 | 3.0 | 10703.0 | 927.0 | 15.Jan.2040 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.778.289,53 | 3.0 | 10259.0 | 426.0 | 23.Juli2032 | 572.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.773.812,65 | 3.0 | 9729.0 | 1175.0 | 15.Juni2048 | 600.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.773.108,03 | 3.0 | 9914.0 | 1325.0 | 03.Apr.2054 | 578.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.766.861,71 | 3.0 | 8213.0 | 1265.0 | 01.Dez.2047 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.765.217,50 | 3.0 | 8487.0 | 668.0 | 15.März2034 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.765.429,86 | 3.0 | 9586.0 | 349.0 | 01.Apr.2030 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.765.758,07 | 3.0 | 10056.0 | 550.0 | 28.Feb.2033 | 505.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.765.856,43 | 3.0 | 7947.0 | 1040.0 | 27.März2040 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.764.942,36 | 3.0 | 10083.0 | 685.0 | 21.Juli2036 | 537.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.763.285,24 | 3.0 | 10002.0 | 697.0 | 15.Apr.2035 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.763.951,16 | 3.0 | 9906.0 | 428.0 | 03.Mai2032 | 461.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.760.586,78 | 3.0 | 10249.0 | 1475.0 | 14.Mai2065 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.761.192,92 | 3.0 | 8942.0 | 1320.0 | 15.Feb.2053 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.759.566,77 | 3.0 | 9177.0 | 1307.0 | 01.Juni2054 | 565.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.760.205,67 | 3.0 | 6177.0 | 1467.0 | 01.Dez.2051 | 310.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.759.024,79 | 3.0 | 8681.0 | 485.0 | 01.Sept.2031 | 175.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.759.218,04 | 3.0 | 9293.0 | 341.0 | 15.Feb.2030 | 256.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.758.340,49 | 3.0 | 10276.0 | 269.0 | 05.Juni2030 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.757.165,59 | 3.0 | 9873.0 | 374.0 | 12.Sept.2031 | 453.0 |
| NXPI | NXP BV | Technologie | 2.755.888,90 | 3.0 | 8859.0 | 511.0 | 15.Feb.2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.756.240,38 | 3.0 | 9801.0 | 1451.0 | 30.Nov.2065 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.755.134,73 | 3.0 | 10177.0 | 975.0 | 15.Okt.2040 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.754.413,64 | 3.0 | 10064.0 | 331.0 | 02.Apr.2030 | 491.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.752.432,06 | 3.0 | 8472.0 | 1212.0 | 06.März2048 | 489.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.750.172,74 | 3.0 | 10155.0 | 1097.0 | 21.Apr.2047 | 587.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.748.687,66 | 3.0 | 9016.0 | 433.0 | 25.Feb.2031 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.746.704,12 | 3.0 | 10687.0 | 535.0 | 15.März2033 | 625.0 |
| NXPI | NXP BV | Technologie | 2.744.901,85 | 3.0 | 9981.0 | 540.0 | 15.Jan.2033 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.744.998,93 | 3.0 | 9817.0 | 709.0 | 20.Mai2035 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.742.436,83 | 3.0 | 10186.0 | 1315.0 | 01.Okt.2054 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.742.770,88 | 3.0 | 10667.0 | 988.0 | 14.Jan.2042 | 610.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.742.111,68 | 3.0 | 8997.0 | 374.0 | 28.Mai2030 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.739.735,07 | 3.0 | 10515.0 | 956.0 | 01.Feb.2042 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.738.514,62 | 3.0 | 9035.0 | 1361.0 | 15.Juni2052 | 495.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.739.326,82 | 3.0 | 8920.0 | 1074.0 | 01.Feb.2043 | 470.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.738.071,40 | 3.0 | 10171.0 | 432.0 | 15.Juni2031 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.736.645,92 | 3.0 | 9264.0 | 1178.0 | 15.Juni2047 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.737.104,86 | 3.0 | 8917.0 | 831.0 | 01.Apr.2038 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 2.737.274,82 | 3.0 | 9970.0 | 542.0 | 15.Okt.2032 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.736.053,29 | 3.0 | 9898.0 | 531.0 | 06.Okt.2032 | 475.0 |
| WDAY | WORKDAY INC | Technologie | 2.734.880,68 | 3.0 | 9336.0 | 505.0 | 01.Apr.2032 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.734.981,03 | 3.0 | 7479.0 | 1038.0 | 01.Aug.2040 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.734.370,85 | 3.0 | 10193.0 | 623.0 | 15.Mai2034 | 580.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.733.643,37 | 3.0 | 9500.0 | 328.0 | 15.Jan.2030 | 310.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.729.349,55 | 3.0 | 10098.0 | 606.0 | 15.Feb.2034 | 545.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.728.417,80 | 3.0 | 7885.0 | 1326.0 | 15.März2049 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.727.241,87 | 3.0 | 8198.0 | 1086.0 | 15.Nov.2042 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.727.792,23 | 3.0 | 8651.0 | 1392.0 | 09.Sept.2052 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.726.246,95 | 3.0 | 10616.0 | 920.0 | 15.Apr.2040 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.724.372,06 | 3.0 | 10211.0 | 357.0 | 15.Juli2030 | 545.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.723.368,70 | 3.0 | 10002.0 | 943.0 | 25.März2040 | 550.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.723.855,92 | 3.0 | 8757.0 | 417.0 | 29.Okt.2030 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.722.944,82 | 3.0 | 10077.0 | 365.0 | 05.Sept.2030 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.721.821,18 | 3.0 | 10254.0 | 431.0 | 09.Juli2031 | 542.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.720.217,14 | 3.0 | 8974.0 | 1345.0 | 15.Sept.2052 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.718.700,76 | 3.0 | 9867.0 | 546.0 | 15.Nov.2032 | 450.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.719.124,04 | 3.0 | 9413.0 | 875.0 | 01.Nov.2038 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.716.611,93 | 3.0 | 10589.0 | 347.0 | 02.Aug.2030 | 634.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.715.832,66 | 3.0 | 10034.0 | 697.0 | 01.Juli2035 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.714.331,22 | 3.0 | 9897.0 | 803.0 | 16.März2037 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.713.528,98 | 3.0 | 10121.0 | 270.0 | 25.Juni2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.712.406,09 | 3.0 | 10077.0 | 700.0 | 01.Aug.2035 | 550.0 |
| MSCI | MSCI INC | Technologie | 2.712.484,06 | 3.0 | 9821.0 | 708.0 | 01.Sept.2035 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.710.925,05 | 3.0 | 8664.0 | 1308.0 | 15.Aug.2052 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.711.146,46 | 3.0 | 8988.0 | 440.0 | 05.März2031 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.710.371,89 | 3.0 | 10004.0 | 356.0 | 01.Juli2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.707.912,33 | 3.0 | 9929.0 | 458.0 | 08.Sept.2031 | 440.0 |
| MET | METLIFE INC | Versicherung | 2.706.163,79 | 3.0 | 10174.0 | 674.0 | 15.Dez.2034 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.706.417,44 | 3.0 | 9616.0 | 676.0 | 18.Sept.2034 | 420.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.701.803,07 | 3.0 | 8898.0 | 1114.0 | 15.März2045 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 2.700.518,50 | 3.0 | 9399.0 | 1304.0 | 21.Feb.2054 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.700.582,55 | 3.0 | 10634.0 | 516.0 | 09.Jan.2033 | 640.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.700.125,86 | 3.0 | 8298.0 | 1122.0 | 15.Aug.2042 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.697.707,71 | 3.0 | 10286.0 | 579.0 | 01.Feb.2034 | 665.0 |
| INTU | INTUIT INC | Technologie | 2.695.312,28 | 3.0 | 10080.0 | 586.0 | 15.Sept.2033 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.695.663,36 | 3.0 | 10146.0 | 668.0 | 25.März2036 | 553.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.694.607,61 | 3.0 | 7589.0 | 1037.0 | 15.Sept.2042 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.693.368,10 | 3.0 | 9109.0 | 365.0 | 01.Mai2030 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.691.118,74 | 3.0 | 7830.0 | 1229.0 | 01.Apr.2053 | 525.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.690.241,05 | 3.0 | 6869.0 | 1275.0 | 22.Juni2050 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.689.011,88 | 3.0 | 10202.0 | 403.0 | 22.Feb.2031 | 510.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.688.955,22 | 3.0 | 10966.0 | 1299.0 | 15.Nov.2053 | 650.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.687.355,19 | 3.0 | 10245.0 | 1352.0 | 14.Mai2055 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.687.389,82 | 3.0 | 8779.0 | 1254.0 | 01.Feb.2049 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.687.696,47 | 3.0 | 10219.0 | 642.0 | 15.Juni2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.687.875,76 | 3.0 | 9725.0 | 1276.0 | 01.Sept.2054 | 605.0 |
| PAYX | PAYCHEX INC | Technologie | 2.687.972,26 | 3.0 | 10108.0 | 682.0 | 15.Apr.2035 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.686.048,43 | 3.0 | 10160.0 | 611.0 | 15.März2034 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.684.801,02 | 3.0 | 7771.0 | 1238.0 | 06.März2045 | 357.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.684.943,30 | 3.0 | 10146.0 | 685.0 | 07.Apr.2035 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.682.846,82 | 3.0 | 9845.0 | 388.0 | 15.Okt.2030 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.682.222,82 | 3.0 | 9724.0 | 1366.0 | 15.März2055 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.679.786,61 | 3.0 | 9786.0 | 546.0 | 05.Nov.2032 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.678.867,38 | 3.0 | 10568.0 | 558.0 | 15.Juni2033 | 640.0 |
| PLD | PROLOGIS LP | REITS | 2.678.048,30 | 3.0 | 9900.0 | 583.0 | 15.Juni2033 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.675.716,08 | 3.0 | 9975.0 | 292.0 | 10.Sept.2029 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.675.345,39 | 3.0 | 8362.0 | 788.0 | 15.Juli2036 | 385.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.674.192,28 | 3.0 | 9988.0 | 524.0 | 15.Sept.2032 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 2.671.748,76 | 3.0 | 10336.0 | 997.0 | 30.Jan.2042 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.669.676,98 | 3.0 | 9364.0 | 304.0 | 13.Sept.2029 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.663.625,44 | 3.0 | 9715.0 | 324.0 | 01.Feb.2030 | 405.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.663.749,14 | 3.0 | 10281.0 | 668.0 | 01.März2035 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.663.906,18 | 3.0 | 9739.0 | 299.0 | 27.Sept.2029 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.664.181,01 | 3.0 | 7091.0 | 1402.0 | 15.März2051 | 360.0 |
| INTU | INTUIT INC | Technologie | 2.662.459,25 | 3.0 | 9015.0 | 1288.0 | 15.Sept.2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.662.839,36 | 3.0 | 10732.0 | 540.0 | 15.Feb.2033 | 613.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.661.730,50 | 3.0 | 9282.0 | 503.0 | 15.März2032 | 363.0 |
| AON | AON CORP | Versicherung | 2.660.502,85 | 3.0 | 9315.0 | 362.0 | 15.Mai2030 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.660.593,47 | 3.0 | 10148.0 | 1356.0 | 15.März2056 | 590.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.661.090,56 | 3.0 | 9208.0 | 1143.0 | 15.Juni2044 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.659.933,38 | 3.0 | 10150.0 | 626.0 | 05.Apr.2034 | 515.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.660.034,55 | 3.0 | 10217.0 | 595.0 | 15.Jan.2034 | 565.0 |
| HES | HESS CORP | Energie | 2.658.496,88 | 3.0 | 10170.0 | 974.0 | 15.Feb.2041 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.656.715,34 | 3.0 | 10112.0 | 589.0 | 15.Sept.2033 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.654.596,56 | 3.0 | 10039.0 | 683.0 | 14.März2035 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.653.305,62 | 3.0 | 9203.0 | 552.0 | 15.Okt.2032 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.653.534,11 | 3.0 | 9050.0 | 1223.0 | 30.Mai2048 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.653.740,52 | 3.0 | 10368.0 | 390.0 | 20.Nov.2030 | 555.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.649.723,77 | 3.0 | 10644.0 | 1188.0 | 01.Apr.2050 | 660.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.649.024,43 | 3.0 | 10006.0 | 651.0 | 15.Aug.2034 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.647.682,92 | 3.0 | 7616.0 | 1059.0 | 04.Feb.2041 | 340.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.646.517,14 | 3.0 | 11002.0 | 515.0 | 29.Nov.2032 | 680.0 |
| RTX | RTX CORP | Produktionsmittel | 2.645.761,78 | 3.0 | 10735.0 | 603.0 | 15.März2034 | 610.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.642.810,46 | 3.0 | 9941.0 | 982.0 | 01.Nov.2040 | 535.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.643.072,95 | 3.0 | 8737.0 | 1219.0 | 20.Apr.2048 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.639.626,85 | 3.0 | 10124.0 | 684.0 | 13.Mai2036 | 542.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.640.186,30 | 3.0 | 9204.0 | 1377.0 | 09.Feb.2054 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.639.194,96 | 3.0 | 9290.0 | 501.0 | 22.Feb.2032 | 335.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.636.113,64 | 3.0 | 7755.0 | 1361.0 | 01.Apr.2050 | 395.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.635.133,98 | 3.0 | 6491.0 | 1427.0 | 01.Mai2050 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.635.402,17 | 3.0 | 9481.0 | 1271.0 | 01.Apr.2050 | 530.0 |
| MPLX | MPLX LP | Energie | 2.633.304,74 | 3.0 | 9685.0 | 1303.0 | 01.Apr.2055 | 595.0 |
| MA | MASTERCARD INC | Technologie | 2.631.682,02 | 3.0 | 8831.0 | 502.0 | 18.Nov.2031 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.630.758,18 | 3.0 | 10539.0 | 610.0 | 31.Mai2035 | 634.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.628.628,70 | 3.0 | 9910.0 | 400.0 | 15.Jan.2031 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 2.629.052,84 | 3.0 | 8973.0 | 421.0 | 15.Dez.2030 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.627.266,25 | 3.0 | 8381.0 | 1249.0 | 15.Apr.2047 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.626.357,64 | 3.0 | 10156.0 | 326.0 | 25.Feb.2031 | 537.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.625.884,37 | 3.0 | 8802.0 | 499.0 | 15.Nov.2031 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.624.239,85 | 3.0 | 7831.0 | 1264.0 | 03.Mai2047 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.622.621,15 | 3.0 | 10059.0 | 1366.0 | 15.Nov.2054 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.623.336,54 | 3.0 | 10098.0 | 1066.0 | 16.Aug.2043 | 563.0 |
| PLD | PROLOGIS LP | REITS | 2.621.735,59 | 3.0 | 9187.0 | 359.0 | 15.Apr.2030 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.620.559,36 | 3.0 | 9450.0 | 292.0 | 15.Aug.2029 | 320.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.620.866,98 | 3.0 | 10668.0 | 586.0 | 15.Nov.2033 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.621.246,72 | 3.0 | 10237.0 | 686.0 | 01.März2035 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.619.936,69 | 3.0 | 9523.0 | 293.0 | 15.Aug.2029 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.619.559,45 | 3.0 | 11253.0 | 1223.0 | 02.Aug.2053 | 708.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.615.992,10 | 3.0 | 9074.0 | 364.0 | 29.Apr.2030 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 2.616.327,13 | 3.0 | 10653.0 | 409.0 | 01.Mai2031 | 639.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.616.553,19 | 3.0 | 9401.0 | 330.0 | 15.Jan.2030 | 290.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.616.582,94 | 3.0 | 9133.0 | 436.0 | 25.März2031 | 273.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.616.630,20 | 3.0 | 9103.0 | 508.0 | 14.Feb.2032 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.614.787,00 | 3.0 | 9870.0 | 542.0 | 15.Jan.2033 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.612.162,21 | 3.0 | 11098.0 | 844.0 | 15.Apr.2038 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.611.647,66 | 3.0 | 8552.0 | 1175.0 | 15.März2045 | 440.0 |
| NI | NISOURCE INC | Erdgas | 2.610.140,70 | 3.0 | 9612.0 | 351.0 | 01.Mai2030 | 360.0 |
| PLD | PROLOGIS LP | REITS | 2.609.360,30 | 3.0 | 8706.0 | 413.0 | 15.Okt.2030 | 125.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.608.948,21 | 3.0 | 9053.0 | 411.0 | 15.Nov.2030 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.606.248,11 | 3.0 | 9989.0 | 1386.0 | 15.Juni2056 | 575.0 |
| EQT | EQT CORP | Energie | 2.606.357,03 | 3.0 | 10274.0 | 597.0 | 01.Feb.2034 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.606.089,42 | 3.0 | 10398.0 | 577.0 | 07.Sept.2033 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.604.142,33 | 3.0 | 8736.0 | 1093.0 | 15.Feb.2043 | 445.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.598.012,53 | 3.0 | 9714.0 | 745.0 | 03.März2036 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.597.098,04 | 3.0 | 10436.0 | 395.0 | 20.Feb.2031 | 583.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.597.374,77 | 3.0 | 9546.0 | 648.0 | 22.Nov.2034 | 600.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.597.474,03 | 3.0 | 7318.0 | 1397.0 | 05.Apr.2050 | 358.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.597.476,50 | 3.0 | 10073.0 | 476.0 | 10.Feb.2032 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.593.474,96 | 3.0 | 9614.0 | 976.0 | 15.Sept.2040 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.593.701,59 | 3.0 | 10109.0 | 337.0 | 01.Apr.2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.592.497,00 | 3.0 | 7675.0 | 1280.0 | 01.Nov.2046 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.592.738,91 | 3.0 | 7381.0 | 1413.0 | 15.März2052 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.591.946,62 | 3.0 | 9085.0 | 900.0 | 15.Okt.2038 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.590.235,56 | 3.0 | 10102.0 | 708.0 | 15.Sept.2035 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.588.261,27 | 3.0 | 9950.0 | 687.0 | 03.März2035 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.585.000,25 | 3.0 | 10163.0 | 320.0 | 29.Jan.2031 | 522.0 |
| HUM | HUMANA INC | Versicherung | 2.583.993,71 | 3.0 | 10351.0 | 604.0 | 15.März2034 | 595.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.584.308,87 | 3.0 | 9135.0 | 1322.0 | 15.Mai2054 | 550.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.583.061,22 | 3.0 | 10605.0 | 767.0 | 15.Okt.2036 | 600.0 |
| AAPL | APPLE INC | Technologie | 2.581.735,83 | 3.0 | 5736.0 | 1696.0 | 08.Feb.2061 | 280.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.580.599,83 | 3.0 | 10040.0 | 338.0 | 01.Apr.2030 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.580.064,44 | 3.0 | 10883.0 | 812.0 | 15.Okt.2037 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.580.309,65 | 3.0 | 8104.0 | 1295.0 | 15.Juni2048 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.580.319,40 | 3.0 | 10546.0 | 605.0 | 14.März2034 | 635.0 |
| USB | US BANCORP MTN | Bankwesen | 2.579.389,40 | 3.0 | 10104.0 | 324.0 | 12.Feb.2031 | 505.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.575.276,58 | 3.0 | 9704.0 | 1319.0 | 15.Sept.2054 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.574.675,00 | 3.0 | 9171.0 | 408.0 | 15.Nov.2030 | 255.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.572.958,68 | 3.0 | 7412.0 | 1416.0 | 01.Apr.2050 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.572.006,71 | 3.0 | 10285.0 | 392.0 | 29.Jan.2032 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.569.814,32 | 3.0 | 6623.0 | 1491.0 | 05.März2051 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.568.402,17 | 3.0 | 9916.0 | 1365.0 | 15.März2055 | 560.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.567.520,10 | 3.0 | 10012.0 | 337.0 | 15.März2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.566.897,92 | 3.0 | 10156.0 | 636.0 | 11.Apr.2034 | 510.0 |
| ADBE | ADOBE INC | Technologie | 2.565.981,21 | 3.0 | 9245.0 | 339.0 | 01.Feb.2030 | 230.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.565.108,15 | 3.0 | 10434.0 | 312.0 | 15.Feb.2030 | 630.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.563.430,01 | 3.0 | 9903.0 | 432.0 | 30.Apr.2031 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.563.973,82 | 3.0 | 8906.0 | 423.0 | 15.Jan.2031 | 225.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.561.791,12 | 3.0 | 9888.0 | 741.0 | 15.Apr.2036 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.560.907,62 | 3.0 | 10371.0 | 322.0 | 15.März2030 | 586.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.561.032,03 | 3.0 | 10387.0 | 776.0 | 01.Feb.2037 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.561.322,59 | 3.0 | 8841.0 | 1077.0 | 15.Jan.2043 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.559.845,63 | 3.0 | 10076.0 | 282.0 | 02.Aug.2030 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.560.028,84 | 3.0 | 8858.0 | 481.0 | 13.Okt.2032 | 249.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.557.898,39 | 3.0 | 8888.0 | 466.0 | 15.Juni2031 | 200.0 |
| PLD | PROLOGIS LP | REITS | 2.558.129,42 | 3.0 | 10085.0 | 605.0 | 15.Jan.2034 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 2.556.640,22 | 3.0 | 8886.0 | 1139.0 | 15.Nov.2044 | 488.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.555.318,74 | 3.0 | 9820.0 | 420.0 | 15.März2031 | 415.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.554.446,72 | 3.0 | 10183.0 | 605.0 | 20.Feb.2034 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.551.090,76 | 3.0 | 10110.0 | 763.0 | 22.Mai2036 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.551.853,80 | 3.0 | 10176.0 | 395.0 | 30.Jan.2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.547.461,10 | 3.0 | 10189.0 | 426.0 | 01.Juni2031 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.545.625,13 | 3.0 | 10082.0 | 353.0 | 15.Mai2030 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.544.357,37 | 3.0 | 9969.0 | 365.0 | 06.Aug.2031 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.541.794,21 | 3.0 | 7323.0 | 1553.0 | 15.März2062 | 403.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.541.974,22 | 3.0 | 9118.0 | 364.0 | 01.Mai2030 | 210.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.542.173,02 | 3.0 | 10707.0 | 1272.0 | 01.Okt.2053 | 650.0 |
| NI | NISOURCE INC | Erdgas | 2.540.967,59 | 3.0 | 10085.0 | 694.0 | 15.Juli2035 | 535.0 |
| NOW | SERVICENOW INC | Technologie | 2.540.502,09 | 3.0 | 10254.0 | 1323.0 | 15.Mai2056 | 630.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.538.343,60 | 3.0 | 9799.0 | 740.0 | 09.Feb.2036 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.538.616,30 | 3.0 | 6702.0 | 1388.0 | 15.Juli2051 | 350.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.536.851,44 | 3.0 | 10423.0 | 532.0 | 01.Feb.2033 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.537.192,07 | 3.0 | 9780.0 | 1322.0 | 15.Feb.2056 | 585.0 |
| HPQ | HP INC | Technologie | 2.537.333,02 | 3.0 | 8963.0 | 452.0 | 17.Juni2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.535.887,76 | 3.0 | 10022.0 | 801.0 | 02.Juli2037 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.536.355,67 | 3.0 | 8961.0 | 486.0 | 24.Nov.2032 | 289.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.536.652,97 | 3.0 | 9633.0 | 1472.0 | 15.Feb.2066 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.534.315,95 | 3.0 | 9397.0 | 341.0 | 01.März2030 | 292.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.532.532,88 | 3.0 | 8849.0 | 485.0 | 10.Sept.2031 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.531.438,98 | 3.0 | 9652.0 | 1386.0 | 13.Mai2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.530.535,76 | 3.0 | 9717.0 | 511.0 | 15.Mai2032 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.529.484,88 | 3.0 | 9981.0 | 360.0 | 01.Juli2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 2.529.488,63 | 3.0 | 7665.0 | 1572.0 | 08.Aug.2062 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.530.115,54 | 3.0 | 8485.0 | 1142.0 | 18.Mai2043 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.527.543,00 | 3.0 | 8336.0 | 1271.0 | 15.Nov.2047 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 2.528.087,32 | 3.0 | 7778.0 | 1227.0 | 19.Mai2046 | 410.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.528.143,04 | 3.0 | 9943.0 | 293.0 | 01.Feb.2031 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.525.394,11 | 3.0 | 7722.0 | 1052.0 | 02.Sept.2040 | 330.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.524.693,89 | 3.0 | 10255.0 | 548.0 | 15.März2033 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.523.601,30 | 3.0 | 10414.0 | 675.0 | 15.Juli2035 | 615.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.523.127,35 | 3.0 | 9698.0 | 747.0 | 15.März2036 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.523.212,75 | 3.0 | 9168.0 | 371.0 | 24.Juni2031 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.521.810,59 | 3.0 | 10028.0 | 556.0 | 27.Feb.2033 | 470.0 |
| PAYX | PAYCHEX INC | Technologie | 2.521.844,89 | 3.0 | 10104.0 | 336.0 | 15.Apr.2030 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.522.398,22 | 3.0 | 8019.0 | 1034.0 | 05.Apr.2040 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.520.183,89 | 3.0 | 9080.0 | 1167.0 | 01.Feb.2046 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.520.468,89 | 3.0 | 9188.0 | 348.0 | 01.März2030 | 213.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.519.286,87 | 3.0 | 10698.0 | 604.0 | 15.Dez.2033 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.517.927,13 | 3.0 | 9391.0 | 722.0 | 15.Aug.2035 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.516.979,46 | 3.0 | 10085.0 | 704.0 | 28.Apr.2035 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.516.019,07 | 3.0 | 10470.0 | 391.0 | 01.Feb.2031 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.515.183,29 | 3.0 | 9353.0 | 917.0 | 15.März2039 | 481.0 |
| USB | US BANCORP MTN | Bankwesen | 2.515.695,29 | 3.0 | 10167.0 | 663.0 | 12.Feb.2036 | 542.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.515.827,38 | 3.0 | 9884.0 | 367.0 | 01.Sept.2030 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.515.857,21 | 3.0 | 10141.0 | 428.0 | 25.Juni2031 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.514.520,61 | 3.0 | 10118.0 | 668.0 | 15.Feb.2035 | 550.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.514.677,55 | 3.0 | 10068.0 | 506.0 | 22.Mai2032 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.511.520,17 | 3.0 | 8423.0 | 1262.0 | 06.Sept.2049 | 476.0 |
| T | AT&T INC | Kommunikation | 2.510.331,12 | 3.0 | 6730.0 | 1519.0 | 01.Juni2060 | 385.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.508.895,43 | 3.0 | 10115.0 | 1333.0 | 15.Sept.2054 | 585.0 |
| CVX | CHEVRON USA INC | Energie | 2.507.597,28 | 3.0 | 10069.0 | 698.0 | 15.Apr.2035 | 498.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.507.864,18 | 3.0 | 10345.0 | 610.0 | 04.Apr.2034 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.506.787,03 | 3.0 | 10150.0 | 677.0 | 15.März2035 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.506.792,53 | 3.0 | 8248.0 | 1296.0 | 21.Sept.2048 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.507.152,37 | 3.0 | 8486.0 | 1111.0 | 15.März2043 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.505.635,31 | 3.0 | 9280.0 | 1517.0 | 14.Aug.2064 | 520.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.505.640,90 | 3.0 | 9780.0 | 1376.0 | 15.Nov.2054 | 550.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.505.823,29 | 3.0 | 7348.0 | 1138.0 | 01.Juni2041 | 281.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.503.599,06 | 3.0 | 10400.0 | 557.0 | 06.Juli2034 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.504.250,13 | 3.0 | 10077.0 | 648.0 | 15.Juni2034 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.504.433,90 | 3.0 | 9916.0 | 700.0 | 15.Apr.2035 | 488.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.501.871,60 | 3.0 | 10608.0 | 588.0 | 06.März2035 | 640.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.502.302,11 | 3.0 | 6778.0 | 1421.0 | 16.Aug.2049 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.500.998,45 | 3.0 | 10258.0 | 649.0 | 07.Jan.2035 | 590.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.499.857,23 | 3.0 | 9956.0 | 1306.0 | 01.Juni2054 | 605.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.500.383,89 | 3.0 | 9786.0 | 460.0 | 18.Sept.2031 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.498.922,55 | 3.0 | 9184.0 | 440.0 | 15.Apr.2031 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.498.186,05 | 3.0 | 9671.0 | 1348.0 | 16.Feb.2055 | 555.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.498.697,09 | 3.0 | 9008.0 | 511.0 | 10.März2032 | 297.0 |
| C | CITIGROUP INC | Bankwesen | 2.497.681,86 | 3.0 | 8833.0 | 1171.0 | 30.Juli2045 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.497.778,31 | 3.0 | 10271.0 | 626.0 | 26.Mai2035 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.493.462,56 | 3.0 | 5723.0 | 1443.0 | 15.Jan.2051 | 280.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.492.152,33 | 3.0 | 9835.0 | 742.0 | 04.Feb.2036 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.492.796,83 | 3.0 | 6171.0 | 1504.0 | 10.Nov.2050 | 277.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.490.438,79 | 3.0 | 10235.0 | 317.0 | 17.Jan.2030 | 557.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.490.533,25 | 3.0 | 9549.0 | 345.0 | 27.März2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.488.760,45 | 3.0 | 9818.0 | 567.0 | 11.März2033 | 460.0 |
| VMW | VMWARE LLC | Technologie | 2.488.888,48 | 3.0 | 8816.0 | 474.0 | 15.Aug.2031 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.487.689,71 | 3.0 | 10238.0 | 541.0 | 22.Feb.2034 | 544.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.486.297,97 | 3.0 | 9878.0 | 1289.0 | 04.März2054 | 597.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.483.772,56 | 3.0 | 10123.0 | 564.0 | 30.Juni2033 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.481.122,39 | 3.0 | 9820.0 | 737.0 | 13.Jan.2036 | 486.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.480.327,35 | 3.0 | 9933.0 | 626.0 | 15.März2034 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.480.486,60 | 3.0 | 10923.0 | 586.0 | 17.Nov.2033 | 682.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.477.084,20 | 3.0 | 6913.0 | 1431.0 | 06.Apr.2050 | 325.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.477.596,36 | 3.0 | 9858.0 | 401.0 | 26.Jan.2032 | 448.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.475.320,77 | 3.0 | 9041.0 | 454.0 | 20.Mai2031 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.473.076,30 | 3.0 | 10406.0 | 562.0 | 27.Mai2034 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.473.343,01 | 3.0 | 10756.0 | 598.0 | 25.Apr.2035 | 664.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.473.555,25 | 3.0 | 10236.0 | 461.0 | 01.Jan.2032 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.472.848,41 | 3.0 | 10115.0 | 633.0 | 15.Mai2034 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.472.882,91 | 3.0 | 7492.0 | 1562.0 | 13.Apr.2062 | 410.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.471.164,63 | 3.0 | 6919.0 | 1397.0 | 15.März2050 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.471.391,67 | 3.0 | 6992.0 | 1085.0 | 01.März2042 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.471.621,97 | 3.0 | 10153.0 | 556.0 | 14.März2033 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.471.903,33 | 3.0 | 8941.0 | 1049.0 | 04.Juni2042 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.472.084,72 | 3.0 | 6098.0 | 1498.0 | 15.Mai2051 | 285.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.468.605,21 | 3.0 | 9630.0 | 1368.0 | 15.Okt.2054 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.467.748,98 | 3.0 | 7841.0 | 1308.0 | 27.Sept.2064 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 2.467.888,61 | 3.0 | 10298.0 | 687.0 | 15.Aug.2035 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.468.219,24 | 3.0 | 9827.0 | 394.0 | 05.Nov.2030 | 410.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.464.631,91 | 3.0 | 8941.0 | 1325.0 | 01.Dez.2053 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.463.810,28 | 3.0 | 10080.0 | 436.0 | 05.Aug.2032 | 515.0 |
| MET | METLIFE INC | Versicherung | 2.464.317,95 | 3.0 | 9021.0 | 1325.0 | 15.Juli2052 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.464.412,27 | 3.0 | 9988.0 | 527.0 | 15.Sept.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.461.708,76 | 3.0 | 9898.0 | 1502.0 | 12.Feb.2065 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.460.722,50 | 3.0 | 9477.0 | 295.0 | 15.Aug.2029 | 270.0 |
| AAPL | APPLE INC | Technologie | 2.459.178,25 | 3.0 | 10056.0 | 711.0 | 12.Mai2035 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.457.935,13 | 3.0 | 10191.0 | 669.0 | 26.Nov.2035 | 559.0 |
| AAPL | APPLE INC | Technologie | 2.458.402,96 | 3.0 | 9996.0 | 353.0 | 12.Mai2030 | 420.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.456.365,93 | 3.0 | 9639.0 | 672.0 | 04.Okt.2034 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.455.567,83 | 3.0 | 9067.0 | 787.0 | 01.März2036 | 355.0 |
| AAPL | APPLE INC | Technologie | 2.454.751,99 | 3.0 | 7745.0 | 1321.0 | 13.Nov.2047 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.453.209,88 | 3.0 | 9793.0 | 409.0 | 24.Feb.2032 | 452.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.453.571,71 | 3.0 | 10151.0 | 326.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.453.837,60 | 3.0 | 10256.0 | 418.0 | 18.Juni2031 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.452.219,43 | 3.0 | 7288.0 | 1362.0 | 01.Sept.2049 | 363.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.451.179,49 | 3.0 | 9962.0 | 464.0 | 15.Nov.2031 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.451.361,61 | 3.0 | 9012.0 | 368.0 | 01.Mai2030 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.451.570,05 | 3.0 | 9911.0 | 614.0 | 31.Jan.2034 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.450.793,04 | 3.0 | 9629.0 | 366.0 | 01.März2031 | 400.0 |
| OKE | ONEOK INC | Energie | 2.449.514,74 | 3.0 | 9435.0 | 344.0 | 15.März2030 | 310.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.444.927,76 | 3.0 | 9729.0 | 736.0 | 15.März2036 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.445.276,55 | 3.0 | 8739.0 | 481.0 | 18.Aug.2031 | 175.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.444.232,14 | 3.0 | 10076.0 | 632.0 | 06.Sept.2035 | 550.0 |
| MPLX | MPLX LP | Energie | 2.443.441,69 | 3.0 | 9954.0 | 517.0 | 01.Sept.2032 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.440.732,11 | 3.0 | 9059.0 | 435.0 | 15.März2031 | 260.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.441.644,19 | 3.0 | 9872.0 | 1450.0 | 18.Apr.2064 | 590.0 |
| GOOGL | ALPHABET INC | Technologie | 2.439.776,42 | 3.0 | 5039.0 | 1811.0 | 15.Aug.2060 | 225.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.440.033,66 | 3.0 | 9902.0 | 564.0 | 30.Apr.2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.438.093,62 | 3.0 | 8670.0 | 906.0 | 15.Jan.2038 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.436.490,31 | 3.0 | 8861.0 | 1117.0 | 01.Apr.2045 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.435.390,40 | 3.0 | 8779.0 | 418.0 | 13.Nov.2030 | 145.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.435.444,35 | 3.0 | 10093.0 | 733.0 | 30.März2036 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.434.276,89 | 3.0 | 7532.0 | 1115.0 | 15.Mai2041 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.432.359,14 | 3.0 | 9837.0 | 1312.0 | 15.Mai2055 | 605.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.430.608,14 | 3.0 | 9207.0 | 1197.0 | 01.März2049 | 552.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.429.449,03 | 3.0 | 9454.0 | 328.0 | 10.Jan.2030 | 283.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.428.430,71 | 3.0 | 9733.0 | 664.0 | 01.Okt.2034 | 480.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.429.093,77 | 3.0 | 9688.0 | 1007.0 | 13.Jan.2042 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.428.194,26 | 3.0 | 10303.0 | 544.0 | 15.März2033 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.426.496,13 | 3.0 | 9849.0 | 545.0 | 02.Feb.2034 | 481.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.426.835,35 | 3.0 | 9646.0 | 1287.0 | 01.Juni2053 | 590.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.426.953,19 | 3.0 | 10723.0 | 1089.0 | 15.März2046 | 660.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.425.851,69 | 3.0 | 10301.0 | 425.0 | 01.Juni2031 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.426.028,92 | 3.0 | 10060.0 | 1280.0 | 15.Jan.2056 | 630.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.424.406,89 | 3.0 | 6547.0 | 1495.0 | 08.Juni2051 | 305.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.421.932,86 | 3.0 | 10635.0 | 1225.0 | 15.Mai2053 | 690.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.421.484,17 | 3.0 | 9853.0 | 382.0 | 15.Okt.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.421.535,46 | 3.0 | 6574.0 | 1570.0 | 15.Nov.2060 | 360.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.420.220,80 | 3.0 | 9955.0 | 662.0 | 15.Nov.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.418.903,81 | 3.0 | 9357.0 | 1475.0 | 15.Apr.2064 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.418.373,59 | 3.0 | 10143.0 | 335.0 | 15.März2030 | 505.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.417.328,78 | 3.0 | 10277.0 | 609.0 | 15.März2034 | 570.0 |
| CRM | SALESFORCE INC | Technologie | 2.417.496,12 | 3.0 | 6854.0 | 1125.0 | 15.Juli2041 | 270.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.417.563,50 | 3.0 | 10154.0 | 316.0 | 13.Jan.2031 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.416.009,86 | 3.0 | 9856.0 | 1089.0 | 15.Jan.2047 | 557.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.416.486,71 | 3.0 | 5777.0 | 1711.0 | 10.Dez.2061 | 290.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.413.678,87 | 3.0 | 10291.0 | 676.0 | 20.Apr.2035 | 595.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.411.534,89 | 3.0 | 9711.0 | 734.0 | 15.Nov.2035 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.412.022,40 | 3.0 | 10051.0 | 563.0 | 15.Apr.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.408.387,13 | 3.0 | 10020.0 | 306.0 | 01.Nov.2029 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.408.990,46 | 3.0 | 9229.0 | 569.0 | 01.Apr.2033 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.405.840,27 | 3.0 | 8259.0 | 1310.0 | 15.Mai2048 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.406.129,94 | 3.0 | 5891.0 | 1536.0 | 13.Nov.2050 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.406.198,40 | 3.0 | 9984.0 | 338.0 | 15.Apr.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.404.887,21 | 3.0 | 7747.0 | 1305.0 | 12.Sept.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.403.821,72 | 3.0 | 10101.0 | 638.0 | 01.Juni2034 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.403.862,83 | 3.0 | 8278.0 | 1208.0 | 15.Mai2045 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.402.720,29 | 3.0 | 10079.0 | 325.0 | 10.Feb.2030 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.403.470,90 | 3.0 | 9827.0 | 536.0 | 07.Okt.2032 | 447.0 |
| NOW | SERVICENOW INC | Technologie | 2.400.916,74 | 3.0 | 10022.0 | 754.0 | 15.Mai2036 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.400.935,83 | 3.0 | 10050.0 | 682.0 | 08.Juli2036 | 532.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.399.825,43 | 3.0 | 10146.0 | 625.0 | 15.Mai2034 | 535.0 |
| HUM | HUMANA INC | Versicherung | 2.399.937,85 | 3.0 | 10145.0 | 414.0 | 15.Apr.2031 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.398.966,69 | 3.0 | 10761.0 | 933.0 | 01.März2041 | 650.0 |
| T | AT&T INC | Kommunikation | 2.399.419,85 | 3.0 | 10024.0 | 1420.0 | 30.Okt.2066 | 630.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.396.246,52 | 3.0 | 9323.0 | 316.0 | 24.Okt.2029 | 238.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.394.359,96 | 3.0 | 9907.0 | 294.0 | 11.Sept.2029 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.393.200,82 | 3.0 | 10008.0 | 631.0 | 10.Apr.2034 | 499.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.393.215,40 | 3.0 | 10182.0 | 764.0 | 15.Juni2036 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.393.670,56 | 3.0 | 9160.0 | 453.0 | 01.Juni2031 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.392.225,75 | 3.0 | 7953.0 | 1341.0 | 15.Apr.2052 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.392.324,61 | 3.0 | 9547.0 | 359.0 | 21.Juni2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.392.654,17 | 3.0 | 10294.0 | 1311.0 | 20.Mai2053 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.391.308,53 | 3.0 | 11157.0 | 536.0 | 15.März2033 | 705.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.390.335,19 | 3.0 | 8238.0 | 1077.0 | 09.Aug.2042 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.390.659,74 | 3.0 | 9730.0 | 330.0 | 15.März2030 | 580.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.390.941,17 | 3.0 | 9929.0 | 511.0 | 15.Juni2032 | 470.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.387.845,33 | 3.0 | 9708.0 | 1373.0 | 04.Feb.2056 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.386.927,63 | 3.0 | 10113.0 | 618.0 | 15.März2034 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.387.249,67 | 3.0 | 9874.0 | 1353.0 | 01.Sept.2055 | 570.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.385.561,66 | 3.0 | 11031.0 | 474.0 | 15.März2032 | 675.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.385.505,24 | 3.0 | 9819.0 | 519.0 | 15.Aug.2032 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.384.201,90 | 3.0 | 7351.0 | 1349.0 | 15.Aug.2049 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.384.362,50 | 3.0 | 5908.0 | 1653.0 | 15.Sept.2060 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.383.019,71 | 3.0 | 7734.0 | 1151.0 | 01.Juli2049 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.381.841,73 | 3.0 | 10009.0 | 416.0 | 27.März2031 | 485.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.381.031,79 | 3.0 | 10375.0 | 427.0 | 15.Juni2031 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.381.222,93 | 3.0 | 9418.0 | 1346.0 | 01.Aug.2054 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.381.610,52 | 3.0 | 9327.0 | 1489.0 | 26.Feb.2064 | 535.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.379.037,49 | 3.0 | 9849.0 | 414.0 | 15.März2031 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.379.112,70 | 3.0 | 9153.0 | 369.0 | 20.Mai2030 | 215.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.377.067,61 | 2.0 | 8629.0 | 1267.0 | 26.Juni2048 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 2.377.660,31 | 2.0 | 9850.0 | 547.0 | 15.Nov.2032 | 438.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.377.788,92 | 2.0 | 10259.0 | 616.0 | 15.März2034 | 535.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.376.841,81 | 2.0 | 10535.0 | 606.0 | 15.März2034 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.374.214,38 | 2.0 | 9859.0 | 551.0 | 15.Feb.2033 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.374.264,31 | 2.0 | 6128.0 | 1533.0 | 01.Juni2050 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.374.772,25 | 2.0 | 7490.0 | 1250.0 | 01.März2048 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.372.324,70 | 2.0 | 9222.0 | 1055.0 | 15.Aug.2042 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.371.491,07 | 2.0 | 9606.0 | 287.0 | 31.Juli2029 | 313.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.371.611,82 | 2.0 | 9896.0 | 1338.0 | 15.Mai2054 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 2.371.113,15 | 2.0 | 9832.0 | 724.0 | 26.Jan.2037 | 503.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.371.178,21 | 2.0 | 8919.0 | 1519.0 | 27.Feb.2063 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.368.261,05 | 2.0 | 9908.0 | 419.0 | 15.März2031 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.366.711,40 | 2.0 | 9658.0 | 665.0 | 15.Okt.2034 | 490.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.366.901,25 | 2.0 | 9966.0 | 1339.0 | 18.Juni2056 | 610.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.363.166,58 | 2.0 | 9181.0 | 426.0 | 15.Feb.2031 | 270.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.362.155,03 | 2.0 | 11007.0 | 794.0 | 15.Juni2037 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 2.362.317,57 | 2.0 | 9964.0 | 1355.0 | 15.Jan.2056 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.361.438,06 | 2.0 | 10055.0 | 552.0 | 28.Feb.2033 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.359.107,91 | 2.0 | 6542.0 | 1474.0 | 15.Juni2050 | 300.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.359.336,51 | 2.0 | 9895.0 | 374.0 | 08.Sept.2031 | 458.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.358.106,31 | 2.0 | 9139.0 | 1114.0 | 01.Juni2043 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.357.062,70 | 2.0 | 8766.0 | 1422.0 | 15.Mai2064 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.357.462,65 | 2.0 | 10189.0 | 348.0 | 19.Mai2030 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.356.266,41 | 2.0 | 8130.0 | 1393.0 | 15.Okt.2058 | 495.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.356.732,86 | 2.0 | 9775.0 | 1375.0 | 15.Apr.2066 | 638.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.354.913,35 | 2.0 | 10193.0 | 293.0 | 15.Okt.2029 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 2.355.057,68 | 2.0 | 10128.0 | 279.0 | 23.Juli2030 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.352.475,44 | 2.0 | 10585.0 | 580.0 | 15.Jan.2034 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.353.028,45 | 2.0 | 10337.0 | 789.0 | 14.Dez.2036 | 570.0 |
| HPQ | HP INC | Technologie | 2.353.044,29 | 2.0 | 10170.0 | 977.0 | 15.Sept.2041 | 600.0 |
| MA | MASTERCARD INC | Technologie | 2.351.489,09 | 2.0 | 10019.0 | 439.0 | 08.Juni2031 | 460.0 |
| AAPL | APPLE INC | Technologie | 2.351.799,94 | 2.0 | 8860.0 | 1164.0 | 06.Mai2044 | 445.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.350.533,64 | 2.0 | 8960.0 | 453.0 | 23.Apr.2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.351.026,59 | 2.0 | 7124.0 | 1139.0 | 15.Sept.2041 | 280.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.349.760,54 | 2.0 | 10894.0 | 848.0 | 15.Juni2038 | 640.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.349.920,62 | 2.0 | 6452.0 | 1375.0 | 21.Juli2052 | 297.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.349.025,88 | 2.0 | 9316.0 | 1348.0 | 09.März2053 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.349.229,62 | 2.0 | 9443.0 | 384.0 | 15.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.348.031,27 | 2.0 | 10081.0 | 311.0 | 01.Dez.2029 | 465.0 |
| AAPL | APPLE INC | Technologie | 2.346.592,94 | 2.0 | 5415.0 | 1742.0 | 20.Aug.2060 | 255.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.346.847,92 | 2.0 | 9701.0 | 1338.0 | 15.März2054 | 555.0 |
| MPLX | MPLX LP | Energie | 2.347.007,06 | 2.0 | 10049.0 | 1298.0 | 15.Sept.2055 | 620.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.346.451,37 | 2.0 | 8188.0 | 1269.0 | 01.Mai2047 | 415.0 |
| MA | MASTERCARD INC | Technologie | 2.344.753,05 | 2.0 | 9989.0 | 773.0 | 08.Juni2036 | 500.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.343.897,39 | 2.0 | 9914.0 | 755.0 | 19.Mai2036 | 538.0 |
| EOG | EOG RESOURCES INC | Energie | 2.343.664,40 | 2.0 | 8939.0 | 1290.0 | 15.Apr.2050 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.342.472,77 | 2.0 | 10112.0 | 697.0 | 15.Aug.2035 | 555.0 |
| SRE | SEMPRA | Erdgas | 2.342.485,13 | 2.0 | 8477.0 | 886.0 | 01.Feb.2038 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.341.024,64 | 2.0 | 9382.0 | 1296.0 | 15.Apr.2054 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.341.090,48 | 2.0 | 9842.0 | 401.0 | 28.Jan.2032 | 462.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.340.121,83 | 2.0 | 10425.0 | 597.0 | 15.Feb.2034 | 634.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.340.217,37 | 2.0 | 9385.0 | 1226.0 | 01.Apr.2054 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.340.372,58 | 2.0 | 9857.0 | 400.0 | 15.Jan.2032 | 449.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.338.929,88 | 2.0 | 10078.0 | 325.0 | 01.Feb.2030 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.339.562,34 | 2.0 | 9091.0 | 510.0 | 01.März2032 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.337.165,50 | 2.0 | 10090.0 | 541.0 | 15.Jan.2033 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.336.813,18 | 2.0 | 9126.0 | 372.0 | 01.Juni2030 | 230.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.335.475,68 | 2.0 | 8702.0 | 952.0 | 15.März2039 | 390.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.335.592,88 | 2.0 | 9136.0 | 449.0 | 14.Mai2031 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.335.620,08 | 2.0 | 9753.0 | 503.0 | 15.Apr.2032 | 415.0 |
| T | AT&T INC | Kommunikation | 2.332.642,14 | 2.0 | 8085.0 | 1185.0 | 15.Juni2045 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.331.515,51 | 2.0 | 7269.0 | 1151.0 | 15.Okt.2041 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.331.887,17 | 2.0 | 10191.0 | 548.0 | 27.Feb.2033 | 515.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.331.242,22 | 2.0 | 8984.0 | 992.0 | 01.Apr.2040 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.329.831,33 | 2.0 | 9730.0 | 544.0 | 15.Nov.2032 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.329.176,65 | 2.0 | 9911.0 | 805.0 | 15.Feb.2037 | 525.0 |
| T | AT&T INC | Kommunikation | 2.328.076,74 | 2.0 | 9717.0 | 1110.0 | 30.Apr.2046 | 585.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.327.168,37 | 2.0 | 10162.0 | 583.0 | 15.Juni2033 | 515.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.325.993,64 | 2.0 | 9768.0 | 343.0 | 15.Apr.2030 | 405.0 |
| MET | METLIFE INC | Versicherung | 2.323.512,45 | 2.0 | 10424.0 | 704.0 | 15.Juni2035 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.316.301,49 | 2.0 | 10102.0 | 350.0 | 20.Mai2031 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 2.316.611,73 | 2.0 | 10125.0 | 346.0 | 15.Mai2030 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.315.429,40 | 2.0 | 10237.0 | 1268.0 | 22.März2054 | 635.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.314.741,15 | 2.0 | 9780.0 | 756.0 | 15.März2036 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.314.860,09 | 2.0 | 9103.0 | 1316.0 | 28.Feb.2053 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.311.970,09 | 2.0 | 9984.0 | 651.0 | 16.Jan.2036 | 538.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.310.173,58 | 2.0 | 9118.0 | 434.0 | 15.März2031 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.308.328,25 | 2.0 | 7006.0 | 1416.0 | 15.Nov.2050 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.305.537,92 | 2.0 | 9971.0 | 741.0 | 29.Jan.2036 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.304.352,50 | 2.0 | 9425.0 | 334.0 | 31.Jan.2030 | 280.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.303.140,26 | 2.0 | 8010.0 | 1359.0 | 05.Apr.2052 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.302.291,63 | 2.0 | 10158.0 | 545.0 | 21.Feb.2033 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.300.370,51 | 2.0 | 9295.0 | 1132.0 | 04.Aug.2045 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.300.710,50 | 2.0 | 10196.0 | 659.0 | 09.Jan.2035 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.299.324,16 | 2.0 | 7928.0 | 1326.0 | 07.März2049 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.299.330,53 | 2.0 | 6482.0 | 1606.0 | 08.Feb.2061 | 338.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.298.117,93 | 2.0 | 8856.0 | 413.0 | 15.Nov.2030 | 210.0 |
| V | VISA INC | Technologie | 2.298.555,03 | 2.0 | 8650.0 | 445.0 | 15.Feb.2031 | 110.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.294.204,25 | 2.0 | 7752.0 | 1502.0 | 01.Apr.2062 | 445.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.293.512,68 | 2.0 | 9360.0 | 430.0 | 24.März2031 | 313.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.292.543,89 | 2.0 | 9883.0 | 572.0 | 15.Mai2033 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.292.771,47 | 2.0 | 9398.0 | 1281.0 | 01.Mai2050 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.291.558,72 | 2.0 | 9191.0 | 1109.0 | 15.Feb.2044 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.290.590,05 | 2.0 | 9925.0 | 1371.0 | 12.Feb.2055 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.290.061,49 | 2.0 | 8455.0 | 1228.0 | 01.März2047 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.289.095,53 | 2.0 | 9744.0 | 731.0 | 15.Okt.2035 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.287.615,68 | 2.0 | 7431.0 | 1046.0 | 01.Okt.2040 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.288.040,60 | 2.0 | 9915.0 | 349.0 | 30.Apr.2030 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.286.393,53 | 2.0 | 6451.0 | 1359.0 | 01.Dez.2061 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.286.520,75 | 2.0 | 10024.0 | 504.0 | 08.Mai2032 | 475.0 |
| MPLX | MPLX LP | Energie | 2.283.982,98 | 2.0 | 8986.0 | 1168.0 | 01.März2047 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.284.335,77 | 2.0 | 10701.0 | 533.0 | 15.Nov.2032 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.283.266,95 | 2.0 | 9979.0 | 1318.0 | 15.Juni2054 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.283.614,54 | 2.0 | 6953.0 | 1417.0 | 15.Apr.2050 | 335.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 2.282.590,97 | 2.0 | 9979.0 | 1336.0 | 30.Juli2056 | 600.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.281.008,89 | 2.0 | 10049.0 | 438.0 | 15.Juni2031 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 2.278.595,96 | 2.0 | 9455.0 | 564.0 | 15.Dez.2032 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.277.926,28 | 2.0 | 8943.0 | 507.0 | 05.Jan.2032 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.276.242,96 | 2.0 | 10045.0 | 298.0 | 06.Okt.2029 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.276.505,61 | 2.0 | 8791.0 | 401.0 | 01.Sept.2030 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 2.275.259,94 | 2.0 | 10901.0 | 1024.0 | 13.Sept.2043 | 667.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.274.564,34 | 2.0 | 9827.0 | 393.0 | 15.Nov.2030 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.274.877,88 | 2.0 | 8798.0 | 445.0 | 01.Apr.2031 | 210.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.273.381,88 | 2.0 | 10164.0 | 319.0 | 15.Jan.2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.273.680,60 | 2.0 | 9048.0 | 377.0 | 15.Juni2030 | 210.0 |
| NI | NISOURCE INC | Erdgas | 2.272.529,29 | 2.0 | 8718.0 | 438.0 | 15.Feb.2031 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.271.056,83 | 2.0 | 10240.0 | 1277.0 | 15.Okt.2052 | 610.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.270.120,31 | 2.0 | 9842.0 | 1344.0 | 15.Okt.2053 | 555.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.268.640,92 | 2.0 | 10312.0 | 690.0 | 15.Juni2035 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.268.831,73 | 2.0 | 10174.0 | 474.0 | 15.Dez.2031 | 538.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.269.195,44 | 2.0 | 8962.0 | 1058.0 | 15.Mai2042 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.267.792,45 | 2.0 | 8662.0 | 538.0 | 29.Apr.2032 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.266.088,78 | 2.0 | 8292.0 | 1266.0 | 15.Sept.2048 | 452.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.266.356,79 | 2.0 | 9958.0 | 724.0 | 15.Jan.2036 | 535.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.265.355,88 | 2.0 | 10389.0 | 569.0 | 14.Aug.2033 | 570.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.263.262,49 | 2.0 | 8995.0 | 1229.0 | 28.Sept.2048 | 510.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.261.857,41 | 2.0 | 10584.0 | 825.0 | 15.März2038 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.261.887,59 | 2.0 | 10094.0 | 740.0 | 27.März2036 | 545.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.261.978,64 | 2.0 | 9457.0 | 1100.0 | 15.Nov.2043 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.262.577,74 | 2.0 | 9936.0 | 682.0 | 15.Feb.2035 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.260.276,44 | 2.0 | 10092.0 | 338.0 | 25.März2031 | 507.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.259.478,38 | 2.0 | 9981.0 | 715.0 | 30.Sept.2035 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.258.156,80 | 2.0 | 9970.0 | 703.0 | 12.Sept.2036 | 519.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.258.994,58 | 2.0 | 9921.0 | 1108.0 | 15.Dez.2045 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 2.256.894,23 | 2.0 | 10026.0 | 614.0 | 21.Feb.2034 | 515.0 |
| FISV | FISERV INC | Technologie | 2.255.372,74 | 2.0 | 9733.0 | 702.0 | 11.Aug.2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.255.074,12 | 2.0 | 10140.0 | 414.0 | 07.März2031 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.252.556,51 | 2.0 | 10059.0 | 503.0 | 15.Juli2032 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.249.943,33 | 2.0 | 10131.0 | 341.0 | 24.Apr.2031 | 516.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.249.329,88 | 2.0 | 10006.0 | 291.0 | 15.Sept.2029 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.248.151,22 | 2.0 | 10008.0 | 1313.0 | 15.Mai2055 | 613.0 |
| CSX | CSX CORP | Transport | 2.248.286,45 | 2.0 | 9690.0 | 550.0 | 15.Nov.2032 | 410.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.247.374,73 | 2.0 | 10883.0 | 805.0 | 15.Juni2037 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.245.811,52 | 2.0 | 10199.0 | 638.0 | 22.Mai2034 | 515.0 |
| FISV | FISERV INC | Technologie | 2.244.976,45 | 2.0 | 9908.0 | 337.0 | 15.März2030 | 475.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.245.573,97 | 2.0 | 9731.0 | 343.0 | 15.Apr.2030 | 400.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.244.025,47 | 2.0 | 8944.0 | 447.0 | 01.Mai2031 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 2.241.124,60 | 2.0 | 9743.0 | 1030.0 | 10.Feb.2043 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.239.300,40 | 2.0 | 10280.0 | 594.0 | 15.Okt.2033 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.239.684,13 | 2.0 | 9744.0 | 743.0 | 13.Feb.2036 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.238.348,62 | 2.0 | 9428.0 | 329.0 | 15.Jan.2030 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.238.792,89 | 2.0 | 8806.0 | 488.0 | 01.Okt.2031 | 210.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.237.816,65 | 2.0 | 10176.0 | 424.0 | 15.Mai2031 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.235.216,81 | 2.0 | 9890.0 | 1373.0 | 01.Dez.2054 | 560.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.234.788,77 | 2.0 | 6243.0 | 1483.0 | 15.Okt.2052 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.231.675,07 | 2.0 | 8013.0 | 1043.0 | 15.Apr.2040 | 330.0 |
| T | AT&T INC | Kommunikation | 2.231.741,67 | 2.0 | 9798.0 | 541.0 | 01.Nov.2032 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.231.824,53 | 2.0 | 10045.0 | 374.0 | 15.Sept.2030 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.230.521,55 | 2.0 | 9172.0 | 474.0 | 31.Jan.2032 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.230.897,48 | 2.0 | 9136.0 | 440.0 | 17.Juni2031 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.231.041,12 | 2.0 | 9571.0 | 1307.0 | 15.Jan.2056 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.224.827,18 | 2.0 | 7837.0 | 1296.0 | 15.Juni2047 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.224.941,78 | 2.0 | 9758.0 | 535.0 | 15.Nov.2032 | 520.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.224.998,52 | 2.0 | 9141.0 | 437.0 | 01.Apr.2031 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.225.184,38 | 2.0 | 6281.0 | 1377.0 | 24.Okt.2051 | 283.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.224.601,87 | 2.0 | 6491.0 | 1499.0 | 01.Juni2051 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.223.228,33 | 2.0 | 10132.0 | 501.0 | 15.Mai2032 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.223.367,02 | 2.0 | 8082.0 | 1007.0 | 01.Apr.2040 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.223.395,85 | 2.0 | 8966.0 | 462.0 | 14.Juli2031 | 261.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.222.061,73 | 2.0 | 10072.0 | 411.0 | 15.März2031 | 485.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.221.862,75 | 2.0 | 9986.0 | 439.0 | 18.Juni2031 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.220.523,83 | 2.0 | 10135.0 | 1369.0 | 15.März2056 | 580.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.220.531,79 | 2.0 | 9422.0 | 1339.0 | 15.Nov.2055 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.219.333,97 | 2.0 | 9905.0 | 498.0 | 15.Mai2032 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.218.315,25 | 2.0 | 10121.0 | 324.0 | 14.Feb.2031 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.217.433,24 | 2.0 | 11947.0 | 683.0 | 15.Juli2036 | 810.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.216.725,44 | 2.0 | 10241.0 | 366.0 | 08.Sept.2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.215.352,05 | 2.0 | 10549.0 | 966.0 | 01.Apr.2041 | 595.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.214.661,20 | 2.0 | 10056.0 | 321.0 | 30.Jan.2030 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.212.513,23 | 2.0 | 6377.0 | 1501.0 | 17.März2052 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.212.043,17 | 2.0 | 10051.0 | 1319.0 | 15.Nov.2053 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.212.373,21 | 2.0 | 9844.0 | 718.0 | 14.Jan.2037 | 506.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.210.913,70 | 2.0 | 10399.0 | 597.0 | 13.März2035 | 603.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.211.253,01 | 2.0 | 10392.0 | 1222.0 | 01.Apr.2053 | 670.0 |
| KMI | KINDER MORGAN INC | Energie | 2.208.723,33 | 2.0 | 9898.0 | 547.0 | 01.Feb.2033 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.208.873,50 | 2.0 | 9279.0 | 1122.0 | 01.Apr.2044 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 2.209.208,23 | 2.0 | 10872.0 | 499.0 | 15.Juni2032 | 663.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.207.633,41 | 2.0 | 10000.0 | 291.0 | 11.Sept.2030 | 486.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.207.800,77 | 2.0 | 9781.0 | 749.0 | 15.März2036 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.208.202,64 | 2.0 | 10316.0 | 567.0 | 15.Juli2033 | 538.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.207.370,86 | 2.0 | 8987.0 | 424.0 | 15.Jan.2031 | 215.0 |
| AON | AON CORP | Versicherung | 2.205.853,03 | 2.0 | 7415.0 | 1393.0 | 28.Feb.2052 | 390.0 |
| MMM | 3M CO | Produktionsmittel | 2.205.239,81 | 2.0 | 9372.0 | 300.0 | 26.Aug.2029 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.202.297,79 | 2.0 | 7892.0 | 1246.0 | 01.Aug.2046 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.202.483,94 | 2.0 | 10030.0 | 676.0 | 05.Dez.2034 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.202.858,15 | 2.0 | 8869.0 | 1105.0 | 15.März2043 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.201.010,65 | 2.0 | 10132.0 | 557.0 | 01.Apr.2033 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.201.141,88 | 2.0 | 9328.0 | 1089.0 | 05.Dez.2043 | 530.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.201.432,66 | 2.0 | 9960.0 | 416.0 | 16.März2031 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.201.673,41 | 2.0 | 10195.0 | 699.0 | 14.Mai2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.200.197,75 | 2.0 | 10094.0 | 325.0 | 07.Feb.2030 | 460.0 |
| KLAC | KLA CORP | Technologie | 2.200.256,67 | 2.0 | 9993.0 | 508.0 | 15.Juli2032 | 465.0 |
| MET | METLIFE INC | Versicherung | 2.200.944,28 | 2.0 | 10039.0 | 331.0 | 23.März2030 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.199.707,11 | 2.0 | 9833.0 | 273.0 | 15.Juni2029 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.199.895,05 | 2.0 | 10023.0 | 334.0 | 01.Apr.2030 | 445.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.198.867,62 | 2.0 | 9907.0 | 1292.0 | 10.Mai2057 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.197.326,34 | 2.0 | 9462.0 | 315.0 | 01.Nov.2029 | 275.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.197.868,18 | 2.0 | 9923.0 | 1361.0 | 01.Dez.2054 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.195.547,94 | 2.0 | 10010.0 | 287.0 | 09.Aug.2029 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.195.647,88 | 2.0 | 10156.0 | 1326.0 | 15.Jan.2056 | 600.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.195.677,68 | 2.0 | 9797.0 | 420.0 | 15.März2031 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.195.835,55 | 2.0 | 8724.0 | 480.0 | 12.Aug.2031 | 175.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.194.652,76 | 2.0 | 7851.0 | 992.0 | 22.Juni2040 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.193.664,13 | 2.0 | 10289.0 | 704.0 | 15.Juni2035 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.191.975,22 | 2.0 | 8914.0 | 447.0 | 23.Apr.2032 | 231.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.189.350,68 | 2.0 | 9893.0 | 433.0 | 15.Mai2031 | 470.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.189.458,27 | 2.0 | 10134.0 | 475.0 | 15.März2032 | 580.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.189.480,26 | 2.0 | 9867.0 | 739.0 | 15.Nov.2035 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.187.754,07 | 2.0 | 9878.0 | 754.0 | 15.Mai2036 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.188.460,23 | 2.0 | 10498.0 | 566.0 | 18.Aug.2034 | 594.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.186.819,35 | 2.0 | 9934.0 | 549.0 | 20.Jan.2033 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 2.186.956,66 | 2.0 | 9960.0 | 389.0 | 15.Okt.2030 | 430.0 |
| AAPL | APPLE INC | Technologie | 2.183.685,12 | 2.0 | 8398.0 | 1245.0 | 09.Feb.2047 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.182.242,11 | 2.0 | 9772.0 | 1097.0 | 15.März2044 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.181.538,29 | 2.0 | 9997.0 | 643.0 | 06.Sept.2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.181.697,58 | 2.0 | 9016.0 | 1191.0 | 15.Mai2046 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.178.566,63 | 2.0 | 7253.0 | 1390.0 | 01.Apr.2051 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.178.908,20 | 2.0 | 7050.0 | 1466.0 | 14.Feb.2053 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.177.064,78 | 2.0 | 10889.0 | 588.0 | 15.März2034 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.175.538,51 | 2.0 | 10354.0 | 469.0 | 19.März2032 | 653.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.174.121,64 | 2.0 | 9943.0 | 541.0 | 15.Okt.2032 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.173.041,42 | 2.0 | 9067.0 | 511.0 | 03.März2032 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.173.235,47 | 2.0 | 6256.0 | 1527.0 | 04.Dez.2051 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.171.789,22 | 2.0 | 8265.0 | 1244.0 | 20.Nov.2045 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.171.343,29 | 2.0 | 11137.0 | 988.0 | 02.Aug.2043 | 708.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.169.831,40 | 2.0 | 9936.0 | 670.0 | 15.Feb.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 2.169.873,72 | 2.0 | 6259.0 | 1455.0 | 12.Aug.2051 | 305.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.169.981,57 | 2.0 | 8510.0 | 1221.0 | 20.Sept.2047 | 470.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.170.130,91 | 2.0 | 8178.0 | 1298.0 | 15.Sept.2048 | 420.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.170.470,87 | 2.0 | 6895.0 | 1424.0 | 20.Mai2051 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.167.704,53 | 2.0 | 9942.0 | 413.0 | 09.Apr.2031 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.167.979,36 | 2.0 | 6283.0 | 1387.0 | 25.März2061 | 410.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.167.110,18 | 2.0 | 10531.0 | 896.0 | 01.Okt.2039 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.165.801,90 | 2.0 | 7948.0 | 1114.0 | 15.März2042 | 355.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.166.283,92 | 2.0 | 9787.0 | 406.0 | 15.Jan.2031 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.163.523,70 | 2.0 | 7204.0 | 1372.0 | 12.Juli2049 | 346.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.162.264,14 | 2.0 | 10246.0 | 345.0 | 01.Juli2030 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.161.130,14 | 2.0 | 9578.0 | 345.0 | 01.Apr.2030 | 340.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.161.170,55 | 2.0 | 9043.0 | 378.0 | 15.Juni2030 | 190.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.160.063,89 | 2.0 | 9681.0 | 318.0 | 01.Dez.2029 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.159.335,69 | 2.0 | 8861.0 | 1113.0 | 12.Aug.2043 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.159.709,75 | 2.0 | 8245.0 | 1288.0 | 15.Aug.2049 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.158.667,02 | 2.0 | 10168.0 | 312.0 | 07.Jan.2030 | 535.0 |
| DE | DEERE & CO | Produktionsmittel | 2.157.062,69 | 2.0 | 7702.0 | 1395.0 | 15.Apr.2050 | 375.0 |
| CSX | CSX CORP | Transport | 2.155.584,27 | 2.0 | 8273.0 | 1270.0 | 01.März2048 | 430.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.154.376,92 | 2.0 | 8744.0 | 1225.0 | 16.Nov.2045 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.154.055,63 | 2.0 | 9724.0 | 1420.0 | 01.Juni2063 | 600.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.152.836,31 | 2.0 | 7938.0 | 1440.0 | 15.Juni2053 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.151.733,81 | 2.0 | 6219.0 | 1511.0 | 01.Sept.2051 | 282.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.152.434,43 | 2.0 | 10239.0 | 593.0 | 08.Sept.2033 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.150.615,41 | 2.0 | 10072.0 | 488.0 | 15.März2032 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.150.808,08 | 2.0 | 7596.0 | 1314.0 | 15.Nov.2047 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.150.988,45 | 2.0 | 10059.0 | 358.0 | 03.Juni2030 | 481.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.149.976,37 | 2.0 | 10463.0 | 365.0 | 30.Sept.2030 | 615.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.148.741,67 | 2.0 | 10054.0 | 679.0 | 07.Feb.2035 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.148.781,71 | 2.0 | 9396.0 | 1106.0 | 06.Mai2044 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.148.809,05 | 2.0 | 9983.0 | 720.0 | 01.Okt.2035 | 513.0 |
| OKE | ONEOK INC | Energie | 2.149.525,24 | 2.0 | 9895.0 | 464.0 | 15.Okt.2031 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.148.374,65 | 2.0 | 10087.0 | 1501.0 | 01.Juni2066 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 2.148.627,70 | 2.0 | 9481.0 | 1274.0 | 10.Feb.2053 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.147.287,61 | 2.0 | 10205.0 | 428.0 | 01.Juni2031 | 525.0 |
| FISV | FISERV INC | Technologie | 2.147.502,29 | 2.0 | 9698.0 | 643.0 | 12.Aug.2034 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.146.046,77 | 2.0 | 9246.0 | 339.0 | 04.Feb.2030 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.144.891,38 | 2.0 | 10282.0 | 498.0 | 09.Aug.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.145.024,83 | 2.0 | 10060.0 | 1071.0 | 09.Juli2044 | 584.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.144.505,86 | 2.0 | 10402.0 | 628.0 | 15.Aug.2034 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.144.590,40 | 2.0 | 9181.0 | 838.0 | 15.Dez.2036 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.143.158,94 | 2.0 | 9062.0 | 374.0 | 01.Juni2030 | 195.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.142.258,40 | 2.0 | 9095.0 | 1241.0 | 01.Juni2050 | 550.0 |
| T | AT&T INC | Kommunikation | 2.141.237,62 | 2.0 | 9313.0 | 905.0 | 01.März2039 | 485.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.139.667,45 | 2.0 | 10086.0 | 353.0 | 08.Juli2031 | 518.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.138.368,59 | 2.0 | 9036.0 | 375.0 | 05.Juni2030 | 195.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.138.446,21 | 2.0 | 9611.0 | 1179.0 | 01.Apr.2049 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 2.138.862,31 | 2.0 | 8966.0 | 452.0 | 15.Mai2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.137.431,48 | 2.0 | 5772.0 | 1651.0 | 20.Nov.2060 | 300.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.137.541,02 | 2.0 | 9961.0 | 730.0 | 26.Nov.2035 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.137.913,35 | 2.0 | 6205.0 | 1557.0 | 22.Sept.2051 | 265.0 |
| AET | AETNA INC | Versicherung | 2.138.164,69 | 2.0 | 10909.0 | 741.0 | 15.Juni2036 | 663.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.136.964,20 | 2.0 | 7954.0 | 1215.0 | 01.März2045 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.135.795,22 | 2.0 | 9965.0 | 672.0 | 01.März2035 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.135.892,62 | 2.0 | 10223.0 | 267.0 | 01.Juni2029 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.133.840,94 | 2.0 | 10074.0 | 556.0 | 27.März2033 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.132.695,99 | 2.0 | 10956.0 | 811.0 | 15.Aug.2037 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.133.157,44 | 2.0 | 9934.0 | 424.0 | 15.Apr.2031 | 487.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.131.716,06 | 2.0 | 9977.0 | 760.0 | 07.Mai2036 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.129.835,01 | 2.0 | 10019.0 | 347.0 | 15.Apr.2030 | 450.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.129.130,72 | 2.0 | 10462.0 | 913.0 | 15.Okt.2039 | 595.0 |
| V | VISA INC | Technologie | 2.129.333,37 | 2.0 | 9904.0 | 412.0 | 12.Feb.2031 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.128.045,81 | 2.0 | 7454.0 | 1253.0 | 01.Sept.2046 | 375.0 |
| OKE | ONEOK INC | Energie | 2.128.357,98 | 2.0 | 9367.0 | 1419.0 | 01.Nov.2064 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.126.987,58 | 2.0 | 7946.0 | 1020.0 | 16.Aug.2039 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.125.834,10 | 2.0 | 9868.0 | 517.0 | 15.Aug.2032 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.125.439,31 | 2.0 | 9631.0 | 280.0 | 27.Juni2029 | 331.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.122.969,28 | 2.0 | 9243.0 | 1139.0 | 15.Sept.2045 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.122.399,34 | 2.0 | 10317.0 | 296.0 | 09.Nov.2029 | 615.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.117.544,20 | 2.0 | 9855.0 | 1398.0 | 04.Dez.2055 | 555.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.117.597,48 | 2.0 | 9847.0 | 1239.0 | 19.Mai2055 | 663.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.117.638,64 | 2.0 | 8382.0 | 1243.0 | 01.Juni2047 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.115.660,86 | 2.0 | 10092.0 | 361.0 | 10.Juni2030 | 470.0 |
| GLW | CORNING INC | Technologie | 2.115.077,62 | 2.0 | 8046.0 | 1493.0 | 15.Nov.2057 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.115.122,04 | 2.0 | 10250.0 | 1415.0 | 28.Juni2063 | 610.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.114.120,95 | 2.0 | 10061.0 | 1316.0 | 15.Sept.2055 | 608.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.112.971,72 | 2.0 | 8231.0 | 1133.0 | 08.Dez.2046 | 529.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.113.182,17 | 2.0 | 9491.0 | 1230.0 | 15.Nov.2048 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.113.286,94 | 2.0 | 10407.0 | 593.0 | 15.Jan.2034 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.112.009,64 | 2.0 | 9631.0 | 322.0 | 15.Dez.2029 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.112.141,49 | 2.0 | 9920.0 | 1318.0 | 15.März2056 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.112.165,06 | 2.0 | 10112.0 | 334.0 | 15.März2030 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.112.366,48 | 2.0 | 8401.0 | 1187.0 | 10.Nov.2044 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.110.870,41 | 2.0 | 9409.0 | 1282.0 | 01.Okt.2054 | 590.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.111.066,06 | 2.0 | 10084.0 | 466.0 | 15.März2032 | 655.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.111.443,72 | 2.0 | 10151.0 | 327.0 | 01.März2030 | 515.0 |
| V | VISA INC | Technologie | 2.108.795,96 | 2.0 | 7573.0 | 1082.0 | 15.Apr.2040 | 270.0 |
| HUM | HUMANA INC | Versicherung | 2.109.427,73 | 2.0 | 10325.0 | 537.0 | 01.März2033 | 588.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.108.304,31 | 2.0 | 9154.0 | 369.0 | 22.Juni2030 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.108.546,91 | 2.0 | 9628.0 | 1343.0 | 15.Juni2054 | 565.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.107.582,88 | 2.0 | 9875.0 | 1152.0 | 15.März2046 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.105.833,85 | 2.0 | 9985.0 | 750.0 | 15.Apr.2036 | 544.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.106.277,55 | 2.0 | 9880.0 | 296.0 | 17.Sept.2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.106.732,04 | 2.0 | 9254.0 | 1116.0 | 01.Feb.2044 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.105.507,32 | 2.0 | 6346.0 | 1494.0 | 15.Jan.2052 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.104.779,74 | 2.0 | 10051.0 | 350.0 | 13.Mai2031 | 490.0 |
| PLD | PROLOGIS LP | REITS | 2.102.179,96 | 2.0 | 9799.0 | 772.0 | 15.Juni2036 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 2.101.906,54 | 2.0 | 9846.0 | 1363.0 | 01.Dez.2054 | 565.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.101.979,87 | 2.0 | 9818.0 | 391.0 | 03.Nov.2031 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.098.464,72 | 2.0 | 9799.0 | 722.0 | 15.Sept.2035 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.097.556,03 | 2.0 | 9116.0 | 1503.0 | 15.Juni2062 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.097.706,88 | 2.0 | 5952.0 | 1559.0 | 15.März2051 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.098.201,91 | 2.0 | 8904.0 | 1046.0 | 15.Juli2043 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.096.727,87 | 2.0 | 9540.0 | 296.0 | 15.Aug.2029 | 288.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.095.756,86 | 2.0 | 8225.0 | 1274.0 | 15.Dez.2046 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.096.297,71 | 2.0 | 6390.0 | 1476.0 | 15.Mai2050 | 290.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 2.091.795,68 | 2.0 | 10113.0 | 1318.0 | 05.Juni2054 | 605.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.089.725,09 | 2.0 | 8485.0 | 1091.0 | 15.März2044 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.089.949,29 | 2.0 | 9885.0 | 639.0 | 01.Juni2034 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 2.090.066,44 | 2.0 | 6574.0 | 1449.0 | 15.März2052 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.090.088,63 | 2.0 | 7166.0 | 1528.0 | 15.Aug.2059 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.089.034,93 | 2.0 | 9708.0 | 545.0 | 29.Okt.2032 | 425.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.085.485,14 | 2.0 | 9819.0 | 615.0 | 21.März2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.084.765,39 | 2.0 | 6886.0 | 1336.0 | 01.Feb.2050 | 365.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.082.180,92 | 2.0 | 7782.0 | 1409.0 | 24.März2052 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.082.882,79 | 2.0 | 8969.0 | 1173.0 | 15.Juli2046 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.081.206,59 | 2.0 | 8615.0 | 1136.0 | 15.März2044 | 445.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.081.282,07 | 2.0 | 9988.0 | 676.0 | 01.Apr.2035 | 563.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.081.999,92 | 2.0 | 9963.0 | 557.0 | 15.Feb.2033 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.079.732,56 | 2.0 | 10119.0 | 579.0 | 10.Aug.2033 | 509.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 2.080.081,52 | 2.0 | 10096.0 | 721.0 | 15.Jan.2036 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.077.629,60 | 2.0 | 9413.0 | 1367.0 | 10.Sept.2054 | 528.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.076.385,69 | 2.0 | 7474.0 | 1110.0 | 29.Juni2041 | 299.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.076.442,43 | 2.0 | 9820.0 | 394.0 | 06.Nov.2030 | 413.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.076.612,20 | 2.0 | 11396.0 | 448.0 | 15.Jan.2032 | 775.0 |
| HUM | HUMANA INC | Versicherung | 2.075.688,15 | 2.0 | 9067.0 | 1282.0 | 15.März2053 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.075.769,48 | 2.0 | 9946.0 | 351.0 | 17.Mai2030 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.074.899,39 | 2.0 | 7118.0 | 1332.0 | 13.März2052 | 348.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.073.649,44 | 2.0 | 8603.0 | 1314.0 | 01.Juni2052 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.071.708,62 | 2.0 | 10075.0 | 503.0 | 20.Juli2033 | 513.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.072.086,12 | 2.0 | 11075.0 | 839.0 | 15.Sept.2038 | 670.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.072.154,67 | 2.0 | 8853.0 | 400.0 | 15.Sept.2030 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.072.430,78 | 2.0 | 10178.0 | 637.0 | 01.Juni2034 | 535.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.071.547,02 | 2.0 | 9915.0 | 423.0 | 16.Juni2031 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.066.411,02 | 2.0 | 9943.0 | 527.0 | 15.Sept.2032 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.066.430,60 | 2.0 | 10040.0 | 467.0 | 15.Nov.2031 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.064.217,80 | 2.0 | 9728.0 | 1293.0 | 15.Sept.2054 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.064.554,96 | 2.0 | 6986.0 | 1145.0 | 01.Sept.2040 | 210.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.064.596,85 | 2.0 | 9115.0 | 1046.0 | 01.Mai2042 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.063.379,02 | 2.0 | 6677.0 | 1478.0 | 15.Feb.2053 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.063.514,77 | 2.0 | 9903.0 | 1518.0 | 04.Dez.2065 | 570.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.063.927,59 | 2.0 | 10010.0 | 696.0 | 08.Juli2035 | 534.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.062.611,39 | 2.0 | 9790.0 | 1351.0 | 20.Feb.2054 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.062.653,84 | 2.0 | 10648.0 | 793.0 | 15.Sept.2037 | 650.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.061.229,20 | 2.0 | 9550.0 | 755.0 | 15.Nov.2035 | 442.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.061.844,11 | 2.0 | 9818.0 | 593.0 | 15.Juni2033 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.061.881,20 | 2.0 | 10108.0 | 653.0 | 12.Juni2034 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.060.682,25 | 2.0 | 9446.0 | 1320.0 | 15.März2054 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.060.145,69 | 2.0 | 7973.0 | 1296.0 | 03.März2047 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.058.564,99 | 2.0 | 9227.0 | 448.0 | 01.Juni2031 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.058.025,39 | 2.0 | 7048.0 | 1419.0 | 19.Sept.2049 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.056.889,11 | 2.0 | 8885.0 | 407.0 | 15.Okt.2030 | 188.0 |
| FISV | FISERV INC | Technologie | 2.057.031,07 | 2.0 | 9898.0 | 613.0 | 15.März2034 | 545.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.057.130,60 | 2.0 | 7085.0 | 1416.0 | 27.März2050 | 338.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.054.398,05 | 2.0 | 10463.0 | 541.0 | 01.Apr.2033 | 615.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.052.810,46 | 2.0 | 9726.0 | 724.0 | 15.Sept.2035 | 480.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.051.914,76 | 2.0 | 9156.0 | 802.0 | 01.Sept.2036 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.052.165,66 | 2.0 | 6685.0 | 1442.0 | 15.Dez.2049 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.051.386,97 | 2.0 | 6527.0 | 1452.0 | 15.Juni2050 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.050.173,36 | 2.0 | 9758.0 | 744.0 | 05.Nov.2035 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.050.258,50 | 2.0 | 9929.0 | 680.0 | 15.Dez.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.048.316,29 | 2.0 | 9076.0 | 435.0 | 15.März2031 | 255.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.043.067,34 | 2.0 | 10058.0 | 513.0 | 23.Juli2032 | 465.0 |
| V | VISA INC | Technologie | 2.043.693,22 | 2.0 | 5347.0 | 1614.0 | 15.Aug.2050 | 200.0 |
| NXPI | NXP BV | Technologie | 2.043.941,64 | 2.0 | 8981.0 | 451.0 | 11.Mai2031 | 250.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.042.254,76 | 2.0 | 8484.0 | 1118.0 | 18.Sept.2042 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.042.524,93 | 2.0 | 9887.0 | 403.0 | 15.Jan.2031 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.041.921,90 | 2.0 | 9979.0 | 357.0 | 08.Juli2031 | 471.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.041.975,52 | 2.0 | 10202.0 | 683.0 | 20.Juni2035 | 555.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.040.374,38 | 2.0 | 10392.0 | 527.0 | 16.Nov.2032 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.040.705,11 | 2.0 | 7208.0 | 1585.0 | 13.Mai2060 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.039.626,24 | 2.0 | 10159.0 | 624.0 | 15.Apr.2034 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.038.320,97 | 2.0 | 6332.0 | 1497.0 | 14.Aug.2050 | 275.0 |
| HUM | HUMANA INC | Versicherung | 2.038.660,21 | 2.0 | 10024.0 | 686.0 | 01.Mai2035 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.038.743,88 | 2.0 | 9952.0 | 287.0 | 14.Aug.2029 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.038.834,65 | 2.0 | 9530.0 | 1332.0 | 15.Jan.2054 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.039.199,40 | 2.0 | 10551.0 | 537.0 | 15.März2033 | 613.0 |
| AAPL | APPLE INC | Technologie | 2.035.505,88 | 2.0 | 5789.0 | 1697.0 | 05.Aug.2061 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.035.996,73 | 2.0 | 9164.0 | 1326.0 | 09.Sept.2052 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.034.583,75 | 2.0 | 9025.0 | 450.0 | 10.Mai2031 | 260.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.035.021,48 | 2.0 | 10148.0 | 684.0 | 15.März2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.034.108,34 | 2.0 | 10888.0 | 733.0 | 02.Mai2036 | 650.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.034.242,49 | 2.0 | 8700.0 | 1219.0 | 14.Apr.2046 | 445.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.034.255,57 | 2.0 | 9022.0 | 411.0 | 15.Nov.2030 | 230.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.032.666,59 | 2.0 | 9735.0 | 311.0 | 19.Nov.2029 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.033.150,35 | 2.0 | 8791.0 | 495.0 | 21.Okt.2031 | 195.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.031.953,89 | 2.0 | 9593.0 | 1338.0 | 01.Aug.2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.032.018,84 | 2.0 | 7374.0 | 1261.0 | 01.März2048 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.032.093,01 | 2.0 | 8809.0 | 1195.0 | 15.März2046 | 463.0 |
| MA | MASTERCARD INC | Technologie | 2.031.283,84 | 2.0 | 9743.0 | 683.0 | 15.Jan.2035 | 455.0 |
| NI | NISOURCE INC | Erdgas | 2.029.801,25 | 2.0 | 8845.0 | 1104.0 | 15.Feb.2044 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.029.973,04 | 2.0 | 9789.0 | 736.0 | 15.Nov.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.029.261,51 | 2.0 | 9696.0 | 718.0 | 15.Juli2035 | 463.0 |
| PLD | PROLOGIS LP | REITS | 2.027.671,44 | 2.0 | 9475.0 | 1369.0 | 15.Juni2053 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.025.076,89 | 2.0 | 10141.0 | 614.0 | 20.Feb.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.025.320,37 | 2.0 | 8562.0 | 1269.0 | 03.Aug.2065 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.024.606,93 | 2.0 | 10147.0 | 393.0 | 23.Jan.2031 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.023.883,83 | 2.0 | 9826.0 | 411.0 | 12.Feb.2031 | 421.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.017.931,68 | 2.0 | 9909.0 | 579.0 | 30.Apr.2033 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.017.999,46 | 2.0 | 10461.0 | 590.0 | 15.Nov.2033 | 590.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.015.586,89 | 2.0 | 9822.0 | 398.0 | 15.Nov.2030 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.012.914,86 | 2.0 | 7391.0 | 1082.0 | 15.Mai2040 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.013.467,33 | 2.0 | 10099.0 | 697.0 | 15.Mai2035 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.011.991,66 | 2.0 | 8178.0 | 1251.0 | 09.Jan.2048 | 434.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.011.394,77 | 2.0 | 9695.0 | 307.0 | 15.Nov.2029 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.010.058,09 | 2.0 | 7350.0 | 1390.0 | 31.Jan.2051 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.009.283,52 | 2.0 | 9802.0 | 1461.0 | 01.Nov.2064 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 2.009.501,97 | 2.0 | 7476.0 | 1330.0 | 01.Mai2049 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.007.301,94 | 2.0 | 9944.0 | 1352.0 | 15.März2055 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.007.321,95 | 2.0 | 9442.0 | 1210.0 | 01.Dez.2055 | 670.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.007.741,94 | 2.0 | 9806.0 | 377.0 | 15.Sept.2031 | 434.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.007.822,39 | 2.0 | 10116.0 | 675.0 | 10.Feb.2035 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.006.086,14 | 2.0 | 8771.0 | 1246.0 | 01.Apr.2048 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.006.316,15 | 2.0 | 9372.0 | 354.0 | 09.Apr.2030 | 260.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 2.004.826,41 | 2.0 | 8038.0 | 1280.0 | 15.Nov.2046 | 394.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.004.829,63 | 2.0 | 8712.0 | 1357.0 | 21.Aug.2054 | 501.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.003.427,38 | 2.0 | 10302.0 | 696.0 | 15.Aug.2035 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.001.297,70 | 2.0 | 10424.0 | 956.0 | 01.Feb.2041 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.001.595,91 | 2.0 | 10804.0 | 1030.0 | 15.Sept.2043 | 655.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.000.839,35 | 2.0 | 9891.0 | 395.0 | 15.Nov.2030 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.001.124,09 | 2.0 | 9773.0 | 725.0 | 01.März2036 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.999.052,16 | 2.0 | 10351.0 | 601.0 | 15.März2034 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.996.452,00 | 2.0 | 8428.0 | 1132.0 | 03.Dez.2042 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.997.081,56 | 2.0 | 9980.0 | 354.0 | 15.Juni2030 | 463.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.995.709,62 | 2.0 | 9900.0 | 380.0 | 15.Sept.2030 | 415.0 |
| NI | NISOURCE INC | Erdgas | 1.995.902,54 | 2.0 | 8218.0 | 1245.0 | 15.Mai2047 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.995.375,54 | 2.0 | 9216.0 | 1332.0 | 01.Apr.2053 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.994.412,86 | 2.0 | 8857.0 | 502.0 | 21.Dez.2031 | 220.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.992.187,57 | 2.0 | 10148.0 | 562.0 | 15.Apr.2033 | 545.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.991.636,24 | 2.0 | 8621.0 | 1121.0 | 02.Nov.2042 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.988.876,22 | 2.0 | 9862.0 | 656.0 | 12.Aug.2034 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.986.951,67 | 2.0 | 8372.0 | 1121.0 | 04.März2043 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.987.157,78 | 2.0 | 9997.0 | 434.0 | 05.Juni2032 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.986.424,37 | 2.0 | 9871.0 | 743.0 | 10.März2036 | 515.0 |
| MET | METLIFE INC | Versicherung | 1.985.678,61 | 2.0 | 9175.0 | 1119.0 | 13.Nov.2043 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.984.148,33 | 2.0 | 9726.0 | 685.0 | 15.März2035 | 485.0 |
| TFC | TRUIST BANK | Bankwesen | 1.983.227,46 | 2.0 | 9136.0 | 350.0 | 11.März2030 | 225.0 |
| SRE | SEMPRA | Erdgas | 1.982.838,41 | 2.0 | 7569.0 | 1265.0 | 01.Feb.2048 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.982.884,73 | 2.0 | 8379.0 | 1156.0 | 15.Aug.2045 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.983.085,79 | 2.0 | 6597.0 | 1466.0 | 15.Feb.2052 | 320.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.981.599,31 | 2.0 | 9134.0 | 363.0 | 01.Mai2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.979.331,37 | 2.0 | 9089.0 | 1119.0 | 15.Mai2045 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 1.980.155,99 | 2.0 | 9533.0 | 317.0 | 18.Nov.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.977.428,36 | 2.0 | 8512.0 | 1308.0 | 27.Juli2052 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.977.510,06 | 2.0 | 8883.0 | 435.0 | 01.März2031 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.977.692,26 | 2.0 | 8716.0 | 443.0 | 25.Feb.2031 | 140.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.977.916,32 | 2.0 | 9577.0 | 1335.0 | 15.Sept.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.977.960,69 | 2.0 | 7399.0 | 1243.0 | 15.Aug.2047 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.975.657,54 | 2.0 | 8785.0 | 951.0 | 07.März2039 | 390.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.975.662,55 | 2.0 | 7978.0 | 1356.0 | 14.Juni2049 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.975.970,01 | 2.0 | 9908.0 | 294.0 | 05.Sept.2029 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.974.762,40 | 2.0 | 9939.0 | 550.0 | 06.Apr.2033 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.973.616,65 | 2.0 | 8728.0 | 483.0 | 01.Sept.2031 | 190.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.974.098,69 | 2.0 | 10864.0 | 415.0 | 16.Juli2031 | 745.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.973.090,64 | 2.0 | 8685.0 | 1130.0 | 15.Aug.2044 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.972.067,39 | 2.0 | 10410.0 | 1514.0 | 15.Sept.2115 | 613.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.972.189,84 | 2.0 | 8860.0 | 393.0 | 21.Aug.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 1.972.534,28 | 2.0 | 9601.0 | 1146.0 | 15.Feb.2047 | 565.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.969.033,61 | 2.0 | 9360.0 | 354.0 | 15.Apr.2030 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.969.059,45 | 2.0 | 9312.0 | 1383.0 | 01.Juni2054 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.969.250,71 | 2.0 | 11287.0 | 474.0 | 01.Apr.2032 | 725.0 |
| MET | METLIFE INC | Versicherung | 1.969.342,13 | 2.0 | 10366.0 | 960.0 | 06.Feb.2041 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.969.586,54 | 2.0 | 10488.0 | 1238.0 | 15.Feb.2053 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.967.652,15 | 2.0 | 5949.0 | 1367.0 | 30.Juni2062 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.966.275,88 | 2.0 | 9690.0 | 746.0 | 01.Mai2036 | 520.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.966.553,33 | 2.0 | 10191.0 | 550.0 | 15.März2033 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.966.572,58 | 2.0 | 9147.0 | 1267.0 | 15.Mai2052 | 563.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.965.487,43 | 2.0 | 10105.0 | 344.0 | 09.Mai2031 | 530.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.965.542,16 | 2.0 | 10150.0 | 314.0 | 09.Jan.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 1.965.879,42 | 2.0 | 9720.0 | 289.0 | 08.Aug.2029 | 325.0 |
| OKE | ONEOK INC | Energie | 1.965.968,22 | 2.0 | 7241.0 | 1318.0 | 01.März2050 | 395.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.962.940,42 | 2.0 | 9087.0 | 442.0 | 01.Apr.2032 | 273.0 |
| INTC | INTEL CORPORATION | Technologie | 1.962.955,51 | 2.0 | 8360.0 | 1427.0 | 05.Aug.2062 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.960.468,29 | 2.0 | 9580.0 | 517.0 | 04.Mai2032 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.960.693,64 | 2.0 | 10200.0 | 416.0 | 21.März2031 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.959.437,43 | 2.0 | 8572.0 | 1491.0 | 15.Mai2062 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.957.623,50 | 2.0 | 10034.0 | 348.0 | 28.Apr.2030 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.955.570,73 | 2.0 | 9993.0 | 748.0 | 26.März2036 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.956.112,54 | 2.0 | 8364.0 | 817.0 | 15.Juli2036 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.954.671,75 | 2.0 | 9726.0 | 273.0 | 01.Juni2029 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.953.287,65 | 2.0 | 10093.0 | 680.0 | 15.März2035 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.952.261,45 | 2.0 | 10113.0 | 418.0 | 15.Apr.2031 | 490.0 |
| HES | HESS CORP | Energie | 1.950.168,00 | 2.0 | 10566.0 | 911.0 | 15.Jan.2040 | 600.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.949.402,27 | 2.0 | 9796.0 | 460.0 | 29.Jan.2032 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.949.545,45 | 2.0 | 9774.0 | 745.0 | 09.Dez.2035 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.949.619,01 | 2.0 | 7923.0 | 1239.0 | 01.Nov.2045 | 388.0 |
| MET | METLIFE INC | Versicherung | 1.948.108,23 | 2.0 | 9354.0 | 1342.0 | 15.Jan.2054 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.945.139,58 | 2.0 | 7163.0 | 1373.0 | 01.Nov.2052 | 405.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.945.379,29 | 2.0 | 6300.0 | 1497.0 | 01.Okt.2050 | 280.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.944.139,37 | 2.0 | 9898.0 | 972.0 | 15.Juli2041 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.944.622,56 | 2.0 | 9496.0 | 1322.0 | 01.Apr.2053 | 545.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.943.848,11 | 2.0 | 8207.0 | 1312.0 | 30.Juni2050 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.942.436,99 | 2.0 | 8868.0 | 412.0 | 01.Nov.2030 | 175.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.942.740,10 | 2.0 | 9685.0 | 704.0 | 07.Aug.2035 | 510.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.942.144,67 | 2.0 | 11239.0 | 530.0 | 15.Juli2033 | 838.0 |
| MPLX | MPLX LP | Energie | 1.940.630,11 | 2.0 | 9974.0 | 407.0 | 15.Feb.2031 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.939.890,31 | 2.0 | 9558.0 | 345.0 | 01.Apr.2030 | 338.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.937.756,49 | 2.0 | 9789.0 | 1336.0 | 15.Okt.2055 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.938.197,82 | 2.0 | 9939.0 | 632.0 | 15.Feb.2034 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 1.935.829,08 | 2.0 | 9879.0 | 484.0 | 15.Feb.2032 | 455.0 |
| AAPL | APPLE INC | Technologie | 1.934.037,26 | 2.0 | 8790.0 | 478.0 | 05.Aug.2031 | 170.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.931.001,08 | 2.0 | 9819.0 | 567.0 | 30.März2033 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.931.192,89 | 2.0 | 9020.0 | 460.0 | 15.Juni2031 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.929.642,83 | 2.0 | 10287.0 | 686.0 | 15.Aug.2035 | 600.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.927.299,84 | 2.0 | 9607.0 | 1314.0 | 21.Mai2054 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.927.911,40 | 2.0 | 10362.0 | 628.0 | 03.Juli2034 | 578.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.925.315,86 | 2.0 | 9422.0 | 1338.0 | 01.Apr.2053 | 530.0 |
| AAPL | APPLE INC | Technologie | 1.924.424,48 | 2.0 | 9205.0 | 1402.0 | 10.Mai2053 | 485.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.923.279,81 | 2.0 | 10170.0 | 1296.0 | 15.Aug.2053 | 595.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.923.591,13 | 2.0 | 9929.0 | 1254.0 | 25.Feb.2055 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.922.663,48 | 2.0 | 5654.0 | 1563.0 | 15.März2051 | 238.0 |
| ADSK | AUTODESK INC | Technologie | 1.922.881,04 | 2.0 | 8800.0 | 504.0 | 15.Dez.2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.920.560,15 | 2.0 | 9938.0 | 435.0 | 14.Mai2031 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.919.494,52 | 2.0 | 10166.0 | 565.0 | 15.Aug.2033 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.920.045,11 | 2.0 | 9386.0 | 513.0 | 07.Apr.2032 | 360.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.918.459,71 | 2.0 | 7390.0 | 1087.0 | 15.Mai2040 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.919.264,25 | 2.0 | 9911.0 | 770.0 | 30.Apr.2036 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.915.735,50 | 2.0 | 5437.0 | 1790.0 | 01.Sept.2060 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.916.383,29 | 2.0 | 9007.0 | 1157.0 | 15.März2045 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.915.422,64 | 2.0 | 10047.0 | 462.0 | 01.Nov.2031 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.915.534,76 | 2.0 | 8826.0 | 470.0 | 01.Aug.2031 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.914.410,05 | 2.0 | 10439.0 | 521.0 | 15.Jan.2033 | 615.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.912.939,61 | 2.0 | 8995.0 | 376.0 | 01.Juni2030 | 175.0 |
| MA | MASTERCARD INC | Technologie | 1.910.951,92 | 2.0 | 10090.0 | 556.0 | 09.März2033 | 485.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.911.051,09 | 2.0 | 8082.0 | 1299.0 | 15.Juli2049 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.911.242,66 | 2.0 | 9973.0 | 417.0 | 14.Apr.2032 | 506.0 |
| FDX | FEDEX CORP | Transport | 1.911.646,02 | 2.0 | 8729.0 | 1179.0 | 15.Nov.2045 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.910.022,97 | 2.0 | 10094.0 | 288.0 | 06.Sept.2030 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.910.598,61 | 2.0 | 6975.0 | 1384.0 | 02.Sept.2050 | 355.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.909.097,26 | 2.0 | 10216.0 | 585.0 | 15.Sept.2033 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.909.679,77 | 2.0 | 9871.0 | 409.0 | 09.Feb.2031 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.909.791,77 | 2.0 | 8738.0 | 444.0 | 11.März2031 | 165.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.908.757,55 | 2.0 | 7446.0 | 1393.0 | 19.März2050 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.907.253,42 | 2.0 | 9637.0 | 1358.0 | 22.Mai2054 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.906.352,89 | 2.0 | 8838.0 | 408.0 | 15.Okt.2030 | 170.0 |
| CRM | SALESFORCE INC | Technologie | 1.906.621,73 | 2.0 | 5604.0 | 1588.0 | 15.Juli2061 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.904.615,72 | 2.0 | 8343.0 | 1093.0 | 01.Juli2042 | 400.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.904.947,13 | 2.0 | 9050.0 | 369.0 | 15.Mai2030 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.903.924,22 | 2.0 | 9863.0 | 721.0 | 15.Jan.2037 | 505.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.902.554,93 | 2.0 | 7845.0 | 1369.0 | 22.Feb.2052 | 420.0 |
| FISV | FISERV INC | Technologie | 1.902.907,42 | 2.0 | 10098.0 | 541.0 | 02.März2033 | 560.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.899.789,73 | 2.0 | 7337.0 | 1110.0 | 01.Juni2040 | 250.0 |
| CSX | CSX CORP | Transport | 1.898.989,63 | 2.0 | 7788.0 | 1278.0 | 01.Nov.2046 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.899.154,34 | 2.0 | 9925.0 | 574.0 | 22.Apr.2033 | 487.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.897.632,35 | 2.0 | 9851.0 | 714.0 | 15.Aug.2035 | 490.0 |
| AAPL | APPLE INC | Technologie | 1.895.761,44 | 2.0 | 5813.0 | 1544.0 | 20.Aug.2050 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.895.769,82 | 2.0 | 7605.0 | 1089.0 | 08.Juli2044 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.896.122,28 | 2.0 | 10047.0 | 565.0 | 17.Mai2033 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.894.993,28 | 2.0 | 9970.0 | 339.0 | 15.März2030 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.893.775,78 | 2.0 | 9941.0 | 273.0 | 15.Juni2029 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.894.419,01 | 2.0 | 7963.0 | 1338.0 | 15.März2049 | 395.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.892.198,61 | 2.0 | 9952.0 | 376.0 | 15.Sept.2030 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.891.171,13 | 2.0 | 10622.0 | 825.0 | 14.Jan.2038 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.891.269,49 | 2.0 | 8561.0 | 1096.0 | 21.Aug.2042 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 1.891.600,96 | 2.0 | 10261.0 | 1331.0 | 15.Juli2055 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.889.972,99 | 2.0 | 8202.0 | 1085.0 | 20.Juni2042 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.890.196,65 | 2.0 | 10012.0 | 524.0 | 09.Sept.2032 | 460.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.888.958,62 | 2.0 | 6509.0 | 1516.0 | 26.Nov.2051 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.889.646,22 | 2.0 | 10213.0 | 681.0 | 01.Apr.2035 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.888.022,01 | 2.0 | 6669.0 | 1429.0 | 01.Juli2050 | 313.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.888.332,09 | 2.0 | 9781.0 | 581.0 | 01.Juni2033 | 479.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.888.576,11 | 2.0 | 10656.0 | 1034.0 | 13.Juli2043 | 618.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.888.655,14 | 2.0 | 9463.0 | 300.0 | 01.Sept.2029 | 263.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.887.487,46 | 2.0 | 9926.0 | 529.0 | 15.Sept.2032 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.887.831,36 | 2.0 | 9012.0 | 457.0 | 10.Juni2031 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.887.909,95 | 2.0 | 7164.0 | 1567.0 | 15.März2062 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.886.439,75 | 2.0 | 10287.0 | 1489.0 | 15.Nov.2063 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.885.538,47 | 2.0 | 9447.0 | 1313.0 | 15.Jan.2053 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.885.847,26 | 2.0 | 8152.0 | 1112.0 | 21.Aug.2042 | 388.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.885.992,93 | 2.0 | 9014.0 | 1195.0 | 30.Nov.2048 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.883.848,71 | 2.0 | 9959.0 | 742.0 | 13.Feb.2036 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.883.947,86 | 2.0 | 6693.0 | 1366.0 | 01.Apr.2051 | 363.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.882.307,45 | 2.0 | 8928.0 | 463.0 | 15.Juli2031 | 240.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.882.660,94 | 2.0 | 10122.0 | 316.0 | 15.Dez.2029 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.881.740,49 | 2.0 | 7704.0 | 1035.0 | 15.Feb.2040 | 311.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.880.578,43 | 2.0 | 10157.0 | 633.0 | 21.Mai2034 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.881.119,76 | 2.0 | 9968.0 | 288.0 | 06.Sept.2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.878.925,66 | 2.0 | 7409.0 | 1096.0 | 16.Nov.2040 | 296.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.878.927,64 | 2.0 | 10158.0 | 605.0 | 15.März2034 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.879.196,85 | 2.0 | 9813.0 | 1362.0 | 15.Juni2054 | 560.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.877.582,82 | 2.0 | 9563.0 | 1302.0 | 15.März2053 | 560.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.877.707,45 | 2.0 | 8602.0 | 1290.0 | 17.Aug.2048 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.878.323,63 | 2.0 | 7306.0 | 1111.0 | 01.Apr.2041 | 290.0 |
| SRE | SEMPRA | Erdgas | 1.878.444,18 | 2.0 | 10238.0 | 906.0 | 15.Okt.2039 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.877.173,41 | 2.0 | 8966.0 | 494.0 | 19.Jan.2033 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.876.487,76 | 2.0 | 8825.0 | 505.0 | 15.Jan.2032 | 244.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.873.880,36 | 2.0 | 10416.0 | 940.0 | 01.Mai2040 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.873.628,15 | 2.0 | 10083.0 | 312.0 | 15.Nov.2029 | 470.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.873.631,07 | 2.0 | 9899.0 | 423.0 | 28.Apr.2031 | 513.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.872.108,56 | 2.0 | 10002.0 | 619.0 | 01.März2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.872.199,85 | 2.0 | 6769.0 | 1324.0 | 15.Mai2055 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 1.872.496,27 | 2.0 | 8325.0 | 1427.0 | 25.März2060 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.871.250,36 | 2.0 | 10222.0 | 670.0 | 09.Jan.2035 | 535.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.869.221,80 | 2.0 | 9793.0 | 705.0 | 12.Aug.2035 | 515.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.867.198,38 | 2.0 | 10091.0 | 325.0 | 10.Feb.2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.866.392,67 | 2.0 | 5222.0 | 1543.0 | 15.Aug.2052 | 245.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.865.933,88 | 2.0 | 9365.0 | 305.0 | 06.Sept.2029 | 213.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.865.950,80 | 2.0 | 10552.0 | 517.0 | 28.Okt.2033 | 612.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.866.031,22 | 2.0 | 9934.0 | 1301.0 | 27.März2053 | 580.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.862.440,48 | 2.0 | 10206.0 | 1012.0 | 01.Dez.2041 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.861.630,81 | 2.0 | 8855.0 | 1213.0 | 03.Nov.2045 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.861.972,76 | 2.0 | 9891.0 | 574.0 | 15.Mai2033 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.861.323,62 | 2.0 | 10066.0 | 284.0 | 14.Aug.2029 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.859.456,21 | 2.0 | 9710.0 | 1327.0 | 15.Juni2054 | 580.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.859.214,64 | 2.0 | 10100.0 | 1059.0 | 01.Mai2043 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.857.701,82 | 2.0 | 10190.0 | 724.0 | 15.Feb.2036 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.857.044,47 | 2.0 | 9998.0 | 1524.0 | 15.Okt.2065 | 565.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.857.224,81 | 2.0 | 6984.0 | 1418.0 | 01.Dez.2051 | 365.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.856.295,83 | 2.0 | 8746.0 | 1220.0 | 01.Feb.2050 | 525.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.855.233,97 | 2.0 | 9559.0 | 1073.0 | 01.März2044 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.851.203,17 | 2.0 | 8568.0 | 1314.0 | 15.Apr.2052 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.850.516,19 | 2.0 | 9814.0 | 413.0 | 19.Feb.2031 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.849.332,79 | 2.0 | 8865.0 | 1356.0 | 15.Jan.2053 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.848.406,55 | 2.0 | 9587.0 | 1318.0 | 10.Feb.2055 | 570.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.846.119,82 | 2.0 | 9057.0 | 453.0 | 25.Mai2031 | 269.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.845.711,20 | 2.0 | 8308.0 | 1197.0 | 01.Apr.2045 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.845.881,72 | 2.0 | 9233.0 | 1341.0 | 15.Mai2052 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.842.733,80 | 2.0 | 9245.0 | 1133.0 | 17.Mai2044 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.841.960,37 | 2.0 | 9849.0 | 741.0 | 15.März2036 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.840.605,26 | 2.0 | 6847.0 | 1457.0 | 15.Sept.2051 | 330.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.840.971,44 | 2.0 | 9369.0 | 368.0 | 30.Juni2030 | 295.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.841.083,71 | 2.0 | 6744.0 | 1377.0 | 15.Nov.2050 | 360.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.839.760,76 | 2.0 | 9721.0 | 722.0 | 01.Sept.2035 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.837.811,71 | 2.0 | 9648.0 | 494.0 | 28.März2033 | 425.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.836.596,21 | 2.0 | 8891.0 | 529.0 | 15.Mai2032 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.837.053,23 | 2.0 | 9795.0 | 743.0 | 12.März2036 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 1.837.202,94 | 2.0 | 8890.0 | 500.0 | 27.Jan.2033 | 268.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.834.943,40 | 2.0 | 6116.0 | 1708.0 | 15.Dez.2061 | 305.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.833.916,94 | 2.0 | 9204.0 | 439.0 | 15.Apr.2031 | 295.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.833.429,23 | 2.0 | 10261.0 | 503.0 | 16.Aug.2032 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.833.503,97 | 2.0 | 8342.0 | 1297.0 | 15.Dez.2048 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.832.722,04 | 2.0 | 10116.0 | 679.0 | 01.März2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.830.638,35 | 2.0 | 7546.0 | 1303.0 | 15.Okt.2047 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.829.754,28 | 2.0 | 10248.0 | 1488.0 | 14.März2065 | 588.0 |
| HUM | HUMANA INC | Versicherung | 1.828.911,49 | 2.0 | 8693.0 | 515.0 | 03.Feb.2032 | 215.0 |
| KLAC | KLA CORP | Technologie | 1.827.292,89 | 2.0 | 9274.0 | 1474.0 | 15.Juli2062 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.826.648,61 | 2.0 | 10927.0 | 838.0 | 26.Jan.2039 | 688.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.826.699,48 | 2.0 | 10098.0 | 654.0 | 15.Jan.2035 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.823.435,26 | 2.0 | 9957.0 | 1339.0 | 15.März2055 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.824.078,12 | 2.0 | 10066.0 | 1536.0 | 20.Mai2066 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.822.705,04 | 2.0 | 8920.0 | 1217.0 | 01.Juni2047 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.821.474,47 | 2.0 | 9839.0 | 402.0 | 06.Feb.2032 | 472.0 |
| MET | METLIFE INC | Versicherung | 1.821.672,71 | 2.0 | 10863.0 | 632.0 | 15.Juni2034 | 638.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.821.027,58 | 2.0 | 8976.0 | 1169.0 | 15.Apr.2047 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.821.065,17 | 2.0 | 9851.0 | 378.0 | 22.Sept.2031 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.820.191,29 | 2.0 | 9694.0 | 696.0 | 01.Apr.2035 | 500.0 |
| GLW | CORNING INC | Technologie | 1.817.717,45 | 2.0 | 9276.0 | 1594.0 | 15.Nov.2079 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.817.957,37 | 2.0 | 9815.0 | 299.0 | 18.Sept.2029 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.818.205,62 | 2.0 | 8835.0 | 413.0 | 30.Okt.2030 | 168.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.816.782,52 | 2.0 | 8755.0 | 487.0 | 15.Sept.2031 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.816.866,72 | 2.0 | 9746.0 | 1331.0 | 15.Nov.2054 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.817.086,06 | 2.0 | 9821.0 | 1359.0 | 15.März2056 | 570.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.815.825,39 | 2.0 | 10217.0 | 475.0 | 01.März2032 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.816.339,00 | 2.0 | 9691.0 | 360.0 | 01.Juli2030 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.814.879,61 | 2.0 | 9877.0 | 423.0 | 23.Apr.2032 | 468.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.815.036,29 | 2.0 | 9755.0 | 516.0 | 27.Juli2032 | 440.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.812.461,02 | 2.0 | 10101.0 | 671.0 | 15.Feb.2035 | 540.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.810.012,77 | 2.0 | 8862.0 | 464.0 | 15.Juli2031 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.809.459,22 | 2.0 | 10022.0 | 464.0 | 01.Nov.2031 | 475.0 |
| VMW | VMWARE LLC | Technologie | 1.809.603,89 | 2.0 | 10009.0 | 344.0 | 15.Mai2030 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.808.770,12 | 2.0 | 6540.0 | 1455.0 | 15.Mai2050 | 305.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.807.335,15 | 2.0 | 9640.0 | 737.0 | 15.Nov.2035 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.806.409,90 | 2.0 | 9860.0 | 1318.0 | 15.März2055 | 590.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.805.334,92 | 2.0 | 9633.0 | 1370.0 | 01.Dez.2054 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.805.665,80 | 2.0 | 5788.0 | 1584.0 | 01.Sept.2050 | 225.0 |
| AAPL | APPLE INC | Technologie | 1.804.401,74 | 2.0 | 6591.0 | 1444.0 | 11.Sept.2049 | 295.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.804.419,87 | 2.0 | 9896.0 | 411.0 | 03.März2031 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.804.974,43 | 2.0 | 9983.0 | 470.0 | 15.Nov.2031 | 505.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.803.973,08 | 2.0 | 6510.0 | 1463.0 | 15.Okt.2049 | 288.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.802.429,17 | 2.0 | 6203.0 | 1510.0 | 28.Mai2050 | 270.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.802.681,31 | 2.0 | 7595.0 | 1098.0 | 11.Mai2041 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.803.153,02 | 2.0 | 9914.0 | 1344.0 | 08.Sept.2053 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.801.484,63 | 2.0 | 10236.0 | 432.0 | 15.Juni2031 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.801.684,51 | 2.0 | 9727.0 | 1430.0 | 15.Sept.2062 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.801.780,34 | 2.0 | 9149.0 | 505.0 | 14.Feb.2032 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 1.799.637,66 | 2.0 | 7243.0 | 1094.0 | 03.Nov.2042 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 1.800.127,48 | 2.0 | 9347.0 | 1286.0 | 01.Aug.2052 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.798.574,44 | 2.0 | 10369.0 | 607.0 | 01.Feb.2034 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.799.039,04 | 2.0 | 10035.0 | 329.0 | 15.Feb.2030 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.797.945,74 | 2.0 | 9965.0 | 575.0 | 15.Mai2033 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.797.019,72 | 2.0 | 9680.0 | 1357.0 | 15.Sept.2055 | 560.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.796.579,96 | 2.0 | 10002.0 | 745.0 | 23.März2036 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.795.005,66 | 2.0 | 9891.0 | 942.0 | 15.Feb.2040 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.795.564,95 | 2.0 | 10213.0 | 329.0 | 20.März2031 | 574.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.795.637,19 | 2.0 | 5703.0 | 1578.0 | 15.Mai2050 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.794.336,78 | 2.0 | 9150.0 | 367.0 | 15.Mai2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.793.568,97 | 2.0 | 6090.0 | 1521.0 | 15.Sept.2051 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.792.718,20 | 2.0 | 7594.0 | 1356.0 | 07.Dez.2049 | 394.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.791.870,88 | 2.0 | 9323.0 | 693.0 | 23.März2035 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.790.343,77 | 2.0 | 10156.0 | 681.0 | 20.Feb.2035 | 510.0 |
| PLD | PROLOGIS LP | REITS | 1.789.072,38 | 2.0 | 9487.0 | 1367.0 | 15.März2054 | 525.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.789.648,79 | 2.0 | 11069.0 | 874.0 | 01.Juni2039 | 685.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.789.699,73 | 2.0 | 9145.0 | 1298.0 | 15.Aug.2052 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.787.631,20 | 2.0 | 9762.0 | 1363.0 | 24.Feb.2055 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 1.788.017,39 | 2.0 | 8718.0 | 476.0 | 12.Aug.2031 | 200.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.785.311,53 | 2.0 | 10130.0 | 569.0 | 15.Mai2033 | 515.0 |
| RTX | RTX CORP | Produktionsmittel | 1.784.487,24 | 2.0 | 10568.0 | 400.0 | 15.März2031 | 600.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.784.882,05 | 2.0 | 9779.0 | 717.0 | 15.Jan.2036 | 530.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.785.106,12 | 2.0 | 9994.0 | 676.0 | 23.Juni2035 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.782.438,79 | 2.0 | 9296.0 | 374.0 | 15.Juli2030 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.781.455,93 | 2.0 | 7410.0 | 1431.0 | 01.März2052 | 370.0 |
| FDX | FEDEX CORP | Transport | 1.780.972,73 | 2.0 | 8469.0 | 1194.0 | 01.Apr.2046 | 455.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.779.564,50 | 2.0 | 9265.0 | 460.0 | 15.Jan.2032 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.779.016,78 | 2.0 | 9203.0 | 370.0 | 01.Juni2030 | 245.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.778.537,29 | 2.0 | 7369.0 | 1303.0 | 01.Mai2050 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.777.571,62 | 2.0 | 8708.0 | 1223.0 | 01.März2048 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.775.408,38 | 2.0 | 8948.0 | 454.0 | 15.Mai2031 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.774.329,57 | 2.0 | 9435.0 | 1369.0 | 08.Feb.2054 | 515.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.773.090,07 | 2.0 | 9809.0 | 662.0 | 10.Sept.2034 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.773.307,87 | 2.0 | 8069.0 | 1262.0 | 15.Apr.2047 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.768.468,80 | 2.0 | 9690.0 | 344.0 | 06.Apr.2030 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.766.533,06 | 2.0 | 10541.0 | 598.0 | 20.Feb.2034 | 600.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.766.842,69 | 2.0 | 9933.0 | 417.0 | 23.März2031 | 466.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.766.128,03 | 2.0 | 7271.0 | 1386.0 | 15.Feb.2050 | 355.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.764.940,94 | 2.0 | 9049.0 | 1486.0 | 22.März2063 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.763.634,51 | 2.0 | 9700.0 | 1362.0 | 15.Aug.2054 | 540.0 |
| MPLX | MPLX LP | Energie | 1.764.151,01 | 2.0 | 9930.0 | 542.0 | 15.Jan.2033 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.762.497,51 | 2.0 | 9940.0 | 759.0 | 01.Juni2036 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.762.628,54 | 2.0 | 10038.0 | 458.0 | 15.Sept.2031 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.763.055,71 | 2.0 | 8319.0 | 1375.0 | 15.Jan.2053 | 445.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.761.652,41 | 2.0 | 8694.0 | 1187.0 | 01.Nov.2048 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.760.145,55 | 2.0 | 10060.0 | 628.0 | 01.Apr.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.758.483,50 | 2.0 | 9630.0 | 740.0 | 29.Okt.2035 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.756.001,21 | 2.0 | 7808.0 | 1510.0 | 22.Feb.2062 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.756.121,83 | 2.0 | 8983.0 | 1182.0 | 01.Apr.2048 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.756.435,18 | 2.0 | 9926.0 | 671.0 | 01.Nov.2034 | 490.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.755.215,94 | 2.0 | 9839.0 | 393.0 | 06.Nov.2030 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.755.479,49 | 2.0 | 10144.0 | 327.0 | 01.März2030 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.755.571,60 | 2.0 | 7150.0 | 1168.0 | 21.Okt.2041 | 263.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.754.153,48 | 2.0 | 8290.0 | 1182.0 | 01.Juni2044 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.753.111,25 | 2.0 | 10214.0 | 1367.0 | 05.Sept.2055 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.752.123,78 | 2.0 | 10336.0 | 536.0 | 15.Jan.2033 | 525.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.752.499,13 | 2.0 | 9353.0 | 1353.0 | 15.Mai2053 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.752.534,23 | 2.0 | 8429.0 | 1293.0 | 15.Apr.2050 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.752.779,40 | 2.0 | 9903.0 | 725.0 | 15.Dez.2035 | 565.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.752.796,85 | 2.0 | 9910.0 | 1301.0 | 05.März2054 | 590.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.750.504,23 | 2.0 | 9829.0 | 742.0 | 11.Dez.2035 | 499.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.750.587,35 | 2.0 | 7975.0 | 1316.0 | 15.Juni2048 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.749.338,81 | 2.0 | 9739.0 | 1272.0 | 01.März2055 | 615.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.749.593,36 | 2.0 | 8563.0 | 1154.0 | 01.Feb.2045 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.748.557,59 | 2.0 | 9495.0 | 399.0 | 15.Nov.2030 | 350.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.743.816,82 | 2.0 | 9595.0 | 1318.0 | 12.Sept.2054 | 570.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.743.940,59 | 2.0 | 7748.0 | 1275.0 | 12.Sept.2046 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.742.852,68 | 2.0 | 9960.0 | 753.0 | 30.Juli2036 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.741.835,95 | 2.0 | 9996.0 | 769.0 | 15.Juni2036 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.742.102,90 | 2.0 | 8512.0 | 1049.0 | 15.März2042 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.742.140,87 | 2.0 | 10039.0 | 277.0 | 17.Juli2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.741.223,96 | 2.0 | 8853.0 | 511.0 | 02.Feb.2032 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.740.036,36 | 2.0 | 9828.0 | 427.0 | 29.Apr.2032 | 457.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.740.118,95 | 2.0 | 7115.0 | 1104.0 | 24.Juni2040 | 235.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.740.488,98 | 2.0 | 9942.0 | 443.0 | 12.Juni2031 | 445.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.739.235,72 | 2.0 | 9982.0 | 743.0 | 16.März2036 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.737.830,71 | 2.0 | 9630.0 | 1372.0 | 17.Juli2054 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.738.388,25 | 2.0 | 9756.0 | 663.0 | 11.Sept.2034 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.737.650,55 | 2.0 | 9429.0 | 1230.0 | 15.Aug.2052 | 595.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.735.380,15 | 2.0 | 9867.0 | 711.0 | 17.Aug.2035 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.734.312,69 | 2.0 | 10699.0 | 517.0 | 02.Nov.2032 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.732.683,10 | 2.0 | 7768.0 | 1328.0 | 17.Sept.2050 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.731.732,89 | 2.0 | 10053.0 | 295.0 | 01.Okt.2029 | 503.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.730.181,69 | 2.0 | 9888.0 | 1319.0 | 15.Sept.2053 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.728.644,82 | 2.0 | 10068.0 | 334.0 | 15.März2030 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.727.273,09 | 2.0 | 9943.0 | 710.0 | 15.Sept.2035 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.725.367,07 | 2.0 | 7639.0 | 1300.0 | 07.Dez.2047 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.725.618,24 | 2.0 | 8497.0 | 1249.0 | 06.Feb.2047 | 425.0 |
| CDW | CDW LLC | Technologie | 1.724.598,70 | 2.0 | 9184.0 | 485.0 | 01.Dez.2031 | 357.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.724.921,58 | 2.0 | 9286.0 | 342.0 | 15.Feb.2030 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.724.027,23 | 2.0 | 9120.0 | 1118.0 | 15.Nov.2043 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.723.374,50 | 2.0 | 9724.0 | 288.0 | 15.Aug.2029 | 355.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.721.745,07 | 2.0 | 9792.0 | 739.0 | 15.März2036 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.719.680,25 | 2.0 | 9994.0 | 1394.0 | 15.Okt.2055 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.718.635,14 | 2.0 | 10139.0 | 1282.0 | 15.Sept.2053 | 610.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.718.817,30 | 2.0 | 10120.0 | 465.0 | 01.Dez.2031 | 538.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.719.222,52 | 2.0 | 10004.0 | 315.0 | 29.Nov.2030 | 468.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.718.375,87 | 2.0 | 9727.0 | 755.0 | 15.Apr.2036 | 490.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.716.984,16 | 2.0 | 9832.0 | 392.0 | 15.Nov.2030 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.717.168,86 | 2.0 | 8877.0 | 1071.0 | 15.Mai2042 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.715.844,83 | 2.0 | 8860.0 | 405.0 | 01.Okt.2030 | 170.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.715.884,93 | 2.0 | 9883.0 | 398.0 | 15.Nov.2030 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.715.145,56 | 2.0 | 8972.0 | 437.0 | 12.März2031 | 230.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.715.328,66 | 2.0 | 9422.0 | 1088.0 | 15.März2044 | 538.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.713.147,21 | 2.0 | 10254.0 | 734.0 | 15.Apr.2036 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.713.363,16 | 2.0 | 9968.0 | 464.0 | 10.Okt.2031 | 460.0 |
| MET | METLIFE INC | Versicherung | 1.713.482,59 | 2.0 | 8181.0 | 1200.0 | 01.März2045 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.712.083,39 | 2.0 | 7778.0 | 1109.0 | 20.Mai2041 | 320.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.712.306,01 | 2.0 | 10051.0 | 665.0 | 01.Dez.2034 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.712.584,81 | 2.0 | 10181.0 | 269.0 | 01.Juni2029 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.712.830,47 | 2.0 | 9653.0 | 859.0 | 01.Mai2038 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.710.531,70 | 2.0 | 9627.0 | 554.0 | 15.Jan.2033 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.709.371,24 | 2.0 | 9954.0 | 1075.0 | 05.Juli2044 | 565.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.709.505,06 | 2.0 | 9919.0 | 1314.0 | 15.Feb.2055 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.709.700,96 | 2.0 | 10251.0 | 483.0 | 04.Apr.2032 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.709.761,71 | 2.0 | 10198.0 | 481.0 | 15.März2032 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.710.049,04 | 2.0 | 10059.0 | 435.0 | 16.Juni2032 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.708.234,18 | 2.0 | 9421.0 | 308.0 | 01.Okt.2029 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.708.559,47 | 2.0 | 6535.0 | 1439.0 | 15.Mai2050 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.707.657,58 | 2.0 | 8977.0 | 458.0 | 28.Mai2031 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 1.707.839,07 | 2.0 | 10036.0 | 1303.0 | 01.Aug.2054 | 595.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.707.933,46 | 2.0 | 9985.0 | 433.0 | 20.Mai2031 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.706.814,35 | 2.0 | 9992.0 | 763.0 | 15.Aug.2036 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.706.148,78 | 2.0 | 10036.0 | 675.0 | 10.Feb.2035 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.704.948,98 | 2.0 | 10171.0 | 319.0 | 30.Jan.2030 | 515.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.704.176,45 | 2.0 | 6757.0 | 1436.0 | 07.Nov.2049 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.702.528,89 | 2.0 | 10264.0 | 537.0 | 31.Jan.2033 | 535.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.702.640,91 | 2.0 | 10120.0 | 665.0 | 15.Nov.2034 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.702.989,76 | 2.0 | 9340.0 | 973.0 | 23.März2040 | 463.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.703.036,73 | 2.0 | 10107.0 | 358.0 | 15.Juni2030 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 1.703.068,98 | 2.0 | 9994.0 | 289.0 | 15.Aug.2029 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.703.164,95 | 2.0 | 9846.0 | 710.0 | 28.Jan.2037 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.701.709,76 | 2.0 | 8218.0 | 1264.0 | 15.Jan.2049 | 445.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.701.785,12 | 2.0 | 9318.0 | 1079.0 | 05.Feb.2044 | 525.0 |
| PLD | PROLOGIS LP | REITS | 1.702.104,95 | 2.0 | 10118.0 | 699.0 | 15.Mai2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.698.893,55 | 2.0 | 8050.0 | 1324.0 | 31.Jan.2050 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.697.570,98 | 2.0 | 8290.0 | 1374.0 | 20.Mai2052 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.695.889,04 | 2.0 | 8364.0 | 1270.0 | 01.Sept.2048 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.696.686,66 | 2.0 | 7989.0 | 1336.0 | 01.Apr.2050 | 420.0 |
| T | AT&T INC | Kommunikation | 1.695.484,04 | 2.0 | 6353.0 | 1418.0 | 01.Feb.2052 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.693.096,91 | 2.0 | 7665.0 | 1123.0 | 15.Dez.2041 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.690.607,93 | 2.0 | 9982.0 | 628.0 | 29.Jan.2034 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.689.667,54 | 2.0 | 9971.0 | 691.0 | 15.Apr.2035 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.687.469,60 | 2.0 | 9807.0 | 731.0 | 07.Okt.2035 | 479.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.686.281,10 | 2.0 | 8355.0 | 1397.0 | 01.Juni2053 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.686.776,65 | 2.0 | 9301.0 | 1320.0 | 15.Jan.2055 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.686.946,83 | 2.0 | 7972.0 | 1295.0 | 15.Dez.2047 | 408.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.685.640,51 | 2.0 | 8871.0 | 405.0 | 01.Okt.2030 | 165.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.686.011,07 | 2.0 | 9798.0 | 733.0 | 15.Jan.2036 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.683.529,49 | 2.0 | 9959.0 | 581.0 | 20.Mai2033 | 465.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.682.575,20 | 2.0 | 9835.0 | 538.0 | 15.Jan.2033 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.683.399,79 | 2.0 | 9140.0 | 1204.0 | 01.März2048 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.681.573,98 | 2.0 | 8410.0 | 1178.0 | 15.Nov.2044 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.681.758,88 | 2.0 | 10143.0 | 292.0 | 17.Okt.2029 | 497.0 |
| V | VISA INC | Technologie | 1.680.686,54 | 2.0 | 7701.0 | 1318.0 | 15.Sept.2047 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.681.297,41 | 2.0 | 10526.0 | 339.0 | 15.Juli2030 | 620.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.677.816,09 | 2.0 | 6483.0 | 1415.0 | 01.Juni2050 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.677.685,73 | 2.0 | 9899.0 | 512.0 | 01.Aug.2032 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.675.828,84 | 2.0 | 9952.0 | 357.0 | 01.Juli2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.675.939,47 | 2.0 | 6243.0 | 1454.0 | 15.Mai2050 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.676.062,48 | 2.0 | 8527.0 | 1121.0 | 01.Apr.2043 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.676.688,06 | 2.0 | 9819.0 | 753.0 | 06.März2036 | 480.0 |
| OKE | ONEOK INC | Energie | 1.675.428,97 | 2.0 | 8854.0 | 1190.0 | 15.Juli2048 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.675.497,54 | 2.0 | 9888.0 | 1086.0 | 15.Sept.2043 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.674.067,97 | 2.0 | 6197.0 | 1540.0 | 02.Nov.2051 | 275.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.674.170,39 | 2.0 | 9942.0 | 764.0 | 07.Mai2036 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.674.468,69 | 2.0 | 10171.0 | 562.0 | 05.Juli2033 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.674.859,18 | 2.0 | 8800.0 | 490.0 | 15.Nov.2031 | 290.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.673.565,90 | 2.0 | 9761.0 | 1362.0 | 15.Apr.2056 | 565.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.672.110,24 | 2.0 | 9792.0 | 1075.0 | 06.Feb.2044 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 1.670.445,88 | 2.0 | 5768.0 | 1581.0 | 15.Feb.2060 | 310.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.670.916,43 | 2.0 | 9040.0 | 517.0 | 15.März2032 | 265.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.669.318,49 | 2.0 | 10259.0 | 593.0 | 15.Jan.2034 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.667.291,85 | 2.0 | 10273.0 | 646.0 | 01.Juni2034 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.667.037,28 | 2.0 | 7932.0 | 1342.0 | 15.Okt.2050 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.666.070,99 | 2.0 | 10389.0 | 1255.0 | 12.März2055 | 604.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.666.073,42 | 2.0 | 9520.0 | 425.0 | 15.Jan.2032 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.664.822,40 | 2.0 | 9979.0 | 732.0 | 15.Okt.2035 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.663.627,11 | 2.0 | 8962.0 | 454.0 | 13.Mai2031 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.662.103,41 | 2.0 | 6799.0 | 1421.0 | 01.Aug.2051 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.660.161,14 | 2.0 | 11118.0 | 410.0 | 01.Mai2031 | 750.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.660.308,84 | 2.0 | 9746.0 | 1374.0 | 01.März2056 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.660.588,32 | 2.0 | 6369.0 | 1511.0 | 10.März2052 | 295.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.658.754,62 | 2.0 | 9779.0 | 426.0 | 15.Apr.2031 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.659.126,16 | 2.0 | 7498.0 | 1413.0 | 01.Okt.2051 | 380.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.657.086,00 | 2.0 | 7542.0 | 1366.0 | 15.Juli2050 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.654.284,08 | 2.0 | 9199.0 | 1504.0 | 15.Feb.2064 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.654.562,40 | 2.0 | 10277.0 | 1363.0 | 15.Juni2055 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.654.773,85 | 2.0 | 9662.0 | 289.0 | 15.Aug.2029 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 1.654.782,26 | 2.0 | 8731.0 | 1136.0 | 29.Juli2045 | 490.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.652.645,23 | 2.0 | 9876.0 | 722.0 | 15.Jan.2036 | 518.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.650.474,72 | 2.0 | 8847.0 | 1086.0 | 01.Aug.2043 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.648.431,50 | 2.0 | 9905.0 | 716.0 | 25.Sept.2035 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.648.486,60 | 2.0 | 9522.0 | 346.0 | 26.März2030 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.648.521,33 | 2.0 | 9563.0 | 1296.0 | 01.Mai2056 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.646.748,24 | 2.0 | 7845.0 | 1295.0 | 01.März2048 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.647.033,50 | 2.0 | 9437.0 | 365.0 | 01.Juli2030 | 330.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.645.453,73 | 2.0 | 7027.0 | 1440.0 | 09.Apr.2050 | 325.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.645.617,73 | 2.0 | 9498.0 | 335.0 | 15.Feb.2030 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.646.049,60 | 2.0 | 8843.0 | 482.0 | 15.Sept.2031 | 220.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.643.929,95 | 2.0 | 9839.0 | 759.0 | 30.Juli2036 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.643.151,78 | 2.0 | 9666.0 | 523.0 | 15.Juni2032 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.642.048,74 | 2.0 | 10347.0 | 329.0 | 06.Apr.2030 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.642.343,94 | 2.0 | 9428.0 | 333.0 | 16.Jan.2030 | 265.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.640.737,47 | 2.0 | 10149.0 | 631.0 | 05.Juli2034 | 530.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.641.175,52 | 2.0 | 11254.0 | 357.0 | 15.Sept.2030 | 825.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.638.925,42 | 2.0 | 9933.0 | 617.0 | 05.Dez.2033 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.639.656,99 | 2.0 | 6882.0 | 1406.0 | 13.Sept.2049 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.637.979,19 | 2.0 | 10179.0 | 687.0 | 15.Apr.2035 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.638.546,22 | 2.0 | 9681.0 | 1294.0 | 15.Okt.2055 | 610.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.634.209,26 | 2.0 | 10055.0 | 351.0 | 15.Juli2030 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.632.128,67 | 2.0 | 8314.0 | 1378.0 | 01.Mai2053 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.632.320,63 | 2.0 | 8137.0 | 1281.0 | 15.Juni2047 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.632.744,60 | 2.0 | 10144.0 | 429.0 | 03.Juli2031 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.632.894,12 | 2.0 | 7815.0 | 1286.0 | 01.März2048 | 400.0 |
| CSX | CSX CORP | Transport | 1.630.727,32 | 2.0 | 8316.0 | 1161.0 | 15.März2044 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 1.629.822,77 | 2.0 | 7122.0 | 1500.0 | 01.Aug.2059 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.627.871,43 | 2.0 | 9351.0 | 355.0 | 13.Apr.2030 | 275.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.627.191,53 | 2.0 | 9141.0 | 350.0 | 15.März2030 | 230.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.624.640,79 | 2.0 | 10082.0 | 328.0 | 15.Feb.2030 | 505.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.624.786,43 | 2.0 | 8437.0 | 1240.0 | 02.Juni2047 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.624.936,96 | 2.0 | 8736.0 | 1129.0 | 15.Sept.2044 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.623.641,30 | 2.0 | 10179.0 | 706.0 | 15.Juni2035 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.623.837,28 | 2.0 | 9981.0 | 569.0 | 15.Mai2033 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.623.027,86 | 2.0 | 8695.0 | 506.0 | 01.Dez.2031 | 195.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.620.031,63 | 2.0 | 10112.0 | 565.0 | 15.Mai2033 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.620.296,31 | 2.0 | 8100.0 | 1230.0 | 15.Jan.2047 | 420.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.618.741,35 | 2.0 | 9984.0 | 670.0 | 30.Jan.2035 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.618.837,91 | 2.0 | 10938.0 | 667.0 | 15.Dez.2034 | 620.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.619.501,07 | 2.0 | 9159.0 | 1362.0 | 15.Mai2053 | 510.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.614.088,95 | 2.0 | 10191.0 | 696.0 | 29.Mai2035 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 1.614.370,41 | 2.0 | 7036.0 | 1389.0 | 15.Feb.2051 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.614.629,03 | 2.0 | 10343.0 | 544.0 | 15.März2033 | 565.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.611.625,55 | 2.0 | 10066.0 | 279.0 | 01.Aug.2029 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.611.774,51 | 2.0 | 8813.0 | 1148.0 | 01.Sept.2044 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.610.172,20 | 2.0 | 9703.0 | 1428.0 | 15.Sept.2062 | 580.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.609.397,92 | 2.0 | 6046.0 | 1510.0 | 04.Sept.2050 | 263.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.609.677,60 | 2.0 | 8323.0 | 1202.0 | 15.Apr.2046 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.607.581,68 | 2.0 | 8913.0 | 393.0 | 08.Sept.2031 | 198.0 |
| NXPI | NXP BV | Technologie | 1.605.804,05 | 2.0 | 9545.0 | 353.0 | 01.Mai2030 | 340.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.606.271,71 | 2.0 | 10071.0 | 317.0 | 15.Dez.2029 | 485.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.604.796,18 | 2.0 | 9863.0 | 677.0 | 06.Dez.2034 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.603.720,88 | 2.0 | 7386.0 | 1286.0 | 15.Okt.2049 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.603.808,95 | 2.0 | 9605.0 | 1175.0 | 01.Dez.2046 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.603.917,12 | 2.0 | 9973.0 | 429.0 | 08.Mai2031 | 497.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.602.596,89 | 2.0 | 8329.0 | 1415.0 | 01.Dez.2054 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.602.619,40 | 2.0 | 9241.0 | 714.0 | 12.Feb.2035 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.602.995,70 | 2.0 | 10140.0 | 276.0 | 11.Juni2029 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.603.295,82 | 2.0 | 10045.0 | 712.0 | 15.Aug.2035 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.601.652,89 | 2.0 | 10273.0 | 341.0 | 15.Apr.2030 | 563.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.601.284,39 | 2.0 | 7413.0 | 1148.0 | 02.Dez.2041 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.596.934,67 | 2.0 | 8893.0 | 462.0 | 15.Juli2031 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.596.229,47 | 2.0 | 9733.0 | 1161.0 | 04.März2046 | 538.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.595.836,23 | 2.0 | 7440.0 | 1304.0 | 06.Okt.2046 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.594.763,94 | 2.0 | 8222.0 | 1274.0 | 15.Aug.2047 | 410.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.593.484,25 | 2.0 | 11151.0 | 806.0 | 15.Okt.2037 | 659.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.589.900,72 | 2.0 | 9991.0 | 292.0 | 10.Sept.2030 | 464.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.589.986,02 | 2.0 | 9816.0 | 511.0 | 01.Juni2032 | 445.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.590.046,38 | 2.0 | 7509.0 | 1325.0 | 15.Jan.2050 | 395.0 |
| T | AT&T INC | Kommunikation | 1.589.004,22 | 2.0 | 8091.0 | 1257.0 | 09.März2049 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.587.878,52 | 2.0 | 8712.0 | 1166.0 | 15.Mai2044 | 440.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.586.527,67 | 2.0 | 9255.0 | 408.0 | 01.Dez.2030 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.586.989,62 | 2.0 | 9049.0 | 500.0 | 22.Jan.2032 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.584.637,68 | 2.0 | 9250.0 | 514.0 | 15.März2032 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.584.653,03 | 2.0 | 8686.0 | 1076.0 | 15.März2042 | 430.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.584.343,74 | 2.0 | 5967.0 | 1514.0 | 15.Juni2052 | 290.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.582.201,99 | 2.0 | 9986.0 | 657.0 | 14.Aug.2034 | 465.0 |
| MET | METLIFE INC | Versicherung | 1.581.353,12 | 2.0 | 8720.0 | 1210.0 | 13.Mai2046 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 1.581.475,74 | 2.0 | 9423.0 | 334.0 | 01.Feb.2030 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.580.132,11 | 2.0 | 10079.0 | 1374.0 | 01.Juni2056 | 585.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.580.515,52 | 2.0 | 9920.0 | 640.0 | 01.Juni2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.578.828,36 | 2.0 | 9474.0 | 302.0 | 15.Sept.2029 | 288.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.579.301,19 | 2.0 | 9776.0 | 309.0 | 15.Nov.2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.577.955,96 | 2.0 | 10077.0 | 313.0 | 17.Dez.2029 | 478.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.576.097,80 | 2.0 | 9841.0 | 747.0 | 15.Apr.2036 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.576.621,95 | 2.0 | 8883.0 | 411.0 | 15.Okt.2030 | 145.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.571.350,10 | 2.0 | 7324.0 | 1425.0 | 10.Mai2051 | 365.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.571.497,25 | 2.0 | 6466.0 | 1509.0 | 01.Okt.2051 | 295.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.571.825,06 | 2.0 | 10171.0 | 711.0 | 30.Okt.2035 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.570.799,03 | 2.0 | 8840.0 | 522.0 | 15.März2032 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 1.569.432,00 | 2.0 | 9036.0 | 1153.0 | 15.Feb.2046 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.570.184,91 | 2.0 | 9969.0 | 448.0 | 15.Juli2031 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.569.137,53 | 2.0 | 7396.0 | 1134.0 | 18.Nov.2041 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.566.860,60 | 2.0 | 10072.0 | 559.0 | 01.Apr.2033 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.567.340,57 | 2.0 | 9871.0 | 402.0 | 27.Jan.2032 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.566.323,96 | 2.0 | 10042.0 | 619.0 | 15.Feb.2034 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.565.071,64 | 2.0 | 9795.0 | 553.0 | 03.Nov.2032 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.563.561,04 | 2.0 | 9970.0 | 1419.0 | 01.Juni2054 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.564.319,28 | 2.0 | 9273.0 | 415.0 | 30.Jan.2031 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.562.621,50 | 2.0 | 6350.0 | 1502.0 | 15.Juni2050 | 280.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.562.811,95 | 2.0 | 8040.0 | 1287.0 | 01.Sept.2048 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.561.947,59 | 2.0 | 10386.0 | 518.0 | 13.Okt.2032 | 563.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.562.095,44 | 2.0 | 9909.0 | 559.0 | 29.März2033 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.560.280,72 | 2.0 | 9870.0 | 745.0 | 12.März2036 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.560.695,08 | 2.0 | 10208.0 | 478.0 | 21.Feb.2032 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.557.165,16 | 2.0 | 9871.0 | 531.0 | 09.Sept.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.556.060,68 | 2.0 | 10335.0 | 529.0 | 15.Nov.2032 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.556.074,13 | 2.0 | 7850.0 | 1308.0 | 14.Sept.2048 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.555.193,65 | 2.0 | 9164.0 | 435.0 | 25.März2031 | 296.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.555.228,32 | 2.0 | 10029.0 | 337.0 | 27.März2030 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.555.544,11 | 2.0 | 6196.0 | 1540.0 | 21.Okt.2051 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.554.863,54 | 2.0 | 8406.0 | 1095.0 | 01.Okt.2043 | 465.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.553.297,42 | 2.0 | 9941.0 | 560.0 | 23.März2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.552.905,15 | 2.0 | 9602.0 | 1327.0 | 14.Aug.2053 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 1.551.105,01 | 2.0 | 8687.0 | 721.0 | 01.Feb.2035 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.547.962,44 | 2.0 | 9967.0 | 487.0 | 16.März2032 | 474.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.548.073,35 | 2.0 | 9895.0 | 662.0 | 10.Sept.2034 | 472.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.545.661,77 | 2.0 | 10535.0 | 376.0 | 15.Nov.2030 | 620.0 |
| EFX | EQUIFAX INC | Technologie | 1.546.039,46 | 2.0 | 8801.0 | 481.0 | 15.Sept.2031 | 235.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.544.153,17 | 2.0 | 8603.0 | 1139.0 | 15.Juni2043 | 430.0 |
| DE | DEERE & CO | Produktionsmittel | 1.542.748,01 | 2.0 | 10300.0 | 1361.0 | 19.Jan.2055 | 570.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.543.019,22 | 2.0 | 10540.0 | 1075.0 | 01.Apr.2046 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.543.087,91 | 2.0 | 9929.0 | 534.0 | 15.Okt.2032 | 505.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.540.973,86 | 2.0 | 6619.0 | 1444.0 | 15.Juli2051 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.539.818,83 | 2.0 | 10307.0 | 604.0 | 01.März2034 | 580.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.540.416,20 | 2.0 | 9543.0 | 354.0 | 06.Mai2030 | 340.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.539.162,85 | 2.0 | 9711.0 | 1350.0 | 25.Mai2053 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.537.859,43 | 2.0 | 10106.0 | 329.0 | 05.März2031 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.536.039,17 | 2.0 | 6411.0 | 1566.0 | 15.Mai2055 | 315.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.535.287,60 | 2.0 | 9969.0 | 764.0 | 18.Juni2036 | 535.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.532.035,98 | 2.0 | 10735.0 | 1040.0 | 15.Nov.2043 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.529.438,75 | 2.0 | 7579.0 | 1336.0 | 15.Jan.2048 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.529.525,31 | 2.0 | 9890.0 | 1316.0 | 15.Mai2056 | 605.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.528.728,91 | 2.0 | 9632.0 | 726.0 | 15.Nov.2035 | 525.0 |
| CSX | CSX CORP | Transport | 1.528.758,56 | 2.0 | 8432.0 | 1395.0 | 15.Nov.2052 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.527.448,51 | 2.0 | 7505.0 | 1053.0 | 24.Nov.2042 | 333.0 |
| INTC | INTEL CORPORATION | Technologie | 1.527.468,87 | 2.0 | 9001.0 | 968.0 | 25.März2040 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.523.743,19 | 2.0 | 6742.0 | 1609.0 | 15.Juni2061 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.522.704,77 | 2.0 | 9781.0 | 1381.0 | 15.März2056 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.522.924,54 | 2.0 | 9006.0 | 1156.0 | 15.Juni2045 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 1.523.038,16 | 2.0 | 6878.0 | 1401.0 | 26.Aug.2049 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.523.067,63 | 2.0 | 8337.0 | 1186.0 | 15.Okt.2044 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.522.454,69 | 2.0 | 6746.0 | 1445.0 | 15.März2051 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.518.169,77 | 2.0 | 9554.0 | 1400.0 | 28.Juni2064 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.514.298,35 | 2.0 | 6833.0 | 1645.0 | 05.Feb.2070 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.513.173,05 | 2.0 | 9810.0 | 1340.0 | 15.Mai2054 | 570.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.512.264,75 | 2.0 | 9039.0 | 378.0 | 15.Juni2030 | 195.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.511.997,00 | 2.0 | 7094.0 | 1409.0 | 15.Nov.2049 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.508.059,33 | 2.0 | 12123.0 | 776.0 | 01.März2038 | 825.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.508.315,63 | 2.0 | 9009.0 | 400.0 | 15.Okt.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.504.677,55 | 2.0 | 10007.0 | 402.0 | 15.Jan.2031 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.503.940,27 | 2.0 | 9717.0 | 512.0 | 01.Juni2032 | 440.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.504.506,72 | 2.0 | 6226.0 | 1544.0 | 10.Dez.2051 | 280.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.503.309,25 | 2.0 | 10319.0 | 533.0 | 24.Jan.2033 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.501.917,11 | 2.0 | 8724.0 | 1147.0 | 15.Mai2044 | 460.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.501.023,36 | 2.0 | 10156.0 | 669.0 | 01.Dez.2034 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.501.170,38 | 2.0 | 10425.0 | 584.0 | 05.Okt.2033 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.498.396,13 | 2.0 | 9837.0 | 400.0 | 14.Jan.2032 | 444.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.498.500,86 | 2.0 | 9999.0 | 687.0 | 15.März2035 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.495.388,20 | 2.0 | 9039.0 | 392.0 | 02.Sept.2030 | 220.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.491.474,00 | 2.0 | 5797.0 | 1742.0 | 01.Juni2060 | 275.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.492.193,89 | 2.0 | 10028.0 | 674.0 | 01.Dez.2034 | 515.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.488.772,17 | 2.0 | 9624.0 | 275.0 | 21.Juni2029 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.487.902,20 | 2.0 | 8898.0 | 1095.0 | 15.März2044 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.486.840,36 | 2.0 | 9886.0 | 569.0 | 01.Mai2033 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 1.484.983,04 | 2.0 | 8762.0 | 1136.0 | 01.Juli2044 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.483.140,29 | 2.0 | 9338.0 | 363.0 | 20.Mai2030 | 282.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.480.247,91 | 2.0 | 10438.0 | 628.0 | 01.Juni2034 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.477.936,66 | 2.0 | 8136.0 | 603.0 | 01.Feb.2033 | 188.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.478.020,53 | 2.0 | 9475.0 | 1315.0 | 15.Feb.2054 | 555.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.477.578,65 | 2.0 | 10969.0 | 595.0 | 01.Feb.2034 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 1.475.606,04 | 2.0 | 9341.0 | 337.0 | 24.Jan.2030 | 240.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.475.983,00 | 2.0 | 10162.0 | 995.0 | 30.Mai2041 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.474.101,32 | 2.0 | 7261.0 | 1351.0 | 15.Sept.2049 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.472.947,68 | 2.0 | 7312.0 | 1273.0 | 15.Aug.2049 | 415.0 |
| DE | DEERE & CO | Produktionsmittel | 1.472.033,61 | 2.0 | 8458.0 | 1120.0 | 09.Juni2042 | 390.0 |
| NI | NISOURCE INC | Erdgas | 1.472.143,02 | 2.0 | 7650.0 | 1292.0 | 30.März2048 | 395.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.472.223,34 | 2.0 | 6266.0 | 1517.0 | 21.Dez.2051 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.470.535,57 | 2.0 | 9077.0 | 513.0 | 17.März2032 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.470.932,12 | 2.0 | 9861.0 | 403.0 | 13.Jan.2031 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.469.383,92 | 2.0 | 9924.0 | 641.0 | 15.Sept.2034 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.469.058,06 | 2.0 | 9918.0 | 615.0 | 05.Jan.2034 | 480.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.467.768,56 | 2.0 | 9891.0 | 747.0 | 15.März2036 | 510.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.467.798,42 | 2.0 | 9531.0 | 1329.0 | 15.Okt.2054 | 565.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.466.024,24 | 2.0 | 9345.0 | 310.0 | 01.Okt.2029 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.466.393,93 | 2.0 | 5851.0 | 1689.0 | 16.Sept.2062 | 297.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.465.494,61 | 2.0 | 9976.0 | 396.0 | 15.März2031 | 665.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.459.414,51 | 2.0 | 9633.0 | 1357.0 | 15.Juni2054 | 555.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.459.448,99 | 2.0 | 10150.0 | 655.0 | 15.Jan.2035 | 570.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.457.543,23 | 2.0 | 8406.0 | 1136.0 | 15.Juni2046 | 525.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.457.691,90 | 2.0 | 10004.0 | 763.0 | 15.Juni2036 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.457.878,96 | 2.0 | 6283.0 | 1457.0 | 15.Jan.2051 | 295.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.456.136,49 | 2.0 | 9613.0 | 380.0 | 15.Sept.2030 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.456.148,21 | 2.0 | 7604.0 | 1103.0 | 15.Juni2041 | 330.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.455.216,61 | 2.0 | 10176.0 | 639.0 | 15.Juni2034 | 545.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.454.397,94 | 2.0 | 9688.0 | 1356.0 | 15.März2055 | 555.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.454.654,61 | 2.0 | 6117.0 | 1561.0 | 15.Dez.2051 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.455.080,69 | 2.0 | 8745.0 | 1065.0 | 15.Nov.2041 | 438.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.454.131,06 | 2.0 | 7257.0 | 1383.0 | 04.März2051 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.451.900,87 | 2.0 | 10060.0 | 285.0 | 15.Sept.2029 | 660.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.449.791,64 | 2.0 | 10488.0 | 535.0 | 02.März2034 | 602.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.449.323,22 | 2.0 | 10154.0 | 708.0 | 03.Juni2035 | 513.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.447.260,48 | 2.0 | 6677.0 | 1513.0 | 28.Mai2051 | 300.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.443.716,03 | 2.0 | 8803.0 | 485.0 | 28.Okt.2031 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.444.282,10 | 2.0 | 7331.0 | 1531.0 | 31.Jan.2060 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.444.327,09 | 2.0 | 10162.0 | 612.0 | 08.Dez.2033 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.441.317,65 | 2.0 | 10115.0 | 672.0 | 15.Dez.2034 | 540.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.441.734,38 | 2.0 | 6043.0 | 1524.0 | 01.Okt.2050 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.439.100,30 | 2.0 | 7571.0 | 1293.0 | 01.Sept.2047 | 375.0 |
| MET | METLIFE INC | Versicherung | 1.439.109,57 | 2.0 | 8391.0 | 1095.0 | 13.Aug.2042 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.435.389,36 | 2.0 | 6603.0 | 1417.0 | 15.Jan.2051 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.433.318,28 | 2.0 | 8582.0 | 1254.0 | 01.Apr.2047 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.433.528,08 | 2.0 | 10032.0 | 613.0 | 15.Feb.2034 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.433.835,36 | 2.0 | 8529.0 | 1474.0 | 06.Feb.2057 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.432.804,15 | 2.0 | 10627.0 | 591.0 | 15.Nov.2033 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 1.428.521,36 | 2.0 | 7004.0 | 1127.0 | 12.Aug.2041 | 280.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.426.538,28 | 1.0 | 10028.0 | 522.0 | 15.Sept.2032 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.424.514,34 | 1.0 | 9803.0 | 563.0 | 06.März2033 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.424.611,69 | 1.0 | 8126.0 | 1312.0 | 25.Feb.2050 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.423.285,37 | 1.0 | 9504.0 | 505.0 | 15.Apr.2032 | 405.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.423.594,80 | 1.0 | 10402.0 | 566.0 | 12.Juni2033 | 581.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.421.713,34 | 1.0 | 8800.0 | 1418.0 | 18.Sept.2054 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.419.230,85 | 1.0 | 9843.0 | 324.0 | 15.Feb.2030 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.418.501,11 | 1.0 | 9349.0 | 1160.0 | 01.Dez.2045 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.417.181,72 | 1.0 | 10707.0 | 693.0 | 15.Okt.2035 | 620.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.416.151,41 | 1.0 | 7492.0 | 1302.0 | 15.Juli2048 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.415.195,99 | 1.0 | 8420.0 | 1245.0 | 01.März2048 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.415.497,42 | 1.0 | 7641.0 | 1290.0 | 15.Okt.2047 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.414.293,00 | 1.0 | 10176.0 | 343.0 | 15.Apr.2030 | 524.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.413.336,68 | 1.0 | 8572.0 | 1141.0 | 15.Okt.2044 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.414.188,00 | 1.0 | 10126.0 | 336.0 | 15.März2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.412.445,25 | 1.0 | 9980.0 | 420.0 | 21.Apr.2032 | 487.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.412.611,37 | 1.0 | 9828.0 | 347.0 | 06.Mai2030 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.410.743,93 | 1.0 | 9379.0 | 1259.0 | 15.März2049 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 1.409.779,27 | 1.0 | 8962.0 | 1028.0 | 01.Okt.2041 | 480.0 |
| CSX | CSX CORP | Transport | 1.408.973,31 | 1.0 | 10028.0 | 712.0 | 15.Juni2035 | 505.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.407.572,27 | 1.0 | 8900.0 | 1147.0 | 01.Feb.2045 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.407.627,36 | 1.0 | 10230.0 | 640.0 | 13.Mai2034 | 500.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.407.215,60 | 1.0 | 8970.0 | 543.0 | 15.Juli2032 | 260.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.403.861,46 | 1.0 | 7751.0 | 1351.0 | 26.Feb.2055 | 463.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.402.835,58 | 1.0 | 9911.0 | 476.0 | 21.März2032 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.402.168,36 | 1.0 | 9837.0 | 405.0 | 10.Jan.2031 | 420.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.402.417,39 | 1.0 | 9533.0 | 527.0 | 05.Aug.2032 | 385.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.402.725,81 | 1.0 | 9836.0 | 1672.0 | 01.Juli2111 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.401.472,88 | 1.0 | 8860.0 | 1337.0 | 15.Sept.2052 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.401.757,68 | 1.0 | 8863.0 | 479.0 | 13.Sept.2031 | 256.0 |
| INTU | INTUIT INC | Technologie | 1.398.505,24 | 1.0 | 9983.0 | 758.0 | 15.Juni2036 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.398.753,13 | 1.0 | 9735.0 | 1435.0 | 15.Jan.2066 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.397.477,63 | 1.0 | 8969.0 | 1366.0 | 01.Juni2050 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.395.892,71 | 1.0 | 10115.0 | 741.0 | 21.Mai2037 | 549.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.394.462,83 | 1.0 | 6063.0 | 1640.0 | 15.Mai2060 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.394.600,39 | 1.0 | 9222.0 | 459.0 | 15.Aug.2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.392.646,17 | 1.0 | 9756.0 | 393.0 | 29.Okt.2030 | 400.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.392.656,46 | 1.0 | 6387.0 | 1477.0 | 14.Dez.2051 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.392.907,69 | 1.0 | 9846.0 | 614.0 | 10.Jan.2034 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.391.890,48 | 1.0 | 10429.0 | 400.0 | 13.März2032 | 608.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.391.965,96 | 1.0 | 10101.0 | 679.0 | 15.März2035 | 538.0 |
| MA | MASTERCARD INC | Technologie | 1.390.850,11 | 1.0 | 7447.0 | 1376.0 | 01.Juni2049 | 365.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.391.133,66 | 1.0 | 10001.0 | 502.0 | 15.Juli2032 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.389.094,50 | 1.0 | 5426.0 | 1771.0 | 15.Sept.2060 | 250.0 |
| AON | AON CORP | Versicherung | 1.389.214,64 | 1.0 | 10216.0 | 545.0 | 28.Feb.2033 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.389.287,11 | 1.0 | 8091.0 | 1324.0 | 15.Dez.2048 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.388.267,44 | 1.0 | 9958.0 | 356.0 | 30.Juni2030 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.386.603,78 | 1.0 | 8721.0 | 467.0 | 15.Juni2031 | 188.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.385.830,43 | 1.0 | 9851.0 | 1363.0 | 15.Nov.2055 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.384.421,66 | 1.0 | 9809.0 | 528.0 | 15.Sept.2032 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.383.380,90 | 1.0 | 6811.0 | 1424.0 | 15.Juni2051 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.382.032,21 | 1.0 | 9358.0 | 303.0 | 04.Sept.2029 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.382.424,44 | 1.0 | 9803.0 | 565.0 | 22.März2033 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.380.904,18 | 1.0 | 9653.0 | 671.0 | 18.Sept.2034 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.380.572,46 | 1.0 | 10047.0 | 435.0 | 10.Juli2031 | 505.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.379.278,46 | 1.0 | 10019.0 | 1352.0 | 15.Mai2055 | 585.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.378.721,54 | 1.0 | 9835.0 | 1383.0 | 15.März2056 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.378.976,70 | 1.0 | 7261.0 | 1083.0 | 01.März2041 | 310.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.378.982,89 | 1.0 | 8871.0 | 399.0 | 01.Sept.2030 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.376.937,70 | 1.0 | 7688.0 | 1281.0 | 01.Apr.2063 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.375.674,23 | 1.0 | 9681.0 | 521.0 | 18.Juli2032 | 390.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.374.454,48 | 1.0 | 10108.0 | 662.0 | 15.Jan.2035 | 542.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.374.467,60 | 1.0 | 10016.0 | 714.0 | 15.Aug.2035 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.374.699,47 | 1.0 | 9306.0 | 1324.0 | 01.Apr.2053 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.371.783,88 | 1.0 | 10052.0 | 507.0 | 09.Juli2032 | 515.0 |
| C | CITIBANK NA | Bankwesen | 1.367.669,51 | 1.0 | 10102.0 | 281.0 | 06.Aug.2029 | 484.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.366.690,30 | 1.0 | 10426.0 | 595.0 | 15.Nov.2033 | 565.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.365.941,78 | 1.0 | 9027.0 | 1094.0 | 01.Juni2043 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.366.063,99 | 1.0 | 10081.0 | 686.0 | 27.März2035 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.365.282,91 | 1.0 | 8978.0 | 943.0 | 24.Juli2039 | 442.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.363.666,63 | 1.0 | 9883.0 | 580.0 | 17.Mai2033 | 450.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.360.270,63 | 1.0 | 6093.0 | 1476.0 | 15.Sept.2050 | 280.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.359.952,93 | 1.0 | 10235.0 | 530.0 | 15.Nov.2032 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.350.811,50 | 1.0 | 10598.0 | 531.0 | 18.Jan.2033 | 618.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.350.860,03 | 1.0 | 9987.0 | 673.0 | 15.Jan.2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.350.199,00 | 1.0 | 9934.0 | 506.0 | 15.Aug.2032 | 540.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.346.709,64 | 1.0 | 10187.0 | 676.0 | 15.Apr.2035 | 560.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.347.129,83 | 1.0 | 9826.0 | 1030.0 | 15.Juni2042 | 560.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.342.397,94 | 1.0 | 10326.0 | 634.0 | 15.Juni2034 | 570.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.342.407,41 | 1.0 | 10353.0 | 683.0 | 15.Apr.2035 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.340.647,90 | 1.0 | 5705.0 | 1555.0 | 15.Dez.2050 | 245.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.340.744,53 | 1.0 | 8981.0 | 465.0 | 01.Aug.2031 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.340.790,39 | 1.0 | 9691.0 | 758.0 | 02.März2036 | 460.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.339.280,08 | 1.0 | 8031.0 | 1027.0 | 15.Nov.2039 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.338.653,21 | 1.0 | 10237.0 | 556.0 | 19.Apr.2034 | 541.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.337.698,60 | 1.0 | 10211.0 | 639.0 | 15.Juni2034 | 545.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.337.021,24 | 1.0 | 7789.0 | 1037.0 | 15.März2040 | 320.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.335.808,10 | 1.0 | 10834.0 | 587.0 | 30.Nov.2033 | 640.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.334.715,12 | 1.0 | 10364.0 | 541.0 | 01.März2033 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.332.895,59 | 1.0 | 9830.0 | 404.0 | 15.Jan.2031 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.331.595,97 | 1.0 | 9372.0 | 1380.0 | 15.Feb.2055 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.331.878,00 | 1.0 | 9675.0 | 363.0 | 15.Juli2030 | 370.0 |
| FISV | FISERV INC | Technologie | 1.329.988,61 | 1.0 | 9774.0 | 410.0 | 15.Feb.2031 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.328.694,28 | 1.0 | 9951.0 | 343.0 | 01.Mai2030 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.329.234,12 | 1.0 | 10014.0 | 434.0 | 02.Juni2032 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.328.031,10 | 1.0 | 10190.0 | 698.0 | 15.Aug.2035 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 1.325.911,82 | 1.0 | 9825.0 | 390.0 | 15.Okt.2030 | 420.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.326.421,51 | 1.0 | 10164.0 | 638.0 | 15.Juni2034 | 550.0 |
| HUM | HUMANA INC | Versicherung | 1.326.517,63 | 1.0 | 8712.0 | 1114.0 | 01.Okt.2044 | 495.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.324.595,17 | 1.0 | 10020.0 | 433.0 | 04.Juni2032 | 493.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.323.750,22 | 1.0 | 7255.0 | 1361.0 | 19.Aug.2049 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.322.416,91 | 1.0 | 10196.0 | 267.0 | 15.Juni2029 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.322.645,91 | 1.0 | 10151.0 | 702.0 | 15.Jan.2036 | 588.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.321.658,06 | 1.0 | 9735.0 | 418.0 | 12.Apr.2031 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.319.629,14 | 1.0 | 8772.0 | 954.0 | 15.März2039 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.319.770,06 | 1.0 | 7953.0 | 1206.0 | 01.Juni2046 | 438.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.317.747,02 | 1.0 | 10107.0 | 314.0 | 23.Nov.2029 | 478.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.314.023,77 | 1.0 | 9105.0 | 510.0 | 01.März2032 | 290.0 |
| OKE | ONEOK INC | Energie | 1.313.192,80 | 1.0 | 9942.0 | 535.0 | 15.Okt.2032 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.309.787,09 | 1.0 | 9404.0 | 362.0 | 22.Mai2030 | 300.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.309.081,97 | 1.0 | 10108.0 | 169.0 | 01.März2030 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.308.228,71 | 1.0 | 10131.0 | 624.0 | 15.Apr.2034 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.306.712,40 | 1.0 | 7158.0 | 1174.0 | 22.Sept.2041 | 250.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.306.126,70 | 1.0 | 10071.0 | 339.0 | 07.Apr.2030 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 1.306.183,63 | 1.0 | 9928.0 | 339.0 | 15.Apr.2030 | 438.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.304.822,77 | 1.0 | 10149.0 | 598.0 | 11.Jan.2034 | 542.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.305.034,58 | 1.0 | 10238.0 | 1386.0 | 22.Mai2056 | 585.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.305.120,59 | 1.0 | 6412.0 | 1499.0 | 15.Jan.2052 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.305.473,17 | 1.0 | 8559.0 | 525.0 | 15.Feb.2032 | 175.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.298.416,21 | 1.0 | 7262.0 | 1101.0 | 28.Mai2040 | 255.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.295.608,93 | 1.0 | 8938.0 | 1253.0 | 01.Apr.2049 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.294.851,90 | 1.0 | 7227.0 | 1133.0 | 17.Sept.2041 | 293.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.293.250,09 | 1.0 | 9660.0 | 285.0 | 08.Aug.2029 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.292.376,47 | 1.0 | 9976.0 | 293.0 | 11.Sept.2030 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.291.088,00 | 1.0 | 8117.0 | 1302.0 | 15.März2049 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.285.854,52 | 1.0 | 6279.0 | 1506.0 | 15.Nov.2051 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.285.614,90 | 1.0 | 9810.0 | 565.0 | 26.Jan.2033 | 405.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.283.107,63 | 1.0 | 9763.0 | 750.0 | 01.März2036 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.283.545,90 | 1.0 | 10083.0 | 540.0 | 15.Dez.2032 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.282.789,91 | 1.0 | 8949.0 | 493.0 | 15.Jan.2032 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.280.915,96 | 1.0 | 9840.0 | 552.0 | 04.Dez.2032 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.280.918,73 | 1.0 | 9664.0 | 664.0 | 17.Sept.2034 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.273.567,76 | 1.0 | 9464.0 | 355.0 | 30.Apr.2030 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.271.260,12 | 1.0 | 6746.0 | 1398.0 | 15.Aug.2049 | 320.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.269.940,32 | 1.0 | 5964.0 | 1440.0 | 01.Dez.2051 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.267.016,81 | 1.0 | 9405.0 | 338.0 | 15.Feb.2030 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.264.821,81 | 1.0 | 7325.0 | 1275.0 | 01.Dez.2047 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.263.834,05 | 1.0 | 6405.0 | 1514.0 | 01.Juni2050 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 1.261.825,62 | 1.0 | 10449.0 | 690.0 | 01.Juni2035 | 585.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.259.759,04 | 1.0 | 8983.0 | 377.0 | 11.Juni2030 | 180.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.260.043,37 | 1.0 | 9795.0 | 547.0 | 03.Nov.2032 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.256.829,58 | 1.0 | 9566.0 | 288.0 | 01.Aug.2029 | 315.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.255.525,78 | 1.0 | 7196.0 | 1400.0 | 15.Feb.2052 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.256.226,86 | 1.0 | 10031.0 | 750.0 | 02.Juni2037 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.254.759,42 | 1.0 | 10443.0 | 594.0 | 07.Dez.2033 | 600.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.251.506,92 | 1.0 | 10094.0 | 312.0 | 15.Nov.2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 1.250.432,00 | 1.0 | 7680.0 | 1252.0 | 11.Mai2047 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.248.099,14 | 1.0 | 10871.0 | 516.0 | 29.Nov.2032 | 670.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.248.179,22 | 1.0 | 9820.0 | 1514.0 | 15.Nov.2064 | 560.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.246.132,69 | 1.0 | 9572.0 | 361.0 | 01.Juni2030 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.245.103,02 | 1.0 | 10371.0 | 511.0 | 13.Sept.2033 | 567.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.243.593,00 | 1.0 | 6847.0 | 1406.0 | 30.März2051 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.243.880,81 | 1.0 | 9499.0 | 290.0 | 29.Juli2029 | 263.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.240.637,90 | 1.0 | 9049.0 | 1104.0 | 11.Feb.2043 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.238.449,92 | 1.0 | 9726.0 | 1355.0 | 19.Feb.2056 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.237.324,58 | 1.0 | 10413.0 | 519.0 | 01.Nov.2032 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.237.965,67 | 1.0 | 9842.0 | 405.0 | 15.Jan.2031 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.236.923,76 | 1.0 | 9758.0 | 343.0 | 15.Apr.2030 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.234.179,97 | 1.0 | 9392.0 | 320.0 | 15.Nov.2029 | 260.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.232.527,73 | 1.0 | 9388.0 | 320.0 | 15.Nov.2029 | 253.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.233.384,44 | 1.0 | 10042.0 | 645.0 | 01.Sept.2034 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 1.228.310,44 | 1.0 | 9683.0 | 747.0 | 15.März2036 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.225.483,32 | 1.0 | 6935.0 | 1420.0 | 01.Nov.2049 | 327.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.223.934,34 | 1.0 | 10065.0 | 195.0 | 15.März2030 | 538.0 |
| AAPL | APPLE INC | Technologie | 1.222.753,95 | 1.0 | 9940.0 | 582.0 | 10.Mai2033 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.220.224,72 | 1.0 | 6800.0 | 1384.0 | 01.März2050 | 340.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.218.190,47 | 1.0 | 8917.0 | 498.0 | 15.Jan.2032 | 288.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.216.871,14 | 1.0 | 8100.0 | 1100.0 | 15.März2042 | 376.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.214.955,03 | 1.0 | 10464.0 | 584.0 | 14.Sept.2033 | 581.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.213.460,77 | 1.0 | 9462.0 | 408.0 | 15.Jan.2031 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.212.810,33 | 1.0 | 8039.0 | 1082.0 | 15.Juli2042 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.213.273,26 | 1.0 | 9813.0 | 517.0 | 08.Aug.2032 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.204.384,42 | 1.0 | 9720.0 | 357.0 | 01.Juli2030 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.197.614,90 | 1.0 | 9782.0 | 546.0 | 15.Jan.2033 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.196.220,41 | 1.0 | 10442.0 | 939.0 | 01.Juni2040 | 610.0 |
| CVX | CHEVRON CORP | Energie | 1.193.530,43 | 1.0 | 6725.0 | 1462.0 | 11.Mai2050 | 308.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.192.345,98 | 1.0 | 10163.0 | 320.0 | 14.Jan.2030 | 490.0 |
| KLAC | KLA CORP | Technologie | 1.191.216,45 | 1.0 | 6920.0 | 1412.0 | 01.März2050 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.189.845,34 | 1.0 | 9340.0 | 304.0 | 06.Sept.2029 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.188.882,92 | 1.0 | 6475.0 | 1502.0 | 15.März2052 | 303.0 |
| ADBE | ADOBE INC | Technologie | 1.187.968,60 | 1.0 | 9927.0 | 629.0 | 04.Apr.2034 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.187.448,50 | 1.0 | 9563.0 | 284.0 | 16.Juli2030 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.186.175,51 | 1.0 | 9781.0 | 765.0 | 29.Apr.2036 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.185.000,00 | 1.0 | 10000.0 | 437.0 | 18.Juni2032 | 498.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.185.584,04 | 1.0 | 9465.0 | 296.0 | 16.Aug.2029 | 244.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.180.852,51 | 1.0 | 10047.0 | 362.0 | 13.Juni2030 | 453.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.176.763,25 | 1.0 | 10093.0 | 314.0 | 16.Dez.2029 | 462.0 |
| FDX | FEDEX CORP | Transport | 1.173.873,96 | 1.0 | 9273.0 | 1278.0 | 15.Mai2050 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.173.936,40 | 1.0 | 8419.0 | 1355.0 | 01.Apr.2050 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.173.494,03 | 1.0 | 6780.0 | 1434.0 | 20.Mai2050 | 325.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.171.863,43 | 1.0 | 10295.0 | 307.0 | 10.Jan.2030 | 565.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.172.265,14 | 1.0 | 10113.0 | 759.0 | 20.Mai2036 | 530.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.172.418,12 | 1.0 | 9969.0 | 760.0 | 09.Juni2036 | 541.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.165.777,31 | 1.0 | 10021.0 | 305.0 | 17.Okt.2029 | 449.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.164.855,92 | 1.0 | 9841.0 | 539.0 | 15.Jan.2033 | 490.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.163.152,36 | 1.0 | 9527.0 | 1073.0 | 22.März2043 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.163.634,76 | 1.0 | 6893.0 | 1544.0 | 15.Sept.2056 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.161.533,76 | 1.0 | 10037.0 | 1371.0 | 15.Juni2056 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 1.157.895,36 | 1.0 | 5829.0 | 1579.0 | 12.Aug.2061 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.157.105,61 | 1.0 | 10052.0 | 716.0 | 15.Jan.2036 | 560.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.155.620,43 | 1.0 | 13440.0 | 0.0 | nan | 0.0 |
| STT | STATE STREET CORP | Bankwesen | 1.155.416,81 | 1.0 | 10111.0 | 344.0 | 24.Apr.2030 | 483.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.151.477,83 | 1.0 | 8677.0 | 542.0 | 20.Apr.2032 | 175.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.148.291,85 | 1.0 | 7545.0 | 1311.0 | 02.Feb.2052 | 438.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.142.379,31 | 1.0 | 8915.0 | 497.0 | 01.Dez.2031 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 1.141.431,67 | 1.0 | 10328.0 | 543.0 | 15.März2033 | 575.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.140.408,66 | 1.0 | 10048.0 | 698.0 | 15.Mai2035 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.137.499,60 | 1.0 | 7917.0 | 1300.0 | 01.Apr.2048 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.138.060,09 | 1.0 | 9836.0 | 759.0 | 01.Juni2036 | 525.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.136.585,88 | 1.0 | 9693.0 | 1350.0 | 11.Sept.2055 | 565.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.130.843,62 | 1.0 | 9117.0 | 1274.0 | 15.März2049 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.130.215,85 | 1.0 | 8879.0 | 496.0 | 15.Nov.2031 | 245.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.130.240,32 | 1.0 | 6418.0 | 1491.0 | 15.Juni2050 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.130.622,44 | 1.0 | 10009.0 | 433.0 | 01.Juni2031 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.128.639,22 | 1.0 | 8978.0 | 496.0 | 24.Nov.2031 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.122.874,57 | 1.0 | 9755.0 | 740.0 | 03.Feb.2036 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 1.122.119,19 | 1.0 | 9390.0 | 315.0 | 22.Okt.2029 | 270.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.118.641,16 | 1.0 | 9009.0 | 514.0 | 01.Feb.2032 | 230.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.118.842,11 | 1.0 | 9550.0 | 345.0 | 03.Apr.2030 | 350.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.117.108,80 | 1.0 | 10114.0 | 311.0 | 15.Nov.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.109.892,05 | 1.0 | 9961.0 | 436.0 | 15.Mai2031 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.109.506,09 | 1.0 | 9981.0 | 429.0 | 05.Juni2032 | 522.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.108.474,54 | 1.0 | 9876.0 | 398.0 | 08.Jan.2031 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.106.647,63 | 1.0 | 9831.0 | 402.0 | 10.Dez.2031 | 447.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.105.151,89 | 1.0 | 10171.0 | 554.0 | 30.März2033 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.100.545,97 | 1.0 | 7119.0 | 1351.0 | 01.Mai2050 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 1.094.116,71 | 1.0 | 9856.0 | 405.0 | 15.Jan.2031 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.087.830,05 | 1.0 | 6078.0 | 1533.0 | 15.Sept.2051 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.084.164,74 | 1.0 | 10255.0 | 513.0 | 13.Sept.2033 | 547.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.084.896,27 | 1.0 | 4923.0 | 1649.0 | 15.Aug.2062 | 265.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.078.968,59 | 1.0 | 9923.0 | 294.0 | 10.Sept.2029 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.075.306,81 | 1.0 | 5954.0 | 1562.0 | 01.Sept.2053 | 277.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.073.599,39 | 1.0 | 9971.0 | 728.0 | 05.Juni2037 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.067.701,48 | 1.0 | 6546.0 | 1593.0 | 29.Juni2060 | 339.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.066.140,51 | 1.0 | 9821.0 | 389.0 | 04.Nov.2031 | 442.0 |
| CVX | CHEVRON USA INC | Energie | 1.063.476,99 | 1.0 | 5786.0 | 1554.0 | 12.Aug.2050 | 234.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.061.588,73 | 1.0 | 6009.0 | 1438.0 | 01.Feb.2051 | 295.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.060.453,33 | 1.0 | 6958.0 | 1399.0 | 15.Feb.2050 | 336.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.866,11 | 1.0 | 9539.0 | 349.0 | 06.Apr.2030 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.054.249,86 | 1.0 | 7264.0 | 1148.0 | 01.Okt.2041 | 280.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.053.588,05 | 1.0 | 9783.0 | 747.0 | 19.Feb.2036 | 485.0 |
| T | AT&T INC | Kommunikation | 1.040.398,22 | 1.0 | 9819.0 | 748.0 | 30.Apr.2036 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.035.322,92 | 1.0 | 9788.0 | 705.0 | 31.Okt.2035 | 587.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.034.221,03 | 1.0 | 6730.0 | 1419.0 | 01.Okt.2049 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.032.179,76 | 1.0 | 6901.0 | 1664.0 | 06.Apr.2071 | 380.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.007.676,47 | 1.0 | 5873.0 | 1486.0 | 15.Nov.2050 | 275.0 |
| NI | NISOURCE INC | Erdgas | 994.233,88 | 1.0 | 9502.0 | 298.0 | 01.Sept.2029 | 295.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 990.864,82 | 1.0 | 7590.0 | 1134.0 | 05.Mai2041 | 288.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 979.770,83 | 1.0 | 9924.0 | 424.0 | 30.Apr.2031 | 500.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 968.167,37 | 1.0 | 8296.0 | 1170.0 | 15.Apr.2048 | 520.0 |
| APP | APPLOVIN CORP | Kommunikation | 965.003,18 | 1.0 | 10085.0 | 312.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 960.670,65 | 1.0 | 9827.0 | 348.0 | 15.Mai2030 | 438.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 954.880,46 | 1.0 | 7832.0 | 1314.0 | 01.Okt.2049 | 419.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 950.993,12 | 1.0 | 6283.0 | 1489.0 | 15.Mai2050 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 947.137,37 | 1.0 | 6345.0 | 1486.0 | 15.Aug.2051 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 938.980,11 | 1.0 | 9572.0 | 300.0 | 01.Okt.2029 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 939.084,69 | 1.0 | 9908.0 | 1141.0 | 12.Feb.2046 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 936.005,63 | 1.0 | 9881.0 | 404.0 | 15.Jan.2031 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 934.098,37 | 1.0 | 10189.0 | 353.0 | 01.Juni2030 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 933.045,88 | 1.0 | 5896.0 | 1534.0 | 15.Jan.2051 | 250.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 931.275,92 | 1.0 | 9927.0 | 401.0 | 15.Jan.2031 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 925.568,80 | 1.0 | 9785.0 | 974.0 | 17.Aug.2040 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 924.131,55 | 1.0 | 7541.0 | 1391.0 | 06.Apr.2050 | 370.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 905.685,94 | 1.0 | 6824.0 | 1394.0 | 15.Okt.2050 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 903.770,56 | 1.0 | 7481.0 | 1369.0 | 01.Mai2052 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 901.375,03 | 1.0 | 9826.0 | 421.0 | 15.Mai2031 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 897.304,67 | 1.0 | 9896.0 | 403.0 | 13.Jan.2031 | 441.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 892.406,71 | 1.0 | 10082.0 | 346.0 | 02.Mai2031 | 497.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 891.264,23 | 1.0 | 6944.0 | 1104.0 | 22.Juni2047 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 888.894,27 | 1.0 | 9963.0 | 303.0 | 10.Okt.2029 | 450.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 878.768,22 | 1.0 | 10168.0 | 367.0 | 15.Aug.2030 | 513.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 876.905,76 | 1.0 | 7013.0 | 1497.0 | 04.Feb.2061 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 874.133,86 | 1.0 | 8995.0 | 390.0 | 15.Aug.2030 | 190.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 871.129,75 | 1.0 | 10001.0 | 1325.0 | 08.Juni2056 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 863.863,64 | 1.0 | 6959.0 | 1429.0 | 18.Nov.2049 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 861.339,58 | 1.0 | 9237.0 | 367.0 | 22.Mai2030 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 860.182,53 | 1.0 | 9790.0 | 742.0 | 14.Nov.2035 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 858.624,82 | 1.0 | 8914.0 | 431.0 | 15.Feb.2031 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 840.509,03 | 1.0 | 7706.0 | 1284.0 | 15.Nov.2047 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 836.671,61 | 1.0 | 9795.0 | 392.0 | 23.Jan.2031 | 570.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 824.416,38 | 1.0 | 5833.0 | 1516.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 821.154,15 | 1.0 | 9250.0 | 1127.0 | 08.Nov.2043 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 817.718,87 | 1.0 | 9852.0 | 555.0 | 15.Dez.2032 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 816.838,60 | 1.0 | 8328.0 | 1155.0 | 15.Mai2043 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 812.345,84 | 1.0 | 6405.0 | 1581.0 | 09.Juli2060 | 338.0 |
| MA | MASTERCARD INC | Technologie | 798.399,57 | 1.0 | 9619.0 | 276.0 | 01.Juni2029 | 295.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 785.520,54 | 1.0 | 10254.0 | 269.0 | 06.Juni2030 | 572.0 |
| INTU | INTUIT INC | Technologie | 773.930,63 | 1.0 | 10046.0 | 437.0 | 15.Juni2031 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 761.000,82 | 1.0 | 8362.0 | 1283.0 | 15.Nov.2048 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 741.396,64 | 1.0 | 10074.0 | 1356.0 | 24.Juli2055 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 736.219,64 | 1.0 | 10183.0 | 276.0 | 15.Juni2029 | 518.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 719.773,99 | 1.0 | 10200.0 | 679.0 | 24.Apr.2035 | 579.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 711.280,72 | 1.0 | 9735.0 | 1329.0 | 03.Feb.2056 | 580.0 |
| BRO | BROWN & BROWN INC | Versicherung | 705.198,26 | 1.0 | 9986.0 | 349.0 | 23.Juni2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 682.252,30 | 1.0 | 10060.0 | 336.0 | 15.März2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 651.781,74 | 1.0 | 9861.0 | 573.0 | 15.Apr.2033 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 649.848,95 | 1.0 | 11608.0 | 0.0 | nan | 0.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 619.770,08 | 1.0 | 9944.0 | 322.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 593.882,45 | 1.0 | 9981.0 | 572.0 | 15.Juli2033 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 576.481,17 | 1.0 | 9829.0 | 284.0 | 05.Aug.2029 | 400.0 |
| NI | NISOURCE INC | Erdgas | 576.602,17 | 1.0 | 9988.0 | 758.0 | 18.Mai2036 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 568.629,71 | 1.0 | 10224.0 | 267.0 | 01.Juni2029 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 517.668,95 | 1.0 | 9946.0 | 784.0 | 30.Nov.2036 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 492.425,14 | 1.0 | 9599.0 | 280.0 | 15.Juni2029 | 295.0 |
| EQT | EQT CORP | Energie | 481.061,02 | 1.0 | 9930.0 | 386.0 | 15.Jan.2031 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 476.223,05 | 1.0 | 10107.0 | 677.0 | 17.März2035 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 459.894,72 | 0.0 | 9901.0 | 542.0 | 15.Jan.2033 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 450.745,12 | 0.0 | 10222.0 | 1402.0 | 01.Juni2055 | 562.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 446.905,37 | 0.0 | 9786.0 | 755.0 | 01.Apr.2036 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 432.497,89 | 0.0 | 10190.0 | 274.0 | 10.Juli2030 | 538.0 |
| DAL | DELTA AIR LINES INC | Transport | 408.524,07 | 0.0 | 10116.0 | 353.0 | 10.Juli2030 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 400.581,97 | 0.0 | 9002.0 | 461.0 | 15.Juni2031 | 240.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 372.622,33 | 0.0 | 9721.0 | 783.0 | 15.Jan.2037 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 366.420,02 | 0.0 | 8646.0 | 1255.0 | 23.Juli2048 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 350.959,52 | 0.0 | 9970.0 | 753.0 | 01.Mai2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 311.814,22 | 0.0 | 9863.0 | 390.0 | 15.Nov.2030 | 429.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 306.116,64 | 0.0 | 8735.0 | 1241.0 | 06.Juni2047 | 467.0 |
| AMD | XILINX INC | Technologie | 286.397,29 | 0.0 | 9229.0 | 371.0 | 01.Juni2030 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 267.696,54 | 0.0 | 10092.0 | 1360.0 | 30.Nov.2056 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 206.938,79 | 0.0 | 10099.0 | 271.0 | 15.Juli2029 | 595.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 205.246,51 | 0.0 | 8849.0 | 474.0 | 15.Aug.2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 204.221,44 | 0.0 | 10067.0 | 675.0 | 11.März2035 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 201.651,70 | 0.0 | 9929.0 | 691.0 | 15.Feb.2035 | 461.0 |
| ET | ENERGY TRANSFER LP | Energie | 184.134,78 | 0.0 | 10164.0 | 270.0 | 01.Juli2029 | 525.0 |
| NOW | SERVICENOW INC | Technologie | 132.093,66 | 0.0 | 8766.0 | 400.0 | 01.Sept.2030 | 140.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 99.333,06 | 0.0 | 9892.0 | 738.0 | 15.Nov.2035 | 492.0 |
| EVRG | EVERGY INC | Elektroindustrie | 95.481,15 | 0.0 | 9476.0 | 302.0 | 15.Sept.2029 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.721,18 | 0.0 | 9882.0 | 386.0 | 01.Okt.2030 | 415.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 859,35 | 0.0 | 1067.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,56 | 0.0 | 12614.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -114.895.443,43 | -121.0 | 10000.0 | 0.0 | nan | 0.0 |