Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3109 securities.
Note: The data shown here is as of date Apr. 28, 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 | 121.034.682,48 | 137.0 | 10006.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 18.196.391,14 | 21.0 | 9101.0 | 1178.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 15.057.008,27 | 17.0 | 8660.0 | 1212.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.559.800,81 | 16.0 | 9892.0 | 767.0 | 13.März2036 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.000.860,41 | 16.0 | 9767.0 | 358.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.591.537,66 | 14.0 | 9314.0 | 1313.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.464.484,05 | 14.0 | 10253.0 | 609.0 | 23.Jan.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 12.242.216,06 | 14.0 | 9326.0 | 876.0 | 25.März2038 | 478.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 12.227.536,66 | 14.0 | 9777.0 | 756.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 12.070.142,12 | 14.0 | 9810.0 | 733.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 11.864.851,67 | 13.0 | 9308.0 | 1305.0 | 15.Nov.2055 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.838.759,46 | 13.0 | 10190.0 | 572.0 | 25.Apr.2034 | 529.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.737.347,01 | 13.0 | 9651.0 | 325.0 | 21.Nov.2029 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.544.905,14 | 13.0 | 9986.0 | 577.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 11.409.464,81 | 13.0 | 6515.0 | 1445.0 | 15.Sept.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 11.285.635,55 | 13.0 | 9783.0 | 1208.0 | 01.Mai2050 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 11.183.817,63 | 13.0 | 9463.0 | 1111.0 | 15.Nov.2045 | 550.0 |
| T | AT&T INC | Kommunikation | 11.115.969,73 | 13.0 | 6477.0 | 1472.0 | 15.Sept.2055 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.100.854,55 | 13.0 | 10913.0 | 805.0 | 01.Okt.2037 | 675.0 |
| CRM | SALESFORCE INC | Technologie | 11.029.478,63 | 12.0 | 9973.0 | 746.0 | 15.März2036 | 555.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.880.949,84 | 12.0 | 8117.0 | 1310.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.768.102,23 | 12.0 | 8902.0 | 1203.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.651.771,06 | 12.0 | 10103.0 | 517.0 | 22.Juli2033 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.400.923,22 | 12.0 | 9930.0 | 1359.0 | 13.März2056 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.399.925,96 | 12.0 | 9879.0 | 414.0 | 21.Jan.2032 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.387.258,96 | 12.0 | 10234.0 | 567.0 | 01.Juni2034 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 10.264.903,84 | 12.0 | 9906.0 | 762.0 | 15.Feb.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 10.034.580,19 | 11.0 | 10192.0 | 341.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.000.780,54 | 11.0 | 7841.0 | 1259.0 | 20.März2051 | 408.0 |
| T | AT&T INC | Kommunikation | 9.919.537,28 | 11.0 | 6443.0 | 1510.0 | 15.Sept.2059 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 9.780.403,39 | 11.0 | 9219.0 | 375.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.731.918,48 | 11.0 | 10006.0 | 518.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.512.330,04 | 11.0 | 9108.0 | 455.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.399.663,90 | 11.0 | 10139.0 | 658.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.367.711,33 | 11.0 | 9820.0 | 730.0 | 21.Jan.2037 | 507.0 |
| T | AT&T INC | Kommunikation | 9.344.868,43 | 11.0 | 6726.0 | 1454.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 9.228.221,85 | 10.0 | 9246.0 | 1390.0 | 15.Nov.2065 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.195.470,25 | 10.0 | 9181.0 | 510.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.178.985,79 | 10.0 | 10268.0 | 561.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.127.645,73 | 10.0 | 9676.0 | 1306.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.125.952,61 | 10.0 | 9293.0 | 352.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.034.343,38 | 10.0 | 9110.0 | 510.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.022.711,07 | 10.0 | 10301.0 | 577.0 | 25.Juli2034 | 556.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.946.487,96 | 10.0 | 9318.0 | 1182.0 | 04.Feb.2056 | 670.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.930.925,73 | 10.0 | 9127.0 | 1439.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.899.834,55 | 10.0 | 10520.0 | 585.0 | 15.Sept.2034 | 587.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.851.713,61 | 10.0 | 6444.0 | 1534.0 | 17.März2052 | 292.0 |
| GOOGL | ALPHABET INC | Technologie | 8.845.253,61 | 10.0 | 9619.0 | 1356.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.732.017,15 | 10.0 | 8814.0 | 477.0 | 21.Juli2032 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.710.136,34 | 10.0 | 10199.0 | 356.0 | 23.Apr.2031 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.679.750,69 | 10.0 | 9786.0 | 1223.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.678.865,06 | 10.0 | 10251.0 | 668.0 | 24.Jan.2036 | 551.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.618.659,44 | 10.0 | 8775.0 | 536.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.605.557,09 | 10.0 | 10231.0 | 608.0 | 23.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.482.161,61 | 10.0 | 9234.0 | 512.0 | 02.März2033 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.474.704,28 | 10.0 | 9771.0 | 571.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.468.483,86 | 10.0 | 9653.0 | 727.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.397.107,75 | 9.0 | 7242.0 | 1037.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.393.355,97 | 9.0 | 10068.0 | 519.0 | 25.Juli2033 | 491.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.386.724,95 | 9.0 | 5979.0 | 1513.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.355.661,20 | 9.0 | 8883.0 | 475.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.344.934,12 | 9.0 | 9086.0 | 513.0 | 24.Feb.2033 | 310.0 |
| T | AT&T INC | Kommunikation | 8.295.140,18 | 9.0 | 8485.0 | 664.0 | 01.Dez.2033 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.283.374,84 | 9.0 | 9083.0 | 455.0 | 24.Mai2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.246.276,36 | 9.0 | 8851.0 | 442.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.230.763,85 | 9.0 | 9869.0 | 512.0 | 27.Apr.2033 | 457.0 |
| BA | BOEING CO | Produktionsmittel | 8.220.374,88 | 9.0 | 10162.0 | 924.0 | 01.Mai2040 | 571.0 |
| AAPL | APPLE INC | Technologie | 8.206.754,24 | 9.0 | 9052.0 | 1208.0 | 23.Feb.2046 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.177.354,09 | 9.0 | 8805.0 | 979.0 | 21.Nov.2039 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.163.101,73 | 9.0 | 9934.0 | 432.0 | 13.März2031 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.158.774,06 | 9.0 | 9324.0 | 346.0 | 22.Jan.2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.130.361,20 | 9.0 | 9837.0 | 416.0 | 04.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.106.508,51 | 9.0 | 10259.0 | 663.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.002.958,29 | 9.0 | 8900.0 | 419.0 | 24.Okt.2031 | 192.0 |
| BA | BOEING CO | Produktionsmittel | 7.885.092,18 | 9.0 | 9755.0 | 1353.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.877.831,97 | 9.0 | 9080.0 | 462.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.855.262,34 | 9.0 | 9027.0 | 455.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.851.773,05 | 9.0 | 9997.0 | 438.0 | 23.Apr.2032 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.820.214,39 | 9.0 | 9439.0 | 323.0 | 15.Okt.2030 | 274.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.781.191,00 | 9.0 | 9920.0 | 765.0 | 16.März2036 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 7.779.856,19 | 9.0 | 9593.0 | 544.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.719.224,34 | 9.0 | 10115.0 | 571.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.703.349,33 | 9.0 | 8875.0 | 477.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.680.817,62 | 9.0 | 10194.0 | 666.0 | 28.Jan.2036 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.661.810,65 | 9.0 | 10211.0 | 569.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.651.879,30 | 9.0 | 9090.0 | 512.0 | 04.Feb.2033 | 297.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.586.378,07 | 9.0 | 9868.0 | 413.0 | 16.Jan.2032 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.576.431,81 | 9.0 | 10314.0 | 690.0 | 22.Apr.2036 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 7.556.380,68 | 9.0 | 9942.0 | 1257.0 | 15.März2056 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.485.386,87 | 8.0 | 10095.0 | 638.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.432.316,35 | 8.0 | 8719.0 | 450.0 | 13.Feb.2032 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.403.893,91 | 8.0 | 9823.0 | 1250.0 | 28.Jan.2056 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.391.058,60 | 8.0 | 10077.0 | 638.0 | 23.Juli2035 | 533.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.332.276,33 | 8.0 | 9125.0 | 450.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.312.883,16 | 8.0 | 9464.0 | 322.0 | 30.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.269.586,05 | 8.0 | 9564.0 | 1090.0 | 23.Jan.2047 | 543.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.263.572,15 | 8.0 | 5567.0 | 1526.0 | 01.Nov.2056 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.263.628,53 | 8.0 | 10192.0 | 612.0 | 23.Jan.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.246.671,41 | 8.0 | 8953.0 | 395.0 | 23.Juli2031 | 190.0 |
| CRM | SALESFORCE INC | Technologie | 7.232.343,11 | 8.0 | 10006.0 | 465.0 | 15.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.228.929,68 | 8.0 | 8732.0 | 459.0 | 28.Apr.2032 | 193.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.205.930,87 | 8.0 | 9272.0 | 1046.0 | 23.Okt.2045 | 648.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.186.263,01 | 8.0 | 9783.0 | 735.0 | 23.Jan.2037 | 496.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.170.835,35 | 8.0 | 8570.0 | 787.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.166.327,97 | 8.0 | 10214.0 | 576.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 7.160.586,82 | 8.0 | 9919.0 | 352.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.118.537,38 | 8.0 | 9273.0 | 371.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.083.483,22 | 8.0 | 9603.0 | 1251.0 | 19.Nov.2055 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.082.432,89 | 8.0 | 9810.0 | 279.0 | 22.Mai2030 | 397.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.078.646,99 | 8.0 | 8885.0 | 1127.0 | 20.Juli2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.069.411,99 | 8.0 | 8944.0 | 496.0 | 08.Nov.2032 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 7.007.067,33 | 8.0 | 9321.0 | 352.0 | 29.Jan.2031 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.926.431,07 | 8.0 | 10420.0 | 625.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.919.564,92 | 8.0 | 10216.0 | 606.0 | 18.Jan.2035 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.897.118,11 | 8.0 | 10634.0 | 990.0 | 09.März2044 | 633.0 |
| META | META PLATFORMS INC | Kommunikation | 6.896.345,23 | 8.0 | 9044.0 | 1321.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.896.480,53 | 8.0 | 10276.0 | 669.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.896.582,59 | 8.0 | 10077.0 | 1083.0 | 13.März2047 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 6.896.735,88 | 8.0 | 9057.0 | 665.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.887.522,95 | 8.0 | 10007.0 | 316.0 | 18.Okt.2030 | 465.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.859.976,98 | 8.0 | 11739.0 | 864.0 | 15.März2039 | 720.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.816.808,78 | 8.0 | 10101.0 | 355.0 | 19.Mai2030 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.816.850,72 | 8.0 | 11498.0 | 344.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.796.229,55 | 8.0 | 10435.0 | 624.0 | 19.Apr.2035 | 583.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.788.666,39 | 8.0 | 10855.0 | 586.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.786.043,94 | 8.0 | 9959.0 | 426.0 | 12.März2032 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.778.509,07 | 8.0 | 9918.0 | 672.0 | 22.Okt.2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.715.255,89 | 8.0 | 10689.0 | 780.0 | 16.Dez.2036 | 588.0 |
| T | AT&T INC | Kommunikation | 6.696.390,34 | 8.0 | 9958.0 | 337.0 | 15.Feb.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.695.701,36 | 8.0 | 9698.0 | 1040.0 | 19.Nov.2045 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.695.052,85 | 8.0 | 9753.0 | 735.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.693.797,17 | 8.0 | 10182.0 | 353.0 | 17.Apr.2031 | 519.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.688.115,58 | 8.0 | 5796.0 | 1446.0 | 01.Nov.2051 | 289.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.676.237,17 | 8.0 | 8432.0 | 1217.0 | 26.Sept.2055 | 595.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.676.755,06 | 8.0 | 9845.0 | 435.0 | 15.März2031 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.672.665,18 | 8.0 | 8076.0 | 1335.0 | 26.Okt.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.670.002,93 | 8.0 | 9886.0 | 738.0 | 06.Feb.2037 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.660.939,75 | 8.0 | 10063.0 | 686.0 | 27.März2036 | 533.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.648.922,24 | 8.0 | 9893.0 | 402.0 | 19.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.623.216,48 | 7.0 | 10192.0 | 355.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.617.459,82 | 7.0 | 8896.0 | 497.0 | 20.Okt.2032 | 251.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.616.616,75 | 7.0 | 9188.0 | 1196.0 | 30.Nov.2046 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.592.252,88 | 7.0 | 8418.0 | 1311.0 | 15.Juni2051 | 466.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.564.643,76 | 7.0 | 9725.0 | 1388.0 | 15.März2056 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.553.062,37 | 7.0 | 8960.0 | 497.0 | 20.Okt.2032 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 6.543.371,71 | 7.0 | 10728.0 | 519.0 | 17.Nov.2033 | 627.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.539.739,75 | 7.0 | 10017.0 | 439.0 | 23.Apr.2032 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.538.249,40 | 7.0 | 10010.0 | 572.0 | 20.Apr.2034 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 6.518.990,13 | 7.0 | 9104.0 | 507.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.496.228,44 | 7.0 | 7588.0 | 997.0 | 30.Apr.2041 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.487.757,64 | 7.0 | 9280.0 | 354.0 | 13.Feb.2031 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.476.219,44 | 7.0 | 11111.0 | 723.0 | 20.Juni2036 | 704.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.465.812,40 | 7.0 | 10014.0 | 659.0 | 03.Dez.2035 | 521.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.464.636,35 | 7.0 | 11135.0 | 834.0 | 15.Mai2038 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.455.666,55 | 7.0 | 9849.0 | 400.0 | 21.Okt.2031 | 437.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.451.055,36 | 7.0 | 9500.0 | 1351.0 | 20.Nov.2055 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.442.728,21 | 7.0 | 10152.0 | 292.0 | 22.Juli2030 | 500.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.436.727,10 | 7.0 | 9499.0 | 1069.0 | 19.Mai2043 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.426.507,73 | 7.0 | 10235.0 | 686.0 | 23.Apr.2036 | 561.0 |
| T | AT&T INC | Kommunikation | 6.421.007,47 | 7.0 | 9494.0 | 708.0 | 15.Mai2035 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.417.444,45 | 7.0 | 8859.0 | 503.0 | 22.Sept.2031 | 180.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.384.787,29 | 7.0 | 10285.0 | 337.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.374.748,49 | 7.0 | 9028.0 | 879.0 | 22.Aug.2037 | 388.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.304.916,73 | 7.0 | 9766.0 | 773.0 | 15.März2036 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.301.269,07 | 7.0 | 7036.0 | 1417.0 | 22.März2051 | 355.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.300.573,21 | 7.0 | 8337.0 | 1259.0 | 25.Apr.2053 | 461.0 |
| GOOGL | ALPHABET INC | Technologie | 6.300.690,41 | 7.0 | 9652.0 | 1509.0 | 15.Nov.2075 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.285.212,54 | 7.0 | 10063.0 | 564.0 | 13.Feb.2033 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.283.643,91 | 7.0 | 9900.0 | 1495.0 | 13.März2076 | 605.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.269.270,68 | 7.0 | 7037.0 | 1106.0 | 20.Nov.2040 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.260.198,56 | 7.0 | 9889.0 | 320.0 | 03.Dez.2029 | 402.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.257.493,54 | 7.0 | 9797.0 | 582.0 | 15.März2033 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 6.254.062,96 | 7.0 | 9136.0 | 443.0 | 15.Feb.2031 | 245.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.248.518,15 | 7.0 | 9689.0 | 709.0 | 14.Mai2035 | 450.0 |
| V | VISA INC | Technologie | 6.222.102,57 | 7.0 | 8592.0 | 1210.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.213.956,90 | 7.0 | 10650.0 | 956.0 | 01.Feb.2041 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.212.715,64 | 7.0 | 7733.0 | 1087.0 | 22.März2041 | 340.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.211.232,33 | 7.0 | 9452.0 | 519.0 | 17.März2033 | 379.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.205.027,24 | 7.0 | 9708.0 | 883.0 | 15.März2038 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.205.497,73 | 7.0 | 7869.0 | 1205.0 | 15.Nov.2048 | 396.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.202.856,89 | 7.0 | 9694.0 | 1498.0 | 15.März2066 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.173.942,94 | 7.0 | 10208.0 | 333.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.166.757,60 | 7.0 | 9894.0 | 420.0 | 06.Feb.2032 | 446.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.164.704,12 | 7.0 | 9922.0 | 1053.0 | 02.März2043 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.152.158,90 | 7.0 | 9018.0 | 493.0 | 22.Nov.2032 | 287.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.136.010,34 | 7.0 | 7729.0 | 1055.0 | 22.Apr.2042 | 331.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.133.845,85 | 7.0 | 8790.0 | 514.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 6.124.597,80 | 7.0 | 9009.0 | 453.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.105.926,18 | 7.0 | 9738.0 | 727.0 | 21.Okt.2036 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 6.106.263,19 | 7.0 | 9995.0 | 308.0 | 19.Sept.2030 | 454.0 |
| AVGO | BROADCOM INC | Technologie | 6.099.832,45 | 7.0 | 9808.0 | 549.0 | 15.Nov.2032 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.086.988,93 | 7.0 | 11981.0 | 374.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.078.763,47 | 7.0 | 10464.0 | 628.0 | 22.Apr.2035 | 577.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.074.085,24 | 7.0 | 10101.0 | 675.0 | 03.März2036 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.057.347,65 | 7.0 | 9263.0 | 1230.0 | 04.Feb.2066 | 685.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.049.463,34 | 7.0 | 9622.0 | 1431.0 | 02.März2063 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 6.033.810,23 | 7.0 | 10018.0 | 503.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.024.333,08 | 7.0 | 9632.0 | 1080.0 | 21.Jan.2047 | 554.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.024.019,12 | 7.0 | 10020.0 | 374.0 | 18.Juli2031 | 473.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.020.585,33 | 7.0 | 7748.0 | 1276.0 | 15.Mai2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.020.640,69 | 7.0 | 10188.0 | 330.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.993.965,20 | 7.0 | 9869.0 | 668.0 | 23.Okt.2035 | 502.0 |
| BA | BOEING CO | Produktionsmittel | 5.985.830,63 | 7.0 | 11165.0 | 1242.0 | 01.Mai2054 | 686.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.931.820,11 | 7.0 | 9551.0 | 1355.0 | 15.März2054 | 540.0 |
| AAPL | APPLE INC | Technologie | 5.929.146,06 | 7.0 | 8355.0 | 1147.0 | 04.Mai2043 | 385.0 |
| T | AT&T INC | Kommunikation | 5.921.650,22 | 7.0 | 9161.0 | 461.0 | 01.Juni2031 | 275.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 5.915.949,35 | 7.0 | 11221.0 | 816.0 | 15.Sept.2037 | 645.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.901.022,05 | 7.0 | 8732.0 | 1235.0 | 15.Dez.2048 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.896.633,80 | 7.0 | 6669.0 | 1548.0 | 22.März2061 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.895.265,00 | 7.0 | 8939.0 | 495.0 | 21.Okt.2032 | 265.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.894.712,56 | 7.0 | 11810.0 | 398.0 | 01.März2031 | 850.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.894.953,83 | 7.0 | 8932.0 | 1071.0 | 01.Juni2042 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.887.868,59 | 7.0 | 9315.0 | 433.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.856.272,51 | 7.0 | 10170.0 | 636.0 | 15.März2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 5.853.866,78 | 7.0 | 9916.0 | 401.0 | 15.Nov.2030 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.850.255,65 | 7.0 | 9764.0 | 743.0 | 20.Nov.2035 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.828.513,30 | 7.0 | 9628.0 | 1322.0 | 15.Juli2054 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.824.233,44 | 7.0 | 8944.0 | 448.0 | 25.März2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.821.400,39 | 7.0 | 9882.0 | 733.0 | 10.März2037 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.809.527,55 | 7.0 | 10781.0 | 591.0 | 23.Okt.2034 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.807.223,77 | 7.0 | 8985.0 | 464.0 | 12.Mai2031 | 210.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.802.010,92 | 7.0 | 9755.0 | 279.0 | 15.Dez.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.799.064,41 | 7.0 | 8788.0 | 841.0 | 31.Okt.2038 | 402.0 |
| META | META PLATFORMS INC | Kommunikation | 5.799.460,99 | 7.0 | 9934.0 | 545.0 | 15.Nov.2032 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.798.274,63 | 7.0 | 8362.0 | 1247.0 | 01.Juli2050 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.793.708,93 | 7.0 | 8811.0 | 915.0 | 22.Juli2038 | 397.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.790.689,31 | 7.0 | 10070.0 | 586.0 | 15.Juli2033 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.760.872,31 | 7.0 | 10137.0 | 291.0 | 23.Juli2030 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 5.743.793,45 | 6.0 | 8063.0 | 1077.0 | 15.Feb.2041 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 5.741.639,41 | 6.0 | 9812.0 | 761.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.740.478,96 | 6.0 | 11075.0 | 832.0 | 15.Mai2038 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.735.371,26 | 6.0 | 9124.0 | 442.0 | 15.Feb.2031 | 255.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.723.593,63 | 6.0 | 8924.0 | 1193.0 | 01.März2046 | 475.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.709.765,75 | 6.0 | 9837.0 | 1188.0 | 14.Feb.2049 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.709.428,14 | 6.0 | 7990.0 | 1280.0 | 22.Aug.2047 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.707.373,50 | 6.0 | 6020.0 | 1300.0 | 01.Apr.2050 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.704.503,99 | 6.0 | 9912.0 | 357.0 | 01.Juli2030 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 5.701.139,42 | 6.0 | 9886.0 | 1370.0 | 15.Feb.2056 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.701.242,28 | 6.0 | 9581.0 | 541.0 | 26.Sept.2032 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.697.632,99 | 6.0 | 9479.0 | 323.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.672.804,47 | 6.0 | 10759.0 | 526.0 | 18.Okt.2033 | 634.0 |
| META | META PLATFORMS INC | Kommunikation | 5.668.485,03 | 6.0 | 8995.0 | 1417.0 | 15.Aug.2064 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 5.660.824,13 | 6.0 | 9906.0 | 1155.0 | 15.Feb.2046 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.651.115,01 | 6.0 | 10208.0 | 333.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.651.283,86 | 6.0 | 9913.0 | 513.0 | 26.Apr.2033 | 459.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.632.834,46 | 6.0 | 10209.0 | 315.0 | 19.Nov.2030 | 529.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.626.981,06 | 6.0 | 9793.0 | 818.0 | 15.Mai2037 | 493.0 |
| CRM | SALESFORCE INC | Technologie | 5.619.014,71 | 6.0 | 10015.0 | 567.0 | 15.März2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.609.439,85 | 6.0 | 10313.0 | 271.0 | 22.Apr.2030 | 558.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.606.944,33 | 6.0 | 8821.0 | 417.0 | 18.Sept.2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.600.517,93 | 6.0 | 9551.0 | 524.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.596.139,91 | 6.0 | 6840.0 | 1335.0 | 22.Apr.2052 | 333.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.590.459,99 | 6.0 | 9784.0 | 275.0 | 06.Mai2030 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.573.691,14 | 6.0 | 9642.0 | 1334.0 | 22.Feb.2054 | 555.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.556.025,50 | 6.0 | 9917.0 | 433.0 | 16.März2031 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.537.203,20 | 6.0 | 10288.0 | 270.0 | 18.Apr.2030 | 566.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.535.799,70 | 6.0 | 9142.0 | 854.0 | 15.Aug.2037 | 439.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.531.228,27 | 6.0 | 10069.0 | 1384.0 | 18.März2056 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 5.528.999,16 | 6.0 | 8892.0 | 494.0 | 03.Nov.2032 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.522.883,00 | 6.0 | 8825.0 | 439.0 | 27.Jan.2032 | 199.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 5.507.035,99 | 6.0 | 10684.0 | 805.0 | 01.Apr.2037 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 5.495.852,93 | 6.0 | 9908.0 | 428.0 | 15.Feb.2031 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 5.488.972,76 | 6.0 | 9327.0 | 1271.0 | 15.Mai2053 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 5.487.141,17 | 6.0 | 9332.0 | 330.0 | 15.Nov.2029 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.475.627,91 | 6.0 | 10239.0 | 334.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.465.422,86 | 6.0 | 9849.0 | 708.0 | 06.Nov.2036 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.465.353,34 | 6.0 | 10267.0 | 419.0 | 26.Feb.2031 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.459.776,30 | 6.0 | 10028.0 | 474.0 | 21.Okt.2032 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.432.448,96 | 6.0 | 7260.0 | 1011.0 | 01.Apr.2040 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 5.421.397,05 | 6.0 | 9844.0 | 739.0 | 15.Nov.2035 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.408.972,78 | 6.0 | 10307.0 | 685.0 | 17.Apr.2036 | 566.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.392.606,12 | 6.0 | 9368.0 | 1036.0 | 04.Feb.2046 | 655.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.390.357,62 | 6.0 | 10224.0 | 892.0 | 23.Jan.2039 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.389.778,52 | 6.0 | 9272.0 | 371.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.389.894,38 | 6.0 | 10322.0 | 273.0 | 25.Apr.2030 | 573.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.381.911,34 | 6.0 | 9969.0 | 768.0 | 18.März2036 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.367.726,37 | 6.0 | 9539.0 | 390.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.367.829,04 | 6.0 | 9793.0 | 738.0 | 22.Jan.2037 | 490.0 |
| FISV | FISERV INC | Technologie | 5.362.459,91 | 6.0 | 10168.0 | 586.0 | 21.Aug.2033 | 563.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.354.737,36 | 6.0 | 10173.0 | 632.0 | 26.Feb.2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.350.689,97 | 6.0 | 10151.0 | 354.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.310.584,06 | 6.0 | 9847.0 | 400.0 | 22.Okt.2031 | 436.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.295.399,43 | 6.0 | 9767.0 | 718.0 | 15.Sept.2036 | 489.0 |
| USB | US BANCORP MTN | Bankwesen | 5.292.168,55 | 6.0 | 9928.0 | 556.0 | 01.Feb.2034 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.264.562,10 | 6.0 | 10342.0 | 598.0 | 05.Jan.2035 | 568.0 |
| AAPL | APPLE INC | Technologie | 5.237.685,60 | 6.0 | 8948.0 | 450.0 | 08.Feb.2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.237.097,57 | 6.0 | 9504.0 | 1113.0 | 09.Nov.2052 | 690.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.235.513,94 | 6.0 | 10051.0 | 703.0 | 01.Apr.2035 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.229.692,26 | 6.0 | 10183.0 | 700.0 | 23.Okt.2035 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | 5.205.757,13 | 6.0 | 10358.0 | 605.0 | 23.Jan.2035 | 568.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.197.082,12 | 6.0 | 9926.0 | 670.0 | 15.Sept.2034 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.191.627,52 | 6.0 | 8455.0 | 851.0 | 15.Nov.2036 | 319.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.187.073,31 | 6.0 | 9782.0 | 741.0 | 15.Jan.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.184.907,67 | 6.0 | 8824.0 | 444.0 | 20.Jan.2031 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.184.924,50 | 6.0 | 9448.0 | 1116.0 | 30.Sept.2043 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.184.143,89 | 6.0 | 9136.0 | 370.0 | 31.März2030 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.183.251,90 | 6.0 | 6524.0 | 1449.0 | 12.Mai2051 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.181.819,17 | 6.0 | 9733.0 | 609.0 | 10.Aug.2033 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.178.257,25 | 6.0 | 10221.0 | 333.0 | 24.Jan.2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.177.586,57 | 6.0 | 8751.0 | 1192.0 | 21.Aug.2046 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.171.097,68 | 6.0 | 5286.0 | 1568.0 | 01.Nov.2063 | 299.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.171.316,18 | 6.0 | 9141.0 | 830.0 | 24.Apr.2038 | 424.0 |
| AVGO | BROADCOM INC | Technologie | 5.168.545,57 | 6.0 | 10138.0 | 712.0 | 15.Juli2035 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.153.336,86 | 6.0 | 9447.0 | 893.0 | 15.Aug.2038 | 480.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.152.610,18 | 6.0 | 11962.0 | 470.0 | 15.März2032 | 875.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.143.711,20 | 6.0 | 7157.0 | 1452.0 | 15.Apr.2051 | 345.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.139.798,39 | 6.0 | 10240.0 | 942.0 | 15.Jan.2040 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.135.973,24 | 6.0 | 8916.0 | 1154.0 | 14.Mai2045 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.129.880,54 | 6.0 | 9543.0 | 675.0 | 01.Nov.2034 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 5.113.114,36 | 6.0 | 10968.0 | 604.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.108.518,43 | 6.0 | 6341.0 | 1284.0 | 25.März2051 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.094.374,79 | 6.0 | 9830.0 | 732.0 | 30.Jan.2037 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.077.569,12 | 6.0 | 9176.0 | 676.0 | 27.Sept.2034 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 5.071.287,84 | 6.0 | 7933.0 | 1182.0 | 01.Juni2046 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.064.669,18 | 6.0 | 10136.0 | 291.0 | 19.Juli2030 | 504.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.061.525,88 | 6.0 | 8810.0 | 1090.0 | 06.Nov.2042 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.061.004,80 | 6.0 | 10955.0 | 571.0 | 01.Nov.2034 | 663.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.054.152,42 | 6.0 | 10220.0 | 511.0 | 19.Aug.2032 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.019.085,52 | 6.0 | 9991.0 | 349.0 | 24.März2031 | 449.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.015.910,43 | 6.0 | 6752.0 | 1175.0 | 15.Juli2046 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.001.198,20 | 6.0 | 9063.0 | 392.0 | 08.Juli2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 4.997.077,79 | 6.0 | 10183.0 | 627.0 | 11.Juni2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.986.921,81 | 6.0 | 8668.0 | 1064.0 | 26.Sept.2045 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.972.444,59 | 6.0 | 9897.0 | 403.0 | 20.Nov.2030 | 410.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.970.506,72 | 6.0 | 9886.0 | 1366.0 | 16.März2056 | 573.0 |
| AVGO | BROADCOM INC | Technologie | 4.964.352,98 | 6.0 | 9199.0 | 605.0 | 15.Apr.2033 | 342.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.963.163,67 | 6.0 | 9484.0 | 325.0 | 22.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.950.773,55 | 6.0 | 9727.0 | 699.0 | 15.Feb.2035 | 478.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.948.116,62 | 6.0 | 8843.0 | 1177.0 | 08.März2047 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 4.932.217,12 | 6.0 | 8619.0 | 1263.0 | 23.Juli2048 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.930.946,80 | 6.0 | 10312.0 | 515.0 | 09.Nov.2032 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.925.896,95 | 6.0 | 9035.0 | 831.0 | 08.Aug.2036 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.915.654,53 | 6.0 | 9996.0 | 343.0 | 15.Feb.2030 | 435.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.909.945,81 | 6.0 | 9649.0 | 1071.0 | 15.Jan.2044 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.908.982,29 | 6.0 | 11252.0 | 500.0 | 02.Nov.2033 | 744.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.903.337,99 | 6.0 | 9968.0 | 647.0 | 10.Sept.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.899.501,16 | 6.0 | 9395.0 | 725.0 | 26.Sept.2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.888.212,08 | 6.0 | 10149.0 | 342.0 | 03.März2031 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.879.515,12 | 6.0 | 10028.0 | 550.0 | 26.Jan.2034 | 512.0 |
| GOOGL | ALPHABET INC | Technologie | 4.875.998,83 | 6.0 | 8821.0 | 411.0 | 15.Aug.2030 | 110.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.876.251,00 | 6.0 | 8425.0 | 1183.0 | 27.Jan.2045 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.859.882,19 | 5.0 | 11403.0 | 317.0 | 15.Juli2030 | 888.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.851.015,13 | 5.0 | 9210.0 | 364.0 | 01.Apr.2030 | 295.0 |
| T | AT&T INC | Kommunikation | 4.850.344,76 | 5.0 | 6845.0 | 1366.0 | 01.Juni2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.846.862,53 | 5.0 | 9595.0 | 704.0 | 03.Aug.2035 | 550.0 |
| CVX | CHEVRON CORP | Energie | 4.842.389,51 | 5.0 | 9274.0 | 375.0 | 11.Mai2030 | 224.0 |
| T | AT&T INC | Kommunikation | 4.827.360,80 | 5.0 | 7756.0 | 1074.0 | 01.Juni2041 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.816.545,06 | 5.0 | 9934.0 | 1149.0 | 13.März2046 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.816.629,27 | 5.0 | 10222.0 | 517.0 | 11.Aug.2033 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.813.663,52 | 5.0 | 10607.0 | 325.0 | 06.März2030 | 735.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.811.222,13 | 5.0 | 8844.0 | 849.0 | 24.Juli2038 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.803.372,54 | 5.0 | 12642.0 | 827.0 | 15.Jan.2039 | 820.0 |
| T | AT&T INC | Kommunikation | 4.796.803,93 | 5.0 | 10230.0 | 622.0 | 15.Feb.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.779.100,21 | 5.0 | 10084.0 | 605.0 | 11.Sept.2033 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.769.101,29 | 5.0 | 9293.0 | 373.0 | 04.Juni2031 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.758.617,17 | 5.0 | 9567.0 | 301.0 | 16.Juli2029 | 304.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.756.620,91 | 5.0 | 10107.0 | 879.0 | 14.Feb.2039 | 580.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.755.423,15 | 5.0 | 10274.0 | 627.0 | 23.März2034 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.753.180,83 | 5.0 | 5587.0 | 1698.0 | 01.Juni2060 | 267.0 |
| META | META PLATFORMS INC | Kommunikation | 4.746.013,76 | 5.0 | 7861.0 | 1345.0 | 15.Aug.2052 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.740.559,30 | 5.0 | 9720.0 | 1304.0 | 30.Nov.2055 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.740.194,65 | 5.0 | 7319.0 | 1410.0 | 13.Jan.2051 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.728.428,66 | 5.0 | 9052.0 | 507.0 | 21.Jan.2033 | 294.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.724.605,37 | 5.0 | 10230.0 | 624.0 | 13.Feb.2034 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.718.710,90 | 5.0 | 9681.0 | 394.0 | 26.Sept.2030 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.705.048,29 | 5.0 | 9761.0 | 353.0 | 19.März2030 | 348.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.701.541,26 | 5.0 | 9781.0 | 1104.0 | 15.Aug.2045 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.675.906,97 | 5.0 | 10274.0 | 628.0 | 22.Feb.2034 | 520.0 |
| C | CITIBANK NA | Bankwesen | 4.669.397,24 | 5.0 | 10186.0 | 358.0 | 29.Mai2030 | 491.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.657.694,16 | 5.0 | 7424.0 | 1208.0 | 01.März2050 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.654.098,09 | 5.0 | 10239.0 | 424.0 | 15.März2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.651.515,65 | 5.0 | 8508.0 | 722.0 | 15.Mai2035 | 390.0 |
| T | AT&T INC | Kommunikation | 4.640.521,58 | 5.0 | 8467.0 | 1160.0 | 15.Mai2046 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.634.147,03 | 5.0 | 10241.0 | 678.0 | 09.Mai2036 | 546.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.624.094,91 | 5.0 | 11102.0 | 582.0 | 20.Okt.2034 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.610.951,22 | 5.0 | 5884.0 | 1551.0 | 30.Okt.2056 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.608.625,25 | 5.0 | 10024.0 | 318.0 | 23.Okt.2030 | 469.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.608.084,17 | 5.0 | 9378.0 | 1447.0 | 20.Nov.2065 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 4.603.114,09 | 5.0 | 10136.0 | 521.0 | 15.Juli2032 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.597.309,90 | 5.0 | 10228.0 | 666.0 | 17.Nov.2034 | 523.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.594.951,93 | 5.0 | 11206.0 | 438.0 | 01.Nov.2031 | 800.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.594.100,37 | 5.0 | 9399.0 | 514.0 | 15.März2032 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.583.592,98 | 5.0 | 9187.0 | 401.0 | 14.Aug.2030 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.562.512,61 | 5.0 | 10182.0 | 334.0 | 28.Jan.2031 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 4.547.213,07 | 5.0 | 9950.0 | 713.0 | 11.Sept.2036 | 517.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.547.407,43 | 5.0 | 11131.0 | 715.0 | 15.Dez.2035 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.543.525,60 | 5.0 | 10027.0 | 700.0 | 02.Apr.2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.541.973,70 | 5.0 | 10872.0 | 571.0 | 08.Aug.2033 | 692.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.538.992,99 | 5.0 | 9660.0 | 722.0 | 15.März2035 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.536.279,95 | 5.0 | 9362.0 | 348.0 | 22.Jan.2030 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 4.536.490,95 | 5.0 | 9684.0 | 1267.0 | 04.März2056 | 561.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.536.655,08 | 5.0 | 10100.0 | 352.0 | 07.Mai2031 | 495.0 |
| OKE | ONEOK INC | Energie | 4.534.286,73 | 5.0 | 10333.0 | 1234.0 | 01.Sept.2053 | 663.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.528.392,20 | 5.0 | 8985.0 | 539.0 | 15.Apr.2032 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.526.196,64 | 5.0 | 9941.0 | 1456.0 | 13.März2066 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.522.098,36 | 5.0 | 9912.0 | 1066.0 | 29.Nov.2045 | 553.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.521.430,93 | 5.0 | 10440.0 | 593.0 | 01.Feb.2034 | 665.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.516.317,33 | 5.0 | 10630.0 | 893.0 | 15.Feb.2039 | 590.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.509.048,36 | 5.0 | 8841.0 | 524.0 | 04.Feb.2032 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.506.898,01 | 5.0 | 9613.0 | 299.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.506.074,03 | 5.0 | 8366.0 | 1345.0 | 19.März2050 | 433.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.495.428,27 | 5.0 | 9017.0 | 411.0 | 15.Okt.2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.491.012,59 | 5.0 | 9968.0 | 1290.0 | 15.Feb.2053 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.485.528,73 | 5.0 | 7925.0 | 1202.0 | 01.Mai2045 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.479.765,90 | 5.0 | 10117.0 | 298.0 | 15.Aug.2030 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.468.159,10 | 5.0 | 10028.0 | 282.0 | 14.Juni2030 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.466.959,57 | 5.0 | 10043.0 | 318.0 | 22.Okt.2030 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.465.382,69 | 5.0 | 8587.0 | 1200.0 | 14.Mai2046 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.465.729,39 | 5.0 | 10290.0 | 555.0 | 15.Feb.2033 | 538.0 |
| PAYX | PAYCHEX INC | Technologie | 4.465.918,79 | 5.0 | 10132.0 | 503.0 | 15.Apr.2032 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.464.481,03 | 5.0 | 10323.0 | 612.0 | 04.März2035 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.460.492,02 | 5.0 | 10135.0 | 565.0 | 01.Feb.2033 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.456.554,28 | 5.0 | 9676.0 | 1356.0 | 05.Apr.2054 | 549.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.452.375,50 | 5.0 | 9648.0 | 1341.0 | 01.Apr.2055 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.441.162,41 | 5.0 | 8512.0 | 986.0 | 18.Juli2039 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.438.720,67 | 5.0 | 10589.0 | 544.0 | 09.Mai2034 | 622.0 |
| INTC | INTEL CORPORATION | Technologie | 4.427.000,18 | 5.0 | 10148.0 | 557.0 | 10.Feb.2033 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.417.719,04 | 5.0 | 9891.0 | 522.0 | 08.Juni2032 | 446.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.403.710,54 | 5.0 | 10547.0 | 781.0 | 29.Jan.2037 | 611.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.402.966,32 | 5.0 | 10393.0 | 422.0 | 17.Mai2032 | 573.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.402.304,81 | 5.0 | 8989.0 | 1142.0 | 15.Nov.2045 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.398.527,17 | 5.0 | 10395.0 | 555.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.392.696,29 | 5.0 | 9743.0 | 1192.0 | 24.März2051 | 560.0 |
| MPLX | MPLX LP | Energie | 4.390.944,61 | 5.0 | 9986.0 | 565.0 | 01.März2033 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.390.079,61 | 5.0 | 10065.0 | 1402.0 | 23.Jan.2059 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.387.447,49 | 5.0 | 8987.0 | 1148.0 | 20.Mai2045 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.385.170,06 | 5.0 | 9917.0 | 425.0 | 10.März2032 | 467.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.365.350,18 | 5.0 | 7434.0 | 1119.0 | 12.Mai2041 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.353.139,98 | 5.0 | 8702.0 | 454.0 | 15.Feb.2031 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.353.625,03 | 5.0 | 9737.0 | 730.0 | 22.Okt.2036 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.349.584,15 | 5.0 | 9496.0 | 410.0 | 15.Apr.2031 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.343.102,37 | 5.0 | 9422.0 | 1042.0 | 15.Jan.2042 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.340.955,46 | 5.0 | 8829.0 | 1166.0 | 15.Juli2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.340.130,14 | 5.0 | 10151.0 | 651.0 | 15.Juli2034 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.336.843,04 | 5.0 | 8339.0 | 1241.0 | 01.März2046 | 411.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.335.741,10 | 5.0 | 8986.0 | 490.0 | 24.Nov.2032 | 289.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.335.829,88 | 5.0 | 8497.0 | 1126.0 | 01.Apr.2048 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.330.353,60 | 5.0 | 6560.0 | 1456.0 | 15.Okt.2052 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.326.620,07 | 5.0 | 9409.0 | 1116.0 | 21.Jan.2044 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 4.320.226,33 | 5.0 | 12597.0 | 849.0 | 15.Juli2039 | 813.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.316.038,14 | 5.0 | 7928.0 | 1294.0 | 15.Okt.2047 | 403.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.316.303,67 | 5.0 | 9669.0 | 571.0 | 15.Jan.2033 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.315.750,42 | 5.0 | 10173.0 | 351.0 | 13.Mai2031 | 524.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.314.001,26 | 5.0 | 8955.0 | 507.0 | 02.Dez.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.311.910,65 | 5.0 | 9872.0 | 402.0 | 22.Okt.2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.308.964,06 | 5.0 | 9461.0 | 1064.0 | 02.Nov.2043 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.301.246,62 | 5.0 | 9792.0 | 677.0 | 15.Okt.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.301.382,89 | 5.0 | 7695.0 | 1019.0 | 22.Apr.2041 | 311.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.295.884,87 | 5.0 | 8888.0 | 1212.0 | 15.Juni2049 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 4.291.732,07 | 5.0 | 9415.0 | 1276.0 | 10.Feb.2053 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.288.457,31 | 5.0 | 9343.0 | 352.0 | 07.Feb.2030 | 260.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.281.424,39 | 5.0 | 8547.0 | 1178.0 | 11.Mai2045 | 438.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.278.023,32 | 5.0 | 8643.0 | 980.0 | 01.Juli2040 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.276.769,08 | 5.0 | 8995.0 | 404.0 | 10.Aug.2030 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.272.188,15 | 5.0 | 7604.0 | 1428.0 | 15.März2052 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.266.366,84 | 5.0 | 8375.0 | 1239.0 | 22.Jan.2047 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.266.564,86 | 5.0 | 6612.0 | 1328.0 | 22.Apr.2051 | 311.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.266.980,12 | 5.0 | 7995.0 | 1192.0 | 06.Feb.2053 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.262.145,33 | 5.0 | 9018.0 | 439.0 | 01.Feb.2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 4.259.951,61 | 5.0 | 8255.0 | 1278.0 | 25.März2050 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.252.976,10 | 5.0 | 9740.0 | 707.0 | 15.März2035 | 455.0 |
| AAPL | APPLE INC | Technologie | 4.251.619,82 | 5.0 | 9462.0 | 318.0 | 11.Sept.2029 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.245.310,66 | 5.0 | 9871.0 | 592.0 | 15.Apr.2033 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.244.596,10 | 5.0 | 8947.0 | 661.0 | 08.Juli2034 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.243.578,31 | 5.0 | 8077.0 | 1308.0 | 15.Apr.2050 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.241.224,86 | 5.0 | 5820.0 | 1379.0 | 01.Apr.2060 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.236.179,85 | 5.0 | 8116.0 | 1093.0 | 01.Mai2047 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 4.234.812,76 | 5.0 | 9936.0 | 402.0 | 15.Nov.2030 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.235.270,81 | 5.0 | 9880.0 | 752.0 | 15.März2036 | 515.0 |
| RTX | RTX CORP | Produktionsmittel | 4.231.310,85 | 5.0 | 10859.0 | 1304.0 | 15.März2054 | 640.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.225.655,52 | 5.0 | 10921.0 | 830.0 | 15.Jan.2038 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 4.217.932,20 | 5.0 | 9995.0 | 769.0 | 15.Mai2036 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.211.415,11 | 5.0 | 11992.0 | 796.0 | 14.Mai2038 | 775.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.200.644,74 | 5.0 | 9714.0 | 1313.0 | 01.März2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.198.782,68 | 5.0 | 9040.0 | 869.0 | 23.Apr.2039 | 441.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.195.917,16 | 5.0 | 10483.0 | 549.0 | 13.Jan.2033 | 577.0 |
| INTC | INTEL CORPORATION | Technologie | 4.196.280,26 | 5.0 | 9749.0 | 352.0 | 25.März2030 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.188.982,20 | 5.0 | 10258.0 | 667.0 | 29.Jan.2036 | 558.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.187.740,96 | 5.0 | 8699.0 | 948.0 | 15.Mai2039 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.188.281,56 | 5.0 | 9365.0 | 413.0 | 15.Okt.2030 | 261.0 |
| GOOGL | ALPHABET INC | Technologie | 4.185.601,39 | 5.0 | 9836.0 | 1476.0 | 15.Feb.2066 | 575.0 |
| OKE | ONEOK INC | Energie | 4.182.611,44 | 5.0 | 9832.0 | 663.0 | 01.Nov.2034 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.178.217,52 | 5.0 | 9561.0 | 1295.0 | 28.Juni2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.178.645,61 | 5.0 | 6517.0 | 1417.0 | 15.Feb.2051 | 330.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.178.681,54 | 5.0 | 7628.0 | 1059.0 | 22.Apr.2042 | 322.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.171.807,01 | 5.0 | 10901.0 | 586.0 | 24.Okt.2034 | 656.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.172.391,91 | 5.0 | 9924.0 | 389.0 | 11.Sept.2031 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 4.170.005,07 | 5.0 | 9637.0 | 536.0 | 05.Aug.2032 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.169.541,40 | 5.0 | 8895.0 | 514.0 | 10.Dez.2031 | 215.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.165.340,15 | 5.0 | 10136.0 | 504.0 | 01.Apr.2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 4.162.047,35 | 5.0 | 9905.0 | 683.0 | 15.Okt.2034 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.155.832,56 | 5.0 | 10287.0 | 697.0 | 15.Mai2035 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.154.550,12 | 5.0 | 10190.0 | 336.0 | 04.Feb.2031 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.153.925,18 | 5.0 | 10130.0 | 546.0 | 01.Dez.2032 | 470.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 4.149.394,01 | 5.0 | 10123.0 | 1204.0 | 01.Dez.2052 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.142.407,96 | 5.0 | 8218.0 | 1230.0 | 15.März2050 | 433.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.136.001,03 | 5.0 | 9149.0 | 381.0 | 01.Juni2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.131.952,62 | 5.0 | 10649.0 | 546.0 | 09.März2034 | 625.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.126.698,73 | 5.0 | 8489.0 | 1165.0 | 01.Mai2045 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.123.225,10 | 5.0 | 9619.0 | 1434.0 | 15.Juli2064 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.123.444,50 | 5.0 | 10151.0 | 568.0 | 09.Mai2033 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.113.708,78 | 5.0 | 9626.0 | 356.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 4.112.179,77 | 5.0 | 8540.0 | 1169.0 | 18.Mai2046 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.110.475,17 | 5.0 | 10057.0 | 414.0 | 15.Jan.2031 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 4.107.029,08 | 5.0 | 10477.0 | 560.0 | 12.Juni2034 | 584.0 |
| META | META PLATFORMS INC | Kommunikation | 4.103.306,39 | 5.0 | 9284.0 | 1376.0 | 15.Mai2063 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.098.173,06 | 5.0 | 10345.0 | 627.0 | 01.Juni2034 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.095.096,10 | 5.0 | 9486.0 | 777.0 | 14.Mai2036 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.094.434,61 | 5.0 | 10751.0 | 759.0 | 15.Sept.2036 | 645.0 |
| AAPL | APPLE INC | Technologie | 4.090.938,98 | 5.0 | 6126.0 | 1531.0 | 08.Feb.2051 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.087.046,58 | 5.0 | 10324.0 | 555.0 | 15.Feb.2033 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.082.464,41 | 5.0 | 9292.0 | 1349.0 | 15.Apr.2054 | 538.0 |
| T | AT&T INC | Kommunikation | 4.078.888,48 | 5.0 | 8758.0 | 527.0 | 01.Feb.2032 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.078.201,97 | 5.0 | 9430.0 | 1367.0 | 15.Nov.2055 | 530.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.073.159,01 | 5.0 | 9896.0 | 1352.0 | 15.Juni2056 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 4.070.669,78 | 5.0 | 9894.0 | 667.0 | 15.Aug.2034 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.067.788,16 | 5.0 | 7645.0 | 1421.0 | 13.Apr.2052 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.065.069,84 | 5.0 | 7804.0 | 1478.0 | 22.Aug.2057 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.065.161,25 | 5.0 | 7346.0 | 1103.0 | 15.Feb.2041 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.062.851,15 | 5.0 | 9956.0 | 352.0 | 04.Apr.2031 | 448.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.061.947,57 | 5.0 | 5865.0 | 1510.0 | 03.Juni2050 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.060.465,64 | 5.0 | 9391.0 | 353.0 | 15.Feb.2030 | 272.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.057.135,40 | 5.0 | 9534.0 | 560.0 | 06.Feb.2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.056.148,65 | 5.0 | 8257.0 | 1186.0 | 22.Feb.2048 | 426.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.051.606,50 | 5.0 | 9699.0 | 368.0 | 01.Juni2030 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.045.419,77 | 5.0 | 10379.0 | 638.0 | 15.Aug.2034 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.042.653,07 | 5.0 | 9459.0 | 344.0 | 16.Jan.2030 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.041.554,32 | 5.0 | 10372.0 | 669.0 | 13.Mai2036 | 579.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.033.619,87 | 5.0 | 10230.0 | 667.0 | 25.Feb.2036 | 579.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.030.225,73 | 5.0 | 7954.0 | 870.0 | 15.Nov.2037 | 380.0 |
| FISV | FISERV INC | Technologie | 4.030.449,04 | 5.0 | 9169.0 | 378.0 | 01.Juni2030 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 4.029.844,16 | 5.0 | 9731.0 | 870.0 | 15.Feb.2038 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.026.015,34 | 5.0 | 9023.0 | 470.0 | 03.Juni2031 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.025.275,88 | 5.0 | 8799.0 | 934.0 | 15.Juli2040 | 538.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.025.293,95 | 5.0 | 9737.0 | 356.0 | 01.Apr.2030 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 4.023.293,99 | 5.0 | 9754.0 | 1138.0 | 15.Nov.2045 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.020.409,79 | 5.0 | 9066.0 | 379.0 | 15.Mai2030 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.017.159,11 | 5.0 | 8429.0 | 1162.0 | 20.Jan.2048 | 444.0 |
| KMI | KINDER MORGAN INC | Energie | 4.013.618,04 | 5.0 | 9605.0 | 1104.0 | 01.Juni2045 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.009.139,47 | 5.0 | 10063.0 | 666.0 | 15.Sept.2034 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.004.033,88 | 5.0 | 10221.0 | 636.0 | 19.März2035 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.003.448,06 | 5.0 | 10449.0 | 558.0 | 08.Juni2034 | 587.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.999.924,48 | 5.0 | 10389.0 | 330.0 | 13.Jan.2030 | 571.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.992.087,83 | 5.0 | 9925.0 | 300.0 | 18.Aug.2029 | 405.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.988.961,35 | 5.0 | 10474.0 | 677.0 | 19.Mai2035 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.988.004,30 | 5.0 | 8503.0 | 1319.0 | 15.Mai2052 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.984.406,98 | 5.0 | 8215.0 | 1302.0 | 15.Aug.2048 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.981.026,31 | 5.0 | 10309.0 | 687.0 | 24.Apr.2036 | 562.0 |
| CRM | SALESFORCE INC | Technologie | 3.976.582,37 | 4.0 | 8742.0 | 483.0 | 15.Juli2031 | 195.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.976.125,62 | 4.0 | 7755.0 | 1037.0 | 15.Jan.2043 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.974.831,22 | 4.0 | 8895.0 | 1350.0 | 15.Apr.2053 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 3.973.771,64 | 4.0 | 5374.0 | 1611.0 | 15.Aug.2050 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.972.321,73 | 4.0 | 10030.0 | 434.0 | 16.Apr.2032 | 481.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.971.636,77 | 4.0 | 8196.0 | 1225.0 | 15.Aug.2047 | 454.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.970.904,23 | 4.0 | 10078.0 | 305.0 | 10.Sept.2030 | 494.0 |
| META | META PLATFORMS INC | Kommunikation | 3.963.650,77 | 4.0 | 10072.0 | 459.0 | 15.Aug.2031 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.961.263,21 | 4.0 | 8941.0 | 544.0 | 15.März2032 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.961.514,57 | 4.0 | 9478.0 | 1250.0 | 15.Mai2054 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.946.257,43 | 4.0 | 10329.0 | 648.0 | 09.Juli2034 | 556.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.941.114,89 | 4.0 | 9781.0 | 1080.0 | 10.Feb.2047 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.923.266,68 | 4.0 | 10215.0 | 630.0 | 17.Apr.2035 | 543.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.923.831,18 | 4.0 | 8913.0 | 635.0 | 29.Okt.2033 | 340.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.922.070,91 | 4.0 | 9829.0 | 744.0 | 04.Dez.2035 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.921.394,79 | 4.0 | 9428.0 | 1277.0 | 15.Jan.2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.910.207,02 | 4.0 | 9873.0 | 417.0 | 22.Jan.2032 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.910.755,51 | 4.0 | 10852.0 | 1007.0 | 24.Juli2042 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 3.907.583,79 | 4.0 | 11253.0 | 1352.0 | 01.Mai2064 | 701.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.902.965,66 | 4.0 | 9158.0 | 1126.0 | 22.Mai2045 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.895.704,83 | 4.0 | 10278.0 | 690.0 | 21.Feb.2035 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.887.641,40 | 4.0 | 10003.0 | 646.0 | 11.Sept.2035 | 540.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.887.687,34 | 4.0 | 9082.0 | 379.0 | 20.Apr.2030 | 160.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.871.093,51 | 4.0 | 10250.0 | 495.0 | 24.Feb.2032 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.870.551,88 | 4.0 | 10062.0 | 611.0 | 08.März2034 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.870.847,07 | 4.0 | 8697.0 | 446.0 | 01.März2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.870.082,29 | 4.0 | 9062.0 | 395.0 | 17.Juli2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.864.344,66 | 4.0 | 10865.0 | 571.0 | 13.Sept.2034 | 669.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.864.404,45 | 4.0 | 8429.0 | 1124.0 | 04.Nov.2044 | 465.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.860.413,95 | 4.0 | 8373.0 | 1228.0 | 15.Mai2050 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.857.603,01 | 4.0 | 9709.0 | 357.0 | 30.Apr.2030 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.854.551,73 | 4.0 | 9117.0 | 444.0 | 11.März2032 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 3.851.146,08 | 4.0 | 6667.0 | 1167.0 | 15.Aug.2040 | 190.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.850.069,27 | 4.0 | 10144.0 | 1359.0 | 14.März2055 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 3.845.531,94 | 4.0 | 10173.0 | 333.0 | 10.Feb.2030 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.841.477,09 | 4.0 | 10756.0 | 747.0 | 01.Apr.2036 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.841.695,26 | 4.0 | 10870.0 | 581.0 | 01.Dez.2033 | 655.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.839.251,64 | 4.0 | 8947.0 | 958.0 | 15.Juni2039 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.839.549,84 | 4.0 | 9095.0 | 514.0 | 12.Jan.2032 | 272.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.837.097,58 | 4.0 | 7515.0 | 1047.0 | 22.Apr.2042 | 321.0 |
| AAPL | APPLE INC | Technologie | 3.837.169,67 | 4.0 | 7679.0 | 1255.0 | 09.Feb.2045 | 345.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 3.833.453,02 | 4.0 | 9826.0 | 798.0 | 30.Nov.2036 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.832.650,43 | 4.0 | 8087.0 | 1194.0 | 14.Juni2046 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.825.599,58 | 4.0 | 7141.0 | 1049.0 | 25.März2041 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.823.227,90 | 4.0 | 6079.0 | 1451.0 | 20.Nov.2050 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.822.037,33 | 4.0 | 10253.0 | 697.0 | 14.März2035 | 525.0 |
| MPLX | MPLX LP | Energie | 3.815.150,37 | 4.0 | 10158.0 | 631.0 | 01.Juni2034 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.811.806,54 | 4.0 | 10114.0 | 332.0 | 15.Jan.2030 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.810.495,29 | 4.0 | 9986.0 | 315.0 | 15.Okt.2029 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.809.458,58 | 4.0 | 10034.0 | 703.0 | 15.März2035 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.797.149,47 | 4.0 | 9451.0 | 1358.0 | 26.Feb.2054 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.793.623,70 | 4.0 | 9065.0 | 389.0 | 10.Juli2031 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.790.540,30 | 4.0 | 9254.0 | 423.0 | 15.Feb.2031 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.790.470,99 | 4.0 | 9754.0 | 728.0 | 24.Feb.2037 | 521.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.787.064,48 | 4.0 | 9338.0 | 318.0 | 01.Sept.2029 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.775.176,48 | 4.0 | 9274.0 | 910.0 | 16.Nov.2038 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.772.295,80 | 4.0 | 8853.0 | 507.0 | 15.Okt.2031 | 200.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.772.826,73 | 4.0 | 10186.0 | 336.0 | 21.Feb.2030 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.770.012,65 | 4.0 | 10097.0 | 742.0 | 15.Jan.2036 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 3.768.407,98 | 4.0 | 9571.0 | 425.0 | 01.Feb.2031 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.767.059,77 | 4.0 | 9859.0 | 753.0 | 06.Jan.2036 | 475.0 |
| PSX | PHILLIPS 66 | Energie | 3.767.349,54 | 4.0 | 10094.0 | 996.0 | 01.Mai2042 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.765.259,74 | 4.0 | 9069.0 | 397.0 | 18.Aug.2031 | 236.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.757.126,03 | 4.0 | 8854.0 | 1117.0 | 15.Juli2045 | 520.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.754.768,24 | 4.0 | 7811.0 | 1225.0 | 10.Feb.2045 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.753.068,47 | 4.0 | 8334.0 | 1261.0 | 26.Sept.2065 | 610.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.751.273,26 | 4.0 | 8729.0 | 1146.0 | 17.Nov.2045 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.742.979,83 | 4.0 | 9410.0 | 328.0 | 07.Nov.2029 | 238.0 |
| AAPL | APPLE INC | Technologie | 3.741.928,85 | 4.0 | 6164.0 | 1491.0 | 11.Mai2050 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.740.895,56 | 4.0 | 9003.0 | 862.0 | 03.März2037 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.739.905,10 | 4.0 | 9038.0 | 441.0 | 10.März2032 | 267.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.736.653,70 | 4.0 | 11842.0 | 834.0 | 15.Jan.2039 | 763.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.737.017,22 | 4.0 | 9563.0 | 324.0 | 15.Nov.2029 | 313.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.733.652,35 | 4.0 | 11627.0 | 390.0 | 18.Jan.2031 | 850.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.732.084,55 | 4.0 | 8951.0 | 1242.0 | 14.Nov.2048 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.730.575,77 | 4.0 | 9563.0 | 371.0 | 28.Mai2030 | 349.0 |
| V | VISA INC | Technologie | 3.725.985,42 | 4.0 | 9611.0 | 760.0 | 14.Dez.2035 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.721.216,06 | 4.0 | 9391.0 | 346.0 | 15.Jan.2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.715.712,87 | 4.0 | 7594.0 | 1065.0 | 22.Apr.2042 | 316.0 |
| GOOGL | ALPHABET INC | Technologie | 3.715.805,67 | 4.0 | 9813.0 | 714.0 | 15.Mai2035 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.707.915,74 | 4.0 | 6370.0 | 1296.0 | 01.Juni2052 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.703.776,95 | 4.0 | 8688.0 | 463.0 | 15.März2031 | 138.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.702.477,40 | 4.0 | 9830.0 | 674.0 | 15.Sept.2034 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.701.224,24 | 4.0 | 9486.0 | 360.0 | 19.März2030 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.700.025,29 | 4.0 | 9579.0 | 1481.0 | 13.Mai2064 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.699.150,54 | 4.0 | 10474.0 | 598.0 | 07.Jan.2034 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 3.697.776,82 | 4.0 | 9776.0 | 925.0 | 26.März2041 | 532.0 |
| T | AT&T INC | Kommunikation | 3.696.871,00 | 4.0 | 8074.0 | 1244.0 | 09.März2048 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.694.226,05 | 4.0 | 6342.0 | 1501.0 | 15.Okt.2050 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.693.807,39 | 4.0 | 10395.0 | 608.0 | 01.Juni2034 | 655.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.685.902,51 | 4.0 | 10182.0 | 633.0 | 26.Feb.2034 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.683.720,81 | 4.0 | 10189.0 | 346.0 | 14.März2030 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.680.118,77 | 4.0 | 11321.0 | 803.0 | 15.Nov.2037 | 665.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.678.937,07 | 4.0 | 9856.0 | 632.0 | 15.Jan.2034 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.676.325,79 | 4.0 | 10237.0 | 299.0 | 01.Okt.2029 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.672.302,05 | 4.0 | 10330.0 | 604.0 | 24.Jan.2035 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.668.724,28 | 4.0 | 9817.0 | 583.0 | 20.März2033 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.663.334,51 | 4.0 | 10180.0 | 344.0 | 15.März2030 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.663.708,63 | 4.0 | 10179.0 | 639.0 | 23.Juli2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 3.660.797,23 | 4.0 | 9989.0 | 1330.0 | 15.Mai2056 | 613.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.652.723,46 | 4.0 | 9074.0 | 1134.0 | 01.Apr.2044 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.651.596,58 | 4.0 | 9139.0 | 459.0 | 24.Mai2031 | 275.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.649.693,52 | 4.0 | 10018.0 | 342.0 | 15.Mai2030 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.648.415,61 | 4.0 | 9440.0 | 518.0 | 05.Apr.2032 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.647.501,38 | 4.0 | 9363.0 | 352.0 | 05.Feb.2030 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.643.383,48 | 4.0 | 9168.0 | 452.0 | 01.Apr.2031 | 263.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.639.459,45 | 4.0 | 10098.0 | 348.0 | 15.März2030 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.638.824,48 | 4.0 | 9103.0 | 1004.0 | 19.März2040 | 423.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.634.020,16 | 4.0 | 10215.0 | 357.0 | 22.Apr.2031 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.633.226,70 | 4.0 | 8844.0 | 1471.0 | 15.Apr.2063 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.625.827,87 | 4.0 | 9893.0 | 476.0 | 04.Okt.2031 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.619.744,03 | 4.0 | 9619.0 | 304.0 | 15.Aug.2029 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.611.309,80 | 4.0 | 9071.0 | 387.0 | 01.Juni2030 | 165.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.606.320,80 | 4.0 | 10182.0 | 660.0 | 15.Sept.2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.598.926,65 | 4.0 | 8873.0 | 474.0 | 20.Juli2032 | 231.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.596.676,98 | 4.0 | 10251.0 | 624.0 | 01.März2034 | 545.0 |
| OKE | ONEOK INC | Energie | 3.594.494,00 | 4.0 | 10531.0 | 582.0 | 01.Sept.2033 | 605.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.593.834,70 | 4.0 | 8141.0 | 1260.0 | 01.März2047 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 3.589.505,97 | 4.0 | 10297.0 | 505.0 | 15.Apr.2032 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.581.917,80 | 4.0 | 10339.0 | 603.0 | 22.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.581.603,86 | 4.0 | 9788.0 | 1106.0 | 30.Nov.2045 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.579.989,03 | 4.0 | 10167.0 | 998.0 | 15.Juli2041 | 560.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.578.141,90 | 4.0 | 7576.0 | 1070.0 | 09.Juli2040 | 302.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.576.173,67 | 4.0 | 8278.0 | 1252.0 | 01.Okt.2049 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.571.033,75 | 4.0 | 9282.0 | 1375.0 | 15.Apr.2054 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.569.070,42 | 4.0 | 8242.0 | 1251.0 | 15.Okt.2048 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.567.965,54 | 4.0 | 8914.0 | 440.0 | 15.Jan.2031 | 195.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.567.050,01 | 4.0 | 10073.0 | 304.0 | 15.Sept.2029 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.565.653,78 | 4.0 | 7813.0 | 1049.0 | 21.Feb.2040 | 315.0 |
| EOG | EOG RESOURCES INC | Energie | 3.561.664,40 | 4.0 | 10172.0 | 738.0 | 15.Jan.2036 | 535.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.551.264,04 | 4.0 | 10103.0 | 758.0 | 01.Mai2037 | 655.0 |
| BA | BOEING CO | Produktionsmittel | 3.550.661,10 | 4.0 | 9023.0 | 666.0 | 01.Mai2034 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 3.549.204,20 | 4.0 | 8891.0 | 448.0 | 15.Feb.2031 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.546.578,61 | 4.0 | 8867.0 | 447.0 | 11.Feb.2031 | 196.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.546.600,52 | 4.0 | 10199.0 | 633.0 | 03.Apr.2034 | 544.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.546.855,53 | 4.0 | 9689.0 | 326.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.544.650,45 | 4.0 | 10268.0 | 285.0 | 15.Juli2029 | 555.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.541.228,40 | 4.0 | 10326.0 | 681.0 | 01.März2035 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.535.950,38 | 4.0 | 9982.0 | 770.0 | 23.Feb.2036 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.535.968,60 | 4.0 | 8010.0 | 1324.0 | 15.März2052 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.535.004,02 | 4.0 | 7954.0 | 1332.0 | 15.März2052 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.534.014,51 | 4.0 | 8782.0 | 1188.0 | 13.Mai2045 | 438.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.530.950,12 | 4.0 | 8887.0 | 1313.0 | 05.Feb.2054 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 3.529.528,36 | 4.0 | 9866.0 | 573.0 | 15.Feb.2033 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 3.512.114,38 | 4.0 | 8674.0 | 869.0 | 24.Jan.2039 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.506.616,40 | 4.0 | 9208.0 | 527.0 | 15.März2032 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.502.498,54 | 4.0 | 9414.0 | 401.0 | 13.Nov.2030 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.501.225,53 | 4.0 | 6235.0 | 1468.0 | 01.Sept.2049 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.499.449,22 | 4.0 | 10300.0 | 585.0 | 31.Juli2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.498.012,36 | 4.0 | 7296.0 | 1290.0 | 01.Nov.2049 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.495.429,47 | 4.0 | 10062.0 | 302.0 | 06.Sept.2030 | 489.0 |
| AAPL | APPLE INC | Technologie | 3.494.995,42 | 4.0 | 9097.0 | 381.0 | 11.Mai2030 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.492.322,08 | 4.0 | 9135.0 | 386.0 | 15.Juni2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.488.428,06 | 4.0 | 9311.0 | 358.0 | 25.Feb.2030 | 256.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.485.517,22 | 4.0 | 10329.0 | 523.0 | 15.Aug.2032 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.484.997,11 | 4.0 | 10014.0 | 518.0 | 20.Juli2033 | 489.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.482.954,25 | 4.0 | 8943.0 | 1479.0 | 18.Mai2063 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.480.045,84 | 4.0 | 9902.0 | 578.0 | 13.März2033 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.476.357,41 | 4.0 | 9082.0 | 1310.0 | 15.Okt.2054 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.475.166,63 | 4.0 | 9207.0 | 1150.0 | 01.Juni2045 | 495.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.475.687,64 | 4.0 | 8978.0 | 1462.0 | 17.Mai2063 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.474.364,39 | 4.0 | 8465.0 | 1296.0 | 06.Okt.2048 | 444.0 |
| KMI | KINDER MORGAN INC | Energie | 3.472.714,91 | 4.0 | 10142.0 | 661.0 | 01.Dez.2034 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.469.256,09 | 4.0 | 10266.0 | 413.0 | 13.Feb.2031 | 513.0 |
| FISV | FISERV INC | Technologie | 3.467.563,52 | 4.0 | 9630.0 | 291.0 | 01.Juli2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.467.564,08 | 4.0 | 8979.0 | 1162.0 | 09.Dez.2045 | 488.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.464.642,92 | 4.0 | 10104.0 | 572.0 | 22.März2033 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 3.463.397,93 | 4.0 | 10279.0 | 466.0 | 15.Nov.2031 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.463.221,05 | 4.0 | 10525.0 | 558.0 | 30.Juni2033 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.457.665,44 | 4.0 | 10287.0 | 533.0 | 15.Okt.2032 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.453.358,05 | 4.0 | 10231.0 | 625.0 | 15.Mai2034 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.446.511,09 | 4.0 | 8626.0 | 526.0 | 01.Feb.2032 | 230.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.442.042,32 | 4.0 | 8938.0 | 394.0 | 24.Juni2030 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.439.925,43 | 4.0 | 9940.0 | 575.0 | 15.März2033 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 3.437.621,43 | 4.0 | 7773.0 | 1452.0 | 15.Aug.2062 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.437.703,62 | 4.0 | 8773.0 | 1184.0 | 21.Okt.2045 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 3.434.683,12 | 4.0 | 9999.0 | 603.0 | 15.Aug.2033 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.426.613,98 | 4.0 | 10170.0 | 696.0 | 24.Feb.2035 | 510.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.425.777,69 | 4.0 | 9649.0 | 1059.0 | 15.März2043 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.423.428,28 | 4.0 | 8462.0 | 1199.0 | 03.Aug.2055 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.415.275,97 | 4.0 | 8828.0 | 424.0 | 19.Nov.2031 | 176.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.414.323,97 | 4.0 | 8959.0 | 460.0 | 23.Apr.2032 | 231.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.413.072,94 | 4.0 | 9885.0 | 394.0 | 04.Nov.2031 | 442.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.412.506,94 | 4.0 | 8390.0 | 1044.0 | 01.Apr.2040 | 350.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.408.661,13 | 4.0 | 10342.0 | 625.0 | 15.Apr.2034 | 565.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.408.856,98 | 4.0 | 10306.0 | 423.0 | 01.Apr.2031 | 545.0 |
| V | VISA INC | Technologie | 3.409.223,53 | 4.0 | 9227.0 | 374.0 | 15.Apr.2030 | 205.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.409.248,23 | 4.0 | 10084.0 | 699.0 | 01.März2035 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.405.987,68 | 4.0 | 8024.0 | 1232.0 | 10.Mai2046 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.405.441,84 | 4.0 | 10467.0 | 1208.0 | 15.Jan.2053 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.403.595,81 | 4.0 | 9386.0 | 349.0 | 01.Feb.2030 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 3.402.341,24 | 4.0 | 9992.0 | 451.0 | 01.Juni2031 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.401.594,91 | 4.0 | 6657.0 | 1194.0 | 15.Nov.2047 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.399.073,11 | 4.0 | 9860.0 | 999.0 | 24.Mai2041 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.397.177,25 | 4.0 | 9988.0 | 426.0 | 10.März2031 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.397.444,20 | 4.0 | 8871.0 | 411.0 | 20.Aug.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.396.724,15 | 4.0 | 10330.0 | 447.0 | 15.Juli2031 | 544.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.391.714,33 | 4.0 | 9717.0 | 640.0 | 01.März2034 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.390.729,98 | 4.0 | 9067.0 | 421.0 | 03.Dez.2030 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.389.205,46 | 4.0 | 10067.0 | 687.0 | 15.Jan.2035 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.388.868,42 | 4.0 | 8255.0 | 1304.0 | 15.Jan.2049 | 425.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.387.156,15 | 4.0 | 10274.0 | 431.0 | 29.Juli2031 | 670.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.383.317,31 | 4.0 | 9376.0 | 1085.0 | 31.Jan.2044 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.382.743,55 | 4.0 | 10100.0 | 637.0 | 15.März2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.380.294,09 | 4.0 | 9786.0 | 743.0 | 15.Sept.2035 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.380.519,21 | 4.0 | 9706.0 | 766.0 | 15.Feb.2036 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.379.561,02 | 4.0 | 10365.0 | 619.0 | 15.Feb.2034 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.377.512,41 | 4.0 | 8964.0 | 388.0 | 03.Juni2030 | 150.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.375.700,09 | 4.0 | 10242.0 | 306.0 | 15.Okt.2029 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.370.629,10 | 4.0 | 6677.0 | 1429.0 | 29.Mai2050 | 313.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.368.914,63 | 4.0 | 8860.0 | 1266.0 | 15.März2049 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.367.059,02 | 4.0 | 9895.0 | 578.0 | 16.März2033 | 460.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.367.574,33 | 4.0 | 9975.0 | 203.0 | 01.Okt.2029 | 450.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.366.176,84 | 4.0 | 10345.0 | 561.0 | 01.Apr.2033 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.366.571,00 | 4.0 | 7082.0 | 1142.0 | 03.Sept.2041 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.365.405,82 | 4.0 | 8246.0 | 1030.0 | 13.Mai2040 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.365.699,22 | 4.0 | 9860.0 | 436.0 | 14.März2031 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.363.642,02 | 4.0 | 9911.0 | 454.0 | 15.Juni2031 | 435.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.363.192,61 | 4.0 | 9928.0 | 1474.0 | 16.März2066 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.360.835,22 | 4.0 | 9983.0 | 578.0 | 18.März2033 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.359.674,34 | 4.0 | 9702.0 | 710.0 | 04.Nov.2036 | 494.0 |
| GOOGL | ALPHABET INC | Technologie | 3.358.519,38 | 4.0 | 9196.0 | 1473.0 | 15.Mai2065 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.354.341,65 | 4.0 | 8943.0 | 1195.0 | 10.Jan.2047 | 495.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.351.818,91 | 4.0 | 9351.0 | 1336.0 | 15.Sept.2054 | 550.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.349.001,64 | 4.0 | 10429.0 | 335.0 | 01.Apr.2030 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.345.874,67 | 4.0 | 9747.0 | 350.0 | 15.März2030 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.345.279,94 | 4.0 | 10247.0 | 566.0 | 01.Juni2033 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.344.114,49 | 4.0 | 7262.0 | 1431.0 | 15.März2052 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.343.845,23 | 4.0 | 10164.0 | 484.0 | 15.Jan.2032 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 3.332.296,38 | 4.0 | 10050.0 | 1088.0 | 15.März2046 | 640.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.329.331,63 | 4.0 | 10799.0 | 791.0 | 27.Feb.2037 | 615.0 |
| FOXA | FOX CORP | Kommunikation | 3.328.073,64 | 4.0 | 9786.0 | 884.0 | 25.Jan.2039 | 548.0 |
| OKE | ONEOK INC | Energie | 3.326.960,44 | 4.0 | 9173.0 | 1267.0 | 01.Nov.2054 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.321.281,44 | 4.0 | 11387.0 | 820.0 | 15.Feb.2038 | 688.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.317.248,48 | 4.0 | 8992.0 | 451.0 | 01.Apr.2031 | 280.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.315.896,32 | 4.0 | 8502.0 | 1120.0 | 15.Dez.2042 | 407.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.312.502,33 | 4.0 | 7403.0 | 1245.0 | 01.Nov.2047 | 397.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.312.780,72 | 4.0 | 9226.0 | 1151.0 | 15.Juni2047 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.309.952,43 | 4.0 | 10612.0 | 516.0 | 28.Okt.2033 | 604.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.306.954,18 | 4.0 | 8791.0 | 417.0 | 15.Sept.2030 | 138.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 3.306.535,01 | 4.0 | 9978.0 | 1322.0 | 07.Juli2055 | 590.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.305.189,62 | 4.0 | 9598.0 | 363.0 | 25.März2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.305.821,34 | 4.0 | 8829.0 | 1271.0 | 15.Mai2053 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.304.401,41 | 4.0 | 9672.0 | 710.0 | 15.Nov.2035 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.303.409,75 | 4.0 | 10389.0 | 306.0 | 17.Nov.2029 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.297.885,42 | 4.0 | 9407.0 | 1349.0 | 25.Juni2054 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.295.595,41 | 4.0 | 9531.0 | 519.0 | 01.Apr.2032 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.293.011,92 | 4.0 | 9995.0 | 623.0 | 15.Feb.2034 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.290.414,22 | 4.0 | 10051.0 | 316.0 | 18.Okt.2030 | 465.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.289.270,07 | 4.0 | 9046.0 | 1147.0 | 15.Mai2045 | 488.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.288.724,96 | 4.0 | 8896.0 | 406.0 | 06.Aug.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.288.191,76 | 4.0 | 10294.0 | 489.0 | 30.Jan.2032 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.286.948,09 | 4.0 | 9837.0 | 358.0 | 22.März2030 | 380.0 |
| AAPL | APPLE INC | Technologie | 3.286.212,49 | 4.0 | 10193.0 | 510.0 | 12.Mai2032 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.284.745,28 | 4.0 | 10018.0 | 644.0 | 01.Juni2034 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.280.709,46 | 4.0 | 10130.0 | 707.0 | 15.Juni2035 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 3.280.140,02 | 4.0 | 7179.0 | 1276.0 | 08.Dez.2047 | 373.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.275.235,06 | 4.0 | 10301.0 | 332.0 | 15.Feb.2030 | 530.0 |
| AAPL | APPLE INC | Technologie | 3.271.397,43 | 4.0 | 8025.0 | 1270.0 | 04.Aug.2046 | 385.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.269.204,24 | 4.0 | 9938.0 | 429.0 | 24.März2031 | 485.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.269.544,96 | 4.0 | 8998.0 | 1179.0 | 01.Okt.2047 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.267.843,62 | 4.0 | 10948.0 | 1243.0 | 15.Nov.2053 | 670.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.263.086,02 | 4.0 | 6964.0 | 1126.0 | 15.Mai2045 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.261.734,77 | 4.0 | 7201.0 | 1399.0 | 13.März2051 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.260.435,63 | 4.0 | 9891.0 | 433.0 | 15.März2031 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.260.762,87 | 4.0 | 10295.0 | 694.0 | 01.Apr.2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.259.465,44 | 4.0 | 9782.0 | 1096.0 | 15.Juli2044 | 550.0 |
| MPLX | MPLX LP | Energie | 3.259.948,12 | 4.0 | 9053.0 | 891.0 | 15.Apr.2038 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.256.720,51 | 4.0 | 8714.0 | 1182.0 | 15.Juli2046 | 480.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.253.847,68 | 4.0 | 10489.0 | 796.0 | 01.Juli2038 | 730.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.254.120,48 | 4.0 | 8802.0 | 501.0 | 15.Sept.2031 | 188.0 |
| PSX | PHILLIPS 66 | Energie | 3.254.565,91 | 4.0 | 9734.0 | 673.0 | 15.Nov.2034 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.251.218,20 | 4.0 | 10190.0 | 551.0 | 15.Jan.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.250.416,64 | 4.0 | 7628.0 | 1059.0 | 24.Feb.2043 | 344.0 |
| KMI | KINDER MORGAN INC | Energie | 3.248.485,66 | 4.0 | 10266.0 | 618.0 | 01.Feb.2034 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.248.718,17 | 4.0 | 9515.0 | 863.0 | 01.Apr.2038 | 515.0 |
| T | AT&T INC | Kommunikation | 3.246.823,33 | 4.0 | 9717.0 | 1309.0 | 30.Apr.2056 | 600.0 |
| USB | US BANCORP | Bankwesen | 3.246.944,46 | 4.0 | 10532.0 | 532.0 | 21.Okt.2033 | 585.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.246.297,86 | 4.0 | 9832.0 | 580.0 | 15.März2033 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.245.752,21 | 4.0 | 10391.0 | 1011.0 | 07.Feb.2042 | 588.0 |
| NI | NISOURCE INC | Erdgas | 3.244.586,61 | 4.0 | 9677.0 | 358.0 | 01.Mai2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.240.420,03 | 4.0 | 8528.0 | 560.0 | 20.Mai2032 | 165.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.238.845,11 | 4.0 | 9853.0 | 1326.0 | 15.März2054 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.239.051,77 | 4.0 | 10864.0 | 614.0 | 30.März2034 | 650.0 |
| OKE | ONEOK INC | Energie | 3.239.055,36 | 4.0 | 10595.0 | 520.0 | 15.Nov.2032 | 610.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.237.236,09 | 4.0 | 10082.0 | 812.0 | 15.Apr.2037 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.233.973,95 | 4.0 | 10264.0 | 621.0 | 14.Apr.2034 | 620.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.230.153,24 | 4.0 | 9984.0 | 371.0 | 08.Juli2030 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.227.231,66 | 4.0 | 9247.0 | 769.0 | 15.Jan.2036 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.225.283,73 | 4.0 | 10226.0 | 655.0 | 07.Feb.2035 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.223.363,02 | 4.0 | 9714.0 | 355.0 | 01.Apr.2030 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.221.138,36 | 4.0 | 10015.0 | 735.0 | 23.März2037 | 542.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.219.149,96 | 4.0 | 7919.0 | 1286.0 | 08.Aug.2046 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 3.215.909,28 | 4.0 | 9938.0 | 749.0 | 15.Jan.2036 | 495.0 |
| T | AT&T INC | Kommunikation | 3.212.500,65 | 4.0 | 8301.0 | 1087.0 | 15.Dez.2042 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.213.037,24 | 4.0 | 9444.0 | 368.0 | 15.Apr.2030 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.209.211,79 | 4.0 | 9955.0 | 565.0 | 01.Mai2033 | 510.0 |
| FISV | FISERV INC | Technologie | 3.207.108,12 | 4.0 | 7656.0 | 1255.0 | 01.Juli2049 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.201.338,18 | 4.0 | 9702.0 | 1286.0 | 01.Apr.2054 | 600.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.199.782,64 | 4.0 | 10136.0 | 354.0 | 23.Mai2031 | 512.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.198.434,97 | 4.0 | 10110.0 | 337.0 | 15.Feb.2030 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.198.462,21 | 4.0 | 10636.0 | 563.0 | 07.Nov.2033 | 712.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.196.837,00 | 4.0 | 9929.0 | 393.0 | 06.Nov.2031 | 462.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.194.738,92 | 4.0 | 9520.0 | 728.0 | 11.Mai2035 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.192.902,71 | 4.0 | 9754.0 | 296.0 | 26.Juli2029 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.190.713,75 | 4.0 | 8615.0 | 1256.0 | 16.Nov.2048 | 463.0 |
| T | AT&T INC | Kommunikation | 3.190.720,51 | 4.0 | 10119.0 | 715.0 | 15.Aug.2035 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.190.742,59 | 4.0 | 10089.0 | 1417.0 | 15.Feb.2063 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.186.469,88 | 4.0 | 8495.0 | 1187.0 | 07.Dez.2046 | 475.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.184.247,82 | 4.0 | 10034.0 | 844.0 | 15.Juni2039 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.182.416,25 | 4.0 | 6701.0 | 1432.0 | 15.Mai2051 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.182.067,88 | 4.0 | 9161.0 | 1384.0 | 14.Aug.2054 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.180.043,74 | 4.0 | 9199.0 | 388.0 | 01.Juli2030 | 225.0 |
| MPLX | MPLX LP | Energie | 3.179.097,56 | 4.0 | 9137.0 | 1201.0 | 15.Feb.2049 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.177.565,26 | 4.0 | 9504.0 | 320.0 | 01.Okt.2029 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.175.292,70 | 4.0 | 8913.0 | 1186.0 | 15.Mai2046 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.167.553,54 | 4.0 | 9988.0 | 574.0 | 15.März2033 | 470.0 |
| MPLX | MPLX LP | Energie | 3.165.476,59 | 4.0 | 9249.0 | 397.0 | 15.Aug.2030 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.160.047,11 | 4.0 | 10064.0 | 304.0 | 11.Sept.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.159.763,92 | 4.0 | 8814.0 | 497.0 | 17.Sept.2031 | 222.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.153.523,38 | 4.0 | 9925.0 | 1022.0 | 06.Jan.2042 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 3.151.999,45 | 4.0 | 8787.0 | 606.0 | 15.Feb.2033 | 260.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.146.408,96 | 4.0 | 8596.0 | 1250.0 | 19.Juni2049 | 488.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.141.138,12 | 4.0 | 9694.0 | 360.0 | 15.Mai2030 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.140.378,46 | 4.0 | 10293.0 | 597.0 | 08.Sept.2033 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.136.281,17 | 4.0 | 10233.0 | 283.0 | 01.Juli2029 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.132.059,46 | 4.0 | 10051.0 | 568.0 | 11.Mai2033 | 510.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.132.516,57 | 4.0 | 9769.0 | 1281.0 | 01.März2056 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.129.923,59 | 4.0 | 10201.0 | 638.0 | 15.Juni2034 | 538.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.128.532,01 | 4.0 | 8413.0 | 1247.0 | 15.Juni2048 | 456.0 |
| INTC | INTEL CORPORATION | Technologie | 3.127.518,61 | 4.0 | 6498.0 | 1371.0 | 15.Nov.2049 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.127.844,36 | 4.0 | 9320.0 | 356.0 | 21.Feb.2030 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.122.643,46 | 4.0 | 10153.0 | 331.0 | 15.Jan.2030 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 3.122.871,63 | 4.0 | 10037.0 | 623.0 | 01.März2034 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.120.087,30 | 4.0 | 10207.0 | 663.0 | 01.Okt.2034 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.120.233,56 | 4.0 | 10005.0 | 306.0 | 10.Sept.2029 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.118.568,76 | 4.0 | 9382.0 | 1332.0 | 15.Feb.2055 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 3.119.046,34 | 4.0 | 8364.0 | 1307.0 | 05.Aug.2052 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.116.866,57 | 4.0 | 7767.0 | 1373.0 | 01.Apr.2052 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.116.555,02 | 4.0 | 8801.0 | 1148.0 | 06.Mai2044 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.110.958,92 | 4.0 | 10032.0 | 291.0 | 28.Juli2030 | 477.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.109.783,41 | 4.0 | 8908.0 | 477.0 | 15.Juli2031 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.107.951,81 | 4.0 | 9924.0 | 758.0 | 12.Feb.2036 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.108.385,42 | 4.0 | 9551.0 | 358.0 | 22.März2030 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.107.225,35 | 4.0 | 10236.0 | 654.0 | 01.Sept.2034 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.107.825,22 | 4.0 | 10438.0 | 549.0 | 15.Feb.2033 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.106.605,93 | 4.0 | 8989.0 | 1346.0 | 03.März2053 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.104.558,94 | 4.0 | 9453.0 | 393.0 | 18.Sept.2031 | 355.0 |
| HPQ | HP INC | Technologie | 3.104.563,85 | 4.0 | 10210.0 | 546.0 | 15.Jan.2033 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.103.879,12 | 4.0 | 10289.0 | 630.0 | 01.Apr.2034 | 560.0 |
| PSX | PHILLIPS 66 | Energie | 3.100.315,96 | 4.0 | 9000.0 | 429.0 | 15.Dez.2030 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.100.565,09 | 4.0 | 10082.0 | 643.0 | 15.Apr.2034 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.096.892,91 | 4.0 | 9499.0 | 1386.0 | 14.Jan.2055 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.095.390,81 | 4.0 | 10099.0 | 650.0 | 25.Juni2034 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.090.715,91 | 3.0 | 9828.0 | 585.0 | 15.Apr.2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.089.048,81 | 3.0 | 8938.0 | 1368.0 | 27.Feb.2053 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.088.132,45 | 3.0 | 9906.0 | 1176.0 | 15.Apr.2049 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.084.296,19 | 3.0 | 8987.0 | 433.0 | 08.Jan.2031 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.084.640,10 | 3.0 | 8636.0 | 904.0 | 01.März2038 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.082.822,75 | 3.0 | 9080.0 | 451.0 | 15.März2031 | 238.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.080.830,64 | 3.0 | 9628.0 | 1320.0 | 18.Apr.2054 | 575.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.078.588,48 | 3.0 | 9850.0 | 391.0 | 01.Feb.2032 | 475.0 |
| T | AT&T INC | Kommunikation | 3.077.779,61 | 3.0 | 10097.0 | 381.0 | 15.Aug.2030 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.075.528,47 | 3.0 | 9477.0 | 362.0 | 27.März2030 | 285.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.071.915,71 | 3.0 | 7338.0 | 1116.0 | 15.Sept.2040 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.069.926,70 | 3.0 | 9872.0 | 551.0 | 15.Okt.2032 | 450.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.065.723,75 | 3.0 | 10222.0 | 344.0 | 22.März2030 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.065.923,97 | 3.0 | 9532.0 | 1483.0 | 15.März2064 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.063.642,45 | 3.0 | 10962.0 | 831.0 | 16.Mai2038 | 638.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.060.711,92 | 3.0 | 9729.0 | 707.0 | 22.Sept.2036 | 514.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.058.439,74 | 3.0 | 9126.0 | 451.0 | 28.Mai2032 | 304.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.052.431,57 | 3.0 | 9983.0 | 702.0 | 15.März2035 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.048.768,05 | 3.0 | 9884.0 | 629.0 | 05.Feb.2034 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.048.864,31 | 3.0 | 9339.0 | 407.0 | 01.Okt.2030 | 290.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.049.303,68 | 3.0 | 8683.0 | 526.0 | 15.Jan.2032 | 200.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.046.979,44 | 3.0 | 9011.0 | 1337.0 | 17.Mai2053 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.045.972,59 | 3.0 | 10022.0 | 432.0 | 18.März2031 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.044.191,96 | 3.0 | 10344.0 | 276.0 | 05.Juni2030 | 572.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.043.100,28 | 3.0 | 8541.0 | 522.0 | 01.Feb.2032 | 254.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.042.338,90 | 3.0 | 10298.0 | 663.0 | 16.Jan.2036 | 557.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.040.840,48 | 3.0 | 10259.0 | 475.0 | 01.Jan.2032 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.038.698,43 | 3.0 | 9769.0 | 669.0 | 10.Sept.2034 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.037.333,54 | 3.0 | 7737.0 | 1219.0 | 23.Jan.2049 | 390.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.037.888,61 | 3.0 | 9912.0 | 558.0 | 02.Feb.2034 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.036.291,52 | 3.0 | 10107.0 | 693.0 | 15.Mai2035 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.036.543,43 | 3.0 | 6081.0 | 1519.0 | 10.Dez.2051 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.033.299,65 | 3.0 | 9798.0 | 299.0 | 15.Aug.2029 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.031.868,68 | 3.0 | 10310.0 | 445.0 | 09.Juli2031 | 542.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.032.233,68 | 3.0 | 9680.0 | 693.0 | 15.Jan.2035 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.029.193,07 | 3.0 | 10027.0 | 689.0 | 15.Feb.2035 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.027.537,48 | 3.0 | 9625.0 | 289.0 | 21.Juni2029 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.021.648,77 | 3.0 | 10402.0 | 626.0 | 01.März2035 | 578.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.019.817,62 | 3.0 | 10013.0 | 420.0 | 16.Feb.2032 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.019.836,90 | 3.0 | 7176.0 | 1063.0 | 21.Juli2042 | 291.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.018.694,84 | 3.0 | 9098.0 | 1358.0 | 22.März2053 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.019.310,79 | 3.0 | 8969.0 | 503.0 | 03.Nov.2031 | 230.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.016.258,60 | 3.0 | 9945.0 | 315.0 | 04.Okt.2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.014.077,41 | 3.0 | 6326.0 | 1476.0 | 04.Juni2051 | 294.0 |
| BA | BOEING CO | Produktionsmittel | 3.012.508,05 | 3.0 | 7206.0 | 1351.0 | 01.Feb.2050 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.011.660,11 | 3.0 | 9681.0 | 579.0 | 01.März2033 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.012.228,12 | 3.0 | 9566.0 | 550.0 | 08.Aug.2032 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.010.627,51 | 3.0 | 10258.0 | 631.0 | 01.Feb.2034 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.011.356,07 | 3.0 | 10179.0 | 306.0 | 07.Nov.2029 | 588.0 |
| AAPL | APPLE INC | Technologie | 3.010.311,95 | 3.0 | 7823.0 | 1429.0 | 08.Aug.2052 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.009.532,19 | 3.0 | 9326.0 | 1138.0 | 15.Feb.2045 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.006.916,82 | 3.0 | 9293.0 | 363.0 | 15.März2030 | 240.0 |
| NI | NISOURCE INC | Erdgas | 3.003.812,19 | 3.0 | 9790.0 | 1330.0 | 01.Apr.2055 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.004.004,77 | 3.0 | 10178.0 | 451.0 | 05.Nov.2031 | 605.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.004.115,99 | 3.0 | 9551.0 | 1344.0 | 15.Jan.2055 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.003.080,95 | 3.0 | 10374.0 | 407.0 | 08.Feb.2031 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.999.868,16 | 3.0 | 10030.0 | 383.0 | 15.Aug.2030 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.998.623,99 | 3.0 | 9890.0 | 485.0 | 03.Feb.2032 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.996.867,34 | 3.0 | 9827.0 | 751.0 | 15.Feb.2036 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.995.929,24 | 3.0 | 7125.0 | 1157.0 | 08.Feb.2041 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.996.084,46 | 3.0 | 6479.0 | 1448.0 | 24.Feb.2050 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.994.392,04 | 3.0 | 6171.0 | 1590.0 | 12.Mai2061 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.988.850,98 | 3.0 | 7338.0 | 1399.0 | 01.März2052 | 388.0 |
| T | AT&T INC | Kommunikation | 2.987.729,50 | 3.0 | 9332.0 | 1271.0 | 01.Nov.2054 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.986.474,24 | 3.0 | 8795.0 | 996.0 | 15.Apr.2040 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.980.721,24 | 3.0 | 9892.0 | 671.0 | 14.Aug.2034 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.975.387,71 | 3.0 | 10302.0 | 271.0 | 14.Mai2030 | 549.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.973.036,20 | 3.0 | 10792.0 | 941.0 | 15.Jan.2040 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.971.779,23 | 3.0 | 8557.0 | 643.0 | 01.Aug.2033 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.972.212,77 | 3.0 | 9418.0 | 1365.0 | 15.März2055 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.967.212,50 | 3.0 | 5467.0 | 1670.0 | 03.Juni2060 | 270.0 |
| MA | MASTERCARD INC | Technologie | 2.964.578,78 | 3.0 | 10120.0 | 639.0 | 09.Mai2034 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.962.136,08 | 3.0 | 9445.0 | 425.0 | 15.Jan.2031 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 2.962.641,17 | 3.0 | 9308.0 | 1196.0 | 25.Jan.2049 | 558.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.961.304,47 | 3.0 | 9214.0 | 363.0 | 12.März2030 | 225.0 |
| MPLX | MPLX LP | Energie | 2.959.532,79 | 3.0 | 8382.0 | 1300.0 | 14.März2052 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.959.157,88 | 3.0 | 9127.0 | 911.0 | 15.Nov.2040 | 588.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.957.138,19 | 3.0 | 8797.0 | 452.0 | 28.Feb.2031 | 188.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.953.326,52 | 3.0 | 9076.0 | 447.0 | 25.Feb.2031 | 230.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.953.548,07 | 3.0 | 9821.0 | 1277.0 | 30.Apr.2054 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.952.324,05 | 3.0 | 7436.0 | 1251.0 | 01.Apr.2047 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.950.513,66 | 3.0 | 7193.0 | 1449.0 | 15.Apr.2052 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.950.965,76 | 3.0 | 10212.0 | 692.0 | 12.Feb.2035 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.950.364,91 | 3.0 | 10613.0 | 525.0 | 22.Nov.2032 | 591.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.948.047,34 | 3.0 | 8492.0 | 1272.0 | 06.Dez.2048 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.948.636,45 | 3.0 | 8247.0 | 1220.0 | 01.Feb.2047 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.946.779,55 | 3.0 | 9831.0 | 728.0 | 06.Nov.2035 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 2.945.158,40 | 3.0 | 9534.0 | 521.0 | 15.Apr.2032 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.945.653,97 | 3.0 | 6081.0 | 1691.0 | 17.März2062 | 304.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.943.016,08 | 3.0 | 6205.0 | 1321.0 | 01.Apr.2051 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.941.473,63 | 3.0 | 8497.0 | 587.0 | 15.Sept.2032 | 185.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.939.207,70 | 3.0 | 8760.0 | 499.0 | 15.Okt.2031 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.938.500,08 | 3.0 | 10705.0 | 382.0 | 01.Dez.2030 | 640.0 |
| T | AT&T INC | Kommunikation | 2.938.626,91 | 3.0 | 9807.0 | 1314.0 | 15.Aug.2056 | 605.0 |
| MPLX | MPLX LP | Energie | 2.937.882,28 | 3.0 | 10015.0 | 722.0 | 15.Sept.2035 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.935.823,56 | 3.0 | 10135.0 | 720.0 | 23.Juli2035 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.935.042,34 | 3.0 | 8731.0 | 461.0 | 15.März2031 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.933.600,94 | 3.0 | 9242.0 | 358.0 | 13.Feb.2030 | 215.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.930.671,56 | 3.0 | 7845.0 | 1415.0 | 15.Sept.2052 | 409.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.928.560,82 | 3.0 | 10192.0 | 342.0 | 24.Feb.2030 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 2.928.842,36 | 3.0 | 10075.0 | 373.0 | 15.Juli2030 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.929.161,22 | 3.0 | 10222.0 | 696.0 | 15.Juni2035 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.927.761,58 | 3.0 | 9265.0 | 879.0 | 22.Apr.2039 | 446.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.926.910,16 | 3.0 | 9875.0 | 777.0 | 15.Juni2036 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.927.315,81 | 3.0 | 10248.0 | 499.0 | 14.März2032 | 500.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.927.350,23 | 3.0 | 9456.0 | 519.0 | 24.März2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.925.875,17 | 3.0 | 9261.0 | 525.0 | 10.März2032 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.926.062,11 | 3.0 | 9698.0 | 1395.0 | 30.Nov.2065 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.924.911,01 | 3.0 | 9766.0 | 693.0 | 01.Feb.2035 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.925.223,37 | 3.0 | 10271.0 | 688.0 | 15.März2035 | 560.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.925.493,10 | 3.0 | 10652.0 | 555.0 | 15.Apr.2033 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.919.570,40 | 3.0 | 9923.0 | 567.0 | 15.Feb.2033 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.918.216,32 | 3.0 | 9519.0 | 1317.0 | 15.Feb.2054 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.916.939,46 | 3.0 | 9005.0 | 1503.0 | 09.Feb.2064 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.916.831,35 | 3.0 | 11247.0 | 579.0 | 07.Nov.2033 | 694.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.913.629,16 | 3.0 | 9455.0 | 1329.0 | 23.Feb.2054 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 2.913.885,63 | 3.0 | 9054.0 | 393.0 | 15.Juli2030 | 215.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.914.160,67 | 3.0 | 7041.0 | 1413.0 | 21.Feb.2050 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.911.224,56 | 3.0 | 9476.0 | 1110.0 | 14.März2044 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.910.175,25 | 3.0 | 11816.0 | 876.0 | 15.Sept.2039 | 745.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.906.180,02 | 3.0 | 9400.0 | 318.0 | 13.Sept.2029 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.901.324,04 | 3.0 | 10232.0 | 500.0 | 01.Apr.2032 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.900.066,01 | 3.0 | 10424.0 | 429.0 | 04.Juni2031 | 551.0 |
| T | AT&T INC | Kommunikation | 2.900.615,20 | 3.0 | 9454.0 | 1098.0 | 01.Nov.2045 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.900.840,87 | 3.0 | 7141.0 | 1554.0 | 20.März2060 | 384.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.899.895,67 | 3.0 | 9439.0 | 675.0 | 15.Aug.2034 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.896.463,48 | 3.0 | 10343.0 | 271.0 | 01.Juni2029 | 610.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.894.337,27 | 3.0 | 9923.0 | 556.0 | 26.Jan.2033 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.890.200,99 | 3.0 | 9950.0 | 690.0 | 15.Feb.2035 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.888.560,21 | 3.0 | 8907.0 | 1358.0 | 15.März2053 | 495.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.888.844,68 | 3.0 | 9918.0 | 876.0 | 15.Nov.2038 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.889.133,41 | 3.0 | 9117.0 | 379.0 | 15.Mai2030 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.888.020,41 | 3.0 | 9490.0 | 909.0 | 15.Juni2039 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.886.249,59 | 3.0 | 8245.0 | 1312.0 | 29.Juni2048 | 405.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.883.585,59 | 3.0 | 10739.0 | 590.0 | 03.Okt.2033 | 609.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.882.855,26 | 3.0 | 9966.0 | 487.0 | 08.März2032 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.881.394,79 | 3.0 | 9538.0 | 1311.0 | 15.Apr.2053 | 563.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.880.283,79 | 3.0 | 9873.0 | 594.0 | 15.Juni2033 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 2.879.421,36 | 3.0 | 10179.0 | 520.0 | 15.Juli2032 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.878.069,84 | 3.0 | 7585.0 | 1114.0 | 17.Juni2041 | 306.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.876.252,12 | 3.0 | 8323.0 | 1232.0 | 01.Apr.2046 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.873.881,53 | 3.0 | 8733.0 | 1427.0 | 15.Apr.2053 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.871.842,65 | 3.0 | 10007.0 | 379.0 | 29.Juli2030 | 430.0 |
| CRM | SALESFORCE INC | Technologie | 2.870.305,49 | 3.0 | 10043.0 | 1339.0 | 15.März2066 | 670.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.868.278,46 | 3.0 | 8924.0 | 414.0 | 01.Sept.2030 | 130.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.868.519,28 | 3.0 | 8439.0 | 552.0 | 18.Mai2032 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.863.820,31 | 3.0 | 5841.0 | 1391.0 | 01.Apr.2061 | 385.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.864.208,95 | 3.0 | 9359.0 | 359.0 | 11.März2030 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.864.253,93 | 3.0 | 9961.0 | 1037.0 | 02.Okt.2043 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.863.047,01 | 3.0 | 10224.0 | 349.0 | 01.Apr.2030 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.863.656,09 | 3.0 | 9836.0 | 1055.0 | 01.Dez.2043 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.862.891,19 | 3.0 | 9966.0 | 1287.0 | 01.März2055 | 620.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.852.792,12 | 3.0 | 8673.0 | 968.0 | 01.Sept.2041 | 550.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.853.130,50 | 3.0 | 9366.0 | 1443.0 | 15.Sept.2064 | 565.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.851.502,89 | 3.0 | 8315.0 | 1205.0 | 01.Juli2046 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.851.646,14 | 3.0 | 7781.0 | 1213.0 | 23.Jan.2049 | 395.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.851.685,61 | 3.0 | 10593.0 | 780.0 | 15.Okt.2036 | 600.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.852.023,54 | 3.0 | 10081.0 | 1278.0 | 23.Juni2055 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 2.852.067,67 | 3.0 | 9846.0 | 298.0 | 05.Aug.2029 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.851.145,98 | 3.0 | 6845.0 | 1419.0 | 05.Feb.2050 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.849.300,89 | 3.0 | 8933.0 | 434.0 | 15.Jan.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.849.549,36 | 3.0 | 9914.0 | 816.0 | 16.März2037 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.849.609,92 | 3.0 | 9912.0 | 1275.0 | 15.Jan.2056 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.848.285,03 | 3.0 | 8002.0 | 1277.0 | 01.März2046 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.847.692,00 | 3.0 | 8654.0 | 1349.0 | 01.März2053 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.845.925,09 | 3.0 | 10203.0 | 330.0 | 16.Jan.2031 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.844.711,96 | 3.0 | 10171.0 | 448.0 | 05.Aug.2032 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.840.852,87 | 3.0 | 10715.0 | 347.0 | 01.Sept.2030 | 663.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.837.736,78 | 3.0 | 8238.0 | 1235.0 | 20.Mai2047 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.833.582,92 | 3.0 | 9191.0 | 1276.0 | 01.Juni2054 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.832.127,61 | 3.0 | 9009.0 | 524.0 | 03.Feb.2032 | 245.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.832.438,29 | 3.0 | 9735.0 | 583.0 | 15.März2033 | 415.0 |
| C | CITIBANK NA | Bankwesen | 2.832.559,68 | 3.0 | 10435.0 | 627.0 | 30.Apr.2034 | 557.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.831.499,78 | 3.0 | 9973.0 | 274.0 | 08.Mai2030 | 445.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.830.414,21 | 3.0 | 10644.0 | 824.0 | 15.Okt.2037 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.830.864,50 | 3.0 | 9847.0 | 747.0 | 15.Okt.2035 | 493.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.828.959,94 | 3.0 | 10099.0 | 312.0 | 01.Nov.2029 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.829.096,32 | 3.0 | 9762.0 | 361.0 | 25.März2030 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.825.803,27 | 3.0 | 8997.0 | 475.0 | 14.Juli2031 | 261.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.826.015,73 | 3.0 | 9969.0 | 1058.0 | 11.Aug.2046 | 586.0 |
| HPQ | HP INC | Technologie | 2.824.762,44 | 3.0 | 8973.0 | 466.0 | 17.Juni2031 | 265.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.823.888,90 | 3.0 | 10969.0 | 1183.0 | 15.Nov.2053 | 725.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.822.282,13 | 3.0 | 10255.0 | 419.0 | 26.Feb.2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.819.229,64 | 3.0 | 10003.0 | 634.0 | 09.Feb.2034 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.818.577,06 | 3.0 | 10196.0 | 276.0 | 01.Juni2029 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.817.012,44 | 3.0 | 10244.0 | 692.0 | 09.Mai2035 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.815.632,10 | 3.0 | 9066.0 | 508.0 | 12.Jan.2032 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.812.734,99 | 3.0 | 10621.0 | 932.0 | 15.Apr.2040 | 630.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.811.005,20 | 3.0 | 9970.0 | 472.0 | 15.Okt.2031 | 485.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.807.584,19 | 3.0 | 8648.0 | 479.0 | 01.Aug.2031 | 263.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.806.252,88 | 3.0 | 9641.0 | 733.0 | 15.Feb.2036 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.804.569,79 | 3.0 | 7433.0 | 1248.0 | 16.Sept.2046 | 388.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.804.892,02 | 3.0 | 9478.0 | 1295.0 | 15.Jan.2055 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.803.986,05 | 3.0 | 6153.0 | 1347.0 | 25.Jan.2052 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.803.281,66 | 3.0 | 9729.0 | 1302.0 | 15.Nov.2055 | 588.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.801.180,01 | 3.0 | 9377.0 | 1487.0 | 10.Sept.2064 | 542.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.801.422,23 | 3.0 | 6561.0 | 1474.0 | 02.Dez.2051 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.801.604,31 | 3.0 | 10278.0 | 690.0 | 01.Apr.2035 | 570.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.801.822,34 | 3.0 | 9835.0 | 356.0 | 15.Apr.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.798.595,44 | 3.0 | 9662.0 | 872.0 | 08.Juli2039 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.798.334,34 | 3.0 | 9163.0 | 522.0 | 14.Feb.2032 | 280.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.798.335,84 | 3.0 | 10317.0 | 418.0 | 13.März2031 | 545.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.796.185,49 | 3.0 | 9746.0 | 517.0 | 15.Apr.2032 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.794.067,56 | 3.0 | 9877.0 | 752.0 | 15.Feb.2036 | 510.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.794.325,12 | 3.0 | 8943.0 | 1183.0 | 15.März2045 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 2.790.909,57 | 3.0 | 10203.0 | 572.0 | 01.Juni2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.791.094,69 | 3.0 | 9840.0 | 555.0 | 15.Jan.2033 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.789.399,79 | 3.0 | 9778.0 | 776.0 | 14.März2036 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.787.001,03 | 3.0 | 10180.0 | 284.0 | 25.Juni2029 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.786.340,45 | 3.0 | 10293.0 | 620.0 | 15.Mai2034 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.786.494,70 | 3.0 | 9884.0 | 975.0 | 02.Nov.2040 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.785.675,70 | 3.0 | 9555.0 | 341.0 | 15.Jan.2030 | 310.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.785.748,97 | 3.0 | 9090.0 | 420.0 | 15.Nov.2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.784.266,01 | 3.0 | 9934.0 | 545.0 | 06.Okt.2032 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.783.360,88 | 3.0 | 9475.0 | 1329.0 | 27.Feb.2053 | 538.0 |
| USB | US BANCORP | Bankwesen | 2.782.296,93 | 3.0 | 8839.0 | 402.0 | 22.Juli2030 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.780.891,07 | 3.0 | 9622.0 | 300.0 | 18.Juli2029 | 319.0 |
| STT | STATE STREET CORP | Bankwesen | 2.779.872,22 | 3.0 | 8995.0 | 451.0 | 03.März2031 | 220.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.779.985,85 | 3.0 | 6878.0 | 1437.0 | 06.Apr.2050 | 325.0 |
| COP | CONOCOPHILLIPS | Energie | 2.778.913,34 | 3.0 | 11141.0 | 872.0 | 01.Feb.2039 | 650.0 |
| DE | DEERE & CO | Produktionsmittel | 2.779.073,11 | 3.0 | 10434.0 | 677.0 | 16.Jan.2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.777.734,45 | 3.0 | 10522.0 | 750.0 | 15.März2036 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.777.758,95 | 3.0 | 8959.0 | 1126.0 | 08.Juli2044 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.776.404,47 | 3.0 | 10511.0 | 670.0 | 17.Jan.2035 | 603.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.774.647,93 | 3.0 | 10377.0 | 630.0 | 05.Apr.2034 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.768.793,48 | 3.0 | 9210.0 | 390.0 | 16.Juli2030 | 268.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.768.870,72 | 3.0 | 10349.0 | 435.0 | 01.Juni2031 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.765.798,21 | 3.0 | 9182.0 | 370.0 | 15.Mai2030 | 290.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.765.138,94 | 3.0 | 8693.0 | 451.0 | 15.Feb.2031 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.765.501,15 | 3.0 | 6653.0 | 1369.0 | 01.Aug.2050 | 350.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.764.038,44 | 3.0 | 9943.0 | 549.0 | 27.Jan.2034 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.761.229,41 | 3.0 | 10185.0 | 339.0 | 12.Feb.2030 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.761.515,93 | 3.0 | 9672.0 | 1476.0 | 05.Apr.2064 | 564.0 |
| AVGO | BROADCOM INC | Technologie | 2.758.442,73 | 3.0 | 10223.0 | 286.0 | 12.Juli2029 | 505.0 |
| T | AT&T INC | Kommunikation | 2.757.203,03 | 3.0 | 9755.0 | 725.0 | 01.Nov.2035 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.756.502,02 | 3.0 | 9966.0 | 262.0 | 03.Mai2029 | 511.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.753.493,87 | 3.0 | 9947.0 | 548.0 | 15.Nov.2032 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.753.911,00 | 3.0 | 10735.0 | 720.0 | 01.Apr.2036 | 660.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.753.949,36 | 3.0 | 10222.0 | 568.0 | 03.März2033 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.754.100,95 | 3.0 | 9405.0 | 1288.0 | 01.Okt.2054 | 590.0 |
| OKE | ONEOK INC | Energie | 2.752.549,33 | 3.0 | 9863.0 | 1292.0 | 15.Okt.2055 | 625.0 |
| WDAY | WORKDAY INC | Technologie | 2.752.996,87 | 3.0 | 9336.0 | 519.0 | 01.Apr.2032 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.750.835,70 | 3.0 | 8073.0 | 1066.0 | 29.Okt.2041 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.750.844,21 | 3.0 | 10166.0 | 1424.0 | 14.Mai2065 | 605.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.751.369,82 | 3.0 | 8183.0 | 660.0 | 01.Okt.2033 | 245.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.749.830,10 | 3.0 | 6061.0 | 1428.0 | 01.Dez.2051 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.750.404,84 | 3.0 | 6601.0 | 1361.0 | 01.Feb.2050 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.749.406,54 | 3.0 | 10317.0 | 350.0 | 15.Apr.2031 | 569.0 |
| T | AT&T INC | Kommunikation | 2.748.071,14 | 3.0 | 9944.0 | 804.0 | 01.März2037 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.747.090,98 | 3.0 | 9936.0 | 424.0 | 15.Feb.2031 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.747.726,94 | 3.0 | 10092.0 | 366.0 | 05.Juni2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.747.815,19 | 3.0 | 10764.0 | 807.0 | 15.Sept.2037 | 650.0 |
| MSCI | MSCI INC | Technologie | 2.744.739,70 | 3.0 | 9845.0 | 722.0 | 01.Sept.2035 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.743.227,12 | 3.0 | 9780.0 | 681.0 | 15.Sept.2034 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.741.408,69 | 3.0 | 10001.0 | 661.0 | 01.Okt.2034 | 558.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.739.721,26 | 3.0 | 9546.0 | 1253.0 | 01.Juni2053 | 588.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.738.305,97 | 3.0 | 10170.0 | 625.0 | 15.Feb.2034 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.739.018,11 | 3.0 | 10229.0 | 374.0 | 10.Aug.2030 | 498.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.738.171,65 | 3.0 | 9549.0 | 515.0 | 16.März2032 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.736.683,92 | 3.0 | 11491.0 | 811.0 | 15.Aug.2037 | 650.0 |
| MA | MASTERCARD INC | Technologie | 2.736.797,47 | 3.0 | 8900.0 | 510.0 | 18.Nov.2031 | 200.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.735.248,58 | 3.0 | 10782.0 | 601.0 | 15.Dez.2033 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.732.591,12 | 3.0 | 9716.0 | 302.0 | 15.Aug.2029 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.731.396,91 | 3.0 | 10633.0 | 592.0 | 11.Sept.2034 | 611.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.730.415,57 | 3.0 | 9568.0 | 1324.0 | 15.Feb.2055 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.728.830,31 | 3.0 | 9044.0 | 1333.0 | 15.Juni2052 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.728.860,64 | 3.0 | 9283.0 | 1354.0 | 15.Sept.2054 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.728.463,72 | 3.0 | 7047.0 | 1067.0 | 19.Nov.2041 | 252.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.726.166,28 | 3.0 | 10105.0 | 696.0 | 21.Juli2036 | 537.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.726.706,62 | 3.0 | 9993.0 | 442.0 | 03.Mai2032 | 461.0 |
| MPLX | MPLX LP | Energie | 2.725.289,68 | 3.0 | 8258.0 | 1238.0 | 15.Apr.2048 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.725.451,53 | 3.0 | 10327.0 | 497.0 | 01.März2032 | 485.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.725.511,78 | 3.0 | 9147.0 | 375.0 | 01.Mai2030 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.725.792,04 | 3.0 | 6235.0 | 1460.0 | 15.Okt.2050 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.721.829,43 | 3.0 | 10039.0 | 634.0 | 15.März2034 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 2.720.664,46 | 3.0 | 5832.0 | 1453.0 | 15.Juli2051 | 290.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.721.082,51 | 3.0 | 9376.0 | 863.0 | 01.Nov.2038 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.721.096,02 | 3.0 | 10025.0 | 745.0 | 15.Okt.2035 | 490.0 |
| MET | METLIFE INC | Versicherung | 2.718.192,55 | 3.0 | 10260.0 | 672.0 | 15.Dez.2034 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.716.806,54 | 3.0 | 9703.0 | 1355.0 | 15.März2056 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.714.238,20 | 3.0 | 10086.0 | 300.0 | 09.Aug.2029 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.713.387,36 | 3.0 | 10649.0 | 1247.0 | 22.Nov.2052 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.712.043,41 | 3.0 | 7522.0 | 1051.0 | 01.Aug.2040 | 330.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.712.240,54 | 3.0 | 8767.0 | 463.0 | 15.März2031 | 138.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.710.969,34 | 3.0 | 10052.0 | 710.0 | 07.Juli2035 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 2.710.256,44 | 3.0 | 10102.0 | 572.0 | 15.Mai2033 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.709.471,50 | 3.0 | 10234.0 | 334.0 | 29.Jan.2031 | 522.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.708.720,30 | 3.0 | 9995.0 | 969.0 | 01.Nov.2040 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.707.823,34 | 3.0 | 9392.0 | 1149.0 | 17.Aug.2045 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.704.276,71 | 3.0 | 9523.0 | 573.0 | 01.Feb.2033 | 420.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.704.609,10 | 3.0 | 10070.0 | 665.0 | 15.Aug.2034 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.701.502,93 | 3.0 | 10572.0 | 526.0 | 17.Nov.2032 | 575.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.701.817,40 | 3.0 | 7891.0 | 1213.0 | 15.Juli2046 | 420.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.700.397,30 | 3.0 | 9123.0 | 531.0 | 15.März2032 | 265.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.700.413,11 | 3.0 | 8525.0 | 681.0 | 15.März2034 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.697.014,21 | 3.0 | 10301.0 | 417.0 | 22.Feb.2031 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.694.436,97 | 3.0 | 9387.0 | 1136.0 | 05.Dez.2044 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.693.755,05 | 3.0 | 10690.0 | 361.0 | 02.Aug.2030 | 634.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.692.543,98 | 3.0 | 10096.0 | 692.0 | 08.Juli2036 | 532.0 |
| CVX | CHEVRON USA INC | Energie | 2.691.956,05 | 3.0 | 10067.0 | 552.0 | 15.Okt.2032 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.690.752,00 | 3.0 | 9569.0 | 1291.0 | 15.Jan.2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.691.145,10 | 3.0 | 10040.0 | 1075.0 | 16.Aug.2043 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.688.685,62 | 3.0 | 7266.0 | 1123.0 | 01.Okt.2040 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.685.642,88 | 3.0 | 10317.0 | 640.0 | 15.Juni2034 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.683.429,33 | 3.0 | 9719.0 | 1318.0 | 03.Apr.2054 | 578.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.683.916,25 | 3.0 | 9292.0 | 1311.0 | 15.Mai2053 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.678.933,43 | 3.0 | 10093.0 | 711.0 | 15.Apr.2035 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.673.744,35 | 3.0 | 9566.0 | 306.0 | 15.Aug.2029 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.671.128,36 | 3.0 | 9363.0 | 517.0 | 15.März2032 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.671.790,55 | 3.0 | 11241.0 | 806.0 | 15.Jan.2038 | 695.0 |
| KLAC | KLA CORP | Technologie | 2.669.319,80 | 3.0 | 9067.0 | 1342.0 | 15.Juli2052 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.668.789,17 | 3.0 | 7870.0 | 1239.0 | 01.Apr.2053 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.667.391,29 | 3.0 | 8292.0 | 801.0 | 15.Juli2036 | 385.0 |
| KMI | KINDER MORGAN INC | Energie | 2.665.700,16 | 3.0 | 9273.0 | 1289.0 | 01.Aug.2052 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.663.049,48 | 3.0 | 10008.0 | 472.0 | 08.Sept.2031 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.661.042,76 | 3.0 | 9983.0 | 1006.0 | 27.Mai2041 | 520.0 |
| PAYX | PAYCHEX INC | Technologie | 2.657.705,26 | 3.0 | 10067.0 | 695.0 | 15.Apr.2035 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.656.042,94 | 3.0 | 9701.0 | 1370.0 | 15.März2055 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.654.509,80 | 3.0 | 9148.0 | 1128.0 | 15.März2044 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.655.026,20 | 3.0 | 8513.0 | 1257.0 | 20.Feb.2048 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.655.082,82 | 3.0 | 10077.0 | 538.0 | 15.Sept.2032 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.651.963,78 | 3.0 | 9930.0 | 637.0 | 01.Juni2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.650.206,21 | 3.0 | 9744.0 | 315.0 | 27.Sept.2029 | 420.0 |
| HES | HESS CORP | Energie | 2.648.509,07 | 3.0 | 10246.0 | 987.0 | 15.Feb.2041 | 560.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.644.761,71 | 3.0 | 9720.0 | 340.0 | 23.Jan.2030 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.644.905,48 | 3.0 | 8160.0 | 1276.0 | 15.Feb.2048 | 425.0 |
| INTU | INTUIT INC | Technologie | 2.638.255,23 | 3.0 | 10145.0 | 600.0 | 15.Sept.2033 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.636.981,79 | 3.0 | 8336.0 | 1256.0 | 15.Apr.2047 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.636.030,60 | 3.0 | 10227.0 | 699.0 | 07.Apr.2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.633.990,24 | 3.0 | 10107.0 | 379.0 | 05.Sept.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 2.632.549,03 | 3.0 | 10284.0 | 1006.0 | 30.Jan.2042 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.631.443,07 | 3.0 | 10026.0 | 635.0 | 15.Feb.2034 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.630.647,51 | 3.0 | 9595.0 | 1273.0 | 01.Sept.2054 | 605.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.630.183,99 | 3.0 | 8835.0 | 429.0 | 13.Nov.2030 | 145.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.627.335,69 | 3.0 | 10296.0 | 682.0 | 01.März2035 | 570.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.626.499,32 | 3.0 | 10152.0 | 508.0 | 22.Mai2032 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.623.606,00 | 3.0 | 9812.0 | 573.0 | 15.Feb.2033 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.622.686,82 | 3.0 | 8695.0 | 538.0 | 01.Apr.2032 | 255.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.621.522,38 | 3.0 | 9151.0 | 1122.0 | 15.Juni2044 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.621.686,24 | 3.0 | 10574.0 | 605.0 | 31.Mai2035 | 634.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.622.029,39 | 3.0 | 8727.0 | 499.0 | 01.Sept.2031 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.621.205,57 | 3.0 | 7793.0 | 1240.0 | 03.Mai2047 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.617.416,05 | 3.0 | 10076.0 | 826.0 | 15.Apr.2038 | 650.0 |
| T | AT&T INC | Kommunikation | 2.616.958,39 | 3.0 | 6709.0 | 1476.0 | 01.Juni2060 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 2.615.675,03 | 3.0 | 7504.0 | 1404.0 | 15.Feb.2051 | 375.0 |
| PLD | PROLOGIS LP | REITS | 2.615.834,66 | 3.0 | 10041.0 | 637.0 | 15.März2034 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.616.161,50 | 3.0 | 10112.0 | 490.0 | 10.Feb.2032 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.615.172,47 | 3.0 | 10662.0 | 555.0 | 15.Juni2033 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.613.464,95 | 3.0 | 9020.0 | 1094.0 | 15.Mai2045 | 535.0 |
| T | AT&T INC | Kommunikation | 2.611.907,76 | 3.0 | 9950.0 | 797.0 | 30.Okt.2036 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.612.457,80 | 3.0 | 9464.0 | 306.0 | 15.Aug.2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.607.123,64 | 3.0 | 9903.0 | 556.0 | 15.Jan.2033 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.606.412,81 | 3.0 | 10286.0 | 609.0 | 15.Jan.2034 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.605.053,19 | 3.0 | 9786.0 | 1282.0 | 01.Apr.2055 | 620.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.600.692,53 | 3.0 | 10060.0 | 552.0 | 24.Jan.2034 | 507.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.598.285,98 | 3.0 | 10211.0 | 345.0 | 15.März2030 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.597.255,98 | 3.0 | 9945.0 | 335.0 | 15.Jan.2030 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.596.494,66 | 3.0 | 7011.0 | 1051.0 | 01.Juni2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 2.596.524,33 | 3.0 | 10000.0 | 757.0 | 23.Apr.2037 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.595.513,48 | 3.0 | 9900.0 | 706.0 | 20.Mai2035 | 465.0 |
| EQT | EQT CORP | Energie | 2.595.540,59 | 3.0 | 10371.0 | 611.0 | 01.Feb.2034 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.593.781,85 | 3.0 | 7763.0 | 1370.0 | 01.Apr.2050 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.592.851,38 | 3.0 | 10063.0 | 710.0 | 01.Juli2035 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.591.389,71 | 3.0 | 9975.0 | 431.0 | 15.März2031 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.590.055,63 | 3.0 | 10267.0 | 603.0 | 02.Feb.2035 | 571.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.589.540,45 | 3.0 | 9738.0 | 282.0 | 15.Mai2029 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.587.297,83 | 3.0 | 8601.0 | 1093.0 | 24.Feb.2042 | 413.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.584.874,10 | 3.0 | 9890.0 | 412.0 | 14.Jan.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.583.151,08 | 3.0 | 9530.0 | 1391.0 | 10.Feb.2063 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.581.899,14 | 3.0 | 10429.0 | 557.0 | 27.Mai2034 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.581.145,50 | 3.0 | 10128.0 | 344.0 | 02.Apr.2030 | 491.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.580.217,31 | 3.0 | 9453.0 | 366.0 | 06.Apr.2030 | 275.0 |
| MPLX | MPLX LP | Energie | 2.580.485,40 | 3.0 | 10041.0 | 696.0 | 01.Apr.2035 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.579.055,48 | 3.0 | 9822.0 | 682.0 | 09.Sept.2034 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.579.072,27 | 3.0 | 10009.0 | 1351.0 | 15.März2056 | 590.0 |
| AAPL | APPLE INC | Technologie | 2.578.706,52 | 3.0 | 6164.0 | 1538.0 | 05.Aug.2051 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.578.838,20 | 3.0 | 10956.0 | 838.0 | 01.März2038 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.577.978,46 | 3.0 | 9195.0 | 915.0 | 15.Okt.2038 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.578.155,67 | 3.0 | 10450.0 | 733.0 | 01.Sept.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.576.473,57 | 3.0 | 10245.0 | 492.0 | 12.Feb.2032 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.576.997,15 | 3.0 | 10158.0 | 620.0 | 15.Feb.2034 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.576.331,58 | 3.0 | 8794.0 | 428.0 | 29.Okt.2030 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.574.875,66 | 3.0 | 10359.0 | 699.0 | 15.Juni2035 | 565.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.575.286,16 | 3.0 | 9918.0 | 666.0 | 12.Sept.2034 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.573.316,32 | 3.0 | 10254.0 | 441.0 | 25.Juni2031 | 485.0 |
| EOG | EOG RESOURCES INC | Energie | 2.572.326,28 | 3.0 | 8906.0 | 1296.0 | 15.Apr.2050 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.572.396,28 | 3.0 | 8220.0 | 1001.0 | 15.Aug.2039 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.572.837,45 | 3.0 | 10237.0 | 638.0 | 18.Apr.2034 | 540.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.568.743,09 | 3.0 | 9918.0 | 412.0 | 15.Jan.2031 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.569.188,38 | 3.0 | 9924.0 | 562.0 | 13.Jan.2033 | 457.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.567.784,93 | 3.0 | 9905.0 | 1363.0 | 15.Sept.2055 | 570.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.566.774,28 | 3.0 | 10263.0 | 435.0 | 15.Juni2031 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.565.928,11 | 3.0 | 10160.0 | 581.0 | 01.Juli2033 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.566.303,48 | 3.0 | 10222.0 | 650.0 | 11.Apr.2034 | 510.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.565.199,24 | 3.0 | 8736.0 | 1229.0 | 20.Apr.2048 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.562.741,03 | 3.0 | 8780.0 | 1317.0 | 23.März2050 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.563.062,88 | 3.0 | 10155.0 | 296.0 | 02.Aug.2030 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.560.820,42 | 3.0 | 8801.0 | 1382.0 | 15.Mai2064 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.561.190,71 | 3.0 | 9796.0 | 514.0 | 15.Mai2032 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.559.720,06 | 3.0 | 9180.0 | 449.0 | 25.März2031 | 273.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.560.117,91 | 3.0 | 6159.0 | 1479.0 | 10.Nov.2050 | 277.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.556.943,08 | 3.0 | 9125.0 | 1154.0 | 15.Sept.2045 | 510.0 |
| PSX | PHILLIPS 66 | Energie | 2.555.180,84 | 3.0 | 8829.0 | 1117.0 | 15.Nov.2044 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.555.843,27 | 3.0 | 6653.0 | 1392.0 | 15.Juli2051 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.553.306,02 | 3.0 | 5798.0 | 1523.0 | 24.Juni2050 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.552.402,11 | 3.0 | 9390.0 | 530.0 | 15.Apr.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.551.595,76 | 3.0 | 10384.0 | 679.0 | 15.Jan.2035 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.551.599,32 | 3.0 | 11185.0 | 857.0 | 15.Apr.2038 | 620.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.551.635,62 | 3.0 | 8991.0 | 475.0 | 15.Juni2031 | 200.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.550.387,66 | 3.0 | 9625.0 | 1353.0 | 13.Mai2054 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 2.550.457,38 | 3.0 | 9941.0 | 361.0 | 15.Mai2030 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.549.545,55 | 3.0 | 10753.0 | 549.0 | 15.März2033 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.548.264,35 | 3.0 | 10217.0 | 1318.0 | 14.Mai2055 | 595.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.548.411,99 | 3.0 | 6407.0 | 1396.0 | 01.Mai2050 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.548.945,69 | 3.0 | 10340.0 | 439.0 | 23.Juli2032 | 572.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.547.902,66 | 3.0 | 9103.0 | 1287.0 | 15.Mai2054 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.543.941,44 | 3.0 | 9875.0 | 474.0 | 18.Sept.2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.544.147,79 | 3.0 | 10446.0 | 568.0 | 06.Juli2034 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.543.679,83 | 3.0 | 10884.0 | 568.0 | 02.Aug.2033 | 642.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.540.179,75 | 3.0 | 9869.0 | 354.0 | 15.Apr.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.540.742,14 | 3.0 | 7959.0 | 1204.0 | 24.Juli2048 | 403.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.539.613,66 | 3.0 | 10691.0 | 583.0 | 15.Nov.2033 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 2.537.596,92 | 3.0 | 10236.0 | 354.0 | 15.Apr.2030 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.530.502,32 | 3.0 | 8179.0 | 1302.0 | 21.Sept.2048 | 425.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.529.930,13 | 3.0 | 10380.0 | 789.0 | 01.Feb.2037 | 585.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.530.134,05 | 3.0 | 7317.0 | 1128.0 | 01.Juni2041 | 281.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.527.788,09 | 3.0 | 10147.0 | 1092.0 | 15.Okt.2045 | 635.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.526.390,51 | 3.0 | 10455.0 | 545.0 | 01.Feb.2033 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.523.248,55 | 3.0 | 10577.0 | 405.0 | 01.Feb.2031 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.522.144,79 | 3.0 | 10042.0 | 740.0 | 15.Jan.2036 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.522.345,48 | 3.0 | 9658.0 | 376.0 | 01.März2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.520.003,53 | 3.0 | 10787.0 | 554.0 | 15.Feb.2033 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.514.541,97 | 3.0 | 10003.0 | 745.0 | 10.Apr.2037 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.514.545,67 | 3.0 | 10074.0 | 631.0 | 08.Feb.2034 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.514.811,68 | 3.0 | 9935.0 | 549.0 | 07.Okt.2032 | 447.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.513.035,78 | 3.0 | 9872.0 | 751.0 | 13.Jan.2036 | 486.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.509.252,81 | 3.0 | 9831.0 | 575.0 | 15.März2033 | 470.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.509.473,30 | 3.0 | 6924.0 | 1367.0 | 04.Feb.2051 | 370.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.506.888,08 | 3.0 | 8159.0 | 1245.0 | 01.Mai2047 | 415.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.506.905,48 | 3.0 | 8899.0 | 1289.0 | 01.Dez.2053 | 535.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.505.918,29 | 3.0 | 7960.0 | 1060.0 | 15.Nov.2042 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.505.356,80 | 3.0 | 9055.0 | 453.0 | 05.März2031 | 200.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.502.160,73 | 3.0 | 9905.0 | 1151.0 | 16.März2046 | 562.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.501.530,95 | 3.0 | 8142.0 | 1238.0 | 01.Dez.2047 | 438.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.501.882,39 | 3.0 | 9988.0 | 640.0 | 15.März2034 | 515.0 |
| PLD | PROLOGIS LP | REITS | 2.499.603,45 | 3.0 | 8720.0 | 426.0 | 15.Okt.2030 | 125.0 |
| OKE | ONEOK INC | Energie | 2.500.162,10 | 3.0 | 9470.0 | 357.0 | 15.März2030 | 310.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.498.766,31 | 3.0 | 8823.0 | 1121.0 | 15.März2045 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.499.247,52 | 3.0 | 9151.0 | 378.0 | 15.Mai2030 | 205.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.497.040,21 | 3.0 | 7246.0 | 1544.0 | 15.März2062 | 403.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.496.572,01 | 3.0 | 9974.0 | 1298.0 | 15.Sept.2055 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.491.260,97 | 3.0 | 9643.0 | 363.0 | 01.Apr.2030 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.489.849,72 | 3.0 | 10971.0 | 838.0 | 15.Juni2038 | 640.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.489.992,33 | 3.0 | 9107.0 | 449.0 | 15.März2031 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.489.419,67 | 3.0 | 7508.0 | 1104.0 | 15.Mai2041 | 305.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.487.312,38 | 3.0 | 7217.0 | 1399.0 | 05.Apr.2050 | 358.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.487.615,74 | 3.0 | 10789.0 | 609.0 | 25.Apr.2035 | 664.0 |
| FOXA | FOX CORP | Kommunikation | 2.487.741,82 | 3.0 | 10768.0 | 586.0 | 13.Okt.2033 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.487.919,26 | 3.0 | 10029.0 | 523.0 | 11.Aug.2033 | 498.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.486.229,33 | 3.0 | 10204.0 | 578.0 | 30.Juni2033 | 530.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.485.999,05 | 3.0 | 10543.0 | 611.0 | 15.Feb.2034 | 634.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.486.122,44 | 3.0 | 10205.0 | 623.0 | 15.Mai2034 | 535.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.483.891,51 | 3.0 | 10554.0 | 1243.0 | 15.Nov.2053 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.481.439,28 | 3.0 | 9433.0 | 343.0 | 15.Jan.2030 | 290.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.480.122,43 | 3.0 | 8751.0 | 497.0 | 15.Sept.2031 | 213.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.480.309,91 | 3.0 | 5726.0 | 1662.0 | 10.Dez.2061 | 290.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.479.502,37 | 3.0 | 9674.0 | 1147.0 | 15.Juni2048 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.478.410,33 | 3.0 | 10133.0 | 352.0 | 25.März2031 | 507.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.477.238,61 | 3.0 | 8819.0 | 506.0 | 15.Nov.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.475.985,04 | 3.0 | 9472.0 | 736.0 | 15.Aug.2035 | 440.0 |
| NI | NISOURCE INC | Erdgas | 2.476.211,71 | 3.0 | 8160.0 | 1219.0 | 15.Mai2047 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.474.746,14 | 3.0 | 8856.0 | 422.0 | 15.Nov.2030 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.475.195,10 | 3.0 | 9988.0 | 700.0 | 03.März2035 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.473.591,82 | 3.0 | 10245.0 | 625.0 | 15.März2034 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.467.131,85 | 3.0 | 10713.0 | 792.0 | 11.Mai2037 | 600.0 |
| NI | NISOURCE INC | Erdgas | 2.465.412,09 | 3.0 | 8740.0 | 452.0 | 15.Feb.2031 | 170.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.464.766,79 | 3.0 | 9529.0 | 308.0 | 15.Aug.2029 | 270.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.463.978,65 | 3.0 | 11107.0 | 514.0 | 29.Nov.2032 | 680.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.457.527,16 | 3.0 | 8862.0 | 499.0 | 10.Sept.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.456.524,50 | 3.0 | 7972.0 | 1239.0 | 15.Aug.2046 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.456.526,57 | 3.0 | 7423.0 | 1426.0 | 01.Apr.2050 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.455.343,58 | 3.0 | 9370.0 | 329.0 | 24.Okt.2029 | 238.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.455.856,05 | 3.0 | 9265.0 | 1482.0 | 26.Feb.2064 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.455.074,70 | 3.0 | 10025.0 | 336.0 | 15.Feb.2030 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.454.070,05 | 3.0 | 8688.0 | 1170.0 | 01.Feb.2045 | 450.0 |
| VMW | VMWARE LLC | Technologie | 2.453.060,11 | 3.0 | 8892.0 | 488.0 | 15.Aug.2031 | 220.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.453.302,15 | 3.0 | 9885.0 | 754.0 | 09.Feb.2036 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.451.920,63 | 3.0 | 10010.0 | 514.0 | 15.Juni2032 | 470.0 |
| PLD | PROLOGIS LP | REITS | 2.452.516,39 | 3.0 | 9960.0 | 584.0 | 15.Juni2033 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.450.157,94 | 3.0 | 10673.0 | 530.0 | 09.Jan.2033 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 2.450.289,12 | 3.0 | 10725.0 | 411.0 | 01.Mai2031 | 639.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.450.499,62 | 3.0 | 10316.0 | 432.0 | 18.Juni2031 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.448.558,96 | 3.0 | 9847.0 | 517.0 | 15.Apr.2032 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.448.997,39 | 3.0 | 9860.0 | 400.0 | 15.Okt.2030 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.447.621,75 | 3.0 | 9010.0 | 525.0 | 10.März2032 | 297.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.447.667,65 | 3.0 | 10086.0 | 312.0 | 06.Okt.2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.447.933,14 | 3.0 | 8975.0 | 1352.0 | 15.Sept.2052 | 495.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.446.504,37 | 3.0 | 11040.0 | 863.0 | 15.Dez.2038 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.445.070,90 | 3.0 | 8446.0 | 1121.0 | 15.März2043 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.443.927,07 | 3.0 | 10225.0 | 470.0 | 15.Dez.2031 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.443.064,58 | 3.0 | 9435.0 | 363.0 | 01.Mai2030 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.439.763,29 | 3.0 | 9761.0 | 1488.0 | 12.Feb.2065 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.432.588,16 | 3.0 | 10074.0 | 433.0 | 27.März2031 | 485.0 |
| NI | NISOURCE INC | Erdgas | 2.431.928,47 | 3.0 | 9540.0 | 312.0 | 01.Sept.2029 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.430.529,06 | 3.0 | 9086.0 | 1177.0 | 01.Feb.2046 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.431.114,06 | 3.0 | 9927.0 | 388.0 | 12.Sept.2031 | 453.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.431.307,09 | 3.0 | 10051.0 | 646.0 | 15.Apr.2034 | 500.0 |
| ADBE | ADOBE INC | Technologie | 2.429.712,23 | 3.0 | 9254.0 | 352.0 | 01.Feb.2030 | 230.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.430.103,41 | 3.0 | 9841.0 | 316.0 | 15.Nov.2029 | 400.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.429.449,20 | 3.0 | 10087.0 | 644.0 | 06.Sept.2035 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.428.040,46 | 3.0 | 10517.0 | 409.0 | 20.Feb.2031 | 583.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.426.935,91 | 3.0 | 10252.0 | 640.0 | 05.Apr.2034 | 515.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.424.599,24 | 3.0 | 6587.0 | 1497.0 | 05.März2051 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.424.018,98 | 3.0 | 10201.0 | 411.0 | 05.März2031 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.422.694,50 | 3.0 | 10382.0 | 623.0 | 04.Apr.2034 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.423.262,47 | 3.0 | 9081.0 | 847.0 | 01.Apr.2038 | 538.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.420.914,28 | 3.0 | 9582.0 | 1252.0 | 01.Juni2053 | 590.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.421.557,13 | 3.0 | 7985.0 | 1046.0 | 05.Apr.2040 | 338.0 |
| HPQ | HP INC | Technologie | 2.420.344,76 | 3.0 | 10100.0 | 986.0 | 15.Sept.2041 | 600.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.419.279,02 | 3.0 | 6657.0 | 1267.0 | 22.Juni2050 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.416.120,23 | 3.0 | 9192.0 | 417.0 | 15.Nov.2030 | 255.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.413.303,18 | 3.0 | 11003.0 | 783.0 | 15.Juni2037 | 663.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.413.653,58 | 3.0 | 9707.0 | 725.0 | 23.Okt.2036 | 496.0 |
| GOOGL | ALPHABET INC | Technologie | 2.411.611,18 | 3.0 | 5026.0 | 1810.0 | 15.Aug.2060 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 2.410.936,43 | 3.0 | 9352.0 | 1307.0 | 21.Feb.2054 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.410.956,91 | 3.0 | 10083.0 | 1336.0 | 15.Sept.2054 | 585.0 |
| AAPL | APPLE INC | Technologie | 2.409.478,29 | 3.0 | 7792.0 | 1303.0 | 13.Nov.2047 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.408.874,94 | 3.0 | 10005.0 | 280.0 | 15.Juni2029 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.408.994,26 | 3.0 | 9921.0 | 1048.0 | 01.Juni2044 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.408.165,00 | 3.0 | 6531.0 | 1449.0 | 15.Juni2050 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.406.848,42 | 3.0 | 9972.0 | 563.0 | 06.Feb.2033 | 475.0 |
| NI | NISOURCE INC | Erdgas | 2.405.047,91 | 3.0 | 10126.0 | 708.0 | 15.Juli2035 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.405.430,27 | 3.0 | 9979.0 | 1328.0 | 15.Nov.2054 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.404.595,49 | 3.0 | 9668.0 | 1336.0 | 15.Nov.2054 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.403.771,64 | 3.0 | 10150.0 | 317.0 | 01.Dez.2029 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.403.823,98 | 3.0 | 10168.0 | 632.0 | 15.März2034 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.402.252,27 | 3.0 | 9841.0 | 1365.0 | 15.März2055 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.401.525,86 | 3.0 | 9842.0 | 678.0 | 26.Sept.2034 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.400.526,57 | 3.0 | 10451.0 | 394.0 | 20.Nov.2030 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 2.399.569,79 | 3.0 | 10152.0 | 356.0 | 15.Apr.2030 | 469.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.400.143,93 | 3.0 | 9907.0 | 415.0 | 28.Jan.2032 | 462.0 |
| AVGO | BROADCOM INC | Technologie | 2.399.387,61 | 3.0 | 9882.0 | 397.0 | 15.Nov.2030 | 415.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.397.536,16 | 3.0 | 9977.0 | 308.0 | 11.Sept.2029 | 425.0 |
| AON | AON CORP | Versicherung | 2.396.339,48 | 3.0 | 9349.0 | 370.0 | 15.Mai2030 | 280.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.395.775,86 | 3.0 | 10005.0 | 285.0 | 01.Feb.2031 | 488.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.394.545,04 | 3.0 | 6534.0 | 1469.0 | 08.Juni2051 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.393.431,96 | 3.0 | 8713.0 | 920.0 | 15.Jan.2038 | 340.0 |
| NXPI | NXP BV | Technologie | 2.392.598,69 | 3.0 | 8908.0 | 525.0 | 15.Feb.2032 | 265.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.391.363,87 | 3.0 | 8228.0 | 1186.0 | 15.Mai2045 | 415.0 |
| AAPL | APPLE INC | Technologie | 2.391.423,48 | 3.0 | 5407.0 | 1743.0 | 20.Aug.2060 | 255.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.389.952,84 | 3.0 | 8552.0 | 1272.0 | 26.Juni2048 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.389.386,16 | 3.0 | 9895.0 | 533.0 | 15.Aug.2032 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.389.691,56 | 3.0 | 10232.0 | 428.0 | 07.März2031 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.388.882,19 | 3.0 | 8646.0 | 1229.0 | 01.März2048 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.387.527,90 | 3.0 | 6888.0 | 1093.0 | 01.März2042 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.386.218,22 | 3.0 | 9888.0 | 280.0 | 15.Juni2029 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.384.018,59 | 3.0 | 9739.0 | 761.0 | 15.März2036 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.384.363,54 | 3.0 | 10167.0 | 681.0 | 01.März2035 | 570.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.382.008,24 | 3.0 | 10445.0 | 429.0 | 15.Juni2031 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.382.704,87 | 3.0 | 6592.0 | 1424.0 | 09.Juli2050 | 317.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.381.440,92 | 3.0 | 5923.0 | 1543.0 | 15.Sept.2050 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.380.128,78 | 3.0 | 10328.0 | 577.0 | 15.Juli2033 | 555.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.380.223,69 | 3.0 | 10680.0 | 602.0 | 06.März2035 | 640.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.380.864,62 | 3.0 | 10324.0 | 621.0 | 26.Mai2035 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.380.938,98 | 3.0 | 5728.0 | 1453.0 | 15.Jan.2051 | 280.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.380.955,05 | 3.0 | 10727.0 | 1280.0 | 01.Okt.2053 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.378.541,80 | 3.0 | 9183.0 | 1124.0 | 01.Feb.2044 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 2.378.659,72 | 3.0 | 10170.0 | 339.0 | 12.Feb.2031 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.378.763,74 | 3.0 | 9832.0 | 422.0 | 24.Feb.2032 | 452.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.378.798,24 | 3.0 | 9753.0 | 758.0 | 03.März2036 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.379.139,78 | 3.0 | 9814.0 | 734.0 | 15.Sept.2035 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.377.760,78 | 3.0 | 5766.0 | 1702.0 | 08.Feb.2061 | 280.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.378.157,11 | 3.0 | 10121.0 | 722.0 | 15.Sept.2035 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.376.807,58 | 3.0 | 8760.0 | 1106.0 | 15.Feb.2043 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.375.933,43 | 3.0 | 10254.0 | 988.0 | 15.Okt.2040 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.376.279,49 | 3.0 | 9667.0 | 300.0 | 31.Juli2029 | 313.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.375.257,81 | 3.0 | 9777.0 | 750.0 | 15.März2036 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 2.374.526,73 | 3.0 | 10186.0 | 353.0 | 15.Mai2031 | 508.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.372.295,96 | 3.0 | 10139.0 | 575.0 | 02.Mai2033 | 500.0 |
| MPLX | MPLX LP | Energie | 2.371.771,50 | 3.0 | 9914.0 | 1294.0 | 15.Sept.2055 | 620.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.368.936,13 | 3.0 | 10040.0 | 305.0 | 11.Sept.2030 | 486.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.369.077,06 | 3.0 | 10379.0 | 689.0 | 20.Apr.2035 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.367.397,92 | 3.0 | 9981.0 | 657.0 | 15.Nov.2034 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.366.009,66 | 3.0 | 9228.0 | 440.0 | 15.Feb.2031 | 270.0 |
| MA | MASTERCARD INC | Technologie | 2.365.058,61 | 3.0 | 7719.0 | 1383.0 | 26.März2050 | 385.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.365.463,59 | 3.0 | 9577.0 | 642.0 | 22.Nov.2034 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.364.404,23 | 3.0 | 9148.0 | 801.0 | 01.März2036 | 355.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.364.853,45 | 3.0 | 7346.0 | 1418.0 | 15.März2052 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.363.573,73 | 3.0 | 9814.0 | 679.0 | 01.Okt.2034 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.363.701,07 | 3.0 | 9847.0 | 1081.0 | 15.Dez.2045 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.362.960,69 | 3.0 | 11251.0 | 550.0 | 15.März2033 | 705.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.363.112,00 | 3.0 | 9533.0 | 839.0 | 06.Feb.2037 | 410.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.363.230,94 | 3.0 | 9692.0 | 1019.0 | 13.Jan.2042 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.361.669,07 | 3.0 | 10997.0 | 582.0 | 17.Nov.2033 | 682.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.360.690,82 | 3.0 | 5862.0 | 1510.0 | 13.Nov.2050 | 255.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.361.226,39 | 3.0 | 10846.0 | 533.0 | 15.Nov.2032 | 590.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.360.173,49 | 3.0 | 10115.0 | 284.0 | 15.Juli2029 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.357.375,20 | 3.0 | 10591.0 | 619.0 | 14.März2034 | 635.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.357.846,79 | 3.0 | 10215.0 | 603.0 | 15.Sept.2033 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.356.953,87 | 3.0 | 9756.0 | 547.0 | 29.Okt.2032 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 2.354.557,11 | 3.0 | 10194.0 | 291.0 | 23.Juli2030 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.354.772,18 | 3.0 | 8254.0 | 1224.0 | 20.Nov.2045 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.353.848,35 | 3.0 | 9792.0 | 745.0 | 15.Okt.2035 | 485.0 |
| NXPI | NXP BV | Technologie | 2.354.246,54 | 3.0 | 10032.0 | 554.0 | 15.Jan.2033 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.352.379,11 | 3.0 | 9102.0 | 1201.0 | 30.Mai2048 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.351.209,12 | 3.0 | 10210.0 | 329.0 | 15.Jan.2030 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.350.082,99 | 3.0 | 10117.0 | 351.0 | 01.Apr.2030 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.350.132,37 | 3.0 | 8864.0 | 1332.0 | 15.Juni2055 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.349.324,48 | 3.0 | 7865.0 | 1332.0 | 07.März2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.347.748,27 | 3.0 | 7571.0 | 1347.0 | 22.März2050 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.346.885,63 | 3.0 | 10046.0 | 370.0 | 01.Juli2030 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.347.028,22 | 3.0 | 9452.0 | 1278.0 | 01.Apr.2050 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.347.033,92 | 3.0 | 10042.0 | 374.0 | 01.Juli2030 | 435.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.346.410,78 | 3.0 | 9478.0 | 397.0 | 15.Sept.2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.345.300,87 | 3.0 | 10223.0 | 692.0 | 15.März2035 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.343.347,88 | 3.0 | 10110.0 | 570.0 | 27.Feb.2033 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.342.290,55 | 3.0 | 7659.0 | 1286.0 | 27.Sept.2064 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.342.301,59 | 3.0 | 10231.0 | 276.0 | 16.Mai2029 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 2.341.978,77 | 3.0 | 10227.0 | 675.0 | 12.Feb.2036 | 542.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.338.670,52 | 3.0 | 10186.0 | 651.0 | 12.Juni2034 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.337.767,65 | 3.0 | 10281.0 | 489.0 | 01.März2032 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.335.116,11 | 3.0 | 10347.0 | 700.0 | 01.März2035 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.335.135,17 | 3.0 | 9898.0 | 431.0 | 06.März2031 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.332.394,93 | 3.0 | 8255.0 | 1286.0 | 15.Mai2048 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.332.481,51 | 3.0 | 8603.0 | 1312.0 | 15.Aug.2052 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.328.795,54 | 3.0 | 10310.0 | 663.0 | 07.Jan.2035 | 590.0 |
| HUM | HUMANA INC | Versicherung | 2.326.313,00 | 3.0 | 10270.0 | 618.0 | 15.März2034 | 595.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.326.589,16 | 3.0 | 9611.0 | 358.0 | 27.März2030 | 325.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.326.760,96 | 3.0 | 9984.0 | 426.0 | 23.März2032 | 480.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.324.592,04 | 3.0 | 9677.0 | 686.0 | 04.Okt.2034 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.325.154,26 | 3.0 | 9498.0 | 324.0 | 01.Nov.2029 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.321.367,81 | 3.0 | 7894.0 | 1344.0 | 15.Apr.2052 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.320.158,66 | 3.0 | 10033.0 | 696.0 | 15.Feb.2035 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.320.512,94 | 3.0 | 8406.0 | 1235.0 | 01.März2047 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.319.117,99 | 3.0 | 9960.0 | 492.0 | 15.Jan.2032 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.319.624,48 | 3.0 | 9730.0 | 680.0 | 15.Okt.2034 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.318.817,40 | 3.0 | 10160.0 | 570.0 | 01.Juni2033 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.317.458,08 | 3.0 | 9106.0 | 1376.0 | 09.Feb.2054 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.317.042,09 | 3.0 | 8393.0 | 1216.0 | 06.März2048 | 489.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.314.968,43 | 3.0 | 9267.0 | 566.0 | 15.Okt.2032 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.315.453,69 | 3.0 | 10157.0 | 711.0 | 15.Aug.2035 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.314.530,53 | 3.0 | 7459.0 | 1263.0 | 15.Apr.2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.312.943,20 | 3.0 | 9872.0 | 1280.0 | 15.Mai2055 | 605.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.313.390,47 | 3.0 | 9172.0 | 524.0 | 01.März2032 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.312.600,18 | 3.0 | 8310.0 | 1246.0 | 15.Nov.2047 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.312.780,05 | 3.0 | 10287.0 | 331.0 | 17.Jan.2030 | 557.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.308.513,34 | 3.0 | 10347.0 | 685.0 | 15.Juni2035 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.308.753,94 | 3.0 | 9793.0 | 1263.0 | 01.Juni2054 | 605.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.308.879,25 | 3.0 | 10338.0 | 630.0 | 15.März2034 | 535.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.309.136,68 | 3.0 | 7793.0 | 1248.0 | 06.März2045 | 357.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.307.689,43 | 3.0 | 9033.0 | 384.0 | 28.Mai2030 | 170.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.308.203,12 | 3.0 | 9259.0 | 834.0 | 15.Dez.2036 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.307.442,83 | 3.0 | 7741.0 | 1203.0 | 19.Mai2046 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.305.002,32 | 3.0 | 9894.0 | 414.0 | 15.Jan.2032 | 449.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.305.122,68 | 3.0 | 9259.0 | 817.0 | 01.Sept.2036 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.304.466,44 | 3.0 | 10137.0 | 564.0 | 28.Feb.2033 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.304.769,82 | 3.0 | 10114.0 | 577.0 | 15.Apr.2033 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.302.295,24 | 3.0 | 10262.0 | 1276.0 | 22.März2054 | 635.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.302.423,90 | 3.0 | 9983.0 | 433.0 | 15.März2031 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.302.514,05 | 3.0 | 8790.0 | 1506.0 | 27.Feb.2063 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.302.853,31 | 3.0 | 10065.0 | 359.0 | 12.Mai2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.302.995,38 | 3.0 | 9069.0 | 386.0 | 15.Juni2030 | 210.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.298.532,74 | 3.0 | 9513.0 | 363.0 | 01.Apr.2030 | 285.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.298.640,80 | 3.0 | 10140.0 | 714.0 | 01.Aug.2035 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.297.261,31 | 3.0 | 10169.0 | 682.0 | 15.Feb.2035 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.297.327,70 | 3.0 | 10142.0 | 517.0 | 15.Juli2032 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.297.394,12 | 3.0 | 7978.0 | 1364.0 | 05.Apr.2052 | 440.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.296.941,61 | 3.0 | 9990.0 | 661.0 | 16.Jan.2036 | 538.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.294.677,31 | 3.0 | 8775.0 | 495.0 | 18.Aug.2031 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.293.761,50 | 3.0 | 8341.0 | 1134.0 | 15.Aug.2042 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.293.951,41 | 3.0 | 9193.0 | 378.0 | 20.Mai2030 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.293.967,91 | 3.0 | 9673.0 | 1355.0 | 16.Feb.2055 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.294.006,37 | 3.0 | 9917.0 | 396.0 | 15.Okt.2030 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.292.874,34 | 3.0 | 10186.0 | 559.0 | 21.Feb.2033 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.289.249,80 | 3.0 | 10045.0 | 729.0 | 30.Sept.2035 | 530.0 |
| INTU | INTUIT INC | Technologie | 2.288.269,45 | 3.0 | 9074.0 | 1299.0 | 15.Sept.2053 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.287.290,39 | 3.0 | 7802.0 | 1235.0 | 27.Sept.2054 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.286.597,67 | 3.0 | 9864.0 | 1269.0 | 15.Mai2055 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.285.897,01 | 3.0 | 9881.0 | 1279.0 | 15.Juni2054 | 600.0 |
| CVX | CHEVRON USA INC | Energie | 2.283.931,24 | 3.0 | 10157.0 | 712.0 | 15.Apr.2035 | 498.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.282.995,04 | 3.0 | 9088.0 | 374.0 | 29.Apr.2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.281.885,30 | 3.0 | 10249.0 | 276.0 | 01.Juni2029 | 480.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.279.327,00 | 3.0 | 10232.0 | 619.0 | 20.Feb.2034 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.279.094,69 | 3.0 | 9768.0 | 282.0 | 01.Juni2029 | 338.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.279.266,59 | 3.0 | 8196.0 | 1087.0 | 09.Aug.2042 | 425.0 |
| PAYX | PAYCHEX INC | Technologie | 2.276.889,26 | 3.0 | 10125.0 | 350.0 | 15.Apr.2030 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.275.925,29 | 3.0 | 10060.0 | 290.0 | 29.Juni2029 | 445.0 |
| CSX | CSX CORP | Transport | 2.276.001,97 | 3.0 | 9776.0 | 552.0 | 15.Nov.2032 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.276.583,41 | 3.0 | 7028.0 | 1405.0 | 15.März2051 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.272.249,82 | 3.0 | 9020.0 | 1169.0 | 15.Mai2046 | 490.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.271.427,85 | 3.0 | 9915.0 | 413.0 | 26.Jan.2032 | 448.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.270.992,52 | 3.0 | 7983.0 | 1053.0 | 27.März2040 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.269.791,60 | 3.0 | 10536.0 | 378.0 | 30.Sept.2030 | 615.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.269.272,52 | 3.0 | 9836.0 | 1337.0 | 01.Dez.2054 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.268.417,20 | 3.0 | 10305.0 | 637.0 | 22.Mai2034 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.265.295,37 | 3.0 | 9259.0 | 1140.0 | 04.Aug.2045 | 525.0 |
| AAPL | APPLE INC | Technologie | 2.265.937,02 | 3.0 | 10153.0 | 709.0 | 12.Mai2035 | 475.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.264.556,08 | 3.0 | 10236.0 | 329.0 | 13.Jan.2031 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.263.537,04 | 3.0 | 9223.0 | 1276.0 | 21.Feb.2053 | 563.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.263.664,18 | 3.0 | 9397.0 | 365.0 | 01.Apr.2030 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.263.013,39 | 3.0 | 10202.0 | 698.0 | 15.März2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.263.276,77 | 3.0 | 10167.0 | 636.0 | 01.Juni2034 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.261.722,46 | 3.0 | 10141.0 | 339.0 | 01.Feb.2030 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.262.034,91 | 3.0 | 8856.0 | 1321.0 | 15.Feb.2053 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.262.310,77 | 3.0 | 9328.0 | 354.0 | 15.Feb.2030 | 256.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.259.845,39 | 3.0 | 10482.0 | 591.0 | 07.Sept.2033 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.258.946,90 | 3.0 | 9841.0 | 395.0 | 15.Nov.2030 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.258.246,34 | 3.0 | 7552.0 | 1290.0 | 15.Nov.2047 | 375.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.258.852,84 | 3.0 | 10504.0 | 326.0 | 15.Feb.2030 | 630.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.258.866,84 | 3.0 | 6405.0 | 1467.0 | 01.Juni2051 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.256.785,78 | 3.0 | 9807.0 | 697.0 | 01.Dez.2035 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.253.734,67 | 3.0 | 7699.0 | 1157.0 | 01.Juli2049 | 513.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.253.749,86 | 3.0 | 9808.0 | 1321.0 | 01.Dez.2054 | 570.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.253.034,69 | 3.0 | 10100.0 | 335.0 | 30.Jan.2030 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.252.380,03 | 3.0 | 8806.0 | 1086.0 | 15.Jan.2043 | 465.0 |
| MET | METLIFE INC | Versicherung | 2.251.062,93 | 3.0 | 8935.0 | 1326.0 | 15.Juli2052 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.251.486,24 | 3.0 | 8557.0 | 1192.0 | 03.Nov.2045 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.248.529,09 | 3.0 | 9670.0 | 1319.0 | 15.Feb.2056 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 2.248.537,30 | 3.0 | 9928.0 | 562.0 | 15.Jan.2033 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.249.204,52 | 3.0 | 10123.0 | 469.0 | 15.Nov.2031 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.246.561,88 | 3.0 | 10507.0 | 967.0 | 01.Feb.2042 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.245.754,85 | 3.0 | 10181.0 | 355.0 | 24.Apr.2031 | 516.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.245.104,63 | 3.0 | 7431.0 | 1555.0 | 13.Apr.2062 | 410.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.243.317,20 | 3.0 | 6806.0 | 1427.0 | 15.März2051 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.242.297,28 | 3.0 | 7302.0 | 1355.0 | 15.Aug.2049 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.242.492,78 | 3.0 | 10069.0 | 1288.0 | 15.Nov.2053 | 590.0 |
| T | AT&T INC | Kommunikation | 2.241.613,65 | 3.0 | 9851.0 | 540.0 | 01.Nov.2032 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.239.046,96 | 3.0 | 10570.0 | 593.0 | 15.Jan.2034 | 650.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.237.815,49 | 3.0 | 10029.0 | 755.0 | 29.Jan.2036 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.238.511,25 | 3.0 | 8161.0 | 1250.0 | 15.Dez.2046 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.236.323,43 | 3.0 | 9621.0 | 1374.0 | 15.Okt.2054 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.235.118,80 | 3.0 | 9208.0 | 380.0 | 01.Juni2030 | 230.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.233.512,24 | 3.0 | 10024.0 | 378.0 | 06.Aug.2031 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.232.650,36 | 3.0 | 10146.0 | 631.0 | 15.Mai2034 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.232.751,29 | 3.0 | 6242.0 | 1569.0 | 22.Sept.2051 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.233.127,05 | 3.0 | 10347.0 | 407.0 | 29.Jan.2032 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.231.667,42 | 3.0 | 8767.0 | 497.0 | 01.Sept.2031 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.230.037,92 | 3.0 | 7250.0 | 1369.0 | 01.Sept.2049 | 363.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.230.441,49 | 3.0 | 10449.0 | 1088.0 | 15.März2046 | 660.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.228.873,94 | 3.0 | 10599.0 | 341.0 | 10.Juni2030 | 720.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.228.982,92 | 3.0 | 8688.0 | 545.0 | 29.Apr.2032 | 213.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.229.603,78 | 3.0 | 10495.0 | 527.0 | 16.Nov.2032 | 560.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.227.527,38 | 3.0 | 9871.0 | 396.0 | 03.Nov.2031 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.227.621,65 | 3.0 | 10011.0 | 466.0 | 15.Nov.2031 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.227.847,24 | 3.0 | 10147.0 | 568.0 | 15.Juni2033 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.224.456,67 | 3.0 | 10029.0 | 1316.0 | 05.Apr.2054 | 595.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.224.640,36 | 3.0 | 9673.0 | 1375.0 | 04.Feb.2056 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.223.645,71 | 3.0 | 9640.0 | 289.0 | 15.Juni2029 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.222.800,28 | 3.0 | 8462.0 | 1125.0 | 18.Mai2043 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.223.006,84 | 3.0 | 6684.0 | 1418.0 | 15.Dez.2049 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.223.072,02 | 3.0 | 9994.0 | 712.0 | 12.Sept.2036 | 519.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.223.166,18 | 3.0 | 10191.0 | 329.0 | 15.Jan.2031 | 527.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.219.458,27 | 3.0 | 9820.0 | 1354.0 | 01.Sept.2055 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.219.518,39 | 3.0 | 10242.0 | 562.0 | 27.Feb.2033 | 515.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.220.024,73 | 3.0 | 9067.0 | 437.0 | 15.Jan.2031 | 215.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.211.233,41 | 3.0 | 9846.0 | 1332.0 | 15.Juni2054 | 560.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.211.898,71 | 3.0 | 10222.0 | 638.0 | 15.Apr.2034 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.211.060,76 | 3.0 | 10287.0 | 492.0 | 21.Feb.2032 | 513.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.210.080,26 | 2.0 | 9797.0 | 544.0 | 15.Nov.2032 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.206.842,94 | 2.0 | 10144.0 | 701.0 | 28.Apr.2035 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.207.645,01 | 2.0 | 7682.0 | 1064.0 | 02.Sept.2040 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.205.945,58 | 2.0 | 10175.0 | 502.0 | 15.Mai2032 | 513.0 |
| RTX | RTX CORP | Produktionsmittel | 2.206.622,23 | 2.0 | 10799.0 | 617.0 | 15.März2034 | 610.0 |
| MMM | 3M CO | Produktionsmittel | 2.205.213,66 | 2.0 | 9404.0 | 313.0 | 26.Aug.2029 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.205.869,71 | 2.0 | 7951.0 | 1126.0 | 15.März2042 | 355.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.204.762,62 | 2.0 | 9477.0 | 1309.0 | 15.Sept.2054 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.203.400,44 | 2.0 | 10022.0 | 714.0 | 15.Apr.2035 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.201.895,98 | 2.0 | 10163.0 | 338.0 | 07.Feb.2030 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.202.291,89 | 2.0 | 8732.0 | 965.0 | 15.März2039 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.200.611,20 | 2.0 | 10350.0 | 512.0 | 09.Aug.2033 | 575.0 |
| OKE | ONEOK INC | Energie | 2.199.820,37 | 2.0 | 9961.0 | 473.0 | 15.Okt.2031 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.199.360,84 | 2.0 | 9947.0 | 437.0 | 23.Apr.2032 | 468.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.199.543,56 | 2.0 | 6851.0 | 1268.0 | 15.Juli2046 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.198.715,17 | 2.0 | 9522.0 | 1303.0 | 15.Juni2054 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.197.102,88 | 2.0 | 9799.0 | 763.0 | 15.März2036 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.197.268,33 | 2.0 | 10164.0 | 502.0 | 15.März2032 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.197.715,66 | 2.0 | 5889.0 | 1652.0 | 15.Sept.2060 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.197.862,51 | 2.0 | 9990.0 | 444.0 | 15.Mai2031 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.196.662,69 | 2.0 | 9985.0 | 586.0 | 15.Mai2033 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.196.955,21 | 2.0 | 9740.0 | 342.0 | 15.März2030 | 580.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.194.525,88 | 2.0 | 8851.0 | 1039.0 | 15.Mai2042 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.194.852,00 | 2.0 | 9977.0 | 769.0 | 15.Mai2036 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.195.106,92 | 2.0 | 9949.0 | 955.0 | 15.Feb.2040 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.195.111,86 | 2.0 | 9584.0 | 1355.0 | 15.Sept.2055 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.193.536,78 | 2.0 | 9920.0 | 746.0 | 23.Apr.2037 | 528.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.193.630,53 | 2.0 | 9820.0 | 741.0 | 05.Nov.2035 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.191.892,16 | 2.0 | 10116.0 | 339.0 | 10.Feb.2030 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.191.128,90 | 2.0 | 10444.0 | 583.0 | 14.Aug.2033 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.191.656,12 | 2.0 | 10084.0 | 697.0 | 14.März2035 | 520.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.189.531,30 | 2.0 | 10212.0 | 489.0 | 15.März2032 | 580.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.189.853,98 | 2.0 | 10315.0 | 562.0 | 15.März2033 | 540.0 |
| MET | METLIFE INC | Versicherung | 2.188.426,16 | 2.0 | 10498.0 | 699.0 | 15.Juni2035 | 570.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.188.761,37 | 2.0 | 6454.0 | 1604.0 | 08.Feb.2061 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 2.188.934,48 | 2.0 | 8811.0 | 1180.0 | 30.Juli2045 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.187.383,15 | 2.0 | 7744.0 | 1009.0 | 01.Nov.2039 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.186.506,56 | 2.0 | 8258.0 | 1273.0 | 15.Sept.2048 | 452.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.186.545,26 | 2.0 | 9214.0 | 384.0 | 24.Juni2031 | 265.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.186.585,17 | 2.0 | 10272.0 | 673.0 | 09.Jan.2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.187.006,73 | 2.0 | 9189.0 | 1120.0 | 15.Feb.2044 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.186.375,61 | 2.0 | 10265.0 | 429.0 | 01.Juni2031 | 545.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.184.203,84 | 2.0 | 10257.0 | 274.0 | 01.Juni2029 | 540.0 |
| PLD | PROLOGIS LP | REITS | 2.181.575,00 | 2.0 | 10126.0 | 619.0 | 15.Jan.2034 | 513.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 2.180.693,48 | 2.0 | 10330.0 | 702.0 | 15.Aug.2035 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.180.694,98 | 2.0 | 9994.0 | 814.0 | 02.Juli2037 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 2.180.778,86 | 2.0 | 9949.0 | 561.0 | 01.Feb.2033 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.179.241,96 | 2.0 | 10320.0 | 1174.0 | 15.Mai2053 | 690.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.178.463,64 | 2.0 | 9027.0 | 1005.0 | 01.Apr.2040 | 425.0 |
| AET | AETNA INC | Versicherung | 2.176.845,75 | 2.0 | 10863.0 | 731.0 | 15.Juni2036 | 663.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.177.167,06 | 2.0 | 10161.0 | 350.0 | 01.Apr.2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.176.677,82 | 2.0 | 9664.0 | 294.0 | 27.Juni2029 | 331.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.175.427,65 | 2.0 | 10392.0 | 615.0 | 15.März2034 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.173.515,41 | 2.0 | 10341.0 | 301.0 | 09.Nov.2029 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.172.635,81 | 2.0 | 8156.0 | 1021.0 | 01.Apr.2040 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.171.475,80 | 2.0 | 10095.0 | 541.0 | 15.Sept.2032 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.172.168,59 | 2.0 | 9184.0 | 489.0 | 31.Jan.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.169.124,65 | 2.0 | 9579.0 | 309.0 | 15.Aug.2029 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.169.480,25 | 2.0 | 10184.0 | 680.0 | 25.März2036 | 553.0 |
| CVX | CHEVRON USA INC | Energie | 2.168.035,60 | 2.0 | 10046.0 | 400.0 | 15.Okt.2030 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.164.436,77 | 2.0 | 9147.0 | 373.0 | 01.Mai2030 | 210.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.165.143,87 | 2.0 | 10369.0 | 558.0 | 15.März2033 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.163.442,43 | 2.0 | 9042.0 | 1210.0 | 01.Juni2050 | 550.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.161.023,94 | 2.0 | 10038.0 | 732.0 | 15.Jan.2036 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.159.971,13 | 2.0 | 7128.0 | 1376.0 | 12.Juli2049 | 346.0 |
| MPLX | MPLX LP | Energie | 2.157.304,78 | 2.0 | 9588.0 | 1302.0 | 01.Apr.2055 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.157.958,82 | 2.0 | 11022.0 | 824.0 | 15.Aug.2037 | 595.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.157.102,95 | 2.0 | 9350.0 | 1297.0 | 15.Nov.2055 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.155.818,89 | 2.0 | 9668.0 | 1474.0 | 15.Feb.2066 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.153.708,63 | 2.0 | 5733.0 | 1605.0 | 20.Nov.2060 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.153.713,82 | 2.0 | 10106.0 | 353.0 | 13.Mai2031 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.153.953,83 | 2.0 | 10146.0 | 693.0 | 07.Feb.2035 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.152.962,51 | 2.0 | 10792.0 | 1031.0 | 13.Sept.2043 | 667.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.153.110,08 | 2.0 | 6071.0 | 1470.0 | 15.Mai2051 | 285.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.153.483,19 | 2.0 | 10101.0 | 388.0 | 15.Sept.2030 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.151.295,49 | 2.0 | 8775.0 | 1263.0 | 01.Feb.2049 | 480.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.151.571,69 | 2.0 | 9759.0 | 1372.0 | 15.Apr.2066 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.150.739,36 | 2.0 | 10065.0 | 575.0 | 15.Mai2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.149.876,68 | 2.0 | 9268.0 | 1465.0 | 15.Apr.2064 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.149.159,75 | 2.0 | 9206.0 | 454.0 | 15.Apr.2031 | 285.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.147.529,27 | 2.0 | 9770.0 | 357.0 | 15.Apr.2030 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.146.191,66 | 2.0 | 9486.0 | 1306.0 | 15.Jan.2056 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.146.407,18 | 2.0 | 9904.0 | 581.0 | 11.März2033 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.145.474,21 | 2.0 | 8425.0 | 1226.0 | 20.Sept.2047 | 470.0 |
| MA | MASTERCARD INC | Technologie | 2.142.399,91 | 2.0 | 10162.0 | 570.0 | 09.März2033 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.142.628,69 | 2.0 | 10209.0 | 340.0 | 25.Feb.2031 | 537.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.142.759,34 | 2.0 | 10243.0 | 570.0 | 14.März2033 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.140.662,49 | 2.0 | 9902.0 | 399.0 | 05.Nov.2030 | 410.0 |
| AAPL | APPLE INC | Technologie | 2.141.144,04 | 2.0 | 7685.0 | 1574.0 | 08.Aug.2062 | 410.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.138.948,29 | 2.0 | 9926.0 | 736.0 | 15.Nov.2035 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.139.150,65 | 2.0 | 10218.0 | 635.0 | 01.Juni2034 | 535.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.139.515,48 | 2.0 | 10610.0 | 910.0 | 01.Okt.2039 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.137.860,73 | 2.0 | 9442.0 | 1347.0 | 01.Apr.2053 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.138.452,95 | 2.0 | 10361.0 | 428.0 | 01.Juni2031 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.137.304,93 | 2.0 | 9100.0 | 449.0 | 15.März2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.136.792,34 | 2.0 | 9802.0 | 275.0 | 23.Apr.2029 | 345.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.135.498,61 | 2.0 | 9002.0 | 521.0 | 05.Jan.2032 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.133.615,33 | 2.0 | 9383.0 | 444.0 | 24.März2031 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.133.762,67 | 2.0 | 10030.0 | 563.0 | 20.Jan.2033 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.133.817,76 | 2.0 | 10052.0 | 307.0 | 10.Sept.2030 | 464.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.132.645,71 | 2.0 | 9483.0 | 348.0 | 31.Jan.2030 | 280.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.132.828,25 | 2.0 | 11486.0 | 462.0 | 15.Jan.2032 | 775.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.131.725,18 | 2.0 | 7887.0 | 1336.0 | 15.März2049 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.131.958,44 | 2.0 | 10488.0 | 642.0 | 15.Aug.2034 | 595.0 |
| AON | AON CORP | Versicherung | 2.130.600,40 | 2.0 | 7362.0 | 1396.0 | 28.Feb.2052 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.129.268,48 | 2.0 | 10043.0 | 351.0 | 15.Apr.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.127.233,36 | 2.0 | 10197.0 | 339.0 | 14.Feb.2031 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.126.258,24 | 2.0 | 5905.0 | 1564.0 | 15.März2051 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.125.163,16 | 2.0 | 9927.0 | 531.0 | 15.Aug.2032 | 465.0 |
| MPLX | MPLX LP | Energie | 2.123.732,69 | 2.0 | 10036.0 | 531.0 | 01.Sept.2032 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.123.860,27 | 2.0 | 10197.0 | 737.0 | 15.Feb.2036 | 565.0 |
| FISV | FISERV INC | Technologie | 2.124.346,28 | 2.0 | 9942.0 | 347.0 | 15.März2030 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.123.296,14 | 2.0 | 9445.0 | 342.0 | 15.Jan.2030 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.121.208,96 | 2.0 | 10106.0 | 1371.0 | 15.März2056 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.120.374,45 | 2.0 | 9116.0 | 524.0 | 03.März2032 | 290.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.120.482,53 | 2.0 | 9966.0 | 684.0 | 15.Feb.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.120.573,61 | 2.0 | 6448.0 | 1316.0 | 01.Dez.2061 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.120.955,89 | 2.0 | 9349.0 | 1252.0 | 01.Mai2050 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.119.455,48 | 2.0 | 9552.0 | 304.0 | 29.Juli2029 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 2.118.925,00 | 2.0 | 8178.0 | 1185.0 | 24.Apr.2048 | 428.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.119.024,31 | 2.0 | 9759.0 | 337.0 | 01.Feb.2030 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.117.643,90 | 2.0 | 10232.0 | 343.0 | 01.März2030 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 2.116.940,49 | 2.0 | 9780.0 | 1326.0 | 01.Dez.2054 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.117.113,07 | 2.0 | 10149.0 | 366.0 | 10.Juni2030 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.116.312,78 | 2.0 | 8793.0 | 964.0 | 07.März2039 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.116.343,57 | 2.0 | 7350.0 | 1056.0 | 01.Okt.2040 | 338.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.115.642,67 | 2.0 | 9089.0 | 388.0 | 15.Juni2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.113.394,40 | 2.0 | 6106.0 | 1477.0 | 15.Okt.2052 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.112.331,01 | 2.0 | 10274.0 | 1280.0 | 20.Mai2053 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.112.562,77 | 2.0 | 10598.0 | 551.0 | 15.März2033 | 613.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.111.629,06 | 2.0 | 9488.0 | 1334.0 | 15.Sept.2055 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.110.631,31 | 2.0 | 10151.0 | 355.0 | 20.Mai2031 | 507.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.109.050,10 | 2.0 | 9266.0 | 1224.0 | 01.Apr.2054 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.108.017,03 | 2.0 | 10445.0 | 336.0 | 15.März2030 | 586.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.108.086,81 | 2.0 | 10123.0 | 344.0 | 15.März2030 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.107.657,93 | 2.0 | 8604.0 | 1146.0 | 15.März2044 | 445.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.106.432,83 | 2.0 | 10506.0 | 1189.0 | 01.Apr.2050 | 660.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.105.445,87 | 2.0 | 9343.0 | 929.0 | 15.März2039 | 481.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.105.466,17 | 2.0 | 9932.0 | 310.0 | 17.Sept.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.103.939,01 | 2.0 | 9737.0 | 732.0 | 15.Juli2035 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.102.893,43 | 2.0 | 9814.0 | 728.0 | 15.Nov.2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.101.784,20 | 2.0 | 10993.0 | 602.0 | 15.März2034 | 695.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.101.850,42 | 2.0 | 10277.0 | 367.0 | 15.Juli2030 | 545.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.101.871,08 | 2.0 | 9097.0 | 1028.0 | 01.Mai2042 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.102.078,03 | 2.0 | 9657.0 | 1037.0 | 10.Feb.2043 | 563.0 |
| MPLX | MPLX LP | Energie | 2.102.193,24 | 2.0 | 8903.0 | 1174.0 | 01.März2047 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.100.789,22 | 2.0 | 7647.0 | 1257.0 | 01.Nov.2046 | 375.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.101.063,62 | 2.0 | 9991.0 | 678.0 | 15.Dez.2034 | 500.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.098.938,53 | 2.0 | 9149.0 | 383.0 | 22.Juni2030 | 270.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.098.961,43 | 2.0 | 10117.0 | 527.0 | 23.Juli2032 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.099.021,47 | 2.0 | 10039.0 | 657.0 | 06.Sept.2034 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.098.376,04 | 2.0 | 9650.0 | 1340.0 | 15.März2054 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.097.906,98 | 2.0 | 10104.0 | 566.0 | 28.Feb.2033 | 490.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.096.639,96 | 2.0 | 9919.0 | 757.0 | 04.Feb.2036 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.096.746,41 | 2.0 | 11961.0 | 697.0 | 15.Juli2036 | 810.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.095.660,49 | 2.0 | 9549.0 | 1361.0 | 01.Juni2063 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.094.858,13 | 2.0 | 8376.0 | 1267.0 | 06.Sept.2049 | 476.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.092.329,21 | 2.0 | 9225.0 | 361.0 | 01.März2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.091.513,74 | 2.0 | 10389.0 | 482.0 | 19.März2032 | 653.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.088.544,63 | 2.0 | 10013.0 | 1079.0 | 09.Juli2044 | 584.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.087.659,78 | 2.0 | 9758.0 | 1292.0 | 01.Okt.2054 | 605.0 |
| MET | METLIFE INC | Versicherung | 2.084.242,90 | 2.0 | 10099.0 | 345.0 | 23.März2030 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.083.597,19 | 2.0 | 9953.0 | 499.0 | 15.Mai2032 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.083.752,99 | 2.0 | 6311.0 | 1505.0 | 14.Aug.2050 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.080.871,26 | 2.0 | 9701.0 | 690.0 | 18.Sept.2034 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.079.968,87 | 2.0 | 8679.0 | 1401.0 | 09.Sept.2052 | 450.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.077.778,21 | 2.0 | 10009.0 | 429.0 | 16.März2031 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.078.462,72 | 2.0 | 7023.0 | 1471.0 | 14.Feb.2053 | 350.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.077.154,27 | 2.0 | 6861.0 | 1401.0 | 15.März2050 | 340.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.074.302,12 | 2.0 | 9351.0 | 515.0 | 22.Feb.2032 | 335.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.073.602,93 | 2.0 | 10236.0 | 341.0 | 01.März2030 | 515.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.072.775,53 | 2.0 | 9785.0 | 318.0 | 19.Nov.2029 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.072.014,52 | 2.0 | 8893.0 | 1194.0 | 03.Nov.2045 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.070.737,38 | 2.0 | 9806.0 | 728.0 | 29.Jan.2037 | 514.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.070.969,43 | 2.0 | 8425.0 | 1222.0 | 01.Juni2047 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.069.962,29 | 2.0 | 10052.0 | 628.0 | 21.Feb.2034 | 515.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.069.980,90 | 2.0 | 9168.0 | 448.0 | 15.März2031 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.070.280,50 | 2.0 | 9015.0 | 507.0 | 19.Jan.2033 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.069.400,08 | 2.0 | 6949.0 | 1426.0 | 15.Apr.2050 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.067.408,15 | 2.0 | 9817.0 | 742.0 | 09.Dez.2035 | 470.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.066.654,32 | 2.0 | 10102.0 | 734.0 | 15.Jan.2036 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.066.832,73 | 2.0 | 6378.0 | 1353.0 | 21.Juli2052 | 297.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.065.401,73 | 2.0 | 6119.0 | 1509.0 | 01.Juni2050 | 260.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.064.566,52 | 2.0 | 9901.0 | 434.0 | 15.März2031 | 415.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.064.870,92 | 2.0 | 9986.0 | 388.0 | 08.Sept.2031 | 458.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.065.247,38 | 2.0 | 8146.0 | 1306.0 | 15.Sept.2048 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.062.283,79 | 2.0 | 9800.0 | 1368.0 | 12.Feb.2055 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.061.718,07 | 2.0 | 6147.0 | 1514.0 | 01.Sept.2051 | 282.0 |
| EQIX | EQUINIX INC | Technologie | 2.057.162,27 | 2.0 | 9010.0 | 459.0 | 15.Mai2031 | 250.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.055.606,61 | 2.0 | 10238.0 | 340.0 | 21.Feb.2030 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 2.055.613,76 | 2.0 | 9392.0 | 1364.0 | 15.Mai2055 | 525.0 |
| FISV | FISERV INC | Technologie | 2.054.816,77 | 2.0 | 9792.0 | 716.0 | 11.Aug.2035 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 2.054.575,87 | 2.0 | 7674.0 | 1402.0 | 15.Apr.2050 | 375.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.053.450,62 | 2.0 | 9970.0 | 1315.0 | 15.Sept.2055 | 608.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.051.423,33 | 2.0 | 9753.0 | 313.0 | 15.Nov.2029 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.050.695,05 | 2.0 | 9727.0 | 1436.0 | 18.Apr.2064 | 590.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.048.810,75 | 2.0 | 10349.0 | 922.0 | 15.Okt.2039 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.049.154,41 | 2.0 | 9015.0 | 1452.0 | 15.Juni2062 | 520.0 |
| MA | MASTERCARD INC | Technologie | 2.049.355,19 | 2.0 | 9662.0 | 285.0 | 01.Juni2029 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.047.940,41 | 2.0 | 9047.0 | 378.0 | 01.Mai2030 | 163.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.048.402,52 | 2.0 | 7017.0 | 1426.0 | 19.Sept.2049 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.046.784,15 | 2.0 | 9335.0 | 388.0 | 15.Juli2030 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.047.208,82 | 2.0 | 10111.0 | 291.0 | 17.Juli2029 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.046.296,16 | 2.0 | 9132.0 | 1202.0 | 01.März2049 | 552.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.046.360,22 | 2.0 | 10343.0 | 380.0 | 08.Sept.2030 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.045.136,88 | 2.0 | 9144.0 | 454.0 | 17.Juni2031 | 363.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.045.550,65 | 2.0 | 9355.0 | 1198.0 | 15.Nov.2048 | 542.0 |
| PLD | PROLOGIS LP | REITS | 2.043.947,56 | 2.0 | 9359.0 | 1331.0 | 15.Juni2053 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.042.359,37 | 2.0 | 9453.0 | 527.0 | 07.Apr.2032 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.041.524,34 | 2.0 | 9079.0 | 378.0 | 04.Mai2030 | 175.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.041.923,57 | 2.0 | 8912.0 | 414.0 | 15.Sept.2030 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.041.028,15 | 2.0 | 10281.0 | 431.0 | 01.Juni2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.041.212,56 | 2.0 | 10020.0 | 300.0 | 14.Aug.2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.040.414,54 | 2.0 | 10034.0 | 369.0 | 08.Juli2031 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.038.763,89 | 2.0 | 8761.0 | 937.0 | 23.Apr.2040 | 408.0 |
| AAPL | APPLE INC | Technologie | 2.039.147,31 | 2.0 | 8440.0 | 1256.0 | 09.Feb.2047 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.037.963,43 | 2.0 | 10283.0 | 497.0 | 04.Apr.2032 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.037.093,37 | 2.0 | 10290.0 | 696.0 | 14.Mai2035 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.037.192,69 | 2.0 | 9512.0 | 1183.0 | 01.Apr.2049 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.036.059,25 | 2.0 | 6851.0 | 1393.0 | 20.Mai2051 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.034.539,24 | 2.0 | 8362.0 | 1305.0 | 27.Juli2052 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.035.009,70 | 2.0 | 10286.0 | 359.0 | 01.Juli2030 | 550.0 |
| HUM | HUMANA INC | Versicherung | 2.035.065,62 | 2.0 | 9066.0 | 1279.0 | 15.Apr.2054 | 575.0 |
| HUM | HUMANA INC | Versicherung | 2.033.313,60 | 2.0 | 10283.0 | 550.0 | 01.März2033 | 588.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.032.169,02 | 2.0 | 9654.0 | 1294.0 | 15.Sept.2054 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 2.032.343,17 | 2.0 | 7237.0 | 1079.0 | 03.Nov.2042 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.032.371,41 | 2.0 | 8353.0 | 1165.0 | 10.Nov.2044 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.030.939,43 | 2.0 | 9806.0 | 757.0 | 13.Feb.2036 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.031.108,81 | 2.0 | 9436.0 | 1080.0 | 15.Nov.2043 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.028.198,97 | 2.0 | 8059.0 | 1270.0 | 15.Juni2048 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.028.620,26 | 2.0 | 8749.0 | 1050.0 | 15.Juli2043 | 525.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 2.027.317,74 | 2.0 | 7984.0 | 1257.0 | 15.Nov.2046 | 394.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.024.547,31 | 2.0 | 9579.0 | 373.0 | 21.Juni2030 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.022.995,28 | 2.0 | 8789.0 | 1124.0 | 01.Apr.2045 | 520.0 |
| T | AT&T INC | Kommunikation | 2.023.193,46 | 2.0 | 9942.0 | 1412.0 | 30.Okt.2066 | 630.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.022.235,50 | 2.0 | 8952.0 | 1165.0 | 15.März2045 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.022.348,50 | 2.0 | 5908.0 | 1361.0 | 30.Juni2062 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.021.289,58 | 2.0 | 7065.0 | 1519.0 | 15.Aug.2059 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.021.416,57 | 2.0 | 9624.0 | 1326.0 | 22.Mai2054 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 2.021.635,69 | 2.0 | 9569.0 | 325.0 | 18.Nov.2029 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.021.727,62 | 2.0 | 9626.0 | 358.0 | 01.Apr.2030 | 340.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.020.413,33 | 2.0 | 10116.0 | 693.0 | 15.März2035 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.019.611,32 | 2.0 | 7974.0 | 1306.0 | 03.März2047 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.019.935,61 | 2.0 | 10287.0 | 554.0 | 22.Feb.2034 | 544.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.018.720,39 | 2.0 | 9810.0 | 530.0 | 27.Juli2032 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.019.083,65 | 2.0 | 10131.0 | 506.0 | 08.Mai2032 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.019.123,81 | 2.0 | 8404.0 | 1116.0 | 03.Dez.2042 | 405.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.019.276,81 | 2.0 | 7432.0 | 1261.0 | 01.Sept.2046 | 375.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.017.771,48 | 2.0 | 8874.0 | 502.0 | 01.Okt.2031 | 210.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.017.155,60 | 2.0 | 9237.0 | 1346.0 | 01.Juni2054 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.016.277,33 | 2.0 | 9695.0 | 990.0 | 15.Sept.2040 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.015.202,66 | 2.0 | 6198.0 | 1351.0 | 24.Okt.2051 | 283.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.013.443,45 | 2.0 | 10246.0 | 289.0 | 09.Juli2029 | 532.0 |
| AAPL | APPLE INC | Technologie | 2.013.946,10 | 2.0 | 7817.0 | 1319.0 | 12.Sept.2047 | 375.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.013.053,56 | 2.0 | 9739.0 | 1458.0 | 04.Dez.2065 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.011.717,55 | 2.0 | 10126.0 | 514.0 | 20.Juli2033 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.008.139,65 | 2.0 | 10437.0 | 782.0 | 14.Dez.2036 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.006.970,97 | 2.0 | 10008.0 | 756.0 | 13.Feb.2036 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.006.750,15 | 2.0 | 10209.0 | 593.0 | 10.Aug.2033 | 509.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.005.209,05 | 2.0 | 9156.0 | 1504.0 | 14.Aug.2064 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.002.514,37 | 2.0 | 8276.0 | 1269.0 | 15.Dez.2048 | 445.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.002.328,61 | 2.0 | 10194.0 | 996.0 | 01.Dez.2041 | 565.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.001.218,47 | 2.0 | 10623.0 | 838.0 | 15.März2038 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.001.252,40 | 2.0 | 9862.0 | 727.0 | 14.Jan.2037 | 506.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.001.335,26 | 2.0 | 9824.0 | 1302.0 | 15.Mai2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 2.000.498,88 | 2.0 | 6178.0 | 1457.0 | 12.Aug.2051 | 305.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.000.662,44 | 2.0 | 9888.0 | 402.0 | 15.Nov.2030 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.999.117,45 | 2.0 | 10222.0 | 326.0 | 07.Jan.2030 | 535.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.997.242,73 | 2.0 | 9880.0 | 427.0 | 15.März2031 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.997.964,24 | 2.0 | 7470.0 | 1088.0 | 16.Nov.2040 | 296.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.996.133,49 | 2.0 | 9927.0 | 274.0 | 15.Mai2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.996.174,32 | 2.0 | 9010.0 | 467.0 | 23.Apr.2031 | 195.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.993.800,63 | 2.0 | 8303.0 | 1164.0 | 01.Juni2044 | 413.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.993.980,31 | 2.0 | 7790.0 | 1373.0 | 22.Feb.2052 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 1.994.530,61 | 2.0 | 9870.0 | 736.0 | 26.Jan.2037 | 503.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.992.874,36 | 2.0 | 10414.0 | 1241.0 | 15.Feb.2053 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 1.991.909,10 | 2.0 | 10904.0 | 497.0 | 15.Juni2032 | 663.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.991.933,24 | 2.0 | 9890.0 | 594.0 | 15.Juni2033 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.991.132,22 | 2.0 | 8622.0 | 1356.0 | 21.Aug.2054 | 501.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.991.760,00 | 2.0 | 8887.0 | 487.0 | 15.Aug.2031 | 225.0 |
| GLW | CORNING INC | Technologie | 1.989.138,59 | 2.0 | 7915.0 | 1444.0 | 15.Nov.2057 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.987.798,37 | 2.0 | 8715.0 | 1253.0 | 01.Apr.2048 | 475.0 |
| AAPL | APPLE INC | Technologie | 1.987.013,88 | 2.0 | 8945.0 | 1149.0 | 06.Mai2044 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.985.102,75 | 2.0 | 9520.0 | 342.0 | 10.Jan.2030 | 283.0 |
| PSX | PHILLIPS 66 | Energie | 1.984.356,18 | 2.0 | 6532.0 | 1454.0 | 15.März2052 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.984.437,10 | 2.0 | 9504.0 | 1337.0 | 15.Jan.2054 | 540.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.984.664,48 | 2.0 | 7708.0 | 1000.0 | 22.Juni2040 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.984.759,50 | 2.0 | 7661.0 | 1492.0 | 01.Apr.2062 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.982.786,80 | 2.0 | 9262.0 | 1352.0 | 09.März2053 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.981.141,96 | 2.0 | 10073.0 | 1161.0 | 18.März2046 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.979.691,05 | 2.0 | 10154.0 | 647.0 | 15.Juni2034 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.980.282,57 | 2.0 | 8794.0 | 459.0 | 01.Apr.2031 | 210.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.979.046,42 | 2.0 | 10040.0 | 709.0 | 08.Juli2035 | 534.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.977.814,81 | 2.0 | 7948.0 | 1225.0 | 01.März2045 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 1.977.841,09 | 2.0 | 9359.0 | 1084.0 | 06.Mai2044 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.978.180,06 | 2.0 | 10515.0 | 588.0 | 15.Nov.2033 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.978.192,71 | 2.0 | 6307.0 | 1446.0 | 15.Mai2050 | 290.0 |
| MET | METLIFE INC | Versicherung | 1.976.289,29 | 2.0 | 10388.0 | 581.0 | 15.Juli2033 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.976.524,53 | 2.0 | 10143.0 | 754.0 | 27.März2036 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.972.450,50 | 2.0 | 9089.0 | 1095.0 | 01.Juni2043 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.971.202,35 | 2.0 | 9975.0 | 738.0 | 15.Jan.2036 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.969.775,91 | 2.0 | 10337.0 | 710.0 | 15.Aug.2035 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.970.140,43 | 2.0 | 9791.0 | 535.0 | 15.Nov.2032 | 520.0 |
| AAPL | APPLE INC | Technologie | 1.970.389,40 | 2.0 | 9786.0 | 302.0 | 08.Aug.2029 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.970.562,56 | 2.0 | 10433.0 | 1231.0 | 01.Apr.2053 | 670.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.969.111,53 | 2.0 | 10456.0 | 608.0 | 13.März2035 | 603.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.968.119,74 | 2.0 | 10084.0 | 538.0 | 09.Sept.2032 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.968.772,78 | 2.0 | 9930.0 | 308.0 | 05.Sept.2029 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.967.181,40 | 2.0 | 9926.0 | 380.0 | 01.Sept.2030 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.966.412,17 | 2.0 | 10043.0 | 551.0 | 15.Okt.2032 | 455.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.966.471,68 | 2.0 | 10698.0 | 943.0 | 01.März2041 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.966.567,87 | 2.0 | 10335.0 | 607.0 | 08.Sept.2033 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.966.831,23 | 2.0 | 7910.0 | 1328.0 | 14.Juni2049 | 400.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.967.031,44 | 2.0 | 11011.0 | 797.0 | 15.Juni2037 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.966.060,64 | 2.0 | 6476.0 | 1517.0 | 15.Nov.2060 | 360.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.965.080,96 | 2.0 | 9832.0 | 418.0 | 15.Jan.2031 | 415.0 |
| CSX | CSX CORP | Transport | 1.963.862,31 | 2.0 | 7736.0 | 1254.0 | 01.Nov.2046 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.963.216,55 | 2.0 | 10449.0 | 607.0 | 15.Jan.2034 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.963.489,35 | 2.0 | 10025.0 | 360.0 | 15.Juni2030 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.963.560,05 | 2.0 | 8892.0 | 1125.0 | 12.Aug.2043 | 455.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.962.349,11 | 2.0 | 10596.0 | 620.0 | 15.März2034 | 590.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.960.684,82 | 2.0 | 10092.0 | 357.0 | 15.Apr.2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.959.198,42 | 2.0 | 7293.0 | 1394.0 | 31.Jan.2051 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.959.596,38 | 2.0 | 7022.0 | 1310.0 | 13.März2052 | 348.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.959.796,64 | 2.0 | 10153.0 | 358.0 | 15.Mai2030 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.958.769,48 | 2.0 | 8638.0 | 1287.0 | 01.Juni2052 | 505.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.957.999,88 | 2.0 | 8147.0 | 1317.0 | 30.Juni2050 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 1.955.232,10 | 2.0 | 7370.0 | 1298.0 | 01.Mai2049 | 390.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.954.649,70 | 2.0 | 9768.0 | 629.0 | 21.März2034 | 540.0 |
| MET | METLIFE INC | Versicherung | 1.952.369,64 | 2.0 | 10353.0 | 971.0 | 06.Feb.2041 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.952.773,27 | 2.0 | 9162.0 | 376.0 | 15.Mai2030 | 225.0 |
| T | AT&T INC | Kommunikation | 1.951.460,88 | 2.0 | 8092.0 | 1165.0 | 15.Juni2045 | 435.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.951.479,30 | 2.0 | 9775.0 | 738.0 | 15.Sept.2035 | 480.0 |
| ADSK | AUTODESK INC | Technologie | 1.949.629,44 | 2.0 | 8835.0 | 511.0 | 15.Dez.2031 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.948.617,95 | 2.0 | 10479.0 | 927.0 | 01.Mai2040 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.949.098,88 | 2.0 | 10280.0 | 273.0 | 01.Juni2029 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.946.141,15 | 2.0 | 6169.0 | 1372.0 | 25.März2061 | 410.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.946.270,29 | 2.0 | 9744.0 | 289.0 | 01.Juli2029 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.945.712,46 | 2.0 | 7538.0 | 1124.0 | 29.Juni2041 | 299.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.944.742,86 | 2.0 | 8779.0 | 458.0 | 11.März2031 | 165.0 |
| AAPL | APPLE INC | Technologie | 1.944.905,19 | 2.0 | 8862.0 | 492.0 | 05.Aug.2031 | 170.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.944.975,04 | 2.0 | 6234.0 | 1501.0 | 01.Okt.2050 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.944.996,24 | 2.0 | 9967.0 | 575.0 | 15.Mai2033 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.943.810,48 | 2.0 | 10631.0 | 980.0 | 01.Apr.2041 | 595.0 |
| MPLX | MPLX LP | Energie | 1.942.421,50 | 2.0 | 10047.0 | 421.0 | 15.Feb.2031 | 480.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.942.431,23 | 2.0 | 10093.0 | 1284.0 | 05.Juni2054 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 1.942.478,18 | 2.0 | 9974.0 | 498.0 | 15.Feb.2032 | 455.0 |
| MET | METLIFE INC | Versicherung | 1.942.594,48 | 2.0 | 9350.0 | 1348.0 | 15.Jan.2054 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.942.887,20 | 2.0 | 10171.0 | 677.0 | 13.Mai2036 | 542.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.942.890,74 | 2.0 | 8135.0 | 1258.0 | 01.Apr.2048 | 446.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.941.833,79 | 2.0 | 9433.0 | 1098.0 | 15.März2044 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.941.869,06 | 2.0 | 9995.0 | 1361.0 | 15.März2055 | 570.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.942.093,94 | 2.0 | 7255.0 | 1398.0 | 01.Apr.2051 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.940.609,49 | 2.0 | 9813.0 | 1291.0 | 04.März2054 | 597.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.941.252,22 | 2.0 | 7371.0 | 1074.0 | 15.Mai2040 | 275.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.941.345,86 | 2.0 | 8318.0 | 1095.0 | 15.März2044 | 488.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.939.794,21 | 2.0 | 9839.0 | 739.0 | 01.März2036 | 563.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.938.237,89 | 2.0 | 9442.0 | 355.0 | 01.März2030 | 292.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.937.186,00 | 2.0 | 9950.0 | 415.0 | 15.Jan.2031 | 455.0 |
| V | VISA INC | Technologie | 1.934.082,44 | 2.0 | 7688.0 | 1328.0 | 15.Sept.2047 | 365.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.931.169,53 | 2.0 | 10233.0 | 631.0 | 21.Mai2034 | 540.0 |
| HUM | HUMANA INC | Versicherung | 1.931.182,61 | 2.0 | 10173.0 | 428.0 | 15.Apr.2031 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.930.570,98 | 2.0 | 8923.0 | 516.0 | 21.Dez.2031 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.930.755,77 | 2.0 | 7886.0 | 1407.0 | 15.Juni2053 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.929.807,75 | 2.0 | 6632.0 | 1273.0 | 15.Mai2055 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.928.769,44 | 2.0 | 9059.0 | 420.0 | 15.Nov.2030 | 230.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.927.698,12 | 2.0 | 5918.0 | 1481.0 | 15.Juni2052 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.927.797,28 | 2.0 | 10034.0 | 629.0 | 31.Jan.2034 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.926.817,96 | 2.0 | 7647.0 | 1072.0 | 04.Feb.2041 | 340.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.927.076,04 | 2.0 | 9813.0 | 770.0 | 15.März2036 | 475.0 |
| AAPL | APPLE INC | Technologie | 1.925.976,63 | 2.0 | 9239.0 | 1375.0 | 10.Mai2053 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.926.101,53 | 2.0 | 10203.0 | 271.0 | 17.Apr.2030 | 526.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.923.932,36 | 2.0 | 9994.0 | 593.0 | 30.Apr.2033 | 445.0 |
| TFC | TRUIST BANK | Bankwesen | 1.924.126,49 | 2.0 | 9147.0 | 363.0 | 11.März2030 | 225.0 |
| MET | METLIFE INC | Versicherung | 1.923.719,32 | 2.0 | 9121.0 | 1098.0 | 13.Nov.2043 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.921.207,75 | 2.0 | 9980.0 | 446.0 | 30.Apr.2031 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.921.449,51 | 2.0 | 8726.0 | 1229.0 | 14.Apr.2046 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.921.656,15 | 2.0 | 9983.0 | 784.0 | 30.Apr.2036 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.921.053,05 | 2.0 | 9071.0 | 384.0 | 05.Juni2030 | 195.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.919.722,06 | 2.0 | 8811.0 | 415.0 | 01.Sept.2030 | 125.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.918.139,69 | 2.0 | 11119.0 | 852.0 | 15.Sept.2038 | 670.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.916.667,87 | 2.0 | 9372.0 | 367.0 | 15.Apr.2030 | 288.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.913.290,93 | 2.0 | 9760.0 | 980.0 | 15.Juli2041 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.912.823,18 | 2.0 | 9901.0 | 425.0 | 12.Feb.2031 | 421.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.910.498,06 | 2.0 | 9422.0 | 367.0 | 09.Apr.2030 | 260.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.908.079,33 | 2.0 | 9123.0 | 1235.0 | 15.Mai2052 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.908.490,95 | 2.0 | 9252.0 | 1131.0 | 01.Apr.2044 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.908.512,34 | 2.0 | 10093.0 | 347.0 | 01.Apr.2030 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.908.603,13 | 2.0 | 10190.0 | 432.0 | 15.Apr.2031 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.907.512,25 | 2.0 | 10246.0 | 665.0 | 26.Nov.2035 | 559.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.907.651,90 | 2.0 | 9777.0 | 699.0 | 15.März2035 | 485.0 |
| FDX | FEDEX CORP | Transport | 1.906.401,62 | 2.0 | 8633.0 | 1153.0 | 15.Nov.2045 | 475.0 |
| NXPI | NXP BV | Technologie | 1.906.741,06 | 2.0 | 9940.0 | 279.0 | 18.Juni2029 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.905.655,21 | 2.0 | 10240.0 | 427.0 | 15.Mai2031 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.905.882,71 | 2.0 | 8061.0 | 1056.0 | 15.Apr.2040 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.906.023,62 | 2.0 | 10144.0 | 300.0 | 06.Sept.2030 | 535.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.904.437,96 | 2.0 | 6785.0 | 1431.0 | 16.Aug.2049 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.904.066,04 | 2.0 | 6882.0 | 1386.0 | 02.Sept.2050 | 355.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.903.323,61 | 2.0 | 9693.0 | 1353.0 | 04.Dez.2055 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.902.358,79 | 2.0 | 6951.0 | 1386.0 | 15.Nov.2050 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.901.457,78 | 2.0 | 10539.0 | 577.0 | 18.Aug.2034 | 594.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.900.527,28 | 2.0 | 10056.0 | 543.0 | 15.Sept.2032 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.899.170,54 | 2.0 | 9868.0 | 1319.0 | 15.März2056 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.899.356,46 | 2.0 | 10196.0 | 283.0 | 11.Juni2029 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.898.838,48 | 2.0 | 9487.0 | 1337.0 | 01.Aug.2053 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.897.468,65 | 2.0 | 9096.0 | 384.0 | 01.Juni2030 | 195.0 |
| AAPL | APPLE INC | Technologie | 1.896.379,19 | 2.0 | 6649.0 | 1458.0 | 11.Sept.2049 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.896.651,61 | 2.0 | 7103.0 | 1151.0 | 15.Sept.2041 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.892.924,18 | 2.0 | 8863.0 | 509.0 | 21.Okt.2031 | 195.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.893.279,19 | 2.0 | 11281.0 | 820.0 | 15.Okt.2037 | 659.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.890.211,92 | 2.0 | 9458.0 | 1327.0 | 15.März2054 | 555.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.890.380,96 | 2.0 | 10696.0 | 839.0 | 14.Jan.2038 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.890.997,15 | 2.0 | 10141.0 | 1278.0 | 15.Okt.2052 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.891.034,35 | 2.0 | 11156.0 | 1224.0 | 02.Aug.2053 | 708.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.889.399,46 | 2.0 | 9502.0 | 314.0 | 01.Sept.2029 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.888.706,11 | 2.0 | 10166.0 | 319.0 | 15.Nov.2029 | 470.0 |
| SRE | SEMPRA | Erdgas | 1.889.253,33 | 2.0 | 8505.0 | 899.0 | 01.Feb.2038 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.889.265,30 | 2.0 | 10249.0 | 286.0 | 10.Juli2030 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.889.274,95 | 2.0 | 10781.0 | 1039.0 | 15.Sept.2043 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.888.006,79 | 2.0 | 10044.0 | 541.0 | 15.Sept.2032 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.887.012,04 | 2.0 | 9403.0 | 1317.0 | 15.Jan.2053 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.887.372,91 | 2.0 | 6897.0 | 1383.0 | 01.Dez.2051 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.886.091,89 | 2.0 | 10242.0 | 571.0 | 01.Apr.2033 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.886.172,44 | 2.0 | 10514.0 | 970.0 | 01.Feb.2041 | 595.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.886.372,98 | 2.0 | 10211.0 | 327.0 | 09.Jan.2030 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.885.172,89 | 2.0 | 9068.0 | 514.0 | 22.Jan.2032 | 300.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.884.008,59 | 2.0 | 9973.0 | 394.0 | 15.Sept.2030 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.883.835,51 | 2.0 | 9907.0 | 581.0 | 30.März2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.882.771,52 | 2.0 | 10970.0 | 826.0 | 15.Okt.2037 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.881.371,13 | 2.0 | 10455.0 | 689.0 | 15.Juli2035 | 615.0 |
| T | AT&T INC | Kommunikation | 1.881.563,34 | 2.0 | 9586.0 | 1155.0 | 15.Feb.2047 | 565.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.881.815,11 | 2.0 | 7704.0 | 1283.0 | 12.Sept.2046 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.881.878,05 | 2.0 | 9912.0 | 548.0 | 05.Nov.2032 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.878.805,31 | 2.0 | 10376.0 | 700.0 | 15.Aug.2035 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.877.817,83 | 2.0 | 10895.0 | 724.0 | 02.Mai2036 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.877.876,70 | 2.0 | 8106.0 | 1256.0 | 09.Jan.2048 | 434.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.878.073,91 | 2.0 | 11349.0 | 544.0 | 15.Juli2033 | 838.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.878.346,49 | 2.0 | 6334.0 | 1506.0 | 17.März2052 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.877.533,46 | 2.0 | 9873.0 | 434.0 | 15.März2031 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.876.512,19 | 2.0 | 9199.0 | 1309.0 | 15.Mai2052 | 513.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.876.906,11 | 2.0 | 8990.0 | 1087.0 | 01.Feb.2043 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.875.830,98 | 2.0 | 6889.0 | 1345.0 | 01.Feb.2050 | 365.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.874.698,04 | 2.0 | 7694.0 | 1410.0 | 24.März2052 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.873.407,63 | 2.0 | 8867.0 | 484.0 | 01.Aug.2031 | 225.0 |
| FISV | FISERV INC | Technologie | 1.873.507,28 | 2.0 | 9779.0 | 657.0 | 12.Aug.2034 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.873.839,35 | 2.0 | 9999.0 | 302.0 | 06.Sept.2029 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.874.003,30 | 2.0 | 11088.0 | 997.0 | 02.Aug.2043 | 708.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.873.158,87 | 2.0 | 9392.0 | 1371.0 | 10.Sept.2054 | 528.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.870.757,63 | 2.0 | 9674.0 | 1333.0 | 15.Okt.2055 | 585.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.870.333,54 | 2.0 | 9979.0 | 265.0 | 01.Mai2029 | 425.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.869.067,06 | 2.0 | 9623.0 | 752.0 | 15.Nov.2035 | 442.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.868.247,12 | 2.0 | 9948.0 | 671.0 | 12.Aug.2034 | 463.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.868.343,06 | 2.0 | 8769.0 | 1154.0 | 30.Nov.2048 | 555.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.868.706,29 | 2.0 | 9408.0 | 319.0 | 06.Sept.2029 | 213.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.868.881,05 | 2.0 | 7371.0 | 1105.0 | 01.Juni2040 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.867.612,44 | 2.0 | 8410.0 | 831.0 | 15.Juli2036 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.867.981,68 | 2.0 | 7673.0 | 1047.0 | 15.Feb.2040 | 311.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.866.641,33 | 2.0 | 9801.0 | 730.0 | 15.Nov.2035 | 485.0 |
| CRM | SALESFORCE INC | Technologie | 1.867.023,72 | 2.0 | 5585.0 | 1586.0 | 15.Juli2061 | 305.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.867.080,00 | 2.0 | 10176.0 | 689.0 | 10.Feb.2035 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 1.866.284,39 | 2.0 | 10045.0 | 746.0 | 15.Okt.2035 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.863.744,44 | 2.0 | 10245.0 | 579.0 | 15.Aug.2033 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.864.029,27 | 2.0 | 9426.0 | 1353.0 | 01.Aug.2054 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.864.275,58 | 2.0 | 10203.0 | 260.0 | 15.Apr.2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.861.919,83 | 2.0 | 8398.0 | 1251.0 | 03.Aug.2065 | 613.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.862.380,80 | 2.0 | 10185.0 | 1410.0 | 28.Juni2063 | 610.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.862.744,84 | 2.0 | 10175.0 | 1485.0 | 15.Sept.2115 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.860.578,82 | 2.0 | 10660.0 | 806.0 | 15.Sept.2037 | 650.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.859.593,66 | 2.0 | 9743.0 | 1345.0 | 15.Okt.2053 | 555.0 |
| AAPL | APPLE INC | Technologie | 1.859.935,26 | 2.0 | 5804.0 | 1553.0 | 20.Aug.2050 | 240.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.859.096,87 | 2.0 | 10080.0 | 667.0 | 15.Jan.2035 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.857.114,08 | 2.0 | 10107.0 | 297.0 | 14.Aug.2029 | 480.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.854.206,57 | 2.0 | 8571.0 | 1297.0 | 17.Aug.2048 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.853.244,59 | 2.0 | 8088.0 | 1099.0 | 08.Dez.2046 | 529.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.853.480,18 | 2.0 | 8898.0 | 1174.0 | 15.Apr.2047 | 530.0 |
| KLAC | KLA CORP | Technologie | 1.852.250,14 | 2.0 | 10102.0 | 522.0 | 15.Juli2032 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.852.449,89 | 2.0 | 6287.0 | 1504.0 | 04.Dez.2051 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.851.857,89 | 2.0 | 8793.0 | 1187.0 | 01.Juni2047 | 495.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.850.884,43 | 2.0 | 10219.0 | 620.0 | 15.März2034 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.850.986,09 | 2.0 | 9742.0 | 1396.0 | 06.März2056 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.851.118,64 | 2.0 | 5211.0 | 1550.0 | 15.Aug.2052 | 245.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.850.314,16 | 2.0 | 8107.0 | 1310.0 | 15.Juli2049 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.847.333,10 | 2.0 | 9646.0 | 1403.0 | 01.Nov.2064 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.846.199,15 | 2.0 | 9910.0 | 390.0 | 22.Sept.2031 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.845.874,44 | 2.0 | 9178.0 | 519.0 | 14.Feb.2032 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.844.180,07 | 2.0 | 7839.0 | 1298.0 | 01.März2048 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.843.099,05 | 2.0 | 9722.0 | 731.0 | 15.Nov.2035 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.843.239,66 | 2.0 | 8900.0 | 496.0 | 15.Sept.2031 | 220.0 |
| HUM | HUMANA INC | Versicherung | 1.841.712,25 | 2.0 | 9960.0 | 680.0 | 01.Mai2035 | 555.0 |
| SRE | SEMPRA | Erdgas | 1.841.929,77 | 2.0 | 7503.0 | 1271.0 | 01.Feb.2048 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.839.943,82 | 2.0 | 8909.0 | 525.0 | 02.Feb.2032 | 245.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.840.027,19 | 2.0 | 9116.0 | 1332.0 | 01.Apr.2053 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.839.612,56 | 2.0 | 7567.0 | 1329.0 | 07.Dez.2049 | 394.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.837.507,64 | 2.0 | 9044.0 | 464.0 | 10.Juni2031 | 270.0 |
| SRE | SEMPRA | Erdgas | 1.835.656,06 | 2.0 | 10252.0 | 918.0 | 15.Okt.2039 | 600.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.835.729,90 | 2.0 | 9697.0 | 329.0 | 15.Dez.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.835.904,75 | 2.0 | 10300.0 | 684.0 | 09.Jan.2035 | 535.0 |
| HES | HESS CORP | Energie | 1.833.831,56 | 2.0 | 10630.0 | 924.0 | 15.Jan.2040 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.833.924,03 | 2.0 | 10339.0 | 516.0 | 16.Aug.2032 | 563.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.831.107,51 | 2.0 | 11074.0 | 860.0 | 01.Juni2039 | 685.0 |
| HUM | HUMANA INC | Versicherung | 1.831.585,33 | 2.0 | 8763.0 | 1268.0 | 15.März2053 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.830.384,41 | 2.0 | 8908.0 | 1030.0 | 04.Juni2042 | 500.0 |
| HPQ | HP INC | Technologie | 1.830.832,54 | 2.0 | 9846.0 | 273.0 | 15.Apr.2029 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.829.699,55 | 2.0 | 6049.0 | 1658.0 | 15.Dez.2061 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.829.860,20 | 2.0 | 8870.0 | 519.0 | 15.Jan.2032 | 244.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.830.017,81 | 2.0 | 6271.0 | 1474.0 | 15.Juni2050 | 280.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.827.751,74 | 2.0 | 10017.0 | 725.0 | 26.Nov.2035 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.828.075,70 | 2.0 | 9213.0 | 460.0 | 01.Juni2031 | 280.0 |
| MA | MASTERCARD INC | Technologie | 1.826.936,83 | 2.0 | 9854.0 | 698.0 | 15.Jan.2035 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.826.952,82 | 2.0 | 10015.0 | 357.0 | 17.Mai2030 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.825.690,38 | 2.0 | 10046.0 | 690.0 | 01.Apr.2035 | 563.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.825.166,94 | 2.0 | 9906.0 | 423.0 | 09.Feb.2031 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.825.374,52 | 2.0 | 9819.0 | 1345.0 | 08.Sept.2053 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.824.218,73 | 2.0 | 7189.0 | 1543.0 | 13.Mai2060 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.824.364,37 | 2.0 | 9110.0 | 462.0 | 20.Mai2031 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.821.271,18 | 2.0 | 9884.0 | 312.0 | 18.Sept.2029 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.820.798,77 | 2.0 | 10631.0 | 514.0 | 28.Okt.2033 | 612.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.819.029,65 | 2.0 | 10111.0 | 684.0 | 15.Feb.2035 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.819.303,22 | 2.0 | 9935.0 | 564.0 | 06.Apr.2033 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.819.368,09 | 2.0 | 7660.0 | 1051.0 | 15.Sept.2042 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.816.791,67 | 2.0 | 10186.0 | 271.0 | 15.Mai2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.815.962,13 | 2.0 | 9487.0 | 566.0 | 15.Dez.2032 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.815.861,71 | 2.0 | 7591.0 | 1304.0 | 01.Sept.2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.814.655,68 | 2.0 | 7188.0 | 1345.0 | 01.Nov.2052 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.812.795,65 | 2.0 | 6471.0 | 1423.0 | 15.Juni2050 | 310.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.813.127,37 | 2.0 | 9822.0 | 677.0 | 11.Sept.2034 | 463.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.811.642,36 | 2.0 | 9586.0 | 359.0 | 01.Apr.2030 | 338.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.812.037,42 | 2.0 | 10118.0 | 293.0 | 01.Aug.2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.812.050,50 | 2.0 | 10585.0 | 352.0 | 15.Juli2030 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.810.726,48 | 2.0 | 9655.0 | 521.0 | 04.Mai2032 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.810.471,37 | 2.0 | 9836.0 | 736.0 | 15.Sept.2035 | 490.0 |
| AAPL | APPLE INC | Technologie | 1.808.840,08 | 2.0 | 5817.0 | 1702.0 | 05.Aug.2061 | 285.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.808.922,57 | 2.0 | 7865.0 | 1217.0 | 01.Nov.2045 | 388.0 |
| NI | NISOURCE INC | Erdgas | 1.809.342,73 | 2.0 | 8799.0 | 1113.0 | 15.Feb.2044 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.807.985,79 | 2.0 | 8949.0 | 477.0 | 15.Juli2031 | 240.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.808.347,95 | 2.0 | 8531.0 | 1107.0 | 21.Aug.2042 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.807.200,16 | 2.0 | 9972.0 | 397.0 | 15.Nov.2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.805.600,84 | 2.0 | 9469.0 | 321.0 | 01.Okt.2029 | 260.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.805.226,51 | 2.0 | 9736.0 | 1354.0 | 20.Feb.2054 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.804.224,09 | 2.0 | 9840.0 | 1507.0 | 15.Okt.2065 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.803.230,64 | 2.0 | 8912.0 | 420.0 | 15.Okt.2030 | 188.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.803.361,23 | 2.0 | 8887.0 | 407.0 | 21.Aug.2030 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.801.167,18 | 2.0 | 9884.0 | 757.0 | 10.März2036 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.799.631,45 | 2.0 | 7882.0 | 1343.0 | 15.März2049 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.799.795,96 | 2.0 | 8043.0 | 1270.0 | 15.Apr.2047 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.798.408,96 | 2.0 | 10116.0 | 565.0 | 17.Mai2033 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.795.574,43 | 2.0 | 10166.0 | 322.0 | 15.Dez.2029 | 500.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.796.438,08 | 2.0 | 10137.0 | 349.0 | 09.Mai2031 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.793.211,29 | 2.0 | 9051.0 | 467.0 | 15.Juni2031 | 255.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.793.369,42 | 2.0 | 9104.0 | 1244.0 | 28.Sept.2048 | 510.0 |
| MET | METLIFE INC | Versicherung | 1.793.790,57 | 2.0 | 10963.0 | 628.0 | 15.Juni2034 | 638.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.792.572,71 | 2.0 | 10116.0 | 354.0 | 28.Apr.2030 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.790.524,71 | 2.0 | 8275.0 | 1254.0 | 15.Nov.2048 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.790.737,85 | 2.0 | 9284.0 | 344.0 | 15.Feb.2030 | 338.0 |
| NXPI | NXP BV | Technologie | 1.790.072,58 | 2.0 | 9018.0 | 459.0 | 11.Mai2031 | 250.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.787.623,27 | 2.0 | 10027.0 | 762.0 | 26.März2036 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.787.168,51 | 2.0 | 10189.0 | 693.0 | 01.März2035 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.787.394,78 | 2.0 | 7031.0 | 1134.0 | 13.Nov.2040 | 235.0 |
| KLAC | KLA CORP | Technologie | 1.786.090,45 | 2.0 | 9227.0 | 1470.0 | 15.Juli2062 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 1.786.312,07 | 2.0 | 10659.0 | 414.0 | 15.März2031 | 600.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.786.606,37 | 2.0 | 10166.0 | 570.0 | 27.März2033 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.783.674,51 | 2.0 | 8545.0 | 1185.0 | 15.März2045 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.782.761,25 | 2.0 | 9676.0 | 737.0 | 29.Okt.2035 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.782.905,91 | 2.0 | 8385.0 | 1106.0 | 01.Juli2042 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.781.484,83 | 2.0 | 10198.0 | 1479.0 | 14.März2065 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.777.718,61 | 2.0 | 8281.0 | 1345.0 | 01.Mai2053 | 460.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.777.735,00 | 2.0 | 9753.0 | 1197.0 | 19.Mai2055 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.777.838,73 | 2.0 | 6668.0 | 1485.0 | 15.Feb.2053 | 330.0 |
| CSX | CSX CORP | Transport | 1.776.465,68 | 2.0 | 8246.0 | 1278.0 | 01.März2048 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.776.774,51 | 2.0 | 10160.0 | 555.0 | 15.Jan.2033 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.775.781,48 | 2.0 | 9339.0 | 583.0 | 01.Apr.2033 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.774.810,82 | 2.0 | 9710.0 | 1296.0 | 15.Nov.2054 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.773.687,52 | 2.0 | 9082.0 | 1098.0 | 15.Nov.2043 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.774.047,88 | 2.0 | 7418.0 | 1080.0 | 15.Mai2040 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.774.170,88 | 2.0 | 9898.0 | 1326.0 | 15.März2055 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.772.627,75 | 2.0 | 9608.0 | 1288.0 | 15.Juni2054 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.772.793,81 | 2.0 | 6518.0 | 1360.0 | 01.Apr.2051 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.773.182,93 | 2.0 | 9496.0 | 1159.0 | 01.Dez.2055 | 670.0 |
| SRE | SEMPRA | Erdgas | 1.770.240,33 | 2.0 | 9909.0 | 755.0 | 15.März2036 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.769.120,88 | 2.0 | 10170.0 | 425.0 | 15.März2031 | 485.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.769.546,77 | 2.0 | 8981.0 | 1183.0 | 15.Juli2046 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.769.809,22 | 2.0 | 6352.0 | 1503.0 | 15.Jan.2052 | 295.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.768.707,98 | 2.0 | 10006.0 | 431.0 | 23.März2031 | 466.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.768.100,80 | 2.0 | 6799.0 | 1462.0 | 15.Sept.2051 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.765.806,46 | 2.0 | 8284.0 | 1206.0 | 01.Apr.2045 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.766.048,66 | 2.0 | 9636.0 | 1422.0 | 15.Sept.2062 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.764.991,84 | 2.0 | 10110.0 | 464.0 | 01.Nov.2031 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.763.956,18 | 2.0 | 9814.0 | 356.0 | 15.Apr.2030 | 405.0 |
| OKE | ONEOK INC | Energie | 1.764.273,14 | 2.0 | 9225.0 | 1361.0 | 01.Nov.2064 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.763.074,64 | 2.0 | 9622.0 | 1377.0 | 17.Juli2054 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.762.722,33 | 2.0 | 9039.0 | 386.0 | 01.Juni2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.762.794,09 | 2.0 | 8113.0 | 1122.0 | 21.Aug.2042 | 388.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.760.509,69 | 2.0 | 9885.0 | 676.0 | 10.Sept.2034 | 470.0 |
| OKE | ONEOK INC | Energie | 1.759.446,60 | 2.0 | 7126.0 | 1318.0 | 01.März2050 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.756.579,28 | 2.0 | 10367.0 | 641.0 | 03.Juli2034 | 578.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.755.506,19 | 2.0 | 9908.0 | 565.0 | 15.Feb.2033 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.755.737,95 | 2.0 | 10096.0 | 467.0 | 01.Nov.2031 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.753.188,82 | 2.0 | 9516.0 | 1275.0 | 21.Mai2054 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.753.284,88 | 2.0 | 7437.0 | 1091.0 | 08.Juli2044 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.753.955,22 | 2.0 | 9699.0 | 508.0 | 28.März2033 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.752.632,10 | 2.0 | 7402.0 | 1273.0 | 01.März2048 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.752.904,90 | 2.0 | 10216.0 | 695.0 | 20.Feb.2035 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.752.092,94 | 2.0 | 7825.0 | 1274.0 | 15.Juni2047 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.749.962,10 | 2.0 | 7172.0 | 1260.0 | 01.Mai2050 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.747.897,69 | 2.0 | 8785.0 | 1114.0 | 15.März2043 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.747.974,58 | 2.0 | 10329.0 | 1249.0 | 12.März2055 | 604.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.747.224,30 | 2.0 | 8810.0 | 493.0 | 12.Aug.2031 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.747.361,30 | 2.0 | 7394.0 | 1437.0 | 01.März2052 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.746.745,29 | 2.0 | 10190.0 | 694.0 | 15.Mai2035 | 530.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.744.749,38 | 2.0 | 10171.0 | 363.0 | 15.Juni2030 | 500.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.742.640,80 | 2.0 | 9995.0 | 758.0 | 23.März2036 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.742.864,81 | 2.0 | 10279.0 | 274.0 | 15.Juni2029 | 515.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.740.854,53 | 2.0 | 9824.0 | 757.0 | 12.März2036 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.741.170,20 | 2.0 | 10052.0 | 1284.0 | 15.Sept.2053 | 610.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.741.176,05 | 2.0 | 10224.0 | 570.0 | 15.Apr.2033 | 545.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.741.231,88 | 2.0 | 10094.0 | 1298.0 | 15.Aug.2053 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.741.387,47 | 2.0 | 10240.0 | 443.0 | 03.Juli2031 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.738.999,22 | 2.0 | 9422.0 | 382.0 | 30.Juni2030 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.739.298,09 | 2.0 | 9097.0 | 1302.0 | 15.Aug.2052 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.738.835,83 | 2.0 | 10058.0 | 349.0 | 15.März2030 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.735.588,40 | 2.0 | 8664.0 | 1140.0 | 15.Aug.2044 | 465.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.735.963,05 | 2.0 | 9104.0 | 1328.0 | 15.Mai2053 | 510.0 |
| T | AT&T INC | Kommunikation | 1.736.063,15 | 2.0 | 9334.0 | 917.0 | 01.März2039 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.733.759,99 | 2.0 | 8889.0 | 476.0 | 15.Juli2031 | 250.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.734.293,91 | 2.0 | 9279.0 | 706.0 | 23.März2035 | 475.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.731.404,18 | 2.0 | 9307.0 | 472.0 | 15.Jan.2032 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.730.209,91 | 2.0 | 6583.0 | 1473.0 | 15.Feb.2052 | 320.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.730.837,93 | 2.0 | 8643.0 | 1106.0 | 02.Nov.2042 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.729.201,68 | 2.0 | 8885.0 | 422.0 | 15.Okt.2030 | 170.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.727.251,78 | 2.0 | 10094.0 | 309.0 | 01.Okt.2029 | 503.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.725.723,75 | 2.0 | 9534.0 | 1082.0 | 01.März2044 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.725.871,13 | 2.0 | 9834.0 | 1302.0 | 05.März2054 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.723.963,95 | 2.0 | 9775.0 | 301.0 | 15.Aug.2029 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.724.299,05 | 2.0 | 10217.0 | 1441.0 | 15.Nov.2063 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.724.400,65 | 2.0 | 8891.0 | 1186.0 | 01.Apr.2048 | 540.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.723.226,63 | 2.0 | 9882.0 | 717.0 | 15.Dez.2035 | 565.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.721.464,82 | 2.0 | 10243.0 | 409.0 | 30.Jan.2031 | 525.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.719.000,32 | 2.0 | 6687.0 | 1408.0 | 07.Nov.2049 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.719.047,93 | 2.0 | 8380.0 | 1166.0 | 15.Aug.2045 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.719.098,97 | 2.0 | 7783.0 | 1099.0 | 20.Mai2041 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.719.511,77 | 2.0 | 10126.0 | 642.0 | 01.Apr.2034 | 500.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.718.178,92 | 2.0 | 9997.0 | 1265.0 | 25.Feb.2055 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.717.388,86 | 2.0 | 8510.0 | 1132.0 | 01.Apr.2043 | 420.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.717.706,78 | 2.0 | 8725.0 | 1148.0 | 15.Mai2044 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.716.133,70 | 2.0 | 7460.0 | 1256.0 | 15.Aug.2047 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.715.297,54 | 2.0 | 9408.0 | 1311.0 | 10.Feb.2055 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.715.661,73 | 2.0 | 9106.0 | 1330.0 | 09.Sept.2052 | 515.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.713.413,36 | 2.0 | 10156.0 | 338.0 | 10.Feb.2030 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.713.651,88 | 2.0 | 8913.0 | 437.0 | 15.Jan.2031 | 225.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.712.558,51 | 2.0 | 10021.0 | 390.0 | 15.Sept.2030 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.712.583,81 | 2.0 | 9952.0 | 401.0 | 15.Nov.2030 | 420.0 |
| FISV | FISERV INC | Technologie | 1.712.595,13 | 2.0 | 9981.0 | 627.0 | 15.März2034 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 1.711.576,64 | 2.0 | 8941.0 | 514.0 | 27.Jan.2033 | 268.0 |
| INTC | INTEL CORPORATION | Technologie | 1.711.762,49 | 2.0 | 8205.0 | 1417.0 | 25.März2060 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.710.753,46 | 2.0 | 10099.0 | 645.0 | 10.Apr.2034 | 499.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.710.789,00 | 2.0 | 8941.0 | 534.0 | 15.Mai2032 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.711.428,10 | 2.0 | 9996.0 | 767.0 | 30.Juli2036 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.710.600,30 | 2.0 | 5627.0 | 1569.0 | 15.März2051 | 238.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.708.904,40 | 2.0 | 10305.0 | 747.0 | 15.Apr.2036 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 1.709.412,51 | 2.0 | 10191.0 | 1332.0 | 15.Juli2055 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 1.709.450,90 | 2.0 | 8265.0 | 1418.0 | 05.Aug.2062 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.708.346,07 | 2.0 | 10217.0 | 568.0 | 15.Mai2033 | 515.0 |
| PLD | PROLOGIS LP | REITS | 1.707.178,46 | 2.0 | 9235.0 | 384.0 | 15.Apr.2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.706.298,32 | 2.0 | 8118.0 | 1094.0 | 20.Juni2042 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.706.728,44 | 2.0 | 8783.0 | 457.0 | 25.Feb.2031 | 140.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.703.363,68 | 2.0 | 8833.0 | 1097.0 | 01.Aug.2043 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.701.854,97 | 2.0 | 10250.0 | 629.0 | 20.Feb.2034 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 1.702.218,17 | 2.0 | 10046.0 | 300.0 | 15.Aug.2029 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.699.294,22 | 2.0 | 9760.0 | 1106.0 | 15.März2044 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.699.411,97 | 2.0 | 8114.0 | 1258.0 | 15.Juni2047 | 413.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.699.926,01 | 2.0 | 10514.0 | 555.0 | 01.Apr.2033 | 615.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.698.575,00 | 2.0 | 10295.0 | 495.0 | 15.März2032 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.697.065,16 | 2.0 | 7408.0 | 1399.0 | 19.März2050 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.690.548,31 | 2.0 | 8907.0 | 422.0 | 01.Nov.2030 | 175.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.689.905,68 | 2.0 | 9288.0 | 352.0 | 04.Feb.2030 | 255.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.690.186,08 | 2.0 | 9751.0 | 374.0 | 01.Juli2030 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.688.911,70 | 2.0 | 9219.0 | 1066.0 | 15.Aug.2042 | 485.0 |
| CDW | CDW LLC | Technologie | 1.686.502,12 | 2.0 | 9251.0 | 490.0 | 01.Dez.2031 | 357.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.685.107,57 | 2.0 | 8039.0 | 1332.0 | 31.Jan.2050 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.685.646,90 | 2.0 | 10044.0 | 478.0 | 10.Okt.2031 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.685.810,56 | 2.0 | 10344.0 | 435.0 | 15.Juni2031 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.684.356,61 | 2.0 | 9289.0 | 454.0 | 01.Juni2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.684.398,99 | 2.0 | 10226.0 | 305.0 | 17.Okt.2029 | 497.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.684.406,59 | 2.0 | 9539.0 | 438.0 | 15.Jan.2032 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.683.831,29 | 2.0 | 8346.0 | 1367.0 | 01.Juni2053 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.683.879,46 | 2.0 | 7552.0 | 1264.0 | 01.März2048 | 413.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.682.968,50 | 2.0 | 9649.0 | 1167.0 | 04.März2046 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.682.068,68 | 2.0 | 9920.0 | 1385.0 | 01.Juni2054 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.682.249,02 | 2.0 | 10253.0 | 697.0 | 20.Juni2035 | 555.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.680.797,02 | 2.0 | 9874.0 | 721.0 | 28.Jan.2037 | 530.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.679.873,87 | 2.0 | 9181.0 | 372.0 | 01.Mai2030 | 225.0 |
| MET | METLIFE INC | Versicherung | 1.678.092,09 | 2.0 | 8151.0 | 1208.0 | 01.März2045 | 405.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.678.355,89 | 2.0 | 11148.0 | 488.0 | 15.März2032 | 675.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.676.570,19 | 2.0 | 9597.0 | 362.0 | 06.Mai2030 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.675.347,89 | 2.0 | 9852.0 | 753.0 | 15.März2036 | 525.0 |
| MA | MASTERCARD INC | Technologie | 1.675.867,92 | 2.0 | 9698.0 | 356.0 | 26.März2030 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.674.569,57 | 2.0 | 8522.0 | 1445.0 | 15.Mai2062 | 495.0 |
| V | VISA INC | Technologie | 1.673.931,08 | 2.0 | 8692.0 | 459.0 | 15.Feb.2031 | 110.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.673.337,17 | 2.0 | 10029.0 | 1037.0 | 01.Mai2043 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.671.809,80 | 2.0 | 9210.0 | 1065.0 | 05.Dez.2043 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.671.664,21 | 2.0 | 10082.0 | 642.0 | 29.Jan.2034 | 455.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.671.680,58 | 2.0 | 10011.0 | 756.0 | 16.März2036 | 525.0 |
| PLD | PROLOGIS LP | REITS | 1.670.130,23 | 2.0 | 9321.0 | 1362.0 | 15.März2054 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.669.858,57 | 2.0 | 9670.0 | 1360.0 | 15.Apr.2056 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.668.972,35 | 2.0 | 9540.0 | 405.0 | 15.Nov.2030 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.666.562,42 | 2.0 | 7238.0 | 1392.0 | 15.Feb.2050 | 355.0 |
| FISV | FISERV INC | Technologie | 1.666.567,22 | 2.0 | 10170.0 | 555.0 | 02.März2033 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.664.214,00 | 2.0 | 6489.0 | 1471.0 | 15.Okt.2049 | 288.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.664.232,45 | 2.0 | 10161.0 | 662.0 | 15.Nov.2034 | 535.0 |
| C | CITIBANK NA | Bankwesen | 1.662.939,64 | 2.0 | 10156.0 | 295.0 | 06.Aug.2029 | 484.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.663.405,13 | 2.0 | 10037.0 | 569.0 | 15.Mai2033 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.663.450,08 | 2.0 | 9418.0 | 986.0 | 23.März2040 | 463.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.661.728,89 | 2.0 | 9185.0 | 364.0 | 15.März2030 | 230.0 |
| MPLX | MPLX LP | Energie | 1.661.982,29 | 2.0 | 9992.0 | 556.0 | 15.Jan.2033 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.659.859,56 | 2.0 | 9755.0 | 1279.0 | 01.März2055 | 615.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.658.844,22 | 2.0 | 8602.0 | 1154.0 | 01.Nov.2048 | 540.0 |
| CSX | CSX CORP | Transport | 1.658.108,36 | 2.0 | 8305.0 | 1170.0 | 15.März2044 | 410.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.658.224,84 | 2.0 | 10269.0 | 692.0 | 29.Mai2035 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.658.357,93 | 2.0 | 9916.0 | 1097.0 | 15.Sept.2043 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.656.785,40 | 2.0 | 10035.0 | 734.0 | 01.Okt.2035 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.657.376,22 | 2.0 | 6998.0 | 1419.0 | 27.März2050 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.657.492,40 | 2.0 | 6136.0 | 1421.0 | 15.Mai2050 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.656.086,53 | 2.0 | 10044.0 | 686.0 | 01.März2035 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.656.141,17 | 2.0 | 9089.0 | 1322.0 | 28.Feb.2053 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.653.275,13 | 2.0 | 9700.0 | 709.0 | 01.Apr.2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.653.826,96 | 2.0 | 10285.0 | 430.0 | 21.März2031 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.650.722,38 | 2.0 | 10095.0 | 340.0 | 15.Feb.2030 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.650.933,48 | 2.0 | 6517.0 | 1331.0 | 15.Nov.2050 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.649.732,72 | 2.0 | 9976.0 | 668.0 | 01.Nov.2034 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.650.112,17 | 2.0 | 10209.0 | 695.0 | 01.Apr.2035 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.649.233,72 | 2.0 | 10423.0 | 550.0 | 15.Jan.2033 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.648.608,80 | 2.0 | 9564.0 | 359.0 | 26.März2030 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.647.711,67 | 2.0 | 9964.0 | 526.0 | 01.Aug.2032 | 475.0 |
| GLW | CORNING INC | Technologie | 1.646.851,73 | 2.0 | 9085.0 | 1513.0 | 15.Nov.2079 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.646.947,36 | 2.0 | 8861.0 | 1054.0 | 15.Mai2042 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.644.572,17 | 2.0 | 6066.0 | 1528.0 | 15.Sept.2051 | 275.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.643.626,82 | 2.0 | 10246.0 | 279.0 | 15.Juni2029 | 518.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.639.818,30 | 2.0 | 9895.0 | 675.0 | 06.Dez.2034 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.638.758,19 | 2.0 | 8755.0 | 515.0 | 01.Dez.2031 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.637.579,67 | 2.0 | 9202.0 | 1318.0 | 15.Jan.2055 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.638.129,27 | 2.0 | 9514.0 | 1305.0 | 15.März2053 | 560.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.637.245,50 | 2.0 | 9923.0 | 437.0 | 28.Apr.2031 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.636.129,97 | 2.0 | 9838.0 | 1302.0 | 27.März2053 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.633.094,56 | 2.0 | 5787.0 | 1593.0 | 01.Sept.2050 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.633.502,75 | 2.0 | 9426.0 | 1310.0 | 12.Sept.2054 | 570.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.632.814,43 | 2.0 | 9829.0 | 1322.0 | 15.Sept.2053 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 1.631.809,41 | 2.0 | 8732.0 | 490.0 | 12.Aug.2031 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.631.911,60 | 2.0 | 10377.0 | 608.0 | 15.Okt.2033 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.630.275,33 | 2.0 | 9003.0 | 451.0 | 12.März2031 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.629.355,72 | 2.0 | 10254.0 | 333.0 | 30.Jan.2030 | 515.0 |
| MET | METLIFE INC | Versicherung | 1.627.158,20 | 2.0 | 8756.0 | 1190.0 | 13.Mai2046 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.627.225,37 | 2.0 | 10092.0 | 634.0 | 01.März2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.626.163,86 | 2.0 | 8195.0 | 1294.0 | 15.Aug.2049 | 445.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.626.364,24 | 2.0 | 8481.0 | 1219.0 | 02.Juni2047 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.624.943,86 | 2.0 | 9886.0 | 1083.0 | 05.Juli2044 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.625.456,13 | 2.0 | 6497.0 | 1428.0 | 15.Mai2050 | 305.0 |
| PLD | PROLOGIS LP | REITS | 1.624.051,90 | 2.0 | 9808.0 | 785.0 | 15.Juni2036 | 490.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.624.324,23 | 2.0 | 9791.0 | 736.0 | 01.Sept.2035 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.624.504,34 | 2.0 | 9992.0 | 588.0 | 22.Apr.2033 | 487.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.624.797,54 | 2.0 | 9370.0 | 368.0 | 13.Apr.2030 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.623.854,31 | 2.0 | 8870.0 | 536.0 | 15.März2032 | 238.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.622.047,69 | 2.0 | 10133.0 | 338.0 | 15.Feb.2030 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.620.994,34 | 2.0 | 8853.0 | 1104.0 | 15.März2044 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 1.621.171,11 | 2.0 | 9094.0 | 1211.0 | 01.März2048 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.621.198,29 | 2.0 | 6626.0 | 1435.0 | 01.Juli2050 | 313.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.619.217,86 | 2.0 | 10904.0 | 429.0 | 16.Juli2031 | 745.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.616.290,29 | 2.0 | 9763.0 | 357.0 | 06.Apr.2030 | 363.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.616.338,92 | 2.0 | 9921.0 | 755.0 | 15.Apr.2036 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.614.376,00 | 2.0 | 7119.0 | 1382.0 | 10.Mai2051 | 365.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.614.396,29 | 2.0 | 7124.0 | 1117.0 | 24.Juni2040 | 235.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.615.095,06 | 2.0 | 10251.0 | 352.0 | 19.Mai2030 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.613.137,47 | 2.0 | 10159.0 | 1368.0 | 05.Sept.2055 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.611.741,89 | 2.0 | 7593.0 | 1275.0 | 07.Dez.2047 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.612.304,51 | 2.0 | 10402.0 | 343.0 | 06.Apr.2030 | 585.0 |
| T | AT&T INC | Kommunikation | 1.610.436,70 | 2.0 | 6342.0 | 1426.0 | 01.Feb.2052 | 330.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.608.079,15 | 2.0 | 10124.0 | 171.0 | 01.März2030 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.606.783,92 | 2.0 | 9824.0 | 1159.0 | 15.März2046 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.606.792,16 | 2.0 | 8935.0 | 406.0 | 08.Sept.2031 | 198.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.604.720,90 | 2.0 | 11350.0 | 371.0 | 15.Sept.2030 | 825.0 |
| KMI | KINDER MORGAN INC | Energie | 1.604.426,89 | 2.0 | 9917.0 | 1301.0 | 01.Aug.2054 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.603.575,82 | 2.0 | 9880.0 | 1392.0 | 15.Okt.2055 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.601.352,27 | 2.0 | 10641.0 | 1044.0 | 13.Juli2043 | 618.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.601.464,77 | 2.0 | 8274.0 | 1210.0 | 15.Apr.2046 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.597.583,12 | 2.0 | 9443.0 | 379.0 | 01.Juli2030 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.598.250,74 | 2.0 | 10026.0 | 736.0 | 15.Sept.2035 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.596.099,55 | 2.0 | 6160.0 | 1484.0 | 28.Mai2050 | 270.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.595.015,46 | 2.0 | 10393.0 | 623.0 | 15.März2034 | 570.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.595.672,92 | 2.0 | 7360.0 | 1329.0 | 01.Mai2052 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.595.683,00 | 2.0 | 10213.0 | 340.0 | 01.März2030 | 525.0 |
| FDX | FEDEX CORP | Transport | 1.593.211,91 | 2.0 | 8375.0 | 1199.0 | 01.Apr.2046 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.592.165,76 | 2.0 | 8905.0 | 494.0 | 13.Okt.2032 | 249.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.590.974,33 | 2.0 | 7603.0 | 1109.0 | 15.Dez.2041 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.591.040,49 | 2.0 | 8210.0 | 1404.0 | 15.Okt.2058 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.589.556,18 | 2.0 | 8513.0 | 1214.0 | 01.Feb.2050 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.589.714,21 | 2.0 | 10192.0 | 645.0 | 05.Juli2034 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.587.818,15 | 2.0 | 5394.0 | 1785.0 | 01.Sept.2060 | 245.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.588.439,48 | 2.0 | 10958.0 | 850.0 | 26.Jan.2039 | 688.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.584.599,36 | 2.0 | 9103.0 | 456.0 | 01.Apr.2032 | 273.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.584.748,89 | 2.0 | 6426.0 | 1514.0 | 01.Okt.2051 | 295.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.584.866,44 | 2.0 | 9119.0 | 378.0 | 15.Mai2030 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 1.583.476,34 | 2.0 | 9943.0 | 549.0 | 15.Nov.2032 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.583.487,03 | 2.0 | 10627.0 | 997.0 | 14.Jan.2042 | 610.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.584.096,44 | 2.0 | 10181.0 | 565.0 | 15.Mai2033 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.581.381,58 | 2.0 | 9097.0 | 527.0 | 17.März2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.579.918,02 | 2.0 | 10034.0 | 617.0 | 05.Dez.2033 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.579.989,80 | 2.0 | 10731.0 | 379.0 | 15.Nov.2030 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.580.062,84 | 2.0 | 10249.0 | 269.0 | 15.Mai2029 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.579.207,83 | 2.0 | 10203.0 | 701.0 | 15.Apr.2035 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.579.420,57 | 2.0 | 9516.0 | 316.0 | 15.Sept.2029 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.578.181,23 | 2.0 | 7885.0 | 1348.0 | 15.Okt.2050 | 425.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.578.223,13 | 2.0 | 9219.0 | 1085.0 | 05.Feb.2044 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.577.234,27 | 2.0 | 10136.0 | 327.0 | 17.Dez.2029 | 478.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.575.554,83 | 2.0 | 10022.0 | 638.0 | 01.Juni2034 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.576.192,40 | 2.0 | 6787.0 | 1428.0 | 01.Aug.2051 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.574.972,37 | 2.0 | 9276.0 | 415.0 | 01.Dez.2030 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.574.272,30 | 2.0 | 6488.0 | 1390.0 | 01.Juni2050 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.571.475,01 | 2.0 | 10320.0 | 350.0 | 15.Apr.2030 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.570.249,20 | 2.0 | 9664.0 | 305.0 | 23.Aug.2029 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.570.493,95 | 2.0 | 10404.0 | 558.0 | 15.März2033 | 565.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.568.737,83 | 2.0 | 7764.0 | 1506.0 | 22.Feb.2062 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.568.785,62 | 2.0 | 8520.0 | 1061.0 | 15.März2042 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.568.185,36 | 2.0 | 9890.0 | 728.0 | 15.Aug.2035 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.566.593,68 | 2.0 | 9927.0 | 415.0 | 27.Jan.2032 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.565.692,08 | 2.0 | 9893.0 | 427.0 | 19.Feb.2031 | 420.0 |
| VMW | VMWARE LLC | Technologie | 1.566.266,62 | 2.0 | 10086.0 | 349.0 | 15.Mai2030 | 470.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.564.976,56 | 2.0 | 7507.0 | 1084.0 | 11.Mai2041 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.565.332,39 | 2.0 | 9605.0 | 301.0 | 01.Aug.2029 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.564.341,07 | 2.0 | 10047.0 | 688.0 | 10.Feb.2035 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.563.115,14 | 2.0 | 9085.0 | 457.0 | 10.Mai2031 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.562.185,54 | 2.0 | 6815.0 | 1410.0 | 13.Sept.2049 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.562.822,19 | 2.0 | 8603.0 | 1135.0 | 15.Sept.2044 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.559.778,51 | 2.0 | 9160.0 | 456.0 | 14.Mai2031 | 275.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.560.175,69 | 2.0 | 10048.0 | 705.0 | 15.Apr.2035 | 520.0 |
| V | VISA INC | Technologie | 1.557.853,03 | 2.0 | 5350.0 | 1624.0 | 15.Aug.2050 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.558.071,55 | 2.0 | 10059.0 | 690.0 | 23.Juni2035 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.558.263,93 | 2.0 | 7497.0 | 1035.0 | 24.Nov.2042 | 333.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.558.319,49 | 2.0 | 8176.0 | 1271.0 | 15.Jan.2049 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.558.475,28 | 2.0 | 8859.0 | 422.0 | 30.Okt.2030 | 168.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.556.001,21 | 2.0 | 8573.0 | 1262.0 | 06.Feb.2047 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.556.611,71 | 2.0 | 8744.0 | 1420.0 | 18.Sept.2054 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.554.863,39 | 2.0 | 9857.0 | 747.0 | 15.Jan.2036 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.552.610,18 | 2.0 | 9888.0 | 514.0 | 01.Juni2032 | 445.0 |
| T | AT&T INC | Kommunikation | 1.551.504,05 | 2.0 | 8033.0 | 1263.0 | 09.März2049 | 455.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.551.947,50 | 2.0 | 7935.0 | 1291.0 | 15.Juni2048 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.550.671,60 | 2.0 | 10048.0 | 501.0 | 16.März2032 | 474.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.549.223,07 | 2.0 | 8797.0 | 1159.0 | 01.Sept.2044 | 455.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.547.644,01 | 2.0 | 7585.0 | 1297.0 | 15.Okt.2047 | 388.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.546.632,71 | 2.0 | 9535.0 | 717.0 | 15.Nov.2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.547.007,87 | 2.0 | 9428.0 | 1324.0 | 01.Apr.2053 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.545.637,76 | 2.0 | 9517.0 | 348.0 | 15.Feb.2030 | 325.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.544.797,79 | 2.0 | 8713.0 | 1202.0 | 15.März2046 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.544.803,95 | 2.0 | 8456.0 | 1161.0 | 15.Nov.2044 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.544.995,70 | 2.0 | 10062.0 | 1324.0 | 15.Jan.2056 | 600.0 |
| AON | AON CORP | Versicherung | 1.545.122,38 | 2.0 | 9812.0 | 271.0 | 02.Mai2029 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.543.571,48 | 2.0 | 10728.0 | 516.0 | 02.Nov.2032 | 613.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.543.185,87 | 2.0 | 7487.0 | 1372.0 | 15.Juli2050 | 380.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.542.049,13 | 2.0 | 9214.0 | 1113.0 | 17.Mai2044 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.541.434,41 | 2.0 | 10162.0 | 1322.0 | 15.Juni2055 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.541.555,31 | 2.0 | 9913.0 | 399.0 | 06.Nov.2030 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.540.414,57 | 2.0 | 9582.0 | 1150.0 | 01.Dez.2046 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.539.096,57 | 2.0 | 10514.0 | 535.0 | 15.Jan.2033 | 615.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.533.866,56 | 2.0 | 8838.0 | 491.0 | 28.Okt.2031 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.534.472,72 | 2.0 | 8402.0 | 1106.0 | 01.Okt.2043 | 465.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.532.119,46 | 2.0 | 9767.0 | 1084.0 | 06.Feb.2044 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.532.454,02 | 2.0 | 9205.0 | 449.0 | 25.März2031 | 296.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.531.587,22 | 2.0 | 7971.0 | 1273.0 | 15.Dez.2047 | 408.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.531.619,78 | 2.0 | 7743.0 | 1335.0 | 17.Sept.2050 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.531.680,19 | 2.0 | 9306.0 | 528.0 | 15.März2032 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.530.541,43 | 2.0 | 9697.0 | 1300.0 | 15.Okt.2055 | 610.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.530.820,85 | 2.0 | 9079.0 | 388.0 | 15.Juni2030 | 195.0 |
| EFX | EQUIFAX INC | Technologie | 1.529.828,55 | 2.0 | 8816.0 | 494.0 | 15.Sept.2031 | 235.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.530.096,68 | 2.0 | 7088.0 | 1385.0 | 15.Nov.2049 | 340.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.527.955,54 | 2.0 | 10239.0 | 576.0 | 05.Juli2033 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.528.357,46 | 2.0 | 10073.0 | 449.0 | 10.Juli2031 | 505.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.527.027,98 | 2.0 | 10117.0 | 176.0 | 15.März2030 | 538.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.527.562,65 | 2.0 | 9673.0 | 567.0 | 15.Jan.2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.525.870,45 | 2.0 | 10283.0 | 564.0 | 15.März2033 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.524.973,69 | 2.0 | 9936.0 | 759.0 | 12.März2036 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.525.290,23 | 2.0 | 10103.0 | 726.0 | 15.Aug.2035 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.522.623,87 | 2.0 | 8419.0 | 1311.0 | 15.Apr.2052 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.520.481,51 | 2.0 | 9871.0 | 555.0 | 03.Nov.2032 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.518.316,14 | 2.0 | 6738.0 | 1567.0 | 15.Juni2061 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.515.673,47 | 2.0 | 9891.0 | 474.0 | 29.Jan.2032 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.516.018,44 | 2.0 | 11372.0 | 487.0 | 01.Apr.2032 | 725.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.515.158,65 | 2.0 | 7592.0 | 1347.0 | 15.Jan.2048 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.515.164,40 | 2.0 | 8339.0 | 1278.0 | 01.Sept.2048 | 445.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.514.132,12 | 2.0 | 10153.0 | 467.0 | 01.Dez.2031 | 538.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.514.272,37 | 2.0 | 9080.0 | 413.0 | 15.Okt.2030 | 265.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.512.060,03 | 2.0 | 8385.0 | 1299.0 | 15.Apr.2050 | 470.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.511.000,07 | 2.0 | 8902.0 | 418.0 | 01.Okt.2030 | 170.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.507.469,69 | 2.0 | 9927.0 | 736.0 | 15.Jan.2036 | 518.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.505.961,78 | 2.0 | 9024.0 | 462.0 | 15.Mai2031 | 230.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.505.271,90 | 2.0 | 9549.0 | 1399.0 | 28.Juni2064 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.505.511,58 | 2.0 | 6401.0 | 1533.0 | 15.Mai2055 | 315.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.504.367,42 | 2.0 | 7866.0 | 1255.0 | 01.Aug.2046 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.503.338,28 | 2.0 | 7224.0 | 1122.0 | 01.Apr.2041 | 290.0 |
| OKE | ONEOK INC | Energie | 1.503.709,21 | 2.0 | 8819.0 | 1198.0 | 15.Juli2048 | 520.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.502.408,89 | 2.0 | 8300.0 | 1381.0 | 15.Jan.2053 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 1.502.421,13 | 2.0 | 6962.0 | 1392.0 | 15.Feb.2051 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.500.210,60 | 2.0 | 9934.0 | 427.0 | 09.Apr.2031 | 542.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.500.913,50 | 2.0 | 7480.0 | 1331.0 | 15.Jan.2050 | 395.0 |
| MPLX | MPLX LP | Energie | 1.498.745,47 | 2.0 | 9881.0 | 752.0 | 01.Apr.2036 | 530.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.497.670,38 | 2.0 | 10005.0 | 574.0 | 23.März2033 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.497.818,35 | 2.0 | 7024.0 | 1139.0 | 12.Aug.2041 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.497.890,89 | 2.0 | 10307.0 | 342.0 | 20.März2031 | 574.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.497.016,36 | 2.0 | 10067.0 | 571.0 | 15.Feb.2033 | 445.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.497.100,94 | 2.0 | 9989.0 | 683.0 | 30.Jan.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.495.134,64 | 2.0 | 8060.0 | 1237.0 | 15.Jan.2047 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.495.167,51 | 2.0 | 7586.0 | 1091.0 | 15.Juni2041 | 330.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.495.515,87 | 2.0 | 9657.0 | 1302.0 | 15.Feb.2055 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.494.436,89 | 2.0 | 8073.0 | 1300.0 | 15.Dez.2048 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.493.321,88 | 2.0 | 7439.0 | 1417.0 | 01.Okt.2051 | 380.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.493.458,87 | 2.0 | 12113.0 | 787.0 | 01.März2038 | 825.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.493.728,19 | 2.0 | 10448.0 | 598.0 | 05.Okt.2033 | 563.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.492.326,76 | 2.0 | 9842.0 | 580.0 | 01.Juni2033 | 479.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.492.705,51 | 2.0 | 7458.0 | 1314.0 | 06.Okt.2046 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.491.438,79 | 2.0 | 10244.0 | 406.0 | 23.Jan.2031 | 490.0 |
| MET | METLIFE INC | Versicherung | 1.491.443,26 | 2.0 | 8380.0 | 1105.0 | 13.Aug.2042 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.490.909,59 | 2.0 | 6157.0 | 1511.0 | 02.Nov.2051 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.490.980,71 | 2.0 | 8927.0 | 419.0 | 01.Okt.2030 | 165.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.488.907,87 | 2.0 | 10136.0 | 633.0 | 15.Feb.2034 | 488.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 1.487.995,63 | 2.0 | 10032.0 | 801.0 | 10.März2037 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.488.593,47 | 2.0 | 9826.0 | 398.0 | 29.Okt.2030 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.486.913,72 | 2.0 | 9292.0 | 1228.0 | 15.Aug.2052 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.484.753,23 | 2.0 | 9641.0 | 871.0 | 01.Mai2038 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.484.835,39 | 2.0 | 10215.0 | 704.0 | 03.Juni2035 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.484.108,76 | 2.0 | 7957.0 | 1291.0 | 01.Sept.2048 | 420.0 |
| DE | DEERE & CO | Produktionsmittel | 1.480.960,48 | 2.0 | 8516.0 | 1108.0 | 09.Juni2042 | 390.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.481.054,06 | 2.0 | 6442.0 | 1485.0 | 26.Nov.2051 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.480.461,08 | 2.0 | 9517.0 | 1330.0 | 01.Dez.2054 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.479.223,09 | 2.0 | 9284.0 | 429.0 | 30.Jan.2031 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.478.047,52 | 2.0 | 9744.0 | 526.0 | 15.Juni2032 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.475.962,39 | 2.0 | 11155.0 | 410.0 | 01.Mai2031 | 750.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.472.185,60 | 2.0 | 8694.0 | 1126.0 | 15.Mai2044 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.470.136,24 | 2.0 | 11038.0 | 663.0 | 15.Dez.2034 | 620.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.468.826,74 | 2.0 | 6170.0 | 1514.0 | 10.Dez.2051 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.468.845,53 | 2.0 | 6690.0 | 1616.0 | 05.Feb.2070 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.467.627,45 | 2.0 | 9389.0 | 323.0 | 01.Okt.2029 | 255.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.468.186,92 | 2.0 | 9723.0 | 1382.0 | 15.März2056 | 555.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.467.059,34 | 2.0 | 9901.0 | 397.0 | 06.Nov.2030 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 1.467.062,66 | 2.0 | 6844.0 | 1137.0 | 15.Juli2041 | 270.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.467.195,17 | 2.0 | 9955.0 | 761.0 | 15.März2036 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.466.000,88 | 2.0 | 9525.0 | 519.0 | 15.Apr.2032 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.466.451,19 | 2.0 | 10112.0 | 573.0 | 01.Apr.2033 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.464.856,94 | 2.0 | 10238.0 | 272.0 | 21.Mai2029 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.465.221,53 | 2.0 | 9980.0 | 545.0 | 09.Sept.2032 | 415.0 |
| CSX | CSX CORP | Transport | 1.465.273,21 | 2.0 | 8391.0 | 1363.0 | 15.Nov.2052 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.464.748,67 | 2.0 | 10478.0 | 532.0 | 13.Okt.2032 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.463.112,95 | 2.0 | 9981.0 | 355.0 | 30.Apr.2030 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.463.296,29 | 2.0 | 9099.0 | 1493.0 | 15.Feb.2064 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.463.742,93 | 2.0 | 10348.0 | 551.0 | 31.Jan.2033 | 535.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.461.843,98 | 2.0 | 10468.0 | 564.0 | 12.Juni2033 | 581.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.461.990,53 | 2.0 | 10317.0 | 607.0 | 15.Jan.2034 | 575.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.457.424,03 | 2.0 | 9944.0 | 573.0 | 29.März2033 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 1.456.118,22 | 2.0 | 6756.0 | 1402.0 | 26.Aug.2049 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.455.368,82 | 2.0 | 9658.0 | 394.0 | 15.Sept.2030 | 380.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.455.958,49 | 2.0 | 9264.0 | 452.0 | 15.Apr.2031 | 295.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.454.349,72 | 2.0 | 9054.0 | 466.0 | 28.Mai2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.454.387,38 | 2.0 | 9908.0 | 418.0 | 10.Jan.2031 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 1.454.391,81 | 2.0 | 10505.0 | 261.0 | 01.Mai2029 | 630.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.454.533,26 | 2.0 | 9092.0 | 460.0 | 25.Mai2031 | 269.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.451.888,93 | 2.0 | 7206.0 | 1282.0 | 15.Okt.2049 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.448.219,48 | 2.0 | 10257.0 | 636.0 | 15.Juni2034 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.448.300,16 | 2.0 | 10376.0 | 547.0 | 24.Jan.2033 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.446.765,54 | 2.0 | 10333.0 | 639.0 | 13.Mai2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.443.529,39 | 2.0 | 10414.0 | 529.0 | 15.Nov.2032 | 550.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.439.199,41 | 2.0 | 10058.0 | 299.0 | 15.Sept.2029 | 660.0 |
| AON | AON CORP | Versicherung | 1.439.278,71 | 2.0 | 10274.0 | 559.0 | 28.Feb.2033 | 535.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.439.754,38 | 2.0 | 9484.0 | 1332.0 | 15.Okt.2054 | 565.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.439.105,57 | 2.0 | 10329.0 | 599.0 | 15.Sept.2033 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.435.721,55 | 2.0 | 7203.0 | 1182.0 | 21.Okt.2041 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.435.786,67 | 2.0 | 9356.0 | 355.0 | 15.Feb.2030 | 235.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.434.104,98 | 2.0 | 8805.0 | 496.0 | 15.Nov.2031 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 1.434.673,50 | 2.0 | 5711.0 | 1575.0 | 15.Feb.2060 | 310.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.433.860,36 | 2.0 | 10094.0 | 354.0 | 27.März2030 | 475.0 |
| T | AT&T INC | Kommunikation | 1.432.279,25 | 2.0 | 9740.0 | 1120.0 | 30.Apr.2046 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.432.469,34 | 2.0 | 6173.0 | 1547.0 | 21.Okt.2051 | 275.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.432.820,36 | 2.0 | 7127.0 | 1381.0 | 04.März2051 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.432.897,69 | 2.0 | 5989.0 | 1529.0 | 01.Okt.2050 | 260.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.430.649,84 | 2.0 | 10104.0 | 978.0 | 30.Mai2041 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.429.562,20 | 2.0 | 9390.0 | 316.0 | 04.Sept.2029 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.426.321,15 | 2.0 | 10057.0 | 701.0 | 15.März2035 | 505.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.425.173,21 | 2.0 | 9953.0 | 1314.0 | 15.Mai2055 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.425.883,92 | 2.0 | 10361.0 | 645.0 | 01.Juni2034 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.423.703,23 | 2.0 | 5969.0 | 1513.0 | 04.Sept.2050 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.422.571,11 | 2.0 | 10000.0 | 763.0 | 15.Apr.2036 | 544.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.422.588,42 | 2.0 | 10267.0 | 612.0 | 08.Dez.2033 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.420.638,35 | 2.0 | 5824.0 | 1684.0 | 16.Sept.2062 | 297.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.420.853,18 | 2.0 | 6501.0 | 1418.0 | 15.Jan.2051 | 325.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.419.698,16 | 2.0 | 9991.0 | 661.0 | 01.Dez.2034 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.418.663,02 | 2.0 | 10224.0 | 690.0 | 15.Apr.2035 | 560.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.417.324,76 | 2.0 | 10151.0 | 366.0 | 08.Juli2031 | 518.0 |
| META | META PLATFORMS INC | Kommunikation | 1.417.693,76 | 2.0 | 10178.0 | 352.0 | 15.Mai2030 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.416.912,14 | 2.0 | 9868.0 | 1332.0 | 15.Nov.2055 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.413.572,90 | 2.0 | 8520.0 | 1261.0 | 01.Apr.2047 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.413.578,19 | 2.0 | 9651.0 | 1359.0 | 15.März2055 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 1.413.897,26 | 2.0 | 8976.0 | 980.0 | 25.März2040 | 460.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 1.413.795,43 | 2.0 | 10932.0 | 605.0 | 15.März2034 | 675.0 |
| EQR | ERP OPERATING LP | REITS | 1.410.945,14 | 2.0 | 8779.0 | 1147.0 | 01.Juli2044 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.411.323,17 | 2.0 | 6434.0 | 1498.0 | 15.Jan.2052 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.410.491,12 | 2.0 | 10218.0 | 561.0 | 15.Feb.2033 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.410.734,69 | 2.0 | 8701.0 | 1087.0 | 15.März2042 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.409.695,67 | 2.0 | 6264.0 | 1464.0 | 15.Jan.2051 | 295.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.408.711,58 | 2.0 | 8361.0 | 1198.0 | 15.Okt.2044 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.407.568,51 | 2.0 | 6735.0 | 1391.0 | 15.Juni2051 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.407.569,29 | 2.0 | 8158.0 | 617.0 | 01.Feb.2033 | 188.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.406.641,02 | 2.0 | 9917.0 | 569.0 | 01.Mai2033 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.406.194,76 | 2.0 | 8275.0 | 1344.0 | 20.Mai2052 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.406.435,80 | 2.0 | 8862.0 | 1334.0 | 01.Juni2050 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.406.452,46 | 2.0 | 9612.0 | 541.0 | 05.Aug.2032 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.405.561,15 | 2.0 | 10023.0 | 438.0 | 15.Apr.2031 | 487.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.404.663,41 | 2.0 | 8595.0 | 1166.0 | 01.Feb.2045 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.403.367,54 | 2.0 | 6075.0 | 1532.0 | 15.Dez.2051 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.403.499,88 | 2.0 | 10008.0 | 543.0 | 15.Okt.2032 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.402.704,68 | 2.0 | 10494.0 | 593.0 | 15.Nov.2033 | 565.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.401.902,68 | 2.0 | 8002.0 | 1034.0 | 16.Aug.2039 | 300.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.400.524,24 | 2.0 | 8702.0 | 1203.0 | 16.Nov.2045 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.400.706,70 | 2.0 | 10092.0 | 413.0 | 15.Jan.2031 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.401.098,92 | 2.0 | 10181.0 | 668.0 | 15.Dez.2034 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 1.399.833,63 | 2.0 | 8693.0 | 735.0 | 01.Feb.2035 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.399.244,32 | 2.0 | 9254.0 | 379.0 | 01.Juni2030 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.399.396,51 | 2.0 | 7867.0 | 1307.0 | 01.März2048 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.397.894,77 | 2.0 | 9894.0 | 414.0 | 14.Jan.2032 | 444.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.397.086,28 | 2.0 | 7255.0 | 1144.0 | 17.Sept.2041 | 293.0 |
| PLD | PROLOGIS LP | REITS | 1.393.846,36 | 2.0 | 10166.0 | 695.0 | 15.Mai2035 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.392.868,74 | 2.0 | 9795.0 | 769.0 | 15.Apr.2036 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.392.870,38 | 2.0 | 9878.0 | 515.0 | 01.Juni2032 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.391.620,57 | 2.0 | 7005.0 | 1447.0 | 09.Apr.2050 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.392.102,25 | 2.0 | 8850.0 | 1129.0 | 15.Juni2045 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.390.611,91 | 2.0 | 10071.0 | 520.0 | 09.Juli2032 | 515.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.389.272,32 | 2.0 | 11067.0 | 609.0 | 01.Feb.2034 | 650.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.387.068,95 | 2.0 | 9689.0 | 287.0 | 14.Juni2029 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.387.355,60 | 2.0 | 9801.0 | 1646.0 | 01.Juli2111 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.387.631,63 | 2.0 | 10015.0 | 369.0 | 30.Juni2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.386.673,48 | 2.0 | 9890.0 | 391.0 | 15.Sept.2031 | 434.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.386.928,35 | 2.0 | 9990.0 | 724.0 | 15.Sept.2035 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.385.882,87 | 2.0 | 7246.0 | 1147.0 | 15.Aug.2041 | 280.0 |
| NI | NISOURCE INC | Erdgas | 1.385.898,63 | 2.0 | 7602.0 | 1299.0 | 30.März2048 | 395.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.384.901,61 | 2.0 | 9068.0 | 557.0 | 15.Juli2032 | 260.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.385.160,68 | 2.0 | 8615.0 | 1123.0 | 15.Juni2043 | 430.0 |
| MA | MASTERCARD INC | Technologie | 1.384.183,53 | 2.0 | 7483.0 | 1355.0 | 01.Juni2049 | 365.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.382.370,35 | 2.0 | 10425.0 | 631.0 | 15.Juni2034 | 570.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.380.934,40 | 2.0 | 10538.0 | 1013.0 | 15.Nov.2043 | 650.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.377.337,81 | 2.0 | 9745.0 | 535.0 | 18.Juli2032 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.378.082,19 | 2.0 | 9040.0 | 461.0 | 13.Mai2031 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.376.553,17 | 2.0 | 8502.0 | 1477.0 | 06.Feb.2057 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.373.171,97 | 2.0 | 9972.0 | 581.0 | 17.Mai2033 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.372.311,84 | 2.0 | 10896.0 | 584.0 | 30.Nov.2033 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.372.789,71 | 2.0 | 9590.0 | 1303.0 | 01.Mai2056 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.370.736,97 | 2.0 | 8344.0 | 1131.0 | 04.März2043 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.369.434,31 | 2.0 | 9814.0 | 627.0 | 10.Jan.2034 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.369.527,25 | 2.0 | 10202.0 | 346.0 | 15.März2030 | 488.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.368.463,19 | 2.0 | 8891.0 | 1259.0 | 01.Apr.2049 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.367.955,67 | 2.0 | 10106.0 | 627.0 | 15.Feb.2034 | 513.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 1.367.984,58 | 2.0 | 9960.0 | 1304.0 | 10.Mai2057 | 640.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.366.986,85 | 2.0 | 10250.0 | 274.0 | 26.Mai2030 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.365.923,21 | 2.0 | 8836.0 | 968.0 | 15.März2039 | 388.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.365.977,89 | 2.0 | 9869.0 | 761.0 | 15.Apr.2036 | 520.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.366.480,13 | 2.0 | 6299.0 | 1442.0 | 14.Dez.2051 | 315.0 |
| NXPI | NXP BV | Technologie | 1.364.889,28 | 2.0 | 9583.0 | 360.0 | 01.Mai2030 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.362.945,74 | 2.0 | 10612.0 | 612.0 | 20.Feb.2034 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.361.146,33 | 2.0 | 9882.0 | 542.0 | 15.Sept.2032 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.358.910,72 | 2.0 | 5340.0 | 1759.0 | 15.Sept.2060 | 250.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.356.471,52 | 2.0 | 9711.0 | 685.0 | 18.Sept.2034 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.355.528,36 | 2.0 | 10521.0 | 625.0 | 01.Juni2034 | 585.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.353.627,07 | 2.0 | 10140.0 | 676.0 | 15.Jan.2035 | 542.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.352.702,69 | 2.0 | 9504.0 | 1327.0 | 14.Aug.2053 | 545.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 1.353.223,38 | 2.0 | 9176.0 | 1146.0 | 15.Sept.2045 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.349.088,69 | 2.0 | 9990.0 | 409.0 | 15.März2031 | 665.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.349.700,58 | 2.0 | 8820.0 | 1154.0 | 01.Feb.2045 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 1.348.601,70 | 2.0 | 8920.0 | 1038.0 | 01.Okt.2041 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.347.250,79 | 2.0 | 9984.0 | 520.0 | 15.Aug.2032 | 540.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.348.005,99 | 2.0 | 10165.0 | 320.0 | 23.Nov.2029 | 478.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.345.644,32 | 2.0 | 9548.0 | 1319.0 | 15.Juni2054 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.344.709,77 | 2.0 | 10631.0 | 544.0 | 18.Jan.2033 | 618.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.345.387,68 | 2.0 | 10270.0 | 636.0 | 15.Juni2034 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.344.266,74 | 2.0 | 5630.0 | 1524.0 | 15.Dez.2050 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.342.839,88 | 2.0 | 7246.0 | 1095.0 | 01.März2041 | 310.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.342.858,73 | 2.0 | 9929.0 | 774.0 | 30.Juli2036 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.343.504,23 | 2.0 | 10571.0 | 547.0 | 02.März2034 | 602.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.343.552,40 | 2.0 | 7800.0 | 1315.0 | 14.Sept.2048 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 1.339.401,44 | 2.0 | 6985.0 | 1486.0 | 01.Aug.2059 | 395.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.340.046,67 | 2.0 | 9011.0 | 479.0 | 01.Aug.2031 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.340.118,81 | 2.0 | 8201.0 | 1282.0 | 15.Aug.2047 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.337.122,09 | 2.0 | 10034.0 | 269.0 | 23.Mai2029 | 460.0 |
| V | VISA INC | Technologie | 1.336.240,63 | 2.0 | 9999.0 | 426.0 | 12.Feb.2031 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.331.771,37 | 2.0 | 8821.0 | 1342.0 | 15.Sept.2052 | 495.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.330.850,25 | 2.0 | 10175.0 | 693.0 | 15.März2035 | 538.0 |
| V | VISA INC | Technologie | 1.330.143,73 | 2.0 | 7644.0 | 1096.0 | 15.Apr.2040 | 270.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.330.329,89 | 2.0 | 6554.0 | 1447.0 | 15.Juli2051 | 320.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.328.708,09 | 2.0 | 7437.0 | 1308.0 | 15.Juli2048 | 380.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.329.325,43 | 2.0 | 10096.0 | 671.0 | 01.Dez.2034 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.327.807,73 | 2.0 | 10384.0 | 555.0 | 01.März2033 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.327.850,76 | 2.0 | 8360.0 | 1251.0 | 01.März2048 | 455.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.327.941,83 | 2.0 | 9885.0 | 1014.0 | 15.Juni2042 | 560.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.328.629,44 | 2.0 | 9413.0 | 1317.0 | 15.Feb.2054 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.326.924,54 | 2.0 | 10715.0 | 706.0 | 15.Okt.2035 | 620.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.327.382,63 | 2.0 | 10209.0 | 669.0 | 15.Jan.2035 | 570.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.327.624,00 | 2.0 | 7578.0 | 1340.0 | 26.Feb.2055 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.326.341,66 | 2.0 | 9827.0 | 352.0 | 06.Mai2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.325.738,23 | 1.0 | 9380.0 | 371.0 | 20.Mai2030 | 282.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.324.604,54 | 1.0 | 8170.0 | 1098.0 | 15.Juni2046 | 525.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.323.475,19 | 1.0 | 9699.0 | 1430.0 | 15.Jan.2066 | 588.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.323.478,11 | 1.0 | 10039.0 | 686.0 | 15.Jan.2035 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 1.323.719,68 | 1.0 | 9400.0 | 351.0 | 24.Jan.2030 | 240.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.322.532,13 | 1.0 | 9907.0 | 738.0 | 11.Dez.2035 | 499.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.322.683,70 | 1.0 | 9654.0 | 1364.0 | 15.Aug.2054 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.321.321,41 | 1.0 | 9830.0 | 1309.0 | 15.Mai2054 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.321.358,17 | 1.0 | 9060.0 | 406.0 | 02.Sept.2030 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.319.968,50 | 1.0 | 6479.0 | 1410.0 | 15.Mai2050 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.320.271,63 | 1.0 | 9311.0 | 729.0 | 12.Feb.2035 | 350.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.319.127,38 | 1.0 | 8467.0 | 1129.0 | 18.Sept.2042 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.319.442,71 | 1.0 | 9250.0 | 1133.0 | 01.Dez.2045 | 530.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.318.145,13 | 1.0 | 10084.0 | 362.0 | 15.Juli2030 | 613.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.316.500,82 | 1.0 | 10979.0 | 815.0 | 15.Jan.2038 | 660.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.316.921,29 | 1.0 | 7417.0 | 1138.0 | 02.Dez.2041 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 1.315.606,88 | 1.0 | 8972.0 | 1160.0 | 15.Feb.2046 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.315.944,39 | 1.0 | 10479.0 | 1082.0 | 01.Apr.2046 | 675.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.314.875,90 | 1.0 | 9322.0 | 1382.0 | 15.Feb.2055 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.314.275,13 | 1.0 | 9477.0 | 347.0 | 16.Jan.2030 | 265.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.314.461,81 | 1.0 | 10526.0 | 414.0 | 13.März2032 | 608.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.312.993,18 | 1.0 | 6199.0 | 1520.0 | 21.Dez.2051 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.313.000,05 | 1.0 | 9880.0 | 731.0 | 15.Jan.2037 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.313.045,96 | 1.0 | 7430.0 | 1123.0 | 18.Nov.2041 | 313.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.311.880,06 | 1.0 | 10223.0 | 695.0 | 30.Okt.2035 | 555.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.310.226,58 | 1.0 | 6654.0 | 1487.0 | 28.Mai2051 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.310.470,40 | 1.0 | 7212.0 | 1187.0 | 22.Sept.2041 | 250.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.310.731,76 | 1.0 | 10227.0 | 666.0 | 01.Dez.2034 | 535.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.309.432,68 | 1.0 | 6052.0 | 1482.0 | 15.Sept.2050 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.309.864,16 | 1.0 | 10347.0 | 617.0 | 01.März2034 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.309.924,43 | 1.0 | 7511.0 | 1311.0 | 15.Okt.2047 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.307.690,48 | 1.0 | 9989.0 | 270.0 | 03.Mai2029 | 405.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.308.000,93 | 1.0 | 10246.0 | 612.0 | 11.Jan.2034 | 542.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.305.026,48 | 1.0 | 10239.0 | 635.0 | 15.Juni2034 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.305.271,65 | 1.0 | 9326.0 | 1321.0 | 15.Mai2053 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.304.157,35 | 1.0 | 8773.0 | 476.0 | 15.Juni2031 | 188.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.303.685,08 | 1.0 | 9168.0 | 524.0 | 01.März2032 | 290.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.303.887,64 | 1.0 | 10169.0 | 638.0 | 15.Apr.2034 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 1.302.890,93 | 1.0 | 10000.0 | 352.0 | 15.Apr.2030 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.299.938,39 | 1.0 | 7940.0 | 1342.0 | 01.Apr.2050 | 420.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.297.287,23 | 1.0 | 10280.0 | 531.0 | 15.Nov.2032 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.297.660,53 | 1.0 | 10458.0 | 621.0 | 01.Feb.2034 | 565.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.295.024,61 | 1.0 | 9894.0 | 1340.0 | 15.März2055 | 580.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.293.051,00 | 1.0 | 9965.0 | 726.0 | 17.Aug.2035 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.291.015,15 | 1.0 | 9905.0 | 579.0 | 26.Jan.2033 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.290.106,94 | 1.0 | 10107.0 | 675.0 | 05.Dez.2034 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.287.118,12 | 1.0 | 9665.0 | 299.0 | 08.Aug.2029 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.286.919,95 | 1.0 | 9873.0 | 745.0 | 07.Okt.2035 | 479.0 |
| DE | DEERE & CO | Produktionsmittel | 1.287.039,10 | 1.0 | 10224.0 | 1361.0 | 19.Jan.2055 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.285.665,64 | 1.0 | 10243.0 | 356.0 | 15.Apr.2030 | 524.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.285.805,86 | 1.0 | 10435.0 | 697.0 | 15.Apr.2035 | 563.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.285.811,81 | 1.0 | 10195.0 | 315.0 | 15.Nov.2029 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.284.667,78 | 1.0 | 10143.0 | 541.0 | 15.Dez.2032 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.283.696,86 | 1.0 | 9297.0 | 1330.0 | 01.Apr.2053 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.284.333,09 | 1.0 | 10941.0 | 515.0 | 29.Nov.2032 | 670.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.281.863,16 | 1.0 | 9818.0 | 764.0 | 01.März2036 | 485.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.281.205,45 | 1.0 | 10141.0 | 353.0 | 07.Apr.2030 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.281.378,02 | 1.0 | 10011.0 | 349.0 | 01.Mai2030 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.280.180,16 | 1.0 | 9050.0 | 957.0 | 24.Juli2039 | 442.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.280.412,85 | 1.0 | 6360.0 | 1504.0 | 15.Jan.2052 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 1.280.761,06 | 1.0 | 9914.0 | 401.0 | 15.Okt.2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.278.480,17 | 1.0 | 7031.0 | 1159.0 | 01.Sept.2040 | 210.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.277.749,61 | 1.0 | 10127.0 | 323.0 | 15.Dez.2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.277.911,35 | 1.0 | 8874.0 | 492.0 | 13.Sept.2031 | 256.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.276.162,74 | 1.0 | 9720.0 | 1366.0 | 24.Feb.2055 | 550.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.275.121,75 | 1.0 | 9027.0 | 387.0 | 11.Juni2030 | 180.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.275.160,52 | 1.0 | 9840.0 | 579.0 | 22.März2033 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.272.535,01 | 1.0 | 6723.0 | 1406.0 | 15.Aug.2049 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.271.404,07 | 1.0 | 8075.0 | 1318.0 | 25.Feb.2050 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.270.555,37 | 1.0 | 6756.0 | 1454.0 | 15.März2051 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.269.257,08 | 1.0 | 7646.0 | 1228.0 | 11.Mai2047 | 410.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.265.997,75 | 1.0 | 8458.0 | 1147.0 | 15.Okt.2044 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.266.579,55 | 1.0 | 10074.0 | 536.0 | 15.Sept.2032 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.266.754,53 | 1.0 | 9931.0 | 416.0 | 13.Jan.2031 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 1.262.993,99 | 1.0 | 8615.0 | 1141.0 | 29.Juli2045 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.260.847,96 | 1.0 | 9791.0 | 729.0 | 15.Sept.2035 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.261.426,79 | 1.0 | 10129.0 | 699.0 | 27.März2035 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.260.312,95 | 1.0 | 8902.0 | 413.0 | 01.Sept.2030 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.257.639,65 | 1.0 | 8609.0 | 539.0 | 15.Feb.2032 | 175.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.257.787,14 | 1.0 | 9859.0 | 549.0 | 03.Nov.2032 | 420.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.257.799,14 | 1.0 | 9014.0 | 1074.0 | 01.Juni2043 | 495.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.256.760,23 | 1.0 | 9024.0 | 1484.0 | 22.März2063 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.253.159,11 | 1.0 | 10154.0 | 342.0 | 05.März2031 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.253.321,39 | 1.0 | 10247.0 | 711.0 | 15.Aug.2035 | 555.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.253.408,44 | 1.0 | 7801.0 | 1050.0 | 15.März2040 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.252.368,90 | 1.0 | 10279.0 | 569.0 | 19.Apr.2034 | 541.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.251.161,95 | 1.0 | 9857.0 | 336.0 | 15.Feb.2030 | 560.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.249.085,85 | 1.0 | 9421.0 | 329.0 | 15.Nov.2029 | 253.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.248.973,82 | 1.0 | 7307.0 | 1095.0 | 28.Mai2040 | 255.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.247.664,07 | 1.0 | 10086.0 | 728.0 | 15.Aug.2035 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.247.178,52 | 1.0 | 9689.0 | 1375.0 | 01.März2056 | 555.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.245.791,92 | 1.0 | 5791.0 | 1394.0 | 01.Dez.2051 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.244.738,71 | 1.0 | 10444.0 | 523.0 | 13.Sept.2033 | 567.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.243.260,48 | 1.0 | 7338.0 | 1252.0 | 01.Dez.2047 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.243.701,76 | 1.0 | 7319.0 | 1165.0 | 15.Okt.2041 | 280.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.240.794,09 | 1.0 | 7248.0 | 1370.0 | 19.Aug.2049 | 360.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.239.494,82 | 1.0 | 9971.0 | 655.0 | 15.Sept.2034 | 563.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.240.207,77 | 1.0 | 10236.0 | 265.0 | 08.Mai2029 | 585.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.237.634,93 | 1.0 | 8933.0 | 512.0 | 15.Jan.2032 | 288.0 |
| HUM | HUMANA INC | Versicherung | 1.237.082,06 | 1.0 | 8662.0 | 528.0 | 03.Feb.2032 | 215.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.236.655,32 | 1.0 | 5897.0 | 1564.0 | 01.Sept.2053 | 277.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.235.249,74 | 1.0 | 9981.0 | 488.0 | 21.März2032 | 620.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.235.343,02 | 1.0 | 10128.0 | 660.0 | 01.Sept.2034 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.235.415,96 | 1.0 | 9787.0 | 761.0 | 01.Mai2036 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.235.468,84 | 1.0 | 9983.0 | 676.0 | 10.Sept.2034 | 472.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.234.348,20 | 1.0 | 10059.0 | 763.0 | 15.Apr.2036 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.234.851,74 | 1.0 | 9735.0 | 377.0 | 15.Juli2030 | 370.0 |
| OKE | ONEOK INC | Energie | 1.232.742,54 | 1.0 | 9965.0 | 544.0 | 15.Okt.2032 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.231.124,00 | 1.0 | 9658.0 | 1316.0 | 25.Mai2053 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.228.209,50 | 1.0 | 6322.0 | 1515.0 | 10.März2052 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.228.384,09 | 1.0 | 10199.0 | 266.0 | 01.Apr.2029 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.226.810,22 | 1.0 | 8484.0 | 1115.0 | 01.Okt.2044 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.224.683,59 | 1.0 | 7183.0 | 1355.0 | 15.Sept.2049 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.224.009,77 | 1.0 | 7296.0 | 1530.0 | 31.Jan.2060 | 395.0 |
| LDOS | LEIDOS INC | Technologie | 1.222.951,51 | 1.0 | 9707.0 | 760.0 | 15.März2036 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.223.393,22 | 1.0 | 10456.0 | 924.0 | 01.Juni2040 | 610.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.221.271,23 | 1.0 | 8811.0 | 1359.0 | 15.Jan.2053 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.219.285,17 | 1.0 | 9883.0 | 428.0 | 29.Apr.2032 | 457.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.217.787,27 | 1.0 | 7179.0 | 1272.0 | 15.Aug.2049 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.216.509,04 | 1.0 | 9495.0 | 362.0 | 30.Apr.2030 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.216.991,55 | 1.0 | 9265.0 | 473.0 | 15.Aug.2031 | 338.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.215.191,93 | 1.0 | 9955.0 | 730.0 | 25.Sept.2035 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.215.343,67 | 1.0 | 9524.0 | 422.0 | 15.Jan.2031 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.213.305,90 | 1.0 | 7113.0 | 1561.0 | 15.März2062 | 390.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.212.124,06 | 1.0 | 7097.0 | 1400.0 | 15.Feb.2052 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.212.228,04 | 1.0 | 10518.0 | 598.0 | 14.Sept.2033 | 581.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.211.357,89 | 1.0 | 9131.0 | 1117.0 | 11.Feb.2043 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.210.133,66 | 1.0 | 10050.0 | 516.0 | 15.Juli2032 | 510.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.208.883,91 | 1.0 | 6758.0 | 1407.0 | 30.März2051 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.206.937,60 | 1.0 | 5782.0 | 1702.0 | 01.Juni2060 | 275.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.207.218,33 | 1.0 | 6912.0 | 1395.0 | 01.Nov.2049 | 327.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.205.929,19 | 1.0 | 8756.0 | 1051.0 | 15.Nov.2041 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.205.931,53 | 1.0 | 10094.0 | 368.0 | 13.Juni2030 | 453.0 |
| FISV | FISERV INC | Technologie | 1.205.950,22 | 1.0 | 9835.0 | 423.0 | 15.Feb.2031 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.205.429,85 | 1.0 | 9793.0 | 271.0 | 05.Apr.2029 | 385.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.204.229,98 | 1.0 | 9773.0 | 370.0 | 01.Juli2030 | 405.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.204.409,98 | 1.0 | 6713.0 | 1387.0 | 01.März2050 | 340.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.204.657,53 | 1.0 | 10021.0 | 430.0 | 14.Apr.2032 | 506.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.200.459,62 | 1.0 | 8338.0 | 1384.0 | 01.Dez.2054 | 463.0 |
| OKE | ONEOK INC | Energie | 1.199.410,04 | 1.0 | 10019.0 | 730.0 | 15.Okt.2035 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.198.438,60 | 1.0 | 8131.0 | 1313.0 | 15.März2049 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.197.206,90 | 1.0 | 9808.0 | 357.0 | 15.Apr.2030 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.195.556,08 | 1.0 | 9895.0 | 271.0 | 15.Mai2029 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.193.023,65 | 1.0 | 9393.0 | 317.0 | 06.Sept.2029 | 213.0 |
| KMI | KINDER MORGAN INC | Energie | 1.188.670,97 | 1.0 | 10520.0 | 685.0 | 01.Juni2035 | 585.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.188.893,61 | 1.0 | 9524.0 | 309.0 | 16.Aug.2029 | 244.0 |
| ADBE | ADOBE INC | Technologie | 1.185.421,77 | 1.0 | 9972.0 | 643.0 | 04.Apr.2034 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.184.873,55 | 1.0 | 10538.0 | 592.0 | 07.Dez.2033 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.185.006,66 | 1.0 | 9585.0 | 298.0 | 16.Juli2030 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.183.575,42 | 1.0 | 10010.0 | 629.0 | 05.Jan.2034 | 480.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.181.063,34 | 1.0 | 8073.0 | 1020.0 | 15.Nov.2039 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.181.516,08 | 1.0 | 5626.0 | 1550.0 | 15.Mai2050 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.180.572,78 | 1.0 | 10032.0 | 370.0 | 01.Juli2030 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.180.969,18 | 1.0 | 9708.0 | 678.0 | 17.Sept.2034 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.178.908,31 | 1.0 | 9455.0 | 370.0 | 22.Mai2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.178.068,57 | 1.0 | 9549.0 | 1414.0 | 15.Sept.2062 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.177.282,81 | 1.0 | 7731.0 | 1287.0 | 01.Apr.2063 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 1.176.347,65 | 1.0 | 10020.0 | 1364.0 | 15.Jan.2056 | 570.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.175.215,14 | 1.0 | 9430.0 | 329.0 | 15.Nov.2029 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.173.481,39 | 1.0 | 10237.0 | 702.0 | 15.Juni2035 | 530.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.170.467,62 | 1.0 | 10358.0 | 320.0 | 10.Jan.2030 | 565.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.169.207,77 | 1.0 | 10744.0 | 589.0 | 15.Nov.2033 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.167.996,75 | 1.0 | 6400.0 | 1504.0 | 15.März2052 | 303.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.166.042,17 | 1.0 | 10083.0 | 319.0 | 17.Okt.2029 | 449.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.166.491,77 | 1.0 | 10155.0 | 328.0 | 16.Dez.2029 | 462.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.165.479,89 | 1.0 | 10085.0 | 671.0 | 14.Aug.2034 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.165.518,42 | 1.0 | 10501.0 | 518.0 | 01.Nov.2032 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.164.417,94 | 1.0 | 10112.0 | 363.0 | 03.Juni2030 | 481.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.163.824,91 | 1.0 | 9296.0 | 1264.0 | 15.März2049 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.161.946,91 | 1.0 | 8933.0 | 424.0 | 15.Okt.2030 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.162.395,11 | 1.0 | 9800.0 | 560.0 | 15.Jan.2033 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.161.089,09 | 1.0 | 10227.0 | 334.0 | 14.Jan.2030 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.161.211,38 | 1.0 | 10038.0 | 307.0 | 11.Sept.2030 | 463.0 |
| USB | US BANCORP | Bankwesen | 1.160.100,32 | 1.0 | 9579.0 | 301.0 | 30.Juli2029 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.158.743,73 | 1.0 | 6892.0 | 1403.0 | 15.Feb.2050 | 336.0 |
| INTC | INTEL CORPORATION | Technologie | 1.156.400,87 | 1.0 | 5789.0 | 1574.0 | 12.Aug.2061 | 320.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.154.536,41 | 1.0 | 9858.0 | 394.0 | 15.Nov.2030 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.152.915,90 | 1.0 | 9687.0 | 1458.0 | 15.Nov.2064 | 560.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.153.458,16 | 1.0 | 9735.0 | 1380.0 | 15.März2056 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.152.082,21 | 1.0 | 6037.0 | 1597.0 | 15.Mai2060 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.151.096,95 | 1.0 | 6864.0 | 1547.0 | 15.Sept.2056 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.149.724,99 | 1.0 | 9454.0 | 352.0 | 15.Feb.2030 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.147.655,91 | 1.0 | 8926.0 | 503.0 | 15.Nov.2031 | 245.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.146.690,22 | 1.0 | 6406.0 | 1467.0 | 15.Juni2050 | 288.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.145.388,51 | 1.0 | 8422.0 | 1363.0 | 01.Apr.2050 | 425.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.143.071,69 | 1.0 | 9169.0 | 451.0 | 01.Apr.2031 | 275.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.143.373,66 | 1.0 | 10169.0 | 313.0 | 15.Nov.2029 | 500.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.141.560,68 | 1.0 | 7610.0 | 1324.0 | 02.Feb.2052 | 438.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.139.629,05 | 1.0 | 8970.0 | 502.0 | 24.Nov.2031 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 1.139.886,24 | 1.0 | 9476.0 | 347.0 | 01.Feb.2030 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.140.262,67 | 1.0 | 8908.0 | 449.0 | 01.März2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 1.138.252,83 | 1.0 | 10055.0 | 583.0 | 10.Mai2033 | 430.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.135.580,43 | 1.0 | 9815.0 | 731.0 | 15.Jan.2036 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.127.046,27 | 1.0 | 8982.0 | 506.0 | 15.Jan.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.125.832,67 | 1.0 | 9098.0 | 528.0 | 01.Feb.2032 | 230.0 |
| PNC | PNC BANK NA | Bankwesen | 1.122.698,34 | 1.0 | 9431.0 | 328.0 | 22.Okt.2029 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.121.535,30 | 1.0 | 10175.0 | 271.0 | 05.Apr.2029 | 499.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.114.989,21 | 1.0 | 8957.0 | 504.0 | 01.Dez.2031 | 265.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.111.059,93 | 1.0 | 9806.0 | 772.0 | 02.März2036 | 460.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.105.525,06 | 1.0 | 10100.0 | 747.0 | 30.März2036 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.094.977,66 | 1.0 | 9409.0 | 1374.0 | 08.Feb.2054 | 515.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.093.743,28 | 1.0 | 9875.0 | 767.0 | 06.März2036 | 480.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.088.696,69 | 1.0 | 9586.0 | 359.0 | 03.Apr.2030 | 350.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.088.926,20 | 1.0 | 9899.0 | 773.0 | 01.Juni2036 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.087.233,21 | 1.0 | 9896.0 | 416.0 | 15.Jan.2031 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.083.871,88 | 1.0 | 10325.0 | 525.0 | 13.Sept.2033 | 547.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.084.064,86 | 1.0 | 9788.0 | 1087.0 | 15.Jan.2047 | 557.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.082.283,46 | 1.0 | 6369.0 | 1489.0 | 01.Juni2050 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.082.491,52 | 1.0 | 9841.0 | 779.0 | 29.Apr.2036 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.082.597,28 | 1.0 | 6756.0 | 1431.0 | 01.Okt.2049 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.079.791,19 | 1.0 | 9988.0 | 307.0 | 10.Sept.2029 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.074.055,57 | 1.0 | 8130.0 | 1096.0 | 15.Juli2042 | 400.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.067.315,26 | 1.0 | 9557.0 | 1085.0 | 22.März2043 | 510.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.065.189,97 | 1.0 | 10105.0 | 694.0 | 15.Mai2035 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.057.512,96 | 1.0 | 8715.0 | 555.0 | 20.Apr.2032 | 175.0 |
| CSX | CSX CORP | Transport | 1.052.678,74 | 1.0 | 10085.0 | 708.0 | 15.Juni2035 | 505.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.051.747,45 | 1.0 | 9642.0 | 368.0 | 01.Juni2030 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.050.886,85 | 1.0 | 6486.0 | 1587.0 | 29.Juni2060 | 339.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.048.950,67 | 1.0 | 9640.0 | 1351.0 | 11.Sept.2055 | 565.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.049.141,01 | 1.0 | 9074.0 | 1280.0 | 15.März2049 | 488.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.044.200,50 | 1.0 | 7870.0 | 1307.0 | 01.Apr.2048 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.043.840,87 | 1.0 | 7595.0 | 1125.0 | 05.Mai2041 | 288.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.040.655,16 | 1.0 | 9930.0 | 553.0 | 15.Jan.2033 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 1.037.216,60 | 1.0 | 10410.0 | 557.0 | 15.März2033 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.036.829,16 | 1.0 | 9759.0 | 753.0 | 03.Feb.2036 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.033.929,99 | 1.0 | 4954.0 | 1655.0 | 15.Aug.2062 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.027.275,21 | 1.0 | 8142.0 | 1113.0 | 15.März2042 | 376.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.026.429,90 | 1.0 | 9858.0 | 531.0 | 08.Aug.2032 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.021.194,02 | 1.0 | 10246.0 | 267.0 | 08.Apr.2029 | 526.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.021.794,12 | 1.0 | 7030.0 | 1318.0 | 01.Mai2050 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.020.680,27 | 1.0 | 9818.0 | 761.0 | 19.Feb.2036 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.018.673,63 | 1.0 | 9881.0 | 415.0 | 06.Feb.2032 | 472.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.014.857,84 | 1.0 | 10590.0 | 270.0 | 15.Mai2029 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.006.769,01 | 1.0 | 6780.0 | 1637.0 | 06.Apr.2071 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.002.249,92 | 1.0 | 5895.0 | 1543.0 | 15.Jan.2051 | 250.0 |
| CVX | CHEVRON CORP | Energie | 1.000.098,33 | 1.0 | 6751.0 | 1440.0 | 11.Mai2050 | 308.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 995.619,55 | 1.0 | 9845.0 | 272.0 | 15.Apr.2029 | 365.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 994.047,66 | 1.0 | 9927.0 | 1336.0 | 30.Juli2056 | 600.0 |
| APP | APPLOVIN CORP | Kommunikation | 985.606,08 | 1.0 | 10113.0 | 318.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 980.677,56 | 1.0 | 9872.0 | 354.0 | 15.Mai2030 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 977.469,39 | 1.0 | 9953.0 | 416.0 | 15.Jan.2031 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 961.740,60 | 1.0 | 6194.0 | 1472.0 | 15.Nov.2051 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 959.551,29 | 1.0 | 10223.0 | 569.0 | 30.März2033 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 959.775,39 | 1.0 | 9589.0 | 362.0 | 06.Apr.2030 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 955.809,30 | 1.0 | 9922.0 | 412.0 | 08.Jan.2031 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 951.731,51 | 1.0 | 10175.0 | 358.0 | 24.Apr.2030 | 483.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 942.803,33 | 1.0 | 6012.0 | 1536.0 | 15.Sept.2051 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 936.727,74 | 1.0 | 9593.0 | 313.0 | 01.Okt.2029 | 335.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 932.866,95 | 1.0 | 6419.0 | 1481.0 | 01.Juni2050 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 929.222,22 | 1.0 | 9876.0 | 1149.0 | 12.Feb.2046 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 928.075,60 | 1.0 | 6758.0 | 1407.0 | 20.Mai2050 | 325.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 928.166,27 | 1.0 | 8019.0 | 1163.0 | 15.Apr.2048 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 928.797,38 | 1.0 | 6266.0 | 1465.0 | 15.Mai2050 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 927.267,21 | 1.0 | 9871.0 | 988.0 | 17.Aug.2040 | 510.0 |
| T | AT&T INC | Kommunikation | 921.547,14 | 1.0 | 9905.0 | 581.0 | 30.Apr.2033 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 921.877,38 | 1.0 | 7296.0 | 1161.0 | 01.Okt.2041 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 916.834,35 | 1.0 | 9784.0 | 432.0 | 12.Apr.2031 | 525.0 |
| KLAC | KLA CORP | Technologie | 912.972,47 | 1.0 | 6902.0 | 1420.0 | 01.März2050 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 906.742,33 | 1.0 | 9954.0 | 554.0 | 04.Dez.2032 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 903.596,33 | 1.0 | 9662.0 | 1356.0 | 19.Feb.2056 | 565.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 904.090,62 | 1.0 | 5770.0 | 1452.0 | 15.Nov.2050 | 275.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 888.870,89 | 1.0 | 10022.0 | 317.0 | 10.Okt.2029 | 450.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 884.115,77 | 1.0 | 6707.0 | 1394.0 | 15.Okt.2050 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 883.213,23 | 1.0 | 9879.0 | 739.0 | 14.Nov.2035 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 879.531,20 | 1.0 | 9882.0 | 406.0 | 10.Dez.2031 | 447.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 876.841,18 | 1.0 | 9048.0 | 404.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 877.553,66 | 1.0 | 6951.0 | 1405.0 | 18.Nov.2049 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 875.083,16 | 1.0 | 10050.0 | 747.0 | 21.Apr.2037 | 533.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 874.314,95 | 1.0 | 9289.0 | 376.0 | 22.Mai2030 | 238.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 872.337,88 | 1.0 | 9806.0 | 719.0 | 12.Aug.2035 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 869.167,88 | 1.0 | 9760.0 | 697.0 | 31.Okt.2035 | 587.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 868.636,85 | 1.0 | 9813.0 | 274.0 | 13.Apr.2029 | 345.0 |
| CVX | CHEVRON USA INC | Energie | 867.082,96 | 1.0 | 5778.0 | 1563.0 | 12.Aug.2050 | 234.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 865.610,56 | 1.0 | 7032.0 | 1501.0 | 04.Feb.2061 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 859.528,04 | 1.0 | 8954.0 | 445.0 | 15.Feb.2031 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 852.490,61 | 1.0 | 10251.0 | 358.0 | 01.Juni2030 | 515.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 851.186,08 | 1.0 | 13555.0 | 0.0 | nan | 0.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 844.602,31 | 1.0 | 7597.0 | 1255.0 | 15.Nov.2047 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 833.317,27 | 1.0 | 9212.0 | 1107.0 | 08.Nov.2043 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 828.416,84 | 1.0 | 9920.0 | 268.0 | 06.Apr.2029 | 430.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 828.120,42 | 1.0 | 10249.0 | 378.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 824.457,22 | 1.0 | 8261.0 | 1136.0 | 15.Mai2043 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 813.318,22 | 1.0 | 9788.0 | 274.0 | 15.Apr.2029 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 810.158,96 | 1.0 | 5998.0 | 1446.0 | 01.Feb.2051 | 295.0 |
| T | AT&T INC | Kommunikation | 804.319,36 | 1.0 | 9992.0 | 1343.0 | 30.Okt.2056 | 620.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 804.565,68 | 1.0 | 10293.0 | 277.0 | 06.Juni2030 | 572.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 796.290,37 | 1.0 | 6320.0 | 1571.0 | 09.Juli2060 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 793.041,30 | 1.0 | 6311.0 | 1492.0 | 15.Aug.2051 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 784.681,99 | 1.0 | 10281.0 | 272.0 | 10.Mai2029 | 541.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 778.896,80 | 1.0 | 6963.0 | 1115.0 | 22.Juni2047 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 765.112,64 | 1.0 | 9934.0 | 415.0 | 15.Jan.2031 | 440.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 763.010,70 | 1.0 | 5850.0 | 1526.0 | 01.Okt.2051 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 745.506,51 | 1.0 | 7768.0 | 1319.0 | 01.Okt.2049 | 419.0 |
| ENBCN | ENBRIDGE INC | Energie | 739.961,64 | 1.0 | 10231.0 | 266.0 | 05.Apr.2029 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 736.869,96 | 1.0 | 9909.0 | 551.0 | 15.Dez.2032 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 727.464,68 | 1.0 | 7525.0 | 1399.0 | 06.Apr.2050 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 726.389,21 | 1.0 | 9887.0 | 577.0 | 06.März2033 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 719.225,35 | 1.0 | 9760.0 | 1312.0 | 15.Mai2056 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 716.093,05 | 1.0 | 9814.0 | 269.0 | 05.Apr.2029 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 700.270,85 | 1.0 | 10068.0 | 435.0 | 21.Apr.2032 | 487.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 685.041,18 | 1.0 | 10016.0 | 413.0 | 15.Jan.2031 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 668.365,29 | 1.0 | 9835.0 | 438.0 | 15.Apr.2031 | 435.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 659.749,76 | 1.0 | 10180.0 | 959.0 | 25.März2040 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 657.977,49 | 1.0 | 11736.0 | 0.0 | nan | 0.0 |
| O | REALTY INCOME CORPORATION | REITS | 650.904,33 | 1.0 | 9911.0 | 582.0 | 15.Apr.2033 | 475.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 643.830,98 | 1.0 | 9926.0 | 425.0 | 03.März2031 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 629.372,34 | 1.0 | 9943.0 | 417.0 | 13.Jan.2031 | 441.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 626.237,13 | 1.0 | 10128.0 | 261.0 | 10.Apr.2029 | 470.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 617.293,61 | 1.0 | 10107.0 | 714.0 | 15.Jan.2036 | 588.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 612.793,97 | 1.0 | 10055.0 | 729.0 | 15.Jan.2036 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 576.898,31 | 1.0 | 10926.0 | 817.0 | 01.Juni2038 | 680.0 |
| EOG | EOG RESOURCES INC | Energie | 559.734,64 | 1.0 | 9961.0 | 416.0 | 15.Jan.2031 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 545.237,66 | 1.0 | 9913.0 | 432.0 | 15.Mai2031 | 595.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 544.425,93 | 1.0 | 9813.0 | 415.0 | 25.Feb.2032 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 529.911,40 | 1.0 | 10022.0 | 363.0 | 23.Juni2030 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 526.052,02 | 1.0 | 9871.0 | 406.0 | 23.Jan.2031 | 570.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 524.444,69 | 1.0 | 10143.0 | 351.0 | 02.Mai2031 | 497.0 |
| FDX | FEDEX CORP | Transport | 481.414,96 | 1.0 | 9203.0 | 1247.0 | 15.Mai2050 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 449.003,34 | 1.0 | 9950.0 | 557.0 | 15.Jan.2033 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 406.600,13 | 0.0 | 10138.0 | 367.0 | 10.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 397.353,33 | 0.0 | 10131.0 | 346.0 | 15.März2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 384.393,03 | 0.0 | 10189.0 | 691.0 | 17.März2035 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 353.295,14 | 0.0 | 10163.0 | 1366.0 | 01.Juni2055 | 562.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 353.661,06 | 0.0 | 10246.0 | 693.0 | 24.Apr.2035 | 579.0 |
| INTNED | ING GROEP NV | Bankwesen | 329.530,00 | 0.0 | 9905.0 | 275.0 | 09.Apr.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 325.263,87 | 0.0 | 10155.0 | 1104.0 | 21.Apr.2047 | 587.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 325.844,30 | 0.0 | 10035.0 | 1359.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | 252.746,89 | 0.0 | 9265.0 | 380.0 | 01.Juni2030 | 238.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 218.520,77 | 0.0 | 9786.0 | 797.0 | 15.Jan.2037 | 517.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 217.373,11 | 0.0 | 9929.0 | 396.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 207.379,19 | 0.0 | 9762.0 | 718.0 | 07.Aug.2035 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 205.695,19 | 0.0 | 10269.0 | 274.0 | 16.Apr.2029 | 505.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 201.028,96 | 0.0 | 9959.0 | 705.0 | 15.Feb.2035 | 461.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 169.445,09 | 0.0 | 9071.0 | 469.0 | 15.Juni2031 | 240.0 |
| EQT | EQT CORP | Energie | 136.512,04 | 0.0 | 9977.0 | 399.0 | 15.Jan.2031 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 100.408,72 | 0.0 | 10126.0 | 262.0 | 15.Apr.2029 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.290,99 | 0.0 | 9848.0 | 769.0 | 01.Apr.2036 | 485.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.461,87 | 0.0 | 9930.0 | 272.0 | 15.Apr.2029 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.854,02 | 0.0 | 9953.0 | 400.0 | 01.Okt.2030 | 415.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 78.215,37 | 0.0 | 10299.0 | 371.0 | 30.Juli2030 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 62.858,74 | 0.0 | 9535.0 | 1320.0 | 03.Feb.2056 | 580.0 |
| T | AT&T INC | Kommunikation | 55.075,73 | 0.0 | 9914.0 | 440.0 | 30.Apr.2031 | 440.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 50.703,62 | 0.0 | 9933.0 | 735.0 | 15.Nov.2035 | 492.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 49.738,15 | 0.0 | 9808.0 | 551.0 | 15.Jan.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 49.930,43 | 0.0 | 9869.0 | 762.0 | 30.Apr.2036 | 513.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 875,31 | 0.0 | 1087.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 576.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,94 | 0.0 | 12750.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -35.111.799,88 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
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