Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3155 securities.
Note: The data shown here is as of date Aug. 21, 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 | 98.068.456,80 | 109.0 | 10006.0 | -1.0 | nan | 366.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 16.962.129,14 | 19.0 | 8694.0 | 1162.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.959.615,78 | 17.0 | 8426.0 | 1169.0 | 25.März2048 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 14.388.361,98 | 16.0 | 9838.0 | 797.0 | 01.Sept.2038 | 709.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.169.833,45 | 16.0 | 9616.0 | 327.0 | 15.Apr.2030 | 388.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.728.217,03 | 15.0 | 9756.0 | 422.0 | 15.Juli2031 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.699.227,53 | 15.0 | 9506.0 | 730.0 | 13.März2036 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Kommunikation | 13.687.317,87 | 15.0 | 9839.0 | 893.0 | 01.Sept.2041 | 734.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.005.209,04 | 14.0 | 9369.0 | 727.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.761.834,10 | 14.0 | 9564.0 | 734.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 12.628.054,83 | 14.0 | 9304.0 | 715.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.534.759,82 | 14.0 | 9040.0 | 1207.0 | 15.Mai2056 | 630.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.514.628,68 | 14.0 | 9615.0 | 557.0 | 15.Juli2033 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 12.328.879,12 | 14.0 | 8217.0 | 1231.0 | 15.Nov.2055 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.060.201,93 | 13.0 | 10021.0 | 591.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.992.199,33 | 13.0 | 8894.0 | 1293.0 | 19.Mai2053 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.813.644,99 | 13.0 | 9526.0 | 300.0 | 21.Nov.2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.751.574,40 | 13.0 | 10551.0 | 768.0 | 01.Okt.2037 | 675.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 11.751.858,09 | 13.0 | 9076.0 | 840.0 | 25.März2038 | 478.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.630.765,70 | 13.0 | 9457.0 | 738.0 | 01.Feb.2036 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.352.651,18 | 13.0 | 9171.0 | 1274.0 | 13.März2056 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.022.798,02 | 12.0 | 9738.0 | 557.0 | 19.Mai2033 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.994.999,67 | 12.0 | 9974.0 | 540.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.888.945,46 | 12.0 | 8529.0 | 1151.0 | 04.Apr.2051 | 501.0 |
| BA | BOEING CO | Produktionsmittel | 10.849.845,58 | 12.0 | 9364.0 | 1191.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 10.747.194,41 | 12.0 | 5991.0 | 1386.0 | 15.Sept.2055 | 355.0 |
| CRM | SALESFORCE INC | Technologie | 10.735.682,66 | 12.0 | 9708.0 | 711.0 | 15.März2036 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.731.022,84 | 12.0 | 9903.0 | 498.0 | 22.Juli2033 | 501.0 |
| T | AT&T INC | Kommunikation | 10.686.336,24 | 12.0 | 6051.0 | 1367.0 | 15.Sept.2053 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.405.028,22 | 12.0 | 9870.0 | 500.0 | 25.Juli2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 10.157.210,20 | 11.0 | 10043.0 | 319.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.923.987,46 | 11.0 | 7500.0 | 1205.0 | 20.März2051 | 408.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.863.191,18 | 11.0 | 7750.0 | 1291.0 | 21.Nov.2049 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.800.808,71 | 11.0 | 10011.0 | 528.0 | 02.März2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.686.363,16 | 11.0 | 10015.0 | 547.0 | 01.Juni2034 | 535.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.675.472,64 | 11.0 | 9769.0 | 423.0 | 15.Juni2031 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.648.215,44 | 11.0 | 8598.0 | 1138.0 | 04.Feb.2056 | 670.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.631.176,33 | 11.0 | 9247.0 | 1248.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.508.322,67 | 11.0 | 8988.0 | 423.0 | 22.Apr.2032 | 269.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.457.281,82 | 11.0 | 9790.0 | 750.0 | 09.Juli2036 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.450.788,33 | 11.0 | 8955.0 | 486.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.430.228,32 | 11.0 | 10043.0 | 323.0 | 23.Apr.2031 | 515.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.420.717,74 | 11.0 | 9492.0 | 753.0 | 15.Juni2036 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.212.379,70 | 10.0 | 9811.0 | 499.0 | 25.Juli2033 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.191.327,43 | 10.0 | 9974.0 | 424.0 | 21.Juli2032 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.185.363,13 | 10.0 | 9910.0 | 727.0 | 21.Juli2037 | 566.0 |
| GOOGL | ALPHABET INC | Technologie | 9.129.307,43 | 10.0 | 10013.0 | 1294.0 | 15.Aug.2056 | 638.0 |
| T | AT&T INC | Kommunikation | 8.919.243,98 | 10.0 | 5934.0 | 1411.0 | 15.Sept.2059 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.889.006,58 | 10.0 | 8703.0 | 451.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.834.096,17 | 10.0 | 10086.0 | 558.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.829.193,95 | 10.0 | 10277.0 | 553.0 | 15.Sept.2034 | 587.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.786.615,55 | 10.0 | 8653.0 | 504.0 | 15.März2032 | 236.0 |
| T | AT&T INC | Kommunikation | 8.743.210,99 | 10.0 | 6196.0 | 1402.0 | 01.Dez.2057 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.740.326,83 | 10.0 | 9706.0 | 400.0 | 13.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.640.420,51 | 10.0 | 9906.0 | 640.0 | 22.Juli2035 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.598.329,14 | 10.0 | 9174.0 | 710.0 | 04.Feb.2036 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.584.335,52 | 10.0 | 8951.0 | 481.0 | 24.Feb.2033 | 310.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.567.880,46 | 10.0 | 8665.0 | 1407.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.536.897,19 | 10.0 | 10016.0 | 590.0 | 23.Jan.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.528.669,64 | 10.0 | 5955.0 | 1459.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.528.344,21 | 10.0 | 9491.0 | 712.0 | 21.Jan.2037 | 507.0 |
| GOOGL | ALPHABET INC | Technologie | 8.509.695,26 | 9.0 | 9500.0 | 744.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.479.471,11 | 9.0 | 9682.0 | 720.0 | 23.Apr.2037 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.460.298,80 | 9.0 | 9094.0 | 480.0 | 02.März2033 | 335.0 |
| T | AT&T INC | Kommunikation | 8.455.722,66 | 9.0 | 8215.0 | 641.0 | 01.Dez.2033 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 8.450.442,87 | 9.0 | 9144.0 | 349.0 | 03.Juni2031 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 8.447.450,44 | 9.0 | 8046.0 | 1276.0 | 15.Nov.2065 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 8.435.113,86 | 9.0 | 8546.0 | 1076.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.423.855,83 | 9.0 | 8770.0 | 451.0 | 21.Juli2032 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 8.421.760,05 | 9.0 | 8819.0 | 1308.0 | 15.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.415.498,72 | 9.0 | 9681.0 | 481.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.412.497,87 | 9.0 | 9261.0 | 319.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.338.986,08 | 9.0 | 9984.0 | 647.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.332.911,81 | 9.0 | 8946.0 | 488.0 | 04.Feb.2033 | 297.0 |
| META | META PLATFORMS INC | Kommunikation | 8.315.116,38 | 9.0 | 8971.0 | 1258.0 | 15.Mai2066 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.266.767,70 | 9.0 | 8951.0 | 429.0 | 22.Apr.2032 | 258.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.253.140,43 | 9.0 | 9046.0 | 486.0 | 30.Jan.2032 | 330.0 |
| META | META PLATFORMS INC | Kommunikation | 8.227.132,28 | 9.0 | 9250.0 | 522.0 | 15.Aug.2032 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.186.685,44 | 9.0 | 9379.0 | 1207.0 | 23.Jan.2049 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.147.507,85 | 9.0 | 9567.0 | 393.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.142.565,40 | 9.0 | 9986.0 | 652.0 | 24.Jan.2036 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.135.232,73 | 9.0 | 9839.0 | 1207.0 | 21.Juli2057 | 621.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.121.951,86 | 9.0 | 9718.0 | 391.0 | 21.Jan.2032 | 452.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 8.079.369,99 | 9.0 | 9530.0 | 719.0 | 23.Jan.2037 | 496.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.032.055,35 | 9.0 | 8498.0 | 963.0 | 21.Nov.2039 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.971.090,00 | 9.0 | 8754.0 | 449.0 | 21.Juli2032 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.855.662,48 | 9.0 | 10036.0 | 656.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.844.103,38 | 9.0 | 9825.0 | 405.0 | 23.Apr.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.822.051,01 | 9.0 | 9635.0 | 545.0 | 13.März2033 | 455.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.803.571,40 | 9.0 | 9597.0 | 730.0 | 16.März2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.791.294,13 | 9.0 | 9375.0 | 292.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.770.582,06 | 9.0 | 7000.0 | 1017.0 | 19.Juni2041 | 268.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.758.811,66 | 9.0 | 9002.0 | 418.0 | 21.März2031 | 255.0 |
| CRM | SALESFORCE INC | Technologie | 7.728.627,24 | 9.0 | 9527.0 | 1198.0 | 15.März2056 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.715.100,36 | 9.0 | 8908.0 | 423.0 | 22.Apr.2032 | 262.0 |
| AAPL | APPLE INC | Technologie | 7.712.466,58 | 9.0 | 8616.0 | 1159.0 | 23.Feb.2046 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.694.269,79 | 9.0 | 5586.0 | 1480.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.673.074,29 | 9.0 | 9910.0 | 649.0 | 28.Jan.2036 | 554.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.671.094,06 | 9.0 | 8900.0 | 1303.0 | 15.Juni2056 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.626.861,38 | 9.0 | 9684.0 | 709.0 | 10.Apr.2037 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.626.268,02 | 9.0 | 9913.0 | 426.0 | 09.Juli2031 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.619.984,43 | 8.0 | 9406.0 | 725.0 | 20.Nov.2035 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.595.808,44 | 8.0 | 9954.0 | 594.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.563.765,32 | 8.0 | 8758.0 | 465.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.541.447,26 | 8.0 | 9895.0 | 537.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.494.093,85 | 8.0 | 10203.0 | 595.0 | 22.Apr.2035 | 577.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.484.619,19 | 8.0 | 9522.0 | 715.0 | 30.Jan.2037 | 507.0 |
| META | META PLATFORMS INC | Kommunikation | 7.433.288,77 | 8.0 | 9749.0 | 413.0 | 15.Mai2031 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.404.856,91 | 8.0 | 10153.0 | 592.0 | 25.Apr.2035 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 7.379.385,58 | 8.0 | 9832.0 | 912.0 | 01.Mai2040 | 571.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.358.475,00 | 8.0 | 7717.0 | 1282.0 | 26.Okt.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 7.354.523,21 | 8.0 | 9642.0 | 555.0 | 15.Mai2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.349.241,55 | 8.0 | 9599.0 | 1294.0 | 09.Juli2056 | 610.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.288.213,87 | 8.0 | 9954.0 | 589.0 | 18.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.259.286,98 | 8.0 | 9209.0 | 327.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.257.433,22 | 8.0 | 10029.0 | 322.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.227.295,24 | 8.0 | 9789.0 | 393.0 | 12.März2032 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.219.189,46 | 8.0 | 9814.0 | 621.0 | 23.Juli2035 | 533.0 |
| BA | BOEING CO | Produktionsmittel | 7.213.694,09 | 8.0 | 9267.0 | 1324.0 | 01.Mai2060 | 593.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.193.483,72 | 8.0 | 10244.0 | 947.0 | 09.März2044 | 633.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.177.108,34 | 8.0 | 9401.0 | 296.0 | 30.Okt.2030 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 7.161.990,81 | 8.0 | 9865.0 | 433.0 | 15.Sept.2031 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 7.150.191,92 | 8.0 | 9442.0 | 1304.0 | 16.März2056 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.147.932,75 | 8.0 | 9360.0 | 536.0 | 04.Mai2033 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.135.103,50 | 8.0 | 8801.0 | 995.0 | 23.Okt.2045 | 648.0 |
| C | CITIGROUP INC | Bankwesen | 7.125.484,00 | 8.0 | 8963.0 | 483.0 | 25.Jan.2033 | 306.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.121.347,61 | 8.0 | 9273.0 | 1326.0 | 15.März2056 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.115.100,40 | 8.0 | 11100.0 | 327.0 | 15.Juni2030 | 825.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.111.075,09 | 8.0 | 9767.0 | 538.0 | 20.Apr.2034 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 7.110.607,02 | 8.0 | 9865.0 | 413.0 | 03.Juni2032 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.080.872,24 | 8.0 | 9143.0 | 1378.0 | 13.März2076 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 7.067.244,94 | 8.0 | 8915.0 | 427.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.064.409,73 | 8.0 | 9967.0 | 427.0 | 23.Juli2032 | 504.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.059.228,42 | 8.0 | 9667.0 | 566.0 | 15.Juni2033 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.056.334,56 | 8.0 | 9716.0 | 390.0 | 16.Jan.2032 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.001.295,54 | 8.0 | 10009.0 | 538.0 | 24.Apr.2034 | 539.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 6.950.670,28 | 8.0 | 9109.0 | 1119.0 | 15.Juni2046 | 555.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.945.717,01 | 8.0 | 11350.0 | 826.0 | 15.März2039 | 720.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 6.946.363,42 | 8.0 | 8804.0 | 1156.0 | 15.Juli2056 | 665.0 |
| META | META PLATFORMS INC | Kommunikation | 6.944.301,80 | 8.0 | 9589.0 | 525.0 | 15.Nov.2032 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.908.811,19 | 8.0 | 10167.0 | 590.0 | 19.Apr.2035 | 583.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.899.838,86 | 8.0 | 10035.0 | 322.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.884.319,57 | 8.0 | 9973.0 | 559.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 6.855.666,81 | 8.0 | 9795.0 | 321.0 | 31.März2031 | 441.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.801.153,80 | 8.0 | 9566.0 | 549.0 | 15.März2033 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.788.825,02 | 8.0 | 9232.0 | 324.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.778.253,99 | 8.0 | 10002.0 | 652.0 | 24.Jan.2036 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.765.803,02 | 8.0 | 8826.0 | 464.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.764.002,73 | 8.0 | 9849.0 | 622.0 | 19.Juli2035 | 532.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.731.882,70 | 8.0 | 9896.0 | 426.0 | 18.Juni2032 | 485.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.726.373,37 | 7.0 | 9749.0 | 379.0 | 19.Nov.2031 | 446.0 |
| META | META PLATFORMS INC | Kommunikation | 6.707.546,70 | 7.0 | 9691.0 | 377.0 | 15.Nov.2030 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.700.148,08 | 7.0 | 10109.0 | 306.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.700.733,13 | 7.0 | 9796.0 | 406.0 | 23.Apr.2032 | 462.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.651.675,18 | 7.0 | 9069.0 | 1293.0 | 15.März2054 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.648.154,11 | 7.0 | 9116.0 | 1054.0 | 19.Mai2043 | 511.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.647.748,15 | 7.0 | 8833.0 | 1181.0 | 30.Nov.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.633.590,70 | 7.0 | 10618.0 | 555.0 | 23.Okt.2034 | 649.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.590.034,08 | 7.0 | 10687.0 | 819.0 | 15.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.561.694,96 | 7.0 | 7505.0 | 1180.0 | 15.Nov.2048 | 396.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.542.990,54 | 7.0 | 10339.0 | 765.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.522.230,34 | 7.0 | 9197.0 | 343.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.500.316,86 | 7.0 | 9447.0 | 694.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.494.267,37 | 7.0 | 7462.0 | 1016.0 | 22.Apr.2042 | 331.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.490.430,22 | 7.0 | 5057.0 | 1463.0 | 01.Nov.2056 | 294.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.483.793,66 | 7.0 | 9301.0 | 486.0 | 17.März2033 | 379.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.476.566,38 | 7.0 | 11507.0 | 366.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.477.114,91 | 7.0 | 8761.0 | 415.0 | 04.Feb.2032 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.477.154,11 | 7.0 | 8678.0 | 842.0 | 22.Aug.2037 | 388.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.471.693,92 | 7.0 | 8060.0 | 1294.0 | 15.Juni2051 | 466.0 |
| GOOGL | ALPHABET INC | Technologie | 6.468.009,12 | 7.0 | 9457.0 | 722.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.462.361,38 | 7.0 | 10033.0 | 655.0 | 23.Apr.2036 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.460.215,80 | 7.0 | 8740.0 | 416.0 | 25.März2031 | 288.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.453.326,04 | 7.0 | 9362.0 | 846.0 | 15.März2038 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.452.448,76 | 7.0 | 9664.0 | 639.0 | 22.Okt.2035 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 6.441.687,89 | 7.0 | 9244.0 | 1055.0 | 15.Mai2046 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 6.424.714,24 | 7.0 | 10643.0 | 1221.0 | 01.Mai2054 | 686.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.408.069,73 | 7.0 | 9765.0 | 296.0 | 03.Dez.2029 | 402.0 |
| AVGO | BROADCOM INC | Technologie | 6.391.397,45 | 7.0 | 8557.0 | 636.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.385.032,21 | 7.0 | 9906.0 | 285.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.375.078,49 | 7.0 | 9609.0 | 722.0 | 06.Feb.2037 | 504.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.372.997,78 | 7.0 | 9786.0 | 544.0 | 13.Feb.2033 | 481.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.350.906,07 | 7.0 | 9778.0 | 356.0 | 11.Sept.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.335.867,55 | 7.0 | 7371.0 | 982.0 | 30.Apr.2041 | 307.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.324.881,80 | 7.0 | 7812.0 | 1134.0 | 26.Sept.2055 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.296.641,23 | 7.0 | 8648.0 | 1119.0 | 20.Juli2045 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.292.230,97 | 7.0 | 9200.0 | 1198.0 | 28.Jan.2056 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.289.913,62 | 7.0 | 8906.0 | 687.0 | 26.Sept.2035 | 520.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.271.280,11 | 7.0 | 9939.0 | 332.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 6.257.105,45 | 7.0 | 9006.0 | 436.0 | 01.Juni2031 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 6.224.251,35 | 7.0 | 8008.0 | 764.0 | 15.Nov.2035 | 314.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.213.380,74 | 7.0 | 10774.0 | 710.0 | 20.Juni2036 | 704.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.211.328,94 | 7.0 | 9466.0 | 738.0 | 15.März2036 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.192.662,05 | 7.0 | 8807.0 | 463.0 | 21.Okt.2032 | 265.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.188.379,19 | 7.0 | 9178.0 | 1361.0 | 02.März2063 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.160.740,55 | 7.0 | 8601.0 | 1057.0 | 01.Juni2042 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.149.801,09 | 7.0 | 6529.0 | 1346.0 | 22.März2051 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.142.559,75 | 7.0 | 10682.0 | 818.0 | 15.Mai2038 | 640.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.135.975,56 | 7.0 | 9413.0 | 690.0 | 14.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.131.454,57 | 7.0 | 10514.0 | 500.0 | 17.Nov.2033 | 627.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.130.779,26 | 7.0 | 8807.0 | 471.0 | 08.Nov.2032 | 254.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.112.366,41 | 7.0 | 5283.0 | 1399.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.107.549,58 | 7.0 | 9867.0 | 350.0 | 18.Juli2031 | 473.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.090.010,89 | 7.0 | 9658.0 | 403.0 | 15.März2031 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.076.947,11 | 7.0 | 9107.0 | 1217.0 | 19.Nov.2055 | 552.0 |
| GOOGL | ALPHABET INC | Technologie | 6.071.101,35 | 7.0 | 9954.0 | 436.0 | 15.Aug.2031 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 6.058.326,71 | 7.0 | 7966.0 | 1247.0 | 15.Aug.2054 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 6.054.605,21 | 7.0 | 9844.0 | 653.0 | 27.März2036 | 533.0 |
| AVGO | BROADCOM INC | Technologie | 6.046.851,96 | 7.0 | 8857.0 | 417.0 | 15.Feb.2031 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 6.044.734,89 | 7.0 | 9722.0 | 680.0 | 11.Sept.2036 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.039.858,34 | 7.0 | 9798.0 | 644.0 | 03.Dez.2035 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.020.208,72 | 7.0 | 8817.0 | 388.0 | 24.Okt.2031 | 192.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 5.993.364,56 | 7.0 | 10768.0 | 778.0 | 15.Sept.2037 | 645.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.991.802,28 | 7.0 | 11653.0 | 356.0 | 15.Dez.2030 | 963.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.977.528,59 | 7.0 | 8884.0 | 839.0 | 15.Aug.2037 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.955.702,35 | 7.0 | 9276.0 | 1020.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.953.810,82 | 7.0 | 10511.0 | 492.0 | 18.Okt.2033 | 634.0 |
| GOOGL | ALPHABET INC | Technologie | 5.952.935,81 | 7.0 | 9086.0 | 1322.0 | 15.Feb.2056 | 565.0 |
| C | CITIGROUP INC | Bankwesen | 5.951.885,48 | 7.0 | 9888.0 | 277.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.939.400,57 | 7.0 | 8650.0 | 417.0 | 13.Feb.2032 | 179.0 |
| C | CITIGROUP INC | Bankwesen | 5.928.318,66 | 7.0 | 9255.0 | 324.0 | 29.Jan.2031 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.924.592,39 | 7.0 | 8763.0 | 1304.0 | 20.Nov.2055 | 545.0 |
| V | VISA INC | Technologie | 5.920.213,03 | 7.0 | 8211.0 | 1192.0 | 14.Dez.2045 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 5.920.503,83 | 7.0 | 9707.0 | 404.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.916.377,50 | 7.0 | 9603.0 | 634.0 | 23.Okt.2035 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.912.494,32 | 7.0 | 8970.0 | 430.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.910.427,32 | 7.0 | 8888.0 | 367.0 | 23.Juli2031 | 190.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.878.134,56 | 7.0 | 9888.0 | 603.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.864.668,57 | 7.0 | 9181.0 | 1057.0 | 21.Jan.2047 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.861.861,57 | 7.0 | 10511.0 | 559.0 | 23.Okt.2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.860.394,16 | 7.0 | 9691.0 | 367.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.849.916,95 | 7.0 | 6350.0 | 1476.0 | 22.März2061 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.827.030,92 | 6.0 | 9130.0 | 1347.0 | 13.März2066 | 595.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.820.322,27 | 6.0 | 10057.0 | 309.0 | 24.Jan.2031 | 516.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.814.370,47 | 6.0 | 9960.0 | 328.0 | 07.Mai2031 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.814.884,81 | 6.0 | 9167.0 | 407.0 | 13.Jan.2031 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.811.830,58 | 6.0 | 8398.0 | 1220.0 | 15.Dez.2048 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.809.232,14 | 6.0 | 7404.0 | 1045.0 | 22.März2041 | 340.0 |
| T | AT&T INC | Kommunikation | 5.788.886,76 | 6.0 | 9805.0 | 314.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.787.278,22 | 6.0 | 9509.0 | 721.0 | 22.Jan.2037 | 490.0 |
| T | AT&T INC | Kommunikation | 5.780.785,48 | 6.0 | 9181.0 | 690.0 | 15.Mai2035 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.758.220,73 | 6.0 | 9224.0 | 1303.0 | 15.Juli2054 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.756.517,52 | 6.0 | 9624.0 | 699.0 | 10.März2037 | 528.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 5.753.470,56 | 6.0 | 7974.0 | 1203.0 | 25.Apr.2053 | 461.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.747.070,68 | 6.0 | 9049.0 | 338.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.743.229,35 | 6.0 | 9447.0 | 692.0 | 21.Okt.2036 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.737.201,28 | 6.0 | 6829.0 | 1089.0 | 20.Nov.2040 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 5.725.783,21 | 6.0 | 9829.0 | 484.0 | 24.Mai2033 | 491.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.719.527,15 | 6.0 | 9719.0 | 614.0 | 10.Sept.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.710.539,25 | 6.0 | 5645.0 | 1233.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.705.457,23 | 6.0 | 9475.0 | 700.0 | 22.Okt.2036 | 481.0 |
| CRM | SALESFORCE INC | Technologie | 5.696.292,34 | 6.0 | 9852.0 | 534.0 | 15.März2033 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.693.284,62 | 6.0 | 8101.0 | 1237.0 | 01.Juli2050 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.685.076,56 | 6.0 | 8626.0 | 433.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.675.887,28 | 6.0 | 8487.0 | 899.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.666.622,56 | 6.0 | 10044.0 | 309.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.664.905,55 | 6.0 | 6533.0 | 1278.0 | 22.Apr.2052 | 333.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.658.324,57 | 6.0 | 9782.0 | 567.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.659.026,84 | 6.0 | 10021.0 | 322.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.651.477,48 | 6.0 | 9914.0 | 729.0 | 17.Juli2037 | 561.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.649.534,07 | 6.0 | 9737.0 | 397.0 | 06.Feb.2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.637.996,04 | 6.0 | 8808.0 | 437.0 | 12.Mai2031 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 5.631.506,82 | 6.0 | 9979.0 | 612.0 | 11.Juni2035 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.631.224,05 | 6.0 | 9828.0 | 641.0 | 03.März2036 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 5.622.900,72 | 6.0 | 10049.0 | 1110.0 | 15.Aug.2046 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.616.792,51 | 6.0 | 9930.0 | 729.0 | 14.Aug.2037 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.600.107,04 | 6.0 | 10250.0 | 943.0 | 01.Feb.2041 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.576.494,08 | 6.0 | 9699.0 | 1040.0 | 13.März2047 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.564.499,92 | 6.0 | 8738.0 | 416.0 | 20.Jan.2031 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 5.562.827,56 | 6.0 | 9940.0 | 1371.0 | 15.Aug.2066 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 5.560.620,16 | 6.0 | 9701.0 | 536.0 | 01.Feb.2034 | 484.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.545.133,13 | 6.0 | 8439.0 | 1074.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.525.142,83 | 6.0 | 9711.0 | 481.0 | 26.Apr.2033 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.477.291,39 | 6.0 | 9340.0 | 492.0 | 13.Apr.2032 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 5.451.138,90 | 6.0 | 10116.0 | 587.0 | 23.Jan.2035 | 568.0 |
| GOOGL | ALPHABET INC | Technologie | 5.447.957,92 | 6.0 | 8681.0 | 1407.0 | 15.Nov.2075 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.427.362,13 | 6.0 | 6013.0 | 1409.0 | 12.Mai2051 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.423.189,20 | 6.0 | 9222.0 | 508.0 | 26.Sept.2032 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.418.714,08 | 6.0 | 9892.0 | 598.0 | 26.Feb.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.416.341,98 | 6.0 | 10077.0 | 309.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.410.976,35 | 6.0 | 10024.0 | 650.0 | 17.Apr.2036 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.410.545,69 | 6.0 | 9183.0 | 337.0 | 22.Apr.2031 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.409.655,64 | 6.0 | 8568.0 | 1176.0 | 04.Feb.2066 | 685.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.401.693,99 | 6.0 | 9637.0 | 322.0 | 19.März2030 | 348.0 |
| BA | BOEING CO | Produktionsmittel | 5.385.564,76 | 6.0 | 10669.0 | 588.0 | 01.Mai2034 | 653.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.378.824,15 | 6.0 | 9110.0 | 1074.0 | 30.Sept.2043 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.357.203,81 | 6.0 | 10061.0 | 310.0 | 15.Feb.2030 | 513.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.352.501,34 | 6.0 | 8578.0 | 1148.0 | 01.März2046 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 5.342.279,43 | 6.0 | 7807.0 | 1301.0 | 15.Aug.2064 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.338.946,81 | 6.0 | 10078.0 | 582.0 | 05.Jan.2035 | 568.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.337.787,14 | 6.0 | 9567.0 | 1011.0 | 02.März2043 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.315.393,71 | 6.0 | 9628.0 | 1324.0 | 18.März2056 | 570.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.287.549,10 | 6.0 | 9657.0 | 636.0 | 15.Sept.2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.273.123,88 | 6.0 | 7238.0 | 1246.0 | 15.Mai2049 | 425.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.271.000,94 | 6.0 | 9689.0 | 668.0 | 01.Apr.2035 | 515.0 |
| AAPL | APPLE INC | Technologie | 5.256.618,87 | 6.0 | 7934.0 | 1128.0 | 04.Mai2043 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.245.206,04 | 6.0 | 8489.0 | 822.0 | 31.Okt.2038 | 402.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.240.932,79 | 6.0 | 9973.0 | 429.0 | 14.Aug.2032 | 524.0 |
| AVGO | BROADCOM INC | Technologie | 5.224.867,88 | 6.0 | 7377.0 | 1051.0 | 15.Feb.2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.224.415,14 | 6.0 | 9338.0 | 1095.0 | 13.März2046 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.208.069,07 | 6.0 | 8895.0 | 483.0 | 21.Jan.2033 | 294.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.207.606,84 | 6.0 | 9434.0 | 359.0 | 01.Sept.2030 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.203.361,37 | 6.0 | 9684.0 | 733.0 | 18.März2036 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 5.184.357,28 | 6.0 | 9756.0 | 400.0 | 16.März2031 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.169.315,16 | 6.0 | 9242.0 | 1278.0 | 22.Feb.2054 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.155.085,43 | 6.0 | 10657.0 | 553.0 | 01.Nov.2034 | 663.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.149.644,65 | 6.0 | 8542.0 | 1139.0 | 14.Mai2045 | 470.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.144.384,38 | 6.0 | 9692.0 | 368.0 | 22.Okt.2031 | 436.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.136.111,13 | 6.0 | 9776.0 | 336.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.132.532,29 | 6.0 | 9849.0 | 318.0 | 24.März2031 | 449.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.129.961,56 | 6.0 | 10629.0 | 554.0 | 08.Aug.2033 | 692.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.129.056,91 | 6.0 | 9816.0 | 543.0 | 12.Mai2034 | 521.0 |
| AAPL | APPLE INC | Technologie | 5.129.095,64 | 6.0 | 8825.0 | 422.0 | 08.Feb.2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.106.729,22 | 6.0 | 9040.0 | 332.0 | 01.Apr.2030 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.102.803,90 | 6.0 | 9083.0 | 373.0 | 14.Aug.2030 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.083.536,60 | 6.0 | 9701.0 | 380.0 | 20.Nov.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.077.541,32 | 6.0 | 9889.0 | 544.0 | 01.Feb.2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.062.505,33 | 6.0 | 8730.0 | 471.0 | 22.Sept.2031 | 180.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.054.102,11 | 6.0 | 11620.0 | 437.0 | 15.März2032 | 875.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.039.543,85 | 6.0 | 9383.0 | 1170.0 | 14.Feb.2049 | 595.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 5.040.022,36 | 6.0 | 10412.0 | 711.0 | 01.Apr.2036 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.032.707,02 | 6.0 | 9725.0 | 664.0 | 23.Okt.2035 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.026.507,82 | 6.0 | 7421.0 | 1217.0 | 22.Aug.2047 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.004.948,06 | 6.0 | 9499.0 | 1048.0 | 29.Nov.2045 | 553.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.999.789,97 | 6.0 | 9003.0 | 413.0 | 11.März2032 | 265.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.999.534,42 | 6.0 | 8761.0 | 490.0 | 12.Feb.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.994.977,69 | 6.0 | 9434.0 | 681.0 | 15.Feb.2035 | 478.0 |
| C | CITIGROUP INC | Bankwesen | 4.992.973,91 | 6.0 | 8193.0 | 1154.0 | 18.Mai2046 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 4.992.246,51 | 6.0 | 9144.0 | 741.0 | 15.Feb.2036 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 4.983.264,50 | 6.0 | 7865.0 | 828.0 | 15.Nov.2036 | 319.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 4.966.258,22 | 6.0 | 10315.0 | 768.0 | 01.Apr.2037 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.942.051,76 | 6.0 | 10009.0 | 496.0 | 11.Aug.2033 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.924.756,04 | 5.0 | 10028.0 | 309.0 | 28.Jan.2031 | 521.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.899.617,37 | 5.0 | 9744.0 | 701.0 | 15.Sept.2035 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.899.851,47 | 5.0 | 8875.0 | 1081.0 | 09.Nov.2052 | 690.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.899.000,19 | 5.0 | 8884.0 | 795.0 | 24.Apr.2038 | 424.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.885.603,71 | 5.0 | 9997.0 | 311.0 | 03.März2031 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.880.343,04 | 5.0 | 10339.0 | 528.0 | 09.Mai2034 | 622.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.875.274,01 | 5.0 | 9452.0 | 362.0 | 26.Sept.2030 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.855.077,73 | 5.0 | 8978.0 | 416.0 | 15.Feb.2031 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.852.119,67 | 5.0 | 9965.0 | 633.0 | 25.Feb.2036 | 579.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.849.711,74 | 5.0 | 10058.0 | 305.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.828.344,38 | 5.0 | 9575.0 | 691.0 | 06.Nov.2036 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.816.883,74 | 5.0 | 9528.0 | 326.0 | 01.Apr.2031 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.812.628,42 | 5.0 | 9298.0 | 1059.0 | 15.Jan.2044 | 561.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.811.620,28 | 5.0 | 8978.0 | 1022.0 | 15.Juli2046 | 660.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.799.501,86 | 5.0 | 9604.0 | 752.0 | 15.Juni2036 | 500.0 |
| C | CITIBANK NA | Bankwesen | 4.794.010,24 | 5.0 | 10171.0 | 610.0 | 30.Apr.2034 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.784.225,27 | 5.0 | 9960.0 | 422.0 | 14.Juli2032 | 517.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.780.992,45 | 5.0 | 4828.0 | 1494.0 | 01.Nov.2063 | 299.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.774.462,43 | 5.0 | 10035.0 | 594.0 | 23.März2034 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.760.699,08 | 5.0 | 10051.0 | 387.0 | 26.Feb.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 4.746.038,30 | 5.0 | 9410.0 | 297.0 | 05.Nov.2030 | 298.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.746.209,91 | 5.0 | 9835.0 | 878.0 | 23.Jan.2039 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.733.663,20 | 5.0 | 9469.0 | 588.0 | 10.Aug.2033 | 450.0 |
| T | AT&T INC | Kommunikation | 4.725.352,11 | 5.0 | 9924.0 | 604.0 | 15.Feb.2034 | 540.0 |
| C | CITIBANK NA | Bankwesen | 4.721.575,16 | 5.0 | 10031.0 | 335.0 | 29.Mai2030 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.721.115,19 | 5.0 | 9562.0 | 1369.0 | 09.Juli2066 | 625.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.711.042,35 | 5.0 | 10178.0 | 541.0 | 08.Juni2034 | 587.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.706.667,99 | 5.0 | 9517.0 | 697.0 | 15.Nov.2035 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.700.591,64 | 5.0 | 9112.0 | 1271.0 | 30.Nov.2055 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 4.696.586,32 | 5.0 | 8750.0 | 572.0 | 15.Apr.2033 | 342.0 |
| C | CITIGROUP INC | Bankwesen | 4.691.134,17 | 5.0 | 9304.0 | 1215.0 | 04.März2056 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.686.130,86 | 5.0 | 8271.0 | 1171.0 | 21.Aug.2046 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.683.473,80 | 5.0 | 8995.0 | 365.0 | 08.Juli2030 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.677.634,53 | 5.0 | 9893.0 | 568.0 | 09.Juli2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.678.046,92 | 5.0 | 9896.0 | 285.0 | 23.Okt.2030 | 469.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.678.376,32 | 5.0 | 9826.0 | 530.0 | 26.Jan.2034 | 512.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.677.038,04 | 5.0 | 9199.0 | 879.0 | 15.Aug.2038 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.676.438,16 | 5.0 | 6867.0 | 967.0 | 01.Apr.2040 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.658.067,43 | 5.0 | 9198.0 | 482.0 | 15.März2032 | 380.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.654.089,18 | 5.0 | 9814.0 | 867.0 | 14.Feb.2039 | 580.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.653.106,33 | 5.0 | 9451.0 | 1312.0 | 15.Juni2056 | 585.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.651.354,48 | 5.0 | 9566.0 | 343.0 | 01.Juni2030 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.647.573,35 | 5.0 | 8490.0 | 1128.0 | 08.März2047 | 521.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.638.764,38 | 5.0 | 10113.0 | 611.0 | 01.Juni2034 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 4.628.835,94 | 5.0 | 8247.0 | 1202.0 | 15.Mai2053 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.625.194,35 | 5.0 | 7943.0 | 1289.0 | 19.März2050 | 433.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.623.870,41 | 5.0 | 10180.0 | 523.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.623.929,34 | 5.0 | 9821.0 | 402.0 | 16.Apr.2032 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.617.592,39 | 5.0 | 5982.0 | 1219.0 | 25.März2051 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.616.855,30 | 5.0 | 7539.0 | 1242.0 | 15.Apr.2050 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 4.615.126,20 | 5.0 | 9930.0 | 756.0 | 15.Aug.2036 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.615.614,62 | 5.0 | 10101.0 | 587.0 | 22.Jan.2035 | 568.0 |
| META | META PLATFORMS INC | Kommunikation | 4.612.103,67 | 5.0 | 7031.0 | 1285.0 | 15.Aug.2052 | 445.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.601.862,10 | 5.0 | 9120.0 | 1274.0 | 01.Apr.2055 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.595.089,74 | 5.0 | 9288.0 | 325.0 | 07.Feb.2030 | 260.0 |
| T | AT&T INC | Kommunikation | 4.593.913,43 | 5.0 | 6361.0 | 1330.0 | 01.Juni2051 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.582.510,47 | 5.0 | 8036.0 | 1069.0 | 01.Apr.2048 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 4.577.477,40 | 5.0 | 9315.0 | 303.0 | 15.Nov.2029 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.575.019,85 | 5.0 | 7138.0 | 1100.0 | 12.Mai2041 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.570.959,77 | 5.0 | 8601.0 | 1379.0 | 20.Nov.2065 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.568.456,83 | 5.0 | 9532.0 | 1271.0 | 15.Feb.2053 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 4.567.825,54 | 5.0 | 8433.0 | 853.0 | 24.Jan.2039 | 388.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.566.777,19 | 5.0 | 10061.0 | 290.0 | 19.Nov.2030 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.562.308,52 | 5.0 | 6312.0 | 1152.0 | 15.Juli2046 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 4.559.383,07 | 5.0 | 8698.0 | 382.0 | 15.Aug.2030 | 110.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.545.698,24 | 5.0 | 10033.0 | 392.0 | 15.März2031 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.543.340,69 | 5.0 | 10120.0 | 622.0 | 15.Aug.2034 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 4.541.318,06 | 5.0 | 9738.0 | 437.0 | 15.Aug.2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.529.549,05 | 5.0 | 9879.0 | 633.0 | 15.Juli2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.515.571,44 | 5.0 | 10034.0 | 329.0 | 13.Mai2031 | 524.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.515.871,29 | 5.0 | 7956.0 | 1192.0 | 01.März2046 | 411.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.510.440,89 | 5.0 | 5493.0 | 1299.0 | 01.Apr.2060 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.506.479,79 | 5.0 | 9696.0 | 500.0 | 08.Juni2032 | 446.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.503.833,29 | 5.0 | 9250.0 | 1425.0 | 15.März2066 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.496.460,31 | 5.0 | 9828.0 | 321.0 | 04.Apr.2031 | 448.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.486.251,08 | 5.0 | 11008.0 | 421.0 | 01.Nov.2031 | 800.0 |
| GOOGL | ALPHABET INC | Technologie | 4.477.805,51 | 5.0 | 9979.0 | 575.0 | 15.Aug.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.468.091,55 | 5.0 | 9737.0 | 665.0 | 02.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 4.464.976,74 | 5.0 | 9489.0 | 693.0 | 15.Juli2035 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.465.325,04 | 5.0 | 9634.0 | 319.0 | 15.März2030 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 4.464.437,99 | 5.0 | 7797.0 | 1218.0 | 25.März2050 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.462.980,46 | 5.0 | 10805.0 | 700.0 | 15.Dez.2035 | 640.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.454.475,28 | 5.0 | 7591.0 | 1244.0 | 15.Okt.2047 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.450.779,37 | 5.0 | 8765.0 | 1015.0 | 04.Feb.2046 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.441.851,89 | 5.0 | 10398.0 | 512.0 | 09.März2034 | 625.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.441.382,81 | 5.0 | 8709.0 | 498.0 | 04.Feb.2032 | 245.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.433.429,72 | 5.0 | 9972.0 | 680.0 | 15.Mai2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.426.440,46 | 5.0 | 9176.0 | 1074.0 | 23.Jan.2047 | 543.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.422.381,49 | 5.0 | 9891.0 | 471.0 | 01.Apr.2032 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.420.234,83 | 5.0 | 8072.0 | 1147.0 | 01.Mai2045 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.417.961,28 | 5.0 | 5464.0 | 1506.0 | 30.Okt.2056 | 299.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.412.900,03 | 5.0 | 10014.0 | 594.0 | 22.Feb.2034 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.406.292,57 | 5.0 | 5129.0 | 1636.0 | 01.Juni2060 | 267.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.405.658,42 | 5.0 | 8042.0 | 1166.0 | 27.Jan.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.403.145,78 | 5.0 | 10031.0 | 323.0 | 22.Apr.2031 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.402.021,50 | 5.0 | 9752.0 | 720.0 | 03.Juni2037 | 542.0 |
| GOOGL | ALPHABET INC | Technologie | 4.398.340,90 | 5.0 | 9708.0 | 378.0 | 15.Nov.2030 | 410.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.393.156,85 | 5.0 | 9615.0 | 325.0 | 01.Apr.2030 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.383.854,14 | 5.0 | 8531.0 | 1197.0 | 15.Juni2049 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.380.170,36 | 5.0 | 8993.0 | 1265.0 | 28.Juni2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.368.567,39 | 5.0 | 9125.0 | 687.0 | 03.Aug.2035 | 550.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.361.201,21 | 5.0 | 9408.0 | 688.0 | 15.März2035 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 4.360.401,19 | 5.0 | 9635.0 | 733.0 | 15.Mai2036 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.357.070,20 | 5.0 | 9854.0 | 661.0 | 24.Feb.2035 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 4.354.050,82 | 5.0 | 9344.0 | 528.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.351.915,94 | 5.0 | 8595.0 | 832.0 | 24.Juli2038 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.350.922,77 | 5.0 | 8504.0 | 1293.0 | 15.Apr.2053 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.327.018,19 | 5.0 | 8766.0 | 448.0 | 20.Juli2032 | 231.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.327.530,43 | 5.0 | 9439.0 | 1093.0 | 15.Aug.2045 | 585.0 |
| CVX | CHEVRON CORP | Energie | 4.323.802,73 | 5.0 | 9163.0 | 348.0 | 11.Mai2030 | 224.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.321.385,03 | 5.0 | 9980.0 | 672.0 | 21.Feb.2035 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.319.560,43 | 5.0 | 9767.0 | 392.0 | 10.März2032 | 467.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.306.183,41 | 5.0 | 8807.0 | 481.0 | 02.Dez.2031 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.301.710,30 | 5.0 | 9244.0 | 381.0 | 15.Okt.2030 | 261.0 |
| INTC | INTEL CORPORATION | Technologie | 4.301.749,07 | 5.0 | 9349.0 | 1254.0 | 15.Mai2056 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.301.998,48 | 5.0 | 9829.0 | 985.0 | 15.Juli2041 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.300.816,35 | 5.0 | 6772.0 | 1391.0 | 15.Apr.2051 | 345.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.300.914,60 | 5.0 | 10240.0 | 878.0 | 15.Feb.2039 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.299.729,76 | 5.0 | 9953.0 | 606.0 | 13.Feb.2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.298.683,04 | 5.0 | 9592.0 | 716.0 | 15.März2036 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.287.799,07 | 5.0 | 9693.0 | 545.0 | 16.März2033 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.281.188,31 | 5.0 | 9786.0 | 614.0 | 11.Sept.2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 4.265.516,04 | 5.0 | 9417.0 | 647.0 | 15.Okt.2034 | 480.0 |
| OKE | ONEOK INC | Energie | 4.263.928,89 | 5.0 | 9614.0 | 647.0 | 01.Nov.2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.257.310,29 | 5.0 | 8892.0 | 469.0 | 22.Nov.2032 | 287.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.256.664,03 | 5.0 | 9083.0 | 354.0 | 01.Juni2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.254.436,35 | 5.0 | 5377.0 | 1469.0 | 03.Juni2050 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.251.886,39 | 5.0 | 9911.0 | 285.0 | 22.Okt.2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.245.699,27 | 5.0 | 10093.0 | 537.0 | 15.Feb.2033 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.244.763,10 | 5.0 | 10061.0 | 653.0 | 13.Mai2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.240.266,05 | 5.0 | 9699.0 | 393.0 | 22.Jan.2032 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.236.173,47 | 5.0 | 9833.0 | 928.0 | 15.Jan.2040 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.224.725,92 | 5.0 | 9980.0 | 608.0 | 15.Mai2034 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.222.201,81 | 5.0 | 8991.0 | 362.0 | 10.Juli2031 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 4.217.252,85 | 5.0 | 12128.0 | 837.0 | 15.Juli2039 | 813.0 |
| AVGO | BROADCOM INC | Technologie | 4.215.303,52 | 5.0 | 9887.0 | 445.0 | 15.Nov.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.215.422,10 | 5.0 | 8127.0 | 1007.0 | 26.Sept.2045 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.211.728,90 | 5.0 | 7981.0 | 1220.0 | 22.Jan.2047 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 4.208.468,68 | 5.0 | 9212.0 | 1090.0 | 01.Juni2045 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.206.243,52 | 5.0 | 8160.0 | 1160.0 | 11.Mai2045 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.202.397,35 | 5.0 | 10044.0 | 312.0 | 04.Feb.2031 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.200.670,83 | 5.0 | 7129.0 | 1361.0 | 15.März2052 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.192.429,09 | 5.0 | 10831.0 | 547.0 | 20.Okt.2034 | 688.0 |
| OKE | ONEOK INC | Energie | 4.186.097,14 | 5.0 | 10059.0 | 1188.0 | 01.Sept.2053 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.184.127,36 | 5.0 | 8563.0 | 425.0 | 15.Feb.2031 | 150.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.184.398,39 | 5.0 | 9959.0 | 322.0 | 15.März2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 4.183.666,04 | 5.0 | 9703.0 | 501.0 | 15.Juli2032 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.179.489,47 | 5.0 | 10129.0 | 493.0 | 19.Aug.2032 | 610.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.173.989,25 | 5.0 | 9934.0 | 584.0 | 15.Sept.2033 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.171.772,43 | 5.0 | 8688.0 | 811.0 | 08.Aug.2036 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.171.442,10 | 5.0 | 9918.0 | 498.0 | 09.Nov.2032 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.160.065,48 | 5.0 | 9217.0 | 347.0 | 04.Juni2031 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.152.278,97 | 5.0 | 9983.0 | 651.0 | 29.Jan.2036 | 558.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.152.686,95 | 5.0 | 8321.0 | 930.0 | 15.Mai2039 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.148.931,43 | 5.0 | 9940.0 | 662.0 | 14.März2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.146.547,87 | 5.0 | 8231.0 | 914.0 | 15.Juli2040 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.142.928,11 | 5.0 | 7040.0 | 1342.0 | 13.Apr.2052 | 395.0 |
| V | VISA INC | Technologie | 4.140.451,13 | 5.0 | 9135.0 | 342.0 | 15.Apr.2030 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.137.698,75 | 5.0 | 9800.0 | 726.0 | 15.Jan.2036 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.134.586,74 | 5.0 | 9298.0 | 1136.0 | 24.März2051 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.133.804,91 | 5.0 | 8184.0 | 1182.0 | 14.Mai2046 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.126.246,24 | 5.0 | 11544.0 | 783.0 | 14.Mai2038 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.126.256,36 | 5.0 | 8753.0 | 385.0 | 18.Sept.2030 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 4.120.562,55 | 5.0 | 9422.0 | 515.0 | 05.Aug.2032 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.111.948,83 | 5.0 | 9313.0 | 326.0 | 15.Feb.2030 | 272.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.110.680,77 | 5.0 | 8425.0 | 968.0 | 01.Juli2040 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.103.330,80 | 5.0 | 7213.0 | 1003.0 | 22.Apr.2042 | 321.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.099.792,35 | 5.0 | 9869.0 | 549.0 | 09.Mai2033 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 4.093.698,48 | 5.0 | 9877.0 | 537.0 | 10.Feb.2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.093.138,63 | 5.0 | 6101.0 | 1381.0 | 15.Okt.2052 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.090.689,52 | 5.0 | 9600.0 | 644.0 | 15.Okt.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.083.562,98 | 5.0 | 8192.0 | 1114.0 | 04.Nov.2044 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.074.941,45 | 5.0 | 9570.0 | 560.0 | 15.Apr.2033 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.073.184,49 | 5.0 | 9332.0 | 394.0 | 15.Apr.2031 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.070.263,78 | 5.0 | 9382.0 | 550.0 | 15.Jan.2033 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.068.051,79 | 5.0 | 8395.0 | 1133.0 | 17.Nov.2045 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.061.333,52 | 5.0 | 10235.0 | 306.0 | 13.Jan.2030 | 571.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.060.670,57 | 5.0 | 10453.0 | 994.0 | 24.Juli2042 | 638.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.056.599,47 | 5.0 | 8900.0 | 1274.0 | 15.Sept.2054 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.045.976,59 | 5.0 | 6081.0 | 1384.0 | 15.Feb.2051 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.044.498,62 | 5.0 | 8601.0 | 1109.0 | 15.Juli2045 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 4.044.797,21 | 5.0 | 10230.0 | 543.0 | 12.Juni2034 | 584.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.044.119,12 | 5.0 | 9246.0 | 1252.0 | 01.März2054 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 4.028.457,62 | 4.0 | 9728.0 | 318.0 | 15.Feb.2030 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.027.134,76 | 4.0 | 9976.0 | 662.0 | 09.Mai2036 | 546.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.027.919,67 | 4.0 | 8101.0 | 1146.0 | 20.Jan.2048 | 444.0 |
| AAPL | APPLE INC | Technologie | 4.026.231,97 | 4.0 | 8992.0 | 352.0 | 11.Mai2030 | 165.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.026.388,08 | 4.0 | 9657.0 | 1300.0 | 14.März2055 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.021.892,58 | 4.0 | 10262.0 | 768.0 | 29.Jan.2037 | 611.0 |
| META | META PLATFORMS INC | Kommunikation | 4.022.070,07 | 4.0 | 9476.0 | 649.0 | 15.Aug.2034 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.021.557,68 | 4.0 | 9410.0 | 294.0 | 22.Okt.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 4.019.534,86 | 4.0 | 10723.0 | 1324.0 | 01.Mai2064 | 701.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.016.335,95 | 4.0 | 9843.0 | 632.0 | 15.Sept.2034 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.016.029,25 | 4.0 | 9367.0 | 329.0 | 19.März2030 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.016.061,03 | 4.0 | 9967.0 | 596.0 | 17.Apr.2035 | 543.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.012.149,13 | 4.0 | 9566.0 | 727.0 | 04.Dez.2035 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.010.188,20 | 4.0 | 9613.0 | 1378.0 | 23.Jan.2059 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.010.803,59 | 4.0 | 10010.0 | 587.0 | 19.März2035 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 4.006.397,70 | 4.0 | 9764.0 | 669.0 | 15.März2035 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.004.853,36 | 4.0 | 10230.0 | 662.0 | 19.Mai2035 | 600.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.002.399,54 | 4.0 | 8991.0 | 347.0 | 20.Apr.2030 | 160.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.998.449,50 | 4.0 | 9603.0 | 547.0 | 15.März2033 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.992.345,21 | 4.0 | 9703.0 | 1109.0 | 09.Juli2046 | 600.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.990.625,15 | 4.0 | 8496.0 | 1129.0 | 20.Mai2045 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 3.985.797,82 | 4.0 | 9443.0 | 401.0 | 01.Feb.2031 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.980.484,85 | 4.0 | 10606.0 | 553.0 | 24.Okt.2034 | 656.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.972.189,40 | 4.0 | 9803.0 | 394.0 | 10.März2031 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.971.073,38 | 4.0 | 8727.0 | 614.0 | 29.Okt.2033 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.961.081,49 | 4.0 | 9235.0 | 1297.0 | 05.Apr.2054 | 549.0 |
| GOOGL | ALPHABET INC | Technologie | 3.947.702,60 | 4.0 | 9574.0 | 553.0 | 15.Feb.2033 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.946.818,11 | 4.0 | 7746.0 | 1278.0 | 15.Aug.2048 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.945.040,53 | 4.0 | 9654.0 | 751.0 | 20.Mai2036 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.944.173,01 | 4.0 | 9106.0 | 405.0 | 15.Feb.2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.940.488,42 | 4.0 | 7488.0 | 985.0 | 22.Apr.2041 | 311.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.940.763,94 | 4.0 | 9958.0 | 578.0 | 08.März2034 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.938.675,12 | 4.0 | 10242.0 | 530.0 | 13.Jan.2033 | 577.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.932.823,21 | 4.0 | 8733.0 | 965.0 | 19.März2040 | 423.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.931.302,37 | 4.0 | 8941.0 | 412.0 | 01.Feb.2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.920.417,96 | 4.0 | 10599.0 | 538.0 | 13.Sept.2034 | 669.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.919.072,17 | 4.0 | 10074.0 | 585.0 | 24.Jan.2035 | 571.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.915.375,42 | 4.0 | 10994.0 | 483.0 | 02.Nov.2033 | 744.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.913.766,70 | 4.0 | 8739.0 | 488.0 | 10.Dez.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.913.946,08 | 4.0 | 8734.0 | 1109.0 | 22.Mai2045 | 515.0 |
| T | AT&T INC | Kommunikation | 3.908.711,34 | 4.0 | 8608.0 | 501.0 | 01.Feb.2032 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.903.691,21 | 4.0 | 6918.0 | 1384.0 | 13.Jan.2051 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.902.064,53 | 4.0 | 6911.0 | 1372.0 | 15.März2052 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.902.166,77 | 4.0 | 10027.0 | 314.0 | 14.März2030 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.896.071,66 | 4.0 | 9709.0 | 326.0 | 22.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.893.653,03 | 4.0 | 8892.0 | 1291.0 | 15.Apr.2054 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 3.891.303,63 | 4.0 | 10398.0 | 1248.0 | 15.März2054 | 640.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.888.784,43 | 4.0 | 9964.0 | 649.0 | 17.Nov.2034 | 523.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.885.867,97 | 4.0 | 9262.0 | 321.0 | 22.Jan.2030 | 255.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.882.705,17 | 4.0 | 9743.0 | 765.0 | 10.März2037 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.883.146,98 | 4.0 | 10362.0 | 498.0 | 28.Okt.2033 | 604.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.869.610,90 | 4.0 | 9905.0 | 621.0 | 23.Juli2035 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.863.081,39 | 4.0 | 8609.0 | 1317.0 | 17.Mai2053 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.862.812,94 | 4.0 | 9197.0 | 1241.0 | 15.Mai2054 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 3.860.611,70 | 4.0 | 9882.0 | 472.0 | 15.Apr.2032 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.858.822,45 | 4.0 | 7871.0 | 1210.0 | 15.Aug.2047 | 454.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.857.401,00 | 4.0 | 10147.0 | 592.0 | 01.März2035 | 578.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.846.932,69 | 4.0 | 7719.0 | 1162.0 | 26.Sept.2065 | 610.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.846.218,23 | 4.0 | 10083.0 | 593.0 | 15.Apr.2034 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.836.443,19 | 4.0 | 8755.0 | 641.0 | 27.Sept.2034 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.830.857,04 | 4.0 | 9176.0 | 1405.0 | 15.Juli2064 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.830.080,99 | 4.0 | 9024.0 | 896.0 | 16.Nov.2038 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.821.417,06 | 4.0 | 9468.0 | 729.0 | 15.Jan.2036 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.806.974,56 | 4.0 | 7802.0 | 1212.0 | 01.März2047 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.804.724,01 | 4.0 | 9965.0 | 308.0 | 15.Jan.2030 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.802.970,47 | 4.0 | 10156.0 | 1199.0 | 15.Jan.2053 | 675.0 |
| T | AT&T INC | Kommunikation | 3.802.328,89 | 4.0 | 7385.0 | 1056.0 | 01.Juni2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.800.778,99 | 4.0 | 8844.0 | 359.0 | 03.Juni2030 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.794.646,57 | 4.0 | 10086.0 | 536.0 | 15.Feb.2033 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.793.417,91 | 4.0 | 10092.0 | 630.0 | 01.Okt.2034 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.791.554,33 | 4.0 | 7012.0 | 1084.0 | 15.Feb.2041 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.784.092,11 | 4.0 | 9838.0 | 526.0 | 01.Dez.2032 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.783.847,75 | 4.0 | 10538.0 | 725.0 | 15.Sept.2036 | 645.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.781.182,03 | 4.0 | 9519.0 | 708.0 | 15.Sept.2035 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.777.957,18 | 4.0 | 7402.0 | 1154.0 | 06.Feb.2053 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.776.926,93 | 4.0 | 9670.0 | 543.0 | 15.März2033 | 460.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.772.258,10 | 4.0 | 8633.0 | 1129.0 | 15.Nov.2045 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.770.174,57 | 4.0 | 7861.0 | 1176.0 | 15.März2050 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.764.740,50 | 4.0 | 7334.0 | 1017.0 | 22.Apr.2042 | 322.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.759.349,64 | 4.0 | 7592.0 | 1186.0 | 01.Mai2045 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.756.946,98 | 4.0 | 9657.0 | 667.0 | 15.März2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.751.803,81 | 4.0 | 9758.0 | 712.0 | 21.Apr.2037 | 533.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.749.808,99 | 4.0 | 9995.0 | 600.0 | 03.Apr.2034 | 544.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.745.603,84 | 4.0 | 9839.0 | 322.0 | 15.Mai2030 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.737.777,70 | 4.0 | 9696.0 | 398.0 | 06.März2031 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.735.714,22 | 4.0 | 9342.0 | 335.0 | 06.Apr.2030 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.736.293,98 | 4.0 | 9368.0 | 748.0 | 15.Feb.2036 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.731.179,20 | 4.0 | 8731.0 | 412.0 | 27.Jan.2032 | 199.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.728.206,54 | 4.0 | 8820.0 | 1245.0 | 15.Jan.2053 | 565.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.725.556,21 | 4.0 | 9522.0 | 781.0 | 30.Nov.2036 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.723.970,02 | 4.0 | 8919.0 | 751.0 | 15.Jan.2036 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 3.723.021,30 | 4.0 | 9565.0 | 893.0 | 26.März2041 | 532.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.720.933,36 | 4.0 | 9237.0 | 326.0 | 25.Feb.2030 | 256.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.720.140,83 | 4.0 | 8977.0 | 1344.0 | 15.Nov.2055 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.717.827,43 | 4.0 | 9678.0 | 722.0 | 30.Apr.2036 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.717.283,79 | 4.0 | 8506.0 | 1109.0 | 08.Juli2044 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.717.444,44 | 4.0 | 7143.0 | 1381.0 | 22.Aug.2057 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.717.497,55 | 4.0 | 10012.0 | 271.0 | 15.Aug.2030 | 496.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.712.312,44 | 4.0 | 9852.0 | 539.0 | 22.März2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 3.709.722,84 | 4.0 | 9086.0 | 1115.0 | 15.Nov.2045 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.709.855,75 | 4.0 | 9479.0 | 331.0 | 25.März2030 | 300.0 |
| T | AT&T INC | Kommunikation | 3.707.980,12 | 4.0 | 9268.0 | 1243.0 | 30.Okt.2056 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.700.151,12 | 4.0 | 5733.0 | 1423.0 | 20.Nov.2050 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.699.381,97 | 4.0 | 9783.0 | 370.0 | 06.Nov.2031 | 462.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.698.715,14 | 4.0 | 8932.0 | 1293.0 | 26.Feb.2054 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.697.115,26 | 4.0 | 7694.0 | 1034.0 | 15.Jan.2043 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.688.061,66 | 4.0 | 9548.0 | 635.0 | 10.Sept.2034 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.688.193,90 | 4.0 | 9261.0 | 325.0 | 05.Feb.2030 | 240.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.686.587,93 | 4.0 | 8984.0 | 358.0 | 01.Juni2030 | 165.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.683.621,25 | 4.0 | 9917.0 | 607.0 | 15.Feb.2034 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.680.402,12 | 4.0 | 9971.0 | 782.0 | 01.Juli2038 | 730.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.678.732,37 | 4.0 | 8977.0 | 367.0 | 17.Juli2030 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.678.015,30 | 4.0 | 9881.0 | 391.0 | 15.Jan.2031 | 460.0 |
| OKE | ONEOK INC | Energie | 3.675.205,30 | 4.0 | 10306.0 | 548.0 | 01.Sept.2033 | 605.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.667.614,40 | 4.0 | 9923.0 | 626.0 | 15.Sept.2034 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.667.629,33 | 4.0 | 7678.0 | 1269.0 | 15.März2052 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.667.648,44 | 4.0 | 10136.0 | 425.0 | 15.Juli2031 | 544.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.666.091,22 | 4.0 | 8603.0 | 430.0 | 15.März2031 | 138.0 |
| MPLX | MPLX LP | Energie | 3.664.709,40 | 4.0 | 9932.0 | 614.0 | 01.Juni2034 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.663.479,54 | 4.0 | 10105.0 | 269.0 | 01.Okt.2029 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.658.693,48 | 4.0 | 9017.0 | 1101.0 | 21.Jan.2044 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.656.327,64 | 4.0 | 9568.0 | 640.0 | 15.Sept.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.654.680,13 | 4.0 | 10059.0 | 579.0 | 04.März2035 | 572.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.645.289,97 | 4.0 | 7501.0 | 1267.0 | 15.März2052 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.640.280,73 | 4.0 | 11305.0 | 371.0 | 18.Jan.2031 | 850.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.636.881,34 | 4.0 | 9749.0 | 545.0 | 18.März2033 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.631.794,45 | 4.0 | 8927.0 | 489.0 | 12.Jan.2032 | 272.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.631.849,32 | 4.0 | 8495.0 | 1176.0 | 10.Jan.2047 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.628.491,51 | 4.0 | 8154.0 | 1301.0 | 15.Mai2052 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.624.257,37 | 4.0 | 9880.0 | 284.0 | 15.Okt.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.622.574,82 | 4.0 | 9146.0 | 541.0 | 06.Feb.2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.617.100,47 | 4.0 | 8816.0 | 1254.0 | 23.Feb.2054 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.609.300,94 | 4.0 | 9372.0 | 317.0 | 16.Jan.2030 | 310.0 |
| AAPL | APPLE INC | Technologie | 3.601.296,17 | 4.0 | 8798.0 | 382.0 | 20.Aug.2030 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.596.373,01 | 4.0 | 9548.0 | 686.0 | 15.Sept.2036 | 489.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.594.478,86 | 4.0 | 9800.0 | 397.0 | 24.März2031 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.592.906,28 | 4.0 | 9555.0 | 987.0 | 24.Mai2041 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 3.593.511,18 | 4.0 | 8907.0 | 1397.0 | 15.Feb.2066 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.592.249,15 | 4.0 | 9359.0 | 377.0 | 13.Nov.2030 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.590.292,72 | 4.0 | 9634.0 | 444.0 | 04.Okt.2031 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.587.124,76 | 4.0 | 7498.0 | 1210.0 | 10.Feb.2045 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.584.242,89 | 4.0 | 9652.0 | 653.0 | 14.Aug.2034 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.582.276,89 | 4.0 | 8809.0 | 477.0 | 03.Nov.2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 3.580.403,16 | 4.0 | 8349.0 | 581.0 | 15.Feb.2033 | 260.0 |
| AAPL | APPLE INC | Technologie | 3.579.007,19 | 4.0 | 7585.0 | 1248.0 | 04.Aug.2046 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.577.904,51 | 4.0 | 9039.0 | 494.0 | 15.März2032 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.576.686,07 | 4.0 | 9797.0 | 498.0 | 20.Juli2033 | 489.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.575.106,47 | 4.0 | 9042.0 | 359.0 | 15.Juni2030 | 210.0 |
| PAYX | PAYCHEX INC | Technologie | 3.575.360,54 | 4.0 | 10025.0 | 470.0 | 15.Apr.2032 | 535.0 |
| AAPL | APPLE INC | Technologie | 3.573.171,10 | 4.0 | 5717.0 | 1497.0 | 08.Feb.2051 | 265.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.573.268,40 | 4.0 | 7813.0 | 1183.0 | 14.Juni2046 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 3.571.131,00 | 4.0 | 9894.0 | 722.0 | 15.Jan.2036 | 535.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.569.527,54 | 4.0 | 9662.0 | 1185.0 | 01.Dez.2052 | 650.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.569.635,86 | 4.0 | 9387.0 | 330.0 | 27.März2030 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.568.750,84 | 4.0 | 8759.0 | 1132.0 | 01.Juni2045 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.566.910,86 | 4.0 | 8533.0 | 643.0 | 08.Juli2034 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.567.488,13 | 4.0 | 9321.0 | 337.0 | 15.Apr.2030 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.564.317,96 | 4.0 | 9222.0 | 329.0 | 21.Feb.2030 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.561.648,79 | 4.0 | 10140.0 | 500.0 | 15.Okt.2032 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.560.940,93 | 4.0 | 10603.0 | 565.0 | 01.Dez.2033 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.548.933,18 | 4.0 | 7306.0 | 1011.0 | 24.Feb.2043 | 344.0 |
| T | AT&T INC | Kommunikation | 3.549.287,74 | 4.0 | 9516.0 | 766.0 | 01.März2037 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.548.070,41 | 4.0 | 9314.0 | 319.0 | 15.Jan.2030 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.546.230,23 | 4.0 | 9580.0 | 1129.0 | 15.Apr.2049 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 3.546.945,57 | 4.0 | 9726.0 | 553.0 | 15.Mai2033 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.545.511,08 | 4.0 | 9512.0 | 550.0 | 20.März2033 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.538.137,96 | 4.0 | 9983.0 | 653.0 | 15.März2035 | 560.0 |
| USB | US BANCORP | Bankwesen | 3.537.794,02 | 4.0 | 8757.0 | 373.0 | 22.Juli2030 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.538.090,48 | 4.0 | 9963.0 | 592.0 | 01.Juni2034 | 655.0 |
| INTC | INTEL CORPORATION | Technologie | 3.534.463,27 | 4.0 | 7885.0 | 1280.0 | 05.Aug.2052 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.529.486,10 | 4.0 | 10038.0 | 567.0 | 31.Juli2033 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.519.580,64 | 4.0 | 9923.0 | 285.0 | 18.Okt.2030 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 3.514.957,37 | 4.0 | 9630.0 | 321.0 | 25.März2030 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 3.514.184,66 | 4.0 | 9726.0 | 578.0 | 15.Aug.2033 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.509.802,57 | 4.0 | 9110.0 | 1029.0 | 15.Jan.2042 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.509.938,46 | 4.0 | 8743.0 | 1362.0 | 14.Aug.2054 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.508.209,47 | 4.0 | 10074.0 | 630.0 | 09.Juli2034 | 556.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.503.378,57 | 4.0 | 10043.0 | 653.0 | 24.Apr.2036 | 562.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.500.022,55 | 4.0 | 8407.0 | 1398.0 | 15.Apr.2063 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.496.477,14 | 4.0 | 9255.0 | 323.0 | 01.Feb.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.492.526,85 | 4.0 | 10025.0 | 647.0 | 16.Jan.2036 | 557.0 |
| MPLX | MPLX LP | Energie | 3.493.019,31 | 4.0 | 8834.0 | 856.0 | 15.Apr.2038 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.489.039,30 | 4.0 | 6806.0 | 1255.0 | 08.Dez.2047 | 373.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.486.191,29 | 4.0 | 7513.0 | 1030.0 | 21.Feb.2040 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.484.852,27 | 4.0 | 6328.0 | 1405.0 | 29.Mai2050 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.483.394,75 | 4.0 | 9143.0 | 332.0 | 12.März2030 | 225.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.484.029,86 | 4.0 | 9049.0 | 1049.0 | 02.Nov.2043 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.482.186,07 | 4.0 | 9259.0 | 657.0 | 01.Nov.2034 | 440.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.479.070,60 | 4.0 | 8101.0 | 1217.0 | 15.Mai2050 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.475.476,70 | 4.0 | 8282.0 | 971.0 | 18.Juli2039 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.474.837,50 | 4.0 | 8390.0 | 1138.0 | 21.Okt.2045 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.472.698,15 | 4.0 | 8610.0 | 1147.0 | 09.Dez.2045 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.472.404,30 | 4.0 | 9486.0 | 607.0 | 01.März2034 | 463.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.471.667,26 | 4.0 | 8749.0 | 1092.0 | 01.Apr.2044 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.469.115,41 | 4.0 | 9321.0 | 1018.0 | 15.März2043 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.469.493,41 | 4.0 | 8048.0 | 1208.0 | 01.Okt.2049 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.468.861,43 | 4.0 | 10536.0 | 815.0 | 15.Jan.2038 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.464.371,86 | 4.0 | 9074.0 | 656.0 | 15.Aug.2034 | 420.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.463.436,71 | 4.0 | 10640.0 | 802.0 | 15.Jan.2038 | 660.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.461.136,29 | 4.0 | 10101.0 | 468.0 | 30.Jan.2032 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.458.227,28 | 4.0 | 8901.0 | 443.0 | 03.Juni2031 | 215.0 |
| AAPL | APPLE INC | Technologie | 3.451.523,27 | 4.0 | 5783.0 | 1461.0 | 11.Mai2050 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.448.172,24 | 4.0 | 8149.0 | 1172.0 | 07.Dez.2046 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.447.295,86 | 4.0 | 10559.0 | 580.0 | 30.März2034 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.444.467,22 | 4.0 | 10027.0 | 315.0 | 12.Feb.2030 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.442.270,24 | 4.0 | 10035.0 | 549.0 | 01.Juni2033 | 550.0 |
| FISV | FISERV INC | Technologie | 3.427.291,63 | 4.0 | 9903.0 | 568.0 | 21.Aug.2033 | 563.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.421.547,92 | 4.0 | 10290.0 | 541.0 | 30.Juni2033 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.418.820,29 | 4.0 | 10055.0 | 312.0 | 21.Feb.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.418.185,79 | 4.0 | 9417.0 | 1067.0 | 10.Feb.2047 | 567.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.413.741,11 | 4.0 | 10045.0 | 564.0 | 08.Sept.2033 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.411.517,74 | 4.0 | 9350.0 | 338.0 | 01.Mai2030 | 320.0 |
| AAPL | APPLE INC | Technologie | 3.407.960,38 | 4.0 | 9941.0 | 489.0 | 12.Mai2032 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.405.978,40 | 4.0 | 9879.0 | 359.0 | 15.Aug.2030 | 440.0 |
| T | AT&T INC | Kommunikation | 3.406.183,94 | 4.0 | 9044.0 | 1229.0 | 30.Apr.2056 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.406.202,40 | 4.0 | 8993.0 | 434.0 | 24.Mai2031 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.404.798,08 | 4.0 | 9699.0 | 401.0 | 15.März2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.402.257,13 | 4.0 | 9576.0 | 547.0 | 15.Feb.2033 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.400.730,31 | 4.0 | 9819.0 | 417.0 | 20.Mai2031 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.396.596,76 | 4.0 | 9266.0 | 1089.0 | 30.Nov.2045 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.392.395,74 | 4.0 | 9987.0 | 605.0 | 18.Apr.2034 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.390.346,81 | 4.0 | 8719.0 | 830.0 | 23.Apr.2039 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.384.919,28 | 4.0 | 6832.0 | 1102.0 | 03.Sept.2041 | 285.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.381.321,99 | 4.0 | 9999.0 | 330.0 | 23.Mai2031 | 512.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.378.135,42 | 4.0 | 9043.0 | 420.0 | 01.Apr.2031 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.374.403,79 | 4.0 | 9379.0 | 674.0 | 15.Jan.2035 | 470.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.372.536,13 | 4.0 | 9473.0 | 828.0 | 15.Juni2039 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 3.366.153,89 | 4.0 | 8773.0 | 469.0 | 03.Nov.2032 | 252.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.365.506,50 | 4.0 | 8512.0 | 1153.0 | 15.Juli2045 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.365.737,64 | 4.0 | 9609.0 | 314.0 | 23.Jan.2030 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 3.365.851,29 | 4.0 | 10018.0 | 330.0 | 15.Mai2031 | 508.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.363.354,65 | 4.0 | 6688.0 | 1001.0 | 25.März2041 | 365.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.354.858,39 | 4.0 | 8459.0 | 1213.0 | 15.März2049 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.352.765,97 | 4.0 | 9469.0 | 345.0 | 28.Mai2030 | 349.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.350.646,67 | 4.0 | 9429.0 | 327.0 | 22.März2030 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.348.068,00 | 4.0 | 6300.0 | 1267.0 | 22.Apr.2051 | 311.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.341.684,13 | 4.0 | 10499.0 | 686.0 | 01.Apr.2036 | 660.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.339.650,35 | 4.0 | 9699.0 | 370.0 | 22.Okt.2031 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.338.384,54 | 4.0 | 7407.0 | 1260.0 | 08.Aug.2046 | 370.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.337.235,15 | 4.0 | 9805.0 | 603.0 | 15.März2034 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 3.336.258,53 | 4.0 | 9498.0 | 871.0 | 25.Jan.2039 | 548.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.336.644,66 | 4.0 | 9783.0 | 776.0 | 15.Apr.2037 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.335.219,05 | 4.0 | 11369.0 | 822.0 | 15.Jan.2039 | 763.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.331.970,28 | 4.0 | 10117.0 | 391.0 | 01.Apr.2031 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.330.942,44 | 4.0 | 9815.0 | 572.0 | 11.Sept.2033 | 489.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.330.556,14 | 4.0 | 9973.0 | 535.0 | 03.März2033 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.329.388,77 | 4.0 | 7790.0 | 1280.0 | 15.Jan.2049 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.321.723,39 | 4.0 | 10504.0 | 317.0 | 01.Sept.2030 | 663.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.318.592,30 | 4.0 | 8945.0 | 409.0 | 10.März2032 | 267.0 |
| OKE | ONEOK INC | Energie | 3.316.792,44 | 4.0 | 8876.0 | 1256.0 | 01.Nov.2054 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.311.819,30 | 4.0 | 9682.0 | 403.0 | 14.März2031 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.309.466,97 | 4.0 | 8946.0 | 1301.0 | 15.März2055 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.305.165,70 | 4.0 | 8912.0 | 838.0 | 22.Apr.2039 | 446.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.302.910,79 | 4.0 | 9187.0 | 331.0 | 15.März2030 | 240.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.301.582,50 | 4.0 | 8054.0 | 1242.0 | 06.Okt.2048 | 444.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.300.425,61 | 4.0 | 9878.0 | 418.0 | 26.Juni2032 | 510.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.300.678,97 | 4.0 | 9717.0 | 425.0 | 15.Juni2031 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.290.962,25 | 4.0 | 9152.0 | 329.0 | 13.Feb.2030 | 215.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.289.730,20 | 4.0 | 8591.0 | 1288.0 | 03.März2053 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.289.922,06 | 4.0 | 9978.0 | 463.0 | 15.Jan.2032 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.290.474,10 | 4.0 | 8765.0 | 1257.0 | 15.Okt.2054 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.288.555,05 | 4.0 | 7619.0 | 1183.0 | 24.Juli2048 | 403.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.288.566,43 | 4.0 | 10181.0 | 531.0 | 15.Feb.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.286.246,80 | 4.0 | 6704.0 | 1251.0 | 01.Nov.2049 | 400.0 |
| T | AT&T INC | Kommunikation | 3.284.332,59 | 4.0 | 7951.0 | 1137.0 | 15.Mai2046 | 475.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.284.028,96 | 4.0 | 9976.0 | 591.0 | 01.März2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.280.453,03 | 4.0 | 7906.0 | 1136.0 | 22.Feb.2048 | 426.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.275.128,70 | 4.0 | 7881.0 | 1162.0 | 03.Aug.2055 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.272.783,28 | 4.0 | 8640.0 | 942.0 | 15.Juni2039 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.269.982,65 | 4.0 | 9030.0 | 1361.0 | 14.Jan.2055 | 520.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.269.852,32 | 4.0 | 8679.0 | 1132.0 | 15.Mai2045 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.267.234,62 | 4.0 | 7275.0 | 1234.0 | 09.Feb.2045 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.267.341,49 | 4.0 | 9138.0 | 1255.0 | 15.Apr.2053 | 563.0 |
| AAPL | APPLE INC | Technologie | 3.266.425,98 | 4.0 | 8299.0 | 1167.0 | 13.Mai2045 | 438.0 |
| MPLX | MPLX LP | Energie | 3.266.883,26 | 4.0 | 8084.0 | 1249.0 | 14.März2052 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.259.040,74 | 4.0 | 8814.0 | 382.0 | 01.Sept.2030 | 130.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.257.443,36 | 4.0 | 9588.0 | 712.0 | 06.Nov.2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.257.267,46 | 4.0 | 7602.0 | 1182.0 | 15.Okt.2048 | 470.0 |
| CRM | SALESFORCE INC | Technologie | 3.252.829,78 | 4.0 | 9667.0 | 1042.0 | 15.März2046 | 640.0 |
| MA | MASTERCARD INC | Technologie | 3.252.168,25 | 4.0 | 9550.0 | 326.0 | 26.März2030 | 335.0 |
| CRM | SALESFORCE INC | Technologie | 3.250.266,81 | 4.0 | 8643.0 | 456.0 | 15.Juli2031 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.242.297,08 | 4.0 | 7513.0 | 851.0 | 15.Nov.2037 | 380.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.242.675,66 | 4.0 | 9808.0 | 549.0 | 11.Mai2033 | 510.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.240.756,05 | 4.0 | 10120.0 | 655.0 | 20.Apr.2035 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.237.998,16 | 4.0 | 9654.0 | 712.0 | 23.Apr.2037 | 528.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.237.096,28 | 4.0 | 9053.0 | 854.0 | 08.Juli2039 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.237.429,90 | 4.0 | 9411.0 | 1083.0 | 15.Juli2044 | 550.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.231.734,90 | 4.0 | 8617.0 | 1139.0 | 15.März2045 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.231.749,19 | 4.0 | 6178.0 | 1164.0 | 15.Nov.2047 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.229.223,20 | 4.0 | 10095.0 | 587.0 | 14.Apr.2034 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.228.190,17 | 4.0 | 8175.0 | 1232.0 | 15.Mai2053 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.224.102,86 | 4.0 | 9771.0 | 702.0 | 23.März2037 | 542.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.220.910,38 | 4.0 | 9563.0 | 713.0 | 29.Jan.2037 | 514.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.220.917,47 | 4.0 | 10051.0 | 313.0 | 22.März2030 | 500.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.219.198,64 | 4.0 | 10141.0 | 528.0 | 01.Apr.2033 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.218.042,27 | 4.0 | 8349.0 | 1155.0 | 01.Feb.2045 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.213.543,07 | 4.0 | 7478.0 | 1356.0 | 15.Sept.2052 | 409.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.214.068,32 | 4.0 | 9742.0 | 710.0 | 15.Okt.2035 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.210.788,11 | 4.0 | 8352.0 | 555.0 | 15.Sept.2032 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.211.428,79 | 4.0 | 8715.0 | 465.0 | 17.Sept.2031 | 222.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.209.548,44 | 4.0 | 8564.0 | 499.0 | 15.Jan.2032 | 200.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.209.696,54 | 4.0 | 9714.0 | 999.0 | 02.Okt.2043 | 625.0 |
| AAPL | APPLE INC | Technologie | 3.206.202,69 | 4.0 | 9335.0 | 527.0 | 08.Aug.2032 | 335.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.202.112,67 | 4.0 | 8923.0 | 1068.0 | 31.Jan.2044 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.201.444,39 | 4.0 | 9084.0 | 1446.0 | 13.Mai2064 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.195.611,77 | 4.0 | 9317.0 | 1269.0 | 18.Apr.2054 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.195.254,26 | 4.0 | 9340.0 | 301.0 | 07.Nov.2029 | 238.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.192.394,85 | 4.0 | 9912.0 | 210.0 | 01.Okt.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.188.396,50 | 4.0 | 10042.0 | 310.0 | 10.Feb.2030 | 513.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.186.179,92 | 4.0 | 9459.0 | 722.0 | 15.Feb.2036 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.186.252,91 | 4.0 | 10044.0 | 597.0 | 01.Apr.2034 | 560.0 |
| META | META PLATFORMS INC | Kommunikation | 3.186.282,89 | 4.0 | 8080.0 | 1266.0 | 15.Mai2063 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.185.435,66 | 4.0 | 8710.0 | 475.0 | 15.Okt.2031 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.183.115,87 | 4.0 | 8129.0 | 1255.0 | 06.Dez.2048 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.177.055,56 | 4.0 | 7299.0 | 1052.0 | 09.Juli2040 | 302.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.172.967,12 | 4.0 | 10049.0 | 660.0 | 01.Apr.2035 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.168.742,80 | 4.0 | 9952.0 | 675.0 | 12.Feb.2035 | 510.0 |
| V | VISA INC | Technologie | 3.168.091,29 | 4.0 | 9321.0 | 742.0 | 14.Dez.2035 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.166.756,69 | 4.0 | 8945.0 | 419.0 | 15.März2031 | 238.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.166.980,33 | 4.0 | 7014.0 | 1084.0 | 01.Okt.2040 | 260.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.165.299,58 | 4.0 | 10274.0 | 304.0 | 01.Apr.2030 | 595.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.160.434,70 | 4.0 | 9452.0 | 546.0 | 01.März2033 | 420.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.146.686,50 | 4.0 | 9357.0 | 1222.0 | 01.März2056 | 625.0 |
| MA | MASTERCARD INC | Technologie | 3.146.821,99 | 4.0 | 9836.0 | 621.0 | 09.Mai2034 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.143.063,76 | 4.0 | 10076.0 | 432.0 | 05.Nov.2031 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.141.689,05 | 4.0 | 6034.0 | 1454.0 | 04.Juni2051 | 294.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.135.939,66 | 3.0 | 8842.0 | 1314.0 | 15.Apr.2054 | 520.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.134.969,16 | 3.0 | 9832.0 | 355.0 | 29.Juli2030 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.131.055,65 | 3.0 | 9807.0 | 672.0 | 15.Feb.2035 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.130.515,89 | 3.0 | 9462.0 | 673.0 | 15.März2035 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.129.605,48 | 3.0 | 9757.0 | 401.0 | 15.Feb.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.127.400,48 | 3.0 | 10008.0 | 307.0 | 15.Jan.2030 | 480.0 |
| USB | US BANCORP | Bankwesen | 3.127.472,59 | 3.0 | 10282.0 | 498.0 | 21.Okt.2033 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.127.937,96 | 3.0 | 9347.0 | 1233.0 | 01.Apr.2054 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.128.053,34 | 3.0 | 9602.0 | 324.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.125.795,48 | 3.0 | 10540.0 | 549.0 | 07.Nov.2033 | 712.0 |
| AVGO | BROADCOM INC | Technologie | 3.123.676,38 | 3.0 | 9770.0 | 350.0 | 15.Juli2030 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.123.233,98 | 3.0 | 9907.0 | 555.0 | 02.Mai2033 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.123.375,31 | 3.0 | 8936.0 | 356.0 | 28.Mai2030 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.120.951,23 | 3.0 | 9875.0 | 1051.0 | 15.Okt.2045 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.120.641,55 | 3.0 | 6798.0 | 1209.0 | 01.Nov.2047 | 397.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.119.530,58 | 3.0 | 10410.0 | 1221.0 | 15.Nov.2053 | 670.0 |
| INTU | INTUIT INC | Technologie | 3.117.344,79 | 3.0 | 9880.0 | 567.0 | 15.Sept.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.116.528,69 | 3.0 | 6529.0 | 1103.0 | 15.Mai2045 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.114.980,34 | 3.0 | 9004.0 | 426.0 | 28.Mai2032 | 304.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.114.090,11 | 3.0 | 8422.0 | 1132.0 | 06.Mai2044 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.113.249,63 | 3.0 | 9608.0 | 553.0 | 15.Apr.2033 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.113.638,92 | 3.0 | 9794.0 | 669.0 | 15.Jan.2035 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.111.764,71 | 3.0 | 9936.0 | 552.0 | 01.Juni2033 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.108.176,54 | 3.0 | 9746.0 | 470.0 | 15.Jan.2032 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.107.095,87 | 3.0 | 9732.0 | 716.0 | 26.Juni2037 | 559.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.106.454,96 | 3.0 | 9666.0 | 994.0 | 27.Mai2041 | 520.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.104.646,89 | 3.0 | 9369.0 | 332.0 | 01.Apr.2030 | 285.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.101.595,38 | 3.0 | 8778.0 | 419.0 | 11.Feb.2031 | 196.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.099.939,50 | 3.0 | 10075.0 | 646.0 | 01.März2035 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.098.310,65 | 3.0 | 9590.0 | 1232.0 | 01.März2055 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.095.828,93 | 3.0 | 7452.0 | 1192.0 | 23.Jan.2049 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.096.191,68 | 3.0 | 8412.0 | 955.0 | 15.Apr.2040 | 438.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.092.827,74 | 3.0 | 8844.0 | 506.0 | 15.Apr.2032 | 270.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.091.391,23 | 3.0 | 9259.0 | 709.0 | 11.Mai2035 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.091.657,55 | 3.0 | 9785.0 | 600.0 | 15.März2034 | 515.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.091.797,95 | 3.0 | 9293.0 | 487.0 | 24.März2032 | 363.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.090.014,02 | 3.0 | 9271.0 | 486.0 | 05.Apr.2032 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.089.183,08 | 3.0 | 8212.0 | 1360.0 | 15.Apr.2053 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.084.295,78 | 3.0 | 9001.0 | 370.0 | 18.Aug.2031 | 236.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.079.312,13 | 3.0 | 9566.0 | 644.0 | 26.Sept.2034 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 3.074.497,74 | 3.0 | 9535.0 | 655.0 | 15.Nov.2034 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.073.380,83 | 3.0 | 6204.0 | 1446.0 | 02.Dez.2051 | 310.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.074.010,94 | 3.0 | 10099.0 | 602.0 | 15.Feb.2034 | 555.0 |
| MPLX | MPLX LP | Energie | 3.074.114,49 | 3.0 | 9800.0 | 662.0 | 01.Apr.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.073.051,77 | 3.0 | 10206.0 | 386.0 | 08.Feb.2031 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.073.142,41 | 3.0 | 5929.0 | 1413.0 | 01.Sept.2049 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.073.297,42 | 3.0 | 9677.0 | 541.0 | 13.Jan.2033 | 457.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.071.881,28 | 3.0 | 9761.0 | 724.0 | 15.Jan.2036 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.072.210,04 | 3.0 | 8267.0 | 1240.0 | 16.Nov.2048 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.072.359,94 | 3.0 | 10357.0 | 506.0 | 22.Nov.2032 | 591.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.069.712,78 | 3.0 | 9878.0 | 347.0 | 08.Juli2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 3.067.639,19 | 3.0 | 7332.0 | 1397.0 | 08.Aug.2052 | 395.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.066.330,25 | 3.0 | 8669.0 | 431.0 | 15.März2031 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.062.640,66 | 3.0 | 8547.0 | 1223.0 | 14.Nov.2048 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.061.986,93 | 3.0 | 6203.0 | 1395.0 | 24.Feb.2050 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.060.338,22 | 3.0 | 10150.0 | 319.0 | 15.Apr.2031 | 569.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.060.469,20 | 3.0 | 9022.0 | 395.0 | 03.Dez.2030 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.059.507,06 | 3.0 | 9493.0 | 299.0 | 15.Nov.2029 | 313.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.058.040,02 | 3.0 | 9252.0 | 1242.0 | 01.Juni2053 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.048.898,53 | 3.0 | 8745.0 | 826.0 | 03.März2037 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.049.022,08 | 3.0 | 9826.0 | 400.0 | 18.März2031 | 440.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.048.120,84 | 3.0 | 9595.0 | 743.0 | 01.Mai2037 | 655.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.046.849,89 | 3.0 | 9493.0 | 551.0 | 15.März2033 | 415.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.032.356,19 | 3.0 | 9765.0 | 739.0 | 08.Juli2036 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.030.379,61 | 3.0 | 8337.0 | 1430.0 | 18.Mai2063 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.029.733,59 | 3.0 | 6353.0 | 1407.0 | 15.Mai2051 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.029.781,87 | 3.0 | 9558.0 | 613.0 | 15.Jan.2034 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.028.058,32 | 3.0 | 9515.0 | 331.0 | 01.Apr.2030 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.028.181,95 | 3.0 | 10224.0 | 408.0 | 04.Juni2031 | 551.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.028.501,31 | 3.0 | 8364.0 | 1262.0 | 23.März2050 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.026.001,04 | 3.0 | 5591.0 | 1585.0 | 17.März2062 | 304.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.026.509,33 | 3.0 | 10092.0 | 597.0 | 05.Apr.2034 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.024.043,70 | 3.0 | 10108.0 | 662.0 | 15.Jan.2035 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 3.023.559,91 | 3.0 | 6344.0 | 1144.0 | 15.Aug.2040 | 190.0 |
| FOXA | FOX CORP | Kommunikation | 3.022.422,15 | 3.0 | 10520.0 | 553.0 | 13.Okt.2033 | 650.0 |
| NI | NISOURCE INC | Erdgas | 3.022.580,04 | 3.0 | 9322.0 | 1268.0 | 01.Apr.2055 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.022.762,89 | 3.0 | 9574.0 | 553.0 | 15.Feb.2033 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.017.794,03 | 3.0 | 9957.0 | 271.0 | 10.Sept.2030 | 494.0 |
| CVX | CHEVRON USA INC | Energie | 3.017.909,33 | 3.0 | 10011.0 | 324.0 | 15.Apr.2030 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.017.543,30 | 3.0 | 9797.0 | 612.0 | 15.Apr.2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.015.341,52 | 3.0 | 8990.0 | 351.0 | 15.Mai2030 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.012.009,96 | 3.0 | 10116.0 | 642.0 | 07.Feb.2035 | 650.0 |
| MPLX | MPLX LP | Energie | 3.012.070,26 | 3.0 | 9770.0 | 688.0 | 15.Sept.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.010.549,64 | 3.0 | 10053.0 | 312.0 | 01.März2030 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.007.036,70 | 3.0 | 5786.0 | 1494.0 | 10.Dez.2051 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.007.745,42 | 3.0 | 9022.0 | 1405.0 | 15.März2064 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.007.756,63 | 3.0 | 6508.0 | 1397.0 | 05.Feb.2050 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.006.745,27 | 3.0 | 9144.0 | 1300.0 | 15.Feb.2054 | 560.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.004.406,57 | 3.0 | 9440.0 | 1398.0 | 16.März2066 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.004.604,74 | 3.0 | 9747.0 | 616.0 | 15.Feb.2034 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.002.503,93 | 3.0 | 6738.0 | 1114.0 | 13.Nov.2040 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.002.182,72 | 3.0 | 10260.0 | 582.0 | 07.Jan.2034 | 610.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.001.148,06 | 3.0 | 9759.0 | 323.0 | 15.Apr.2030 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.999.979,98 | 3.0 | 8978.0 | 1328.0 | 25.Juni2054 | 530.0 |
| T | AT&T INC | Kommunikation | 2.999.518,01 | 3.0 | 9530.0 | 759.0 | 30.Okt.2036 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.997.165,80 | 3.0 | 10000.0 | 619.0 | 01.Sept.2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.995.964,28 | 3.0 | 10199.0 | 402.0 | 17.Mai2032 | 573.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.993.548,65 | 3.0 | 9881.0 | 599.0 | 26.Feb.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.993.799,11 | 3.0 | 8549.0 | 1311.0 | 27.Feb.2053 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.991.944,01 | 3.0 | 6789.0 | 1482.0 | 20.März2060 | 384.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.991.225,36 | 3.0 | 9877.0 | 313.0 | 15.Feb.2030 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.989.831,76 | 3.0 | 10127.0 | 413.0 | 01.Juni2031 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.982.173,68 | 3.0 | 10489.0 | 361.0 | 01.Dez.2030 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.981.319,69 | 3.0 | 10043.0 | 471.0 | 12.Feb.2032 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.981.740,92 | 3.0 | 9970.0 | 272.0 | 06.Sept.2030 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.979.939,83 | 3.0 | 9097.0 | 492.0 | 10.März2032 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 2.977.401,71 | 3.0 | 6129.0 | 1345.0 | 15.Nov.2049 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.978.169,20 | 3.0 | 9977.0 | 271.0 | 11.Sept.2030 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.976.836,44 | 3.0 | 7774.0 | 1051.0 | 29.Okt.2041 | 385.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.976.305,09 | 3.0 | 10001.0 | 586.0 | 02.Feb.2035 | 571.0 |
| INTC | INTEL CORPORATION | Technologie | 2.974.295,77 | 3.0 | 9778.0 | 416.0 | 01.Juni2031 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.969.318,78 | 3.0 | 10118.0 | 413.0 | 29.Juli2031 | 670.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.969.918,36 | 3.0 | 9950.0 | 680.0 | 15.Juni2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.965.041,66 | 3.0 | 7985.0 | 1185.0 | 01.Apr.2046 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.964.145,93 | 3.0 | 8758.0 | 412.0 | 15.Jan.2031 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.962.422,27 | 3.0 | 9831.0 | 632.0 | 25.Juni2034 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.962.600,56 | 3.0 | 9703.0 | 401.0 | 01.Feb.2032 | 475.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.961.750,39 | 3.0 | 9801.0 | 283.0 | 04.Okt.2029 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.959.092,23 | 3.0 | 9833.0 | 440.0 | 21.Okt.2032 | 481.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.957.536,93 | 3.0 | 9590.0 | 736.0 | 06.Jan.2036 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.956.545,69 | 3.0 | 9468.0 | 695.0 | 04.Nov.2036 | 494.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.953.453,10 | 3.0 | 8784.0 | 498.0 | 15.März2032 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.953.714,50 | 3.0 | 8958.0 | 484.0 | 12.Jan.2032 | 310.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.953.747,15 | 3.0 | 9530.0 | 961.0 | 02.Nov.2040 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.951.416,18 | 3.0 | 10064.0 | 318.0 | 01.Apr.2030 | 520.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.946.077,44 | 3.0 | 8358.0 | 1283.0 | 05.Feb.2054 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 2.945.003,38 | 3.0 | 9288.0 | 489.0 | 15.Apr.2032 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.941.578,42 | 3.0 | 8388.0 | 1170.0 | 15.Juli2046 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.940.439,63 | 3.0 | 8556.0 | 1470.0 | 09.Feb.2064 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.937.280,59 | 3.0 | 9605.0 | 726.0 | 15.Apr.2036 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.936.839,27 | 3.0 | 9137.0 | 1324.0 | 15.Jan.2055 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 2.936.014,08 | 3.0 | 9840.0 | 734.0 | 21.Juli2037 | 546.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.934.063,04 | 3.0 | 9834.0 | 395.0 | 23.März2032 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.932.720,71 | 3.0 | 10150.0 | 309.0 | 15.Feb.2030 | 530.0 |
| T | AT&T INC | Kommunikation | 2.930.830,30 | 3.0 | 9736.0 | 407.0 | 30.Apr.2031 | 440.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.931.517,36 | 3.0 | 8719.0 | 1134.0 | 01.Okt.2047 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.927.966,20 | 3.0 | 10456.0 | 557.0 | 03.Okt.2033 | 609.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.924.609,59 | 3.0 | 9489.0 | 740.0 | 14.März2036 | 463.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 2.921.270,19 | 3.0 | 9619.0 | 1309.0 | 15.Juni2056 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.920.452,23 | 3.0 | 8129.0 | 703.0 | 15.Mai2035 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.920.771,52 | 3.0 | 8752.0 | 1083.0 | 15.März2044 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.919.142,34 | 3.0 | 10054.0 | 352.0 | 10.Aug.2030 | 498.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.919.892,11 | 3.0 | 9750.0 | 615.0 | 09.Feb.2034 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.918.975,27 | 3.0 | 9212.0 | 498.0 | 15.Apr.2032 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.915.681,38 | 3.0 | 8122.0 | 1226.0 | 19.Juni2049 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.914.434,10 | 3.0 | 9176.0 | 1306.0 | 15.Feb.2055 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.913.272,76 | 3.0 | 5949.0 | 1438.0 | 15.Okt.2050 | 285.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.911.229,76 | 3.0 | 9642.0 | 329.0 | 25.März2030 | 345.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.911.643,79 | 3.0 | 9655.0 | 1247.0 | 15.Sept.2055 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 2.909.436,14 | 3.0 | 9347.0 | 485.0 | 15.Apr.2032 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.909.680,97 | 3.0 | 7794.0 | 1222.0 | 01.Dez.2047 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.908.577,00 | 3.0 | 8714.0 | 385.0 | 15.Sept.2030 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.907.110,25 | 3.0 | 9037.0 | 351.0 | 15.Mai2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.907.220,19 | 3.0 | 6865.0 | 1330.0 | 01.März2052 | 388.0 |
| AAPL | APPLE INC | Technologie | 2.905.937,05 | 3.0 | 9668.0 | 735.0 | 23.Feb.2036 | 450.0 |
| MPLX | MPLX LP | Energie | 2.903.954,33 | 3.0 | 8836.0 | 1190.0 | 15.Feb.2049 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.902.659,48 | 3.0 | 9879.0 | 550.0 | 15.Juni2033 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.902.749,67 | 3.0 | 9019.0 | 1272.0 | 15.Jan.2055 | 580.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.898.851,25 | 3.0 | 9827.0 | 398.0 | 16.Feb.2032 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.896.857,48 | 3.0 | 9847.0 | 531.0 | 28.Feb.2033 | 505.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.896.865,19 | 3.0 | 9476.0 | 674.0 | 22.Sept.2036 | 514.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.896.976,58 | 3.0 | 8386.0 | 619.0 | 01.Aug.2033 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.891.998,46 | 3.0 | 10009.0 | 347.0 | 05.Sept.2030 | 573.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.890.820,27 | 3.0 | 9727.0 | 547.0 | 01.Mai2033 | 510.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.888.188,29 | 3.0 | 10394.0 | 522.0 | 15.Apr.2033 | 640.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.888.295,29 | 3.0 | 9924.0 | 557.0 | 22.Mai2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.888.480,91 | 3.0 | 9692.0 | 365.0 | 15.Okt.2030 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.885.911,27 | 3.0 | 9580.0 | 375.0 | 15.Nov.2030 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.884.396,16 | 3.0 | 8981.0 | 350.0 | 04.Mai2030 | 175.0 |
| KLAC | KLA CORP | Technologie | 2.880.386,70 | 3.0 | 8520.0 | 1313.0 | 15.Juli2052 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.880.429,63 | 3.0 | 10062.0 | 307.0 | 25.Feb.2031 | 537.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.879.164,93 | 3.0 | 9519.0 | 783.0 | 15.Apr.2038 | 650.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.875.249,33 | 3.0 | 8624.0 | 1296.0 | 22.März2053 | 505.0 |
| T | AT&T INC | Kommunikation | 2.875.737,10 | 3.0 | 9891.0 | 357.0 | 15.Aug.2030 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.873.403,83 | 3.0 | 9351.0 | 362.0 | 18.Sept.2031 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.873.644,08 | 3.0 | 10072.0 | 391.0 | 13.Feb.2031 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.873.813,43 | 3.0 | 10012.0 | 311.0 | 24.Feb.2030 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 2.872.042,29 | 3.0 | 9908.0 | 989.0 | 01.Mai2042 | 588.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.870.781,81 | 3.0 | 9594.0 | 1306.0 | 07.Juli2055 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.871.076,91 | 3.0 | 9511.0 | 694.0 | 15.Sept.2035 | 510.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.869.998,10 | 3.0 | 9942.0 | 435.0 | 17.Aug.2031 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.869.497,49 | 3.0 | 9846.0 | 703.0 | 23.Juli2035 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 2.865.375,17 | 3.0 | 10525.0 | 391.0 | 01.Mai2031 | 639.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.865.935,49 | 3.0 | 9064.0 | 1264.0 | 15.Nov.2055 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.864.982,44 | 3.0 | 10310.0 | 752.0 | 27.Feb.2037 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.864.190,32 | 3.0 | 8149.0 | 864.0 | 01.März2038 | 390.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.861.233,19 | 3.0 | 8966.0 | 1312.0 | 15.Feb.2055 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.858.577,25 | 3.0 | 6903.0 | 1345.0 | 13.März2051 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.857.411,43 | 3.0 | 10240.0 | 283.0 | 17.Nov.2029 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.857.636,03 | 3.0 | 10039.0 | 713.0 | 15.Aug.2036 | 695.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.853.975,27 | 3.0 | 7636.0 | 1229.0 | 01.März2046 | 370.0 |
| HPQ | HP INC | Technologie | 2.854.273,86 | 3.0 | 10081.0 | 527.0 | 15.Jan.2033 | 550.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.853.002,63 | 3.0 | 8140.0 | 1104.0 | 15.Dez.2042 | 407.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.849.277,42 | 3.0 | 9860.0 | 544.0 | 15.Apr.2033 | 500.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.849.838,42 | 3.0 | 8782.0 | 377.0 | 06.Aug.2030 | 138.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.846.440,91 | 3.0 | 9572.0 | 336.0 | 15.Mai2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.845.583,56 | 3.0 | 10959.0 | 563.0 | 07.Nov.2033 | 694.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.845.845,61 | 3.0 | 7925.0 | 1205.0 | 01.Feb.2047 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.846.356,34 | 3.0 | 9249.0 | 328.0 | 11.März2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 2.844.741,38 | 3.0 | 6866.0 | 1137.0 | 08.Feb.2041 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.840.410,73 | 3.0 | 9791.0 | 399.0 | 15.März2031 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.835.972,33 | 3.0 | 9222.0 | 1329.0 | 06.März2056 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.834.729,35 | 3.0 | 9912.0 | 531.0 | 15.Jan.2033 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.833.955,58 | 3.0 | 9786.0 | 676.0 | 15.Apr.2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.833.782,97 | 3.0 | 9447.0 | 542.0 | 15.Jan.2033 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.832.123,27 | 3.0 | 8633.0 | 429.0 | 15.März2031 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.831.665,54 | 3.0 | 9569.0 | 465.0 | 03.Feb.2032 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.830.692,94 | 3.0 | 9351.0 | 323.0 | 01.März2030 | 292.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.829.835,85 | 3.0 | 7686.0 | 1215.0 | 10.Mai2046 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.829.025,13 | 3.0 | 9836.0 | 501.0 | 11.Aug.2033 | 498.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.826.356,90 | 3.0 | 10340.0 | 777.0 | 11.Mai2037 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.823.739,71 | 3.0 | 9333.0 | 400.0 | 15.Jan.2031 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.822.027,82 | 3.0 | 10078.0 | 697.0 | 01.Sept.2035 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.820.374,25 | 3.0 | 10913.0 | 789.0 | 15.Nov.2037 | 665.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.819.754,38 | 3.0 | 9757.0 | 626.0 | 01.Juni2034 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.818.604,37 | 3.0 | 7920.0 | 1056.0 | 15.Nov.2042 | 438.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.817.841,58 | 3.0 | 9755.0 | 693.0 | 07.Juli2035 | 520.0 |
| MPLX | MPLX LP | Energie | 2.815.746,85 | 3.0 | 9144.0 | 370.0 | 15.Aug.2030 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.814.433,99 | 3.0 | 9075.0 | 1273.0 | 27.Feb.2053 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 2.813.827,03 | 3.0 | 8624.0 | 1109.0 | 15.Nov.2044 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.812.412,62 | 3.0 | 10515.0 | 772.0 | 15.Sept.2037 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.813.002,64 | 3.0 | 9476.0 | 1345.0 | 20.Mai2056 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.811.573,87 | 3.0 | 9156.0 | 344.0 | 15.Mai2030 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.810.631,59 | 3.0 | 9793.0 | 409.0 | 03.Mai2032 | 461.0 |
| MPLX | MPLX LP | Energie | 2.809.715,10 | 3.0 | 9647.0 | 718.0 | 01.Apr.2036 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.808.742,60 | 3.0 | 9454.0 | 328.0 | 01.Apr.2030 | 340.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.808.142,33 | 3.0 | 8848.0 | 408.0 | 15.Jan.2031 | 245.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.807.299,06 | 3.0 | 9948.0 | 675.0 | 09.Mai2035 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.806.321,19 | 3.0 | 9622.0 | 741.0 | 12.Feb.2036 | 490.0 |
| MPLX | MPLX LP | Energie | 2.806.817,72 | 3.0 | 9778.0 | 532.0 | 01.März2033 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 2.804.223,78 | 3.0 | 8977.0 | 1183.0 | 25.Jan.2049 | 558.0 |
| GOOGL | ALPHABET INC | Technologie | 2.803.687,41 | 3.0 | 9244.0 | 1130.0 | 15.Feb.2046 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.798.921,93 | 3.0 | 10091.0 | 465.0 | 01.März2032 | 485.0 |
| DE | DEERE & CO | Produktionsmittel | 2.797.975,67 | 3.0 | 10118.0 | 660.0 | 16.Jan.2035 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.796.650,71 | 3.0 | 9145.0 | 329.0 | 01.März2030 | 213.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.795.044,00 | 3.0 | 8678.0 | 466.0 | 15.Okt.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.793.615,87 | 3.0 | 9616.0 | 1010.0 | 06.Jan.2042 | 540.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.792.636,24 | 3.0 | 9372.0 | 483.0 | 16.März2032 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.793.252,45 | 3.0 | 11174.0 | 297.0 | 15.Juli2030 | 888.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.789.565,51 | 3.0 | 8907.0 | 376.0 | 10.Aug.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.787.703,28 | 3.0 | 10063.0 | 559.0 | 15.Juli2033 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.786.470,60 | 3.0 | 9508.0 | 1252.0 | 05.Apr.2054 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 2.785.653,28 | 3.0 | 8853.0 | 1340.0 | 10.Feb.2063 | 590.0 |
| OKE | ONEOK INC | Energie | 2.782.297,50 | 3.0 | 9582.0 | 1243.0 | 15.Okt.2055 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.781.514,34 | 3.0 | 10022.0 | 387.0 | 26.Feb.2031 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.780.753,55 | 3.0 | 9700.0 | 325.0 | 15.Apr.2030 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.772.018,36 | 3.0 | 10580.0 | 817.0 | 16.Mai2038 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.772.082,92 | 3.0 | 9693.0 | 605.0 | 15.Feb.2034 | 530.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.772.348,80 | 3.0 | 8875.0 | 1365.0 | 15.Sept.2064 | 565.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.771.084,34 | 3.0 | 9969.0 | 314.0 | 02.Apr.2030 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.769.409,08 | 3.0 | 7174.0 | 1148.0 | 27.Sept.2054 | 538.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.769.582,09 | 3.0 | 9697.0 | 325.0 | 15.Apr.2030 | 405.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.769.907,62 | 3.0 | 8976.0 | 349.0 | 01.Mai2030 | 163.0 |
| MPLX | MPLX LP | Energie | 2.770.097,38 | 3.0 | 7973.0 | 1192.0 | 15.Apr.2048 | 470.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.767.464,51 | 3.0 | 9950.0 | 606.0 | 15.Mai2034 | 535.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 2.762.620,55 | 3.0 | 9485.0 | 1104.0 | 16.März2046 | 562.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.762.925,22 | 3.0 | 10031.0 | 999.0 | 07.Feb.2042 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.761.772,56 | 3.0 | 10042.0 | 467.0 | 01.Apr.2032 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.759.468,74 | 3.0 | 9062.0 | 350.0 | 15.Mai2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 2.759.847,15 | 3.0 | 5753.0 | 1504.0 | 05.Aug.2051 | 270.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.760.153,14 | 3.0 | 9783.0 | 627.0 | 01.Okt.2034 | 558.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.758.431,51 | 3.0 | 9087.0 | 414.0 | 15.Feb.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.755.784,95 | 3.0 | 9865.0 | 698.0 | 01.Aug.2035 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.752.300,69 | 3.0 | 9861.0 | 690.0 | 15.Juni2035 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.750.152,98 | 3.0 | 10111.0 | 283.0 | 07.Nov.2029 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 2.749.393,22 | 3.0 | 8856.0 | 418.0 | 03.März2031 | 220.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.749.435,42 | 3.0 | 9811.0 | 920.0 | 25.März2040 | 550.0 |
| T | AT&T INC | Kommunikation | 2.745.093,61 | 3.0 | 9080.0 | 1271.0 | 15.Aug.2056 | 605.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.744.472,99 | 3.0 | 8859.0 | 365.0 | 24.Juni2030 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.743.915,32 | 3.0 | 10056.0 | 305.0 | 16.Jan.2031 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.744.072,67 | 3.0 | 8283.0 | 924.0 | 01.Sept.2041 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.739.688,20 | 3.0 | 10627.0 | 849.0 | 15.Dez.2038 | 638.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.740.332,10 | 3.0 | 10286.0 | 304.0 | 15.März2030 | 586.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.734.545,88 | 3.0 | 9658.0 | 799.0 | 02.Juli2037 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.729.826,32 | 3.0 | 10112.0 | 344.0 | 15.Juli2030 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.730.476,21 | 3.0 | 9830.0 | 531.0 | 24.Jan.2034 | 507.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.729.524,91 | 3.0 | 10142.0 | 1226.0 | 22.Nov.2052 | 638.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.729.678,21 | 3.0 | 9312.0 | 1260.0 | 15.März2054 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.728.568,03 | 3.0 | 10013.0 | 467.0 | 14.März2032 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 2.728.580,41 | 3.0 | 4959.0 | 1573.0 | 15.Aug.2050 | 205.0 |
| HPQ | HP INC | Technologie | 2.723.666,32 | 3.0 | 8897.0 | 441.0 | 17.Juni2031 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.724.050,66 | 3.0 | 9036.0 | 346.0 | 29.Apr.2030 | 200.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.723.306,13 | 3.0 | 9712.0 | 537.0 | 26.Jan.2033 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.723.455,74 | 3.0 | 9602.0 | 1047.0 | 01.Dez.2043 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.721.455,91 | 3.0 | 9972.0 | 606.0 | 05.Apr.2034 | 515.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.717.533,48 | 3.0 | 8211.0 | 1176.0 | 03.Nov.2045 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.716.959,35 | 3.0 | 9146.0 | 821.0 | 06.Feb.2037 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.715.159,15 | 3.0 | 9735.0 | 376.0 | 05.Nov.2030 | 410.0 |
| MA | MASTERCARD INC | Technologie | 2.709.658,70 | 3.0 | 9886.0 | 420.0 | 08.Juni2031 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.708.903,76 | 3.0 | 7426.0 | 1201.0 | 23.Jan.2049 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.706.851,35 | 3.0 | 9226.0 | 1307.0 | 15.März2055 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.703.889,13 | 3.0 | 7823.0 | 1260.0 | 15.Feb.2048 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.704.568,29 | 3.0 | 9996.0 | 319.0 | 01.Apr.2030 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.702.946,56 | 3.0 | 9954.0 | 320.0 | 01.Apr.2030 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.703.507,39 | 3.0 | 10286.0 | 787.0 | 15.Okt.2037 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.701.352,53 | 3.0 | 9556.0 | 1384.0 | 15.Feb.2063 | 605.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.701.730,14 | 3.0 | 10318.0 | 507.0 | 17.Nov.2032 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.700.520,80 | 3.0 | 10257.0 | 715.0 | 15.März2036 | 580.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.700.552,90 | 3.0 | 9725.0 | 527.0 | 15.Nov.2032 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.700.805,32 | 3.0 | 10408.0 | 549.0 | 11.Sept.2034 | 611.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.698.784,75 | 3.0 | 9490.0 | 288.0 | 01.Okt.2029 | 285.0 |
| CRM | SALESFORCE INC | Technologie | 2.699.212,78 | 3.0 | 5519.0 | 1427.0 | 15.Juli2051 | 290.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.692.147,36 | 3.0 | 9532.0 | 1307.0 | 15.Nov.2054 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.692.422,02 | 3.0 | 8211.0 | 1339.0 | 09.Sept.2052 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.689.941,47 | 3.0 | 10144.0 | 419.0 | 23.Juli2032 | 572.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.688.557,92 | 3.0 | 9725.0 | 529.0 | 27.Jan.2034 | 505.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.686.494,54 | 3.0 | 9050.0 | 347.0 | 01.Mai2030 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.684.286,74 | 3.0 | 9099.0 | 361.0 | 01.Juli2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.684.862,55 | 3.0 | 9533.0 | 689.0 | 20.Mai2035 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.683.112,99 | 3.0 | 9208.0 | 484.0 | 15.März2032 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.682.669,48 | 3.0 | 10033.0 | 656.0 | 01.Apr.2035 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.680.570,67 | 3.0 | 10040.0 | 578.0 | 01.Feb.2034 | 665.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.681.055,36 | 3.0 | 9373.0 | 652.0 | 04.Okt.2034 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.680.016,33 | 3.0 | 8006.0 | 1192.0 | 01.Juli2046 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.680.068,66 | 3.0 | 6890.0 | 1038.0 | 21.Juli2042 | 291.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.680.139,84 | 3.0 | 8238.0 | 1294.0 | 15.Aug.2052 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.680.139,88 | 3.0 | 9320.0 | 1225.0 | 01.Sept.2054 | 605.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.678.838,45 | 3.0 | 8859.0 | 494.0 | 05.Jan.2032 | 225.0 |
| RTX | RTX CORP | Produktionsmittel | 2.677.353,15 | 3.0 | 10510.0 | 584.0 | 15.März2034 | 610.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.677.580,36 | 3.0 | 9540.0 | 699.0 | 15.Sept.2035 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 2.674.145,78 | 3.0 | 9953.0 | 553.0 | 01.Juni2033 | 520.0 |
| COP | CONOCOPHILLIPS | Energie | 2.674.502,05 | 3.0 | 10792.0 | 859.0 | 01.Feb.2039 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.674.816,08 | 3.0 | 10209.0 | 558.0 | 07.Sept.2033 | 563.0 |
| PAYX | PAYCHEX INC | Technologie | 2.669.356,66 | 3.0 | 9934.0 | 661.0 | 15.Apr.2035 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 2.667.847,21 | 3.0 | 8576.0 | 1312.0 | 15.Mai2055 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.663.907,29 | 3.0 | 10333.0 | 589.0 | 31.Mai2035 | 634.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.664.177,25 | 3.0 | 7760.0 | 1255.0 | 15.Juni2048 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.662.689,19 | 3.0 | 9882.0 | 305.0 | 01.Feb.2031 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.662.891,88 | 3.0 | 9530.0 | 1250.0 | 23.Juni2055 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.661.225,50 | 3.0 | 6144.0 | 1574.0 | 08.Feb.2061 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.658.916,98 | 3.0 | 6426.0 | 1356.0 | 01.Aug.2050 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.654.398,75 | 3.0 | 9757.0 | 541.0 | 15.März2033 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.654.761,03 | 3.0 | 9826.0 | 505.0 | 15.Sept.2032 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.653.507,53 | 3.0 | 10266.0 | 372.0 | 20.Nov.2030 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.653.308,51 | 3.0 | 10519.0 | 535.0 | 15.Feb.2033 | 613.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.648.685,47 | 3.0 | 10360.0 | 585.0 | 14.März2034 | 635.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.648.840,29 | 3.0 | 9486.0 | 737.0 | 15.Feb.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.647.285,73 | 3.0 | 7351.0 | 1028.0 | 22.Apr.2042 | 316.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.647.439,44 | 3.0 | 10033.0 | 305.0 | 15.Jan.2031 | 527.0 |
| NI | NISOURCE INC | Erdgas | 2.648.030,44 | 3.0 | 9827.0 | 692.0 | 15.Juli2035 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.647.018,42 | 3.0 | 9331.0 | 487.0 | 01.Apr.2032 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.644.807,02 | 3.0 | 9799.0 | 355.0 | 12.Sept.2031 | 453.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.642.871,70 | 3.0 | 9086.0 | 533.0 | 15.Okt.2032 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 2.642.233,12 | 3.0 | 9752.0 | 337.0 | 15.Mai2030 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.641.284,19 | 3.0 | 9702.0 | 673.0 | 15.Feb.2035 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.640.726,50 | 3.0 | 9729.0 | 402.0 | 15.März2031 | 415.0 |
| T | AT&T INC | Kommunikation | 2.637.741,48 | 3.0 | 9425.0 | 712.0 | 01.Nov.2035 | 490.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.636.314,15 | 3.0 | 9758.0 | 388.0 | 14.Jan.2032 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.634.713,55 | 3.0 | 10008.0 | 612.0 | 01.Feb.2034 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.635.351,56 | 3.0 | 9766.0 | 1264.0 | 01.Okt.2054 | 605.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.632.502,41 | 3.0 | 9475.0 | 1273.0 | 03.Apr.2054 | 578.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.631.687,92 | 3.0 | 9121.0 | 363.0 | 16.Juli2030 | 268.0 |
| T | AT&T INC | Kommunikation | 2.630.181,03 | 3.0 | 9769.0 | 699.0 | 15.Aug.2035 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.628.812,35 | 3.0 | 9480.0 | 693.0 | 24.Feb.2037 | 521.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.626.566,85 | 3.0 | 8870.0 | 435.0 | 23.Apr.2031 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.626.786,34 | 3.0 | 7204.0 | 1206.0 | 01.Apr.2047 | 400.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.625.766,87 | 3.0 | 9332.0 | 1253.0 | 30.Apr.2054 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.625.170,81 | 3.0 | 11009.0 | 807.0 | 15.Feb.2038 | 688.0 |
| META | META PLATFORMS INC | Kommunikation | 2.625.171,25 | 3.0 | 9984.0 | 329.0 | 15.Mai2030 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.624.080,75 | 3.0 | 9036.0 | 1135.0 | 17.Aug.2045 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.624.182,27 | 3.0 | 9057.0 | 1347.0 | 30.Nov.2065 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.622.328,26 | 3.0 | 5640.0 | 1522.0 | 12.Mai2061 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 2.622.949,74 | 3.0 | 9835.0 | 519.0 | 15.Okt.2032 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 2.621.648,67 | 3.0 | 8951.0 | 366.0 | 15.Juli2030 | 215.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.619.079,94 | 3.0 | 8841.0 | 1295.0 | 09.März2053 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.618.001,14 | 3.0 | 9921.0 | 562.0 | 01.Juli2033 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.617.142,74 | 3.0 | 7955.0 | 1014.0 | 13.Mai2040 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.615.326,35 | 3.0 | 8911.0 | 1140.0 | 15.Juni2047 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.612.917,75 | 3.0 | 9848.0 | 348.0 | 01.Sept.2030 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.613.003,03 | 3.0 | 9490.0 | 628.0 | 22.Nov.2034 | 600.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.612.022,64 | 3.0 | 8073.0 | 1167.0 | 06.März2048 | 489.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.610.448,69 | 3.0 | 8785.0 | 1288.0 | 15.Sept.2054 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.609.461,91 | 3.0 | 9743.0 | 1295.0 | 14.Mai2055 | 595.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.602.852,00 | 3.0 | 9184.0 | 852.0 | 01.Nov.2038 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.601.662,05 | 3.0 | 8547.0 | 1307.0 | 15.Juni2052 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.600.774,27 | 3.0 | 8625.0 | 467.0 | 18.Aug.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.599.757,79 | 3.0 | 9679.0 | 547.0 | 11.März2033 | 460.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.599.510,47 | 3.0 | 8667.0 | 896.0 | 15.Nov.2040 | 588.0 |
| T | AT&T INC | Kommunikation | 2.597.086,27 | 3.0 | 7573.0 | 1184.0 | 09.März2048 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.595.218,66 | 3.0 | 9897.0 | 664.0 | 07.Apr.2035 | 540.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.594.460,37 | 3.0 | 10118.0 | 386.0 | 13.März2031 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.594.956,87 | 3.0 | 8672.0 | 465.0 | 15.Sept.2031 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.592.984,72 | 3.0 | 9909.0 | 346.0 | 01.Juli2030 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.590.854,45 | 3.0 | 9963.0 | 620.0 | 15.Juni2034 | 538.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.590.328,88 | 3.0 | 8908.0 | 421.0 | 05.März2031 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.589.638,21 | 3.0 | 10204.0 | 540.0 | 27.Mai2034 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.588.089,74 | 3.0 | 10081.0 | 503.0 | 15.Aug.2032 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.588.872,36 | 3.0 | 7379.0 | 1329.0 | 26.März2050 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.585.648,04 | 3.0 | 9055.0 | 417.0 | 25.März2031 | 273.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.585.649,68 | 3.0 | 9346.0 | 317.0 | 15.Jan.2030 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.584.543,66 | 3.0 | 8694.0 | 1355.0 | 09.Feb.2054 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.583.783,10 | 3.0 | 7287.0 | 988.0 | 01.Nov.2039 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.582.113,08 | 3.0 | 9890.0 | 613.0 | 15.Mai2034 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.582.580,14 | 3.0 | 10001.0 | 462.0 | 24.Feb.2032 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.580.686,91 | 3.0 | 10017.0 | 420.0 | 25.Juni2031 | 485.0 |
| MSCI | MSCI INC | Technologie | 2.579.099,24 | 3.0 | 9573.0 | 687.0 | 01.Sept.2035 | 525.0 |
| OKE | ONEOK INC | Energie | 2.578.241,76 | 3.0 | 9379.0 | 326.0 | 15.März2030 | 310.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.578.901,00 | 3.0 | 9478.0 | 327.0 | 27.März2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.576.546,77 | 3.0 | 10574.0 | 552.0 | 02.Aug.2033 | 642.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.576.710,73 | 3.0 | 9704.0 | 632.0 | 12.Sept.2034 | 510.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.577.078,53 | 3.0 | 11338.0 | 836.0 | 15.Sept.2039 | 745.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.575.813,66 | 3.0 | 7304.0 | 1308.0 | 01.Apr.2050 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.575.368,96 | 3.0 | 6799.0 | 1045.0 | 19.Nov.2041 | 252.0 |
| PAYX | PAYCHEX INC | Technologie | 2.574.202,10 | 3.0 | 10016.0 | 319.0 | 15.Apr.2030 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.572.930,77 | 3.0 | 8337.0 | 1053.0 | 24.Feb.2042 | 413.0 |
| WDAY | WORKDAY INC | Technologie | 2.572.447,03 | 3.0 | 9303.0 | 486.0 | 01.Apr.2032 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.572.509,20 | 3.0 | 7150.0 | 1217.0 | 15.Apr.2046 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.571.819,87 | 3.0 | 8981.0 | 417.0 | 15.März2031 | 260.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.569.069,06 | 3.0 | 10038.0 | 592.0 | 15.Jan.2034 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.567.571,19 | 3.0 | 9608.0 | 736.0 | 15.Feb.2036 | 510.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.567.233,08 | 3.0 | 9384.0 | 1272.0 | 18.Juni2056 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.565.651,71 | 3.0 | 8872.0 | 1407.0 | 10.Sept.2064 | 542.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.563.776,83 | 3.0 | 10207.0 | 940.0 | 01.Apr.2041 | 595.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.563.435,06 | 3.0 | 10088.0 | 648.0 | 01.März2035 | 570.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.563.715,84 | 3.0 | 7710.0 | 1015.0 | 27.März2040 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.562.131,84 | 3.0 | 6907.0 | 1472.0 | 15.März2062 | 403.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.562.277,58 | 3.0 | 6196.0 | 1382.0 | 01.Mai2050 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.561.135,08 | 3.0 | 9435.0 | 1323.0 | 15.Juni2056 | 575.0 |
| INTU | INTUIT INC | Technologie | 2.561.452,09 | 3.0 | 8567.0 | 1233.0 | 15.Sept.2053 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.560.082,31 | 3.0 | 8501.0 | 901.0 | 23.Apr.2040 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.558.400,93 | 3.0 | 9668.0 | 527.0 | 05.Nov.2032 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.559.227,31 | 3.0 | 10196.0 | 674.0 | 15.Juli2035 | 615.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.556.965,43 | 3.0 | 6646.0 | 1272.0 | 22.Juni2050 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.554.633,87 | 3.0 | 9861.0 | 687.0 | 15.Sept.2035 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.553.241,15 | 3.0 | 9945.0 | 592.0 | 15.März2034 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.553.254,91 | 3.0 | 12205.0 | 816.0 | 15.Jan.2039 | 820.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.552.249,00 | 3.0 | 10127.0 | 1140.0 | 01.Apr.2050 | 660.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.552.719,60 | 3.0 | 7739.0 | 1008.0 | 05.Apr.2040 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.550.892,47 | 3.0 | 10237.0 | 959.0 | 01.Feb.2042 | 650.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.548.906,42 | 3.0 | 10288.0 | 744.0 | 15.Okt.2036 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.547.720,53 | 3.0 | 9992.0 | 570.0 | 15.Sept.2033 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.548.048,54 | 3.0 | 9445.0 | 315.0 | 15.Jan.2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.548.048,73 | 3.0 | 10165.0 | 590.0 | 04.Apr.2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.545.951,06 | 3.0 | 6079.0 | 1323.0 | 01.Feb.2050 | 345.0 |
| META | META PLATFORMS INC | Kommunikation | 2.546.653,49 | 3.0 | 6901.0 | 1359.0 | 15.Aug.2062 | 465.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.544.996,67 | 3.0 | 9527.0 | 541.0 | 15.März2033 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.545.387,33 | 3.0 | 10402.0 | 567.0 | 06.März2035 | 640.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.545.457,33 | 3.0 | 9823.0 | 310.0 | 15.Jan.2030 | 430.0 |
| HPQ | HP INC | Technologie | 2.544.285,72 | 3.0 | 9811.0 | 947.0 | 15.Sept.2041 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.544.538,19 | 3.0 | 9072.0 | 346.0 | 01.Mai2030 | 210.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.543.777,14 | 3.0 | 10119.0 | 329.0 | 19.Mai2030 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.542.121,22 | 3.0 | 8294.0 | 1296.0 | 15.Juni2055 | 525.0 |
| T | AT&T INC | Kommunikation | 2.540.736,13 | 3.0 | 9144.0 | 1064.0 | 30.Apr.2046 | 585.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.540.822,19 | 3.0 | 9875.0 | 742.0 | 22.Mai2036 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.539.965,36 | 3.0 | 9577.0 | 1291.0 | 15.März2056 | 590.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.539.508,81 | 3.0 | 9351.0 | 286.0 | 13.Sept.2029 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.538.538,66 | 3.0 | 5536.0 | 1314.0 | 01.Apr.2061 | 385.0 |
| NOW | SERVICENOW INC | Technologie | 2.536.982,06 | 3.0 | 9785.0 | 733.0 | 15.Mai2036 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.537.511,43 | 3.0 | 9693.0 | 720.0 | 15.Apr.2036 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.537.562,71 | 3.0 | 8833.0 | 498.0 | 03.Feb.2032 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.536.278,50 | 3.0 | 10004.0 | 622.0 | 15.Juni2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.536.283,45 | 3.0 | 9019.0 | 718.0 | 15.Aug.2035 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.534.653,81 | 3.0 | 9952.0 | 427.0 | 05.Aug.2032 | 515.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.534.780,26 | 3.0 | 8622.0 | 1179.0 | 30.Mai2048 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.531.306,06 | 3.0 | 9961.0 | 616.0 | 11.Apr.2034 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.530.222,65 | 3.0 | 8076.0 | 1231.0 | 15.Juni2048 | 456.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.527.431,50 | 3.0 | 9880.0 | 321.0 | 15.Apr.2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.526.331,13 | 3.0 | 7766.0 | 1212.0 | 20.Mai2047 | 430.0 |
| HES | HESS CORP | Energie | 2.523.250,58 | 3.0 | 9820.0 | 973.0 | 15.Feb.2041 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.521.857,15 | 3.0 | 10456.0 | 539.0 | 15.Juni2033 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.522.003,66 | 3.0 | 8842.0 | 1116.0 | 05.Dez.2044 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.520.952,70 | 3.0 | 7469.0 | 1224.0 | 03.Mai2047 | 405.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.521.085,90 | 3.0 | 8936.0 | 493.0 | 10.März2032 | 297.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.520.653,73 | 3.0 | 9750.0 | 545.0 | 30.Apr.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.515.126,05 | 3.0 | 9701.0 | 540.0 | 15.Jan.2033 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.511.466,58 | 3.0 | 9878.0 | 695.0 | 15.Aug.2035 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.511.632,26 | 3.0 | 9799.0 | 414.0 | 30.Apr.2031 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 2.511.638,20 | 3.0 | 8358.0 | 1397.0 | 15.Mai2065 | 530.0 |
| ADBE | ADOBE INC | Technologie | 2.510.520,41 | 3.0 | 9204.0 | 325.0 | 01.Feb.2030 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.509.113,91 | 3.0 | 10493.0 | 516.0 | 15.März2033 | 625.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.508.151,56 | 3.0 | 8641.0 | 1189.0 | 28.Sept.2048 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.506.713,73 | 3.0 | 9624.0 | 282.0 | 27.Sept.2029 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.504.267,88 | 3.0 | 9738.0 | 610.0 | 31.Jan.2034 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.502.792,97 | 3.0 | 7947.0 | 1229.0 | 15.Nov.2047 | 435.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.502.118,75 | 3.0 | 9177.0 | 483.0 | 22.Feb.2032 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.502.450,27 | 3.0 | 10767.0 | 808.0 | 01.Juni2038 | 680.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.502.601,00 | 3.0 | 9251.0 | 897.0 | 15.Juni2039 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.500.553,36 | 3.0 | 9763.0 | 1055.0 | 21.Apr.2047 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.498.399,88 | 3.0 | 8910.0 | 1255.0 | 15.Jan.2054 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.496.908,42 | 3.0 | 9031.0 | 1225.0 | 01.Apr.2050 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.495.290,17 | 3.0 | 9922.0 | 469.0 | 10.Feb.2032 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.494.571,02 | 3.0 | 9812.0 | 662.0 | 14.März2035 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.493.004,70 | 3.0 | 9581.0 | 779.0 | 16.März2037 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.491.417,09 | 3.0 | 9640.0 | 718.0 | 15.Nov.2035 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.490.666,94 | 3.0 | 7686.0 | 978.0 | 01.Apr.2040 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.489.866,05 | 3.0 | 7858.0 | 1292.0 | 29.Juni2048 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.489.915,65 | 3.0 | 8984.0 | 491.0 | 01.März2032 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.486.859,54 | 3.0 | 10601.0 | 789.0 | 15.Okt.2037 | 630.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.485.878,97 | 3.0 | 8684.0 | 1266.0 | 15.Mai2054 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.484.101,34 | 3.0 | 9659.0 | 1114.0 | 18.März2046 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.483.030,34 | 3.0 | 6668.0 | 1341.0 | 01.Apr.2050 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.483.084,70 | 3.0 | 9760.0 | 554.0 | 22.Apr.2033 | 487.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.483.206,78 | 3.0 | 9848.0 | 681.0 | 21.Juli2036 | 537.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.481.967,15 | 3.0 | 9854.0 | 683.0 | 28.Apr.2035 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.480.147,66 | 3.0 | 6451.0 | 1409.0 | 16.Aug.2049 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.478.961,39 | 3.0 | 9834.0 | 611.0 | 10.Apr.2034 | 499.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.479.254,20 | 3.0 | 9915.0 | 431.0 | 05.Aug.2032 | 495.0 |
| AON | AON CORP | Versicherung | 2.477.987,83 | 3.0 | 9262.0 | 344.0 | 15.Mai2030 | 280.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.478.071,65 | 3.0 | 10180.0 | 407.0 | 01.Juni2031 | 555.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.477.207,25 | 3.0 | 9533.0 | 724.0 | 03.März2036 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.477.508,54 | 3.0 | 8386.0 | 1245.0 | 01.Feb.2049 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 2.475.141,67 | 3.0 | 8737.0 | 1273.0 | 21.Feb.2054 | 560.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.471.389,36 | 3.0 | 10296.0 | 387.0 | 20.Feb.2031 | 583.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.470.695,46 | 3.0 | 10073.0 | 309.0 | 29.Jan.2031 | 522.0 |
| T | AT&T INC | Kommunikation | 2.470.894,52 | 3.0 | 8861.0 | 1082.0 | 01.Nov.2045 | 555.0 |
| HUM | HUMANA INC | Versicherung | 2.470.246,83 | 3.0 | 10159.0 | 518.0 | 01.März2033 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.468.941,59 | 3.0 | 9761.0 | 553.0 | 15.Mai2033 | 500.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.469.066,90 | 3.0 | 9735.0 | 717.0 | 15.Jan.2036 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.468.195,04 | 3.0 | 8952.0 | 1267.0 | 21.Feb.2053 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.468.211,42 | 3.0 | 9738.0 | 512.0 | 06.Okt.2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.467.136,04 | 3.0 | 8750.0 | 396.0 | 19.Nov.2031 | 176.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.467.393,82 | 3.0 | 9481.0 | 348.0 | 21.Juni2030 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.465.804,49 | 3.0 | 9505.0 | 1233.0 | 01.Apr.2055 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.463.694,82 | 3.0 | 9672.0 | 390.0 | 24.Feb.2032 | 452.0 |
| MA | MASTERCARD INC | Technologie | 2.464.114,20 | 3.0 | 8755.0 | 484.0 | 18.Nov.2031 | 200.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.462.602,21 | 3.0 | 9905.0 | 767.0 | 15.Sept.2036 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.460.656,29 | 3.0 | 8558.0 | 1294.0 | 15.Sept.2052 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.461.332,02 | 3.0 | 9995.0 | 470.0 | 30.Jan.2032 | 520.0 |
| EQT | EQT CORP | Energie | 2.460.163,17 | 3.0 | 10080.0 | 594.0 | 01.Feb.2034 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.460.335,40 | 3.0 | 9891.0 | 535.0 | 15.Jan.2033 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.458.493,35 | 3.0 | 9903.0 | 335.0 | 12.Mai2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.457.165,29 | 3.0 | 10471.0 | 513.0 | 09.Jan.2033 | 640.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.457.691,40 | 3.0 | 6907.0 | 1313.0 | 01.Sept.2049 | 363.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.455.699,77 | 3.0 | 8787.0 | 448.0 | 15.Juni2031 | 200.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.455.092,52 | 3.0 | 7148.0 | 1112.0 | 01.Juni2041 | 281.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.453.481,18 | 3.0 | 6313.0 | 1405.0 | 09.Juli2050 | 317.0 |
| HUM | HUMANA INC | Versicherung | 2.450.443,09 | 3.0 | 8874.0 | 1236.0 | 15.Apr.2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.449.456,01 | 3.0 | 7863.0 | 782.0 | 15.Juli2036 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.448.094,26 | 3.0 | 9385.0 | 691.0 | 01.Dez.2035 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.448.811,03 | 3.0 | 10069.0 | 319.0 | 21.Feb.2030 | 500.0 |
| HUM | HUMANA INC | Versicherung | 2.448.870,52 | 3.0 | 10037.0 | 396.0 | 15.Apr.2031 | 538.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.447.656,69 | 3.0 | 10752.0 | 771.0 | 15.Juni2037 | 663.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.444.521,29 | 3.0 | 9068.0 | 471.0 | 31.Jan.2032 | 325.0 |
| NXPI | NXP BV | Technologie | 2.443.978,34 | 3.0 | 8740.0 | 500.0 | 15.Feb.2032 | 265.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.444.306,23 | 3.0 | 9550.0 | 737.0 | 09.Feb.2036 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.442.718,93 | 3.0 | 10045.0 | 313.0 | 15.März2030 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.443.168,00 | 3.0 | 9610.0 | 492.0 | 15.Mai2032 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.441.767,78 | 3.0 | 9626.0 | 1264.0 | 15.Jan.2056 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.441.970,40 | 3.0 | 5819.0 | 1299.0 | 25.Jan.2052 | 280.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.442.339,15 | 3.0 | 10477.0 | 566.0 | 15.Nov.2033 | 620.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.442.615,50 | 3.0 | 6539.0 | 1346.0 | 15.März2050 | 340.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.441.143,34 | 3.0 | 9552.0 | 362.0 | 01.März2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.440.035,09 | 3.0 | 10157.0 | 307.0 | 17.Jan.2030 | 557.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.435.397,17 | 3.0 | 9557.0 | 648.0 | 09.Sept.2034 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.435.429,98 | 3.0 | 10075.0 | 387.0 | 30.Jan.2031 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.434.557,47 | 3.0 | 9713.0 | 1397.0 | 14.Mai2065 | 605.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.432.958,01 | 3.0 | 9455.0 | 281.0 | 15.Aug.2029 | 270.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.432.269,12 | 3.0 | 10498.0 | 1166.0 | 15.Nov.2053 | 725.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.430.781,81 | 3.0 | 9658.0 | 313.0 | 01.Feb.2030 | 405.0 |
| OKE | ONEOK INC | Energie | 2.429.298,11 | 3.0 | 9790.0 | 441.0 | 15.Okt.2031 | 475.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.426.518,32 | 3.0 | 9753.0 | 390.0 | 26.Jan.2032 | 448.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.427.174,58 | 3.0 | 5020.0 | 1609.0 | 03.Juni2060 | 270.0 |
| PLD | PROLOGIS LP | REITS | 2.425.930,95 | 3.0 | 8651.0 | 394.0 | 15.Okt.2030 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.425.236,87 | 3.0 | 5973.0 | 1406.0 | 15.Okt.2050 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.424.580,73 | 3.0 | 9658.0 | 516.0 | 15.Nov.2032 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.424.668,02 | 3.0 | 8949.0 | 1125.0 | 15.Feb.2045 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.423.428,50 | 3.0 | 9828.0 | 677.0 | 08.Juli2036 | 532.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.423.564,11 | 3.0 | 9467.0 | 1412.0 | 01.Juni2066 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.423.659,30 | 3.0 | 9098.0 | 430.0 | 17.Juni2031 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.420.243,36 | 3.0 | 9688.0 | 679.0 | 15.Apr.2035 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.417.619,44 | 3.0 | 8720.0 | 1107.0 | 15.Sept.2045 | 510.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.418.155,48 | 3.0 | 10214.0 | 527.0 | 01.Feb.2033 | 575.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.417.387,92 | 3.0 | 9862.0 | 610.0 | 06.Sept.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 2.415.771,51 | 3.0 | 6647.0 | 1344.0 | 15.Feb.2051 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 2.414.130,77 | 3.0 | 9460.0 | 696.0 | 15.Mai2035 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.414.169,87 | 3.0 | 8880.0 | 1291.0 | 15.Mai2053 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.412.140,43 | 3.0 | 9855.0 | 455.0 | 08.März2032 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.410.925,06 | 3.0 | 10782.0 | 820.0 | 15.Apr.2038 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.409.523,59 | 3.0 | 9221.0 | 1404.0 | 05.Apr.2064 | 564.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.409.630,06 | 3.0 | 10863.0 | 454.0 | 15.März2032 | 675.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.410.175,81 | 3.0 | 9870.0 | 355.0 | 06.Aug.2031 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 2.405.390,58 | 3.0 | 9286.0 | 545.0 | 15.Dez.2032 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.405.773,06 | 3.0 | 9156.0 | 353.0 | 01.Juni2030 | 230.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.404.655,59 | 3.0 | 9783.0 | 646.0 | 15.Aug.2034 | 490.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.403.890,58 | 3.0 | 10877.0 | 794.0 | 15.Jan.2038 | 695.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.402.933,70 | 3.0 | 9306.0 | 298.0 | 24.Okt.2029 | 238.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.402.959,94 | 3.0 | 9575.0 | 1273.0 | 15.Sept.2054 | 585.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.401.864,61 | 3.0 | 8604.0 | 467.0 | 01.Sept.2031 | 175.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.399.399,59 | 3.0 | 8583.0 | 1072.0 | 01.Feb.2043 | 470.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.396.937,15 | 3.0 | 7599.0 | 1200.0 | 15.Juli2046 | 420.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.397.209,46 | 3.0 | 8321.0 | 1176.0 | 20.Apr.2048 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.396.236,12 | 3.0 | 9337.0 | 552.0 | 01.Feb.2033 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 2.396.869,18 | 3.0 | 8988.0 | 402.0 | 15.Dez.2030 | 215.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.395.147,76 | 3.0 | 9999.0 | 601.0 | 20.Feb.2034 | 563.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.394.090,89 | 3.0 | 9232.0 | 1263.0 | 15.Sept.2054 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.390.692,71 | 3.0 | 9971.0 | 752.0 | 15.Aug.2036 | 563.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.390.839,24 | 3.0 | 9924.0 | 742.0 | 15.Juni2036 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.388.450,87 | 3.0 | 9671.0 | 442.0 | 18.Sept.2031 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.387.321,75 | 3.0 | 6830.0 | 1512.0 | 13.Mai2060 | 380.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.385.360,60 | 3.0 | 10414.0 | 1244.0 | 15.Nov.2053 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.384.935,63 | 3.0 | 9945.0 | 646.0 | 01.März2035 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.384.257,97 | 3.0 | 7264.0 | 1088.0 | 15.Mai2041 | 305.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.382.916,62 | 3.0 | 9503.0 | 1306.0 | 15.Sept.2055 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.381.800,31 | 3.0 | 8819.0 | 410.0 | 15.Jan.2031 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.381.139,37 | 3.0 | 9751.0 | 676.0 | 15.Mai2035 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.380.195,27 | 3.0 | 7376.0 | 1280.0 | 13.Nov.2047 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.380.205,62 | 3.0 | 9520.0 | 647.0 | 15.Sept.2034 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.378.941,70 | 3.0 | 9025.0 | 1439.0 | 15.Feb.2066 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.378.959,12 | 3.0 | 8819.0 | 1392.0 | 15.Apr.2064 | 550.0 |
| FISV | FISERV INC | Technologie | 2.379.454,52 | 3.0 | 9860.0 | 316.0 | 15.März2030 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.378.466,22 | 3.0 | 9897.0 | 666.0 | 15.Feb.2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.376.496,18 | 3.0 | 8549.0 | 1254.0 | 28.Feb.2053 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.376.154,78 | 3.0 | 9693.0 | 538.0 | 02.Feb.2034 | 481.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.375.155,53 | 3.0 | 6345.0 | 1371.0 | 15.Juli2051 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.370.561,94 | 3.0 | 9854.0 | 439.0 | 15.Okt.2031 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.370.635,70 | 3.0 | 8982.0 | 359.0 | 15.Juni2030 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.367.384,62 | 3.0 | 10914.0 | 516.0 | 15.März2033 | 705.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.367.398,89 | 3.0 | 10068.0 | 406.0 | 15.Mai2031 | 513.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.367.750,29 | 3.0 | 8006.0 | 1118.0 | 15.Aug.2042 | 380.0 |
| T | AT&T INC | Kommunikation | 2.366.946,23 | 3.0 | 8678.0 | 1241.0 | 01.Nov.2054 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.367.242,57 | 3.0 | 10090.0 | 529.0 | 15.März2033 | 540.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.365.886,57 | 3.0 | 6902.0 | 1346.0 | 05.Apr.2050 | 358.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.364.971,83 | 3.0 | 8769.0 | 1151.0 | 01.März2049 | 552.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.363.870,46 | 3.0 | 9330.0 | 1371.0 | 18.Apr.2064 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.364.222,28 | 3.0 | 10337.0 | 383.0 | 01.Feb.2031 | 575.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.364.524,13 | 3.0 | 10328.0 | 303.0 | 15.Feb.2030 | 630.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.363.010,93 | 3.0 | 8546.0 | 1172.0 | 15.Mai2046 | 470.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.362.192,53 | 3.0 | 7491.0 | 1280.0 | 15.März2049 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.361.022,92 | 3.0 | 9237.0 | 327.0 | 15.Feb.2030 | 256.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.361.173,21 | 3.0 | 9658.0 | 513.0 | 15.Aug.2032 | 450.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.361.798,84 | 3.0 | 10479.0 | 584.0 | 15.Dez.2033 | 613.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.360.329,91 | 3.0 | 9095.0 | 390.0 | 15.Nov.2030 | 255.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.360.527,53 | 3.0 | 10119.0 | 276.0 | 15.Okt.2029 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.358.413,80 | 3.0 | 9108.0 | 1066.0 | 14.März2044 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.357.636,48 | 3.0 | 9094.0 | 435.0 | 01.Juni2031 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.358.009,46 | 3.0 | 7641.0 | 1085.0 | 15.März2042 | 355.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.357.190,37 | 3.0 | 9736.0 | 666.0 | 03.März2035 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.355.622,17 | 3.0 | 6178.0 | 1442.0 | 08.Juni2051 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.356.265,22 | 3.0 | 9800.0 | 401.0 | 15.März2031 | 425.0 |
| HUM | HUMANA INC | Versicherung | 2.355.175,69 | 3.0 | 10149.0 | 585.0 | 15.März2034 | 595.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.355.317,06 | 3.0 | 9639.0 | 568.0 | 15.Juni2033 | 465.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.353.667,75 | 3.0 | 9963.0 | 559.0 | 15.Juni2033 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.353.732,65 | 3.0 | 9241.0 | 1332.0 | 16.Feb.2055 | 555.0 |
| MA | MASTERCARD INC | Technologie | 2.351.266,91 | 3.0 | 9716.0 | 752.0 | 08.Juni2036 | 500.0 |
| FISV | FISERV INC | Technologie | 2.350.245,99 | 3.0 | 9498.0 | 639.0 | 12.Aug.2034 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.349.713,15 | 3.0 | 9381.0 | 366.0 | 15.Sept.2030 | 350.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.348.470,53 | 3.0 | 9277.0 | 334.0 | 01.Apr.2030 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.347.989,42 | 3.0 | 9996.0 | 293.0 | 01.Dez.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.347.994,78 | 3.0 | 8532.0 | 1237.0 | 01.Juni2054 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.348.282,03 | 3.0 | 7357.0 | 1242.0 | 01.Nov.2046 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.346.772,81 | 3.0 | 9900.0 | 448.0 | 15.Nov.2031 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.346.868,20 | 3.0 | 7020.0 | 1124.0 | 15.Okt.2041 | 280.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.346.954,53 | 3.0 | 9818.0 | 356.0 | 08.Sept.2031 | 458.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.347.028,16 | 3.0 | 9734.0 | 395.0 | 15.März2031 | 465.0 |
| MET | METLIFE INC | Versicherung | 2.346.285,20 | 3.0 | 9926.0 | 314.0 | 23.März2030 | 455.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.344.469,87 | 3.0 | 9281.0 | 948.0 | 15.Sept.2040 | 513.0 |
| VMW | VMWARE LLC | Technologie | 2.343.875,12 | 3.0 | 8677.0 | 461.0 | 15.Aug.2031 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.340.804,21 | 3.0 | 8410.0 | 1091.0 | 15.Feb.2043 | 445.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.341.018,29 | 3.0 | 9737.0 | 480.0 | 15.Mai2032 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.341.222,40 | 3.0 | 9743.0 | 544.0 | 06.Feb.2033 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.339.524,12 | 3.0 | 9965.0 | 288.0 | 01.Nov.2029 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.337.661,64 | 3.0 | 10003.0 | 320.0 | 25.März2031 | 507.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.335.031,56 | 3.0 | 8364.0 | 1433.0 | 27.Feb.2063 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 2.334.558,09 | 3.0 | 9970.0 | 499.0 | 15.Juli2032 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.334.698,08 | 3.0 | 8821.0 | 395.0 | 15.Nov.2030 | 210.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.334.766,44 | 3.0 | 10433.0 | 906.0 | 01.März2041 | 650.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.334.780,86 | 3.0 | 10158.0 | 413.0 | 15.Juni2031 | 525.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.333.424,99 | 3.0 | 9779.0 | 606.0 | 15.März2034 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.333.581,48 | 3.0 | 9981.0 | 656.0 | 09.Jan.2035 | 550.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.333.781,87 | 3.0 | 10058.0 | 597.0 | 15.März2034 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.332.503,94 | 3.0 | 5402.0 | 1622.0 | 10.Dez.2061 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.332.955,11 | 3.0 | 8643.0 | 1154.0 | 15.Mai2046 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.333.041,24 | 3.0 | 10135.0 | 411.0 | 18.Juni2031 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.329.838,88 | 3.0 | 9664.0 | 570.0 | 15.Juni2033 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 2.330.185,99 | 3.0 | 10005.0 | 996.0 | 30.Jan.2042 | 588.0 |
| T | AT&T INC | Kommunikation | 2.329.175,28 | 3.0 | 6206.0 | 1422.0 | 01.Juni2060 | 385.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.329.263,16 | 3.0 | 9975.0 | 540.0 | 21.Feb.2033 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.328.231,83 | 3.0 | 9612.0 | 789.0 | 15.Feb.2037 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.327.318,92 | 3.0 | 7853.0 | 1001.0 | 01.Apr.2040 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.322.544,62 | 3.0 | 10129.0 | 590.0 | 15.Jan.2034 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.321.437,81 | 3.0 | 7416.0 | 1315.0 | 01.Apr.2052 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.319.738,02 | 3.0 | 10095.0 | 767.0 | 14.Dez.2036 | 570.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.320.107,47 | 3.0 | 9714.0 | 734.0 | 19.Mai2036 | 538.0 |
| MET | METLIFE INC | Versicherung | 2.318.032,33 | 3.0 | 9986.0 | 654.0 | 15.Dez.2034 | 530.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.318.165,35 | 3.0 | 8776.0 | 1108.0 | 15.Juni2044 | 485.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.316.280,94 | 3.0 | 9836.0 | 421.0 | 18.Juni2031 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 2.315.823,09 | 3.0 | 9847.0 | 644.0 | 01.Dez.2034 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 2.314.461,93 | 3.0 | 10007.0 | 313.0 | 12.Feb.2031 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.313.991,95 | 3.0 | 7774.0 | 1248.0 | 21.Sept.2048 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.311.112,31 | 3.0 | 8505.0 | 1270.0 | 01.Dez.2053 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.310.621,60 | 3.0 | 9903.0 | 661.0 | 13.Mai2036 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.309.395,94 | 3.0 | 9592.0 | 713.0 | 15.Okt.2035 | 493.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.308.249,45 | 3.0 | 10069.0 | 305.0 | 13.Jan.2031 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.306.994,77 | 3.0 | 10054.0 | 604.0 | 26.Mai2035 | 558.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.302.911,90 | 3.0 | 9634.0 | 610.0 | 05.Feb.2034 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.301.932,75 | 3.0 | 9759.0 | 608.0 | 15.Apr.2034 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.300.804,07 | 3.0 | 9579.0 | 645.0 | 01.Okt.2034 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.299.363,81 | 3.0 | 7351.0 | 1055.0 | 04.Feb.2041 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.298.397,00 | 3.0 | 9734.0 | 372.0 | 15.Nov.2030 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.298.572,38 | 3.0 | 10261.0 | 893.0 | 15.Apr.2040 | 630.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.298.677,26 | 3.0 | 9617.0 | 525.0 | 15.Nov.2032 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.295.851,93 | 3.0 | 9993.0 | 603.0 | 30.Jan.2034 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 2.294.492,97 | 3.0 | 9631.0 | 529.0 | 15.Nov.2032 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.292.049,53 | 3.0 | 9575.0 | 1073.0 | 15.Dez.2045 | 613.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.292.069,48 | 3.0 | 9411.0 | 1235.0 | 04.März2054 | 597.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.291.702,89 | 3.0 | 9999.0 | 649.0 | 26.Nov.2035 | 559.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.290.203,88 | 3.0 | 9047.0 | 430.0 | 14.Mai2031 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.290.799,16 | 3.0 | 10386.0 | 577.0 | 15.Jan.2034 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.288.840,96 | 3.0 | 7961.0 | 985.0 | 15.Aug.2039 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.288.891,47 | 3.0 | 10191.0 | 551.0 | 06.Juli2034 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.286.881,41 | 3.0 | 9375.0 | 1280.0 | 15.Mai2054 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.285.977,86 | 3.0 | 9344.0 | 1291.0 | 01.Sept.2055 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.286.100,36 | 3.0 | 10043.0 | 585.0 | 15.Feb.2034 | 660.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.286.352,71 | 3.0 | 9642.0 | 1310.0 | 15.März2056 | 580.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.284.978,96 | 3.0 | 9276.0 | 1318.0 | 15.Nov.2054 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.284.499,76 | 3.0 | 9992.0 | 281.0 | 06.Okt.2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.281.889,05 | 3.0 | 8706.0 | 399.0 | 29.Okt.2030 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.279.905,72 | 3.0 | 9706.0 | 1063.0 | 16.Aug.2043 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.279.942,26 | 3.0 | 10364.0 | 347.0 | 30.Sept.2030 | 615.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.278.666,79 | 3.0 | 9951.0 | 420.0 | 15.Juni2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.277.321,33 | 3.0 | 8675.0 | 480.0 | 15.Nov.2031 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.276.316,01 | 3.0 | 9495.0 | 727.0 | 15.März2036 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.272.945,63 | 3.0 | 8323.0 | 526.0 | 18.Mai2032 | 200.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.273.034,20 | 3.0 | 9514.0 | 734.0 | 15.März2036 | 475.0 |
| T | AT&T INC | Kommunikation | 2.271.326,65 | 3.0 | 7601.0 | 1142.0 | 15.Juni2045 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.272.129,78 | 3.0 | 5275.0 | 1413.0 | 15.Jan.2051 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.269.962,61 | 3.0 | 10104.0 | 408.0 | 01.Juni2031 | 545.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.269.028,47 | 3.0 | 9201.0 | 1332.0 | 13.Mai2054 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.268.256,69 | 3.0 | 10517.0 | 514.0 | 15.Nov.2032 | 590.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.267.105,62 | 3.0 | 8868.0 | 1099.0 | 17.Mai2044 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.266.376,76 | 3.0 | 9622.0 | 955.0 | 01.Nov.2040 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.266.518,76 | 3.0 | 9867.0 | 691.0 | 12.Mai2035 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.265.377,23 | 3.0 | 9891.0 | 656.0 | 15.März2035 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.265.426,08 | 3.0 | 9755.0 | 310.0 | 15.März2030 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.264.306,17 | 3.0 | 8774.0 | 1082.0 | 01.Juni2043 | 475.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.264.688,30 | 3.0 | 10074.0 | 309.0 | 01.März2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.262.884,36 | 3.0 | 10139.0 | 424.0 | 09.Juli2031 | 542.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.262.903,53 | 3.0 | 9015.0 | 356.0 | 01.Juni2030 | 195.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.260.180,64 | 3.0 | 10006.0 | 529.0 | 27.Feb.2033 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.260.251,29 | 3.0 | 10106.0 | 1131.0 | 15.Aug.2056 | 785.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.258.910,62 | 3.0 | 9884.0 | 744.0 | 23.Juli2041 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.258.964,92 | 3.0 | 8934.0 | 1233.0 | 01.Mai2050 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.258.995,21 | 3.0 | 10085.0 | 385.0 | 22.Feb.2031 | 510.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.257.409,16 | 3.0 | 6565.0 | 1383.0 | 06.Apr.2050 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.256.026,69 | 3.0 | 8631.0 | 423.0 | 15.Feb.2031 | 175.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.254.359,83 | 3.0 | 10208.0 | 1220.0 | 01.Okt.2053 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.254.426,71 | 3.0 | 9870.0 | 395.0 | 09.Apr.2031 | 542.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.254.196,08 | 3.0 | 8699.0 | 1021.0 | 04.Juni2042 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.249.876,39 | 3.0 | 10040.0 | 322.0 | 24.Apr.2031 | 516.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.250.328,21 | 3.0 | 9928.0 | 274.0 | 15.Sept.2029 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.249.535,98 | 3.0 | 9754.0 | 700.0 | 01.Okt.2035 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.249.585,14 | 3.0 | 6650.0 | 1366.0 | 15.Nov.2050 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.249.679,99 | 3.0 | 6849.0 | 1390.0 | 15.Apr.2052 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 2.248.313,29 | 3.0 | 8882.0 | 1291.0 | 15.Jan.2056 | 570.0 |
| NI | NISOURCE INC | Erdgas | 2.248.695,12 | 3.0 | 9553.0 | 334.0 | 01.Mai2030 | 360.0 |
| FISV | FISERV INC | Technologie | 2.247.848,39 | 3.0 | 9927.0 | 522.0 | 02.März2033 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.246.561,68 | 3.0 | 8653.0 | 466.0 | 12.Aug.2031 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.244.840,80 | 3.0 | 7805.0 | 1263.0 | 15.Mai2048 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.245.071,34 | 3.0 | 7505.0 | 1027.0 | 02.Sept.2040 | 330.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.242.751,58 | 3.0 | 10565.0 | 781.0 | 15.Juni2037 | 625.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.242.049,86 | 2.0 | 8932.0 | 781.0 | 01.Sept.2036 | 400.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.242.481,70 | 2.0 | 10816.0 | 496.0 | 29.Nov.2032 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.242.543,00 | 2.0 | 8868.0 | 466.0 | 24.Nov.2032 | 289.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.242.551,04 | 2.0 | 10516.0 | 576.0 | 25.Apr.2035 | 664.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.240.047,32 | 2.0 | 8047.0 | 1186.0 | 01.März2047 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.240.322,44 | 2.0 | 10019.0 | 465.0 | 15.Feb.2032 | 605.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.237.491,36 | 2.0 | 7738.0 | 1251.0 | 15.Sept.2048 | 420.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.235.936,41 | 2.0 | 9466.0 | 1251.0 | 01.Juni2054 | 605.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.235.970,57 | 2.0 | 10596.0 | 824.0 | 15.Juni2038 | 640.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.234.959,24 | 2.0 | 10047.0 | 573.0 | 08.Sept.2033 | 515.0 |
| SRE | SEMPRA | Erdgas | 2.232.713,03 | 2.0 | 8248.0 | 883.0 | 01.Feb.2038 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 2.233.057,07 | 2.0 | 7319.0 | 1182.0 | 19.Mai2046 | 410.0 |
| AAPL | APPLE INC | Technologie | 2.231.826,67 | 2.0 | 8527.0 | 1131.0 | 06.Mai2044 | 445.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 2.231.879,72 | 2.0 | 9973.0 | 431.0 | 12.Aug.2032 | 511.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.230.966,11 | 2.0 | 10111.0 | 670.0 | 15.Juni2035 | 595.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.231.353,42 | 2.0 | 8878.0 | 429.0 | 01.Mai2031 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.230.668,18 | 2.0 | 7980.0 | 1213.0 | 06.Sept.2049 | 476.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.227.262,56 | 2.0 | 7625.0 | 1293.0 | 15.Apr.2052 | 450.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.225.557,20 | 2.0 | 9574.0 | 739.0 | 04.Feb.2036 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 2.226.248,66 | 2.0 | 8831.0 | 645.0 | 01.Mai2034 | 360.0 |
| FISV | FISERV INC | Technologie | 2.224.097,50 | 2.0 | 9519.0 | 699.0 | 11.Aug.2035 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.222.245,91 | 2.0 | 8274.0 | 1184.0 | 16.Nov.2045 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 2.222.803,06 | 2.0 | 9629.0 | 1272.0 | 15.März2066 | 670.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.220.249,89 | 2.0 | 9661.0 | 733.0 | 15.Mai2036 | 530.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.220.096,29 | 2.0 | 7879.0 | 1232.0 | 01.Mai2047 | 415.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.218.390,44 | 2.0 | 10078.0 | 305.0 | 15.Jan.2030 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.219.218,92 | 2.0 | 9597.0 | 713.0 | 14.Jan.2037 | 506.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.217.614,39 | 2.0 | 7282.0 | 1216.0 | 01.März2048 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.218.047,65 | 2.0 | 9931.0 | 564.0 | 10.Juli2033 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.218.326,87 | 2.0 | 9181.0 | 1315.0 | 15.Okt.2054 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.216.667,02 | 2.0 | 9915.0 | 633.0 | 12.Juni2034 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.217.399,15 | 2.0 | 9455.0 | 726.0 | 15.März2036 | 495.0 |
| MPLX | MPLX LP | Energie | 2.214.616,74 | 2.0 | 9614.0 | 1244.0 | 15.Sept.2055 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.212.396,50 | 2.0 | 9827.0 | 947.0 | 15.Okt.2040 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.212.706,84 | 2.0 | 8752.0 | 400.0 | 13.Nov.2030 | 145.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.212.777,23 | 2.0 | 9660.0 | 1208.0 | 22.März2054 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.211.543,18 | 2.0 | 8029.0 | 1312.0 | 15.Mai2064 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.211.910,62 | 2.0 | 9995.0 | 331.0 | 20.Mai2031 | 507.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.210.981,39 | 2.0 | 10229.0 | 576.0 | 13.März2035 | 603.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.209.557,25 | 2.0 | 10129.0 | 337.0 | 01.Juli2030 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.209.691,79 | 2.0 | 7234.0 | 1021.0 | 01.Okt.2040 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.210.037,70 | 2.0 | 11073.0 | 796.0 | 15.Aug.2037 | 650.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.208.687,85 | 2.0 | 9750.0 | 368.0 | 15.Okt.2030 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.208.082,31 | 2.0 | 10340.0 | 802.0 | 15.März2038 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.205.894,74 | 2.0 | 9809.0 | 509.0 | 15.Sept.2032 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.206.498,91 | 2.0 | 8670.0 | 807.0 | 01.Apr.2038 | 538.0 |
| AAPL | APPLE INC | Technologie | 2.206.562,96 | 2.0 | 7187.0 | 1527.0 | 08.Aug.2062 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.205.327,91 | 2.0 | 10679.0 | 810.0 | 15.Aug.2037 | 595.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.204.169,60 | 2.0 | 8249.0 | 1089.0 | 02.Nov.2042 | 415.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.204.786,67 | 2.0 | 8746.0 | 383.0 | 01.Sept.2030 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.203.577,10 | 2.0 | 9508.0 | 676.0 | 01.Feb.2035 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.203.655,79 | 2.0 | 9931.0 | 647.0 | 25.März2036 | 553.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.201.660,26 | 2.0 | 9876.0 | 397.0 | 16.März2031 | 465.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.201.686,16 | 2.0 | 5818.0 | 1410.0 | 01.Dez.2051 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.202.171,85 | 2.0 | 9937.0 | 342.0 | 05.Juni2030 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.200.646,31 | 2.0 | 9885.0 | 485.0 | 08.Mai2032 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.200.704,47 | 2.0 | 5331.0 | 1646.0 | 08.Feb.2061 | 280.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.197.950,01 | 2.0 | 8575.0 | 1290.0 | 01.Juni2052 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.195.082,94 | 2.0 | 9856.0 | 537.0 | 27.Feb.2033 | 470.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.195.458,60 | 2.0 | 10133.0 | 590.0 | 15.März2034 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.195.507,12 | 2.0 | 10026.0 | 270.0 | 02.Aug.2030 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.194.217,13 | 2.0 | 10717.0 | 566.0 | 17.Nov.2033 | 682.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.191.590,48 | 2.0 | 8977.0 | 360.0 | 15.Juni2030 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.192.060,94 | 2.0 | 10273.0 | 655.0 | 17.Jan.2035 | 603.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.191.409,25 | 2.0 | 8850.0 | 1165.0 | 01.Apr.2054 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.189.955,15 | 2.0 | 8920.0 | 1053.0 | 15.Aug.2042 | 485.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.188.807,76 | 2.0 | 9865.0 | 276.0 | 11.Sept.2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.188.833,94 | 2.0 | 9831.0 | 618.0 | 01.Juni2034 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.188.471,89 | 2.0 | 9799.0 | 493.0 | 15.Juni2032 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.187.078,21 | 2.0 | 10763.0 | 1212.0 | 02.Aug.2053 | 708.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.186.236,81 | 2.0 | 9929.0 | 273.0 | 11.Sept.2030 | 486.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.185.894,71 | 2.0 | 9477.0 | 714.0 | 15.März2036 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.185.107,28 | 2.0 | 8729.0 | 470.0 | 01.Okt.2031 | 210.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.185.119,41 | 2.0 | 9967.0 | 425.0 | 10.Juli2031 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.183.516,34 | 2.0 | 7004.0 | 1338.0 | 15.Aug.2049 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 2.183.707,10 | 2.0 | 9876.0 | 368.0 | 15.Okt.2030 | 430.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.184.176,73 | 2.0 | 9833.0 | 755.0 | 17.Aug.2036 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 2.182.532,40 | 2.0 | 7272.0 | 1344.0 | 15.Apr.2050 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.183.127,80 | 2.0 | 10148.0 | 583.0 | 15.März2034 | 570.0 |
| NXPI | NXP BV | Technologie | 2.181.752,20 | 2.0 | 9782.0 | 534.0 | 15.Jan.2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.181.517,43 | 2.0 | 10054.0 | 520.0 | 22.Feb.2034 | 544.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.180.517,03 | 2.0 | 9377.0 | 316.0 | 15.Jan.2030 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.178.242,14 | 2.0 | 9866.0 | 509.0 | 15.Sept.2032 | 450.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.178.506,40 | 2.0 | 9166.0 | 1348.0 | 04.Feb.2056 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.177.915,99 | 2.0 | 9176.0 | 430.0 | 01.Juni2031 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.176.641,73 | 2.0 | 8929.0 | 410.0 | 15.Jan.2031 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.175.427,58 | 2.0 | 10129.0 | 525.0 | 15.März2033 | 565.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.175.595,60 | 2.0 | 10203.0 | 566.0 | 14.Aug.2033 | 570.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.175.850,07 | 2.0 | 9508.0 | 1238.0 | 10.Mai2057 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.175.984,86 | 2.0 | 7223.0 | 1292.0 | 22.März2050 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.176.162,84 | 2.0 | 9372.0 | 321.0 | 31.Jan.2030 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.174.724,31 | 2.0 | 10526.0 | 293.0 | 06.März2030 | 735.0 |
| MPLX | MPLX LP | Energie | 2.174.984,67 | 2.0 | 9316.0 | 1253.0 | 01.Apr.2055 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.173.091,43 | 2.0 | 10086.0 | 410.0 | 01.Juni2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.173.225,53 | 2.0 | 7770.0 | 1213.0 | 15.Sept.2048 | 452.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.172.175,60 | 2.0 | 10083.0 | 1181.0 | 01.Apr.2053 | 670.0 |
| FISV | FISERV INC | Technologie | 2.171.137,20 | 2.0 | 9723.0 | 593.0 | 15.März2034 | 545.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.170.255,34 | 2.0 | 9862.0 | 415.0 | 20.Mai2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.168.484,28 | 2.0 | 9813.0 | 623.0 | 06.Sept.2034 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 2.168.670,76 | 2.0 | 8852.0 | 1247.0 | 10.Feb.2053 | 570.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.168.958,18 | 2.0 | 10053.0 | 457.0 | 15.März2032 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.167.628,99 | 2.0 | 9650.0 | 485.0 | 15.Apr.2032 | 415.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.167.676,88 | 2.0 | 6252.0 | 1438.0 | 05.März2051 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.165.591,28 | 2.0 | 9992.0 | 335.0 | 15.Mai2030 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 2.164.841,27 | 2.0 | 9871.0 | 736.0 | 27.Juli2037 | 547.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.165.006,80 | 2.0 | 9952.0 | 680.0 | 20.Juni2035 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.165.040,91 | 2.0 | 9809.0 | 412.0 | 15.Mai2031 | 470.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.165.096,59 | 2.0 | 10055.0 | 512.0 | 15.Nov.2032 | 538.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.165.298,06 | 2.0 | 9982.0 | 311.0 | 30.Jan.2030 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.164.079,25 | 2.0 | 8309.0 | 648.0 | 15.März2034 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.163.062,42 | 2.0 | 7315.0 | 1097.0 | 17.Juni2041 | 306.0 |
| MET | METLIFE INC | Versicherung | 2.161.936,98 | 2.0 | 8529.0 | 1306.0 | 15.Juli2052 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.161.115,83 | 2.0 | 8749.0 | 466.0 | 10.Sept.2031 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.159.751,72 | 2.0 | 8639.0 | 497.0 | 01.Feb.2032 | 254.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.159.926,87 | 2.0 | 9742.0 | 721.0 | 15.Jan.2036 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.158.651,06 | 2.0 | 9740.0 | 694.0 | 30.Sept.2035 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.157.582,95 | 2.0 | 8683.0 | 1161.0 | 01.Feb.2046 | 490.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.158.170,60 | 2.0 | 9606.0 | 862.0 | 15.Nov.2038 | 532.0 |
| USB | US BANCORP MTN | Bankwesen | 2.156.893,87 | 2.0 | 9949.0 | 659.0 | 12.Feb.2036 | 542.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.154.804,07 | 2.0 | 10000.0 | 314.0 | 01.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Energie | 2.155.025,64 | 2.0 | 9813.0 | 498.0 | 01.Sept.2032 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.154.323,17 | 2.0 | 9754.0 | 560.0 | 30.Apr.2033 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.153.131,84 | 2.0 | 9926.0 | 317.0 | 01.Apr.2030 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 2.153.448,46 | 2.0 | 8850.0 | 434.0 | 15.Mai2031 | 250.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.151.562,69 | 2.0 | 9728.0 | 738.0 | 29.Jan.2036 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.151.567,34 | 2.0 | 9941.0 | 482.0 | 15.Mai2032 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.151.651,87 | 2.0 | 10057.0 | 704.0 | 22.Mai2036 | 647.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.150.342,26 | 2.0 | 9887.0 | 628.0 | 15.Juni2034 | 500.0 |
| T | AT&T INC | Kommunikation | 2.148.876,72 | 2.0 | 9210.0 | 1310.0 | 30.Okt.2066 | 630.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.148.886,80 | 2.0 | 9979.0 | 531.0 | 15.März2033 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.147.852,74 | 2.0 | 9995.0 | 314.0 | 07.Feb.2030 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.146.581,50 | 2.0 | 8534.0 | 1082.0 | 01.Apr.2045 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.147.018,56 | 2.0 | 8921.0 | 1127.0 | 04.Aug.2045 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.147.296,55 | 2.0 | 8951.0 | 436.0 | 20.Mai2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.147.437,51 | 2.0 | 10250.0 | 449.0 | 19.März2032 | 653.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.145.826,30 | 2.0 | 10036.0 | 666.0 | 01.März2035 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.144.003,03 | 2.0 | 8466.0 | 1302.0 | 15.Feb.2053 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.144.043,66 | 2.0 | 8964.0 | 1329.0 | 01.Aug.2054 | 535.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.143.808,11 | 2.0 | 8805.0 | 382.0 | 15.Sept.2030 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.142.780,08 | 2.0 | 9707.0 | 752.0 | 30.Juli2036 | 540.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.141.670,70 | 2.0 | 9886.0 | 575.0 | 17.Aug.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.140.637,48 | 2.0 | 7168.0 | 1057.0 | 15.Mai2040 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.140.835,66 | 2.0 | 9697.0 | 546.0 | 15.Feb.2033 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.140.947,84 | 2.0 | 7100.0 | 1199.0 | 16.Sept.2046 | 388.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.138.598,01 | 2.0 | 7522.0 | 1280.0 | 07.März2049 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.139.239,74 | 2.0 | 10011.0 | 559.0 | 30.Juni2033 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.139.358,16 | 2.0 | 5870.0 | 1456.0 | 10.Nov.2050 | 277.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.136.882,91 | 2.0 | 9601.0 | 542.0 | 15.Jan.2033 | 463.0 |
| FISV | FISERV INC | Technologie | 2.136.109,39 | 2.0 | 9129.0 | 351.0 | 01.Juni2030 | 265.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.136.356,19 | 2.0 | 9739.0 | 392.0 | 28.Jan.2032 | 462.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.136.479,62 | 2.0 | 9850.0 | 742.0 | 10.Juli2036 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.133.117,15 | 2.0 | 9844.0 | 405.0 | 15.Apr.2031 | 487.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.133.299,66 | 2.0 | 9774.0 | 738.0 | 07.Mai2036 | 515.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.132.874,11 | 2.0 | 9894.0 | 318.0 | 15.März2030 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.131.500,77 | 2.0 | 9343.0 | 1289.0 | 15.Okt.2053 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.130.734,08 | 2.0 | 9594.0 | 301.0 | 01.Dez.2029 | 350.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.130.746,46 | 2.0 | 9034.0 | 419.0 | 01.Apr.2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.131.194,59 | 2.0 | 6354.0 | 1240.0 | 15.Juli2046 | 340.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.129.729,16 | 2.0 | 9196.0 | 325.0 | 04.Feb.2030 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.128.618,19 | 2.0 | 9643.0 | 518.0 | 15.Okt.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.127.880,98 | 2.0 | 9278.0 | 1456.0 | 12.Feb.2065 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.128.031,67 | 2.0 | 8719.0 | 426.0 | 01.Apr.2031 | 210.0 |
| V | VISA INC | Technologie | 2.127.647,81 | 2.0 | 9795.0 | 402.0 | 12.Feb.2031 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 2.127.666,41 | 2.0 | 9738.0 | 610.0 | 21.Feb.2034 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.125.895,43 | 2.0 | 8999.0 | 497.0 | 14.Feb.2032 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.124.292,95 | 2.0 | 9605.0 | 734.0 | 13.Jan.2036 | 486.0 |
| MET | METLIFE INC | Versicherung | 2.124.453,94 | 2.0 | 8855.0 | 1322.0 | 15.Jan.2054 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.123.435,73 | 2.0 | 8360.0 | 1183.0 | 14.Apr.2046 | 445.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.123.868,94 | 2.0 | 10012.0 | 325.0 | 09.Mai2031 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.122.394,00 | 2.0 | 9031.0 | 1065.0 | 15.Nov.2043 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 2.123.222,20 | 2.0 | 6897.0 | 1332.0 | 01.Feb.2050 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.122.140,39 | 2.0 | 7489.0 | 1257.0 | 15.Juni2047 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.119.667,55 | 2.0 | 10005.0 | 679.0 | 14.Mai2035 | 525.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.118.210,38 | 2.0 | 9089.0 | 345.0 | 01.Mai2030 | 225.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.118.431,06 | 2.0 | 5806.0 | 1484.0 | 01.Juni2050 | 260.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.116.816,13 | 2.0 | 9925.0 | 506.0 | 23.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.114.781,69 | 2.0 | 8586.0 | 1436.0 | 17.Mai2063 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.113.720,28 | 2.0 | 9961.0 | 331.0 | 13.Mai2031 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.113.750,91 | 2.0 | 8792.0 | 1406.0 | 26.Feb.2064 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.114.166,02 | 2.0 | 10029.0 | 313.0 | 14.Feb.2031 | 513.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.111.600,47 | 2.0 | 9681.0 | 402.0 | 15.März2031 | 413.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.111.022,56 | 2.0 | 9825.0 | 278.0 | 17.Sept.2029 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.109.342,76 | 2.0 | 9872.0 | 533.0 | 28.Feb.2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.107.817,70 | 2.0 | 10133.0 | 279.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.105.658,89 | 2.0 | 10082.0 | 302.0 | 07.Jan.2030 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.103.168,54 | 2.0 | 9597.0 | 715.0 | 15.Jan.2037 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 2.103.352,24 | 2.0 | 9561.0 | 477.0 | 15.Feb.2032 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 2.102.091,75 | 2.0 | 9033.0 | 1072.0 | 06.Mai2044 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.102.163,95 | 2.0 | 9116.0 | 1284.0 | 15.Juni2054 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.100.370,31 | 2.0 | 8701.0 | 874.0 | 15.Okt.2038 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.100.399,19 | 2.0 | 10315.0 | 925.0 | 15.Jan.2040 | 575.0 |
| PLD | PROLOGIS LP | REITS | 2.100.485,75 | 2.0 | 9515.0 | 749.0 | 15.Juni2036 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.100.544,97 | 2.0 | 7764.0 | 1018.0 | 15.Apr.2040 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.099.114,88 | 2.0 | 9395.0 | 1255.0 | 15.März2056 | 595.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.098.112,54 | 2.0 | 10280.0 | 408.0 | 15.Juni2031 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.098.725,93 | 2.0 | 8056.0 | 1152.0 | 10.Nov.2044 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.096.946,66 | 2.0 | 10131.0 | 491.0 | 09.Aug.2033 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.097.035,17 | 2.0 | 10004.0 | 489.0 | 17.Aug.2032 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.097.062,57 | 2.0 | 6608.0 | 1369.0 | 15.Apr.2050 | 335.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.095.782,55 | 2.0 | 9876.0 | 415.0 | 05.Juni2032 | 490.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.096.264,56 | 2.0 | 7613.0 | 990.0 | 22.Juni2040 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.095.034,87 | 2.0 | 6736.0 | 1120.0 | 01.Sept.2040 | 210.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.094.464,18 | 2.0 | 9884.0 | 337.0 | 15.Juni2030 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.092.850,93 | 2.0 | 9801.0 | 694.0 | 01.Juli2035 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.093.193,70 | 2.0 | 6510.0 | 1370.0 | 20.Mai2051 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.092.608,14 | 2.0 | 9963.0 | 393.0 | 15.März2031 | 485.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.091.244,80 | 2.0 | 9898.0 | 405.0 | 16.Juni2031 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.091.590,21 | 2.0 | 10777.0 | 568.0 | 15.März2034 | 695.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.090.036,91 | 2.0 | 9537.0 | 1263.0 | 15.Nov.2053 | 590.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.089.322,81 | 2.0 | 9648.0 | 722.0 | 10.März2036 | 515.0 |
| OKE | ONEOK INC | Energie | 2.088.336,40 | 2.0 | 9774.0 | 695.0 | 15.Okt.2035 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.088.537,51 | 2.0 | 9830.0 | 331.0 | 30.Apr.2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.088.609,10 | 2.0 | 9683.0 | 1069.0 | 09.Juli2044 | 584.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.088.908,10 | 2.0 | 6881.0 | 1112.0 | 15.Sept.2041 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.087.735,30 | 2.0 | 8087.0 | 1413.0 | 15.Mai2062 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.087.015,44 | 2.0 | 5541.0 | 1482.0 | 13.Nov.2050 | 255.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.085.814,68 | 2.0 | 8937.0 | 1294.0 | 15.Jan.2053 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.086.217,09 | 2.0 | 6648.0 | 1444.0 | 14.Feb.2053 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.086.330,91 | 2.0 | 8793.0 | 462.0 | 13.Okt.2032 | 249.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.085.086,95 | 2.0 | 9768.0 | 550.0 | 15.Feb.2033 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.083.808,46 | 2.0 | 10495.0 | 320.0 | 10.Juni2030 | 720.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.083.877,29 | 2.0 | 9676.0 | 326.0 | 15.Apr.2030 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.084.090,36 | 2.0 | 7289.0 | 1419.0 | 01.Apr.2062 | 445.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.083.727,62 | 2.0 | 8068.0 | 1206.0 | 01.Juni2047 | 450.0 |
| MET | METLIFE INC | Versicherung | 2.083.737,43 | 2.0 | 10165.0 | 683.0 | 15.Juni2035 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.080.727,66 | 2.0 | 10148.0 | 624.0 | 03.Juli2034 | 578.0 |
| PLD | PROLOGIS LP | REITS | 2.079.321,14 | 2.0 | 9879.0 | 601.0 | 15.Jan.2034 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.080.022,99 | 2.0 | 9922.0 | 730.0 | 17.Aug.2037 | 570.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.077.192,74 | 2.0 | 10050.0 | 448.0 | 15.März2032 | 655.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.077.364,08 | 2.0 | 9486.0 | 328.0 | 01.Apr.2030 | 338.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.076.045,78 | 2.0 | 9097.0 | 356.0 | 22.Juni2030 | 270.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.074.804,45 | 2.0 | 9465.0 | 703.0 | 15.Sept.2035 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.075.479,79 | 2.0 | 7535.0 | 1300.0 | 05.Apr.2052 | 440.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.072.096,07 | 2.0 | 10100.0 | 775.0 | 01.Feb.2037 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.072.472,64 | 2.0 | 9849.0 | 675.0 | 07.Feb.2035 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.071.198,45 | 2.0 | 9740.0 | 646.0 | 16.Jan.2036 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.070.792,25 | 2.0 | 9225.0 | 404.0 | 30.Jan.2031 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.071.163,22 | 2.0 | 9775.0 | 612.0 | 08.Feb.2034 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.068.654,06 | 2.0 | 10086.0 | 604.0 | 15.Mai2034 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 2.069.182,93 | 2.0 | 10569.0 | 994.0 | 13.Sept.2043 | 667.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.068.319,34 | 2.0 | 10746.0 | 988.0 | 02.Aug.2043 | 708.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.066.924,51 | 2.0 | 8900.0 | 1105.0 | 15.Sept.2045 | 520.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.066.161,43 | 2.0 | 10066.0 | 885.0 | 15.Okt.2039 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.066.576,26 | 2.0 | 9097.0 | 421.0 | 15.Apr.2031 | 285.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.064.980,70 | 2.0 | 6612.0 | 1348.0 | 04.Feb.2051 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.064.240,91 | 2.0 | 10404.0 | 1057.0 | 15.März2046 | 660.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.063.719,84 | 2.0 | 10157.0 | 384.0 | 29.Jan.2032 | 563.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.063.987,63 | 2.0 | 9946.0 | 316.0 | 15.März2030 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.061.886,40 | 2.0 | 9676.0 | 738.0 | 01.Juni2036 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.060.063,08 | 2.0 | 10032.0 | 421.0 | 03.Juli2031 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.059.265,24 | 2.0 | 9797.0 | 751.0 | 15.Aug.2036 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.058.167,49 | 2.0 | 8520.0 | 1416.0 | 15.Juni2062 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.058.201,07 | 2.0 | 10302.0 | 560.0 | 18.Aug.2034 | 594.0 |
| MPLX | MPLX LP | Energie | 2.057.053,20 | 2.0 | 9858.0 | 398.0 | 15.Feb.2031 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.056.271,10 | 2.0 | 9966.0 | 340.0 | 03.Juni2030 | 481.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.056.551,96 | 2.0 | 9338.0 | 734.0 | 15.Nov.2035 | 442.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.056.562,35 | 2.0 | 8673.0 | 464.0 | 01.Sept.2031 | 190.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.054.374,62 | 2.0 | 8756.0 | 1015.0 | 01.Mai2042 | 500.0 |
| SCHW | THE CHARLES SCHWAB CORPORATION | Brokerage/Asset Managers/Exchanges | 2.054.470,12 | 2.0 | 9983.0 | 735.0 | 12.Aug.2037 | 566.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.054.974,27 | 2.0 | 10619.0 | 711.0 | 02.Mai2036 | 650.0 |
| CRM | SALESFORCE INC | Technologie | 2.052.835,84 | 2.0 | 6553.0 | 1119.0 | 15.Juli2041 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.052.934,38 | 2.0 | 9424.0 | 498.0 | 04.Mai2032 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.051.580,31 | 2.0 | 6098.0 | 1329.0 | 21.Juli2052 | 297.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.051.894,44 | 2.0 | 5610.0 | 1506.0 | 15.März2051 | 250.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.052.159,18 | 2.0 | 9945.0 | 604.0 | 15.Apr.2034 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.051.097,07 | 2.0 | 9480.0 | 692.0 | 23.Okt.2036 | 496.0 |
| AVGO | BROADCOM INC | Technologie | 2.047.960,25 | 2.0 | 9962.0 | 322.0 | 15.Apr.2030 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.047.446,45 | 2.0 | 6003.0 | 1464.0 | 15.Nov.2060 | 360.0 |
| NI | NISOURCE INC | Erdgas | 2.046.418,68 | 2.0 | 8672.0 | 424.0 | 15.Feb.2031 | 170.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.045.412,01 | 2.0 | 9307.0 | 1335.0 | 04.Dez.2055 | 555.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.044.293,55 | 2.0 | 10742.0 | 814.0 | 15.Sept.2038 | 670.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.044.350,46 | 2.0 | 10281.0 | 993.0 | 15.Sept.2043 | 655.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.043.119,82 | 2.0 | 11198.0 | 444.0 | 15.Jan.2032 | 775.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.043.288,40 | 2.0 | 8204.0 | 1059.0 | 15.März2044 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.042.310,25 | 2.0 | 9414.0 | 315.0 | 10.Jan.2030 | 283.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.039.823,16 | 2.0 | 8656.0 | 425.0 | 25.Feb.2031 | 140.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.040.340,50 | 2.0 | 9622.0 | 595.0 | 21.März2034 | 540.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.038.137,23 | 2.0 | 9664.0 | 394.0 | 15.Jan.2031 | 415.0 |
| CSX | CSX CORP | Transport | 2.038.710,44 | 2.0 | 9544.0 | 531.0 | 15.Nov.2032 | 410.0 |
| MPLX | MPLX LP | Energie | 2.037.191,69 | 2.0 | 8631.0 | 1129.0 | 01.März2047 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.037.300,92 | 2.0 | 10115.0 | 413.0 | 15.Juni2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.037.907,80 | 2.0 | 8699.0 | 1471.0 | 14.Aug.2064 | 520.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.036.508,65 | 2.0 | 10008.0 | 562.0 | 15.Aug.2033 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.035.463,73 | 2.0 | 9913.0 | 537.0 | 14.März2033 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.036.058,81 | 2.0 | 10068.0 | 647.0 | 07.Jan.2035 | 590.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.036.191,50 | 2.0 | 10151.0 | 348.0 | 08.Sept.2030 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.035.157,42 | 2.0 | 8948.0 | 815.0 | 15.Dez.2036 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.034.067,27 | 2.0 | 8553.0 | 519.0 | 29.Apr.2032 | 213.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.031.890,89 | 2.0 | 9056.0 | 415.0 | 15.März2031 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.031.141,58 | 2.0 | 9792.0 | 439.0 | 08.Sept.2031 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.031.376,06 | 2.0 | 11587.0 | 684.0 | 15.Juli2036 | 810.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.030.031,44 | 2.0 | 10245.0 | 311.0 | 06.Apr.2030 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.030.203,26 | 2.0 | 5666.0 | 1267.0 | 25.März2061 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.029.681,20 | 2.0 | 9732.0 | 657.0 | 05.Dez.2034 | 480.0 |
| AON | AON CORP | Versicherung | 2.028.743,42 | 2.0 | 6974.0 | 1334.0 | 28.Feb.2052 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.027.887,06 | 2.0 | 8979.0 | 492.0 | 03.März2032 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.027.903,68 | 2.0 | 9785.0 | 362.0 | 15.Sept.2030 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 2.026.338,63 | 2.0 | 9907.0 | 678.0 | 15.Apr.2035 | 498.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.025.562,43 | 2.0 | 9815.0 | 275.0 | 18.Aug.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.024.598,80 | 2.0 | 5399.0 | 1565.0 | 20.Nov.2060 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.024.757,61 | 2.0 | 7470.0 | 1300.0 | 15.Okt.2058 | 495.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.024.808,18 | 2.0 | 8818.0 | 451.0 | 15.Juli2031 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.023.914,36 | 2.0 | 8749.0 | 457.0 | 01.Aug.2031 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.024.058,32 | 2.0 | 6023.0 | 1425.0 | 15.Mai2050 | 290.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.023.282,78 | 2.0 | 9555.0 | 1041.0 | 11.Aug.2046 | 586.0 |
| AAPL | APPLE INC | Technologie | 2.023.452,47 | 2.0 | 7340.0 | 1261.0 | 12.Sept.2047 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.022.417,79 | 2.0 | 7009.0 | 1076.0 | 15.Sept.2040 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 2.022.486,83 | 2.0 | 9254.0 | 729.0 | 15.Jan.2036 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.021.029,96 | 2.0 | 8941.0 | 393.0 | 15.Nov.2030 | 230.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.020.662,63 | 2.0 | 9603.0 | 304.0 | 15.Dez.2029 | 355.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.019.813,95 | 2.0 | 9749.0 | 668.0 | 15.Feb.2035 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.018.895,96 | 2.0 | 10340.0 | 518.0 | 15.Jan.2033 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.019.064,74 | 2.0 | 9906.0 | 398.0 | 27.März2031 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.017.810,05 | 2.0 | 9210.0 | 1236.0 | 01.Juni2053 | 590.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.016.835,83 | 2.0 | 9764.0 | 374.0 | 15.Nov.2030 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.014.373,85 | 2.0 | 9199.0 | 1280.0 | 15.März2054 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.013.257,86 | 2.0 | 9588.0 | 333.0 | 30.Apr.2030 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.013.417,69 | 2.0 | 6375.0 | 1397.0 | 15.Dez.2049 | 313.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.011.989,84 | 2.0 | 8127.0 | 1086.0 | 18.Sept.2042 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.012.826,32 | 2.0 | 9727.0 | 360.0 | 15.Sept.2031 | 434.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.011.522,44 | 2.0 | 9456.0 | 714.0 | 15.Juli2035 | 463.0 |
| NI | NISOURCE INC | Erdgas | 2.010.423,81 | 2.0 | 8551.0 | 1103.0 | 15.Feb.2044 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.010.628,30 | 2.0 | 9451.0 | 1114.0 | 15.März2046 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.010.863,49 | 2.0 | 9935.0 | 495.0 | 20.Juli2033 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 2.009.416,30 | 2.0 | 4541.0 | 1736.0 | 15.Aug.2060 | 225.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.009.643,77 | 2.0 | 9353.0 | 1299.0 | 01.Dez.2054 | 570.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.009.168,54 | 2.0 | 9610.0 | 1261.0 | 15.Sept.2055 | 608.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.009.180,58 | 2.0 | 9124.0 | 357.0 | 24.Juni2031 | 265.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.008.234,20 | 2.0 | 9317.0 | 1301.0 | 15.Apr.2066 | 638.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.007.329,43 | 2.0 | 9748.0 | 660.0 | 15.Dez.2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.005.720,18 | 2.0 | 6182.0 | 1424.0 | 15.Juni2050 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.003.034,60 | 2.0 | 8682.0 | 966.0 | 01.Apr.2040 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.002.161,57 | 2.0 | 9682.0 | 1252.0 | 20.Mai2053 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.002.702,67 | 2.0 | 8282.0 | 1103.0 | 15.März2044 | 445.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.000.681,60 | 2.0 | 8998.0 | 1241.0 | 15.März2053 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.000.951,15 | 2.0 | 9539.0 | 701.0 | 15.Sept.2035 | 490.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.999.443,53 | 2.0 | 9352.0 | 1006.0 | 13.Jan.2042 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.999.588,48 | 2.0 | 9938.0 | 356.0 | 15.Sept.2030 | 490.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.000.312,71 | 2.0 | 7399.0 | 1357.0 | 24.März2052 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.998.664,12 | 2.0 | 9084.0 | 351.0 | 20.Mai2030 | 215.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.999.132,29 | 2.0 | 9532.0 | 740.0 | 13.Feb.2036 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 1.998.249,92 | 2.0 | 10011.0 | 600.0 | 01.Feb.2034 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.998.453,01 | 2.0 | 9931.0 | 330.0 | 28.Apr.2030 | 435.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.997.221,38 | 2.0 | 10190.0 | 626.0 | 15.Aug.2034 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.996.387,35 | 2.0 | 9410.0 | 1073.0 | 15.Jan.2047 | 557.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.995.204,77 | 2.0 | 8926.0 | 438.0 | 10.Juni2031 | 270.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.995.446,01 | 2.0 | 8305.0 | 1261.0 | 26.Juni2048 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.994.867,46 | 2.0 | 8698.0 | 420.0 | 28.Feb.2031 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.993.459,43 | 2.0 | 8220.0 | 1141.0 | 15.März2045 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.993.498,08 | 2.0 | 9816.0 | 550.0 | 15.Mai2033 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.994.028,19 | 2.0 | 9889.0 | 346.0 | 08.Juli2031 | 471.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.992.439,69 | 2.0 | 9797.0 | 642.0 | 15.Nov.2034 | 545.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 1.991.586,08 | 2.0 | 9829.0 | 719.0 | 15.Jan.2036 | 545.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 1.991.309,26 | 2.0 | 6164.0 | 1450.0 | 01.Juni2051 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.990.326,88 | 2.0 | 8012.0 | 1208.0 | 15.Apr.2047 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.989.126,67 | 2.0 | 9955.0 | 574.0 | 10.Aug.2033 | 509.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.989.239,66 | 2.0 | 9255.0 | 1139.0 | 01.Apr.2049 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.987.828,97 | 2.0 | 9072.0 | 1233.0 | 15.Mai2055 | 605.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.988.125,18 | 2.0 | 9847.0 | 540.0 | 01.Apr.2033 | 500.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.988.283,21 | 2.0 | 9604.0 | 1261.0 | 05.Juni2054 | 605.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.987.354,98 | 2.0 | 6714.0 | 1254.0 | 13.März2052 | 348.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.983.357,32 | 2.0 | 8946.0 | 432.0 | 10.Mai2031 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.983.595,32 | 2.0 | 8821.0 | 388.0 | 15.Okt.2030 | 188.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.982.296,96 | 2.0 | 10317.0 | 587.0 | 15.März2034 | 590.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.978.815,70 | 2.0 | 9313.0 | 336.0 | 15.Apr.2030 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.979.301,98 | 2.0 | 9723.0 | 511.0 | 15.Aug.2032 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.978.309,90 | 2.0 | 9876.0 | 598.0 | 15.März2034 | 525.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.978.595,25 | 2.0 | 9663.0 | 1307.0 | 15.Jan.2056 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.976.169,23 | 2.0 | 8607.0 | 1082.0 | 15.März2045 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.975.573,78 | 2.0 | 8913.0 | 1089.0 | 01.Apr.2044 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.976.002,86 | 2.0 | 10095.0 | 455.0 | 01.Jan.2032 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.974.422,09 | 2.0 | 6792.0 | 1355.0 | 12.Juli2049 | 346.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.974.240,53 | 2.0 | 8856.0 | 1289.0 | 15.Jan.2056 | 570.0 |
| V | VISA INC | Technologie | 1.971.637,84 | 2.0 | 7323.0 | 1057.0 | 15.Apr.2040 | 270.0 |
| NOW | SERVICENOW INC | Technologie | 1.972.095,15 | 2.0 | 9742.0 | 1263.0 | 15.Mai2056 | 630.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.969.821,83 | 2.0 | 10009.0 | 344.0 | 08.Juli2031 | 518.0 |
| KMI | KINDER MORGAN INC | Energie | 1.970.640,76 | 2.0 | 9743.0 | 541.0 | 01.Feb.2033 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.966.646,60 | 2.0 | 9518.0 | 710.0 | 15.Okt.2035 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.966.926,19 | 2.0 | 9610.0 | 711.0 | 15.Aug.2035 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.965.797,06 | 2.0 | 10361.0 | 518.0 | 15.März2033 | 613.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.964.868,31 | 2.0 | 9914.0 | 603.0 | 15.Feb.2034 | 545.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.963.785,01 | 2.0 | 9685.0 | 294.0 | 19.Nov.2029 | 390.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.963.800,11 | 2.0 | 10203.0 | 870.0 | 01.Okt.2039 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.964.333,06 | 2.0 | 9934.0 | 682.0 | 15.Juni2035 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.962.775,73 | 2.0 | 9692.0 | 749.0 | 30.Apr.2036 | 475.0 |
| T | AT&T INC | Kommunikation | 1.962.925,51 | 2.0 | 7859.0 | 1069.0 | 15.Dez.2042 | 430.0 |
| VMW | VMWARE LLC | Technologie | 1.963.374,24 | 2.0 | 9876.0 | 327.0 | 15.Mai2030 | 470.0 |
| CSX | CSX CORP | Transport | 1.963.510,00 | 2.0 | 7921.0 | 1230.0 | 01.März2048 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.961.781,20 | 2.0 | 9355.0 | 1347.0 | 12.Feb.2055 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.962.268,11 | 2.0 | 10079.0 | 575.0 | 15.Okt.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.961.639,93 | 2.0 | 10240.0 | 985.0 | 14.Jan.2042 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.958.715,22 | 2.0 | 10095.0 | 915.0 | 01.Mai2040 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.958.918,14 | 2.0 | 8837.0 | 428.0 | 23.Apr.2032 | 231.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.957.307,44 | 2.0 | 9742.0 | 390.0 | 15.Jan.2032 | 449.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.954.563,31 | 2.0 | 9971.0 | 440.0 | 01.Sept.2031 | 490.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.955.106,18 | 2.0 | 6912.0 | 1341.0 | 01.Apr.2051 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.955.332,05 | 2.0 | 6701.0 | 1391.0 | 21.Feb.2050 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.954.277,48 | 2.0 | 8710.0 | 477.0 | 21.Okt.2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 1.952.805,60 | 2.0 | 8703.0 | 464.0 | 05.Aug.2031 | 170.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.953.411,75 | 2.0 | 9280.0 | 1239.0 | 15.Sept.2054 | 595.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.952.111,55 | 2.0 | 9354.0 | 1435.0 | 04.Dez.2065 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.951.278,60 | 2.0 | 8863.0 | 449.0 | 14.Juli2031 | 261.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.950.250,43 | 2.0 | 9892.0 | 449.0 | 15.Nov.2031 | 505.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.949.486,72 | 2.0 | 9905.0 | 672.0 | 10.Feb.2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.948.962,78 | 2.0 | 7737.0 | 1076.0 | 20.Juni2042 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.949.080,69 | 2.0 | 9737.0 | 727.0 | 26.März2036 | 515.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.945.651,78 | 2.0 | 9347.0 | 1301.0 | 15.März2055 | 560.0 |
| HUM | HUMANA INC | Versicherung | 1.946.094,62 | 2.0 | 9810.0 | 666.0 | 01.Mai2035 | 555.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.945.555,79 | 2.0 | 9506.0 | 344.0 | 01.Juni2030 | 350.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.943.595,10 | 2.0 | 9752.0 | 399.0 | 09.Feb.2031 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.942.355,33 | 2.0 | 10044.0 | 450.0 | 15.Dez.2031 | 538.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.942.597,83 | 2.0 | 9868.0 | 346.0 | 01.Juli2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.941.143,05 | 2.0 | 7963.0 | 1254.0 | 15.Dez.2048 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.941.294,23 | 2.0 | 7239.0 | 1273.0 | 15.Nov.2047 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.941.750,68 | 2.0 | 9770.0 | 655.0 | 01.Apr.2035 | 563.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.941.985,95 | 2.0 | 9517.0 | 703.0 | 01.März2036 | 563.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.939.433,55 | 2.0 | 7703.0 | 1242.0 | 15.Nov.2046 | 394.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.937.875,36 | 2.0 | 9825.0 | 518.0 | 15.Okt.2032 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.938.002,37 | 2.0 | 9557.0 | 526.0 | 29.Okt.2032 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.937.493,82 | 2.0 | 8060.0 | 1103.0 | 08.Dez.2046 | 529.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.935.113,03 | 2.0 | 6056.0 | 1480.0 | 15.Jan.2052 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.935.540,45 | 2.0 | 9319.0 | 336.0 | 09.Apr.2030 | 260.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.933.494,32 | 2.0 | 10747.0 | 411.0 | 16.Juli2031 | 745.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.933.796,87 | 2.0 | 9477.0 | 713.0 | 15.Nov.2035 | 485.0 |
| AAPL | APPLE INC | Technologie | 1.932.337,68 | 2.0 | 5026.0 | 1691.0 | 20.Aug.2060 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.932.404,52 | 2.0 | 9972.0 | 314.0 | 10.Feb.2030 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 1.931.281,51 | 2.0 | 9469.0 | 300.0 | 18.Nov.2029 | 320.0 |
| PLD | PROLOGIS LP | REITS | 1.932.045,98 | 2.0 | 8974.0 | 1313.0 | 15.Juni2053 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.931.220,47 | 2.0 | 8138.0 | 1180.0 | 20.Sept.2047 | 470.0 |
| TFC | TRUIST BANK | Bankwesen | 1.928.497,87 | 2.0 | 9053.0 | 331.0 | 11.März2030 | 225.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.924.423,01 | 2.0 | 6667.0 | 1364.0 | 27.März2050 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.922.740,69 | 2.0 | 8832.0 | 1106.0 | 15.Feb.2044 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.923.132,35 | 2.0 | 5538.0 | 1478.0 | 15.Sept.2050 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.921.699,97 | 2.0 | 9931.0 | 443.0 | 01.Nov.2031 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.921.879,91 | 2.0 | 9803.0 | 747.0 | 14.Juli2036 | 554.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.922.191,44 | 2.0 | 9207.0 | 1243.0 | 15.Juni2054 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.920.648,24 | 2.0 | 10296.0 | 522.0 | 01.Apr.2033 | 615.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.921.151,53 | 2.0 | 9901.0 | 658.0 | 01.März2035 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.921.350,83 | 2.0 | 9873.0 | 547.0 | 17.Mai2033 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.918.680,88 | 2.0 | 7845.0 | 1244.0 | 09.Jan.2048 | 434.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.918.088,61 | 2.0 | 10039.0 | 269.0 | 06.Sept.2030 | 535.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.918.150,55 | 2.0 | 10062.0 | 304.0 | 09.Jan.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.918.251,11 | 2.0 | 8882.0 | 436.0 | 15.Mai2031 | 230.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.917.702,25 | 2.0 | 9194.0 | 375.0 | 01.Okt.2030 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.915.121,50 | 2.0 | 10052.0 | 566.0 | 15.Sept.2033 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.913.742,48 | 2.0 | 8934.0 | 441.0 | 15.Juni2031 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.912.388,72 | 2.0 | 10659.0 | 646.0 | 15.Dez.2034 | 620.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.912.767,04 | 2.0 | 8762.0 | 490.0 | 21.Dez.2031 | 220.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.911.526,05 | 2.0 | 9552.0 | 721.0 | 15.Jan.2036 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.911.682,44 | 2.0 | 10608.0 | 801.0 | 01.März2038 | 630.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.909.880,93 | 2.0 | 9641.0 | 1040.0 | 01.Juni2044 | 600.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.908.557,91 | 2.0 | 8943.0 | 357.0 | 01.Juni2030 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.906.444,79 | 2.0 | 9954.0 | 610.0 | 20.Feb.2034 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.905.686,54 | 2.0 | 8954.0 | 1263.0 | 01.Apr.2053 | 545.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.905.758,76 | 2.0 | 10022.0 | 446.0 | 01.Dez.2031 | 538.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.906.068,55 | 2.0 | 8695.0 | 1156.0 | 30.Nov.2048 | 555.0 |
| PLD | PROLOGIS LP | REITS | 1.904.373,03 | 2.0 | 9134.0 | 341.0 | 15.Apr.2030 | 225.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.903.758,84 | 2.0 | 8445.0 | 1159.0 | 15.März2046 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.901.744,54 | 2.0 | 9580.0 | 509.0 | 27.Juli2032 | 440.0 |
| PLD | PROLOGIS LP | REITS | 1.901.999,29 | 2.0 | 9773.0 | 603.0 | 15.März2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.902.354,38 | 2.0 | 6817.0 | 1449.0 | 13.Apr.2062 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.900.801,19 | 2.0 | 9284.0 | 1303.0 | 15.Juni2054 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.901.523,14 | 2.0 | 7194.0 | 1262.0 | 15.Okt.2047 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.898.045,08 | 2.0 | 8960.0 | 1281.0 | 15.Nov.2055 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.898.164,58 | 2.0 | 9842.0 | 416.0 | 14.Mai2031 | 455.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.898.299,56 | 2.0 | 6463.0 | 1332.0 | 15.Nov.2050 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.898.323,20 | 2.0 | 8981.0 | 417.0 | 15.März2031 | 255.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.896.842,58 | 2.0 | 9826.0 | 984.0 | 01.Dez.2041 | 565.0 |
| KLAC | KLA CORP | Technologie | 1.896.932,90 | 2.0 | 9808.0 | 502.0 | 15.Juli2032 | 465.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.895.451,18 | 2.0 | 9789.0 | 404.0 | 28.Apr.2031 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.894.965,67 | 2.0 | 6125.0 | 1286.0 | 01.Dez.2061 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.895.192,99 | 2.0 | 9704.0 | 517.0 | 07.Okt.2032 | 447.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.895.292,54 | 2.0 | 9711.0 | 613.0 | 15.Feb.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.893.630,07 | 2.0 | 10357.0 | 769.0 | 15.Sept.2037 | 650.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.894.119,00 | 2.0 | 9790.0 | 392.0 | 03.März2031 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.893.125,04 | 2.0 | 10244.0 | 571.0 | 15.Nov.2033 | 590.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.893.136,37 | 2.0 | 8950.0 | 415.0 | 25.Feb.2031 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.893.202,59 | 2.0 | 8818.0 | 379.0 | 21.Aug.2030 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.893.344,71 | 2.0 | 9821.0 | 510.0 | 15.Sept.2032 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.892.567,59 | 2.0 | 9141.0 | 1348.0 | 15.Sept.2062 | 580.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.890.103,40 | 2.0 | 9967.0 | 614.0 | 21.Mai2034 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.890.312,36 | 2.0 | 9531.0 | 1257.0 | 15.Mai2055 | 613.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.888.351,17 | 2.0 | 9686.0 | 741.0 | 15.Juni2036 | 535.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.888.986,93 | 2.0 | 11118.0 | 454.0 | 01.Apr.2032 | 725.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.887.469,54 | 2.0 | 7017.0 | 1361.0 | 15.März2052 | 380.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.887.901,75 | 2.0 | 7762.0 | 1292.0 | 15.Juli2049 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.886.704,62 | 2.0 | 8672.0 | 1271.0 | 09.Sept.2052 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 1.886.849,43 | 2.0 | 10660.0 | 479.0 | 15.Juni2032 | 663.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.887.036,77 | 2.0 | 5520.0 | 1566.0 | 15.Sept.2060 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.886.150,39 | 2.0 | 8970.0 | 890.0 | 15.März2039 | 481.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.885.312,75 | 2.0 | 10044.0 | 298.0 | 15.Dez.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.882.095,13 | 2.0 | 4786.0 | 1505.0 | 15.Aug.2052 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.882.609,57 | 2.0 | 8803.0 | 417.0 | 01.März2031 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.881.778,75 | 2.0 | 7482.0 | 1253.0 | 01.März2048 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.881.817,74 | 2.0 | 6899.0 | 1098.0 | 24.Juni2040 | 235.0 |
| SRE | SEMPRA | Erdgas | 1.880.481,12 | 2.0 | 9971.0 | 881.0 | 15.Okt.2039 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.880.482,90 | 2.0 | 9687.0 | 652.0 | 12.Aug.2034 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.879.824,66 | 2.0 | 7491.0 | 1216.0 | 15.Aug.2046 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.879.902,56 | 2.0 | 9261.0 | 494.0 | 07.Apr.2032 | 360.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.878.313,61 | 2.0 | 9216.0 | 1345.0 | 01.Juni2063 | 600.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.878.370,62 | 2.0 | 9780.0 | 374.0 | 06.Nov.2030 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.878.474,23 | 2.0 | 10023.0 | 294.0 | 15.Nov.2029 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.877.914,46 | 2.0 | 8311.0 | 1180.0 | 01.März2048 | 485.0 |
| GLW | CORNING INC | Technologie | 1.878.073,18 | 2.0 | 7453.0 | 1409.0 | 15.Nov.2057 | 438.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.876.607,55 | 2.0 | 5882.0 | 1424.0 | 15.Okt.2052 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.877.350,43 | 2.0 | 9797.0 | 676.0 | 15.Mai2035 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.875.489,60 | 2.0 | 10029.0 | 1227.0 | 15.Feb.2053 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.874.478,33 | 2.0 | 7871.0 | 1356.0 | 15.Jan.2053 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.873.026,07 | 2.0 | 8807.0 | 394.0 | 01.Nov.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 1.873.049,87 | 2.0 | 9606.0 | 522.0 | 01.Nov.2032 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.873.800,34 | 2.0 | 9808.0 | 1183.0 | 12.März2055 | 604.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.870.774,81 | 2.0 | 9644.0 | 548.0 | 30.März2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 1.869.772,15 | 2.0 | 8746.0 | 1348.0 | 10.Mai2053 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.869.931,39 | 2.0 | 9718.0 | 550.0 | 01.Mai2033 | 490.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.870.214,60 | 2.0 | 9540.0 | 971.0 | 15.Juli2041 | 560.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.869.066,75 | 2.0 | 9729.0 | 739.0 | 09.Juni2036 | 541.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.867.805,24 | 2.0 | 9740.0 | 678.0 | 15.Feb.2035 | 495.0 |
| OKE | ONEOK INC | Energie | 1.868.246,92 | 2.0 | 10380.0 | 502.0 | 15.Nov.2032 | 610.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.868.251,28 | 2.0 | 9338.0 | 287.0 | 06.Sept.2029 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.867.126,31 | 2.0 | 9648.0 | 555.0 | 15.Mai2033 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.866.048,97 | 2.0 | 10030.0 | 395.0 | 07.März2031 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.865.113,19 | 2.0 | 8925.0 | 1309.0 | 10.Sept.2054 | 528.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.865.219,92 | 2.0 | 9683.0 | 1307.0 | 05.Sept.2055 | 575.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.865.370,97 | 2.0 | 9909.0 | 428.0 | 15.Juli2031 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.864.565,25 | 2.0 | 9890.0 | 537.0 | 27.März2033 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 1.861.633,51 | 2.0 | 6276.0 | 1400.0 | 15.März2052 | 330.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.861.824,19 | 2.0 | 8663.0 | 1143.0 | 01.Apr.2048 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.860.025,42 | 2.0 | 10027.0 | 385.0 | 23.Jan.2031 | 490.0 |
| NI | NISOURCE INC | Erdgas | 1.860.320,06 | 2.0 | 7827.0 | 1204.0 | 15.Mai2047 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.859.063,77 | 2.0 | 8163.0 | 1110.0 | 18.Mai2043 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.859.168,93 | 2.0 | 10184.0 | 603.0 | 01.Feb.2034 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.858.129,06 | 2.0 | 9773.0 | 728.0 | 15.Apr.2036 | 544.0 |
| HUM | HUMANA INC | Versicherung | 1.857.347,10 | 2.0 | 8589.0 | 1226.0 | 15.März2053 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.855.206,45 | 2.0 | 6632.0 | 1330.0 | 01.Feb.2050 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.854.144,36 | 2.0 | 7199.0 | 1070.0 | 16.Nov.2040 | 296.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.854.398,90 | 2.0 | 8788.0 | 390.0 | 15.Okt.2030 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 1.854.810,85 | 2.0 | 8796.0 | 421.0 | 15.Feb.2031 | 200.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.854.001,11 | 2.0 | 9485.0 | 645.0 | 15.Okt.2034 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.851.569,67 | 2.0 | 9802.0 | 455.0 | 29.Jan.2032 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.851.808,99 | 2.0 | 7119.0 | 1214.0 | 01.Sept.2046 | 375.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.852.187,08 | 2.0 | 9830.0 | 389.0 | 15.Jan.2031 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.852.257,31 | 2.0 | 7515.0 | 1384.0 | 15.Juni2053 | 415.0 |
| NXPI | NXP BV | Technologie | 1.850.957,72 | 2.0 | 8872.0 | 433.0 | 11.Mai2031 | 250.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.850.371,07 | 2.0 | 9016.0 | 1312.0 | 15.Jan.2054 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.849.077,20 | 2.0 | 7893.0 | 1207.0 | 20.Nov.2045 | 400.0 |
| AAPL | APPLE INC | Technologie | 1.849.399,70 | 2.0 | 8027.0 | 1237.0 | 09.Feb.2047 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.848.226,40 | 2.0 | 9785.0 | 391.0 | 15.Jan.2031 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.848.567,02 | 2.0 | 9879.0 | 398.0 | 14.Apr.2032 | 506.0 |
| EOG | EOG RESOURCES INC | Energie | 1.847.395,17 | 2.0 | 9324.0 | 1304.0 | 01.Dez.2054 | 565.0 |
| MA | MASTERCARD INC | Technologie | 1.845.147,85 | 2.0 | 9920.0 | 537.0 | 09.März2033 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.845.582,63 | 2.0 | 9152.0 | 1302.0 | 22.Mai2054 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.845.623,39 | 2.0 | 9822.0 | 600.0 | 01.März2034 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.845.804,90 | 2.0 | 9261.0 | 827.0 | 01.Apr.2038 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.842.603,17 | 2.0 | 7414.0 | 1236.0 | 12.Sept.2046 | 375.0 |
| ADSK | AUTODESK INC | Technologie | 1.842.708,53 | 2.0 | 8714.0 | 486.0 | 15.Dez.2031 | 240.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.842.961,75 | 2.0 | 9690.0 | 1026.0 | 01.Mai2043 | 575.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.843.299,56 | 2.0 | 10914.0 | 529.0 | 15.Juli2033 | 838.0 |
| INTC | INTEL CORPORATION | Technologie | 1.840.662,17 | 2.0 | 7767.0 | 1343.0 | 25.März2060 | 495.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.840.795,15 | 2.0 | 9538.0 | 1309.0 | 30.Juli2056 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.840.961,97 | 2.0 | 9711.0 | 513.0 | 09.Sept.2032 | 415.0 |
| V | VISA INC | Technologie | 1.840.279,93 | 2.0 | 5087.0 | 1599.0 | 15.Aug.2050 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.840.576,20 | 2.0 | 9408.0 | 297.0 | 01.Nov.2029 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.837.982,00 | 2.0 | 9917.0 | 497.0 | 15.Juli2032 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.838.177,42 | 2.0 | 9882.0 | 415.0 | 02.Juni2032 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.838.291,51 | 2.0 | 5868.0 | 1457.0 | 01.Sept.2051 | 282.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.838.814,87 | 2.0 | 9298.0 | 1277.0 | 15.Okt.2055 | 585.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.836.273,14 | 2.0 | 9296.0 | 1176.0 | 19.Mai2055 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.836.797,67 | 2.0 | 5920.0 | 1294.0 | 24.Okt.2051 | 283.0 |
| MET | METLIFE INC | Versicherung | 1.835.746,42 | 2.0 | 9980.0 | 958.0 | 06.Feb.2041 | 588.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.834.397,76 | 2.0 | 9929.0 | 627.0 | 05.Juli2034 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.833.814,10 | 2.0 | 5339.0 | 1511.0 | 15.März2051 | 238.0 |
| PLD | PROLOGIS LP | REITS | 1.834.297,11 | 2.0 | 9748.0 | 565.0 | 15.Juni2033 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.833.156,67 | 2.0 | 8767.0 | 499.0 | 02.Feb.2032 | 245.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.833.363,11 | 2.0 | 8756.0 | 1199.0 | 01.Juni2050 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.831.091,75 | 2.0 | 9011.0 | 1298.0 | 15.Feb.2054 | 555.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.829.133,39 | 2.0 | 9512.0 | 702.0 | 07.Aug.2035 | 510.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.828.105,14 | 2.0 | 9645.0 | 1376.0 | 28.Juni2063 | 610.0 |
| V | VISA INC | Technologie | 1.827.825,11 | 2.0 | 8596.0 | 429.0 | 15.Feb.2031 | 110.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.827.937,25 | 2.0 | 9756.0 | 709.0 | 26.Nov.2035 | 530.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.826.359,43 | 2.0 | 7834.0 | 1234.0 | 15.Dez.2046 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.824.478,61 | 2.0 | 9966.0 | 539.0 | 01.Apr.2033 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 1.825.037,83 | 2.0 | 8851.0 | 1269.0 | 01.Aug.2052 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.825.297,32 | 2.0 | 6657.0 | 1345.0 | 15.März2051 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.824.203,98 | 2.0 | 9780.0 | 281.0 | 18.Sept.2029 | 380.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.822.955,94 | 2.0 | 10235.0 | 547.0 | 12.Juni2033 | 581.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.823.331,77 | 2.0 | 5909.0 | 1473.0 | 04.Dez.2051 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.821.276,35 | 2.0 | 10113.0 | 956.0 | 01.Feb.2041 | 595.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.821.479,89 | 2.0 | 9966.0 | 587.0 | 15.März2034 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.820.853,53 | 2.0 | 8133.0 | 1102.0 | 03.Dez.2042 | 405.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.819.463,63 | 2.0 | 9110.0 | 1190.0 | 15.Nov.2048 | 542.0 |
| MA | MASTERCARD INC | Technologie | 1.819.839,32 | 2.0 | 9558.0 | 679.0 | 15.Jan.2035 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.818.404,59 | 2.0 | 9742.0 | 1413.0 | 15.Sept.2115 | 613.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.818.633,60 | 2.0 | 9836.0 | 694.0 | 08.Juli2035 | 534.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.817.966,88 | 2.0 | 5764.0 | 1445.0 | 15.Mai2051 | 285.0 |
| AAPL | APPLE INC | Technologie | 1.816.491,35 | 2.0 | 5448.0 | 1522.0 | 20.Aug.2050 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.815.526,38 | 2.0 | 9405.0 | 1276.0 | 15.März2055 | 580.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.815.593,94 | 2.0 | 9048.0 | 1316.0 | 01.Aug.2053 | 535.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.815.658,50 | 2.0 | 6489.0 | 1370.0 | 15.März2051 | 340.0 |
| AET | AETNA INC | Versicherung | 1.814.698,10 | 2.0 | 10648.0 | 719.0 | 15.Juni2036 | 663.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.815.073,59 | 2.0 | 10058.0 | 694.0 | 15.Aug.2035 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.813.192,64 | 2.0 | 6854.0 | 1419.0 | 01.Juni2050 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.813.463,90 | 2.0 | 9747.0 | 598.0 | 05.Dez.2033 | 438.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.811.966,67 | 2.0 | 7919.0 | 1074.0 | 09.Aug.2042 | 425.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.810.411,61 | 2.0 | 9546.0 | 702.0 | 12.Aug.2035 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.808.866,80 | 2.0 | 7539.0 | 1308.0 | 14.Juni2049 | 400.0 |
| T | AT&T INC | Kommunikation | 1.808.943,04 | 2.0 | 8930.0 | 878.0 | 01.März2039 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.807.796,75 | 2.0 | 8375.0 | 1204.0 | 01.Apr.2048 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.806.290,64 | 2.0 | 5959.0 | 1446.0 | 01.Okt.2050 | 280.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.804.756,52 | 2.0 | 8843.0 | 766.0 | 01.März2036 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.805.394,22 | 2.0 | 9524.0 | 725.0 | 01.Mai2036 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 1.804.358,46 | 2.0 | 8678.0 | 1159.0 | 01.März2048 | 520.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.804.406,09 | 2.0 | 10017.0 | 340.0 | 15.Juni2030 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.803.633,60 | 2.0 | 10042.0 | 752.0 | 15.Aug.2036 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.802.796,88 | 2.0 | 9624.0 | 327.0 | 06.Apr.2030 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.801.803,12 | 2.0 | 5521.0 | 1500.0 | 24.Juni2050 | 245.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.800.259,57 | 2.0 | 8688.0 | 1214.0 | 15.Mai2052 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.801.104,52 | 2.0 | 6617.0 | 1302.0 | 01.Nov.2052 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.799.639,15 | 2.0 | 6146.0 | 1462.0 | 26.Nov.2051 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.799.923,82 | 2.0 | 9852.0 | 659.0 | 15.März2035 | 535.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.798.366,97 | 2.0 | 6693.0 | 1372.0 | 19.Sept.2049 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.796.772,97 | 2.0 | 9671.0 | 1407.0 | 14.März2065 | 588.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.797.124,95 | 2.0 | 10358.0 | 825.0 | 14.Jan.2038 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.796.136,19 | 2.0 | 8771.0 | 1086.0 | 15.Mai2045 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.796.306,76 | 2.0 | 9172.0 | 760.0 | 14.Mai2036 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.796.467,85 | 2.0 | 9432.0 | 283.0 | 01.Sept.2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.794.585,81 | 2.0 | 9110.0 | 349.0 | 15.Mai2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.793.245,25 | 2.0 | 9910.0 | 422.0 | 13.Juli2032 | 496.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.792.315,32 | 2.0 | 6832.0 | 1204.0 | 01.März2048 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.792.930,83 | 2.0 | 9970.0 | 400.0 | 15.Apr.2031 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.792.076,97 | 2.0 | 9529.0 | 665.0 | 15.März2035 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.790.824,94 | 2.0 | 8354.0 | 533.0 | 20.Mai2032 | 165.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.791.009,97 | 2.0 | 9169.0 | 1260.0 | 21.Mai2054 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.790.186,41 | 2.0 | 9987.0 | 342.0 | 10.Juni2030 | 470.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.788.560,74 | 2.0 | 8827.0 | 510.0 | 15.Mai2032 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.786.830,26 | 2.0 | 9549.0 | 723.0 | 05.Nov.2035 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.787.478,79 | 2.0 | 9777.0 | 405.0 | 23.Apr.2032 | 468.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.785.121,97 | 2.0 | 10467.0 | 339.0 | 02.Aug.2030 | 634.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.784.220,48 | 2.0 | 9211.0 | 1040.0 | 01.März2044 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.784.703,01 | 2.0 | 9966.0 | 443.0 | 15.Sept.2031 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.784.863,86 | 2.0 | 8702.0 | 1274.0 | 01.Apr.2053 | 525.0 |
| AAPL | APPLE INC | Technologie | 1.783.266,37 | 2.0 | 6224.0 | 1395.0 | 11.Sept.2049 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 1.783.575,74 | 2.0 | 10452.0 | 382.0 | 15.März2031 | 600.0 |
| AAPL | APPLE INC | Technologie | 1.782.097,27 | 2.0 | 9381.0 | 287.0 | 11.Sept.2029 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.780.923,75 | 2.0 | 10099.0 | 379.0 | 05.März2031 | 605.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.780.298,14 | 2.0 | 9141.0 | 352.0 | 01.Juni2030 | 245.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.776.035,99 | 2.0 | 7442.0 | 1030.0 | 15.Feb.2040 | 311.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.775.052,18 | 2.0 | 9860.0 | 333.0 | 17.Mai2030 | 430.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.773.436,17 | 2.0 | 10097.0 | 498.0 | 16.Aug.2032 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.770.711,69 | 2.0 | 9880.0 | 755.0 | 15.Sept.2036 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.769.074,46 | 2.0 | 8780.0 | 394.0 | 30.Okt.2030 | 168.0 |
| INTC | INTEL CORPORATION | Technologie | 1.769.209,41 | 2.0 | 9270.0 | 1024.0 | 10.Feb.2043 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.768.071,33 | 2.0 | 7597.0 | 1256.0 | 03.März2047 | 375.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.768.833,44 | 2.0 | 10227.0 | 509.0 | 16.Nov.2032 | 560.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.767.222,05 | 2.0 | 10105.0 | 457.0 | 01.März2032 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.766.365,00 | 2.0 | 7964.0 | 1162.0 | 01.Apr.2045 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.763.652,37 | 2.0 | 8526.0 | 1040.0 | 15.Mai2042 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.763.708,71 | 2.0 | 9742.0 | 732.0 | 13.Juli2037 | 534.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.763.710,93 | 2.0 | 9628.0 | 1277.0 | 15.Aug.2053 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.763.741,92 | 2.0 | 9433.0 | 656.0 | 18.Sept.2034 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.764.207,05 | 2.0 | 9713.0 | 378.0 | 15.Nov.2030 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.762.755,88 | 2.0 | 6474.0 | 1404.0 | 15.Sept.2051 | 330.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.763.155,47 | 2.0 | 6615.0 | 1334.0 | 02.Sept.2050 | 355.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.763.353,57 | 2.0 | 10960.0 | 391.0 | 01.Mai2031 | 750.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.761.993,10 | 2.0 | 7209.0 | 1067.0 | 11.Mai2041 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.762.198,63 | 2.0 | 9317.0 | 356.0 | 30.Juni2030 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 1.761.492,62 | 2.0 | 9727.0 | 1310.0 | 15.Juli2055 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.759.847,53 | 2.0 | 9855.0 | 505.0 | 09.Sept.2032 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.757.176,77 | 2.0 | 9000.0 | 549.0 | 01.Apr.2033 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.757.813,22 | 2.0 | 9917.0 | 437.0 | 15.Sept.2031 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.755.583,59 | 2.0 | 9941.0 | 416.0 | 16.Juni2032 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 1.754.776,63 | 2.0 | 8618.0 | 463.0 | 12.Aug.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.754.921,25 | 2.0 | 9603.0 | 350.0 | 01.Juli2030 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.755.170,59 | 2.0 | 10517.0 | 498.0 | 02.Nov.2032 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.753.699,43 | 2.0 | 10056.0 | 463.0 | 15.März2032 | 530.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.753.718,17 | 2.0 | 9211.0 | 1311.0 | 01.März2056 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.754.298,30 | 2.0 | 8611.0 | 1045.0 | 15.Juli2043 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.753.029,79 | 2.0 | 9383.0 | 719.0 | 29.Okt.2035 | 463.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.753.266,63 | 2.0 | 9428.0 | 1247.0 | 27.März2053 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.751.887,24 | 2.0 | 7417.0 | 1200.0 | 06.März2045 | 357.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.752.502,60 | 2.0 | 9087.0 | 420.0 | 15.Apr.2031 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.750.911,23 | 2.0 | 9763.0 | 359.0 | 22.Sept.2031 | 435.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.751.458,50 | 2.0 | 8820.0 | 1325.0 | 01.Juni2054 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.750.261,67 | 2.0 | 8678.0 | 426.0 | 11.März2031 | 165.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.749.632,48 | 2.0 | 9962.0 | 313.0 | 15.Feb.2030 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.748.646,07 | 2.0 | 7093.0 | 1359.0 | 01.Okt.2051 | 380.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.746.590,18 | 2.0 | 9906.0 | 663.0 | 15.März2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.746.704,17 | 2.0 | 5613.0 | 1331.0 | 30.Juni2062 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.747.033,05 | 2.0 | 10188.0 | 531.0 | 15.Jan.2033 | 525.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.747.130,59 | 2.0 | 9839.0 | 425.0 | 07.Juli2031 | 488.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.745.739,01 | 2.0 | 9115.0 | 672.0 | 23.März2035 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.745.120,84 | 2.0 | 9050.0 | 495.0 | 14.Feb.2032 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.745.252,65 | 2.0 | 9862.0 | 276.0 | 05.Sept.2029 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.742.850,05 | 2.0 | 7295.0 | 1035.0 | 01.Aug.2040 | 330.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.743.336,82 | 2.0 | 9969.0 | 550.0 | 15.Mai2033 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.743.632,06 | 2.0 | 9855.0 | 719.0 | 27.März2036 | 545.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.743.635,96 | 2.0 | 9855.0 | 358.0 | 15.Sept.2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.741.930,87 | 2.0 | 10068.0 | 312.0 | 15.März2030 | 525.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.742.401,82 | 2.0 | 10820.0 | 850.0 | 01.Juni2039 | 685.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.740.576,68 | 2.0 | 9608.0 | 1067.0 | 13.Juli2047 | 582.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.740.985,87 | 2.0 | 9203.0 | 1269.0 | 15.Juni2054 | 580.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.741.005,20 | 2.0 | 9783.0 | 372.0 | 15.Nov.2030 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.738.853,96 | 2.0 | 9831.0 | 399.0 | 23.März2031 | 466.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.736.147,84 | 2.0 | 9272.0 | 1294.0 | 15.März2056 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.734.502,34 | 2.0 | 9861.0 | 608.0 | 01.Apr.2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.733.243,82 | 2.0 | 8882.0 | 1257.0 | 15.März2054 | 555.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.733.374,77 | 2.0 | 9971.0 | 278.0 | 01.Okt.2029 | 503.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.732.587,31 | 2.0 | 9816.0 | 652.0 | 01.März2035 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.732.629,71 | 2.0 | 6327.0 | 1414.0 | 01.Juli2050 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.732.812,16 | 2.0 | 9951.0 | 316.0 | 15.Feb.2030 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.730.478,02 | 2.0 | 9420.0 | 1292.0 | 15.März2055 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.730.169,98 | 2.0 | 8044.0 | 1089.0 | 04.März2043 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.728.900,84 | 2.0 | 9562.0 | 643.0 | 11.Sept.2034 | 463.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.729.019,51 | 2.0 | 9708.0 | 743.0 | 07.Mai2036 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.729.062,36 | 2.0 | 9707.0 | 651.0 | 01.Nov.2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.728.409,65 | 2.0 | 9432.0 | 1443.0 | 20.Mai2066 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.727.409,01 | 2.0 | 9913.0 | 350.0 | 01.Juli2030 | 435.0 |
| PLD | PROLOGIS LP | REITS | 1.725.990,22 | 2.0 | 9866.0 | 678.0 | 15.Mai2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.726.234,84 | 2.0 | 9850.0 | 531.0 | 06.Apr.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.726.359,79 | 2.0 | 10266.0 | 1031.0 | 13.Juli2043 | 618.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.725.041,78 | 2.0 | 7535.0 | 1083.0 | 20.Mai2041 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.724.199,86 | 2.0 | 9958.0 | 660.0 | 01.Apr.2035 | 550.0 |
| MET | METLIFE INC | Versicherung | 1.724.668,48 | 2.0 | 10121.0 | 562.0 | 15.Juli2033 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.723.180,87 | 2.0 | 10075.0 | 397.0 | 21.März2031 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.723.268,64 | 2.0 | 7869.0 | 1278.0 | 15.Aug.2049 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.723.840,29 | 2.0 | 10074.0 | 308.0 | 01.März2030 | 525.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.722.954,83 | 2.0 | 9745.0 | 674.0 | 23.Juni2035 | 555.0 |
| PLD | PROLOGIS LP | REITS | 1.721.839,57 | 2.0 | 8941.0 | 1306.0 | 15.März2054 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.721.280,83 | 2.0 | 7845.0 | 1108.0 | 21.Aug.2042 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.719.078,18 | 2.0 | 8983.0 | 393.0 | 15.Nov.2030 | 225.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.717.708,23 | 2.0 | 10275.0 | 595.0 | 15.Feb.2034 | 634.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.715.076,78 | 2.0 | 9129.0 | 1293.0 | 15.Sept.2055 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.713.289,12 | 2.0 | 5374.0 | 1528.0 | 15.Mai2050 | 225.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.712.837,54 | 2.0 | 9504.0 | 701.0 | 01.Sept.2035 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.711.576,81 | 2.0 | 9982.0 | 755.0 | 01.Nov.2036 | 585.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.710.953,47 | 2.0 | 9796.0 | 645.0 | 01.Dez.2034 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.709.013,92 | 2.0 | 9758.0 | 376.0 | 06.Nov.2030 | 413.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.709.302,42 | 2.0 | 7844.0 | 1302.0 | 30.Juni2050 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.707.490,10 | 2.0 | 10123.0 | 685.0 | 15.Aug.2035 | 600.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.706.310,18 | 2.0 | 9843.0 | 738.0 | 20.Mai2036 | 530.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.706.554,77 | 2.0 | 9014.0 | 350.0 | 15.Mai2030 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.706.698,03 | 2.0 | 5966.0 | 1479.0 | 14.Aug.2050 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.705.032,32 | 2.0 | 9354.0 | 1432.0 | 15.Okt.2065 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.703.744,96 | 2.0 | 9954.0 | 685.0 | 15.Juni2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.702.684,40 | 2.0 | 7568.0 | 1293.0 | 15.März2049 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.703.187,11 | 2.0 | 8090.0 | 811.0 | 15.Juli2036 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.701.573,78 | 2.0 | 6174.0 | 1402.0 | 15.Juni2050 | 310.0 |
| HES | HESS CORP | Energie | 1.702.144,10 | 2.0 | 10237.0 | 911.0 | 15.Jan.2040 | 600.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.700.831,63 | 2.0 | 9593.0 | 642.0 | 10.Sept.2034 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.699.791,97 | 2.0 | 9037.0 | 1289.0 | 15.Feb.2056 | 585.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.699.955,79 | 2.0 | 9449.0 | 323.0 | 15.Feb.2030 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.699.437,44 | 2.0 | 9988.0 | 313.0 | 15.März2030 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.698.490,99 | 2.0 | 8231.0 | 1125.0 | 29.Juli2045 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.695.296,25 | 2.0 | 9934.0 | 326.0 | 15.Apr.2030 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.696.148,99 | 2.0 | 7199.0 | 1013.0 | 24.Nov.2042 | 333.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.694.541,50 | 2.0 | 9563.0 | 278.0 | 15.Aug.2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.694.565,54 | 2.0 | 8171.0 | 1066.0 | 01.Okt.2043 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 1.694.634,59 | 2.0 | 8526.0 | 1243.0 | 15.Apr.2050 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.694.727,93 | 2.0 | 9136.0 | 495.0 | 15.März2032 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.693.035,48 | 2.0 | 9689.0 | 494.0 | 01.Juni2032 | 440.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 1.693.057,90 | 2.0 | 10003.0 | 438.0 | 01.Sept.2031 | 500.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.691.103,04 | 2.0 | 9862.0 | 425.0 | 12.Juni2031 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.690.190,66 | 2.0 | 9713.0 | 408.0 | 29.Apr.2032 | 457.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.690.245,23 | 2.0 | 8540.0 | 1177.0 | 01.Juni2047 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.689.236,99 | 2.0 | 8163.0 | 1241.0 | 20.Feb.2048 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.689.522,26 | 2.0 | 8743.0 | 503.0 | 15.März2032 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.689.570,36 | 2.0 | 8205.0 | 1149.0 | 01.Feb.2045 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 1.689.572,71 | 2.0 | 6985.0 | 1060.0 | 03.Nov.2042 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.689.790,50 | 2.0 | 7320.0 | 1093.0 | 15.Dez.2041 | 338.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.688.029,13 | 2.0 | 8982.0 | 374.0 | 02.Sept.2030 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.686.473,49 | 2.0 | 10081.0 | 275.0 | 17.Okt.2029 | 497.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.685.573,70 | 2.0 | 9920.0 | 645.0 | 15.Nov.2034 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.685.722,99 | 2.0 | 8458.0 | 927.0 | 15.März2039 | 390.0 |
| CDW | CDW LLC | Technologie | 1.686.051,19 | 2.0 | 9034.0 | 467.0 | 01.Dez.2031 | 357.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.684.590,82 | 2.0 | 8122.0 | 627.0 | 01.Okt.2033 | 245.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.684.624,75 | 2.0 | 9714.0 | 747.0 | 15.Juni2036 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.684.933,59 | 2.0 | 10090.0 | 309.0 | 30.Jan.2030 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.685.211,95 | 2.0 | 9018.0 | 709.0 | 12.Feb.2035 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.684.221,16 | 2.0 | 9407.0 | 1244.0 | 05.März2054 | 590.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.681.048,87 | 2.0 | 8923.0 | 499.0 | 15.März2032 | 265.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.681.125,64 | 2.0 | 8874.0 | 1298.0 | 15.Mai2053 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.680.727,61 | 2.0 | 5459.0 | 1533.0 | 01.Sept.2050 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.679.538,87 | 2.0 | 9240.0 | 328.0 | 15.Feb.2030 | 235.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.679.659,22 | 2.0 | 8939.0 | 1354.0 | 28.Juni2064 | 588.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.678.465,53 | 2.0 | 8438.0 | 1151.0 | 01.Nov.2048 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.676.426,08 | 2.0 | 6186.0 | 1235.0 | 15.Mai2055 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.676.787,93 | 2.0 | 9485.0 | 547.0 | 15.Jan.2033 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.677.142,14 | 2.0 | 7040.0 | 1180.0 | 27.Sept.2064 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 1.675.792,81 | 2.0 | 9893.0 | 750.0 | 01.Aug.2036 | 555.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.676.301,14 | 2.0 | 7353.0 | 1428.0 | 22.Feb.2062 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.673.871,37 | 2.0 | 6897.0 | 1371.0 | 15.Feb.2050 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.672.595,12 | 2.0 | 9504.0 | 282.0 | 15.Aug.2029 | 288.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.670.603,70 | 2.0 | 9598.0 | 722.0 | 12.März2036 | 513.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.670.742,65 | 2.0 | 9324.0 | 1135.0 | 15.Juni2048 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.670.921,61 | 2.0 | 9945.0 | 677.0 | 20.Feb.2035 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.669.501,97 | 2.0 | 9790.0 | 561.0 | 20.Mai2033 | 465.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.665.826,81 | 2.0 | 9722.0 | 373.0 | 03.Nov.2031 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.665.865,24 | 2.0 | 9522.0 | 731.0 | 06.März2036 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.664.447,72 | 2.0 | 9394.0 | 290.0 | 01.Okt.2029 | 260.0 |
| AAPL | APPLE INC | Technologie | 1.663.000,13 | 2.0 | 5387.0 | 1646.0 | 05.Aug.2061 | 285.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.663.343,15 | 2.0 | 8821.0 | 387.0 | 01.Okt.2030 | 165.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.663.628,29 | 2.0 | 9860.0 | 760.0 | 15.Aug.2036 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.663.786,92 | 2.0 | 10824.0 | 782.0 | 15.Okt.2037 | 659.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.662.799,07 | 2.0 | 9688.0 | 742.0 | 18.Juni2036 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 1.661.563,94 | 2.0 | 8442.0 | 1164.0 | 30.Juli2045 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.659.609,22 | 2.0 | 9761.0 | 392.0 | 27.Jan.2032 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.658.661,29 | 2.0 | 9245.0 | 1379.0 | 01.Nov.2064 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.657.041,12 | 2.0 | 9775.0 | 377.0 | 15.Nov.2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.655.090,31 | 2.0 | 9101.0 | 416.0 | 25.März2031 | 296.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.655.450,51 | 2.0 | 9963.0 | 617.0 | 01.Juni2034 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.654.600,16 | 2.0 | 9732.0 | 679.0 | 12.Sept.2036 | 519.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.653.429,14 | 2.0 | 9347.0 | 325.0 | 15.Feb.2030 | 280.0 |
| MET | METLIFE INC | Versicherung | 1.652.628,29 | 2.0 | 10601.0 | 611.0 | 15.Juni2034 | 638.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.651.428,63 | 2.0 | 5826.0 | 1501.0 | 22.Sept.2051 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.651.982,56 | 2.0 | 9696.0 | 1222.0 | 15.Okt.2052 | 610.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.650.774,11 | 2.0 | 8461.0 | 1342.0 | 15.Jan.2053 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.649.774,47 | 2.0 | 10109.0 | 533.0 | 31.Jan.2033 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.647.864,09 | 2.0 | 10374.0 | 331.0 | 15.Juli2030 | 620.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 1.648.394,19 | 2.0 | 9824.0 | 753.0 | 10.Aug.2036 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.645.273,76 | 2.0 | 9760.0 | 705.0 | 15.Dez.2035 | 565.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.645.302,40 | 2.0 | 9644.0 | 709.0 | 17.Aug.2035 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.644.747,79 | 2.0 | 9449.0 | 716.0 | 15.Nov.2035 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.643.713,72 | 2.0 | 7199.0 | 1308.0 | 07.Dez.2049 | 394.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.641.699,75 | 2.0 | 9277.0 | 1251.0 | 01.Mai2056 | 600.0 |
| MET | METLIFE INC | Versicherung | 1.641.716,14 | 2.0 | 8809.0 | 1086.0 | 13.Nov.2043 | 488.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.641.020,11 | 2.0 | 9481.0 | 337.0 | 06.Mai2030 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.641.162,63 | 2.0 | 9117.0 | 1238.0 | 01.Okt.2054 | 590.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.640.335,65 | 2.0 | 9990.0 | 430.0 | 13.Aug.2031 | 542.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.640.362,15 | 2.0 | 9450.0 | 1228.0 | 01.März2055 | 615.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.639.013,26 | 2.0 | 11088.0 | 339.0 | 15.Sept.2030 | 825.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.639.194,26 | 2.0 | 6005.0 | 1455.0 | 10.März2052 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.638.647,30 | 2.0 | 8987.0 | 356.0 | 05.Juni2030 | 195.0 |
| OKE | ONEOK INC | Energie | 1.637.054,70 | 2.0 | 6922.0 | 1272.0 | 01.März2050 | 395.0 |
| GLW | CORNING INC | Technologie | 1.636.094,63 | 2.0 | 8557.0 | 1460.0 | 15.Nov.2079 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.636.309,85 | 2.0 | 6989.0 | 1376.0 | 31.Jan.2051 | 370.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.636.544,40 | 2.0 | 8987.0 | 435.0 | 25.Mai2031 | 269.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.635.623,71 | 2.0 | 8750.0 | 471.0 | 15.Nov.2031 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.635.829,34 | 2.0 | 9311.0 | 1256.0 | 15.März2055 | 590.0 |
| OKE | ONEOK INC | Energie | 1.634.796,14 | 2.0 | 8498.0 | 1185.0 | 15.Juli2048 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.635.135,45 | 2.0 | 9722.0 | 401.0 | 12.Feb.2031 | 421.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.633.564,44 | 2.0 | 9725.0 | 619.0 | 01.Juni2034 | 520.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.632.908,50 | 2.0 | 8606.0 | 1121.0 | 15.März2045 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.631.821,54 | 2.0 | 9273.0 | 286.0 | 01.Sept.2029 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.630.704,12 | 2.0 | 7632.0 | 1256.0 | 15.Dez.2047 | 408.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.631.358,40 | 2.0 | 9212.0 | 455.0 | 15.Jan.2032 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.630.033,33 | 2.0 | 9622.0 | 277.0 | 15.Aug.2029 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.630.138,99 | 2.0 | 9557.0 | 477.0 | 28.März2033 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.629.656,84 | 2.0 | 9887.0 | 411.0 | 08.Mai2031 | 497.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.628.105,74 | 2.0 | 8913.0 | 419.0 | 12.März2031 | 230.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.626.386,76 | 2.0 | 10313.0 | 515.0 | 02.März2034 | 602.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.625.301,65 | 2.0 | 6385.0 | 1387.0 | 07.Nov.2049 | 313.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.625.969,47 | 2.0 | 7076.0 | 1242.0 | 15.Okt.2049 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.624.733,14 | 2.0 | 9738.0 | 393.0 | 06.Feb.2032 | 472.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 1.624.961,91 | 2.0 | 9963.0 | 432.0 | 17.Aug.2031 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.622.608,45 | 2.0 | 6277.0 | 1451.0 | 15.Feb.2052 | 320.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.623.119,96 | 2.0 | 9711.0 | 403.0 | 19.Feb.2031 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.623.441,89 | 2.0 | 9474.0 | 714.0 | 15.Nov.2035 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 1.621.966,17 | 2.0 | 5213.0 | 1538.0 | 15.Juli2061 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.620.405,59 | 2.0 | 9567.0 | 730.0 | 15.Jan.2036 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.620.623,01 | 2.0 | 10009.0 | 558.0 | 05.Juli2033 | 545.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.620.630,69 | 2.0 | 9704.0 | 532.0 | 15.Jan.2033 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.619.749,59 | 2.0 | 9851.0 | 589.0 | 01.März2034 | 550.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.617.457,48 | 2.0 | 9583.0 | 721.0 | 11.Dez.2035 | 499.0 |
| INTC | INTEL CORPORATION | Technologie | 1.616.370,39 | 2.0 | 7764.0 | 1377.0 | 05.Aug.2062 | 505.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.616.890,04 | 2.0 | 6891.0 | 1358.0 | 30.Juni2050 | 363.0 |
| DE | DEERE & CO | Produktionsmittel | 1.616.072,73 | 2.0 | 8129.0 | 1090.0 | 09.Juni2042 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.613.784,04 | 2.0 | 9488.0 | 280.0 | 15.Aug.2029 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.614.106,31 | 2.0 | 7999.0 | 1201.0 | 01.März2048 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.614.337,85 | 2.0 | 10175.0 | 510.0 | 15.Nov.2032 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 1.614.418,11 | 2.0 | 9603.0 | 719.0 | 26.Jan.2037 | 503.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.611.428,04 | 2.0 | 9420.0 | 1330.0 | 15.Okt.2055 | 555.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.607.487,46 | 2.0 | 9976.0 | 314.0 | 15.Feb.2030 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.605.971,07 | 2.0 | 9202.0 | 1327.0 | 20.Feb.2054 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.606.359,92 | 2.0 | 8833.0 | 1110.0 | 01.Feb.2044 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.604.737,07 | 2.0 | 9999.0 | 666.0 | 09.Jan.2035 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.603.804,21 | 2.0 | 9644.0 | 533.0 | 03.Nov.2032 | 410.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.604.064,58 | 2.0 | 9949.0 | 319.0 | 27.März2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.603.228,71 | 2.0 | 9350.0 | 834.0 | 01.Mai2038 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.602.745,30 | 2.0 | 9741.0 | 610.0 | 05.Jan.2034 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.600.391,75 | 2.0 | 9402.0 | 1317.0 | 01.Dez.2054 | 560.0 |
| NXPI | NXP BV | Technologie | 1.600.432,45 | 2.0 | 9451.0 | 336.0 | 01.Mai2030 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.600.041,81 | 2.0 | 7026.0 | 1378.0 | 01.März2052 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.598.522,06 | 2.0 | 7734.0 | 1223.0 | 15.Apr.2047 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.598.655,18 | 2.0 | 10086.0 | 627.0 | 01.Juni2034 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.598.836,19 | 2.0 | 6508.0 | 1357.0 | 13.Sept.2049 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.598.292,43 | 2.0 | 9507.0 | 733.0 | 15.Apr.2036 | 490.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.596.757,65 | 2.0 | 9442.0 | 328.0 | 26.März2030 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.596.890,85 | 2.0 | 8122.0 | 1260.0 | 15.Apr.2052 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.597.361,61 | 2.0 | 9223.0 | 362.0 | 15.Juli2030 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.597.442,47 | 2.0 | 9568.0 | 940.0 | 15.Feb.2040 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.595.849,02 | 2.0 | 10020.0 | 311.0 | 05.März2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.596.390,84 | 2.0 | 8782.0 | 1289.0 | 15.Mai2052 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.594.999,20 | 2.0 | 8533.0 | 1074.0 | 15.März2043 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.595.198,89 | 2.0 | 8884.0 | 407.0 | 08.Jan.2031 | 235.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.595.298,54 | 2.0 | 9716.0 | 690.0 | 15.Sept.2035 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.594.511,53 | 2.0 | 9936.0 | 274.0 | 10.Sept.2030 | 464.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.593.726,00 | 2.0 | 9629.0 | 753.0 | 30.Juli2036 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.593.841,22 | 2.0 | 8494.0 | 1108.0 | 12.Aug.2043 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.592.645,19 | 2.0 | 7669.0 | 1312.0 | 31.Jan.2050 | 420.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.592.700,52 | 2.0 | 7310.0 | 1273.0 | 17.Sept.2050 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.591.368,73 | 2.0 | 9584.0 | 710.0 | 07.Okt.2035 | 479.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.590.830,46 | 2.0 | 8902.0 | 483.0 | 19.Jan.2033 | 285.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.590.967,04 | 2.0 | 8340.0 | 1210.0 | 01.Feb.2050 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.588.698,23 | 2.0 | 9962.0 | 676.0 | 29.Mai2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.588.760,66 | 2.0 | 9879.0 | 446.0 | 01.Nov.2031 | 475.0 |
| MPLX | MPLX LP | Energie | 1.588.160,93 | 2.0 | 9784.0 | 536.0 | 15.Jan.2033 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.588.446,26 | 2.0 | 8635.0 | 1169.0 | 15.Juli2046 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.585.837,80 | 2.0 | 5833.0 | 1429.0 | 12.Aug.2051 | 305.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.585.726,84 | 2.0 | 9363.0 | 1262.0 | 15.Sept.2053 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.583.904,31 | 2.0 | 8459.0 | 902.0 | 15.Jan.2038 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.582.477,71 | 2.0 | 8750.0 | 1084.0 | 15.Nov.2043 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.582.842,76 | 2.0 | 10669.0 | 840.0 | 26.Jan.2039 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.582.856,88 | 2.0 | 9379.0 | 381.0 | 15.Nov.2030 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.582.885,64 | 2.0 | 7442.0 | 1316.0 | 22.Feb.2052 | 420.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.582.913,58 | 2.0 | 9373.0 | 1062.0 | 15.März2044 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.581.389,01 | 2.0 | 9395.0 | 433.0 | 15.Jan.2032 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.581.424,09 | 2.0 | 8465.0 | 1115.0 | 01.Sept.2044 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.578.651,58 | 2.0 | 7100.0 | 1085.0 | 01.Juni2040 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.579.284,01 | 2.0 | 7932.0 | 1342.0 | 01.Juni2053 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.577.952,74 | 2.0 | 8893.0 | 435.0 | 13.Mai2031 | 230.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.578.031,37 | 2.0 | 9944.0 | 690.0 | 30.Okt.2035 | 555.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.578.400,79 | 2.0 | 9125.0 | 332.0 | 15.März2030 | 230.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.575.153,77 | 2.0 | 10156.0 | 311.0 | 20.März2031 | 574.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.572.440,48 | 2.0 | 8808.0 | 386.0 | 01.Okt.2030 | 170.0 |
| T | AT&T INC | Kommunikation | 1.571.886,67 | 2.0 | 7539.0 | 1200.0 | 09.März2049 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.569.843,59 | 2.0 | 9070.0 | 1223.0 | 15.Aug.2052 | 595.0 |
| KLAC | KLA CORP | Technologie | 1.570.027,79 | 2.0 | 8670.0 | 1429.0 | 15.Juli2062 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.570.146,98 | 2.0 | 9754.0 | 723.0 | 23.März2036 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.569.446,93 | 2.0 | 7571.0 | 1295.0 | 15.Okt.2050 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.568.173,49 | 2.0 | 6894.0 | 1146.0 | 22.Sept.2041 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.568.175,22 | 2.0 | 6724.0 | 1490.0 | 15.Aug.2059 | 388.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.568.574,68 | 2.0 | 8348.0 | 1045.0 | 15.März2042 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.567.280,32 | 2.0 | 9948.0 | 722.0 | 15.Feb.2036 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.567.429,75 | 2.0 | 6880.0 | 1223.0 | 15.Aug.2047 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.567.623,09 | 2.0 | 5761.0 | 1506.0 | 15.Dez.2051 | 270.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.566.263,19 | 2.0 | 8424.0 | 1097.0 | 15.Sept.2044 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.566.914,00 | 2.0 | 9761.0 | 505.0 | 01.Aug.2032 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.565.544,08 | 2.0 | 8922.0 | 1282.0 | 01.Apr.2053 | 530.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.564.612,10 | 2.0 | 9810.0 | 667.0 | 30.Jan.2035 | 525.0 |
| SRE | SEMPRA | Erdgas | 1.563.073,89 | 2.0 | 7204.0 | 1255.0 | 01.Feb.2048 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.563.313,36 | 2.0 | 10000.0 | 314.0 | 10.Feb.2030 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.560.877,15 | 2.0 | 8639.0 | 1279.0 | 15.Aug.2052 | 530.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.561.170,72 | 2.0 | 9718.0 | 721.0 | 16.März2036 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.561.227,37 | 2.0 | 6770.0 | 1488.0 | 15.März2062 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.560.384,60 | 2.0 | 9821.0 | 427.0 | 15.Juli2031 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.559.463,68 | 2.0 | 6072.0 | 1451.0 | 17.März2052 | 300.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.557.790,63 | 2.0 | 6426.0 | 1321.0 | 01.Apr.2051 | 363.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.556.439,70 | 2.0 | 9621.0 | 726.0 | 15.Apr.2036 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.556.514,92 | 2.0 | 5083.0 | 1704.0 | 01.Sept.2060 | 245.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.555.308,20 | 2.0 | 9227.0 | 1400.0 | 15.Jan.2066 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.555.353,14 | 2.0 | 7989.0 | 1228.0 | 01.Sept.2048 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.555.450,57 | 2.0 | 10239.0 | 499.0 | 13.Okt.2032 | 563.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.555.966,40 | 2.0 | 9673.0 | 725.0 | 15.Jan.2036 | 518.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.556.021,11 | 2.0 | 9948.0 | 708.0 | 15.Jan.2036 | 588.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.554.940,97 | 2.0 | 9772.0 | 540.0 | 29.März2033 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.555.139,33 | 2.0 | 9607.0 | 546.0 | 22.März2033 | 463.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.554.095,64 | 2.0 | 9997.0 | 340.0 | 15.Juli2030 | 613.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.552.996,43 | 2.0 | 8638.0 | 1303.0 | 15.Mai2053 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.553.163,96 | 2.0 | 5852.0 | 1488.0 | 02.Nov.2051 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.550.933,91 | 2.0 | 10331.0 | 595.0 | 20.Feb.2034 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.550.015,90 | 2.0 | 5710.0 | 1459.0 | 04.Sept.2050 | 263.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.550.237,44 | 2.0 | 9477.0 | 1052.0 | 15.Sept.2043 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.550.582,86 | 2.0 | 7869.0 | 1354.0 | 01.Dez.2054 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.546.377,55 | 2.0 | 5870.0 | 1488.0 | 21.Okt.2051 | 275.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.546.694,69 | 2.0 | 9808.0 | 541.0 | 23.März2033 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.546.787,48 | 2.0 | 8107.0 | 1325.0 | 21.Aug.2054 | 501.0 |
| CVX | CHEVRON USA INC | Energie | 1.544.758,94 | 2.0 | 9764.0 | 712.0 | 15.Okt.2035 | 485.0 |
| SRE | SEMPRA | Erdgas | 1.544.972,40 | 2.0 | 9610.0 | 720.0 | 15.März2036 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.545.161,64 | 2.0 | 10014.0 | 302.0 | 17.Dez.2029 | 478.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.543.548,95 | 2.0 | 9140.0 | 1290.0 | 25.Mai2053 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 1.541.435,81 | 2.0 | 6660.0 | 1460.0 | 01.Aug.2059 | 395.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.539.599,31 | 2.0 | 9194.0 | 390.0 | 01.Dez.2030 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.537.659,66 | 2.0 | 7764.0 | 1313.0 | 20.Mai2052 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.535.660,55 | 2.0 | 9594.0 | 705.0 | 28.Jan.2037 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.536.097,20 | 2.0 | 8718.0 | 493.0 | 15.Jan.2032 | 244.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.536.321,70 | 2.0 | 8992.0 | 381.0 | 15.Okt.2030 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.536.339,62 | 2.0 | 8218.0 | 1090.0 | 01.Apr.2043 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.536.394,47 | 2.0 | 8272.0 | 1291.0 | 01.März2053 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 1.536.449,06 | 2.0 | 8733.0 | 462.0 | 15.Sept.2031 | 235.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.534.963,14 | 2.0 | 9673.0 | 658.0 | 06.Dez.2034 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.534.227,44 | 2.0 | 9728.0 | 292.0 | 15.Nov.2029 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.534.593,90 | 2.0 | 9720.0 | 561.0 | 17.Mai2033 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.533.213,39 | 2.0 | 9342.0 | 353.0 | 01.Juli2030 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.530.715,93 | 2.0 | 9525.0 | 504.0 | 15.Juni2032 | 390.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.529.628,38 | 2.0 | 13625.0 | 0.0 | nan | 0.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.529.283,92 | 2.0 | 10140.0 | 529.0 | 24.Jan.2033 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.529.337,65 | 2.0 | 9218.0 | 1298.0 | 15.Apr.2056 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.529.519,87 | 2.0 | 10259.0 | 564.0 | 14.Sept.2033 | 581.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.529.763,75 | 2.0 | 9631.0 | 724.0 | 12.März2036 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 1.529.878,84 | 2.0 | 8635.0 | 1148.0 | 15.Feb.2046 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.528.536,54 | 2.0 | 9948.0 | 469.0 | 15.März2032 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.527.698,14 | 2.0 | 10030.0 | 619.0 | 22.Mai2034 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.526.628,56 | 2.0 | 10140.0 | 525.0 | 15.März2033 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.526.662,53 | 2.0 | 8499.0 | 1300.0 | 15.März2053 | 495.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.526.351,60 | 2.0 | 9376.0 | 1070.0 | 06.Feb.2044 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.526.462,33 | 2.0 | 7119.0 | 1265.0 | 06.Okt.2046 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.525.668,81 | 2.0 | 7597.0 | 1288.0 | 01.Apr.2050 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.523.035,51 | 2.0 | 7875.0 | 1321.0 | 01.Mai2053 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.522.779,45 | 2.0 | 7135.0 | 1061.0 | 15.Mai2040 | 270.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.520.595,57 | 2.0 | 9582.0 | 1072.0 | 05.Juli2044 | 565.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.520.847,76 | 2.0 | 9986.0 | 537.0 | 15.Apr.2033 | 545.0 |
| CSX | CSX CORP | Transport | 1.520.303,72 | 2.0 | 7987.0 | 1127.0 | 15.März2044 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.518.133,05 | 2.0 | 9639.0 | 1228.0 | 15.Sept.2053 | 610.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.518.381,51 | 2.0 | 7464.0 | 1245.0 | 01.März2048 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.517.047,45 | 2.0 | 5669.0 | 1612.0 | 15.Dez.2061 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.517.244,35 | 2.0 | 9831.0 | 510.0 | 15.Okt.2032 | 505.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.515.028,81 | 2.0 | 9798.0 | 445.0 | 15.Nov.2031 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.514.754,41 | 2.0 | 9860.0 | 614.0 | 15.Feb.2034 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.513.251,54 | 2.0 | 9543.0 | 1312.0 | 01.Juni2056 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.513.374,24 | 2.0 | 7013.0 | 1075.0 | 28.Mai2040 | 255.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.513.451,84 | 2.0 | 9819.0 | 468.0 | 16.März2032 | 474.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.513.659,25 | 2.0 | 8055.0 | 1237.0 | 06.Feb.2047 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.513.732,98 | 2.0 | 7133.0 | 1291.0 | 15.Juli2048 | 380.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.511.811,22 | 2.0 | 10014.0 | 712.0 | 15.Apr.2036 | 580.0 |
| OKE | ONEOK INC | Energie | 1.511.986,78 | 2.0 | 9800.0 | 512.0 | 15.Okt.2032 | 495.0 |
| T | AT&T INC | Kommunikation | 1.510.642,24 | 2.0 | 9096.0 | 1137.0 | 15.Feb.2047 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.509.901,27 | 2.0 | 9870.0 | 401.0 | 21.Apr.2032 | 487.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.509.922,38 | 2.0 | 8989.0 | 360.0 | 15.Juni2030 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.509.203,51 | 2.0 | 9718.0 | 642.0 | 10.Sept.2034 | 472.0 |
| V | VISA INC | Technologie | 1.507.778,54 | 2.0 | 7354.0 | 1278.0 | 15.Sept.2047 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.506.110,38 | 2.0 | 9320.0 | 1283.0 | 15.Mai2054 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.506.221,31 | 2.0 | 9275.0 | 1318.0 | 15.März2056 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 1.506.559,56 | 2.0 | 9359.0 | 321.0 | 01.Feb.2030 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.505.376,26 | 2.0 | 8064.0 | 1090.0 | 01.Juli2042 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.505.480,80 | 2.0 | 8750.0 | 1069.0 | 05.Feb.2044 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.505.536,25 | 2.0 | 5770.0 | 1392.0 | 15.Mai2050 | 295.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.504.787,00 | 2.0 | 9765.0 | 653.0 | 01.Dez.2034 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.501.671,11 | 2.0 | 7746.0 | 1194.0 | 03.Aug.2065 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.501.005,66 | 2.0 | 9729.0 | 739.0 | 13.Feb.2036 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.500.411,55 | 2.0 | 9729.0 | 390.0 | 14.Jan.2032 | 444.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.499.550,00 | 2.0 | 8850.0 | 1280.0 | 10.Feb.2055 | 570.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.498.743,27 | 2.0 | 9484.0 | 1200.0 | 25.Feb.2055 | 638.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.497.447,19 | 2.0 | 8888.0 | 440.0 | 28.Mai2031 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.495.308,12 | 2.0 | 11867.0 | 753.0 | 01.März2038 | 825.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.494.369,52 | 2.0 | 10038.0 | 535.0 | 19.Apr.2034 | 541.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.494.903,30 | 2.0 | 9388.0 | 704.0 | 15.Nov.2035 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.493.709,06 | 2.0 | 9835.0 | 712.0 | 30.März2036 | 570.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.494.055,48 | 2.0 | 9231.0 | 1119.0 | 04.März2046 | 538.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.491.709,64 | 2.0 | 9759.0 | 666.0 | 15.März2035 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.491.083,48 | 2.0 | 9758.0 | 542.0 | 20.Jan.2033 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.491.409,57 | 2.0 | 8500.0 | 1073.0 | 15.Jan.2043 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 1.490.451,54 | 2.0 | 6517.0 | 1353.0 | 26.Aug.2049 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.490.669,52 | 2.0 | 7703.0 | 1172.0 | 01.Juni2046 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.490.699,04 | 2.0 | 7173.0 | 1106.0 | 18.Nov.2041 | 313.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.489.379,79 | 2.0 | 10022.0 | 268.0 | 01.Aug.2029 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.489.644,36 | 2.0 | 10027.0 | 315.0 | 15.März2030 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.488.697,34 | 2.0 | 9687.0 | 695.0 | 25.Sept.2035 | 520.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.487.134,88 | 2.0 | 8822.0 | 392.0 | 15.Okt.2030 | 145.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.487.137,04 | 2.0 | 10224.0 | 565.0 | 05.Okt.2033 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.487.459,95 | 2.0 | 8936.0 | 489.0 | 22.Jan.2032 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.486.476,46 | 2.0 | 8645.0 | 505.0 | 01.Apr.2032 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.485.610,43 | 2.0 | 5760.0 | 1468.0 | 15.Sept.2051 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.484.557,45 | 2.0 | 8613.0 | 488.0 | 01.Dez.2031 | 195.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.483.195,56 | 2.0 | 6950.0 | 1082.0 | 01.Apr.2041 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.482.550,88 | 2.0 | 6444.0 | 1405.0 | 01.Aug.2051 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.480.919,88 | 2.0 | 9272.0 | 346.0 | 20.Mai2030 | 282.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.480.418,10 | 2.0 | 8872.0 | 374.0 | 08.Sept.2031 | 198.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.479.341,14 | 2.0 | 6902.0 | 1304.0 | 15.Sept.2049 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.479.505,17 | 2.0 | 10193.0 | 1041.0 | 01.Apr.2046 | 675.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.479.865,57 | 2.0 | 8681.0 | 468.0 | 15.Sept.2031 | 188.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.477.198,83 | 2.0 | 9799.0 | 671.0 | 15.Apr.2035 | 520.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.474.619,52 | 2.0 | 7466.0 | 1264.0 | 14.Sept.2048 | 400.0 |
| CSX | CSX CORP | Transport | 1.474.885,55 | 2.0 | 9806.0 | 691.0 | 15.Juni2035 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.472.885,46 | 2.0 | 9990.0 | 377.0 | 15.März2031 | 665.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.472.421,82 | 2.0 | 9643.0 | 544.0 | 06.März2033 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.471.330,41 | 2.0 | 7925.0 | 1280.0 | 27.Juli2052 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.469.863,59 | 2.0 | 9757.0 | 671.0 | 10.Feb.2035 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.468.391,30 | 2.0 | 5627.0 | 1457.0 | 15.Juni2052 | 290.0 |
| MET | METLIFE INC | Versicherung | 1.467.386,99 | 2.0 | 7784.0 | 1161.0 | 01.März2045 | 405.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.467.592,97 | 2.0 | 9782.0 | 621.0 | 01.Juni2034 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.467.120,57 | 2.0 | 8601.0 | 1283.0 | 15.Jan.2055 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.467.341,79 | 2.0 | 8500.0 | 926.0 | 07.März2039 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.465.936,69 | 2.0 | 9624.0 | 330.0 | 06.Mai2030 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.465.957,77 | 2.0 | 10075.0 | 471.0 | 21.Feb.2032 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.465.466,73 | 2.0 | 9443.0 | 1290.0 | 08.Sept.2053 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.465.544,03 | 2.0 | 10227.0 | 608.0 | 01.Juni2034 | 585.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.461.665,96 | 2.0 | 9282.0 | 1320.0 | 15.März2056 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.458.921,02 | 2.0 | 7236.0 | 1252.0 | 01.Sept.2047 | 375.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.458.949,41 | 2.0 | 10312.0 | 1184.0 | 15.Mai2053 | 690.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.455.775,87 | 2.0 | 9158.0 | 1354.0 | 17.Juli2054 | 525.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.456.087,52 | 2.0 | 9750.0 | 965.0 | 30.Mai2041 | 570.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.454.941,10 | 2.0 | 7239.0 | 1105.0 | 29.Juni2041 | 299.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.453.372,88 | 2.0 | 7059.0 | 1258.0 | 01.Mai2050 | 420.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.452.663,34 | 2.0 | 10430.0 | 1011.0 | 15.Nov.2043 | 650.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.451.388,25 | 2.0 | 8491.0 | 1084.0 | 01.Aug.2043 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.451.410,37 | 2.0 | 8430.0 | 928.0 | 15.März2039 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.451.681,68 | 2.0 | 7055.0 | 1344.0 | 19.März2050 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.449.477,89 | 2.0 | 9673.0 | 725.0 | 15.März2036 | 510.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.449.803,22 | 2.0 | 7611.0 | 1179.0 | 01.März2045 | 380.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.448.816,18 | 2.0 | 9680.0 | 620.0 | 15.Sept.2034 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.444.780,08 | 2.0 | 8012.0 | 591.0 | 01.Feb.2033 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.443.467,72 | 2.0 | 9908.0 | 390.0 | 15.Jan.2031 | 465.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.443.632,89 | 2.0 | 8049.0 | 1154.0 | 15.Okt.2044 | 413.0 |
| T | AT&T INC | Kommunikation | 1.443.818,50 | 2.0 | 5887.0 | 1388.0 | 01.Feb.2052 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.442.858,83 | 2.0 | 9840.0 | 609.0 | 15.Feb.2034 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.438.932,01 | 2.0 | 9544.0 | 725.0 | 09.Dez.2035 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.438.015,61 | 2.0 | 9938.0 | 666.0 | 15.Apr.2035 | 540.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.436.208,82 | 2.0 | 8381.0 | 1133.0 | 15.Mai2044 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.436.442,91 | 2.0 | 9904.0 | 652.0 | 15.Jan.2035 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.435.166,19 | 2.0 | 7736.0 | 1283.0 | 15.Dez.2048 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.435.194,58 | 2.0 | 9964.0 | 546.0 | 15.Mai2033 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 1.434.528,96 | 2.0 | 9612.0 | 369.0 | 15.Okt.2030 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.434.701,62 | 2.0 | 10062.0 | 584.0 | 01.März2034 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.435.019,77 | 2.0 | 8773.0 | 460.0 | 13.Sept.2031 | 256.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.435.027,46 | 2.0 | 9012.0 | 1303.0 | 01.Dez.2054 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.435.067,34 | 2.0 | 9796.0 | 556.0 | 15.Mai2033 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.434.146,88 | 2.0 | 9745.0 | 393.0 | 13.Jan.2031 | 425.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.433.188,59 | 2.0 | 8169.0 | 1103.0 | 15.Juni2046 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.432.010,96 | 2.0 | 6345.0 | 1461.0 | 15.Feb.2053 | 330.0 |
| INTU | INTUIT INC | Technologie | 1.432.185,34 | 2.0 | 9736.0 | 737.0 | 15.Juni2036 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.432.194,11 | 2.0 | 6024.0 | 1448.0 | 01.Okt.2051 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.431.271,93 | 2.0 | 6375.0 | 1532.0 | 15.Juni2061 | 360.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.429.835,75 | 2.0 | 6731.0 | 1362.0 | 15.Nov.2049 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.429.208,72 | 2.0 | 10016.0 | 561.0 | 15.Aug.2033 | 611.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.428.289,64 | 2.0 | 8792.0 | 467.0 | 28.Okt.2031 | 288.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.427.324,04 | 2.0 | 9141.0 | 1338.0 | 15.Aug.2054 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.427.339,87 | 2.0 | 9905.0 | 687.0 | 03.Juni2035 | 513.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.425.467,72 | 2.0 | 6694.0 | 1372.0 | 01.Dez.2051 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.421.827,81 | 2.0 | 9752.0 | 383.0 | 10.Dez.2031 | 447.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.422.303,47 | 2.0 | 9157.0 | 1301.0 | 15.Juni2054 | 555.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.421.582,55 | 2.0 | 10054.0 | 621.0 | 13.Mai2034 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.419.150,09 | 2.0 | 10324.0 | 381.0 | 13.März2032 | 608.0 |
| CSX | CSX CORP | Transport | 1.419.643,81 | 2.0 | 7983.0 | 1340.0 | 15.Nov.2052 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.418.110,06 | 2.0 | 6364.0 | 1391.0 | 15.März2051 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.418.239,15 | 2.0 | 7616.0 | 1240.0 | 01.Sept.2048 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.418.462,89 | 2.0 | 10032.0 | 619.0 | 15.Juni2034 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.417.582,11 | 2.0 | 8370.0 | 1172.0 | 03.Nov.2045 | 445.0 |
| CSX | CSX CORP | Transport | 1.416.876,01 | 2.0 | 7428.0 | 1239.0 | 01.Nov.2046 | 380.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.414.989,93 | 2.0 | 8122.0 | 1146.0 | 15.Nov.2044 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.413.904,57 | 2.0 | 9297.0 | 337.0 | 13.Apr.2030 | 275.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.414.150,94 | 2.0 | 9918.0 | 649.0 | 01.Dez.2034 | 535.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.412.328,48 | 2.0 | 8789.0 | 477.0 | 15.Nov.2031 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.411.500,21 | 2.0 | 7147.0 | 1120.0 | 02.Dez.2041 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.411.631,32 | 2.0 | 9861.0 | 457.0 | 21.März2032 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.409.402,21 | 2.0 | 6958.0 | 1069.0 | 08.Juli2044 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.404.953,20 | 2.0 | 6982.0 | 1055.0 | 01.März2041 | 310.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.403.928,17 | 2.0 | 9902.0 | 660.0 | 15.Jan.2035 | 542.0 |
| MET | METLIFE INC | Versicherung | 1.402.983,82 | 2.0 | 8316.0 | 1172.0 | 13.Mai2046 | 460.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.402.412,77 | 2.0 | 6051.0 | 1502.0 | 15.Mai2055 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.401.524,21 | 2.0 | 6204.0 | 1407.0 | 15.Mai2050 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.401.549,08 | 2.0 | 9707.0 | 549.0 | 15.Apr.2033 | 475.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.400.382,04 | 2.0 | 9064.0 | 1273.0 | 15.Okt.2054 | 565.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.398.532,88 | 2.0 | 6907.0 | 1333.0 | 04.März2051 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.398.561,62 | 2.0 | 10085.0 | 324.0 | 15.Apr.2030 | 524.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.398.752,62 | 2.0 | 9896.0 | 751.0 | 05.Aug.2036 | 555.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.397.712,77 | 2.0 | 6851.0 | 1366.0 | 10.Mai2051 | 365.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.396.441,77 | 2.0 | 9939.0 | 653.0 | 15.Jan.2035 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.394.739,52 | 2.0 | 8168.0 | 1080.0 | 15.März2043 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.394.787,95 | 2.0 | 8430.0 | 1036.0 | 15.Nov.2041 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.393.795,76 | 2.0 | 9140.0 | 448.0 | 15.Aug.2031 | 338.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.392.155,61 | 2.0 | 5664.0 | 1469.0 | 01.Okt.2050 | 260.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.392.289,34 | 2.0 | 9830.0 | 312.0 | 15.Feb.2030 | 560.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.392.748,93 | 2.0 | 10735.0 | 592.0 | 01.Feb.2034 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.392.876,82 | 2.0 | 7356.0 | 1263.0 | 07.Dez.2047 | 390.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.390.032,22 | 2.0 | 8588.0 | 1411.0 | 22.März2063 | 520.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.387.746,17 | 2.0 | 9528.0 | 1001.0 | 15.Juni2042 | 560.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.387.165,42 | 2.0 | 8656.0 | 1132.0 | 15.Apr.2047 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.387.200,76 | 2.0 | 8763.0 | 942.0 | 24.Juli2039 | 442.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.385.953,74 | 2.0 | 9884.0 | 418.0 | 18.Juni2032 | 498.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.386.578,32 | 2.0 | 5865.0 | 1489.0 | 10.Dez.2051 | 280.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.385.208,36 | 2.0 | 9762.0 | 622.0 | 29.Jan.2034 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.384.018,47 | 2.0 | 9073.0 | 1274.0 | 15.Sept.2055 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.383.577,89 | 2.0 | 9327.0 | 285.0 | 04.Sept.2029 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.383.777,04 | 2.0 | 10001.0 | 619.0 | 15.Juni2034 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.380.537,39 | 2.0 | 9976.0 | 593.0 | 08.Dez.2033 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.378.561,87 | 2.0 | 10049.0 | 590.0 | 15.Jan.2034 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.378.659,37 | 2.0 | 5454.0 | 1594.0 | 16.Sept.2062 | 297.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.379.141,83 | 2.0 | 7759.0 | 1267.0 | 25.Feb.2050 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.377.602,17 | 2.0 | 6102.0 | 1446.0 | 15.März2052 | 303.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.375.778,56 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.375.605,12 | 2.0 | 8242.0 | 1094.0 | 21.Aug.2042 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.374.179,59 | 2.0 | 5883.0 | 1447.0 | 15.Nov.2051 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.373.626,53 | 2.0 | 8141.0 | 1212.0 | 01.Apr.2047 | 435.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.373.969,24 | 2.0 | 6194.0 | 1421.0 | 15.Juli2051 | 320.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.372.493,49 | 2.0 | 7631.0 | 1205.0 | 01.Nov.2045 | 388.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.370.738,32 | 2.0 | 7186.0 | 1315.0 | 15.Jan.2050 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.370.852,96 | 2.0 | 10394.0 | 497.0 | 28.Okt.2033 | 612.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.369.929,63 | 2.0 | 9877.0 | 658.0 | 15.März2035 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.368.737,29 | 2.0 | 9252.0 | 1273.0 | 15.Nov.2054 | 580.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.369.466,51 | 2.0 | 9739.0 | 493.0 | 01.Juni2032 | 445.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.367.858,81 | 2.0 | 9481.0 | 651.0 | 18.Sept.2034 | 438.0 |
| FISV | FISERV INC | Technologie | 1.368.426,48 | 2.0 | 9663.0 | 400.0 | 15.Feb.2031 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.368.449,06 | 2.0 | 10170.0 | 319.0 | 15.Apr.2030 | 563.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.366.491,86 | 2.0 | 9801.0 | 664.0 | 27.März2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.366.810,98 | 2.0 | 8963.0 | 1151.0 | 01.Dez.2055 | 670.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.364.857,57 | 2.0 | 10221.0 | 575.0 | 15.Nov.2033 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.362.488,72 | 2.0 | 7623.0 | 1275.0 | 15.Juni2048 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.362.491,20 | 2.0 | 7125.0 | 1350.0 | 15.Juli2050 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.361.991,04 | 2.0 | 6667.0 | 1392.0 | 09.Apr.2050 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.360.588,09 | 2.0 | 10423.0 | 358.0 | 15.Nov.2030 | 620.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.358.978,07 | 2.0 | 9402.0 | 486.0 | 15.Apr.2032 | 405.0 |
| AAPL | APPLE INC | Technologie | 1.357.932,25 | 2.0 | 9681.0 | 276.0 | 08.Aug.2029 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.358.168,28 | 2.0 | 9021.0 | 423.0 | 01.Apr.2032 | 273.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.358.250,39 | 2.0 | 6447.0 | 1372.0 | 15.Juni2051 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.358.347,23 | 2.0 | 9483.0 | 1364.0 | 01.Juni2054 | 525.0 |
| AAPL | APPLE INC | Technologie | 1.358.672,00 | 2.0 | 9761.0 | 563.0 | 10.Mai2033 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.357.746,31 | 2.0 | 9425.0 | 519.0 | 05.Aug.2032 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 1.356.270,28 | 2.0 | 7237.0 | 1206.0 | 11.Mai2047 | 410.0 |
| EQR | ERP OPERATING LP | REITS | 1.356.888,71 | 2.0 | 8386.0 | 1131.0 | 01.Juli2044 | 450.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.353.476,70 | 2.0 | 10084.0 | 686.0 | 15.Aug.2035 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.352.850,50 | 2.0 | 5945.0 | 1449.0 | 15.Juni2050 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 1.351.833,23 | 2.0 | 6650.0 | 1372.0 | 15.Feb.2051 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.351.365,33 | 2.0 | 8882.0 | 1359.0 | 15.Feb.2055 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.350.172,93 | 2.0 | 9666.0 | 276.0 | 15.Aug.2029 | 355.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.350.176,31 | 2.0 | 9859.0 | 414.0 | 04.Juni2032 | 493.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.349.342,56 | 2.0 | 9718.0 | 533.0 | 04.Dez.2032 | 445.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.347.189,98 | 2.0 | 9934.0 | 487.0 | 22.Mai2032 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 1.346.899,00 | 2.0 | 8542.0 | 995.0 | 01.Okt.2041 | 480.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.347.106,51 | 2.0 | 7970.0 | 1148.0 | 01.Juni2044 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.345.879,26 | 2.0 | 8691.0 | 1465.0 | 15.Feb.2064 | 520.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.346.227,33 | 2.0 | 8753.0 | 1064.0 | 01.Juni2043 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.345.065,43 | 1.0 | 9526.0 | 717.0 | 15.März2036 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.343.755,00 | 1.0 | 10473.0 | 672.0 | 15.Okt.2035 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.343.889,62 | 1.0 | 9647.0 | 608.0 | 10.Jan.2034 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.342.842,17 | 1.0 | 9913.0 | 274.0 | 10.Sept.2029 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.342.439,69 | 1.0 | 9567.0 | 513.0 | 18.Juli2032 | 390.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.341.116,11 | 1.0 | 8633.0 | 1029.0 | 15.Mai2042 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.341.595,70 | 1.0 | 8528.0 | 1318.0 | 01.Juni2050 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.341.716,96 | 1.0 | 9425.0 | 1258.0 | 15.Mai2056 | 605.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.340.452,52 | 1.0 | 9346.0 | 345.0 | 22.Mai2030 | 300.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.339.263,13 | 1.0 | 8816.0 | 381.0 | 01.Sept.2030 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.339.618,88 | 1.0 | 6186.0 | 1418.0 | 15.Okt.2049 | 288.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.339.895,65 | 1.0 | 9510.0 | 728.0 | 01.März2036 | 485.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.337.765,83 | 1.0 | 7796.0 | 1003.0 | 15.Nov.2039 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.337.976,02 | 1.0 | 8808.0 | 451.0 | 15.Juli2031 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.332.480,16 | 1.0 | 9584.0 | 353.0 | 15.Juli2030 | 370.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.332.488,76 | 1.0 | 8275.0 | 1108.0 | 15.Juni2043 | 430.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.331.359,19 | 1.0 | 9143.0 | 1057.0 | 15.März2044 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.330.773,52 | 1.0 | 8972.0 | 1123.0 | 01.Dez.2045 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.329.219,82 | 1.0 | 9947.0 | 695.0 | 15.Aug.2035 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.329.754,48 | 1.0 | 9735.0 | 393.0 | 15.Jan.2031 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.329.928,98 | 1.0 | 10423.0 | 572.0 | 15.Nov.2033 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.328.942,33 | 1.0 | 9339.0 | 1303.0 | 15.Nov.2055 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.329.065,46 | 1.0 | 6237.0 | 1400.0 | 15.Jan.2051 | 325.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.329.139,79 | 1.0 | 10120.0 | 615.0 | 15.Juni2034 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.326.840,53 | 1.0 | 10643.0 | 568.0 | 30.Nov.2033 | 640.0 |
| MET | METLIFE INC | Versicherung | 1.326.427,30 | 1.0 | 8089.0 | 1091.0 | 13.Aug.2042 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.324.807,67 | 1.0 | 10182.0 | 522.0 | 01.März2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.324.227,42 | 1.0 | 5674.0 | 1556.0 | 15.Mai2060 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.323.049,67 | 1.0 | 7854.0 | 1256.0 | 15.Jan.2049 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.321.745,35 | 1.0 | 9388.0 | 320.0 | 16.Jan.2030 | 265.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.320.311,93 | 1.0 | 10039.0 | 296.0 | 23.Nov.2029 | 478.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.320.698,04 | 1.0 | 8649.0 | 1122.0 | 15.Juni2045 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.319.027,72 | 1.0 | 9933.0 | 432.0 | 15.Aug.2031 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.317.962,47 | 1.0 | 10077.0 | 166.0 | 01.März2030 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.318.154,26 | 1.0 | 7932.0 | 1172.0 | 15.Mai2045 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.317.502,88 | 1.0 | 8531.0 | 1061.0 | 15.März2044 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.316.050,18 | 1.0 | 10305.0 | 500.0 | 01.Nov.2032 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.315.045,67 | 1.0 | 9705.0 | 1301.0 | 15.Juni2055 | 595.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.313.750,06 | 1.0 | 5404.0 | 1655.0 | 01.Juni2060 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.310.917,07 | 1.0 | 9683.0 | 399.0 | 12.Apr.2031 | 525.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.309.687,47 | 1.0 | 8155.0 | 1277.0 | 17.Aug.2048 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.308.587,48 | 1.0 | 8829.0 | 1269.0 | 01.Apr.2053 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.308.974,67 | 1.0 | 9858.0 | 445.0 | 10.Okt.2031 | 460.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.309.169,13 | 1.0 | 10160.0 | 662.0 | 15.Apr.2035 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.306.485,57 | 1.0 | 8438.0 | 1286.0 | 15.Sept.2052 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.306.538,15 | 1.0 | 9983.0 | 321.0 | 07.Apr.2030 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 1.306.544,54 | 1.0 | 9851.0 | 322.0 | 15.Apr.2030 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 1.304.554,51 | 1.0 | 5287.0 | 1522.0 | 15.Feb.2060 | 310.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.304.847,39 | 1.0 | 5912.0 | 1496.0 | 21.Dez.2051 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.302.940,33 | 1.0 | 10409.0 | 526.0 | 18.Jan.2033 | 618.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.301.775,22 | 1.0 | 9856.0 | 326.0 | 01.Mai2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.300.809,13 | 1.0 | 6918.0 | 1498.0 | 31.Jan.2060 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.301.101,32 | 1.0 | 9475.0 | 1308.0 | 15.Juni2056 | 588.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.299.732,41 | 1.0 | 8633.0 | 1147.0 | 01.Feb.2045 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.299.794,63 | 1.0 | 8824.0 | 1341.0 | 08.Feb.2054 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.299.910,36 | 1.0 | 9678.0 | 326.0 | 15.Apr.2030 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.297.069,87 | 1.0 | 5337.0 | 1499.0 | 15.Dez.2050 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.297.505,12 | 1.0 | 8336.0 | 1359.0 | 18.Sept.2054 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.296.785,17 | 1.0 | 7045.0 | 1268.0 | 15.Aug.2049 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.294.478,16 | 1.0 | 9468.0 | 1290.0 | 15.Mai2055 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.294.666,09 | 1.0 | 9909.0 | 274.0 | 11.Sept.2030 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.295.050,69 | 1.0 | 10122.0 | 465.0 | 04.Apr.2032 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.292.505,36 | 1.0 | 9861.0 | 496.0 | 15.Juli2032 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.291.847,55 | 1.0 | 9892.0 | 503.0 | 15.Sept.2032 | 500.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.290.664,30 | 1.0 | 8251.0 | 1108.0 | 15.Okt.2044 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.290.228,83 | 1.0 | 8800.0 | 450.0 | 15.Juli2031 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.288.800,22 | 1.0 | 9880.0 | 604.0 | 15.Apr.2034 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.287.362,60 | 1.0 | 9551.0 | 362.0 | 15.Sept.2030 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.287.521,49 | 1.0 | 9666.0 | 532.0 | 15.Dez.2032 | 470.0 |
| NI | NISOURCE INC | Erdgas | 1.282.004,62 | 1.0 | 7286.0 | 1249.0 | 30.März2048 | 395.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.282.092,84 | 1.0 | 9979.0 | 656.0 | 15.Apr.2035 | 560.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.281.567,30 | 1.0 | 9324.0 | 291.0 | 01.Okt.2029 | 255.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.280.609,02 | 1.0 | 7556.0 | 1239.0 | 01.Aug.2046 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.279.805,04 | 1.0 | 9198.0 | 1298.0 | 15.März2055 | 555.0 |
| HUM | HUMANA INC | Versicherung | 1.278.250,61 | 1.0 | 8597.0 | 502.0 | 03.Feb.2032 | 215.0 |
| AON | AON CORP | Versicherung | 1.278.396,31 | 1.0 | 10003.0 | 526.0 | 28.Feb.2033 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.278.934,20 | 1.0 | 8191.0 | 1019.0 | 15.März2042 | 450.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.276.491,93 | 1.0 | 7387.0 | 1293.0 | 26.Feb.2055 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 1.275.590,80 | 1.0 | 8480.0 | 714.0 | 01.Feb.2035 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.275.675,33 | 1.0 | 8955.0 | 1056.0 | 05.Dez.2043 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.274.920,84 | 1.0 | 8991.0 | 1218.0 | 15.März2049 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.274.967,01 | 1.0 | 9701.0 | 1324.0 | 22.Mai2056 | 585.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.274.293,50 | 1.0 | 9244.0 | 1335.0 | 19.Feb.2056 | 565.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.272.688,57 | 1.0 | 5841.0 | 1459.0 | 28.Mai2050 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.271.383,21 | 1.0 | 9382.0 | 1249.0 | 15.Okt.2055 | 610.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.271.620,11 | 1.0 | 7784.0 | 1242.0 | 15.Juni2047 | 413.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.270.220,24 | 1.0 | 8887.0 | 453.0 | 01.Aug.2031 | 260.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.270.665,93 | 1.0 | 9635.0 | 557.0 | 26.Jan.2033 | 405.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.270.741,56 | 1.0 | 9501.0 | 644.0 | 17.Sept.2034 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 1.269.812,43 | 1.0 | 9529.0 | 1284.0 | 01.Aug.2054 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.265.744,92 | 1.0 | 9483.0 | 675.0 | 01.Apr.2035 | 500.0 |
| MA | MASTERCARD INC | Technologie | 1.264.366,99 | 1.0 | 7127.0 | 1334.0 | 01.Juni2049 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.264.399,23 | 1.0 | 9831.0 | 709.0 | 15.Aug.2035 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.263.301,08 | 1.0 | 9993.0 | 299.0 | 15.Dez.2029 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.263.441,60 | 1.0 | 9738.0 | 370.0 | 04.Nov.2031 | 442.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.262.269,87 | 1.0 | 9168.0 | 1263.0 | 12.Sept.2054 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.261.821,09 | 1.0 | 6411.0 | 1586.0 | 05.Feb.2070 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.260.240,51 | 1.0 | 9927.0 | 652.0 | 15.Dez.2034 | 540.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.260.330,30 | 1.0 | 8955.0 | 359.0 | 11.Juni2030 | 180.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.260.500,63 | 1.0 | 9770.0 | 727.0 | 02.Juni2037 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.259.404,95 | 1.0 | 8985.0 | 494.0 | 17.März2032 | 300.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.259.862,21 | 1.0 | 9963.0 | 594.0 | 11.Jan.2034 | 542.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.258.006,80 | 1.0 | 9629.0 | 540.0 | 15.Jan.2033 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.256.482,41 | 1.0 | 10046.0 | 290.0 | 15.Nov.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.255.545,01 | 1.0 | 7222.0 | 1326.0 | 15.Jan.2048 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.254.719,35 | 1.0 | 7540.0 | 1012.0 | 15.März2040 | 320.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.253.466,09 | 1.0 | 9887.0 | 617.0 | 15.Juni2034 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.251.281,83 | 1.0 | 9930.0 | 521.0 | 15.Dez.2032 | 525.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.251.725,73 | 1.0 | 9653.0 | 528.0 | 03.Nov.2032 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.252.041,92 | 1.0 | 9932.0 | 500.0 | 09.Juli2032 | 515.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.250.700,92 | 1.0 | 9256.0 | 1581.0 | 01.Juli2111 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.249.682,90 | 1.0 | 7265.0 | 1203.0 | 01.Apr.2063 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.248.831,87 | 1.0 | 9933.0 | 427.0 | 10.Juli2031 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.247.600,64 | 1.0 | 9860.0 | 346.0 | 30.Juni2030 | 463.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.248.009,84 | 1.0 | 7275.0 | 1248.0 | 15.Okt.2047 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.246.656,06 | 1.0 | 9448.0 | 736.0 | 02.März2036 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 1.245.038,64 | 1.0 | 10202.0 | 670.0 | 01.Juni2035 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.245.605,48 | 1.0 | 8471.0 | 511.0 | 15.Feb.2032 | 175.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.244.023,40 | 1.0 | 8860.0 | 532.0 | 15.Juli2032 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.243.241,15 | 1.0 | 10705.0 | 497.0 | 29.Nov.2032 | 670.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.243.688,64 | 1.0 | 9478.0 | 1135.0 | 12.Feb.2046 | 555.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.242.778,07 | 1.0 | 10233.0 | 575.0 | 07.Dez.2033 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.240.208,43 | 1.0 | 9248.0 | 1303.0 | 24.Feb.2055 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.240.230,22 | 1.0 | 9694.0 | 406.0 | 15.Apr.2031 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.238.611,82 | 1.0 | 9686.0 | 509.0 | 15.Sept.2032 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.238.666,32 | 1.0 | 9728.0 | 1411.0 | 15.Nov.2063 | 590.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.239.076,53 | 1.0 | 9008.0 | 491.0 | 01.März2032 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.238.574,54 | 1.0 | 10212.0 | 491.0 | 13.Sept.2033 | 567.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.237.551,17 | 1.0 | 9836.0 | 501.0 | 15.Aug.2032 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.236.772,58 | 1.0 | 9887.0 | 1339.0 | 15.Sept.2056 | 600.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.235.617,01 | 1.0 | 9356.0 | 302.0 | 15.Nov.2029 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.235.724,53 | 1.0 | 9096.0 | 1308.0 | 14.Aug.2053 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 1.234.783,31 | 1.0 | 8815.0 | 489.0 | 27.Jan.2033 | 268.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.233.240,35 | 1.0 | 9833.0 | 652.0 | 14.Aug.2034 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.233.300,02 | 1.0 | 7347.0 | 1076.0 | 15.Juni2041 | 330.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.232.883,00 | 1.0 | 9344.0 | 302.0 | 15.Nov.2029 | 253.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.231.571,47 | 1.0 | 10030.0 | 194.0 | 15.März2030 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.231.243,98 | 1.0 | 9047.0 | 947.0 | 23.März2040 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.228.845,74 | 1.0 | 6142.0 | 1386.0 | 15.Mai2050 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.228.623,91 | 1.0 | 8808.0 | 464.0 | 15.Sept.2031 | 220.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.227.029,02 | 1.0 | 10107.0 | 912.0 | 01.Juni2040 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.226.344,59 | 1.0 | 9663.0 | 374.0 | 29.Okt.2030 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.226.367,26 | 1.0 | 9737.0 | 669.0 | 15.Jan.2035 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.225.143,81 | 1.0 | 9671.0 | 563.0 | 01.Juni2033 | 479.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.225.661,22 | 1.0 | 9738.0 | 392.0 | 15.Jan.2031 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.224.506,01 | 1.0 | 7851.0 | 1072.0 | 15.März2042 | 376.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.223.685,93 | 1.0 | 9742.0 | 394.0 | 10.Jan.2031 | 420.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.224.225,81 | 1.0 | 9786.0 | 710.0 | 15.Aug.2035 | 495.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.223.224,88 | 1.0 | 6905.0 | 1349.0 | 19.Aug.2049 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.222.419,40 | 1.0 | 9550.0 | 743.0 | 29.Apr.2036 | 488.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.220.871,82 | 1.0 | 6460.0 | 1336.0 | 01.März2050 | 340.0 |
| DE | DEERE & CO | Produktionsmittel | 1.220.345,30 | 1.0 | 9689.0 | 1335.0 | 19.Jan.2055 | 570.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.219.131,70 | 1.0 | 9828.0 | 625.0 | 01.Sept.2034 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.214.948,21 | 1.0 | 8409.0 | 1114.0 | 15.Mai2044 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.212.835,58 | 1.0 | 10099.0 | 493.0 | 13.Sept.2033 | 547.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.211.114,22 | 1.0 | 8821.0 | 1316.0 | 15.Sept.2062 | 580.0 |
| LDOS | LEIDOS INC | Technologie | 1.211.408,67 | 1.0 | 9457.0 | 725.0 | 15.März2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.209.978,04 | 1.0 | 7789.0 | 1140.0 | 15.Aug.2045 | 460.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.205.783,72 | 1.0 | 8566.0 | 523.0 | 20.Apr.2032 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.206.150,76 | 1.0 | 5924.0 | 1438.0 | 15.Jan.2051 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.204.855,14 | 1.0 | 8665.0 | 449.0 | 15.Juni2031 | 188.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.203.688,67 | 1.0 | 9697.0 | 538.0 | 15.Jan.2033 | 490.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.201.868,62 | 1.0 | 9675.0 | 511.0 | 08.Aug.2032 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.200.587,02 | 1.0 | 9877.0 | 868.0 | 15.Sept.2038 | 545.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.200.830,07 | 1.0 | 8488.0 | 1206.0 | 01.Apr.2049 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.196.719,43 | 1.0 | 8626.0 | 940.0 | 25.März2040 | 460.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.191.945,77 | 1.0 | 9402.0 | 397.0 | 15.Jan.2031 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.192.603,31 | 1.0 | 8841.0 | 483.0 | 15.Jan.2032 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.190.940,37 | 1.0 | 9310.0 | 286.0 | 06.Sept.2029 | 213.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.188.953,57 | 1.0 | 8647.0 | 1098.0 | 11.Feb.2043 | 450.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.185.937,49 | 1.0 | 9226.0 | 1427.0 | 15.Nov.2064 | 560.0 |
| HUM | HUMANA INC | Versicherung | 1.185.123,34 | 1.0 | 8364.0 | 1079.0 | 01.Okt.2044 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.184.208,23 | 1.0 | 5950.0 | 1457.0 | 01.Juni2050 | 275.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.183.708,47 | 1.0 | 9139.0 | 1041.0 | 22.März2043 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.180.559,71 | 1.0 | 9962.0 | 344.0 | 13.Juni2030 | 453.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.178.591,24 | 1.0 | 9405.0 | 337.0 | 30.Apr.2030 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.177.583,45 | 1.0 | 9434.0 | 736.0 | 03.Feb.2036 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.178.041,06 | 1.0 | 9632.0 | 347.0 | 01.Juli2030 | 405.0 |
| ADBE | ADOBE INC | Technologie | 1.177.213,99 | 1.0 | 9746.0 | 609.0 | 04.Apr.2034 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.176.047,36 | 1.0 | 9234.0 | 1138.0 | 01.Dez.2046 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.175.435,08 | 1.0 | 7709.0 | 1015.0 | 16.Aug.2039 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.175.703,92 | 1.0 | 9659.0 | 685.0 | 31.Okt.2035 | 587.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.174.047,02 | 1.0 | 9903.0 | 414.0 | 01.Juni2031 | 495.0 |
| T | AT&T INC | Kommunikation | 1.174.216,92 | 1.0 | 9506.0 | 726.0 | 30.Apr.2036 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.173.305,90 | 1.0 | 9875.0 | 410.0 | 05.Juni2032 | 522.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.171.632,36 | 1.0 | 9948.0 | 571.0 | 05.Aug.2033 | 530.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.168.622,93 | 1.0 | 5751.0 | 1423.0 | 15.Sept.2050 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.168.897,34 | 1.0 | 9966.0 | 287.0 | 17.Okt.2029 | 449.0 |
| STT | STATE STREET CORP | Bankwesen | 1.168.358,77 | 1.0 | 9306.0 | 323.0 | 24.Jan.2030 | 240.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.166.346,39 | 1.0 | 6634.0 | 1377.0 | 01.Nov.2049 | 327.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.166.721,70 | 1.0 | 10095.0 | 309.0 | 14.Jan.2030 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 1.156.271,42 | 1.0 | 10030.0 | 326.0 | 24.Apr.2030 | 483.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.154.311,10 | 1.0 | 8864.0 | 488.0 | 15.Jan.2032 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.152.877,19 | 1.0 | 10030.0 | 303.0 | 16.Dez.2029 | 462.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.146.880,11 | 1.0 | 9227.0 | 1292.0 | 11.Sept.2055 | 565.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.146.176,24 | 1.0 | 8907.0 | 501.0 | 01.Feb.2032 | 230.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.142.715,43 | 1.0 | 9485.0 | 328.0 | 03.Apr.2030 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.143.278,31 | 1.0 | 6081.0 | 1482.0 | 15.Jan.2052 | 295.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.141.122,33 | 1.0 | 10198.0 | 297.0 | 10.Jan.2030 | 565.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.139.404,56 | 1.0 | 8843.0 | 478.0 | 01.Dez.2031 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 1.133.161,93 | 1.0 | 10147.0 | 524.0 | 15.März2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.129.508,87 | 1.0 | 9767.0 | 389.0 | 08.Jan.2031 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.127.784,01 | 1.0 | 5574.0 | 1498.0 | 01.Sept.2053 | 277.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.124.083,00 | 1.0 | 9619.0 | 738.0 | 01.Juni2036 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 1.124.638,18 | 1.0 | 9361.0 | 296.0 | 22.Okt.2029 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.123.138,39 | 1.0 | 10016.0 | 436.0 | 15.Aug.2031 | 485.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.123.740,55 | 1.0 | 9805.0 | 677.0 | 15.Mai2035 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.122.553,04 | 1.0 | 8882.0 | 477.0 | 24.Nov.2031 | 260.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.117.922,30 | 1.0 | 10030.0 | 290.0 | 15.Nov.2029 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.113.462,88 | 1.0 | 7935.0 | 1436.0 | 06.Feb.2057 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.111.259,90 | 1.0 | 9822.0 | 714.0 | 15.Jan.2036 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.111.393,37 | 1.0 | 9957.0 | 446.0 | 15.Okt.2031 | 540.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.110.402,06 | 1.0 | 7666.0 | 1077.0 | 15.Juli2042 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.111.140,24 | 1.0 | 6575.0 | 1456.0 | 04.Feb.2061 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.108.835,26 | 1.0 | 9900.0 | 761.0 | 21.Aug.2036 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.109.063,43 | 1.0 | 6501.0 | 1477.0 | 15.Sept.2056 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.106.769,23 | 1.0 | 9851.0 | 417.0 | 15.Mai2031 | 450.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.106.382,70 | 1.0 | 7180.0 | 1297.0 | 02.Feb.2052 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.103.811,55 | 1.0 | 9876.0 | 734.0 | 15.Aug.2036 | 615.0 |
| AVGO | BROADCOM INC | Technologie | 1.101.193,57 | 1.0 | 9617.0 | 393.0 | 15.Jan.2031 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.097.071,32 | 1.0 | 9923.0 | 427.0 | 15.Juli2031 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.096.475,39 | 1.0 | 9994.0 | 536.0 | 30.März2033 | 525.0 |
| CVX | CHEVRON CORP | Energie | 1.095.827,43 | 1.0 | 6372.0 | 1413.0 | 11.Mai2050 | 308.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.091.635,83 | 1.0 | 7038.0 | 1106.0 | 17.Sept.2041 | 293.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.091.898,93 | 1.0 | 7523.0 | 1257.0 | 01.Apr.2048 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.084.565,81 | 1.0 | 6815.0 | 1383.0 | 15.Feb.2052 | 375.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.085.113,33 | 1.0 | 9721.0 | 755.0 | 15.Okt.2036 | 575.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.083.855,41 | 1.0 | 8644.0 | 1226.0 | 15.März2049 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.083.209,60 | 1.0 | 5045.0 | 1681.0 | 15.Sept.2060 | 250.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.081.168,94 | 1.0 | 9865.0 | 276.0 | 10.Sept.2029 | 430.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.079.084,88 | 1.0 | 6075.0 | 1443.0 | 15.Juni2050 | 288.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.077.869,15 | 1.0 | 6279.0 | 1459.0 | 28.Mai2051 | 300.0 |
| KLAC | KLA CORP | Technologie | 1.061.457,12 | 1.0 | 6541.0 | 1362.0 | 01.März2050 | 330.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.059.210,92 | 1.0 | 6895.0 | 1140.0 | 21.Okt.2041 | 263.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.059.810,12 | 1.0 | 9738.0 | 706.0 | 05.Juni2037 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 1.056.292,91 | 1.0 | 7116.0 | 1284.0 | 01.Mai2049 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.054.337,04 | 1.0 | 9476.0 | 331.0 | 06.Apr.2030 | 313.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.038.541,37 | 1.0 | 6441.0 | 1388.0 | 15.Aug.2049 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 1.038.395,70 | 1.0 | 6692.0 | 1121.0 | 12.Aug.2041 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.035.864,00 | 1.0 | 8938.0 | 1286.0 | 03.Feb.2056 | 580.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.030.040,24 | 1.0 | 9998.0 | 328.0 | 02.Mai2031 | 497.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.028.216,42 | 1.0 | 8345.0 | 1126.0 | 15.Aug.2044 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.025.399,77 | 1.0 | 7118.0 | 1240.0 | 01.Dez.2047 | 395.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.016.386,47 | 1.0 | 6949.0 | 1118.0 | 01.Okt.2041 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.014.586,52 | 1.0 | 7932.0 | 1303.0 | 01.Apr.2050 | 425.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.015.144,72 | 1.0 | 9836.0 | 405.0 | 30.Apr.2031 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 1.013.951,45 | 1.0 | 9800.0 | 392.0 | 15.Jan.2031 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.011.864,94 | 1.0 | 9543.0 | 744.0 | 19.Feb.2036 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 1.010.153,67 | 1.0 | 10089.0 | 335.0 | 01.Juni2030 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.008.043,03 | 1.0 | 5727.0 | 1478.0 | 15.Sept.2051 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 1.005.363,75 | 1.0 | 9744.0 | 734.0 | 07.Juli2037 | 530.0 |
| INTU | INTUIT INC | Technologie | 1.000.129,14 | 1.0 | 9905.0 | 419.0 | 15.Juni2031 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 998.632,82 | 1.0 | 5523.0 | 1511.0 | 15.Jan.2051 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 998.744,13 | 1.0 | 7761.0 | 1260.0 | 15.März2049 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 995.620,72 | 1.0 | 9896.0 | 424.0 | 07.Juli2032 | 493.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 988.005,91 | 1.0 | 7847.0 | 1265.0 | 15.Aug.2047 | 410.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 984.751,47 | 1.0 | 6035.0 | 1423.0 | 14.Dez.2051 | 315.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 985.457,30 | 1.0 | 9816.0 | 400.0 | 15.Mai2031 | 595.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 975.749,62 | 1.0 | 6659.0 | 1389.0 | 15.Feb.2050 | 336.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 974.927,44 | 1.0 | 6445.0 | 1552.0 | 06.Apr.2071 | 380.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 975.424,79 | 1.0 | 6821.0 | 1307.0 | 01.Mai2050 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 974.108,17 | 1.0 | 6326.0 | 1377.0 | 20.Mai2050 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 971.622,16 | 1.0 | 5390.0 | 1524.0 | 12.Aug.2061 | 320.0 |
| APP | APPLOVIN CORP | Kommunikation | 968.972,40 | 1.0 | 10032.0 | 294.0 | 01.Dez.2029 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 967.785,18 | 1.0 | 6395.0 | 1373.0 | 01.Okt.2049 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 967.791,52 | 1.0 | 4518.0 | 1582.0 | 15.Aug.2062 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 965.249,57 | 1.0 | 9967.0 | 275.0 | 09.Aug.2029 | 455.0 |
| LDOS | LEIDOS INC | Technologie | 961.573,23 | 1.0 | 9756.0 | 331.0 | 15.Mai2030 | 438.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 948.767,24 | 1.0 | 8032.0 | 1134.0 | 15.Apr.2048 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 943.478,01 | 1.0 | 5438.0 | 1534.0 | 12.Aug.2050 | 234.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 942.893,06 | 1.0 | 9550.0 | 283.0 | 01.Okt.2029 | 335.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 928.688,22 | 1.0 | 9837.0 | 564.0 | 15.Juli2033 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 921.257,16 | 1.0 | 7476.0 | 1269.0 | 01.Okt.2049 | 419.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 921.542,81 | 1.0 | 10063.0 | 354.0 | 15.Aug.2030 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 914.825,64 | 1.0 | 7323.0 | 1107.0 | 05.Mai2041 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 915.455,49 | 1.0 | 5996.0 | 1445.0 | 15.Mai2050 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 911.706,48 | 1.0 | 7791.0 | 1225.0 | 15.Jan.2047 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 908.996,62 | 1.0 | 9833.0 | 390.0 | 15.Jan.2031 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 905.184,42 | 1.0 | 9906.0 | 275.0 | 14.Aug.2029 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 902.654,41 | 1.0 | 6151.0 | 1554.0 | 29.Juni2060 | 339.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 901.580,92 | 1.0 | 9807.0 | 394.0 | 13.Jan.2031 | 441.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 901.742,14 | 1.0 | 9832.0 | 752.0 | 09.Aug.2036 | 555.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 895.294,91 | 1.0 | 10101.0 | 1302.0 | 15.Aug.2056 | 638.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 891.485,96 | 1.0 | 9910.0 | 285.0 | 10.Okt.2029 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 891.004,35 | 1.0 | 7201.0 | 1345.0 | 06.Apr.2050 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 889.920,82 | 1.0 | 5653.0 | 1444.0 | 15.Nov.2050 | 275.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 884.875,45 | 1.0 | 9733.0 | 385.0 | 23.Jan.2031 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 882.767,84 | 1.0 | 9486.0 | 973.0 | 17.Aug.2040 | 510.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 869.579,65 | 1.0 | 6485.0 | 1345.0 | 15.Okt.2050 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 864.518,85 | 1.0 | 5766.0 | 1429.0 | 01.Feb.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 862.057,82 | 1.0 | 9201.0 | 349.0 | 22.Mai2030 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 862.603,55 | 1.0 | 8936.0 | 376.0 | 15.Aug.2030 | 190.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 854.289,46 | 1.0 | 6501.0 | 1355.0 | 30.März2051 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 849.252,70 | 1.0 | 10071.0 | 267.0 | 15.Sept.2029 | 660.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 847.318,42 | 1.0 | 9556.0 | 721.0 | 14.Nov.2035 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 845.055,95 | 1.0 | 8845.0 | 418.0 | 15.Feb.2031 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 833.729,38 | 1.0 | 9457.0 | 1262.0 | 08.Juni2056 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 827.570,73 | 1.0 | 6606.0 | 1382.0 | 18.Nov.2049 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 826.280,74 | 1.0 | 6026.0 | 1471.0 | 15.Aug.2051 | 295.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 809.430,60 | 1.0 | 7347.0 | 1243.0 | 15.Nov.2047 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 800.277,70 | 1.0 | 5611.0 | 1471.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 795.673,44 | 1.0 | 8874.0 | 1094.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 792.205,99 | 1.0 | 8003.0 | 1123.0 | 15.Mai2043 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 780.701,02 | 1.0 | 6060.0 | 1548.0 | 09.Juli2060 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 740.804,64 | 1.0 | 8285.0 | 1247.0 | 23.Juli2048 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 738.525,96 | 1.0 | 9901.0 | 340.0 | 23.Juni2030 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 733.218,92 | 1.0 | 7973.0 | 1240.0 | 15.Nov.2048 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 732.468,29 | 1.0 | 9961.0 | 315.0 | 15.März2030 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 730.310,39 | 1.0 | 9914.0 | 572.0 | 09.Aug.2033 | 530.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 719.246,78 | 1.0 | 9970.0 | 431.0 | 07.Aug.2032 | 505.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 711.928,07 | 1.0 | 9982.0 | 659.0 | 24.Apr.2035 | 579.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 686.312,18 | 1.0 | 9489.0 | 1331.0 | 24.Juli2055 | 570.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 667.355,18 | 1.0 | 9948.0 | 572.0 | 12.Aug.2034 | 518.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 648.437,87 | 1.0 | 11673.0 | 0.0 | nan | 0.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 633.829,50 | 1.0 | 9517.0 | 733.0 | 01.Apr.2036 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 626.352,18 | 1.0 | 9586.0 | 1299.0 | 30.Nov.2056 | 605.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 624.658,10 | 1.0 | 9921.0 | 301.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 619.541,11 | 1.0 | 9898.0 | 553.0 | 15.Juli2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 601.488,64 | 1.0 | 9724.0 | 736.0 | 18.Mai2036 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 594.218,38 | 1.0 | 8389.0 | 1203.0 | 06.Juni2047 | 467.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 560.176,62 | 1.0 | 8918.0 | 443.0 | 15.Juni2031 | 240.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 510.321,87 | 1.0 | 9707.0 | 762.0 | 30.Nov.2036 | 535.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 490.613,68 | 1.0 | 9293.0 | 779.0 | 15.Jan.2037 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 483.626,09 | 1.0 | 9806.0 | 368.0 | 01.Okt.2030 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 473.111,63 | 1.0 | 9939.0 | 656.0 | 17.März2035 | 550.0 |
| EQT | EQT CORP | Energie | 469.394,58 | 1.0 | 9834.0 | 378.0 | 15.Jan.2031 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 445.639,96 | 0.0 | 9745.0 | 537.0 | 15.Jan.2033 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 442.228,49 | 0.0 | 9936.0 | 762.0 | 01.Sept.2036 | 540.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 436.067,11 | 0.0 | 9786.0 | 1350.0 | 01.Juni2055 | 562.0 |
| DAL | DELTA AIR LINES INC | Transport | 398.783,78 | 0.0 | 10036.0 | 344.0 | 10.Juli2030 | 525.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 396.290,23 | 0.0 | 9894.0 | 718.0 | 18.Aug.2036 | 675.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 392.129,86 | 0.0 | 9735.0 | 751.0 | 15.Jan.2037 | 615.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 346.600,43 | 0.0 | 9752.0 | 733.0 | 01.Mai2036 | 513.0 |
| FISV | FISERV INC | Technologie | 318.960,40 | 0.0 | 7714.0 | 1264.0 | 01.Juli2049 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 311.617,35 | 0.0 | 9778.0 | 373.0 | 15.Nov.2030 | 429.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 286.661,83 | 0.0 | 8002.0 | 1082.0 | 01.Sept.2042 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 285.399,59 | 0.0 | 7976.0 | 1219.0 | 01.Apr.2048 | 446.0 |
| AMD | XILINX INC | Technologie | 284.005,74 | 0.0 | 9109.0 | 353.0 | 01.Juni2030 | 238.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 254.120,72 | 0.0 | 10069.0 | 605.0 | 01.Juli2034 | 638.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 248.547,64 | 0.0 | 9721.0 | 585.0 | 18.Apr.2034 | 625.0 |
| NOW | SERVICENOW INC | Technologie | 210.820,29 | 0.0 | 8717.0 | 381.0 | 01.Sept.2030 | 140.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 201.506,18 | 0.0 | 8757.0 | 461.0 | 15.Aug.2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 201.678,45 | 0.0 | 9839.0 | 654.0 | 11.März2035 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 193.340,59 | 0.0 | 9659.0 | 686.0 | 15.Feb.2035 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 184.638,38 | 0.0 | 9711.0 | 274.0 | 15.Aug.2029 | 380.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 150.696,75 | 0.0 | 7371.0 | 1191.0 | 01.Okt.2046 | 410.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 122.747,10 | 0.0 | 10021.0 | 569.0 | 01.Okt.2033 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 119.384,14 | 0.0 | 9533.0 | 275.0 | 01.Aug.2029 | 315.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 105.179,39 | 0.0 | 9980.0 | 429.0 | 24.Juli2031 | 495.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 97.980,50 | 0.0 | 9667.0 | 717.0 | 15.Nov.2035 | 492.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 24.663,45 | 0.0 | 9831.0 | 386.0 | 31.Jan.2031 | 588.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 850,67 | 0.0 | 1056.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 591.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,20 | 0.0 | 12485.0 | 0.0 | nan | 0.0 |
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