Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 3127 securities.
Note: The data shown here is as of date Juli 30, 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 | 85.566.427,38 | 95.0 | 10004.0 | 13.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 17.542.436,11 | 20.0 | 8736.0 | 1138.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.608.503,79 | 16.0 | 8466.0 | 1178.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.138.821,02 | 16.0 | 9618.0 | 333.0 | 15.Apr.2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.883.077,53 | 15.0 | 9477.0 | 736.0 | 13.März2036 | 488.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 13.552.961,85 | 15.0 | 9663.0 | 428.0 | 15.Juli2031 | 535.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.809.625,22 | 14.0 | 9262.0 | 732.0 | 15.Juli2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 12.705.492,25 | 14.0 | 9534.0 | 740.0 | 15.Mai2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 12.642.340,27 | 14.0 | 9157.0 | 1226.0 | 15.Mai2056 | 630.0 |
| META | META PLATFORMS INC | Kommunikation | 12.512.624,52 | 14.0 | 9347.0 | 722.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 12.481.703,73 | 14.0 | 8302.0 | 1247.0 | 15.Nov.2055 | 563.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 12.269.996,25 | 14.0 | 8976.0 | 1307.0 | 19.Mai2053 | 530.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 12.257.820,15 | 14.0 | 9450.0 | 562.0 | 15.Juli2033 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.127.844,91 | 14.0 | 10039.0 | 598.0 | 23.Jan.2035 | 547.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 11.994.162,08 | 13.0 | 9532.0 | 305.0 | 21.Nov.2029 | 320.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 11.936.886,06 | 13.0 | 9520.0 | 727.0 | 01.Feb.2036 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 11.722.630,13 | 13.0 | 9126.0 | 847.0 | 25.März2038 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.437.219,31 | 13.0 | 10618.0 | 775.0 | 01.Okt.2037 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.330.991,46 | 13.0 | 9118.0 | 1279.0 | 13.März2056 | 580.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 11.309.087,16 | 13.0 | 9783.0 | 429.0 | 15.Juni2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.026.461,75 | 12.0 | 9978.0 | 545.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.025.084,27 | 12.0 | 8605.0 | 1165.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.933.365,41 | 12.0 | 9775.0 | 563.0 | 19.Mai2033 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 10.911.414,49 | 12.0 | 9494.0 | 760.0 | 15.Juni2036 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 10.909.611,17 | 12.0 | 9473.0 | 1205.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 10.818.310,70 | 12.0 | 6038.0 | 1375.0 | 15.Sept.2053 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 10.763.636,21 | 12.0 | 9729.0 | 718.0 | 15.März2036 | 555.0 |
| T | AT&T INC | Kommunikation | 10.679.092,77 | 12.0 | 5984.0 | 1395.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.667.472,75 | 12.0 | 9898.0 | 505.0 | 22.Juli2033 | 501.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.661.776,75 | 12.0 | 7784.0 | 1300.0 | 21.Nov.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.489.568,97 | 12.0 | 9863.0 | 507.0 | 25.Juli2033 | 491.0 |
| GOOGL | ALPHABET INC | Technologie | 10.233.758,45 | 11.0 | 9516.0 | 732.0 | 15.Feb.2036 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 10.160.742,41 | 11.0 | 10052.0 | 325.0 | 01.Mai2030 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.069.207,31 | 11.0 | 8681.0 | 1111.0 | 04.Feb.2056 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.870.840,99 | 11.0 | 10018.0 | 554.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.811.928,73 | 11.0 | 10028.0 | 535.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.531.855,99 | 11.0 | 7559.0 | 1218.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.469.525,46 | 11.0 | 8968.0 | 429.0 | 22.Apr.2032 | 269.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.444.012,36 | 11.0 | 8945.0 | 492.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.373.242,50 | 10.0 | 10034.0 | 330.0 | 23.Apr.2031 | 515.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.275.974,65 | 10.0 | 9293.0 | 1259.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.174.620,75 | 10.0 | 9988.0 | 429.0 | 21.Juli2032 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 9.148.172,09 | 10.0 | 9958.0 | 734.0 | 21.Juli2037 | 566.0 |
| T | AT&T INC | Kommunikation | 8.918.154,97 | 10.0 | 5945.0 | 1424.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.914.811,59 | 10.0 | 9828.0 | 506.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.897.407,66 | 10.0 | 10290.0 | 560.0 | 15.Sept.2034 | 587.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.867.523,81 | 10.0 | 9166.0 | 695.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.838.315,01 | 10.0 | 10039.0 | 597.0 | 23.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.826.624,58 | 10.0 | 8659.0 | 510.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.822.325,79 | 10.0 | 10076.0 | 565.0 | 25.Juli2034 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.779.743,34 | 10.0 | 9548.0 | 719.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 8.735.314,73 | 10.0 | 9711.0 | 727.0 | 23.Apr.2037 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 8.693.315,94 | 10.0 | 8615.0 | 1085.0 | 15.Nov.2045 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.642.646,00 | 10.0 | 9912.0 | 646.0 | 22.Juli2035 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 8.615.346,99 | 10.0 | 8218.0 | 1309.0 | 15.Nov.2065 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.603.954,56 | 10.0 | 8942.0 | 487.0 | 24.Feb.2033 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 8.602.889,61 | 10.0 | 9125.0 | 354.0 | 03.Juni2031 | 257.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.543.404,34 | 10.0 | 8759.0 | 1429.0 | 19.Mai2063 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.520.661,43 | 10.0 | 9696.0 | 406.0 | 13.März2031 | 425.0 |
| T | AT&T INC | Kommunikation | 8.506.366,43 | 9.0 | 6202.0 | 1413.0 | 01.Dez.2057 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.493.632,90 | 9.0 | 8691.0 | 457.0 | 21.Juli2032 | 224.0 |
| T | AT&T INC | Kommunikation | 8.480.871,79 | 9.0 | 8231.0 | 647.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.459.824,12 | 9.0 | 9686.0 | 486.0 | 27.Apr.2033 | 457.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.438.747,52 | 9.0 | 5919.0 | 1464.0 | 17.März2052 | 292.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.430.410,16 | 9.0 | 9995.0 | 653.0 | 18.Jan.2036 | 559.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.419.409,89 | 9.0 | 9059.0 | 483.0 | 30.Jan.2032 | 330.0 |
| META | META PLATFORMS INC | Kommunikation | 8.414.963,79 | 9.0 | 9146.0 | 1289.0 | 15.Mai2066 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.402.267,28 | 9.0 | 9239.0 | 325.0 | 22.Jan.2031 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 8.322.369,13 | 9.0 | 8890.0 | 1323.0 | 15.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.278.665,21 | 9.0 | 8755.0 | 457.0 | 21.Juli2032 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 8.255.676,84 | 9.0 | 8558.0 | 971.0 | 21.Nov.2039 | 405.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.249.119,97 | 9.0 | 9096.0 | 486.0 | 02.März2033 | 335.0 |
| META | META PLATFORMS INC | Kommunikation | 8.225.902,02 | 9.0 | 9269.0 | 517.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.206.019,88 | 9.0 | 8940.0 | 436.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 8.183.004,06 | 9.0 | 9935.0 | 1223.0 | 21.Juli2057 | 621.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.094.866,24 | 9.0 | 9714.0 | 397.0 | 21.Jan.2032 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.087.244,51 | 9.0 | 10014.0 | 658.0 | 24.Jan.2036 | 551.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.084.843,82 | 9.0 | 9414.0 | 1215.0 | 23.Jan.2049 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.019.483,50 | 9.0 | 9527.0 | 389.0 | 04.Feb.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.985.484,21 | 9.0 | 8935.0 | 486.0 | 04.Feb.2033 | 297.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.959.150,61 | 9.0 | 9637.0 | 737.0 | 16.März2036 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.944.051,60 | 9.0 | 8739.0 | 454.0 | 21.Juli2032 | 238.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 7.938.165,34 | 9.0 | 9816.0 | 412.0 | 23.Apr.2032 | 470.0 |
| AAPL | APPLE INC | Technologie | 7.817.662,71 | 9.0 | 8588.0 | 1164.0 | 23.Feb.2046 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.807.283,33 | 9.0 | 7049.0 | 1027.0 | 19.Juni2041 | 268.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.770.501,13 | 9.0 | 5558.0 | 1485.0 | 01.Juni2050 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.755.540,83 | 9.0 | 9563.0 | 703.0 | 30.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.751.313,43 | 9.0 | 9343.0 | 296.0 | 15.Okt.2030 | 274.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.746.391,31 | 9.0 | 8996.0 | 1320.0 | 15.Juni2056 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.741.628,37 | 9.0 | 8892.0 | 429.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.685.333,68 | 9.0 | 9928.0 | 655.0 | 28.Jan.2036 | 554.0 |
| CRM | SALESFORCE INC | Technologie | 7.659.776,52 | 9.0 | 9448.0 | 1201.0 | 15.März2056 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.641.227,37 | 9.0 | 9965.0 | 600.0 | 23.Jan.2035 | 534.0 |
| BA | BOEING CO | Produktionsmittel | 7.629.256,32 | 9.0 | 9869.0 | 919.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.625.597,95 | 9.0 | 9715.0 | 716.0 | 10.Apr.2037 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.597.628,65 | 8.0 | 9390.0 | 731.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.586.628,27 | 8.0 | 9906.0 | 544.0 | 21.Apr.2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.558.827,62 | 8.0 | 9619.0 | 551.0 | 13.März2033 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.543.349,27 | 8.0 | 9899.0 | 433.0 | 09.Juli2031 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.512.631,12 | 8.0 | 10057.0 | 661.0 | 22.Apr.2036 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 7.500.877,18 | 8.0 | 9769.0 | 420.0 | 15.Mai2031 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.484.373,65 | 8.0 | 8995.0 | 424.0 | 21.März2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.482.770,41 | 8.0 | 9816.0 | 757.0 | 09.Juli2036 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.444.877,05 | 8.0 | 10228.0 | 601.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.394.293,25 | 8.0 | 10174.0 | 597.0 | 25.Apr.2035 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 7.390.059,70 | 8.0 | 7751.0 | 1291.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.382.671,98 | 8.0 | 9835.0 | 628.0 | 23.Juli2035 | 533.0 |
| META | META PLATFORMS INC | Kommunikation | 7.357.889,14 | 8.0 | 9676.0 | 562.0 | 15.Mai2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.278.747,36 | 8.0 | 10020.0 | 329.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.276.548,07 | 8.0 | 9186.0 | 328.0 | 13.Feb.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.271.078,45 | 8.0 | 9533.0 | 1297.0 | 09.Juli2056 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.228.234,74 | 8.0 | 8954.0 | 436.0 | 24.Mai2032 | 280.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 7.198.493,42 | 8.0 | 8697.0 | 1127.0 | 20.Juli2045 | 513.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.184.826,79 | 8.0 | 9524.0 | 1321.0 | 16.März2056 | 573.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.166.662,40 | 8.0 | 11145.0 | 333.0 | 15.Juni2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.152.918,39 | 8.0 | 9387.0 | 301.0 | 30.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.148.467,44 | 8.0 | 10251.0 | 953.0 | 09.März2044 | 633.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.142.280,75 | 8.0 | 8754.0 | 471.0 | 20.Okt.2032 | 251.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.142.785,15 | 8.0 | 10011.0 | 543.0 | 24.Apr.2034 | 539.0 |
| C | CITIGROUP INC | Bankwesen | 7.074.633,37 | 8.0 | 8969.0 | 489.0 | 25.Jan.2033 | 306.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.074.886,20 | 8.0 | 9340.0 | 1340.0 | 15.März2056 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.073.189,27 | 8.0 | 9713.0 | 396.0 | 16.Jan.2032 | 449.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.057.968,27 | 8.0 | 9304.0 | 542.0 | 04.Mai2033 | 535.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 7.042.125,53 | 8.0 | 9673.0 | 573.0 | 15.Juni2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 7.037.661,57 | 8.0 | 9960.0 | 433.0 | 23.Juli2032 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.029.834,00 | 8.0 | 10021.0 | 659.0 | 24.Jan.2036 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 7.021.889,38 | 8.0 | 9853.0 | 441.0 | 15.Sept.2031 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 7.016.765,94 | 8.0 | 9868.0 | 419.0 | 03.Juni2032 | 497.0 |
| BA | BOEING CO | Produktionsmittel | 7.010.437,15 | 8.0 | 9354.0 | 1343.0 | 01.Mai2060 | 593.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 6.983.235,95 | 8.0 | 9186.0 | 1128.0 | 15.Juni2046 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.963.574,57 | 8.0 | 10193.0 | 597.0 | 19.Apr.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.918.814,85 | 8.0 | 9292.0 | 1026.0 | 19.Nov.2045 | 556.0 |
| C | CITIGROUP INC | Bankwesen | 6.915.398,11 | 8.0 | 9784.0 | 325.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.913.085,42 | 8.0 | 9995.0 | 566.0 | 21.Juli2034 | 542.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.881.185,39 | 8.0 | 9579.0 | 555.0 | 15.März2033 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.878.568,18 | 8.0 | 8900.0 | 433.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.877.859,41 | 8.0 | 9973.0 | 596.0 | 18.Jan.2035 | 547.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 6.871.836,42 | 8.0 | 11465.0 | 835.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.867.286,29 | 8.0 | 9782.0 | 399.0 | 12.März2032 | 471.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.845.390,65 | 8.0 | 8847.0 | 1188.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.809.709,04 | 8.0 | 9687.0 | 645.0 | 22.Okt.2035 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.777.709,18 | 8.0 | 9135.0 | 1061.0 | 19.Mai2043 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.771.846,14 | 8.0 | 9210.0 | 326.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.772.271,04 | 8.0 | 9484.0 | 701.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.751.181,42 | 8.0 | 9863.0 | 629.0 | 19.Juli2035 | 532.0 |
| META | META PLATFORMS INC | Kommunikation | 6.717.954,42 | 7.0 | 9692.0 | 384.0 | 15.Nov.2030 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.711.949,24 | 7.0 | 9061.0 | 1384.0 | 13.März2076 | 605.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 6.702.726,99 | 7.0 | 8532.0 | 1143.0 | 15.Juli2056 | 665.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.700.793,10 | 7.0 | 8816.0 | 471.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.699.687,63 | 7.0 | 10027.0 | 329.0 | 17.Apr.2031 | 519.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.697.147,51 | 7.0 | 9733.0 | 385.0 | 19.Nov.2031 | 446.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 6.697.284,80 | 7.0 | 9784.0 | 412.0 | 23.Apr.2032 | 462.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.687.473,75 | 7.0 | 9636.0 | 710.0 | 06.Feb.2037 | 504.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.685.087,64 | 7.0 | 10118.0 | 312.0 | 02.März2030 | 525.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.684.319,59 | 7.0 | 9892.0 | 432.0 | 18.Juni2032 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.670.485,16 | 7.0 | 8620.0 | 992.0 | 23.Okt.2045 | 648.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.663.208,52 | 7.0 | 9410.0 | 853.0 | 15.März2038 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.649.970,56 | 7.0 | 9785.0 | 545.0 | 20.Apr.2034 | 509.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.645.846,09 | 7.0 | 8688.0 | 422.0 | 25.März2031 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 6.614.771,92 | 7.0 | 10766.0 | 827.0 | 15.Mai2038 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 6.600.523,13 | 7.0 | 9619.0 | 531.0 | 15.Nov.2032 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 6.592.764,61 | 7.0 | 9360.0 | 1066.0 | 15.Mai2046 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.556.139,50 | 7.0 | 10396.0 | 772.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.549.127,89 | 7.0 | 7509.0 | 1024.0 | 22.Apr.2042 | 331.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.543.809,64 | 7.0 | 9161.0 | 1308.0 | 15.März2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.540.784,97 | 7.0 | 10638.0 | 560.0 | 23.Okt.2034 | 649.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.533.665,48 | 7.0 | 9757.0 | 302.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.532.841,21 | 7.0 | 9173.0 | 349.0 | 29.Apr.2031 | 259.0 |
| GOOGL | ALPHABET INC | Technologie | 6.527.376,75 | 7.0 | 9481.0 | 729.0 | 15.Nov.2035 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.515.358,00 | 7.0 | 8744.0 | 487.0 | 12.Feb.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.503.910,41 | 7.0 | 9296.0 | 1216.0 | 28.Jan.2056 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.491.982,11 | 7.0 | 8744.0 | 416.0 | 04.Feb.2032 | 195.0 |
| T | AT&T INC | Kommunikation | 6.489.648,84 | 7.0 | 9006.0 | 441.0 | 01.Juni2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.473.738,04 | 7.0 | 5032.0 | 1470.0 | 01.Nov.2056 | 294.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.471.134,51 | 7.0 | 8088.0 | 1303.0 | 15.Juni2051 | 466.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.464.948,31 | 7.0 | 11540.0 | 372.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.457.146,18 | 7.0 | 10059.0 | 660.0 | 23.Apr.2036 | 561.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.429.197,20 | 7.0 | 8630.0 | 848.0 | 22.Aug.2037 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 6.428.100,35 | 7.0 | 8598.0 | 641.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.407.056,36 | 7.0 | 9873.0 | 291.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.406.402,51 | 7.0 | 9300.0 | 492.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.388.967,19 | 7.0 | 9868.0 | 356.0 | 18.Juli2031 | 473.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.385.454,96 | 7.0 | 10724.0 | 825.0 | 15.Mai2038 | 640.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.358.414,99 | 7.0 | 8018.0 | 1213.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.348.746,25 | 7.0 | 9181.0 | 1232.0 | 19.Nov.2055 | 552.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.324.589,80 | 7.0 | 9809.0 | 537.0 | 13.Feb.2033 | 481.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 6.308.591,24 | 7.0 | 9449.0 | 697.0 | 14.Mai2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.303.715,80 | 7.0 | 7403.0 | 989.0 | 30.Apr.2041 | 307.0 |
| AVGO | BROADCOM INC | Technologie | 6.293.962,68 | 7.0 | 8118.0 | 771.0 | 15.Nov.2035 | 314.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.292.947,81 | 7.0 | 8794.0 | 477.0 | 08.Nov.2032 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 6.290.457,73 | 7.0 | 9739.0 | 686.0 | 11.Sept.2036 | 517.0 |
| META | META PLATFORMS INC | Kommunikation | 6.259.884,28 | 7.0 | 8078.0 | 1224.0 | 15.Aug.2054 | 540.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 6.257.140,78 | 7.0 | 9945.0 | 337.0 | 19.Mai2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.247.220,82 | 7.0 | 9554.0 | 726.0 | 23.Jan.2037 | 496.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.225.911,35 | 7.0 | 9664.0 | 409.0 | 15.März2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.220.187,47 | 7.0 | 9508.0 | 745.0 | 15.März2036 | 465.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.213.910,53 | 7.0 | 10776.0 | 716.0 | 20.Juni2036 | 704.0 |
| BA | BOEING CO | Produktionsmittel | 6.190.873,39 | 7.0 | 10741.0 | 1236.0 | 01.Mai2054 | 686.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.183.308,97 | 7.0 | 8808.0 | 394.0 | 24.Okt.2031 | 192.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.176.807,83 | 7.0 | 7787.0 | 1140.0 | 26.Sept.2055 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.155.218,91 | 7.0 | 10015.0 | 272.0 | 22.Juli2030 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.146.850,12 | 7.0 | 9236.0 | 1379.0 | 02.März2063 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.145.231,27 | 7.0 | 8879.0 | 694.0 | 26.Sept.2035 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.142.584,32 | 7.0 | 8643.0 | 1065.0 | 01.Juni2042 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.141.808,98 | 7.0 | 9809.0 | 649.0 | 03.Dez.2035 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.139.981,79 | 7.0 | 6540.0 | 1354.0 | 22.März2051 | 355.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.138.913,17 | 7.0 | 10061.0 | 297.0 | 19.Nov.2030 | 529.0 |
| GOOGL | ALPHABET INC | Technologie | 6.121.650,11 | 7.0 | 9165.0 | 1297.0 | 15.Feb.2056 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.106.599,45 | 7.0 | 5274.0 | 1406.0 | 01.Nov.2051 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.068.890,12 | 7.0 | 7542.0 | 1188.0 | 15.Nov.2048 | 396.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 6.034.580,11 | 7.0 | 10839.0 | 786.0 | 15.Sept.2037 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.022.156,76 | 7.0 | 9549.0 | 728.0 | 22.Jan.2037 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.022.931,92 | 7.0 | 9620.0 | 640.0 | 23.Okt.2035 | 502.0 |
| GOOGL | ALPHABET INC | Technologie | 6.018.813,45 | 7.0 | 9686.0 | 401.0 | 15.Feb.2031 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.015.059,30 | 7.0 | 8790.0 | 469.0 | 21.Okt.2032 | 265.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.993.592,76 | 7.0 | 11678.0 | 362.0 | 15.Dez.2030 | 963.0 |
| C | CITIGROUP INC | Bankwesen | 5.991.017,36 | 7.0 | 9847.0 | 489.0 | 24.Mai2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.990.004,47 | 7.0 | 8871.0 | 374.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.976.917,41 | 7.0 | 8626.0 | 419.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.972.822,82 | 7.0 | 10509.0 | 563.0 | 23.Okt.2034 | 625.0 |
| T | AT&T INC | Kommunikation | 5.970.971,36 | 7.0 | 9779.0 | 313.0 | 15.Feb.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.946.556,65 | 7.0 | 9200.0 | 1063.0 | 21.Jan.2047 | 554.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.938.643,76 | 7.0 | 10522.0 | 498.0 | 18.Okt.2033 | 634.0 |
| C | CITIGROUP INC | Bankwesen | 5.933.275,13 | 7.0 | 9884.0 | 284.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.921.130,21 | 7.0 | 10304.0 | 923.0 | 01.Feb.2041 | 625.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.919.835,70 | 7.0 | 9410.0 | 1143.0 | 14.Feb.2049 | 595.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.912.594,60 | 7.0 | 9936.0 | 609.0 | 15.März2034 | 505.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.885.520,05 | 7.0 | 10052.0 | 315.0 | 24.Jan.2031 | 516.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.880.327,80 | 7.0 | 8698.0 | 1309.0 | 20.Nov.2055 | 545.0 |
| T | AT&T INC | Kommunikation | 5.878.833,59 | 7.0 | 9192.0 | 696.0 | 15.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.876.227,00 | 7.0 | 9232.0 | 330.0 | 29.Jan.2031 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.840.573,95 | 7.0 | 9684.0 | 374.0 | 21.Okt.2031 | 437.0 |
| AVGO | BROADCOM INC | Technologie | 5.836.628,35 | 7.0 | 8911.0 | 417.0 | 15.Feb.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.835.666,66 | 7.0 | 10017.0 | 328.0 | 31.März2030 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.828.445,54 | 7.0 | 9675.0 | 707.0 | 10.März2037 | 528.0 |
| C | CITIGROUP INC | Bankwesen | 5.811.780,95 | 6.0 | 10529.0 | 507.0 | 17.Nov.2033 | 627.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 5.808.411,30 | 6.0 | 9732.0 | 394.0 | 06.Feb.2032 | 446.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.799.844,48 | 6.0 | 9159.0 | 413.0 | 13.Jan.2031 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 5.792.969,03 | 6.0 | 8432.0 | 1229.0 | 15.Dez.2048 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 5.791.725,70 | 6.0 | 9833.0 | 540.0 | 15.März2033 | 520.0 |
| V | VISA INC | Technologie | 5.777.082,76 | 6.0 | 8235.0 | 1200.0 | 14.Dez.2045 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 5.771.151,08 | 6.0 | 9704.0 | 529.0 | 01.Feb.2034 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.767.147,11 | 6.0 | 9477.0 | 698.0 | 21.Okt.2036 | 494.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.757.973,51 | 6.0 | 5660.0 | 1242.0 | 01.Apr.2050 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.756.952,32 | 6.0 | 6807.0 | 1094.0 | 20.Nov.2040 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.747.102,50 | 6.0 | 6291.0 | 1480.0 | 22.März2061 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.740.208,06 | 6.0 | 8943.0 | 826.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.740.432,47 | 6.0 | 8789.0 | 443.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.731.398,11 | 6.0 | 10039.0 | 316.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.721.909,43 | 6.0 | 9087.0 | 1356.0 | 13.März2066 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.713.735,87 | 6.0 | 9741.0 | 620.0 | 10.Sept.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.704.226,73 | 6.0 | 9503.0 | 706.0 | 22.Okt.2036 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.696.890,16 | 6.0 | 6592.0 | 1293.0 | 22.Apr.2052 | 333.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.690.540,96 | 6.0 | 7417.0 | 1052.0 | 22.März2041 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.686.594,07 | 6.0 | 9751.0 | 573.0 | 15.Juli2033 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.681.965,34 | 6.0 | 9993.0 | 618.0 | 11.Juni2035 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.637.325,94 | 6.0 | 9859.0 | 659.0 | 27.März2036 | 533.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.631.855,57 | 6.0 | 9863.0 | 648.0 | 03.März2036 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.627.514,01 | 6.0 | 8071.0 | 1242.0 | 01.Juli2050 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.619.945,05 | 6.0 | 8602.0 | 1145.0 | 04.Feb.2066 | 685.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.601.036,21 | 6.0 | 8527.0 | 905.0 | 22.Juli2038 | 397.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.579.196,99 | 6.0 | 9949.0 | 334.0 | 07.Mai2031 | 495.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.576.871,04 | 6.0 | 8482.0 | 1082.0 | 06.Nov.2042 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 5.576.286,48 | 6.0 | 8798.0 | 1439.0 | 15.Nov.2075 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.567.252,00 | 6.0 | 9306.0 | 498.0 | 13.Apr.2032 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.558.336,49 | 6.0 | 9320.0 | 1319.0 | 15.Juli2054 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 5.553.126,67 | 6.0 | 10718.0 | 595.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.514.862,39 | 6.0 | 9721.0 | 486.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.499.558,16 | 6.0 | 9704.0 | 1043.0 | 13.März2047 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.490.439,51 | 6.0 | 10087.0 | 308.0 | 15.Feb.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.488.400,59 | 6.0 | 8712.0 | 422.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.487.255,52 | 6.0 | 10039.0 | 657.0 | 17.Apr.2036 | 566.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.480.320,25 | 6.0 | 9622.0 | 328.0 | 19.März2030 | 348.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 5.461.637,12 | 6.0 | 9043.0 | 344.0 | 31.März2030 | 205.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 5.458.772,78 | 6.0 | 9685.0 | 642.0 | 15.Sept.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.456.492,29 | 6.0 | 10069.0 | 315.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.455.044,88 | 6.0 | 9168.0 | 344.0 | 22.Apr.2031 | 252.0 |
| USB | US BANCORP MTN | Bankwesen | 5.454.028,22 | 6.0 | 10156.0 | 595.0 | 23.Jan.2035 | 568.0 |
| META | META PLATFORMS INC | Kommunikation | 5.448.059,60 | 6.0 | 7952.0 | 1286.0 | 15.Aug.2064 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.443.361,40 | 6.0 | 9173.0 | 514.0 | 26.Sept.2032 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 5.439.847,48 | 6.0 | 9180.0 | 1080.0 | 30.Sept.2043 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.421.159,74 | 6.0 | 9575.0 | 1018.0 | 02.März2043 | 560.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 5.410.759,55 | 6.0 | 8594.0 | 1155.0 | 01.März2046 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.399.394,91 | 6.0 | 8625.0 | 439.0 | 28.Apr.2032 | 193.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.342.285,54 | 6.0 | 9894.0 | 604.0 | 26.Feb.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.340.444,61 | 6.0 | 5961.0 | 1412.0 | 12.Mai2051 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.333.466,21 | 6.0 | 10102.0 | 589.0 | 05.Jan.2035 | 568.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.325.995,19 | 6.0 | 9683.0 | 1338.0 | 18.März2056 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 5.319.594,94 | 6.0 | 9230.0 | 729.0 | 15.Feb.2036 | 480.0 |
| AAPL | APPLE INC | Technologie | 5.318.193,25 | 6.0 | 7969.0 | 1135.0 | 04.Mai2043 | 385.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.306.735,52 | 6.0 | 9733.0 | 407.0 | 16.März2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.273.624,84 | 6.0 | 8525.0 | 829.0 | 31.Okt.2038 | 402.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.273.076,81 | 6.0 | 7264.0 | 1255.0 | 15.Mai2049 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.255.237,12 | 6.0 | 10677.0 | 544.0 | 08.Aug.2033 | 692.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.236.603,35 | 6.0 | 9730.0 | 740.0 | 18.März2036 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.221.804,00 | 6.0 | 9778.0 | 341.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.198.197,49 | 6.0 | 8896.0 | 489.0 | 21.Jan.2033 | 294.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.195.451,59 | 6.0 | 9448.0 | 670.0 | 15.Feb.2035 | 478.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.192.684,84 | 6.0 | 9428.0 | 365.0 | 01.Sept.2030 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 5.184.729,06 | 6.0 | 9305.0 | 1290.0 | 22.Feb.2054 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 5.182.750,53 | 6.0 | 7460.0 | 1035.0 | 15.Feb.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.180.035,77 | 6.0 | 9829.0 | 325.0 | 24.März2031 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.178.248,42 | 6.0 | 9288.0 | 1098.0 | 13.März2046 | 565.0 |
| AAPL | APPLE INC | Technologie | 5.171.390,81 | 6.0 | 8826.0 | 424.0 | 08.Feb.2031 | 165.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.167.672,63 | 6.0 | 9684.0 | 674.0 | 01.Apr.2035 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.166.574,46 | 6.0 | 10004.0 | 272.0 | 23.Juli2030 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.156.079,30 | 6.0 | 8984.0 | 416.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.121.039,13 | 6.0 | 10049.0 | 312.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.119.181,54 | 6.0 | 9829.0 | 549.0 | 12.Mai2034 | 521.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.111.908,30 | 6.0 | 11654.0 | 443.0 | 15.März2032 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.109.249,46 | 6.0 | 8986.0 | 338.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.107.490,83 | 6.0 | 9695.0 | 375.0 | 22.Okt.2031 | 436.0 |
| T | AT&T INC | Kommunikation | 5.101.762,78 | 6.0 | 9927.0 | 594.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.091.570,52 | 6.0 | 10678.0 | 560.0 | 01.Nov.2034 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.086.791,83 | 6.0 | 10024.0 | 490.0 | 11.Aug.2033 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.065.473,19 | 6.0 | 8746.0 | 477.0 | 22.Sept.2031 | 180.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.065.864,31 | 6.0 | 10339.0 | 533.0 | 09.Mai2034 | 622.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.065.288,57 | 6.0 | 9681.0 | 386.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 5.059.331,26 | 6.0 | 8228.0 | 1162.0 | 18.Mai2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.051.072,16 | 6.0 | 9529.0 | 1055.0 | 29.Nov.2045 | 553.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.027.300,56 | 6.0 | 9081.0 | 375.0 | 14.Aug.2030 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.017.267,90 | 6.0 | 9637.0 | 670.0 | 23.Okt.2035 | 638.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.013.442,19 | 6.0 | 9992.0 | 316.0 | 03.März2031 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 5.011.306,28 | 6.0 | 7930.0 | 835.0 | 15.Nov.2036 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.999.785,13 | 6.0 | 7369.0 | 1221.0 | 22.Aug.2047 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.989.783,24 | 6.0 | 8255.0 | 1143.0 | 21.Aug.2046 | 486.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 4.986.799,77 | 6.0 | 10395.0 | 776.0 | 01.Apr.2037 | 595.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.983.713,29 | 6.0 | 8568.0 | 1146.0 | 14.Mai2045 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.980.002,69 | 6.0 | 8918.0 | 803.0 | 24.Apr.2038 | 424.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 4.949.805,81 | 6.0 | 10063.0 | 600.0 | 23.März2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.931.164,71 | 5.0 | 8094.0 | 1011.0 | 26.Sept.2045 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.924.004,86 | 5.0 | 9320.0 | 1066.0 | 15.Jan.2044 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.919.303,13 | 5.0 | 9488.0 | 581.0 | 10.Aug.2033 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.913.219,10 | 5.0 | 10058.0 | 393.0 | 26.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.906.854,02 | 5.0 | 10023.0 | 316.0 | 28.Jan.2031 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.893.146,78 | 5.0 | 8792.0 | 1083.0 | 09.Nov.2052 | 690.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.893.211,49 | 5.0 | 9761.0 | 707.0 | 15.Sept.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.849.894,47 | 5.0 | 8986.0 | 419.0 | 11.März2032 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 4.847.761,52 | 5.0 | 9364.0 | 1227.0 | 04.März2056 | 561.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.846.223,49 | 5.0 | 9987.0 | 639.0 | 25.Feb.2036 | 579.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.839.328,84 | 5.0 | 9930.0 | 538.0 | 01.Feb.2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 4.837.219,11 | 5.0 | 9624.0 | 699.0 | 06.Nov.2036 | 513.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.834.766,31 | 5.0 | 9765.0 | 362.0 | 11.Sept.2031 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 4.830.662,04 | 5.0 | 8687.0 | 385.0 | 15.Aug.2030 | 110.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.820.223,79 | 5.0 | 9223.0 | 863.0 | 15.Aug.2038 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.819.514,15 | 5.0 | 10016.0 | 271.0 | 19.Juli2030 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.806.234,10 | 5.0 | 9413.0 | 368.0 | 26.Sept.2030 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.800.504,10 | 5.0 | 9868.0 | 850.0 | 14.Feb.2039 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 4.786.277,27 | 5.0 | 7088.0 | 1259.0 | 15.Aug.2052 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.767.389,07 | 5.0 | 9638.0 | 1248.0 | 15.Feb.2053 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.759.648,30 | 5.0 | 9917.0 | 886.0 | 23.Jan.2039 | 545.0 |
| C | CITIBANK NA | Bankwesen | 4.752.665,01 | 5.0 | 10172.0 | 619.0 | 30.Apr.2034 | 557.0 |
| AVGO | BROADCOM INC | Technologie | 4.744.825,98 | 5.0 | 8795.0 | 578.0 | 15.Apr.2033 | 342.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.740.657,80 | 5.0 | 10223.0 | 548.0 | 08.Juni2034 | 587.0 |
| C | CITIGROUP INC | Bankwesen | 4.728.992,90 | 5.0 | 9394.0 | 302.0 | 05.Nov.2030 | 298.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.727.820,79 | 5.0 | 9544.0 | 703.0 | 15.Nov.2035 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 4.726.813,63 | 5.0 | 8382.0 | 1220.0 | 15.Mai2053 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.726.147,95 | 5.0 | 9975.0 | 429.0 | 14.Juli2032 | 517.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.710.586,99 | 5.0 | 9474.0 | 1323.0 | 15.Juni2056 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.705.333,69 | 5.0 | 9213.0 | 488.0 | 15.März2032 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.704.172,43 | 5.0 | 6830.0 | 972.0 | 01.Apr.2040 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.701.759,57 | 5.0 | 4820.0 | 1506.0 | 01.Nov.2063 | 299.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.700.805,59 | 5.0 | 10020.0 | 333.0 | 13.Mai2031 | 524.0 |
| C | CITIBANK NA | Bankwesen | 4.699.753,40 | 5.0 | 10014.0 | 344.0 | 29.Mai2030 | 491.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.697.548,71 | 5.0 | 9846.0 | 537.0 | 26.Jan.2034 | 512.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.696.566,68 | 5.0 | 8429.0 | 1131.0 | 08.März2047 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.686.005,74 | 5.0 | 9119.0 | 1281.0 | 30.Nov.2055 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.671.306,35 | 5.0 | 10122.0 | 594.0 | 22.Jan.2035 | 568.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 4.668.734,50 | 5.0 | 10441.0 | 718.0 | 01.Apr.2036 | 613.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.665.898,25 | 5.0 | 9508.0 | 329.0 | 01.Apr.2031 | 362.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 4.665.957,77 | 5.0 | 8743.0 | 1017.0 | 15.Juli2046 | 660.0 |
| T | AT&T INC | Kommunikation | 4.663.263,23 | 5.0 | 6372.0 | 1339.0 | 01.Juni2051 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.660.037,18 | 5.0 | 9886.0 | 292.0 | 23.Okt.2030 | 469.0 |
| META | META PLATFORMS INC | Kommunikation | 4.660.068,49 | 5.0 | 9761.0 | 433.0 | 15.Aug.2031 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.659.568,42 | 5.0 | 10138.0 | 617.0 | 01.Juni2034 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 4.655.586,37 | 5.0 | 9569.0 | 700.0 | 15.Juli2035 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 4.655.428,23 | 5.0 | 8718.0 | 498.0 | 04.Feb.2032 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.650.450,02 | 5.0 | 7978.0 | 1298.0 | 19.März2050 | 433.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.632.796,02 | 5.0 | 9305.0 | 1445.0 | 15.März2066 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.625.620,99 | 5.0 | 8971.0 | 371.0 | 08.Juli2030 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 4.622.370,87 | 5.0 | 10028.0 | 662.0 | 21.Feb.2035 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.617.762,36 | 5.0 | 10201.0 | 529.0 | 08.März2033 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.611.648,56 | 5.0 | 7583.0 | 1252.0 | 15.Apr.2050 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.612.318,47 | 5.0 | 8752.0 | 983.0 | 04.Feb.2046 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.607.260,73 | 5.0 | 9815.0 | 408.0 | 16.Apr.2032 | 481.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.600.708,76 | 5.0 | 9504.0 | 679.0 | 15.März2035 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 4.591.562,42 | 5.0 | 9233.0 | 309.0 | 15.Nov.2029 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.589.802,22 | 5.0 | 5958.0 | 1224.0 | 25.März2051 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.588.811,87 | 5.0 | 10039.0 | 601.0 | 22.Feb.2034 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.583.904,58 | 5.0 | 7950.0 | 1198.0 | 01.März2046 | 411.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.573.228,10 | 5.0 | 7062.0 | 1104.0 | 12.Mai2041 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.572.425,74 | 5.0 | 9707.0 | 507.0 | 08.Juni2032 | 446.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.562.784,49 | 5.0 | 9556.0 | 349.0 | 01.Juni2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.543.653,78 | 5.0 | 9823.0 | 329.0 | 04.Apr.2031 | 448.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.538.921,41 | 5.0 | 10048.0 | 398.0 | 15.März2031 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.529.147,97 | 5.0 | 7795.0 | 1060.0 | 01.Apr.2048 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.525.271,91 | 5.0 | 9598.0 | 759.0 | 15.Juni2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.519.605,85 | 5.0 | 10092.0 | 660.0 | 13.Mai2036 | 579.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.518.543,46 | 5.0 | 5509.0 | 1313.0 | 01.Apr.2060 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.511.549,06 | 5.0 | 12325.0 | 824.0 | 15.Jan.2039 | 820.0 |
| CVX | CHEVRON CORP | Energie | 4.509.019,69 | 5.0 | 9146.0 | 354.0 | 11.Mai2030 | 224.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.503.967,95 | 5.0 | 9861.0 | 418.0 | 20.Mai2032 | 484.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.492.491,86 | 5.0 | 9134.0 | 1284.0 | 01.Apr.2055 | 570.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 4.490.537,29 | 5.0 | 9485.0 | 1068.0 | 15.Aug.2045 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.490.617,76 | 5.0 | 9605.0 | 331.0 | 01.Apr.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.488.035,81 | 5.0 | 9232.0 | 326.0 | 07.Feb.2030 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.485.196,94 | 5.0 | 10208.0 | 409.0 | 17.Mai2032 | 573.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.484.427,42 | 5.0 | 10016.0 | 687.0 | 15.Mai2035 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.483.094,62 | 5.0 | 11049.0 | 428.0 | 01.Nov.2031 | 800.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.475.756,49 | 5.0 | 7009.0 | 1153.0 | 01.März2050 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.470.033,68 | 5.0 | 5122.0 | 1647.0 | 01.Juni2060 | 267.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.463.933,05 | 5.0 | 6240.0 | 1152.0 | 15.Juli2046 | 400.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.462.469,63 | 5.0 | 9898.0 | 477.0 | 01.Apr.2032 | 500.0 |
| MPLX | MPLX LP | Energie | 4.452.180,14 | 5.0 | 9793.0 | 538.0 | 01.März2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.433.850,15 | 5.0 | 8639.0 | 840.0 | 24.Juli2038 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.430.704,16 | 5.0 | 9527.0 | 278.0 | 23.Juli2030 | 319.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.426.334,80 | 5.0 | 10821.0 | 707.0 | 15.Dez.2035 | 640.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.424.754,19 | 5.0 | 8094.0 | 1175.0 | 27.Jan.2045 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.422.524,70 | 5.0 | 9220.0 | 387.0 | 15.Okt.2030 | 261.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.421.298,42 | 5.0 | 9102.0 | 672.0 | 03.Aug.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.419.779,30 | 5.0 | 9113.0 | 1058.0 | 02.Nov.2043 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.419.568,58 | 5.0 | 5485.0 | 1519.0 | 30.Okt.2056 | 299.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.413.666,24 | 5.0 | 8815.0 | 487.0 | 02.Dez.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.408.796,23 | 5.0 | 9608.0 | 325.0 | 15.März2030 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 4.403.535,84 | 5.0 | 7758.0 | 1222.0 | 25.März2050 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 4.402.940,04 | 5.0 | 9776.0 | 507.0 | 15.Juli2032 | 490.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.403.398,93 | 5.0 | 9222.0 | 1082.0 | 23.Jan.2047 | 543.0 |
| OKE | ONEOK INC | Energie | 4.402.462,06 | 5.0 | 9627.0 | 653.0 | 01.Nov.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.399.411,21 | 5.0 | 9780.0 | 726.0 | 03.Juni2037 | 542.0 |
| GOOGL | ALPHABET INC | Technologie | 4.392.479,65 | 5.0 | 9720.0 | 384.0 | 15.Nov.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 4.390.329,10 | 5.0 | 9417.0 | 509.0 | 05.Aug.2032 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.386.913,05 | 5.0 | 6864.0 | 1406.0 | 15.Apr.2051 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.384.944,47 | 5.0 | 10025.0 | 330.0 | 22.Apr.2031 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.382.172,26 | 5.0 | 8890.0 | 475.0 | 22.Nov.2032 | 287.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.377.828,96 | 5.0 | 9756.0 | 672.0 | 02.Apr.2035 | 525.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.367.694,66 | 5.0 | 8123.0 | 1226.0 | 15.Mai2050 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.361.601,96 | 5.0 | 10048.0 | 310.0 | 04.Feb.2031 | 515.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.358.185,44 | 5.0 | 9428.0 | 694.0 | 15.März2035 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.358.606,82 | 5.0 | 8937.0 | 1269.0 | 28.Juni2054 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.354.310,14 | 5.0 | 8525.0 | 1384.0 | 20.Nov.2065 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 4.353.658,80 | 5.0 | 9881.0 | 530.0 | 10.Feb.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.352.168,93 | 5.0 | 10111.0 | 529.0 | 15.Feb.2033 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.350.373,21 | 5.0 | 9805.0 | 620.0 | 11.Sept.2035 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.340.731,22 | 5.0 | 8030.0 | 1229.0 | 22.Jan.2047 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 4.339.756,09 | 5.0 | 9399.0 | 654.0 | 15.Okt.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.337.991,55 | 5.0 | 9918.0 | 640.0 | 15.Juli2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 4.338.006,35 | 5.0 | 9617.0 | 739.0 | 15.Mai2036 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.332.359,32 | 5.0 | 8127.0 | 1155.0 | 01.Mai2045 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 4.329.576,01 | 5.0 | 9444.0 | 534.0 | 15.Nov.2032 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.322.988,68 | 5.0 | 7606.0 | 1076.0 | 01.Mai2047 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.319.871,95 | 5.0 | 9899.0 | 292.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.316.806,25 | 5.0 | 9692.0 | 399.0 | 22.Jan.2032 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.314.252,61 | 5.0 | 9891.0 | 993.0 | 15.Juli2041 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 4.305.309,66 | 5.0 | 8481.0 | 861.0 | 24.Jan.2039 | 388.0 |
| V | VISA INC | Technologie | 4.293.233,96 | 5.0 | 9130.0 | 348.0 | 15.Apr.2030 | 205.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.293.455,34 | 5.0 | 9677.0 | 551.0 | 16.März2033 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.292.236,66 | 5.0 | 8334.0 | 937.0 | 15.Mai2039 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.291.101,65 | 5.0 | 8608.0 | 801.0 | 08.Aug.2036 | 345.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.286.188,50 | 5.0 | 10120.0 | 484.0 | 19.Aug.2032 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 4.281.814,04 | 5.0 | 9290.0 | 1259.0 | 15.Mai2056 | 613.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.281.053,83 | 5.0 | 10129.0 | 612.0 | 15.Aug.2034 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 4.262.710,43 | 5.0 | 9516.0 | 639.0 | 15.Aug.2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.247.560,86 | 5.0 | 9077.0 | 360.0 | 01.Juni2030 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.242.113,00 | 5.0 | 10318.0 | 862.0 | 15.Feb.2039 | 590.0 |
| BA | BOEING CO | Produktionsmittel | 4.239.781,20 | 5.0 | 9430.0 | 400.0 | 01.Feb.2031 | 363.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.237.938,49 | 5.0 | 9837.0 | 638.0 | 15.Sept.2034 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.228.319,03 | 5.0 | 8966.0 | 368.0 | 10.Juli2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.225.173,35 | 5.0 | 8537.0 | 428.0 | 15.Feb.2031 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.212.912,45 | 5.0 | 8200.0 | 1169.0 | 11.Mai2045 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.212.337,06 | 5.0 | 10852.0 | 554.0 | 20.Okt.2034 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 4.200.683,54 | 5.0 | 9768.0 | 317.0 | 15.Feb.2030 | 435.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.197.142,63 | 5.0 | 7214.0 | 1376.0 | 15.März2052 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.193.204,37 | 5.0 | 9357.0 | 1147.0 | 24.März2051 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.189.191,73 | 5.0 | 9883.0 | 503.0 | 09.Nov.2032 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.183.493,07 | 5.0 | 9562.0 | 649.0 | 15.Okt.2034 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.179.150,40 | 5.0 | 9291.0 | 327.0 | 15.Feb.2030 | 272.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.172.307,20 | 5.0 | 9993.0 | 669.0 | 09.Mai2036 | 546.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.165.536,15 | 5.0 | 10050.0 | 658.0 | 29.Jan.2036 | 558.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.157.065,24 | 5.0 | 9765.0 | 399.0 | 10.März2032 | 467.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.155.645,78 | 5.0 | 11604.0 | 790.0 | 14.Mai2038 | 775.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.153.062,59 | 5.0 | 8541.0 | 1205.0 | 15.Juni2049 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.151.790,68 | 5.0 | 8723.0 | 1115.0 | 22.Mai2045 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.151.495,73 | 5.0 | 6071.0 | 1354.0 | 15.Feb.2051 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.150.213,79 | 5.0 | 7515.0 | 994.0 | 22.Apr.2041 | 311.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.147.976,08 | 5.0 | 9718.0 | 595.0 | 15.Feb.2034 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.148.349,67 | 5.0 | 9780.0 | 1310.0 | 14.März2055 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.148.378,53 | 5.0 | 8566.0 | 1306.0 | 15.Apr.2053 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.147.396,79 | 5.0 | 5309.0 | 1470.0 | 03.Juni2050 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.140.786,77 | 5.0 | 9331.0 | 397.0 | 15.Apr.2031 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.136.382,29 | 5.0 | 9898.0 | 935.0 | 15.Jan.2040 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.135.461,67 | 5.0 | 8215.0 | 1190.0 | 14.Mai2046 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 4.119.178,28 | 5.0 | 6361.0 | 1134.0 | 15.Aug.2040 | 190.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.106.742,63 | 5.0 | 10428.0 | 1000.0 | 24.Juli2042 | 638.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.106.806,31 | 5.0 | 10313.0 | 775.0 | 29.Jan.2037 | 611.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.096.431,96 | 5.0 | 10229.0 | 312.0 | 13.Jan.2030 | 571.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.093.591,63 | 5.0 | 9689.0 | 758.0 | 20.Mai2036 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.091.578,69 | 5.0 | 8735.0 | 391.0 | 18.Sept.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 4.089.328,58 | 5.0 | 7967.0 | 1144.0 | 15.Mai2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.080.516,33 | 5.0 | 10444.0 | 520.0 | 09.März2034 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.079.428,39 | 5.0 | 10122.0 | 529.0 | 15.Feb.2033 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.074.604,82 | 5.0 | 8605.0 | 1115.0 | 15.Juli2045 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.073.069,88 | 5.0 | 9314.0 | 1265.0 | 01.März2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.071.351,61 | 5.0 | 8141.0 | 1156.0 | 20.Jan.2048 | 444.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.071.552,18 | 5.0 | 11015.0 | 490.0 | 02.Nov.2033 | 744.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.069.123,21 | 5.0 | 8745.0 | 454.0 | 20.Juli2032 | 231.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.069.729,30 | 5.0 | 8596.0 | 1233.0 | 14.Nov.2048 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.065.649,34 | 5.0 | 9877.0 | 556.0 | 09.Mai2033 | 505.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.064.556,47 | 5.0 | 8192.0 | 1121.0 | 04.Nov.2044 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.064.563,94 | 5.0 | 10009.0 | 597.0 | 13.Feb.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 4.061.859,59 | 5.0 | 12229.0 | 845.0 | 15.Juli2039 | 813.0 |
| RTX | RTX CORP | Produktionsmittel | 4.061.206,17 | 5.0 | 10463.0 | 1261.0 | 15.März2054 | 640.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.060.781,03 | 5.0 | 7809.0 | 1254.0 | 15.Aug.2048 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.051.561,68 | 5.0 | 9996.0 | 668.0 | 14.März2035 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.050.383,91 | 5.0 | 9816.0 | 400.0 | 10.März2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.049.102,40 | 5.0 | 9101.0 | 402.0 | 15.Feb.2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.048.173,81 | 5.0 | 8428.0 | 1141.0 | 17.Nov.2045 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.045.965,77 | 5.0 | 9351.0 | 556.0 | 15.Jan.2033 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 4.045.966,49 | 5.0 | 6969.0 | 1385.0 | 15.März2052 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.045.099,96 | 5.0 | 10280.0 | 536.0 | 13.Jan.2033 | 577.0 |
| GOOGL | ALPHABET INC | Technologie | 4.039.599,14 | 5.0 | 9602.0 | 546.0 | 15.Feb.2033 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.039.140,24 | 5.0 | 9995.0 | 603.0 | 17.Apr.2035 | 543.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.034.297,07 | 4.0 | 8255.0 | 921.0 | 15.Juli2040 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.034.465,13 | 4.0 | 6926.0 | 1392.0 | 13.Jan.2051 | 360.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektroindustrie | 4.032.164,94 | 4.0 | 8413.0 | 974.0 | 01.Juli2040 | 450.0 |
| T | AT&T INC | Kommunikation | 4.029.346,47 | 4.0 | 8584.0 | 500.0 | 01.Feb.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.029.375,31 | 4.0 | 9390.0 | 300.0 | 22.Okt.2030 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.028.228,09 | 4.0 | 10024.0 | 594.0 | 19.März2035 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.026.086,89 | 4.0 | 10624.0 | 558.0 | 24.Okt.2034 | 656.0 |
| USB | US BANCORP MTN | Bankwesen | 4.025.136,83 | 4.0 | 10258.0 | 550.0 | 12.Juni2034 | 584.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.024.280,65 | 4.0 | 9358.0 | 335.0 | 19.März2030 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 4.022.586,84 | 4.0 | 9679.0 | 1394.0 | 23.Jan.2059 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.021.432,41 | 4.0 | 9885.0 | 667.0 | 24.Feb.2035 | 510.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.019.536,48 | 4.0 | 8941.0 | 1286.0 | 15.Sept.2054 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.017.992,16 | 4.0 | 7603.0 | 1251.0 | 15.Okt.2047 | 403.0 |
| OKE | ONEOK INC | Energie | 4.017.077,80 | 4.0 | 10041.0 | 1195.0 | 01.Sept.2053 | 663.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.015.234,67 | 4.0 | 9883.0 | 545.0 | 22.März2033 | 490.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 4.015.052,16 | 4.0 | 9548.0 | 788.0 | 30.Nov.2036 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 4.012.210,60 | 4.0 | 9809.0 | 675.0 | 15.März2035 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.010.855,45 | 4.0 | 9209.0 | 352.0 | 04.Juni2031 | 285.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.006.704,08 | 4.0 | 8976.0 | 353.0 | 20.Apr.2030 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 4.003.081,72 | 4.0 | 9753.0 | 343.0 | 15.Mai2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.997.556,72 | 4.0 | 8931.0 | 413.0 | 01.Feb.2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 3.997.638,66 | 4.0 | 10841.0 | 1346.0 | 01.Mai2064 | 701.0 |
| C | CITIGROUP INC | Bankwesen | 3.994.220,75 | 4.0 | 9632.0 | 903.0 | 26.März2041 | 532.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.992.591,92 | 4.0 | 10254.0 | 669.0 | 19.Mai2035 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.991.030,78 | 4.0 | 9999.0 | 655.0 | 17.Nov.2034 | 523.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.988.085,04 | 4.0 | 9596.0 | 733.0 | 04.Dez.2035 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.986.749,95 | 4.0 | 9809.0 | 718.0 | 21.Apr.2037 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.985.521,07 | 4.0 | 7907.0 | 1186.0 | 15.März2050 | 433.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.980.991,67 | 4.0 | 9482.0 | 736.0 | 15.Jan.2036 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 3.973.760,05 | 4.0 | 10019.0 | 320.0 | 14.März2030 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.971.641,55 | 4.0 | 9604.0 | 566.0 | 15.Apr.2033 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.970.377,53 | 4.0 | 9898.0 | 574.0 | 09.Juli2033 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.969.810,20 | 4.0 | 9233.0 | 1305.0 | 05.Apr.2054 | 549.0 |
| AAPL | APPLE INC | Technologie | 3.968.025,16 | 4.0 | 8982.0 | 358.0 | 11.Mai2030 | 165.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.966.786,69 | 4.0 | 8474.0 | 1134.0 | 20.Mai2045 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.964.008,35 | 4.0 | 7423.0 | 1122.0 | 06.Feb.2053 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.962.186,66 | 4.0 | 10536.0 | 731.0 | 15.Sept.2036 | 645.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.959.018,51 | 4.0 | 10117.0 | 593.0 | 24.Jan.2035 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.954.546,29 | 4.0 | 6100.0 | 1390.0 | 15.Okt.2052 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.951.821,78 | 4.0 | 7255.0 | 1011.0 | 22.Apr.2042 | 321.0 |
| T | AT&T INC | Kommunikation | 3.949.600,09 | 4.0 | 7393.0 | 1062.0 | 01.Juni2041 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 3.944.365,23 | 4.0 | 9239.0 | 1103.0 | 15.Feb.2046 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.942.768,40 | 4.0 | 9626.0 | 723.0 | 15.März2036 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.928.175,65 | 4.0 | 7054.0 | 1069.0 | 15.Feb.2041 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.926.004,83 | 4.0 | 9958.0 | 585.0 | 08.März2034 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.924.138,51 | 4.0 | 10617.0 | 543.0 | 13.Sept.2034 | 669.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.920.869,59 | 4.0 | 7531.0 | 1188.0 | 10.Feb.2045 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.913.603,70 | 4.0 | 6942.0 | 1342.0 | 13.Apr.2052 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.905.666,86 | 4.0 | 8738.0 | 494.0 | 10.Dez.2031 | 215.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.900.104,26 | 4.0 | 9848.0 | 532.0 | 01.Dez.2032 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.896.848,22 | 4.0 | 8749.0 | 620.0 | 29.Okt.2033 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.893.000,38 | 4.0 | 8780.0 | 972.0 | 19.März2040 | 423.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.892.329,45 | 4.0 | 8837.0 | 365.0 | 03.Juni2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.885.727,57 | 4.0 | 9285.0 | 1429.0 | 15.Juli2064 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.884.746,83 | 4.0 | 9703.0 | 332.0 | 22.März2030 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.881.750,37 | 4.0 | 9671.0 | 1112.0 | 09.Juli2046 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.876.889,70 | 4.0 | 8594.0 | 1133.0 | 15.Nov.2045 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.874.943,21 | 4.0 | 9252.0 | 327.0 | 22.Jan.2030 | 255.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.873.824,55 | 4.0 | 7918.0 | 1185.0 | 15.Aug.2047 | 454.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.868.896,76 | 4.0 | 9642.0 | 553.0 | 15.März2033 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.863.694,89 | 4.0 | 9244.0 | 327.0 | 05.Feb.2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.861.982,83 | 4.0 | 7465.0 | 857.0 | 15.Nov.2037 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.856.388,03 | 4.0 | 10398.0 | 506.0 | 28.Okt.2033 | 604.0 |
| AVGO | BROADCOM INC | Technologie | 3.853.268,51 | 4.0 | 9981.0 | 451.0 | 15.Nov.2031 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.843.463,18 | 4.0 | 10142.0 | 1206.0 | 15.Jan.2053 | 675.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.842.150,60 | 4.0 | 10504.0 | 299.0 | 06.März2030 | 735.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.839.597,88 | 4.0 | 9177.0 | 1248.0 | 15.Mai2054 | 595.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.837.936,31 | 4.0 | 10177.0 | 598.0 | 01.März2035 | 578.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.837.572,40 | 4.0 | 10011.0 | 615.0 | 15.Mai2034 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.826.440,47 | 4.0 | 7372.0 | 1024.0 | 22.Apr.2042 | 322.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.824.373,31 | 4.0 | 7710.0 | 1173.0 | 26.Sept.2065 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.824.810,63 | 4.0 | 9336.0 | 383.0 | 13.Nov.2030 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.822.750,76 | 4.0 | 5735.0 | 1431.0 | 20.Nov.2050 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 3.821.655,67 | 4.0 | 9259.0 | 1098.0 | 01.Juni2045 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.821.768,05 | 4.0 | 9520.0 | 1376.0 | 09.Juli2066 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.815.800,71 | 4.0 | 8969.0 | 1304.0 | 26.Feb.2054 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.814.660,74 | 4.0 | 8599.0 | 437.0 | 15.März2031 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.812.974,42 | 4.0 | 9091.0 | 1110.0 | 21.Jan.2044 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.805.763,63 | 4.0 | 7833.0 | 1219.0 | 01.März2047 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.805.157,97 | 4.0 | 9003.0 | 1308.0 | 15.Apr.2054 | 538.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.796.673,80 | 4.0 | 7555.0 | 1017.0 | 21.Feb.2040 | 315.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.795.814,18 | 4.0 | 9971.0 | 314.0 | 15.Jan.2030 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.795.134,24 | 4.0 | 7648.0 | 1039.0 | 15.Jan.2043 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.791.992,66 | 4.0 | 9995.0 | 271.0 | 15.Aug.2030 | 496.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.779.615,43 | 4.0 | 9316.0 | 341.0 | 06.Apr.2030 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.779.847,16 | 4.0 | 10048.0 | 635.0 | 01.Okt.2034 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.776.885,06 | 4.0 | 9044.0 | 903.0 | 16.Nov.2038 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.770.006,46 | 4.0 | 10104.0 | 637.0 | 09.Juli2034 | 556.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 3.767.894,83 | 4.0 | 9789.0 | 772.0 | 10.März2037 | 563.0 |
| T | AT&T INC | Kommunikation | 3.768.429,19 | 4.0 | 7571.0 | 1190.0 | 09.März2048 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.763.500,81 | 4.0 | 9705.0 | 673.0 | 15.März2035 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.757.686,25 | 4.0 | 9038.0 | 365.0 | 15.Juni2030 | 210.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.753.974,04 | 4.0 | 9036.0 | 1357.0 | 15.Nov.2055 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 3.739.253,57 | 4.0 | 10000.0 | 606.0 | 03.Apr.2034 | 544.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.737.374,75 | 4.0 | 9560.0 | 715.0 | 15.Sept.2035 | 465.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.732.124,84 | 4.0 | 9707.0 | 405.0 | 06.März2031 | 420.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 3.732.283,66 | 4.0 | 9750.0 | 729.0 | 30.Apr.2036 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.731.731,78 | 4.0 | 8195.0 | 1312.0 | 15.Mai2052 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.726.907,80 | 4.0 | 7707.0 | 1279.0 | 15.März2052 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.725.240,68 | 4.0 | 9131.0 | 532.0 | 06.Feb.2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.721.152,68 | 4.0 | 9572.0 | 694.0 | 15.Sept.2036 | 489.0 |
| AAPL | APPLE INC | Technologie | 3.714.723,09 | 4.0 | 8779.0 | 385.0 | 20.Aug.2030 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 3.711.174,54 | 4.0 | 9622.0 | 327.0 | 25.März2030 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.706.547,33 | 4.0 | 9756.0 | 552.0 | 18.März2033 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.705.125,41 | 4.0 | 8521.0 | 1184.0 | 10.Jan.2047 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 3.703.485,74 | 4.0 | 9952.0 | 479.0 | 15.Apr.2032 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.704.030,57 | 4.0 | 9483.0 | 337.0 | 25.März2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 3.699.695,57 | 4.0 | 9093.0 | 1120.0 | 15.Nov.2045 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.699.090,28 | 4.0 | 8717.0 | 418.0 | 27.Jan.2032 | 199.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.695.964,82 | 4.0 | 9685.0 | 644.0 | 14.Aug.2034 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.696.787,71 | 4.0 | 9682.0 | 549.0 | 15.März2033 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.692.428,71 | 4.0 | 9224.0 | 324.0 | 01.Feb.2030 | 265.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.688.307,53 | 4.0 | 10111.0 | 599.0 | 15.Apr.2034 | 565.0 |
| OKE | ONEOK INC | Energie | 3.688.728,83 | 4.0 | 10312.0 | 555.0 | 01.Sept.2033 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.685.431,97 | 4.0 | 8711.0 | 646.0 | 27.Sept.2034 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.684.753,09 | 4.0 | 9772.0 | 376.0 | 06.Nov.2031 | 462.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.676.313,60 | 4.0 | 9586.0 | 646.0 | 15.Sept.2034 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.675.765,78 | 4.0 | 10006.0 | 710.0 | 22.Mai2036 | 647.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.673.560,64 | 4.0 | 10065.0 | 558.0 | 31.Juli2033 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.672.928,85 | 4.0 | 9896.0 | 397.0 | 15.Jan.2031 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.672.298,72 | 4.0 | 9292.0 | 663.0 | 01.Nov.2034 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.672.621,06 | 4.0 | 7093.0 | 1386.0 | 22.Aug.2057 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 3.666.896,51 | 4.0 | 10019.0 | 591.0 | 01.Feb.2034 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.667.004,83 | 4.0 | 7331.0 | 1019.0 | 24.Feb.2043 | 344.0 |
| INTC | INTEL CORPORATION | Technologie | 3.666.162,36 | 4.0 | 7830.0 | 1245.0 | 05.Aug.2052 | 490.0 |
| MPLX | MPLX LP | Energie | 3.663.816,22 | 4.0 | 9963.0 | 620.0 | 01.Juni2034 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.661.057,16 | 4.0 | 7817.0 | 1188.0 | 14.Juni2046 | 440.0 |
| AAPL | APPLE INC | Technologie | 3.661.640,92 | 4.0 | 5742.0 | 1473.0 | 08.Feb.2051 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.660.059,00 | 4.0 | 10132.0 | 432.0 | 15.Juli2031 | 544.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.657.697,60 | 4.0 | 9631.0 | 450.0 | 04.Okt.2031 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.655.189,72 | 4.0 | 9349.0 | 324.0 | 16.Jan.2030 | 310.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.653.280,47 | 4.0 | 9917.0 | 632.0 | 15.Sept.2034 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.653.417,99 | 4.0 | 10109.0 | 274.0 | 01.Okt.2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.648.499,11 | 4.0 | 6677.0 | 1007.0 | 25.März2041 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.648.765,92 | 4.0 | 8374.0 | 1143.0 | 21.Okt.2045 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.647.443,85 | 4.0 | 8927.0 | 495.0 | 12.Jan.2032 | 272.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.645.471,83 | 4.0 | 9838.0 | 327.0 | 15.Mai2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.644.527,98 | 4.0 | 7528.0 | 1277.0 | 15.März2052 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.641.418,70 | 4.0 | 9886.0 | 290.0 | 15.Okt.2029 | 455.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.640.834,55 | 4.0 | 11359.0 | 378.0 | 18.Jan.2031 | 850.0 |
| T | AT&T INC | Kommunikation | 3.638.611,16 | 4.0 | 9523.0 | 773.0 | 01.März2037 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.639.312,88 | 4.0 | 8948.0 | 374.0 | 17.Juli2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.638.154,47 | 4.0 | 9282.0 | 325.0 | 15.Jan.2030 | 275.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.635.297,36 | 4.0 | 8649.0 | 1328.0 | 17.Mai2053 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.634.816,46 | 4.0 | 9891.0 | 787.0 | 01.Juli2038 | 730.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.628.823,18 | 4.0 | 10093.0 | 586.0 | 04.März2035 | 572.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.628.831,50 | 4.0 | 8973.0 | 365.0 | 01.Juni2030 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 3.625.460,40 | 4.0 | 8410.0 | 578.0 | 15.Feb.2033 | 260.0 |
| META | META PLATFORMS INC | Kommunikation | 3.625.688,93 | 4.0 | 9737.0 | 559.0 | 15.Mai2033 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.621.762,96 | 4.0 | 10050.0 | 310.0 | 21.Feb.2030 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 3.620.696,78 | 4.0 | 9007.0 | 1377.0 | 15.Feb.2066 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.616.283,96 | 4.0 | 9317.0 | 343.0 | 15.Apr.2030 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.616.735,57 | 4.0 | 10083.0 | 659.0 | 24.Apr.2036 | 562.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.611.100,80 | 4.0 | 10113.0 | 463.0 | 30.Jan.2032 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.610.225,10 | 4.0 | 8336.0 | 978.0 | 18.Juli2039 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.608.517,77 | 4.0 | 8833.0 | 1254.0 | 15.Jan.2053 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.594.178,07 | 4.0 | 10655.0 | 571.0 | 01.Dez.2033 | 655.0 |
| T | AT&T INC | Kommunikation | 3.593.485,47 | 4.0 | 9229.0 | 1250.0 | 30.Okt.2056 | 620.0 |
| FISV | FISERV INC | Technologie | 3.592.826,86 | 4.0 | 9123.0 | 357.0 | 01.Juni2030 | 265.0 |
| PAYX | PAYCHEX INC | Technologie | 3.587.784,85 | 4.0 | 10024.0 | 477.0 | 15.Apr.2032 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.587.966,50 | 4.0 | 8564.0 | 1117.0 | 08.Juli2044 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.586.663,01 | 4.0 | 9814.0 | 503.0 | 20.Juli2033 | 489.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.582.686,96 | 4.0 | 7598.0 | 1193.0 | 01.Mai2045 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 3.580.695,68 | 4.0 | 4936.0 | 1547.0 | 15.Aug.2050 | 205.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.578.943,12 | 4.0 | 9622.0 | 1138.0 | 15.Apr.2049 | 625.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.574.057,51 | 4.0 | 9446.0 | 1042.0 | 10.Feb.2047 | 567.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.574.462,43 | 4.0 | 9948.0 | 629.0 | 23.Juli2035 | 540.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Nicht-zyklische Konsumgüter | 3.569.524,48 | 4.0 | 9702.0 | 1195.0 | 01.Dez.2052 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.569.005,03 | 4.0 | 9627.0 | 995.0 | 24.Mai2041 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.565.383,87 | 4.0 | 8818.0 | 1338.0 | 14.Aug.2054 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.562.505,07 | 4.0 | 9720.0 | 431.0 | 15.Juni2031 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.561.914,67 | 4.0 | 8837.0 | 1264.0 | 23.Feb.2054 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.551.162,81 | 4.0 | 9426.0 | 737.0 | 15.Feb.2036 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.550.124,79 | 4.0 | 8519.0 | 649.0 | 08.Juli2034 | 430.0 |
| FISV | FISERV INC | Technologie | 3.546.872,85 | 4.0 | 9928.0 | 559.0 | 21.Aug.2033 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.546.060,34 | 4.0 | 8876.0 | 450.0 | 03.Juni2031 | 215.0 |
| GOOGL | ALPHABET INC | Technologie | 3.543.650,27 | 4.0 | 8618.0 | 1324.0 | 15.Mai2055 | 525.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 3.531.983,78 | 4.0 | 10681.0 | 809.0 | 15.Jan.2038 | 660.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.530.688,02 | 4.0 | 9914.0 | 291.0 | 18.Okt.2030 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.530.956,41 | 4.0 | 9883.0 | 598.0 | 01.Juni2034 | 655.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.527.696,11 | 4.0 | 10183.0 | 506.0 | 15.Okt.2032 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 3.527.877,73 | 4.0 | 9931.0 | 729.0 | 15.Jan.2036 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.527.354,58 | 4.0 | 8489.0 | 1221.0 | 15.März2049 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 3.525.504,24 | 4.0 | 9710.0 | 576.0 | 15.Aug.2033 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.519.617,69 | 4.0 | 9216.0 | 331.0 | 21.Feb.2030 | 245.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.518.465,91 | 4.0 | 6342.0 | 1413.0 | 29.Mai2050 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.516.011,40 | 4.0 | 10027.0 | 313.0 | 12.Feb.2030 | 475.0 |
| MPLX | MPLX LP | Energie | 3.515.097,19 | 4.0 | 8860.0 | 862.0 | 15.Apr.2038 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.511.656,56 | 4.0 | 9145.0 | 1036.0 | 15.Jan.2042 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 3.510.770,66 | 4.0 | 6752.0 | 1258.0 | 08.Dez.2047 | 373.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.505.743,17 | 4.0 | 9048.0 | 500.0 | 15.März2032 | 295.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.503.446,14 | 4.0 | 8364.0 | 1131.0 | 01.Feb.2045 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.501.269,85 | 4.0 | 8557.0 | 1162.0 | 15.Juli2045 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.501.302,57 | 4.0 | 10598.0 | 586.0 | 30.März2034 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.496.301,94 | 4.0 | 10046.0 | 555.0 | 01.Juni2033 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.492.028,85 | 4.0 | 10058.0 | 653.0 | 16.Jan.2036 | 557.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 3.491.289,54 | 4.0 | 9485.0 | 705.0 | 15.Feb.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.487.504,16 | 4.0 | 8775.0 | 839.0 | 23.Apr.2039 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.486.367,36 | 4.0 | 8501.0 | 1420.0 | 15.Apr.2063 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.484.618,38 | 4.0 | 10025.0 | 660.0 | 15.März2035 | 560.0 |
| AAPL | APPLE INC | Technologie | 3.481.252,33 | 4.0 | 7589.0 | 1224.0 | 04.Aug.2046 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.473.955,67 | 4.0 | 9711.0 | 407.0 | 15.März2031 | 425.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.470.289,94 | 4.0 | 9818.0 | 403.0 | 24.März2031 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.468.419,85 | 4.0 | 9504.0 | 613.0 | 01.März2034 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.461.980,44 | 4.0 | 9041.0 | 647.0 | 15.Aug.2034 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.460.541,46 | 4.0 | 8807.0 | 1141.0 | 01.Juni2045 | 495.0 |
| AAPL | APPLE INC | Technologie | 3.458.586,77 | 4.0 | 5812.0 | 1471.0 | 11.Mai2050 | 265.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 3.451.733,34 | 4.0 | 9280.0 | 1023.0 | 15.März2043 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.449.568,98 | 4.0 | 8030.0 | 1213.0 | 01.Okt.2049 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.449.165,87 | 4.0 | 9825.0 | 578.0 | 11.Sept.2033 | 489.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.437.458,28 | 4.0 | 9946.0 | 597.0 | 15.Feb.2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.429.942,81 | 4.0 | 9962.0 | 495.0 | 12.Mai2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.426.513,52 | 4.0 | 9689.0 | 376.0 | 22.Okt.2031 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.424.611,81 | 4.0 | 9135.0 | 338.0 | 12.März2030 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 3.415.565,92 | 4.0 | 8783.0 | 422.0 | 15.Feb.2031 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.411.646,97 | 4.0 | 8750.0 | 1098.0 | 01.Apr.2044 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.409.884,78 | 4.0 | 10065.0 | 571.0 | 08.Sept.2033 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.404.126,56 | 4.0 | 6359.0 | 1283.0 | 22.Apr.2051 | 311.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.403.028,80 | 4.0 | 10209.0 | 523.0 | 15.Feb.2033 | 575.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.403.286,02 | 4.0 | 9181.0 | 337.0 | 15.März2030 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.402.592,82 | 4.0 | 5997.0 | 1276.0 | 01.Juni2052 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.392.081,67 | 4.0 | 9030.0 | 426.0 | 01.Apr.2031 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.392.346,79 | 4.0 | 9778.0 | 717.0 | 15.Okt.2035 | 490.0 |
| T | AT&T INC | Kommunikation | 3.383.334,05 | 4.0 | 9018.0 | 1236.0 | 30.Apr.2056 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.383.650,79 | 4.0 | 8182.0 | 1180.0 | 07.Dez.2046 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.382.905,92 | 4.0 | 9968.0 | 664.0 | 12.Feb.2035 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.378.973,35 | 4.0 | 9464.0 | 351.0 | 28.Mai2030 | 349.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.379.081,52 | 4.0 | 6837.0 | 1108.0 | 03.Sept.2041 | 285.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.376.913,48 | 4.0 | 10292.0 | 547.0 | 30.Juni2033 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.376.260,33 | 4.0 | 8355.0 | 561.0 | 15.Sept.2032 | 185.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.372.915,07 | 4.0 | 11545.0 | 831.0 | 15.Jan.2039 | 763.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.371.785,36 | 4.0 | 7869.0 | 1291.0 | 15.Jan.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.370.971,75 | 4.0 | 7849.0 | 1125.0 | 03.Aug.2055 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.363.766,86 | 4.0 | 9679.0 | 409.0 | 14.März2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.358.194,69 | 4.0 | 8975.0 | 758.0 | 15.Jan.2036 | 427.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.358.343,70 | 4.0 | 9166.0 | 1266.0 | 15.Apr.2053 | 563.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.356.636,88 | 4.0 | 9608.0 | 321.0 | 23.Jan.2030 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 3.355.284,97 | 4.0 | 8772.0 | 475.0 | 03.Nov.2032 | 252.0 |
| USB | US BANCORP MTN | Bankwesen | 3.355.852,96 | 4.0 | 10019.0 | 337.0 | 15.Mai2031 | 508.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.354.233,67 | 4.0 | 10631.0 | 823.0 | 15.Jan.2038 | 620.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.349.063,39 | 4.0 | 9324.0 | 307.0 | 07.Nov.2029 | 238.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.347.406,94 | 4.0 | 8997.0 | 440.0 | 24.Mai2031 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.346.428,56 | 4.0 | 9863.0 | 610.0 | 15.März2034 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.346.673,00 | 4.0 | 9148.0 | 332.0 | 13.Feb.2030 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.346.812,60 | 4.0 | 9833.0 | 423.0 | 20.Mai2031 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.346.101,40 | 4.0 | 9355.0 | 343.0 | 01.Mai2030 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.346.177,58 | 4.0 | 9973.0 | 541.0 | 03.März2033 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.344.955,80 | 4.0 | 9280.0 | 716.0 | 11.Mai2035 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.343.319,07 | 4.0 | 9836.0 | 783.0 | 15.Apr.2037 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 3.343.513,76 | 4.0 | 10031.0 | 308.0 | 10.Feb.2030 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.341.955,11 | 4.0 | 9005.0 | 1314.0 | 15.März2055 | 540.0 |
| FOXA | FOX CORP | Kommunikation | 3.341.345,64 | 4.0 | 9465.0 | 877.0 | 25.Jan.2039 | 548.0 |
| GOOGL | ALPHABET INC | Technologie | 3.329.457,37 | 4.0 | 8417.0 | 1417.0 | 15.Mai2065 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.328.879,05 | 4.0 | 10043.0 | 603.0 | 01.Apr.2034 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.327.089,99 | 4.0 | 8923.0 | 415.0 | 10.März2032 | 267.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.325.498,26 | 4.0 | 7350.0 | 1232.0 | 08.Aug.2046 | 370.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.325.538,48 | 4.0 | 8999.0 | 1046.0 | 31.Jan.2044 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.323.461,09 | 4.0 | 9216.0 | 332.0 | 25.Feb.2030 | 256.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.320.670,71 | 4.0 | 9893.0 | 357.0 | 15.Aug.2030 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.319.758,51 | 4.0 | 9997.0 | 337.0 | 23.Mai2031 | 512.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.316.427,49 | 4.0 | 8694.0 | 1260.0 | 15.Okt.2054 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.314.416,74 | 4.0 | 10064.0 | 385.0 | 05.März2031 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.314.777,64 | 4.0 | 7534.0 | 1184.0 | 15.Okt.2048 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.313.536,29 | 4.0 | 9519.0 | 556.0 | 20.März2033 | 435.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.313.562,24 | 4.0 | 9244.0 | 766.0 | 14.Mai2036 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.313.592,65 | 4.0 | 7922.0 | 1141.0 | 22.Feb.2048 | 426.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.313.031,22 | 4.0 | 9420.0 | 333.0 | 22.März2030 | 315.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.310.549,48 | 4.0 | 9759.0 | 1006.0 | 02.Okt.2043 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.309.724,62 | 4.0 | 8616.0 | 1298.0 | 03.März2053 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.309.743,32 | 4.0 | 9551.0 | 540.0 | 15.Feb.2033 | 465.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.307.791,54 | 4.0 | 10279.0 | 310.0 | 01.Apr.2030 | 595.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.307.249,72 | 4.0 | 9806.0 | 555.0 | 11.Mai2033 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 3.307.388,73 | 4.0 | 8106.0 | 1252.0 | 06.Okt.2048 | 444.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.305.119,43 | 4.0 | 8280.0 | 1373.0 | 15.Apr.2053 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.305.335,89 | 4.0 | 9982.0 | 469.0 | 15.Jan.2032 | 495.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.304.748,59 | 4.0 | 8748.0 | 1141.0 | 15.Mai2045 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.299.132,57 | 4.0 | 9445.0 | 1090.0 | 15.Juli2044 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.299.571,33 | 4.0 | 10129.0 | 397.0 | 01.Apr.2031 | 545.0 |
| CRM | SALESFORCE INC | Technologie | 3.296.096,12 | 4.0 | 9583.0 | 1045.0 | 15.März2046 | 640.0 |
| USB | US BANCORP | Bankwesen | 3.295.908,75 | 4.0 | 8751.0 | 379.0 | 22.Juli2030 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.292.943,53 | 4.0 | 9704.0 | 720.0 | 23.Apr.2037 | 528.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.290.227,22 | 4.0 | 10029.0 | 597.0 | 01.März2034 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.288.858,03 | 4.0 | 9583.0 | 642.0 | 10.Sept.2034 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.282.654,96 | 4.0 | 10487.0 | 323.0 | 01.Sept.2030 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.282.725,06 | 4.0 | 9415.0 | 681.0 | 15.Jan.2035 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.283.352,19 | 4.0 | 10089.0 | 653.0 | 01.März2035 | 575.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.280.051,10 | 4.0 | 8657.0 | 1147.0 | 15.März2045 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.277.646,80 | 4.0 | 8703.0 | 471.0 | 17.Sept.2031 | 222.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.276.130,14 | 4.0 | 8808.0 | 388.0 | 01.Sept.2030 | 130.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.274.308,89 | 4.0 | 9493.0 | 304.0 | 15.Nov.2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.271.949,08 | 4.0 | 10530.0 | 555.0 | 07.Nov.2033 | 712.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.263.374,74 | 4.0 | 9100.0 | 861.0 | 08.Juli2039 | 613.0 |
| AAPL | APPLE INC | Technologie | 3.260.861,66 | 4.0 | 9348.0 | 524.0 | 08.Aug.2032 | 335.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.259.105,71 | 4.0 | 10550.0 | 693.0 | 01.Apr.2036 | 660.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.247.688,18 | 4.0 | 9803.0 | 708.0 | 23.März2037 | 542.0 |
| AAPL | APPLE INC | Technologie | 3.247.853,79 | 4.0 | 7297.0 | 1213.0 | 09.Feb.2045 | 345.0 |
| OKE | ONEOK INC | Energie | 3.246.148,22 | 4.0 | 8865.0 | 1264.0 | 01.Nov.2054 | 570.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.243.950,65 | 4.0 | 9152.0 | 1466.0 | 13.Mai2064 | 540.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 3.237.324,02 | 4.0 | 10052.0 | 319.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.235.658,94 | 4.0 | 9331.0 | 835.0 | 01.Apr.2038 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.232.496,79 | 4.0 | 8813.0 | 483.0 | 03.Nov.2031 | 230.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.231.613,06 | 4.0 | 8902.0 | 1327.0 | 15.Apr.2054 | 520.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.231.264,31 | 4.0 | 9216.0 | 381.0 | 01.Okt.2030 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.229.079,76 | 4.0 | 9619.0 | 720.0 | 29.Jan.2037 | 514.0 |
| AAPL | APPLE INC | Technologie | 3.229.167,45 | 4.0 | 8328.0 | 1175.0 | 13.Mai2045 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.228.377,90 | 4.0 | 8675.0 | 949.0 | 15.Juni2039 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.228.495,63 | 4.0 | 10150.0 | 323.0 | 15.Apr.2031 | 569.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.228.639,63 | 4.0 | 9291.0 | 1096.0 | 30.Nov.2045 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.218.409,57 | 4.0 | 7057.0 | 1092.0 | 01.Okt.2040 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.215.914,34 | 4.0 | 9844.0 | 662.0 | 15.Feb.2035 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.212.703,43 | 4.0 | 9284.0 | 492.0 | 05.Apr.2032 | 390.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 3.213.130,42 | 4.0 | 7125.0 | 1206.0 | 16.Sept.2046 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.208.428,80 | 4.0 | 9837.0 | 733.0 | 15.Jan.2036 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 3.208.910,82 | 4.0 | 6971.0 | 1310.0 | 01.Feb.2050 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 3.202.949,95 | 4.0 | 8234.0 | 1294.0 | 15.Mai2063 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.202.950,42 | 4.0 | 9104.0 | 1375.0 | 14.Jan.2055 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.203.415,31 | 4.0 | 6662.0 | 1255.0 | 01.Nov.2049 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.198.314,30 | 4.0 | 9633.0 | 719.0 | 06.Nov.2035 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.198.406,05 | 4.0 | 8453.0 | 1139.0 | 06.Mai2044 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.199.105,57 | 4.0 | 8666.0 | 1155.0 | 09.Dez.2045 | 488.0 |
| MA | MASTERCARD INC | Technologie | 3.195.892,62 | 4.0 | 9547.0 | 332.0 | 26.März2030 | 335.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.195.959,92 | 4.0 | 8772.0 | 421.0 | 11.Feb.2031 | 196.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.196.076,29 | 4.0 | 6133.0 | 1167.0 | 15.Nov.2047 | 400.0 |
| V | VISA INC | Technologie | 3.194.825,41 | 4.0 | 9356.0 | 748.0 | 14.Dez.2035 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.194.895,16 | 4.0 | 9811.0 | 675.0 | 15.Jan.2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.195.549,51 | 4.0 | 8146.0 | 1262.0 | 06.Dez.2048 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.192.199,45 | 4.0 | 9297.0 | 1276.0 | 18.Apr.2054 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.190.277,10 | 4.0 | 7520.0 | 1368.0 | 15.Sept.2052 | 409.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.190.851,94 | 4.0 | 8124.0 | 1236.0 | 15.Mai2053 | 535.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.189.411,47 | 4.0 | 9376.0 | 336.0 | 27.März2030 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.187.361,28 | 4.0 | 10085.0 | 978.0 | 07.Feb.2042 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.185.770,11 | 4.0 | 10045.0 | 666.0 | 01.Apr.2035 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.183.969,00 | 4.0 | 8718.0 | 481.0 | 15.Okt.2031 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.181.551,51 | 4.0 | 10124.0 | 592.0 | 15.Feb.2034 | 555.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.178.581,04 | 4.0 | 10109.0 | 594.0 | 14.Apr.2034 | 620.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.175.526,95 | 4.0 | 9886.0 | 217.0 | 01.Okt.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.173.087,26 | 4.0 | 8984.0 | 372.0 | 18.Aug.2031 | 236.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.168.342,19 | 4.0 | 9835.0 | 406.0 | 18.März2031 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.167.653,62 | 4.0 | 9756.0 | 398.0 | 15.Feb.2031 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.166.436,69 | 4.0 | 9660.0 | 741.0 | 23.Feb.2036 | 450.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.164.771,65 | 4.0 | 6742.0 | 1367.0 | 21.Feb.2050 | 338.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.159.616,52 | 4.0 | 8939.0 | 425.0 | 15.März2031 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 3.158.235,96 | 4.0 | 10003.0 | 330.0 | 15.Apr.2030 | 469.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.158.283,57 | 4.0 | 9471.0 | 552.0 | 01.März2033 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.157.166,34 | 4.0 | 8376.0 | 1447.0 | 18.Mai2063 | 505.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 3.154.648,33 | 4.0 | 10134.0 | 534.0 | 01.Apr.2033 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.152.572,69 | 4.0 | 9018.0 | 433.0 | 28.Mai2032 | 304.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.152.765,52 | 4.0 | 6225.0 | 1456.0 | 02.Dez.2051 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.147.517,25 | 4.0 | 10061.0 | 438.0 | 05.Nov.2031 | 605.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.145.919,05 | 4.0 | 9607.0 | 1242.0 | 01.März2055 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.143.776,74 | 4.0 | 10119.0 | 603.0 | 05.Apr.2034 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.142.199,98 | 4.0 | 9881.0 | 424.0 | 26.Juni2032 | 510.0 |
| AAPL | APPLE INC | Technologie | 3.142.395,42 | 4.0 | 7337.0 | 1369.0 | 08.Aug.2052 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.142.624,37 | 4.0 | 9790.0 | 1054.0 | 15.Okt.2045 | 635.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.140.266,43 | 4.0 | 8511.0 | 495.0 | 01.Feb.2032 | 254.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.136.392,41 | 3.0 | 6042.0 | 1463.0 | 04.Juni2051 | 294.0 |
| PSX | PHILLIPS 66 | Energie | 3.135.102,61 | 3.0 | 9527.0 | 661.0 | 15.Nov.2034 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.133.275,84 | 3.0 | 5820.0 | 1506.0 | 10.Dez.2051 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.133.684,30 | 3.0 | 10499.0 | 1235.0 | 15.Nov.2053 | 670.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 3.131.022,81 | 3.0 | 9347.0 | 1230.0 | 01.März2056 | 625.0 |
| USB | US BANCORP | Bankwesen | 3.124.164,34 | 3.0 | 10307.0 | 505.0 | 21.Okt.2033 | 585.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.122.093,38 | 3.0 | 9365.0 | 338.0 | 01.Apr.2030 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.122.543,16 | 3.0 | 10142.0 | 419.0 | 01.Juni2031 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.118.773,00 | 3.0 | 10046.0 | 577.0 | 02.Feb.2035 | 571.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.118.773,30 | 3.0 | 10010.0 | 313.0 | 15.Jan.2030 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.119.145,94 | 3.0 | 9597.0 | 330.0 | 01.Apr.2030 | 375.0 |
| INTU | INTUIT INC | Technologie | 3.117.860,39 | 3.0 | 9913.0 | 573.0 | 15.Sept.2033 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 3.118.076,33 | 3.0 | 8618.0 | 462.0 | 15.Juli2031 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.117.108,54 | 3.0 | 10043.0 | 466.0 | 12.Feb.2032 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.116.308,23 | 3.0 | 9828.0 | 618.0 | 15.Apr.2034 | 500.0 |
| MPLX | MPLX LP | Energie | 3.112.933,91 | 3.0 | 9808.0 | 694.0 | 15.Sept.2035 | 540.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.109.598,59 | 3.0 | 9105.0 | 1426.0 | 15.März2064 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.109.202,55 | 3.0 | 9609.0 | 619.0 | 15.Jan.2034 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.109.321,51 | 3.0 | 6752.0 | 1212.0 | 01.Nov.2047 | 397.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.108.056,95 | 3.0 | 9619.0 | 558.0 | 15.Apr.2033 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.108.220,82 | 3.0 | 9207.0 | 1275.0 | 15.Feb.2054 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.107.091,76 | 3.0 | 9907.0 | 537.0 | 15.Jan.2033 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.107.631,15 | 3.0 | 9768.0 | 722.0 | 26.Juni2037 | 559.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.106.759,74 | 3.0 | 9319.0 | 1240.0 | 01.Apr.2054 | 600.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.100.727,66 | 3.0 | 7345.0 | 1059.0 | 09.Juli2040 | 302.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.099.879,23 | 3.0 | 6207.0 | 1403.0 | 24.Feb.2050 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.099.376,73 | 3.0 | 9776.0 | 607.0 | 09.Feb.2034 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 3.089.781,51 | 3.0 | 9696.0 | 548.0 | 13.Jan.2033 | 457.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.088.129,12 | 3.0 | 8346.0 | 1251.0 | 05.Feb.2054 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.088.445,70 | 3.0 | 5929.0 | 1420.0 | 01.Sept.2049 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.087.485,42 | 3.0 | 9353.0 | 370.0 | 18.Sept.2031 | 355.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.086.084,52 | 3.0 | 9893.0 | 311.0 | 15.Feb.2030 | 495.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 3.084.642,93 | 3.0 | 7930.0 | 1178.0 | 01.Feb.2047 | 445.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.083.077,02 | 3.0 | 9573.0 | 342.0 | 15.Mai2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.081.105,33 | 3.0 | 8964.0 | 357.0 | 15.Mai2030 | 195.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.076.167,25 | 3.0 | 8776.0 | 380.0 | 06.Aug.2030 | 138.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.074.698,37 | 3.0 | 8808.0 | 512.0 | 15.Apr.2032 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.074.164,63 | 3.0 | 8738.0 | 418.0 | 15.Jan.2031 | 195.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.071.939,38 | 3.0 | 9768.0 | 329.0 | 15.Apr.2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.070.960,50 | 3.0 | 9003.0 | 401.0 | 03.Dez.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.071.278,36 | 3.0 | 6409.0 | 1419.0 | 15.Mai2051 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.071.370,86 | 3.0 | 10222.0 | 414.0 | 04.Juni2031 | 551.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.069.339,96 | 3.0 | 8405.0 | 616.0 | 01.Aug.2033 | 250.0 |
| MA | MASTERCARD INC | Technologie | 3.069.621,98 | 3.0 | 9743.0 | 476.0 | 15.Jan.2032 | 435.0 |
| MPLX | MPLX LP | Energie | 3.066.983,88 | 3.0 | 9829.0 | 668.0 | 01.Apr.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.067.310,84 | 3.0 | 10213.0 | 381.0 | 08.Feb.2031 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.066.420,69 | 3.0 | 6448.0 | 1104.0 | 15.Mai2045 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.065.535,54 | 3.0 | 9930.0 | 562.0 | 02.Mai2033 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.061.183,78 | 3.0 | 9968.0 | 558.0 | 01.Juni2033 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.061.252,47 | 3.0 | 9587.0 | 651.0 | 26.Sept.2034 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 3.057.818,42 | 3.0 | 9283.0 | 493.0 | 24.März2032 | 363.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.057.328,52 | 3.0 | 9867.0 | 353.0 | 08.Juli2030 | 469.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.055.886,01 | 3.0 | 6010.0 | 1450.0 | 15.Okt.2050 | 285.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.054.210,34 | 3.0 | 5576.0 | 1596.0 | 17.März2062 | 304.0 |
| INTC | INTEL CORPORATION | Technologie | 3.051.565,61 | 3.0 | 9777.0 | 423.0 | 01.Juni2031 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.051.822,94 | 3.0 | 10105.0 | 628.0 | 07.Feb.2035 | 650.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.051.889,00 | 3.0 | 9868.0 | 709.0 | 23.Juli2035 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.050.798,71 | 3.0 | 8285.0 | 1248.0 | 16.Nov.2048 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.049.005,59 | 3.0 | 9011.0 | 1339.0 | 25.Juni2054 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.045.837,56 | 3.0 | 9445.0 | 834.0 | 15.Juni2039 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.045.711,39 | 3.0 | 8602.0 | 1323.0 | 27.Feb.2053 | 488.0 |
| MA | MASTERCARD INC | Technologie | 3.044.323,85 | 3.0 | 9857.0 | 627.0 | 09.Mai2034 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.044.381,66 | 3.0 | 9817.0 | 405.0 | 15.März2031 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.042.868,99 | 3.0 | 9521.0 | 557.0 | 15.März2033 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.040.380,00 | 3.0 | 8307.0 | 1265.0 | 23.März2050 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.027.470,89 | 3.0 | 9913.0 | 606.0 | 26.Feb.2034 | 500.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.025.554,91 | 3.0 | 9701.0 | 390.0 | 01.Feb.2032 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.022.923,31 | 3.0 | 9153.0 | 1334.0 | 15.Jan.2055 | 550.0 |
| T | AT&T INC | Kommunikation | 3.019.958,10 | 3.0 | 9886.0 | 355.0 | 15.Aug.2030 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.018.671,47 | 3.0 | 10011.0 | 317.0 | 24.Feb.2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.016.982,79 | 3.0 | 9249.0 | 1281.0 | 15.Feb.2055 | 570.0 |
| MPLX | MPLX LP | Energie | 3.014.377,01 | 3.0 | 8116.0 | 1259.0 | 14.März2052 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.011.597,20 | 3.0 | 9499.0 | 1418.0 | 16.März2066 | 585.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.010.090,78 | 3.0 | 8995.0 | 1284.0 | 15.Feb.2055 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.009.430,16 | 3.0 | 9851.0 | 447.0 | 21.Okt.2032 | 481.0 |
| T | AT&T INC | Kommunikation | 3.008.686,06 | 3.0 | 9513.0 | 765.0 | 30.Okt.2036 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.009.029,19 | 3.0 | 9958.0 | 279.0 | 10.Sept.2030 | 494.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.004.687,29 | 3.0 | 9733.0 | 1002.0 | 27.Mai2041 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.002.525,40 | 3.0 | 10159.0 | 307.0 | 15.Feb.2030 | 530.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 3.001.553,18 | 3.0 | 9048.0 | 1283.0 | 15.Jan.2055 | 580.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.001.572,58 | 3.0 | 9485.0 | 747.0 | 01.Mai2037 | 655.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.998.431,35 | 3.0 | 10038.0 | 626.0 | 01.Sept.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.999.153,02 | 3.0 | 10287.0 | 588.0 | 07.Jan.2034 | 610.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.997.646,53 | 3.0 | 9967.0 | 279.0 | 06.Sept.2030 | 489.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 2.994.723,92 | 3.0 | 9838.0 | 746.0 | 08.Juli2036 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 2.994.784,54 | 3.0 | 9817.0 | 356.0 | 15.Juli2030 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.993.312,22 | 3.0 | 6825.0 | 1122.0 | 13.Nov.2040 | 235.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.991.341,16 | 3.0 | 10472.0 | 326.0 | 10.Juni2030 | 720.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.990.248,30 | 3.0 | 9640.0 | 335.0 | 25.März2030 | 345.0 |
| MPLX | MPLX LP | Energie | 2.989.052,51 | 3.0 | 8854.0 | 1162.0 | 15.Feb.2049 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.984.187,91 | 3.0 | 6861.0 | 1124.0 | 08.Feb.2041 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.981.394,01 | 3.0 | 10070.0 | 318.0 | 01.März2030 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.981.171,81 | 3.0 | 10470.0 | 563.0 | 03.Okt.2033 | 609.0 |
| OKE | ONEOK INC | Energie | 2.979.534,37 | 3.0 | 10403.0 | 508.0 | 15.Nov.2032 | 610.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.979.666,47 | 3.0 | 8666.0 | 437.0 | 15.März2031 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.974.735,57 | 3.0 | 8652.0 | 1451.0 | 09.Feb.2064 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.973.388,18 | 3.0 | 9515.0 | 337.0 | 01.Apr.2030 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.970.006,76 | 3.0 | 10061.0 | 349.0 | 10.Aug.2030 | 498.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.969.015,66 | 3.0 | 9510.0 | 458.0 | 03.Feb.2032 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.969.106,94 | 3.0 | 8779.0 | 1090.0 | 15.März2044 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.969.108,03 | 3.0 | 9981.0 | 687.0 | 15.Juni2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.968.399,61 | 3.0 | 9028.0 | 357.0 | 15.Mai2030 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 2.967.722,93 | 3.0 | 6081.0 | 1348.0 | 15.Nov.2049 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.966.126,96 | 3.0 | 9966.0 | 278.0 | 11.Sept.2030 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.964.772,66 | 3.0 | 9984.0 | 611.0 | 18.Apr.2034 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.963.558,68 | 3.0 | 6561.0 | 1373.0 | 05.Feb.2050 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.962.554,31 | 3.0 | 9861.0 | 638.0 | 25.Juni2034 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.959.869,87 | 3.0 | 7997.0 | 1192.0 | 01.Apr.2046 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.960.362,11 | 3.0 | 9633.0 | 733.0 | 15.Apr.2036 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.959.541,51 | 3.0 | 9508.0 | 702.0 | 04.Nov.2036 | 494.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.958.486,09 | 3.0 | 9210.0 | 504.0 | 15.Apr.2032 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.958.778,32 | 3.0 | 7796.0 | 1057.0 | 29.Okt.2041 | 385.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.957.152,85 | 3.0 | 8450.0 | 1178.0 | 15.Juli2046 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.957.650,62 | 3.0 | 9619.0 | 742.0 | 06.Jan.2036 | 475.0 |
| NI | NISOURCE INC | Erdgas | 2.954.552,74 | 3.0 | 9417.0 | 1283.0 | 01.Apr.2055 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.955.238,87 | 3.0 | 8793.0 | 504.0 | 15.März2032 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.953.608,18 | 3.0 | 8977.0 | 490.0 | 12.Jan.2032 | 310.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.954.006,64 | 3.0 | 9826.0 | 394.0 | 16.Feb.2032 | 463.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.953.190,99 | 3.0 | 9797.0 | 289.0 | 04.Okt.2029 | 405.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.950.970,22 | 3.0 | 9837.0 | 364.0 | 29.Juli2030 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.951.592,14 | 3.0 | 9772.0 | 608.0 | 15.Feb.2034 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.948.092,31 | 3.0 | 9942.0 | 274.0 | 28.Juli2030 | 477.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.948.272,76 | 3.0 | 8759.0 | 425.0 | 01.Apr.2031 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.947.504,98 | 3.0 | 9592.0 | 547.0 | 15.Feb.2033 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.945.220,70 | 3.0 | 9109.0 | 498.0 | 10.März2032 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.944.075,69 | 3.0 | 10094.0 | 388.0 | 13.Feb.2031 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.942.373,57 | 3.0 | 10064.0 | 324.0 | 01.Apr.2030 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.941.577,43 | 3.0 | 9660.0 | 729.0 | 12.Feb.2036 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.939.306,31 | 3.0 | 8520.0 | 1310.0 | 15.März2053 | 495.0 |
| T | AT&T INC | Kommunikation | 2.938.648,08 | 3.0 | 9802.0 | 686.0 | 15.Aug.2035 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.936.778,95 | 3.0 | 9357.0 | 493.0 | 01.Apr.2032 | 375.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.932.415,80 | 3.0 | 10119.0 | 419.0 | 29.Juli2031 | 670.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.930.285,10 | 3.0 | 8893.0 | 413.0 | 08.Jan.2031 | 235.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.929.414,78 | 3.0 | 10143.0 | 704.0 | 01.Sept.2035 | 525.0 |
| T | AT&T INC | Kommunikation | 2.929.683,13 | 3.0 | 9735.0 | 414.0 | 30.Apr.2031 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.926.534,07 | 3.0 | 8711.0 | 391.0 | 15.Sept.2030 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 2.925.419,10 | 3.0 | 9425.0 | 491.0 | 15.Apr.2032 | 415.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.923.896,61 | 3.0 | 8669.0 | 1307.0 | 22.März2053 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.924.068,63 | 3.0 | 7637.0 | 1189.0 | 24.Juli2048 | 403.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.924.504,53 | 3.0 | 9830.0 | 401.0 | 23.März2032 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.924.541,32 | 3.0 | 9873.0 | 537.0 | 28.Feb.2033 | 505.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.923.009,39 | 3.0 | 9238.0 | 334.0 | 11.März2030 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.923.487,77 | 3.0 | 9708.0 | 331.0 | 15.Apr.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.918.479,38 | 3.0 | 9486.0 | 789.0 | 15.Apr.2038 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.916.646,34 | 3.0 | 6894.0 | 1340.0 | 01.März2052 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.915.116,10 | 3.0 | 8447.0 | 962.0 | 15.Apr.2040 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.914.028,91 | 3.0 | 8630.0 | 435.0 | 15.März2031 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.914.141,05 | 3.0 | 8161.0 | 870.0 | 01.März2038 | 390.0 |
| EQIX | EQUINIX INC | Technologie | 2.912.292,48 | 3.0 | 9312.0 | 494.0 | 15.Apr.2032 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.910.849,10 | 3.0 | 6843.0 | 1501.0 | 20.März2060 | 384.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.907.909,36 | 3.0 | 9929.0 | 556.0 | 15.Juni2033 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.908.230,01 | 3.0 | 9545.0 | 681.0 | 22.Sept.2036 | 514.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.906.542,51 | 3.0 | 10043.0 | 474.0 | 01.Apr.2032 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.903.486,73 | 3.0 | 9780.0 | 633.0 | 01.Juni2034 | 490.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.903.842,45 | 3.0 | 10448.0 | 528.0 | 15.Apr.2033 | 640.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.900.895,18 | 3.0 | 8727.0 | 1141.0 | 01.Okt.2047 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.899.127,07 | 3.0 | 9539.0 | 701.0 | 15.Sept.2035 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.891.660,90 | 3.0 | 10386.0 | 512.0 | 22.Nov.2032 | 591.0 |
| T | AT&T INC | Kommunikation | 2.892.318,91 | 3.0 | 9070.0 | 1238.0 | 15.Aug.2056 | 605.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.891.459,70 | 3.0 | 8122.0 | 633.0 | 01.Okt.2033 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.886.963,54 | 3.0 | 10491.0 | 368.0 | 01.Dez.2030 | 640.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.885.589,30 | 3.0 | 8570.0 | 505.0 | 15.Jan.2032 | 200.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.885.219,18 | 3.0 | 8135.0 | 1234.0 | 19.Juni2049 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 2.883.107,12 | 3.0 | 10530.0 | 397.0 | 01.Mai2031 | 639.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.883.259,10 | 3.0 | 9937.0 | 564.0 | 22.Mai2033 | 495.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.882.104,44 | 3.0 | 10321.0 | 759.0 | 27.Feb.2037 | 615.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.882.300,46 | 3.0 | 8231.0 | 1183.0 | 03.Nov.2045 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.882.344,21 | 3.0 | 9059.0 | 1272.0 | 15.Nov.2055 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.882.359,03 | 3.0 | 9857.0 | 538.0 | 24.Jan.2034 | 507.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.879.032,45 | 3.0 | 10409.0 | 553.0 | 11.Sept.2034 | 611.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.879.885,07 | 3.0 | 9640.0 | 971.0 | 02.Nov.2040 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.877.676,92 | 3.0 | 9327.0 | 406.0 | 15.Jan.2031 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.875.628,43 | 3.0 | 9110.0 | 1284.0 | 27.Feb.2053 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.871.341,80 | 3.0 | 10941.0 | 796.0 | 15.Nov.2037 | 665.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.870.882,12 | 3.0 | 6947.0 | 1356.0 | 13.März2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.868.680,81 | 3.0 | 11129.0 | 791.0 | 15.Feb.2038 | 688.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.867.545,91 | 3.0 | 9310.0 | 1345.0 | 06.März2056 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.867.288,87 | 3.0 | 9729.0 | 553.0 | 01.Mai2033 | 510.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.864.720,24 | 3.0 | 10041.0 | 393.0 | 26.Feb.2031 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.865.522,15 | 3.0 | 11159.0 | 303.0 | 15.Juli2030 | 888.0 |
| HPQ | HP INC | Technologie | 2.863.268,20 | 3.0 | 10061.0 | 533.0 | 15.Jan.2033 | 550.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.863.295,03 | 3.0 | 9340.0 | 1256.0 | 01.Juni2053 | 588.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.863.709,34 | 3.0 | 10119.0 | 661.0 | 20.Apr.2035 | 595.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.861.219,81 | 3.0 | 8189.0 | 1112.0 | 15.Dez.2042 | 407.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.857.408,59 | 3.0 | 7163.0 | 1155.0 | 27.Sept.2054 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.857.417,52 | 3.0 | 7668.0 | 1237.0 | 01.März2046 | 370.0 |
| AAPL | APPLE INC | Technologie | 2.855.097,78 | 3.0 | 5772.0 | 1479.0 | 05.Aug.2051 | 270.0 |
| MPLX | MPLX LP | Energie | 2.854.438,77 | 3.0 | 9153.0 | 371.0 | 15.Aug.2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.852.844,80 | 3.0 | 10605.0 | 780.0 | 15.Sept.2037 | 650.0 |
| PSX | PHILLIPS 66 | Energie | 2.850.536,89 | 3.0 | 9869.0 | 994.0 | 01.Mai2042 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.850.221,61 | 3.0 | 10248.0 | 289.0 | 17.Nov.2029 | 563.0 |
| AVGO | BROADCOM INC | Technologie | 2.846.454,39 | 3.0 | 9518.0 | 548.0 | 15.Jan.2033 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.846.631,84 | 3.0 | 9713.0 | 1368.0 | 15.Feb.2063 | 605.0 |
| KMI | KINDER MORGAN INC | Energie | 2.846.737,41 | 3.0 | 9975.0 | 559.0 | 01.Juni2033 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 2.841.656,60 | 3.0 | 9620.0 | 381.0 | 15.Nov.2030 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.840.948,96 | 3.0 | 10677.0 | 826.0 | 16.Mai2038 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.836.501,19 | 3.0 | 9971.0 | 320.0 | 02.Apr.2030 | 491.0 |
| MPLX | MPLX LP | Energie | 2.833.923,14 | 3.0 | 9680.0 | 724.0 | 01.Apr.2036 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.830.109,60 | 3.0 | 10111.0 | 471.0 | 01.März2032 | 485.0 |
| DE | DEERE & CO | Produktionsmittel | 2.829.085,21 | 3.0 | 10175.0 | 667.0 | 16.Jan.2035 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.828.528,58 | 3.0 | 8937.0 | 845.0 | 22.Apr.2039 | 446.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.825.266,36 | 3.0 | 8926.0 | 362.0 | 28.Mai2030 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.825.789,19 | 3.0 | 9553.0 | 1360.0 | 20.Mai2056 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.824.432,88 | 3.0 | 9140.0 | 350.0 | 15.Mai2030 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.824.547,03 | 3.0 | 9937.0 | 568.0 | 01.Juli2033 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.823.976,23 | 3.0 | 7384.0 | 1035.0 | 22.Apr.2042 | 316.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.823.411,54 | 3.0 | 9806.0 | 700.0 | 07.Juli2035 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.821.960,57 | 3.0 | 8573.0 | 899.0 | 15.Nov.2040 | 588.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.815.759,00 | 3.0 | 8314.0 | 1303.0 | 01.März2053 | 488.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 2.814.734,68 | 3.0 | 9670.0 | 1320.0 | 07.Juli2055 | 590.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.815.096,68 | 3.0 | 9990.0 | 682.0 | 09.Mai2035 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.813.919,29 | 3.0 | 10986.0 | 570.0 | 07.Nov.2033 | 694.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.810.592,90 | 3.0 | 8897.0 | 378.0 | 10.Aug.2030 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.808.926,22 | 3.0 | 10430.0 | 785.0 | 11.Mai2037 | 600.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.806.208,17 | 3.0 | 9809.0 | 731.0 | 15.Jan.2036 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.802.976,43 | 3.0 | 9954.0 | 564.0 | 01.Feb.2034 | 665.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.802.426,20 | 3.0 | 8845.0 | 414.0 | 15.Jan.2031 | 245.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.801.164,04 | 3.0 | 10375.0 | 795.0 | 15.Okt.2037 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.800.188,73 | 3.0 | 9670.0 | 276.0 | 26.Juli2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.799.330,28 | 3.0 | 6960.0 | 1052.0 | 21.Juli2042 | 291.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.799.514,97 | 3.0 | 7680.0 | 1222.0 | 10.Mai2046 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.793.506,91 | 3.0 | 9397.0 | 489.0 | 16.März2032 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.788.895,79 | 3.0 | 8632.0 | 511.0 | 01.Apr.2032 | 255.0 |
| FOXA | FOX CORP | Kommunikation | 2.787.140,62 | 3.0 | 8956.0 | 1189.0 | 25.Jan.2049 | 558.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.787.347,19 | 3.0 | 9927.0 | 686.0 | 01.Aug.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.782.842,59 | 3.0 | 9645.0 | 1017.0 | 06.Jan.2042 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.777.085,30 | 3.0 | 7849.0 | 1235.0 | 15.Feb.2048 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.776.129,42 | 3.0 | 9492.0 | 747.0 | 14.März2036 | 463.0 |
| MPLX | MPLX LP | Energie | 2.774.507,40 | 3.0 | 8003.0 | 1200.0 | 15.Apr.2048 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.772.554,91 | 3.0 | 9725.0 | 1261.0 | 15.Sept.2055 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.773.178,51 | 3.0 | 9785.0 | 362.0 | 12.Sept.2031 | 453.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.770.807,93 | 3.0 | 7955.0 | 1020.0 | 13.Mai2040 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.771.069,27 | 3.0 | 9569.0 | 1265.0 | 05.Apr.2054 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.771.190,17 | 3.0 | 9997.0 | 353.0 | 05.Sept.2030 | 573.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.771.261,16 | 3.0 | 8906.0 | 1381.0 | 15.Sept.2064 | 565.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.769.165,01 | 3.0 | 9744.0 | 662.0 | 15.Feb.2035 | 515.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.768.124,88 | 3.0 | 8678.0 | 472.0 | 15.Okt.2031 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.765.807,57 | 3.0 | 8959.0 | 356.0 | 04.Mai2030 | 175.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.765.123,39 | 3.0 | 9529.0 | 1112.0 | 16.März2046 | 562.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.763.635,18 | 3.0 | 9125.0 | 335.0 | 01.März2030 | 213.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.763.085,91 | 3.0 | 9759.0 | 542.0 | 26.Jan.2033 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.762.410,02 | 3.0 | 10034.0 | 603.0 | 01.Feb.2034 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.760.717,55 | 3.0 | 9820.0 | 633.0 | 01.Okt.2034 | 558.0 |
| T | AT&T INC | Kommunikation | 2.760.178,18 | 3.0 | 7838.0 | 1074.0 | 15.Dez.2042 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.759.193,12 | 3.0 | 9824.0 | 606.0 | 15.März2034 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.758.180,15 | 3.0 | 9105.0 | 809.0 | 06.Feb.2037 | 410.0 |
| OKE | ONEOK INC | Energie | 2.757.308,56 | 3.0 | 9532.0 | 1248.0 | 15.Okt.2055 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.757.815,46 | 3.0 | 8062.0 | 708.0 | 15.Mai2035 | 390.0 |
| COP | CONOCOPHILLIPS | Energie | 2.756.348,13 | 3.0 | 10838.0 | 841.0 | 01.Feb.2039 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 2.756.400,46 | 3.0 | 6938.0 | 1332.0 | 15.Aug.2062 | 465.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.756.737,11 | 3.0 | 9908.0 | 697.0 | 15.Juni2035 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.756.135,53 | 3.0 | 9057.0 | 356.0 | 15.Mai2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.754.385,19 | 3.0 | 10544.0 | 526.0 | 15.Feb.2033 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.753.616,40 | 3.0 | 7503.0 | 1204.0 | 23.Jan.2049 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.752.217,96 | 3.0 | 10078.0 | 566.0 | 15.Juli2033 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.752.415,37 | 3.0 | 9808.0 | 416.0 | 03.Mai2032 | 461.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.750.811,94 | 3.0 | 8923.0 | 1264.0 | 15.Jan.2054 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 2.751.564,77 | 3.0 | 8847.0 | 424.0 | 03.März2031 | 220.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.749.332,09 | 3.0 | 10704.0 | 856.0 | 15.Dez.2038 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.749.749,75 | 3.0 | 9644.0 | 1055.0 | 01.Dez.2043 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.746.402,15 | 3.0 | 10483.0 | 523.0 | 15.März2033 | 625.0 |
| KLAC | KLA CORP | Technologie | 2.743.455,41 | 3.0 | 8525.0 | 1321.0 | 15.Juli2052 | 495.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.739.279,06 | 3.0 | 10164.0 | 1236.0 | 22.Nov.2052 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.736.908,80 | 3.0 | 10123.0 | 497.0 | 15.Aug.2032 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.735.377,05 | 3.0 | 10238.0 | 564.0 | 07.Sept.2033 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.733.846,35 | 3.0 | 5857.0 | 1264.0 | 01.Apr.2051 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.730.196,60 | 3.0 | 10073.0 | 290.0 | 07.Nov.2029 | 588.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.729.397,15 | 3.0 | 10280.0 | 311.0 | 15.März2030 | 586.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.729.682,31 | 3.0 | 8289.0 | 1267.0 | 15.Aug.2052 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.729.950,80 | 3.0 | 9675.0 | 806.0 | 02.Juli2037 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.728.483,13 | 3.0 | 8285.0 | 1352.0 | 09.Sept.2052 | 450.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.725.834,12 | 3.0 | 9766.0 | 723.0 | 15.Jan.2036 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.725.264,49 | 3.0 | 10129.0 | 350.0 | 15.Juli2030 | 545.0 |
| PAYX | PAYCHEX INC | Technologie | 2.725.428,81 | 3.0 | 9951.0 | 668.0 | 15.Apr.2035 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.722.949,41 | 3.0 | 7818.0 | 1229.0 | 01.Dez.2047 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.721.776,32 | 3.0 | 5888.0 | 1320.0 | 25.Jan.2052 | 280.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.718.223,37 | 3.0 | 9391.0 | 1274.0 | 15.März2054 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.718.241,38 | 3.0 | 7461.0 | 1209.0 | 23.Jan.2049 | 390.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.718.445,00 | 3.0 | 8028.0 | 1200.0 | 01.Juli2046 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.716.647,87 | 3.0 | 10354.0 | 513.0 | 17.Nov.2032 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 2.715.135,97 | 3.0 | 10494.0 | 559.0 | 13.Okt.2033 | 650.0 |
| CRM | SALESFORCE INC | Technologie | 2.713.140,91 | 3.0 | 5464.0 | 1430.0 | 15.Juli2051 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.712.249,86 | 3.0 | 9893.0 | 926.0 | 25.März2040 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.713.070,65 | 3.0 | 10233.0 | 681.0 | 15.Juli2035 | 615.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.713.119,12 | 3.0 | 9695.0 | 331.0 | 15.Apr.2030 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.710.490,88 | 3.0 | 10007.0 | 325.0 | 01.Apr.2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.709.851,33 | 3.0 | 9535.0 | 279.0 | 18.Juli2029 | 319.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.708.654,55 | 3.0 | 10015.0 | 473.0 | 14.März2032 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.708.988,23 | 3.0 | 9983.0 | 613.0 | 05.Apr.2034 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.708.290,09 | 3.0 | 9593.0 | 706.0 | 15.Sept.2035 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.707.079,03 | 3.0 | 10067.0 | 662.0 | 01.Apr.2035 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.705.352,15 | 3.0 | 9086.0 | 1112.0 | 17.Aug.2045 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.702.902,81 | 3.0 | 8759.0 | 1331.0 | 09.Feb.2054 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.693.439,64 | 3.0 | 9650.0 | 1265.0 | 01.Okt.2054 | 605.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.693.888,83 | 3.0 | 8847.0 | 371.0 | 24.Juni2030 | 145.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.692.748,50 | 3.0 | 9641.0 | 1267.0 | 23.Juni2055 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.689.183,42 | 3.0 | 9802.0 | 420.0 | 30.Apr.2031 | 415.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.688.120,43 | 3.0 | 9928.0 | 326.0 | 01.Apr.2030 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.686.327,87 | 3.0 | 10246.0 | 936.0 | 01.Feb.2042 | 650.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.685.421,34 | 3.0 | 9820.0 | 683.0 | 15.Apr.2035 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.682.294,04 | 3.0 | 7401.0 | 1338.0 | 26.März2050 | 385.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.682.418,52 | 3.0 | 9028.0 | 352.0 | 29.Apr.2030 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.681.377,93 | 3.0 | 10370.0 | 597.0 | 31.Mai2035 | 634.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.681.408,19 | 3.0 | 7742.0 | 1022.0 | 27.März2040 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.681.564,32 | 3.0 | 9045.0 | 353.0 | 01.Mai2030 | 195.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.680.285,98 | 3.0 | 6421.0 | 1327.0 | 01.Aug.2050 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.679.408,16 | 3.0 | 9096.0 | 367.0 | 01.Juli2030 | 225.0 |
| T | AT&T INC | Kommunikation | 2.679.665,07 | 3.0 | 9399.0 | 718.0 | 01.Nov.2035 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 2.677.586,22 | 3.0 | 10548.0 | 590.0 | 15.März2034 | 610.0 |
| WDAY | WORKDAY INC | Technologie | 2.677.681,90 | 3.0 | 9254.0 | 492.0 | 01.Apr.2032 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.676.586,62 | 3.0 | 9748.0 | 533.0 | 15.Nov.2032 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.676.712,89 | 3.0 | 8173.0 | 926.0 | 01.Sept.2041 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.676.750,61 | 3.0 | 9208.0 | 490.0 | 15.März2032 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.675.580,77 | 3.0 | 9425.0 | 294.0 | 01.Okt.2029 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.674.678,68 | 3.0 | 10473.0 | 545.0 | 15.Juni2033 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.673.487,98 | 3.0 | 10276.0 | 378.0 | 20.Nov.2030 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.672.095,69 | 3.0 | 8790.0 | 833.0 | 03.März2037 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.672.158,03 | 3.0 | 9762.0 | 547.0 | 15.März2033 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.670.362,90 | 3.0 | 8844.0 | 497.0 | 03.Feb.2032 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.668.342,15 | 3.0 | 9900.0 | 353.0 | 01.Juli2030 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.665.286,18 | 3.0 | 5592.0 | 1527.0 | 12.Mai2061 | 325.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.663.837,13 | 3.0 | 9419.0 | 1268.0 | 30.Apr.2054 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.664.386,49 | 3.0 | 9989.0 | 627.0 | 15.Juni2034 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.661.546,84 | 3.0 | 10102.0 | 654.0 | 01.März2035 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.660.267,83 | 3.0 | 10636.0 | 542.0 | 02.Aug.2033 | 642.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.660.413,98 | 3.0 | 10000.0 | 468.0 | 24.Feb.2032 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.658.479,54 | 3.0 | 9898.0 | 293.0 | 01.Feb.2031 | 488.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.657.902,09 | 3.0 | 9644.0 | 313.0 | 01.Feb.2030 | 405.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.657.253,45 | 3.0 | 9865.0 | 511.0 | 15.Sept.2032 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.657.460,31 | 3.0 | 9831.0 | 1057.0 | 21.Apr.2047 | 587.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.653.872,46 | 3.0 | 10146.0 | 669.0 | 15.Jan.2035 | 563.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.652.742,29 | 3.0 | 9756.0 | 395.0 | 14.Jan.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.650.597,74 | 3.0 | 8879.0 | 1311.0 | 10.Feb.2063 | 590.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.650.013,89 | 3.0 | 9737.0 | 382.0 | 05.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.645.879,51 | 3.0 | 8535.0 | 908.0 | 23.Apr.2040 | 408.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.646.346,74 | 3.0 | 9762.0 | 536.0 | 27.Jan.2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.645.171,11 | 3.0 | 9911.0 | 341.0 | 12.Mai2030 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.645.801,82 | 3.0 | 6789.0 | 1043.0 | 01.Juni2041 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.642.899,91 | 3.0 | 9582.0 | 548.0 | 15.März2033 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.640.051,10 | 3.0 | 6041.0 | 1291.0 | 01.Feb.2050 | 345.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.637.422,62 | 3.0 | 9528.0 | 1285.0 | 03.Apr.2054 | 578.0 |
| NI | NISOURCE INC | Erdgas | 2.635.743,26 | 3.0 | 9888.0 | 698.0 | 15.Juli2035 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.634.966,76 | 3.0 | 9733.0 | 408.0 | 15.März2031 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.632.439,41 | 3.0 | 9526.0 | 701.0 | 24.Feb.2037 | 521.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.629.963,49 | 3.0 | 9683.0 | 1121.0 | 18.März2046 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.630.021,09 | 3.0 | 10325.0 | 722.0 | 15.März2036 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.630.551,34 | 3.0 | 8618.0 | 1319.0 | 15.Juni2052 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.628.891,74 | 3.0 | 10054.0 | 312.0 | 16.Jan.2031 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.628.927,31 | 3.0 | 9500.0 | 635.0 | 22.Nov.2034 | 600.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.629.558,44 | 3.0 | 8910.0 | 1146.0 | 15.Juni2047 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.626.477,71 | 3.0 | 7144.0 | 1209.0 | 01.Apr.2047 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.626.060,33 | 3.0 | 9591.0 | 1320.0 | 15.Nov.2054 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.625.191,65 | 3.0 | 8877.0 | 441.0 | 23.Apr.2031 | 195.0 |
| HES | HESS CORP | Energie | 2.621.994,34 | 3.0 | 9861.0 | 953.0 | 15.Feb.2041 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.620.213,50 | 3.0 | 9820.0 | 1309.0 | 14.Mai2055 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.618.077,52 | 3.0 | 10058.0 | 314.0 | 25.Feb.2031 | 537.0 |
| META | META PLATFORMS INC | Kommunikation | 2.618.238,12 | 3.0 | 9995.0 | 335.0 | 15.Mai2030 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.618.931,17 | 3.0 | 10825.0 | 816.0 | 01.Juni2038 | 680.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.617.132,81 | 3.0 | 10045.0 | 311.0 | 15.Jan.2031 | 527.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.615.692,45 | 3.0 | 9678.0 | 533.0 | 05.Nov.2032 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.614.568,20 | 3.0 | 8429.0 | 1061.0 | 24.Feb.2042 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 2.614.786,89 | 3.0 | 9831.0 | 525.0 | 15.Okt.2032 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 2.614.089,49 | 3.0 | 8938.0 | 372.0 | 15.Juli2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.612.014,87 | 3.0 | 9013.0 | 707.0 | 15.Aug.2035 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.612.209,67 | 3.0 | 7484.0 | 1231.0 | 03.Mai2047 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.612.284,07 | 3.0 | 9474.0 | 721.0 | 15.Feb.2036 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.611.655,91 | 3.0 | 10084.0 | 611.0 | 26.Mai2035 | 558.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.609.139,51 | 3.0 | 9041.0 | 1358.0 | 30.Nov.2065 | 600.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.605.667,33 | 3.0 | 9971.0 | 671.0 | 07.Apr.2035 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.606.157,84 | 3.0 | 9726.0 | 518.0 | 06.Okt.2032 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.603.635,17 | 3.0 | 9344.0 | 323.0 | 15.Jan.2030 | 290.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.602.277,95 | 3.0 | 8790.0 | 1297.0 | 15.Sept.2054 | 535.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.601.390,76 | 3.0 | 9588.0 | 654.0 | 09.Sept.2034 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.600.396,75 | 3.0 | 8746.0 | 490.0 | 18.Nov.2031 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.600.886,70 | 3.0 | 10031.0 | 426.0 | 25.Juni2031 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.598.713,66 | 3.0 | 9917.0 | 464.0 | 10.Feb.2032 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.598.025,20 | 3.0 | 9202.0 | 858.0 | 01.Nov.2038 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.595.940,90 | 3.0 | 9803.0 | 682.0 | 15.Mai2035 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 2.596.080,47 | 3.0 | 6741.0 | 1322.0 | 15.Feb.2051 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.596.472,37 | 3.0 | 9264.0 | 904.0 | 15.Juni2039 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.593.283,93 | 3.0 | 7379.0 | 1321.0 | 01.Apr.2050 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.593.640,08 | 3.0 | 7786.0 | 1263.0 | 15.Juni2048 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.592.587,25 | 3.0 | 10387.0 | 592.0 | 14.März2034 | 635.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.589.468,20 | 3.0 | 7885.0 | 1061.0 | 15.Nov.2042 | 438.0 |
| ADBE | ADOBE INC | Technologie | 2.587.608,58 | 3.0 | 9194.0 | 327.0 | 01.Feb.2030 | 230.0 |
| MSCI | MSCI INC | Technologie | 2.587.817,04 | 3.0 | 9568.0 | 693.0 | 01.Sept.2035 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.583.985,03 | 3.0 | 10055.0 | 314.0 | 21.Feb.2030 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.581.440,66 | 3.0 | 9988.0 | 598.0 | 15.März2034 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.581.540,92 | 3.0 | 8958.0 | 355.0 | 01.Mai2030 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.581.273,05 | 3.0 | 9676.0 | 396.0 | 24.Feb.2032 | 452.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.579.891,35 | 3.0 | 6199.0 | 1389.0 | 01.Mai2050 | 315.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.580.147,75 | 3.0 | 9299.0 | 1321.0 | 15.März2055 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.575.177,74 | 3.0 | 6350.0 | 1415.0 | 09.Juli2050 | 317.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 2.575.266,73 | 3.0 | 9485.0 | 333.0 | 27.März2030 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.573.874,85 | 3.0 | 9828.0 | 354.0 | 01.Sept.2030 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.573.944,62 | 3.0 | 9095.0 | 369.0 | 16.Juli2030 | 268.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.573.961,12 | 3.0 | 9725.0 | 639.0 | 12.Sept.2034 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.572.083,12 | 3.0 | 8928.0 | 1426.0 | 10.Sept.2064 | 542.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 2.571.336,13 | 3.0 | 9673.0 | 1307.0 | 15.März2056 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.569.761,42 | 3.0 | 9502.0 | 1338.0 | 15.Juni2056 | 575.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.568.490,78 | 3.0 | 9452.0 | 321.0 | 15.Jan.2030 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.567.668,97 | 3.0 | 7327.0 | 1020.0 | 01.Aug.2040 | 330.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.567.695,63 | 3.0 | 10067.0 | 598.0 | 15.Jan.2034 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.566.535,66 | 3.0 | 9997.0 | 576.0 | 15.Sept.2033 | 505.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.566.840,06 | 3.0 | 9343.0 | 1142.0 | 15.Juni2048 | 600.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.565.734,54 | 3.0 | 10222.0 | 1152.0 | 01.Apr.2050 | 660.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.564.761,68 | 3.0 | 7326.0 | 1096.0 | 15.Mai2041 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.561.095,92 | 3.0 | 9066.0 | 423.0 | 25.März2031 | 273.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.560.125,89 | 3.0 | 9811.0 | 316.0 | 15.Jan.2030 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.558.086,90 | 3.0 | 10026.0 | 629.0 | 15.Juni2034 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.558.374,23 | 3.0 | 9909.0 | 694.0 | 15.Sept.2035 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.557.339,67 | 3.0 | 7774.0 | 1015.0 | 05.Apr.2040 | 338.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.557.676,33 | 3.0 | 8113.0 | 1240.0 | 15.Juni2048 | 456.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.553.444,49 | 3.0 | 9627.0 | 723.0 | 15.Feb.2036 | 510.0 |
| INTU | INTUIT INC | Technologie | 2.552.274,22 | 3.0 | 8569.0 | 1241.0 | 15.Sept.2053 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.549.191,48 | 3.0 | 11135.0 | 781.0 | 15.Aug.2037 | 650.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.548.528,41 | 3.0 | 10454.0 | 575.0 | 06.März2035 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.548.590,22 | 3.0 | 9314.0 | 1233.0 | 01.Sept.2054 | 605.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.548.607,47 | 3.0 | 6451.0 | 1383.0 | 16.Aug.2049 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.543.798,98 | 3.0 | 9686.0 | 554.0 | 11.März2033 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.542.916,69 | 3.0 | 9752.0 | 536.0 | 06.Feb.2033 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.542.190,71 | 3.0 | 9329.0 | 1277.0 | 18.Juni2056 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.542.266,40 | 3.0 | 9871.0 | 327.0 | 15.Apr.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.540.316,17 | 3.0 | 9988.0 | 622.0 | 11.Apr.2034 | 510.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.540.597,16 | 3.0 | 10143.0 | 392.0 | 13.März2031 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.539.283,78 | 3.0 | 8595.0 | 1185.0 | 30.Mai2048 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.534.939,90 | 3.0 | 10310.0 | 751.0 | 15.Okt.2036 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.535.299,96 | 3.0 | 9929.0 | 683.0 | 15.Aug.2035 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 2.535.553,23 | 3.0 | 9494.0 | 703.0 | 15.Mai2035 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.534.188,71 | 3.0 | 9912.0 | 620.0 | 15.Mai2034 | 530.0 |
| EQT | EQT CORP | Energie | 2.532.934,76 | 3.0 | 10097.0 | 584.0 | 01.Feb.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.533.294,20 | 3.0 | 6840.0 | 1055.0 | 19.Nov.2041 | 252.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.533.353,82 | 3.0 | 9343.0 | 292.0 | 13.Sept.2029 | 245.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.530.642,93 | 3.0 | 6382.0 | 1382.0 | 15.Juli2051 | 350.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.530.904,58 | 3.0 | 10100.0 | 335.0 | 19.Mai2030 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.529.423,91 | 3.0 | 9695.0 | 726.0 | 15.Apr.2036 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.528.612,24 | 3.0 | 7900.0 | 1008.0 | 01.Apr.2040 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.526.687,35 | 3.0 | 5421.0 | 1307.0 | 01.Apr.2061 | 385.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.526.926,42 | 3.0 | 6591.0 | 1275.0 | 22.Juni2050 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.526.950,03 | 3.0 | 9873.0 | 669.0 | 14.März2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.526.106,99 | 3.0 | 8953.0 | 1305.0 | 09.März2053 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.524.875,44 | 3.0 | 10687.0 | 797.0 | 15.Okt.2037 | 630.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.525.243,21 | 3.0 | 9699.0 | 448.0 | 18.Sept.2031 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.524.292,01 | 3.0 | 7786.0 | 1219.0 | 20.Mai2047 | 430.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.522.214,58 | 3.0 | 11427.0 | 844.0 | 15.Sept.2039 | 745.0 |
| NOW | SERVICENOW INC | Technologie | 2.521.325,48 | 3.0 | 9757.0 | 739.0 | 15.Mai2036 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 2.518.169,14 | 3.0 | 9985.0 | 647.0 | 12.Feb.2036 | 542.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.518.221,91 | 3.0 | 8712.0 | 1112.0 | 15.Sept.2045 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.518.465,89 | 3.0 | 10099.0 | 536.0 | 15.März2033 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.517.101,83 | 3.0 | 9912.0 | 749.0 | 22.Mai2036 | 520.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.517.370,54 | 3.0 | 8065.0 | 1174.0 | 06.März2048 | 489.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.516.224,11 | 3.0 | 9065.0 | 352.0 | 01.Mai2030 | 210.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.516.546,58 | 3.0 | 8914.0 | 427.0 | 05.März2031 | 200.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.514.945,17 | 3.0 | 9875.0 | 353.0 | 06.Aug.2031 | 470.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.513.591,17 | 3.0 | 9602.0 | 725.0 | 09.Feb.2036 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.513.007,82 | 3.0 | 8799.0 | 1120.0 | 05.Dez.2044 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.511.815,60 | 3.0 | 9897.0 | 688.0 | 21.Juli2036 | 537.0 |
| PAYX | PAYCHEX INC | Technologie | 2.512.003,06 | 3.0 | 10002.0 | 325.0 | 15.Apr.2030 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.510.536,25 | 3.0 | 9898.0 | 690.0 | 28.Apr.2035 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.510.993,14 | 3.0 | 9938.0 | 423.0 | 05.Aug.2032 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.510.036,27 | 3.0 | 8577.0 | 1303.0 | 15.Sept.2052 | 495.0 |
| T | AT&T INC | Kommunikation | 2.510.281,31 | 3.0 | 8842.0 | 1087.0 | 01.Nov.2045 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.508.500,64 | 3.0 | 9773.0 | 672.0 | 03.März2035 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.506.969,27 | 3.0 | 7875.0 | 1300.0 | 29.Juni2048 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.506.018,82 | 3.0 | 9695.0 | 546.0 | 15.Jan.2033 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.506.587,94 | 3.0 | 9882.0 | 550.0 | 15.Apr.2033 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.505.138,05 | 3.0 | 8897.0 | 499.0 | 10.März2032 | 297.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.502.763,58 | 3.0 | 9839.0 | 496.0 | 11.Aug.2033 | 498.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.501.499,51 | 3.0 | 9513.0 | 665.0 | 01.Feb.2035 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.501.860,46 | 3.0 | 9149.0 | 1074.0 | 14.März2044 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.502.246,49 | 3.0 | 9347.0 | 329.0 | 01.März2030 | 292.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.499.770,34 | 3.0 | 7312.0 | 1170.0 | 01.Apr.2053 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 2.499.993,15 | 3.0 | 8699.0 | 1239.0 | 21.Feb.2054 | 560.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.498.185,75 | 3.0 | 8652.0 | 1052.0 | 01.Feb.2043 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.498.196,28 | 3.0 | 9315.0 | 697.0 | 01.Dez.2035 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.498.696,22 | 3.0 | 9001.0 | 1240.0 | 21.Feb.2053 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.498.773,87 | 3.0 | 9071.0 | 1234.0 | 01.Apr.2050 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.497.562,29 | 3.0 | 9194.0 | 489.0 | 22.Feb.2032 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.495.951,62 | 3.0 | 9874.0 | 685.0 | 08.Juli2036 | 532.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.493.523,45 | 3.0 | 9970.0 | 421.0 | 05.Aug.2032 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.493.732,77 | 3.0 | 10169.0 | 426.0 | 23.Juli2032 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.494.259,62 | 3.0 | 9619.0 | 499.0 | 15.Mai2032 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.493.341,99 | 3.0 | 7188.0 | 1225.0 | 15.Apr.2046 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.491.409,75 | 3.0 | 9607.0 | 786.0 | 16.März2037 | 525.0 |
| PSX | PHILLIPS 66 | Energie | 2.491.558,60 | 3.0 | 8599.0 | 1114.0 | 15.Nov.2044 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.488.978,13 | 3.0 | 10194.0 | 596.0 | 04.Apr.2034 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.489.768,89 | 3.0 | 10080.0 | 316.0 | 29.Jan.2031 | 522.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.488.572,05 | 3.0 | 8996.0 | 497.0 | 01.März2032 | 290.0 |
| HUM | HUMANA INC | Versicherung | 2.486.729,75 | 3.0 | 10163.0 | 524.0 | 01.März2033 | 588.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.485.820,23 | 3.0 | 9362.0 | 658.0 | 04.Okt.2034 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.486.227,08 | 3.0 | 9569.0 | 288.0 | 27.Sept.2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.484.924,49 | 3.0 | 9428.0 | 334.0 | 01.Apr.2030 | 340.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.483.701,28 | 3.0 | 9752.0 | 559.0 | 15.Mai2033 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.483.805,36 | 3.0 | 9547.0 | 1318.0 | 15.Sept.2055 | 570.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.482.854,01 | 3.0 | 9788.0 | 637.0 | 15.Aug.2034 | 490.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.482.996,80 | 3.0 | 8708.0 | 1276.0 | 15.Mai2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.480.170,52 | 3.0 | 7252.0 | 993.0 | 01.Nov.2039 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.480.412,76 | 3.0 | 10236.0 | 548.0 | 27.Mai2034 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.479.628,81 | 3.0 | 8299.0 | 1306.0 | 15.Juni2055 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.477.411,55 | 3.0 | 9844.0 | 461.0 | 08.März2032 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.476.582,55 | 3.0 | 8452.0 | 1220.0 | 01.Feb.2049 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.476.691,60 | 3.0 | 9748.0 | 1041.0 | 16.Aug.2043 | 563.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.476.934,21 | 3.0 | 10503.0 | 573.0 | 15.Nov.2033 | 620.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.477.028,64 | 3.0 | 10212.0 | 519.0 | 01.Feb.2033 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.477.159,22 | 3.0 | 9242.0 | 328.0 | 15.Feb.2030 | 256.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.475.639,88 | 3.0 | 9042.0 | 467.0 | 31.Jan.2032 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.475.964,83 | 3.0 | 8793.0 | 454.0 | 15.Juni2031 | 200.0 |
| HPQ | HP INC | Technologie | 2.474.946,59 | 3.0 | 8888.0 | 447.0 | 17.Juni2031 | 265.0 |
| HUM | HUMANA INC | Versicherung | 2.475.172,32 | 3.0 | 10152.0 | 591.0 | 15.März2034 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.471.576,43 | 3.0 | 10845.0 | 827.0 | 15.Apr.2038 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.470.286,48 | 3.0 | 9349.0 | 546.0 | 01.Feb.2033 | 420.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.470.023,52 | 3.0 | 10095.0 | 383.0 | 30.Jan.2031 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.467.266,75 | 3.0 | 9252.0 | 1344.0 | 13.Mai2054 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.462.391,18 | 3.0 | 10124.0 | 430.0 | 09.Juli2031 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.461.336,42 | 3.0 | 9683.0 | 371.0 | 15.Okt.2030 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.460.291,92 | 3.0 | 9921.0 | 541.0 | 15.Jan.2033 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.460.798,91 | 3.0 | 10171.0 | 313.0 | 17.Jan.2030 | 557.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.459.733,36 | 3.0 | 7179.0 | 1119.0 | 01.Juni2041 | 281.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.459.317,10 | 3.0 | 9439.0 | 283.0 | 15.Aug.2029 | 270.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.456.762,52 | 3.0 | 10348.0 | 300.0 | 15.Feb.2030 | 630.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.456.784,49 | 3.0 | 9507.0 | 1242.0 | 01.Apr.2055 | 620.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.455.912,92 | 3.0 | 8823.0 | 1116.0 | 15.Juni2044 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.456.196,59 | 3.0 | 9783.0 | 551.0 | 30.Apr.2033 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.455.003,31 | 3.0 | 10324.0 | 383.0 | 20.Feb.2031 | 583.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.453.931,93 | 3.0 | 10362.0 | 379.0 | 01.Feb.2031 | 575.0 |
| OKE | ONEOK INC | Energie | 2.452.174,92 | 3.0 | 9371.0 | 332.0 | 15.März2030 | 310.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.452.683,63 | 3.0 | 9219.0 | 1271.0 | 15.Sept.2054 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.451.656,92 | 3.0 | 9560.0 | 730.0 | 03.März2036 | 513.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.450.147,94 | 3.0 | 8641.0 | 469.0 | 18.Aug.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.449.253,39 | 3.0 | 9003.0 | 1102.0 | 15.Feb.2045 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.448.559,31 | 3.0 | 6954.0 | 1324.0 | 01.Sept.2049 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 2.447.504,52 | 3.0 | 9293.0 | 551.0 | 15.Dez.2032 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.442.927,12 | 3.0 | 9924.0 | 654.0 | 15.Feb.2035 | 550.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.439.920,00 | 3.0 | 9502.0 | 732.0 | 15.März2036 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.440.189,12 | 3.0 | 9538.0 | 365.0 | 01.März2031 | 400.0 |
| HUM | HUMANA INC | Versicherung | 2.439.273,10 | 3.0 | 10030.0 | 402.0 | 15.Apr.2031 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.438.184,99 | 3.0 | 9715.0 | 539.0 | 15.Feb.2033 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.437.327,60 | 3.0 | 9288.0 | 1308.0 | 16.Feb.2055 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.437.776,22 | 3.0 | 9944.0 | 653.0 | 01.März2035 | 570.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 2.434.707,79 | 3.0 | 9787.0 | 612.0 | 15.März2034 | 515.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.433.568,57 | 3.0 | 10930.0 | 801.0 | 15.Jan.2038 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.431.738,24 | 3.0 | 6008.0 | 1417.0 | 15.Okt.2050 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.431.284,94 | 3.0 | 9777.0 | 1416.0 | 14.Mai2065 | 605.0 |
| FISV | FISERV INC | Technologie | 2.429.889,25 | 3.0 | 9539.0 | 629.0 | 12.Aug.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.430.569,00 | 3.0 | 8817.0 | 416.0 | 15.Jan.2031 | 225.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.425.318,52 | 3.0 | 8034.0 | 1099.0 | 15.Aug.2042 | 380.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.424.224,02 | 3.0 | 9678.0 | 531.0 | 02.Feb.2034 | 481.0 |
| GOOGL | ALPHABET INC | Technologie | 2.421.570,05 | 3.0 | 9674.0 | 535.0 | 15.Nov.2032 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.419.942,26 | 3.0 | 9082.0 | 414.0 | 15.Feb.2031 | 270.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 2.418.542,10 | 3.0 | 10482.0 | 1173.0 | 15.Nov.2053 | 725.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.418.644,39 | 3.0 | 10203.0 | 413.0 | 01.Juni2031 | 555.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.417.624,61 | 3.0 | 6902.0 | 1353.0 | 05.Apr.2050 | 358.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.418.063,48 | 3.0 | 9813.0 | 362.0 | 08.Sept.2031 | 458.0 |
| T | AT&T INC | Kommunikation | 2.416.597,65 | 3.0 | 8696.0 | 1251.0 | 01.Nov.2054 | 570.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.416.603,56 | 3.0 | 9893.0 | 618.0 | 06.Sept.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.415.909,22 | 3.0 | 8906.0 | 1413.0 | 15.Apr.2064 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.414.603,31 | 3.0 | 10791.0 | 778.0 | 15.Juni2037 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 2.414.836,76 | 3.0 | 10009.0 | 974.0 | 30.Jan.2042 | 588.0 |
| PLD | PROLOGIS LP | REITS | 2.415.011,42 | 3.0 | 8620.0 | 400.0 | 15.Okt.2030 | 125.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.415.305,33 | 3.0 | 7210.0 | 1007.0 | 15.Sept.2042 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.415.394,33 | 3.0 | 9661.0 | 1288.0 | 15.Sept.2054 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.413.881,29 | 3.0 | 10062.0 | 320.0 | 15.März2030 | 505.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.414.237,98 | 3.0 | 10926.0 | 461.0 | 15.März2032 | 675.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.413.148,22 | 3.0 | 5433.0 | 1640.0 | 10.Dez.2061 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.412.065,95 | 3.0 | 9668.0 | 507.0 | 15.Aug.2032 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.412.332,16 | 3.0 | 4956.0 | 1610.0 | 03.Juni2060 | 270.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.410.939,62 | 3.0 | 8400.0 | 1187.0 | 20.Apr.2048 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.410.044,18 | 3.0 | 8666.0 | 471.0 | 15.Sept.2031 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.407.341,55 | 3.0 | 8435.0 | 1453.0 | 27.Feb.2063 | 495.0 |
| T | AT&T INC | Kommunikation | 2.407.454,95 | 3.0 | 9121.0 | 1069.0 | 30.Apr.2046 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.407.553,99 | 3.0 | 9106.0 | 539.0 | 15.Okt.2032 | 350.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.406.610,45 | 3.0 | 7655.0 | 1209.0 | 15.Juli2046 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.404.006,38 | 3.0 | 8958.0 | 423.0 | 15.März2031 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.404.242,70 | 3.0 | 8740.0 | 402.0 | 19.Nov.2031 | 176.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.403.360,94 | 3.0 | 9232.0 | 1418.0 | 05.Apr.2064 | 564.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.402.448,70 | 3.0 | 8436.0 | 1070.0 | 15.Feb.2043 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.400.374,52 | 3.0 | 9105.0 | 1401.0 | 15.Feb.2066 | 560.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.400.532,35 | 3.0 | 10465.0 | 1256.0 | 15.Nov.2053 | 650.0 |
| AAPL | APPLE INC | Technologie | 2.400.992,19 | 3.0 | 7218.0 | 1502.0 | 08.Aug.2062 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.399.394,42 | 3.0 | 10156.0 | 774.0 | 14.Dez.2036 | 570.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.400.071,50 | 3.0 | 6581.0 | 1356.0 | 15.März2050 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.398.858,71 | 3.0 | 8604.0 | 473.0 | 01.Sept.2031 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.399.197,01 | 3.0 | 9616.0 | 601.0 | 05.Feb.2034 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.397.676,56 | 3.0 | 9139.0 | 359.0 | 01.Juni2030 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.395.995,21 | 3.0 | 9293.0 | 304.0 | 24.Okt.2029 | 238.0 |
| AAPL | APPLE INC | Technologie | 2.396.080,21 | 3.0 | 7371.0 | 1286.0 | 13.Nov.2047 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 2.393.908,28 | 3.0 | 8906.0 | 408.0 | 15.Dez.2030 | 215.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.392.707,91 | 3.0 | 10017.0 | 532.0 | 21.Feb.2033 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.387.915,96 | 3.0 | 9650.0 | 574.0 | 15.Juni2033 | 465.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 2.388.442,42 | 3.0 | 10517.0 | 591.0 | 15.Dez.2033 | 613.0 |
| NXPI | NXP BV | Technologie | 2.387.076,20 | 3.0 | 8753.0 | 498.0 | 15.Feb.2032 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.381.361,84 | 3.0 | 9769.0 | 601.0 | 31.Jan.2034 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.378.846,99 | 3.0 | 9093.0 | 396.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.379.509,17 | 3.0 | 10146.0 | 597.0 | 15.Jan.2034 | 575.0 |
| VMW | VMWARE LLC | Technologie | 2.377.573,46 | 3.0 | 8706.0 | 462.0 | 15.Aug.2031 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.375.251,49 | 3.0 | 9801.0 | 407.0 | 15.März2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.374.625,44 | 3.0 | 8466.0 | 1240.0 | 01.Juni2054 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.374.869,13 | 3.0 | 7813.0 | 788.0 | 15.Juli2036 | 385.0 |
| MET | METLIFE INC | Versicherung | 2.374.881,56 | 3.0 | 9998.0 | 661.0 | 15.Dez.2034 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.374.060,01 | 3.0 | 9945.0 | 669.0 | 13.Mai2036 | 542.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.373.251,71 | 3.0 | 6738.0 | 1354.0 | 01.Apr.2050 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.372.219,21 | 3.0 | 6241.0 | 1455.0 | 08.Juni2051 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.370.234,20 | 3.0 | 9715.0 | 686.0 | 15.Apr.2035 | 488.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.369.076,29 | 3.0 | 9556.0 | 721.0 | 15.März2036 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.369.584,96 | 3.0 | 9284.0 | 340.0 | 01.Apr.2030 | 263.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.368.222,06 | 3.0 | 9747.0 | 401.0 | 15.März2031 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 2.367.036,89 | 3.0 | 10013.0 | 312.0 | 12.Feb.2031 | 505.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.367.652,63 | 3.0 | 8660.0 | 1026.0 | 04.Juni2042 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.364.419,17 | 3.0 | 8580.0 | 1179.0 | 15.Mai2046 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.362.684,90 | 3.0 | 9850.0 | 446.0 | 15.Okt.2031 | 485.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.361.828,58 | 3.0 | 10020.0 | 591.0 | 20.Feb.2034 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.361.586,31 | 3.0 | 8884.0 | 1299.0 | 15.Mai2053 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.358.595,88 | 3.0 | 9969.0 | 749.0 | 15.Juni2036 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.358.905,13 | 3.0 | 7505.0 | 1288.0 | 15.März2049 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.357.366,85 | 3.0 | 9798.0 | 615.0 | 15.Apr.2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.357.453,25 | 3.0 | 9962.0 | 294.0 | 01.Nov.2029 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.355.922,44 | 3.0 | 10132.0 | 281.0 | 15.Okt.2029 | 540.0 |
| MA | MASTERCARD INC | Technologie | 2.354.866,03 | 3.0 | 9762.0 | 758.0 | 08.Juni2036 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.353.704,28 | 3.0 | 8962.0 | 442.0 | 20.Mai2031 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.353.835,93 | 3.0 | 9096.0 | 441.0 | 01.Juni2031 | 280.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.353.089,98 | 3.0 | 10076.0 | 312.0 | 13.Jan.2031 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.352.405,78 | 3.0 | 10445.0 | 912.0 | 01.März2041 | 650.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.350.135,32 | 3.0 | 9336.0 | 956.0 | 15.Sept.2040 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.350.533,30 | 3.0 | 10878.0 | 522.0 | 15.März2033 | 705.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.348.926,73 | 3.0 | 7958.0 | 1236.0 | 15.Nov.2047 | 435.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 2.348.050,02 | 3.0 | 10063.0 | 603.0 | 15.März2034 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.346.893,34 | 3.0 | 7375.0 | 1249.0 | 01.Nov.2046 | 375.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.343.805,90 | 3.0 | 9378.0 | 371.0 | 15.Sept.2030 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.344.060,81 | 3.0 | 10500.0 | 519.0 | 09.Jan.2033 | 640.0 |
| EOG | EOG RESOURCES INC | Energie | 2.343.244,26 | 3.0 | 9973.0 | 505.0 | 15.Juli2032 | 500.0 |
| MET | METLIFE INC | Versicherung | 2.342.211,47 | 3.0 | 9936.0 | 320.0 | 23.März2030 | 455.0 |
| NI | NISOURCE INC | Erdgas | 2.342.228,22 | 3.0 | 9539.0 | 340.0 | 01.Mai2030 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.342.579,10 | 3.0 | 10120.0 | 414.0 | 01.Juni2031 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.341.132,91 | 3.0 | 9994.0 | 299.0 | 01.Dez.2029 | 465.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.338.477,37 | 3.0 | 9684.0 | 725.0 | 15.Nov.2035 | 488.0 |
| OKE | ONEOK INC | Energie | 2.339.172,41 | 3.0 | 9796.0 | 447.0 | 15.Okt.2031 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.337.593,56 | 3.0 | 9597.0 | 788.0 | 15.Feb.2037 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.337.960,94 | 3.0 | 9578.0 | 1079.0 | 15.Dez.2045 | 613.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.337.044,89 | 3.0 | 9687.0 | 1322.0 | 15.März2056 | 580.0 |
| MA | MASTERCARD INC | Technologie | 2.336.102,66 | 3.0 | 9897.0 | 427.0 | 08.Juni2031 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.336.347,82 | 3.0 | 8865.0 | 472.0 | 24.Nov.2032 | 289.0 |
| INTC | INTEL CORPORATION | Technologie | 2.333.045,88 | 3.0 | 9766.0 | 600.0 | 21.Feb.2034 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.333.279,77 | 3.0 | 8973.0 | 365.0 | 15.Juni2030 | 210.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.332.454,15 | 3.0 | 9582.0 | 651.0 | 01.Okt.2034 | 480.0 |
| AAPL | APPLE INC | Technologie | 2.331.509,11 | 3.0 | 9883.0 | 697.0 | 12.Mai2035 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.331.630,95 | 3.0 | 6918.0 | 1486.0 | 15.März2062 | 403.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.330.653,07 | 3.0 | 10158.0 | 417.0 | 18.Juni2031 | 560.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.330.908,76 | 3.0 | 10004.0 | 325.0 | 25.März2031 | 507.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.330.974,49 | 3.0 | 8025.0 | 971.0 | 15.Aug.2039 | 350.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.329.843,74 | 3.0 | 10000.0 | 565.0 | 15.Juni2033 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.329.981,41 | 3.0 | 9541.0 | 654.0 | 15.Sept.2034 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.328.451,46 | 3.0 | 9600.0 | 719.0 | 15.Okt.2035 | 493.0 |
| AAPL | APPLE INC | Technologie | 2.328.540,25 | 3.0 | 5385.0 | 1625.0 | 08.Feb.2061 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.328.279,46 | 3.0 | 8656.0 | 1161.0 | 15.Mai2046 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 2.327.246,68 | 3.0 | 8856.0 | 651.0 | 01.Mai2034 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.326.283,37 | 3.0 | 9330.0 | 1383.0 | 18.Apr.2064 | 590.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.326.547,70 | 3.0 | 10076.0 | 412.0 | 15.Mai2031 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.325.217,79 | 3.0 | 9571.0 | 695.0 | 20.Mai2035 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.325.535,40 | 3.0 | 9409.0 | 1243.0 | 04.März2054 | 597.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.324.344,69 | 3.0 | 7055.0 | 1193.0 | 27.Sept.2064 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.324.716,45 | 3.0 | 7321.0 | 1104.0 | 17.Juni2041 | 306.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.323.744,84 | 3.0 | 9055.0 | 436.0 | 14.Mai2031 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.323.896,64 | 3.0 | 7209.0 | 1137.0 | 01.Juli2049 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.320.614,40 | 3.0 | 8964.0 | 1062.0 | 05.Dez.2043 | 530.0 |
| FISV | FISERV INC | Technologie | 2.321.027,38 | 3.0 | 9854.0 | 322.0 | 15.März2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.321.160,44 | 3.0 | 10038.0 | 656.0 | 26.Nov.2035 | 559.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.319.260,51 | 3.0 | 8568.0 | 1283.0 | 01.Dez.2053 | 535.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.317.735,05 | 3.0 | 10582.0 | 583.0 | 25.Apr.2035 | 664.0 |
| KMI | KINDER MORGAN INC | Energie | 2.316.875,64 | 3.0 | 9884.0 | 650.0 | 01.Dez.2034 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.316.093,67 | 3.0 | 10108.0 | 420.0 | 15.Juni2031 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.315.021,97 | 3.0 | 8320.0 | 499.0 | 01.Feb.2032 | 230.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.313.219,52 | 3.0 | 9718.0 | 740.0 | 19.Mai2036 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.312.531,55 | 3.0 | 9490.0 | 1311.0 | 01.Sept.2055 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.310.193,56 | 3.0 | 9316.0 | 1329.0 | 15.Nov.2054 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.308.425,76 | 3.0 | 9842.0 | 617.0 | 10.Apr.2034 | 499.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.308.449,66 | 3.0 | 9832.0 | 427.0 | 18.Juni2031 | 480.0 |
| SRE | SEMPRA | Erdgas | 2.307.241,27 | 3.0 | 8301.0 | 870.0 | 01.Feb.2038 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 2.307.446,27 | 3.0 | 8733.0 | 1138.0 | 01.Feb.2046 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.307.462,80 | 3.0 | 5855.0 | 1496.0 | 01.Juni2050 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.307.742,94 | 3.0 | 6888.0 | 1401.0 | 15.Apr.2052 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.306.639,09 | 3.0 | 8860.0 | 501.0 | 05.Jan.2032 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.303.904,37 | 3.0 | 10018.0 | 270.0 | 02.Aug.2030 | 497.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.303.150,17 | 3.0 | 9992.0 | 612.0 | 15.Mai2034 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.301.888,24 | 3.0 | 9723.0 | 316.0 | 15.März2030 | 580.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.300.269,56 | 3.0 | 7081.0 | 1132.0 | 15.Okt.2041 | 280.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.298.321,99 | 3.0 | 8797.0 | 401.0 | 15.Nov.2030 | 210.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.298.817,47 | 3.0 | 8965.0 | 1242.0 | 01.Mai2050 | 525.0 |
| FISV | FISERV INC | Technologie | 2.296.459,34 | 3.0 | 9548.0 | 687.0 | 11.Aug.2035 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 2.295.308,46 | 3.0 | 9446.0 | 1294.0 | 15.Mai2054 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.294.389,81 | 3.0 | 10442.0 | 584.0 | 15.Jan.2034 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.294.615,54 | 3.0 | 9696.0 | 740.0 | 15.Mai2036 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.293.650,57 | 3.0 | 9624.0 | 531.0 | 15.Nov.2032 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.291.120,77 | 3.0 | 9872.0 | 543.0 | 27.Feb.2033 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.291.124,45 | 3.0 | 9733.0 | 378.0 | 15.Nov.2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.288.104,42 | 3.0 | 9998.0 | 313.0 | 01.Feb.2030 | 485.0 |
| HUM | HUMANA INC | Versicherung | 2.288.207,94 | 3.0 | 8878.0 | 1245.0 | 15.Apr.2054 | 575.0 |
| MPLX | MPLX LP | Energie | 2.288.222,26 | 3.0 | 9611.0 | 1253.0 | 15.Sept.2055 | 620.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.286.682,58 | 3.0 | 9665.0 | 522.0 | 15.Nov.2032 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.285.231,08 | 3.0 | 9900.0 | 663.0 | 15.März2035 | 545.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.281.942,76 | 3.0 | 9624.0 | 728.0 | 04.Feb.2036 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.281.271,29 | 3.0 | 7435.0 | 1325.0 | 01.Apr.2052 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.281.717,00 | 3.0 | 10343.0 | 901.0 | 15.Apr.2040 | 630.0 |
| AAPL | APPLE INC | Technologie | 2.280.833,58 | 3.0 | 8537.0 | 1138.0 | 06.Mai2044 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.279.106,84 | 3.0 | 7223.0 | 1299.0 | 22.März2050 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.279.266,60 | 3.0 | 9570.0 | 741.0 | 15.März2036 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.279.849,95 | 3.0 | 7791.0 | 1024.0 | 15.Apr.2040 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.277.359,30 | 3.0 | 8714.0 | 432.0 | 01.Apr.2031 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.276.440,47 | 3.0 | 9986.0 | 287.0 | 06.Okt.2029 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.275.650,39 | 3.0 | 9695.0 | 963.0 | 01.Nov.2040 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.275.002,64 | 3.0 | 10585.0 | 521.0 | 15.Nov.2032 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.275.441,85 | 3.0 | 8345.0 | 532.0 | 18.Mai2032 | 200.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.273.865,71 | 3.0 | 9755.0 | 486.0 | 15.Mai2032 | 513.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.273.025,08 | 3.0 | 9955.0 | 426.0 | 15.Juni2031 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.273.175,56 | 3.0 | 10370.0 | 353.0 | 30.Sept.2030 | 615.0 |
| FISV | FISERV INC | Technologie | 2.272.352,58 | 3.0 | 9961.0 | 529.0 | 02.März2033 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.268.688,55 | 3.0 | 8934.0 | 1032.0 | 15.Aug.2042 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.267.468,49 | 3.0 | 9957.0 | 751.0 | 23.Juli2041 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.267.897,04 | 3.0 | 9011.0 | 362.0 | 01.Juni2030 | 195.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.268.056,72 | 3.0 | 6616.0 | 1394.0 | 06.Apr.2050 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.266.851,45 | 3.0 | 9232.0 | 1327.0 | 15.Okt.2054 | 535.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.266.008,94 | 3.0 | 8642.0 | 425.0 | 15.Feb.2031 | 175.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.263.653,58 | 3.0 | 10291.0 | 1233.0 | 01.Okt.2053 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.261.522,77 | 3.0 | 10820.0 | 1185.0 | 02.Aug.2053 | 708.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.260.858,26 | 3.0 | 9544.0 | 1265.0 | 01.Juni2054 | 605.0 |
| OKE | ONEOK INC | Energie | 2.259.767,66 | 3.0 | 9799.0 | 702.0 | 15.Okt.2035 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.260.120,94 | 3.0 | 8787.0 | 1088.0 | 01.Juni2043 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.260.129,15 | 3.0 | 5233.0 | 1416.0 | 15.Jan.2051 | 280.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.257.590,44 | 3.0 | 10649.0 | 789.0 | 15.Juni2037 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.257.688,15 | 3.0 | 8672.0 | 880.0 | 15.Okt.2038 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.257.865,71 | 3.0 | 10771.0 | 572.0 | 17.Nov.2033 | 682.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.256.754,20 | 3.0 | 10022.0 | 536.0 | 27.Feb.2033 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.256.799,20 | 3.0 | 10070.0 | 315.0 | 01.März2030 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.256.990,57 | 3.0 | 10107.0 | 391.0 | 22.Feb.2031 | 510.0 |
| MET | METLIFE INC | Versicherung | 2.254.684,32 | 3.0 | 8586.0 | 1318.0 | 15.Juli2052 | 500.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.252.322,25 | 3.0 | 9236.0 | 1323.0 | 04.Feb.2056 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.252.561,59 | 3.0 | 7817.0 | 1262.0 | 15.Sept.2048 | 420.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.251.560,11 | 3.0 | 8411.0 | 1196.0 | 16.Nov.2045 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.251.606,19 | 3.0 | 10245.0 | 581.0 | 13.März2035 | 603.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.250.414,74 | 3.0 | 9070.0 | 357.0 | 20.Mai2030 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.251.203,83 | 3.0 | 8690.0 | 486.0 | 15.Nov.2031 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.249.436,37 | 3.0 | 7540.0 | 1034.0 | 02.Sept.2040 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.249.473,10 | 3.0 | 7681.0 | 1306.0 | 15.Apr.2052 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.248.137,26 | 3.0 | 9059.0 | 436.0 | 17.Juni2031 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.248.564,19 | 3.0 | 9937.0 | 322.0 | 01.Apr.2030 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.247.300,36 | 3.0 | 8070.0 | 1225.0 | 06.Sept.2049 | 476.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.247.338,18 | 3.0 | 10235.0 | 556.0 | 14.Aug.2033 | 570.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.246.419,83 | 3.0 | 8962.0 | 366.0 | 15.Juni2030 | 190.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.245.604,50 | 3.0 | 10305.0 | 661.0 | 17.Jan.2035 | 603.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.244.844,19 | 3.0 | 8091.0 | 1195.0 | 01.März2047 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.244.944,34 | 3.0 | 9931.0 | 280.0 | 15.Sept.2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.243.377,86 | 3.0 | 6653.0 | 1374.0 | 15.Nov.2050 | 350.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.243.566,98 | 3.0 | 10125.0 | 676.0 | 15.Juni2035 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.242.699,83 | 3.0 | 8993.0 | 1104.0 | 04.Aug.2045 | 525.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.240.994,10 | 2.0 | 10850.0 | 503.0 | 29.Nov.2032 | 680.0 |
| MPLX | MPLX LP | Energie | 2.241.231,41 | 2.0 | 9302.0 | 1261.0 | 01.Apr.2055 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.238.915,97 | 2.0 | 9780.0 | 701.0 | 30.Sept.2035 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 2.239.291,36 | 2.0 | 9873.0 | 374.0 | 15.Okt.2030 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.237.847,64 | 2.0 | 10393.0 | 809.0 | 15.März2038 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.238.520,23 | 2.0 | 9832.0 | 401.0 | 09.Apr.2031 | 542.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.238.668,36 | 2.0 | 9917.0 | 454.0 | 15.Nov.2031 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.238.704,13 | 2.0 | 9696.0 | 408.0 | 15.März2031 | 413.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.237.319,74 | 2.0 | 8890.0 | 1176.0 | 01.Apr.2054 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.235.794,05 | 2.0 | 9398.0 | 1438.0 | 12.Feb.2065 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.234.549,72 | 2.0 | 9915.0 | 635.0 | 15.Juni2034 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.233.394,47 | 2.0 | 9834.0 | 499.0 | 15.Juni2032 | 470.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.233.836,14 | 2.0 | 8872.0 | 435.0 | 01.Mai2031 | 260.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.234.150,58 | 2.0 | 9936.0 | 322.0 | 15.März2030 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.234.189,01 | 2.0 | 7652.0 | 1092.0 | 15.März2042 | 355.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.234.253,70 | 2.0 | 8748.0 | 406.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.231.730,64 | 2.0 | 8847.0 | 1105.0 | 17.Mai2044 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.230.698,27 | 2.0 | 8701.0 | 405.0 | 29.Okt.2030 | 120.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.229.908,75 | 2.0 | 9762.0 | 374.0 | 15.Okt.2030 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.228.916,03 | 2.0 | 9019.0 | 1303.0 | 01.Aug.2054 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.228.224,87 | 2.0 | 10006.0 | 663.0 | 09.Jan.2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.226.767,25 | 2.0 | 9833.0 | 337.0 | 30.Apr.2030 | 438.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 2.225.387,03 | 2.0 | 7924.0 | 1240.0 | 01.Mai2047 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.225.909,03 | 2.0 | 8513.0 | 1275.0 | 15.Feb.2053 | 513.0 |
| T | AT&T INC | Kommunikation | 2.224.690,44 | 2.0 | 7605.0 | 1148.0 | 15.Juni2045 | 435.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.224.826,34 | 2.0 | 8746.0 | 389.0 | 01.Sept.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.224.993,61 | 2.0 | 7963.0 | 1317.0 | 15.Mai2064 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.223.584,96 | 2.0 | 10156.0 | 531.0 | 15.März2033 | 565.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.223.920,22 | 2.0 | 5896.0 | 1426.0 | 01.Dez.2051 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.224.270,47 | 2.0 | 9166.0 | 436.0 | 01.Juni2031 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.221.161,14 | 2.0 | 8817.0 | 1214.0 | 10.Feb.2053 | 570.0 |
| NI | NISOURCE INC | Erdgas | 2.221.486,40 | 2.0 | 8669.0 | 426.0 | 15.Feb.2031 | 170.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.220.529,14 | 2.0 | 9633.0 | 718.0 | 14.Jan.2037 | 506.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.219.759,41 | 2.0 | 9534.0 | 734.0 | 15.März2036 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.215.825,65 | 2.0 | 9942.0 | 640.0 | 12.Juni2034 | 505.0 |
| HPQ | HP INC | Technologie | 2.215.003,61 | 2.0 | 9845.0 | 955.0 | 15.Sept.2041 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.213.114,79 | 2.0 | 10080.0 | 527.0 | 22.Feb.2034 | 544.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.212.232,50 | 2.0 | 10676.0 | 832.0 | 15.Juni2038 | 640.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.212.319,48 | 2.0 | 6307.0 | 1451.0 | 05.März2051 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.212.548,31 | 2.0 | 10083.0 | 311.0 | 15.Jan.2030 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.209.623,32 | 2.0 | 10072.0 | 672.0 | 01.März2035 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.209.785,60 | 2.0 | 9808.0 | 707.0 | 01.Okt.2035 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 2.207.794,73 | 2.0 | 9494.0 | 1271.0 | 15.März2066 | 670.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.208.025,40 | 2.0 | 9966.0 | 309.0 | 30.Jan.2030 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.207.095,80 | 2.0 | 9673.0 | 1217.0 | 22.März2054 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.205.588,59 | 2.0 | 7806.0 | 1222.0 | 15.Sept.2048 | 452.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.206.066,39 | 2.0 | 8537.0 | 811.0 | 01.Apr.2038 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.206.433,86 | 2.0 | 7674.0 | 984.0 | 01.Apr.2040 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.204.371,18 | 2.0 | 9371.0 | 322.0 | 31.Jan.2030 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.203.041,45 | 2.0 | 9638.0 | 1273.0 | 15.Jan.2056 | 630.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.203.147,55 | 2.0 | 8985.0 | 788.0 | 01.Sept.2036 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 2.198.275,75 | 2.0 | 7336.0 | 1356.0 | 15.Apr.2050 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.197.387,18 | 2.0 | 9866.0 | 514.0 | 15.Sept.2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.196.116,46 | 2.0 | 9901.0 | 955.0 | 15.Okt.2040 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.196.349,67 | 2.0 | 7236.0 | 1219.0 | 01.März2048 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.194.941,66 | 2.0 | 9777.0 | 745.0 | 29.Jan.2036 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.194.675,08 | 2.0 | 10012.0 | 313.0 | 07.Feb.2030 | 460.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.193.014,20 | 2.0 | 10157.0 | 596.0 | 15.März2034 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.193.218,61 | 2.0 | 9803.0 | 1076.0 | 09.Juli2044 | 584.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 2.193.761,31 | 2.0 | 7202.0 | 1026.0 | 01.Okt.2040 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.193.875,66 | 2.0 | 6138.0 | 1543.0 | 08.Feb.2061 | 338.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.192.852,55 | 2.0 | 10006.0 | 348.0 | 08.Juli2031 | 518.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.191.518,22 | 2.0 | 9858.0 | 403.0 | 16.März2031 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.190.997,58 | 2.0 | 8025.0 | 1215.0 | 15.Apr.2047 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.188.743,51 | 2.0 | 9771.0 | 566.0 | 30.Apr.2033 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.188.809,17 | 2.0 | 9011.0 | 495.0 | 14.Feb.2032 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.188.159,10 | 2.0 | 9844.0 | 629.0 | 06.Sept.2034 | 545.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.186.254,02 | 2.0 | 10048.0 | 463.0 | 15.März2032 | 580.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.184.330,05 | 2.0 | 9688.0 | 663.0 | 05.Dez.2034 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.184.579,79 | 2.0 | 9814.0 | 418.0 | 15.Mai2031 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.181.453,48 | 2.0 | 10002.0 | 338.0 | 20.Mai2031 | 507.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.181.990,39 | 2.0 | 10164.0 | 485.0 | 09.Aug.2033 | 575.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.182.123,84 | 2.0 | 8730.0 | 476.0 | 01.Okt.2031 | 210.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.182.231,06 | 2.0 | 9861.0 | 282.0 | 11.Sept.2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.179.646,42 | 2.0 | 8747.0 | 472.0 | 10.Sept.2031 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.180.406,14 | 2.0 | 9932.0 | 279.0 | 11.Sept.2030 | 486.0 |
| NXPI | NXP BV | Technologie | 2.179.141,58 | 2.0 | 9801.0 | 540.0 | 15.Jan.2033 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.177.079,62 | 2.0 | 9188.0 | 326.0 | 04.Feb.2030 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.177.600,79 | 2.0 | 9813.0 | 624.0 | 01.Juni2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.177.659,45 | 2.0 | 8775.0 | 468.0 | 13.Okt.2032 | 249.0 |
| INTC | INTEL CORPORATION | Technologie | 2.175.976,80 | 2.0 | 7252.0 | 1185.0 | 19.Mai2046 | 410.0 |
| AON | AON CORP | Versicherung | 2.176.618,63 | 2.0 | 9268.0 | 350.0 | 15.Mai2030 | 280.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.176.744,45 | 2.0 | 7417.0 | 1040.0 | 04.Feb.2041 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.175.792,15 | 2.0 | 9375.0 | 322.0 | 15.Jan.2030 | 300.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.175.034,98 | 2.0 | 8578.0 | 1192.0 | 28.Sept.2048 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.174.016,58 | 2.0 | 8793.0 | 1418.0 | 26.Feb.2064 | 535.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.172.248,92 | 2.0 | 8998.0 | 823.0 | 15.Dez.2036 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.170.998,22 | 2.0 | 8918.0 | 416.0 | 15.Jan.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.169.902,95 | 2.0 | 7189.0 | 1064.0 | 15.Mai2040 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.169.948,89 | 2.0 | 10009.0 | 687.0 | 20.Juni2035 | 555.0 |
| JBS | JBS NV 144A | Nicht-zyklische Konsumgüter | 2.169.503,07 | 2.0 | 9519.0 | 1248.0 | 10.Mai2057 | 640.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.167.970,61 | 2.0 | 9930.0 | 593.0 | 15.Feb.2034 | 545.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.168.262,85 | 2.0 | 9975.0 | 399.0 | 15.März2031 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 2.167.215,89 | 2.0 | 9916.0 | 743.0 | 27.Juli2037 | 547.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.167.451,70 | 2.0 | 6663.0 | 1058.0 | 01.März2042 | 350.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.165.489,96 | 2.0 | 10090.0 | 518.0 | 15.Nov.2032 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.165.510,17 | 2.0 | 9611.0 | 1276.0 | 15.Nov.2053 | 590.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.165.834,79 | 2.0 | 9052.0 | 425.0 | 01.Apr.2031 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.163.492,29 | 2.0 | 9656.0 | 490.0 | 15.Apr.2032 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.163.767,92 | 2.0 | 10461.0 | 934.0 | 15.Jan.2040 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.164.128,25 | 2.0 | 10086.0 | 1189.0 | 01.Apr.2053 | 670.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.163.289,17 | 2.0 | 9950.0 | 735.0 | 17.Juli2037 | 561.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.161.015,59 | 2.0 | 9629.0 | 548.0 | 15.Jan.2033 | 463.0 |
| T | AT&T INC | Kommunikation | 2.161.375,36 | 2.0 | 9201.0 | 1321.0 | 30.Okt.2066 | 630.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.161.593,72 | 2.0 | 10034.0 | 312.0 | 14.Feb.2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.159.965,62 | 2.0 | 9995.0 | 341.0 | 15.Mai2030 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.160.117,88 | 2.0 | 9776.0 | 728.0 | 15.Jan.2036 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.160.432,23 | 2.0 | 9668.0 | 525.0 | 15.Okt.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.158.480,06 | 2.0 | 8793.0 | 1451.0 | 14.Aug.2064 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.158.518,80 | 2.0 | 7849.0 | 1259.0 | 21.Sept.2048 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.157.066,13 | 2.0 | 9108.0 | 1074.0 | 15.Nov.2043 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.155.423,46 | 2.0 | 9780.0 | 560.0 | 22.Apr.2033 | 487.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.153.632,93 | 2.0 | 9895.0 | 553.0 | 17.Mai2033 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 2.153.790,64 | 2.0 | 8867.0 | 440.0 | 15.Mai2031 | 250.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.154.052,36 | 2.0 | 9969.0 | 431.0 | 10.Juli2031 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.153.009,35 | 2.0 | 6707.0 | 1421.0 | 14.Feb.2053 | 350.0 |
| MPLX | MPLX LP | Energie | 2.153.110,01 | 2.0 | 9834.0 | 504.0 | 01.Sept.2032 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.153.136,78 | 2.0 | 9966.0 | 653.0 | 25.März2036 | 553.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.152.151,62 | 2.0 | 7795.0 | 1269.0 | 15.Mai2048 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.152.189,82 | 2.0 | 5567.0 | 1493.0 | 13.Nov.2050 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.151.096,06 | 2.0 | 7038.0 | 1313.0 | 15.Aug.2049 | 370.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.151.593,60 | 2.0 | 9956.0 | 571.0 | 10.Juli2033 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.150.402,75 | 2.0 | 9969.0 | 336.0 | 13.Mai2031 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.149.810,59 | 2.0 | 9567.0 | 1436.0 | 01.Juni2066 | 590.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.148.401,60 | 2.0 | 10009.0 | 537.0 | 15.März2033 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.148.464,62 | 2.0 | 9958.0 | 488.0 | 15.Mai2032 | 513.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.148.877,19 | 2.0 | 8304.0 | 1097.0 | 02.Nov.2042 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.145.281,23 | 2.0 | 10344.0 | 552.0 | 18.Aug.2034 | 594.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.144.471,08 | 2.0 | 10743.0 | 795.0 | 15.Aug.2037 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.143.556,81 | 2.0 | 8554.0 | 1089.0 | 01.Apr.2045 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.140.040,44 | 2.0 | 8605.0 | 1266.0 | 28.Feb.2053 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.138.473,33 | 2.0 | 8343.0 | 654.0 | 15.März2034 | 295.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.139.099,06 | 2.0 | 9897.0 | 749.0 | 10.Juli2036 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.137.413,29 | 2.0 | 10094.0 | 416.0 | 01.Juni2031 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.137.546,82 | 2.0 | 5882.0 | 1465.0 | 10.Nov.2050 | 277.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.137.723,47 | 2.0 | 9404.0 | 1302.0 | 15.Okt.2053 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.136.791,02 | 2.0 | 10097.0 | 581.0 | 15.Okt.2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.135.748,66 | 2.0 | 10071.0 | 580.0 | 08.Sept.2033 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.134.737,74 | 2.0 | 9887.0 | 421.0 | 20.Mai2031 | 460.0 |
| CSX | CSX CORP | Transport | 2.135.097,65 | 2.0 | 9568.0 | 537.0 | 15.Nov.2032 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.134.123,49 | 2.0 | 9689.0 | 576.0 | 15.Juni2033 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.133.364,48 | 2.0 | 7340.0 | 1437.0 | 01.Apr.2062 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.133.374,66 | 2.0 | 6334.0 | 1244.0 | 15.Juli2046 | 340.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.132.654,52 | 2.0 | 9791.0 | 544.0 | 15.Feb.2033 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.132.674,47 | 2.0 | 9009.0 | 1237.0 | 15.Mai2055 | 605.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.132.877,47 | 2.0 | 10140.0 | 760.0 | 01.Feb.2037 | 585.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 2.128.500,51 | 2.0 | 9614.0 | 868.0 | 15.Nov.2038 | 532.0 |
| PLD | PROLOGIS LP | REITS | 2.128.938,53 | 2.0 | 9568.0 | 757.0 | 15.Juni2036 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.127.633,02 | 2.0 | 9944.0 | 348.0 | 05.Juni2030 | 455.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.128.043,57 | 2.0 | 9781.0 | 745.0 | 07.Mai2036 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.128.221,75 | 2.0 | 9851.0 | 411.0 | 15.Apr.2031 | 487.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.126.915,87 | 2.0 | 10019.0 | 685.0 | 14.Mai2035 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.127.130,61 | 2.0 | 9986.0 | 566.0 | 30.Juni2033 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.125.866,33 | 2.0 | 9884.0 | 665.0 | 07.Feb.2035 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.126.193,97 | 2.0 | 9595.0 | 306.0 | 01.Dez.2029 | 350.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.124.552,50 | 2.0 | 8791.0 | 388.0 | 15.Sept.2030 | 175.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.124.681,23 | 2.0 | 6641.0 | 1321.0 | 04.Feb.2051 | 370.0 |
| V | VISA INC | Technologie | 2.120.738,02 | 2.0 | 9813.0 | 400.0 | 12.Feb.2031 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.121.254,73 | 2.0 | 9620.0 | 741.0 | 13.Jan.2036 | 486.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.119.521,74 | 2.0 | 10267.0 | 947.0 | 01.Apr.2041 | 595.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.118.677,62 | 2.0 | 9661.0 | 332.0 | 15.Apr.2030 | 400.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.117.842,85 | 2.0 | 9756.0 | 398.0 | 26.Jan.2032 | 448.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.117.493,30 | 2.0 | 6608.0 | 1386.0 | 20.Mai2051 | 350.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.116.194,61 | 2.0 | 10029.0 | 454.0 | 15.März2032 | 655.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.114.793,25 | 2.0 | 10767.0 | 575.0 | 15.März2034 | 695.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.113.411,90 | 2.0 | 9872.0 | 422.0 | 05.Juni2032 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.113.683,51 | 2.0 | 9595.0 | 310.0 | 15.Dez.2029 | 355.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.112.766,46 | 2.0 | 9079.0 | 351.0 | 01.Mai2030 | 225.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 2.111.698,49 | 2.0 | 8788.0 | 1022.0 | 01.Mai2042 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.112.124,31 | 2.0 | 7525.0 | 1265.0 | 15.Juni2047 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.110.764,31 | 2.0 | 10820.0 | 964.0 | 02.Aug.2043 | 708.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.111.253,03 | 2.0 | 9896.0 | 540.0 | 28.Feb.2033 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.110.374,70 | 2.0 | 9919.0 | 491.0 | 08.Mai2032 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.110.504,40 | 2.0 | 6912.0 | 1119.0 | 15.Sept.2041 | 280.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.108.022,48 | 2.0 | 8182.0 | 1117.0 | 18.Mai2043 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.108.466,62 | 2.0 | 8726.0 | 1156.0 | 01.März2049 | 552.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.106.261,22 | 2.0 | 9713.0 | 656.0 | 15.Feb.2035 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.106.329,11 | 2.0 | 9979.0 | 346.0 | 03.Juni2030 | 481.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.106.524,45 | 2.0 | 9830.0 | 284.0 | 17.Sept.2029 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.105.463,10 | 2.0 | 9835.0 | 514.0 | 15.Sept.2032 | 450.0 |
| MPLX | MPLX LP | Energie | 2.105.533,82 | 2.0 | 9880.0 | 395.0 | 15.Feb.2031 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.104.636,53 | 2.0 | 9481.0 | 354.0 | 21.Juni2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.100.797,78 | 2.0 | 10092.0 | 308.0 | 07.Jan.2030 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.101.022,37 | 2.0 | 9822.0 | 604.0 | 08.Feb.2034 | 485.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 2.099.164,89 | 2.0 | 9314.0 | 1314.0 | 15.Apr.2066 | 638.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.099.454,07 | 2.0 | 9067.0 | 421.0 | 15.März2031 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.098.297,90 | 2.0 | 9858.0 | 700.0 | 01.Juli2035 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.097.206,84 | 2.0 | 7550.0 | 1289.0 | 07.März2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.097.590,19 | 2.0 | 8156.0 | 1432.0 | 15.Mai2062 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.096.922,84 | 2.0 | 10136.0 | 343.0 | 01.Juli2030 | 550.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.093.870,15 | 2.0 | 10295.0 | 414.0 | 15.Juni2031 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.093.950,55 | 2.0 | 8811.0 | 394.0 | 15.Okt.2030 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.093.365,15 | 2.0 | 10307.0 | 993.0 | 14.Jan.2042 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.091.944,30 | 2.0 | 9813.0 | 445.0 | 08.Sept.2031 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.092.441,62 | 2.0 | 10095.0 | 285.0 | 09.Nov.2029 | 615.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.091.365,83 | 2.0 | 9376.0 | 1013.0 | 13.Jan.2042 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.091.621,16 | 2.0 | 8594.0 | 1436.0 | 15.Juni2062 | 520.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.089.583,18 | 2.0 | 7612.0 | 997.0 | 22.Juni2040 | 385.0 |
| CVX | CHEVRON USA INC | Energie | 2.089.814,99 | 2.0 | 9903.0 | 684.0 | 15.Apr.2035 | 498.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.087.627,86 | 2.0 | 9897.0 | 324.0 | 15.März2030 | 440.0 |
| MET | METLIFE INC | Versicherung | 2.087.851,44 | 2.0 | 10220.0 | 690.0 | 15.Juni2035 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.085.423,88 | 2.0 | 8604.0 | 1450.0 | 17.Mai2063 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.085.859,12 | 2.0 | 9740.0 | 505.0 | 15.Aug.2032 | 465.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.085.884,49 | 2.0 | 9566.0 | 1015.0 | 11.Aug.2046 | 586.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.085.318,26 | 2.0 | 9661.0 | 728.0 | 10.März2036 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.082.390,06 | 2.0 | 10191.0 | 631.0 | 03.Juli2034 | 578.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.081.773,78 | 2.0 | 7585.0 | 1312.0 | 05.Apr.2052 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.080.403,87 | 2.0 | 10145.0 | 354.0 | 08.Sept.2030 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.079.178,92 | 2.0 | 9922.0 | 605.0 | 15.März2034 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.079.287,02 | 2.0 | 6152.0 | 1344.0 | 21.Juli2052 | 297.0 |
| AAPL | APPLE INC | Technologie | 2.078.841,31 | 2.0 | 7359.0 | 1269.0 | 12.Sept.2047 | 375.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.078.016,42 | 2.0 | 9871.0 | 411.0 | 16.Juni2031 | 615.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Grundstoffindustrie | 2.075.716,82 | 2.0 | 10124.0 | 893.0 | 15.Okt.2039 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.075.156,18 | 2.0 | 9909.0 | 404.0 | 27.März2031 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.075.350,43 | 2.0 | 9925.0 | 543.0 | 27.März2033 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.075.531,20 | 2.0 | 9698.0 | 1261.0 | 20.Mai2053 | 600.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.072.699,91 | 2.0 | 9099.0 | 362.0 | 22.Juni2030 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.071.234,56 | 2.0 | 6654.0 | 1380.0 | 15.Apr.2050 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.070.171,96 | 2.0 | 10327.0 | 524.0 | 15.Jan.2033 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.070.793,28 | 2.0 | 6089.0 | 1437.0 | 15.Mai2050 | 290.0 |
| C | CITIGROUP INC | Bankwesen | 2.070.911,40 | 2.0 | 10619.0 | 1002.0 | 13.Sept.2043 | 667.0 |
| FISV | FISERV INC | Technologie | 2.069.380,83 | 2.0 | 9746.0 | 599.0 | 15.März2034 | 545.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 2.067.453,24 | 2.0 | 8934.0 | 1112.0 | 15.Sept.2045 | 520.0 |
| AON | AON CORP | Versicherung | 2.065.783,85 | 2.0 | 7012.0 | 1345.0 | 28.Feb.2052 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.065.036,05 | 2.0 | 10068.0 | 318.0 | 15.März2030 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.062.142,70 | 2.0 | 9568.0 | 707.0 | 15.Sept.2035 | 490.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.061.556,21 | 2.0 | 9388.0 | 741.0 | 15.Nov.2035 | 442.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.060.926,70 | 2.0 | 10177.0 | 391.0 | 29.Jan.2032 | 563.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.060.994,15 | 2.0 | 9809.0 | 276.0 | 18.Aug.2029 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.059.327,90 | 2.0 | 9512.0 | 1077.0 | 15.Jan.2047 | 557.0 |
| GOOGL | ALPHABET INC | Technologie | 2.057.014,17 | 2.0 | 4577.0 | 1713.0 | 15.Aug.2060 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 2.057.094,68 | 2.0 | 6530.0 | 1124.0 | 15.Juli2041 | 270.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.057.115,83 | 2.0 | 10235.0 | 615.0 | 15.Aug.2034 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.056.131,32 | 2.0 | 9734.0 | 398.0 | 28.Jan.2032 | 462.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.056.564,44 | 2.0 | 8085.0 | 1213.0 | 01.Juni2047 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.054.930,54 | 2.0 | 9583.0 | 729.0 | 13.Feb.2036 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.055.185,21 | 2.0 | 9530.0 | 700.0 | 23.Okt.2036 | 496.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 2.055.414,16 | 2.0 | 10007.0 | 332.0 | 09.Mai2031 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.055.445,55 | 2.0 | 9946.0 | 512.0 | 23.Juli2032 | 465.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.055.657,21 | 2.0 | 9658.0 | 400.0 | 15.Jan.2031 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.054.241,49 | 2.0 | 8941.0 | 438.0 | 10.Mai2031 | 260.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.054.681,20 | 2.0 | 8562.0 | 525.0 | 29.Apr.2032 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.053.202,48 | 2.0 | 7464.0 | 1310.0 | 15.Okt.2058 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.053.385,13 | 2.0 | 9450.0 | 504.0 | 04.Mai2032 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 2.052.517,66 | 2.0 | 10015.0 | 328.0 | 15.Apr.2030 | 505.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.053.010,15 | 2.0 | 9413.0 | 1312.0 | 01.Dez.2054 | 570.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.051.844,95 | 2.0 | 9798.0 | 653.0 | 16.Jan.2036 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.050.899,65 | 2.0 | 7522.0 | 1191.0 | 15.Aug.2046 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.049.676,35 | 2.0 | 9815.0 | 749.0 | 15.Aug.2036 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.049.162,29 | 2.0 | 8990.0 | 498.0 | 03.März2032 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.047.755,33 | 2.0 | 9442.0 | 1268.0 | 15.März2056 | 595.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.047.508,06 | 2.0 | 8432.0 | 1288.0 | 01.Juni2052 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.047.573,76 | 2.0 | 9426.0 | 1322.0 | 12.Feb.2055 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.045.192,23 | 2.0 | 5973.0 | 1471.0 | 15.Nov.2060 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.045.847,65 | 2.0 | 9146.0 | 1295.0 | 15.Juni2054 | 565.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.043.481,92 | 2.0 | 9670.0 | 602.0 | 21.März2034 | 540.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.044.002,49 | 2.0 | 10781.0 | 821.0 | 15.Sept.2038 | 670.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.042.929,09 | 2.0 | 10209.0 | 1056.0 | 15.März2046 | 660.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.042.010,13 | 2.0 | 5725.0 | 1288.0 | 25.März2061 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.042.314,12 | 2.0 | 9929.0 | 610.0 | 15.Apr.2034 | 540.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 2.040.302,07 | 2.0 | 10215.0 | 877.0 | 01.Okt.2039 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.040.336,86 | 2.0 | 6812.0 | 1364.0 | 12.Juli2049 | 346.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.038.998,65 | 2.0 | 9961.0 | 544.0 | 14.März2033 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.038.309,38 | 2.0 | 8658.0 | 431.0 | 25.Feb.2031 | 140.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.038.514,21 | 2.0 | 8603.0 | 1088.0 | 15.März2045 | 515.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.037.480,18 | 2.0 | 9478.0 | 709.0 | 15.Sept.2035 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.036.360,63 | 2.0 | 9404.0 | 321.0 | 10.Jan.2030 | 283.0 |
| KPERM | Kaiser Permanente | Nicht-zyklische Konsumgüter | 2.036.455,05 | 2.0 | 6225.0 | 1463.0 | 01.Juni2051 | 300.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.036.711,84 | 2.0 | 6944.0 | 1351.0 | 01.Apr.2051 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.034.767,99 | 2.0 | 9749.0 | 668.0 | 15.Feb.2035 | 495.0 |
| MPLX | MPLX LP | Energie | 2.035.101,99 | 2.0 | 8654.0 | 1137.0 | 01.März2047 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.033.604,07 | 2.0 | 9832.0 | 648.0 | 15.Nov.2034 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.031.656,54 | 2.0 | 9898.0 | 725.0 | 27.März2036 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.032.196,20 | 2.0 | 7060.0 | 1083.0 | 15.Sept.2040 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.031.355,78 | 2.0 | 10106.0 | 654.0 | 07.Jan.2035 | 590.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.030.448,67 | 2.0 | 9719.0 | 365.0 | 15.Sept.2031 | 434.0 |
| PLD | PROLOGIS LP | REITS | 2.029.077,30 | 2.0 | 9907.0 | 607.0 | 15.Jan.2034 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.029.672,50 | 2.0 | 7422.0 | 1243.0 | 12.Sept.2046 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.028.411,14 | 2.0 | 10074.0 | 610.0 | 15.Mai2034 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.028.460,95 | 2.0 | 9109.0 | 427.0 | 15.Apr.2031 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.028.698,27 | 2.0 | 9113.0 | 364.0 | 24.Juni2031 | 265.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.027.130,70 | 2.0 | 9471.0 | 1121.0 | 15.März2046 | 550.0 |
| T | AT&T INC | Kommunikation | 2.027.032,72 | 2.0 | 6229.0 | 1437.0 | 01.Juni2060 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.024.505,90 | 2.0 | 10252.0 | 317.0 | 06.Apr.2030 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.024.785,81 | 2.0 | 9645.0 | 721.0 | 15.Jan.2037 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 2.025.023,39 | 2.0 | 9091.0 | 1081.0 | 06.Mai2044 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.025.179,96 | 2.0 | 9296.0 | 342.0 | 09.Apr.2030 | 260.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.023.594,79 | 2.0 | 9349.0 | 1347.0 | 04.Dez.2055 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.022.884,03 | 2.0 | 9786.0 | 368.0 | 15.Sept.2030 | 415.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.023.481,56 | 2.0 | 8946.0 | 399.0 | 15.Nov.2030 | 230.0 |
| NI | NISOURCE INC | Erdgas | 2.020.981,13 | 2.0 | 8553.0 | 1079.0 | 15.Feb.2044 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 2.021.517,48 | 2.0 | 8144.0 | 1063.0 | 15.März2044 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.020.775,96 | 2.0 | 9944.0 | 336.0 | 28.Apr.2030 | 435.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.019.129,31 | 2.0 | 8300.0 | 1110.0 | 15.März2044 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.018.842,02 | 2.0 | 8765.0 | 498.0 | 02.Feb.2032 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.017.592,12 | 2.0 | 9512.0 | 721.0 | 15.Juli2035 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.016.968,17 | 2.0 | 9724.0 | 523.0 | 07.Okt.2032 | 447.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.013.821,44 | 2.0 | 8637.0 | 467.0 | 12.Aug.2031 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 2.014.108,72 | 2.0 | 9748.0 | 534.0 | 01.Feb.2033 | 480.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.013.452,70 | 2.0 | 9775.0 | 380.0 | 15.Nov.2030 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.013.511,42 | 2.0 | 10285.0 | 528.0 | 01.Apr.2033 | 615.0 |
| PLD | PROLOGIS LP | REITS | 2.011.993,08 | 2.0 | 9799.0 | 609.0 | 15.März2034 | 500.0 |
| PLD | PROLOGIS LP | REITS | 2.012.282,13 | 2.0 | 9115.0 | 347.0 | 15.Apr.2030 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.012.404,12 | 2.0 | 9976.0 | 566.0 | 10.Aug.2033 | 509.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.012.416,38 | 2.0 | 10692.0 | 718.0 | 02.Mai2036 | 650.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.012.521,44 | 2.0 | 9087.0 | 1255.0 | 15.März2053 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.011.082,39 | 2.0 | 6387.0 | 1405.0 | 15.Dez.2049 | 313.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.011.647,20 | 2.0 | 9853.0 | 556.0 | 15.Mai2033 | 513.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.010.923,27 | 2.0 | 9648.0 | 296.0 | 15.Nov.2029 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.010.933,67 | 2.0 | 7464.0 | 1370.0 | 24.März2052 | 400.0 |
| HUM | HUMANA INC | Versicherung | 2.009.536,05 | 2.0 | 9813.0 | 672.0 | 01.Mai2035 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.009.988,40 | 2.0 | 10084.0 | 461.0 | 01.Jan.2032 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.008.424,19 | 2.0 | 9588.0 | 338.0 | 30.Apr.2030 | 370.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.007.692,50 | 2.0 | 9591.0 | 1268.0 | 15.Sept.2055 | 608.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.005.857,91 | 2.0 | 9772.0 | 667.0 | 15.Dez.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 2.006.162,37 | 2.0 | 9627.0 | 528.0 | 01.Nov.2032 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.006.337,94 | 2.0 | 9944.0 | 500.0 | 20.Juli2033 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 2.000.922,28 | 2.0 | 9353.0 | 736.0 | 15.Jan.2036 | 495.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.997.671,25 | 2.0 | 11243.0 | 451.0 | 15.Jan.2032 | 775.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.997.816,62 | 2.0 | 9923.0 | 661.0 | 10.Feb.2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.998.193,28 | 2.0 | 7714.0 | 1081.0 | 20.Juni2042 | 400.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.996.803,33 | 2.0 | 9300.0 | 342.0 | 15.Apr.2030 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.997.502,66 | 2.0 | 9957.0 | 362.0 | 15.Sept.2030 | 490.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.996.091,29 | 2.0 | 5913.0 | 1435.0 | 15.Okt.2052 | 313.0 |
| AAPL | APPLE INC | Technologie | 1.995.127,01 | 2.0 | 8707.0 | 466.0 | 05.Aug.2031 | 170.0 |
| AVGO | BROADCOM INC | Technologie | 1.995.237,92 | 2.0 | 9646.0 | 472.0 | 15.Feb.2032 | 455.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 1.994.368,85 | 2.0 | 9876.0 | 726.0 | 15.Jan.2036 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.992.739,29 | 2.0 | 8814.0 | 400.0 | 01.Nov.2030 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.992.872,90 | 2.0 | 10030.0 | 1197.0 | 15.Feb.2053 | 650.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.991.768,15 | 2.0 | 6751.0 | 1263.0 | 13.März2052 | 348.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.990.601,86 | 2.0 | 8201.0 | 1095.0 | 18.Sept.2042 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.988.827,95 | 2.0 | 8284.0 | 1267.0 | 26.Juni2048 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.987.726,26 | 2.0 | 8921.0 | 444.0 | 10.Juni2031 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.988.285,89 | 2.0 | 9834.0 | 735.0 | 15.Apr.2036 | 544.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.988.345,93 | 2.0 | 9835.0 | 524.0 | 15.Okt.2032 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.986.821,97 | 2.0 | 5408.0 | 1579.0 | 20.Nov.2060 | 300.0 |
| AAPL | APPLE INC | Technologie | 1.987.284,46 | 2.0 | 5057.0 | 1667.0 | 20.Aug.2060 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.985.013,80 | 2.0 | 8659.0 | 471.0 | 01.Sept.2031 | 190.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.985.502,26 | 2.0 | 9273.0 | 1147.0 | 01.Apr.2049 | 595.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.984.744,19 | 2.0 | 9638.0 | 1272.0 | 05.Juni2054 | 605.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.984.900,60 | 2.0 | 9478.0 | 334.0 | 01.Apr.2030 | 338.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.983.234,41 | 2.0 | 9722.0 | 1320.0 | 15.Jan.2056 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.983.358,55 | 2.0 | 9733.0 | 745.0 | 01.Juni2036 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.982.391,82 | 2.0 | 11595.0 | 690.0 | 15.Juli2036 | 810.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.982.429,59 | 2.0 | 9680.0 | 300.0 | 19.Nov.2029 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.982.464,91 | 2.0 | 9196.0 | 1314.0 | 22.Mai2054 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.983.117,06 | 2.0 | 9863.0 | 351.0 | 08.Juli2031 | 471.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.983.128,45 | 2.0 | 9758.0 | 396.0 | 09.Feb.2031 | 440.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.981.023,65 | 2.0 | 9605.0 | 711.0 | 01.März2036 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.979.828,34 | 2.0 | 8837.0 | 435.0 | 23.Apr.2032 | 231.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.979.940,07 | 2.0 | 9978.0 | 601.0 | 20.Feb.2034 | 515.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.980.381,01 | 2.0 | 10039.0 | 553.0 | 15.Aug.2033 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.976.911,90 | 2.0 | 8714.0 | 483.0 | 21.Okt.2031 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.975.154,01 | 2.0 | 10224.0 | 557.0 | 06.Juli2034 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.975.158,25 | 2.0 | 6104.0 | 1492.0 | 15.Jan.2052 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.975.279,35 | 2.0 | 7945.0 | 1053.0 | 09.Aug.2042 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.975.836,94 | 2.0 | 8811.0 | 457.0 | 15.Juli2031 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.973.537,61 | 2.0 | 8781.0 | 396.0 | 15.Okt.2030 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.972.120,68 | 2.0 | 9967.0 | 313.0 | 10.Feb.2030 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.972.164,99 | 2.0 | 6797.0 | 1127.0 | 01.Sept.2040 | 210.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.969.768,70 | 2.0 | 9709.0 | 643.0 | 12.Aug.2034 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.968.892,82 | 2.0 | 10086.0 | 573.0 | 15.Sept.2033 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.969.183,89 | 2.0 | 8122.0 | 1161.0 | 10.Nov.2044 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.969.329,85 | 2.0 | 9652.0 | 1046.0 | 01.Juni2044 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.968.152,06 | 2.0 | 8708.0 | 426.0 | 28.Feb.2031 | 188.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.967.262,67 | 2.0 | 9551.0 | 716.0 | 15.Okt.2035 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.967.537,10 | 2.0 | 9664.0 | 699.0 | 15.Aug.2035 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.967.870,63 | 2.0 | 9232.0 | 1291.0 | 15.März2054 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.966.188,01 | 2.0 | 8943.0 | 447.0 | 15.Juni2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.966.230,06 | 2.0 | 6730.0 | 1449.0 | 13.Apr.2062 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.965.643,58 | 2.0 | 9025.0 | 1295.0 | 15.Nov.2055 | 570.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.964.451,87 | 2.0 | 6446.0 | 1338.0 | 15.Nov.2050 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.964.210,80 | 2.0 | 9728.0 | 756.0 | 30.Apr.2036 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.962.754,30 | 2.0 | 9044.0 | 1326.0 | 15.Juni2053 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.962.017,20 | 2.0 | 10305.0 | 1000.0 | 15.Sept.2043 | 655.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.960.894,56 | 2.0 | 6539.0 | 1382.0 | 15.März2051 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.960.367,71 | 2.0 | 10139.0 | 922.0 | 01.Mai2040 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.960.403,03 | 2.0 | 9948.0 | 688.0 | 15.Juni2035 | 565.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.959.686,10 | 2.0 | 8756.0 | 457.0 | 01.Aug.2031 | 225.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.958.150,08 | 2.0 | 8777.0 | 496.0 | 21.Dez.2031 | 220.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.958.608,06 | 2.0 | 8412.0 | 1192.0 | 14.Apr.2046 | 445.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.957.171,98 | 2.0 | 10360.0 | 593.0 | 15.März2034 | 590.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.957.801,23 | 2.0 | 9804.0 | 662.0 | 01.Apr.2035 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.957.881,91 | 2.0 | 8817.0 | 1295.0 | 15.Jan.2056 | 570.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.956.413,57 | 2.0 | 9434.0 | 1316.0 | 15.März2055 | 560.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.954.713,34 | 2.0 | 10185.0 | 588.0 | 15.März2034 | 570.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.953.158,86 | 2.0 | 9789.0 | 734.0 | 26.März2036 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 1.952.077,59 | 2.0 | 9743.0 | 397.0 | 15.Jan.2032 | 449.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.951.779,91 | 2.0 | 9388.0 | 1452.0 | 04.Dez.2065 | 570.0 |
| NOW | SERVICENOW INC | Technologie | 1.950.188,60 | 2.0 | 9670.0 | 1267.0 | 15.Mai2056 | 630.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.949.418,74 | 2.0 | 8742.0 | 974.0 | 01.Apr.2040 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.948.052,89 | 2.0 | 8362.0 | 1103.0 | 15.Aug.2044 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.945.908,77 | 2.0 | 6228.0 | 1435.0 | 15.Juni2050 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.946.050,18 | 2.0 | 8893.0 | 772.0 | 01.März2036 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.946.102,41 | 2.0 | 8933.0 | 1318.0 | 10.Sept.2054 | 528.0 |
| CSX | CSX CORP | Transport | 1.943.820,62 | 2.0 | 7950.0 | 1237.0 | 01.März2048 | 430.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Nicht-zyklische Konsumgüter | 1.944.284,22 | 2.0 | 7746.0 | 1251.0 | 15.Nov.2046 | 394.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.943.226,25 | 2.0 | 9810.0 | 410.0 | 28.Apr.2031 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.941.176,26 | 2.0 | 9893.0 | 343.0 | 15.Juni2030 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.941.424,40 | 2.0 | 8949.0 | 555.0 | 01.Apr.2033 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.941.542,39 | 2.0 | 9812.0 | 395.0 | 15.Jan.2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.940.542,21 | 2.0 | 9220.0 | 1252.0 | 15.Juni2054 | 600.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.940.542,55 | 2.0 | 10742.0 | 417.0 | 16.Juli2031 | 745.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.940.940,99 | 2.0 | 10047.0 | 427.0 | 03.Juli2031 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.939.677,06 | 2.0 | 9886.0 | 546.0 | 01.Apr.2033 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.939.020,57 | 2.0 | 9390.0 | 1319.0 | 15.Juni2054 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.934.928,49 | 2.0 | 8093.0 | 1184.0 | 20.Sept.2047 | 470.0 |
| MA | MASTERCARD INC | Technologie | 1.935.235,46 | 2.0 | 9563.0 | 686.0 | 15.Jan.2035 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.934.169,89 | 2.0 | 7936.0 | 1215.0 | 20.Nov.2045 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.931.328,63 | 2.0 | 5487.0 | 1482.0 | 15.Sept.2050 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.930.272,74 | 2.0 | 7160.0 | 1222.0 | 01.Sept.2046 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.930.836,09 | 2.0 | 5814.0 | 1458.0 | 15.Mai2051 | 285.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.931.110,24 | 2.0 | 9080.0 | 426.0 | 15.Apr.2031 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.928.588,32 | 2.0 | 8942.0 | 363.0 | 01.Juni2030 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 1.928.756,12 | 2.0 | 9476.0 | 305.0 | 18.Nov.2029 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 1.927.779,25 | 2.0 | 9063.0 | 337.0 | 11.März2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.928.001,61 | 2.0 | 10137.0 | 682.0 | 15.Aug.2035 | 563.0 |
| MET | METLIFE INC | Versicherung | 1.927.402,25 | 2.0 | 10069.0 | 940.0 | 06.Feb.2041 | 588.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.924.220,17 | 2.0 | 8468.0 | 1166.0 | 15.März2046 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 1.924.296,60 | 2.0 | 6281.0 | 1408.0 | 15.März2052 | 330.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.923.029,34 | 2.0 | 5984.0 | 1456.0 | 01.Okt.2050 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.921.974,58 | 2.0 | 9899.0 | 356.0 | 01.Juli2030 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 1.920.722,20 | 2.0 | 8850.0 | 1298.0 | 15.Jan.2056 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.920.777,81 | 2.0 | 7880.0 | 1253.0 | 09.Jan.2048 | 434.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.919.600,61 | 2.0 | 9576.0 | 515.0 | 27.Juli2032 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.920.204,19 | 2.0 | 5968.0 | 1487.0 | 04.Dez.2051 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.918.659,56 | 2.0 | 5590.0 | 1589.0 | 15.Sept.2060 | 300.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.919.355,49 | 2.0 | 9862.0 | 702.0 | 08.Juli2035 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.917.996,18 | 2.0 | 9843.0 | 422.0 | 14.Mai2031 | 455.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.916.811,43 | 2.0 | 9588.0 | 1292.0 | 30.Juli2056 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.917.199,49 | 2.0 | 10394.0 | 524.0 | 15.März2033 | 613.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.917.632,57 | 2.0 | 9045.0 | 1278.0 | 01.Apr.2053 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.916.101,28 | 2.0 | 10264.0 | 577.0 | 15.Nov.2033 | 590.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.916.661,05 | 2.0 | 9290.0 | 1248.0 | 15.Sept.2054 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.915.225,98 | 2.0 | 8938.0 | 1096.0 | 01.Apr.2044 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.915.492,90 | 2.0 | 8883.0 | 442.0 | 15.Mai2031 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.915.543,96 | 2.0 | 10668.0 | 809.0 | 01.März2038 | 630.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.914.576,37 | 2.0 | 10053.0 | 276.0 | 06.Sept.2030 | 535.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.913.296,72 | 2.0 | 10068.0 | 310.0 | 09.Jan.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.913.533,65 | 2.0 | 9021.0 | 897.0 | 15.März2039 | 481.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.913.762,51 | 2.0 | 9308.0 | 1366.0 | 01.Juni2063 | 600.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.913.909,96 | 2.0 | 9998.0 | 620.0 | 21.Mai2034 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.912.246,92 | 2.0 | 10148.0 | 672.0 | 15.Aug.2035 | 600.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.911.376,59 | 2.0 | 9924.0 | 665.0 | 01.März2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.910.113,10 | 2.0 | 10024.0 | 329.0 | 24.Apr.2031 | 516.0 |
| PLD | PROLOGIS LP | REITS | 1.908.787,31 | 2.0 | 9756.0 | 571.0 | 15.Juni2033 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.909.595,13 | 2.0 | 5671.0 | 1520.0 | 15.März2051 | 250.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.908.396,59 | 2.0 | 9757.0 | 748.0 | 15.Juni2036 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Bankwesen | 1.908.579,73 | 2.0 | 9903.0 | 741.0 | 21.Juli2037 | 546.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.908.620,15 | 2.0 | 8813.0 | 381.0 | 21.Aug.2030 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.906.465,68 | 2.0 | 8779.0 | 1208.0 | 01.Juni2050 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.905.455,01 | 2.0 | 10190.0 | 593.0 | 01.Feb.2034 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.905.805,83 | 2.0 | 9714.0 | 614.0 | 15.Feb.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.904.454,04 | 2.0 | 9038.0 | 1251.0 | 15.Feb.2056 | 585.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.902.807,31 | 2.0 | 9783.0 | 465.0 | 29.Jan.2032 | 600.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.902.251,37 | 2.0 | 10246.0 | 553.0 | 12.Juni2033 | 581.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.902.262,71 | 2.0 | 9863.0 | 754.0 | 14.Juli2036 | 554.0 |
| NI | NISOURCE INC | Erdgas | 1.902.277,65 | 2.0 | 7859.0 | 1212.0 | 15.Mai2047 | 438.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.899.035,21 | 2.0 | 8945.0 | 421.0 | 25.Feb.2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.898.160,45 | 2.0 | 9949.0 | 449.0 | 01.Nov.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 1.898.262,51 | 2.0 | 10723.0 | 486.0 | 15.Juni2032 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.898.303,15 | 2.0 | 9752.0 | 682.0 | 15.Mai2035 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.895.899,20 | 2.0 | 9900.0 | 458.0 | 15.Nov.2031 | 505.0 |
| GLW | CORNING INC | Technologie | 1.894.730,13 | 2.0 | 7438.0 | 1418.0 | 15.Nov.2057 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.895.124,48 | 2.0 | 10417.0 | 777.0 | 15.Sept.2037 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.893.118,58 | 2.0 | 5484.0 | 1543.0 | 01.Sept.2050 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.893.396,44 | 2.0 | 10011.0 | 406.0 | 15.Apr.2031 | 490.0 |
| KLAC | KLA CORP | Technologie | 1.892.242,09 | 2.0 | 9812.0 | 507.0 | 15.Juli2032 | 465.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.888.843,67 | 2.0 | 9674.0 | 555.0 | 30.März2033 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.887.424,99 | 2.0 | 7000.0 | 1368.0 | 15.März2052 | 380.0 |
| SRE | SEMPRA | Erdgas | 1.887.580,50 | 2.0 | 10046.0 | 889.0 | 15.Okt.2039 | 600.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.886.429,77 | 2.0 | 8594.0 | 1157.0 | 30.Nov.2048 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.886.080,41 | 2.0 | 7248.0 | 1280.0 | 15.Nov.2047 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.883.112,57 | 2.0 | 10063.0 | 304.0 | 15.Dez.2029 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 1.883.155,58 | 2.0 | 8894.0 | 1242.0 | 01.Aug.2052 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.883.602,90 | 2.0 | 11130.0 | 461.0 | 01.Apr.2032 | 725.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.881.903,74 | 2.0 | 9807.0 | 1319.0 | 05.Sept.2055 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.882.644,22 | 2.0 | 5963.0 | 1273.0 | 01.Dez.2061 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.881.011,29 | 2.0 | 9088.0 | 1325.0 | 15.Jan.2054 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.880.461,32 | 2.0 | 9882.0 | 404.0 | 14.Apr.2032 | 506.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.878.728,04 | 2.0 | 8999.0 | 423.0 | 15.März2031 | 255.0 |
| EOG | EOG RESOURCES INC | Energie | 1.877.596,63 | 2.0 | 9392.0 | 1317.0 | 01.Dez.2054 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.877.683,19 | 2.0 | 10057.0 | 456.0 | 15.Dez.2031 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.878.231,47 | 2.0 | 10169.0 | 937.0 | 01.Feb.2041 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 1.876.869,64 | 2.0 | 7135.0 | 1292.0 | 01.Mai2049 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.876.884,88 | 2.0 | 8803.0 | 423.0 | 01.März2031 | 225.0 |
| HUM | HUMANA INC | Versicherung | 1.877.081,14 | 2.0 | 8608.0 | 1235.0 | 15.März2053 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.876.094,29 | 2.0 | 7514.0 | 1262.0 | 01.März2048 | 395.0 |
| VMW | VMWARE LLC | Technologie | 1.876.191,11 | 2.0 | 9904.0 | 333.0 | 15.Mai2030 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.876.282,15 | 2.0 | 6726.0 | 1358.0 | 15.März2051 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.876.289,51 | 2.0 | 9265.0 | 499.0 | 07.Apr.2032 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.874.864,37 | 2.0 | 10032.0 | 300.0 | 15.Nov.2029 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.875.453,76 | 2.0 | 9113.0 | 1291.0 | 01.Aug.2053 | 535.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.874.451,88 | 2.0 | 9783.0 | 399.0 | 03.März2031 | 475.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 1.874.584,74 | 2.0 | 9525.0 | 690.0 | 07.Aug.2035 | 510.0 |
| AAPL | APPLE INC | Technologie | 1.872.032,74 | 2.0 | 5467.0 | 1499.0 | 20.Aug.2050 | 240.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.871.584,69 | 2.0 | 9021.0 | 1308.0 | 15.Jan.2053 | 535.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.871.876,87 | 2.0 | 8968.0 | 1265.0 | 15.Feb.2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 1.870.231,64 | 2.0 | 8778.0 | 1359.0 | 10.Mai2053 | 485.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.871.008,71 | 2.0 | 9578.0 | 978.0 | 15.Juli2041 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.869.587,29 | 2.0 | 9746.0 | 556.0 | 01.Mai2033 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.869.066,03 | 2.0 | 9762.0 | 745.0 | 09.Juni2036 | 541.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.869.103,28 | 2.0 | 8300.0 | 1186.0 | 01.März2048 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.868.367,17 | 2.0 | 9309.0 | 362.0 | 30.Juni2030 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.866.791,91 | 2.0 | 6635.0 | 1302.0 | 01.Feb.2050 | 365.0 |
| ADSK | AUTODESK INC | Technologie | 1.866.077,07 | 2.0 | 8711.0 | 492.0 | 15.Dez.2031 | 240.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.863.927,22 | 2.0 | 9329.0 | 293.0 | 06.Sept.2029 | 213.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.863.942,36 | 2.0 | 8844.0 | 456.0 | 14.Juli2031 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.862.280,17 | 2.0 | 4778.0 | 1476.0 | 15.Aug.2052 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.862.529,80 | 2.0 | 9509.0 | 652.0 | 15.Okt.2034 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.862.614,67 | 2.0 | 6199.0 | 1398.0 | 15.Mai2050 | 313.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 1.862.744,22 | 2.0 | 9926.0 | 433.0 | 23.Juli2031 | 515.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.862.921,56 | 2.0 | 8461.0 | 1215.0 | 01.Apr.2048 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.861.451,58 | 2.0 | 9940.0 | 503.0 | 15.Juli2032 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.860.585,84 | 2.0 | 8791.0 | 1229.0 | 15.Mai2052 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.860.841,09 | 2.0 | 9764.0 | 604.0 | 05.Dez.2033 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.859.573,12 | 2.0 | 8003.0 | 1263.0 | 15.Dez.2048 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.855.257,26 | 2.0 | 5908.0 | 1469.0 | 01.Sept.2051 | 282.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.854.605,43 | 2.0 | 9611.0 | 562.0 | 15.Mai2033 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.853.182,49 | 2.0 | 9987.0 | 545.0 | 01.Apr.2033 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 1.853.068,33 | 2.0 | 7766.0 | 1354.0 | 25.März2060 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.851.644,78 | 2.0 | 9754.0 | 382.0 | 06.Nov.2030 | 413.0 |
| NXPI | NXP BV | Technologie | 1.850.341,45 | 2.0 | 8885.0 | 439.0 | 11.Mai2031 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.847.788,02 | 2.0 | 7249.0 | 1077.0 | 16.Nov.2040 | 296.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.847.978,28 | 2.0 | 6917.0 | 1104.0 | 24.Juni2040 | 235.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.847.087,47 | 2.0 | 9860.0 | 606.0 | 01.März2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.847.586,99 | 2.0 | 8730.0 | 1283.0 | 09.Sept.2052 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.846.277,04 | 2.0 | 8247.0 | 1148.0 | 15.März2045 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.845.496,93 | 2.0 | 9799.0 | 397.0 | 15.Jan.2031 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.845.701,79 | 2.0 | 9537.0 | 1266.0 | 15.Mai2055 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.844.328,08 | 2.0 | 10093.0 | 403.0 | 21.März2031 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.844.680,45 | 2.0 | 8865.0 | 1084.0 | 15.Feb.2044 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.844.964,71 | 2.0 | 7858.0 | 1242.0 | 15.Dez.2046 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 1.843.626,56 | 2.0 | 10066.0 | 271.0 | 23.Juli2030 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.843.825,98 | 2.0 | 9869.0 | 511.0 | 09.Sept.2032 | 460.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.843.102,65 | 2.0 | 9372.0 | 1191.0 | 19.Mai2055 | 663.0 |
| ABXCN | BARRICK NA FINANCE LLC | Grundstoffindustrie | 1.840.851,69 | 2.0 | 9714.0 | 1033.0 | 01.Mai2043 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.840.983,51 | 2.0 | 8156.0 | 1109.0 | 03.Dez.2042 | 405.0 |
| MA | MASTERCARD INC | Technologie | 1.840.042,24 | 2.0 | 9922.0 | 543.0 | 09.März2033 | 485.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.840.168,65 | 2.0 | 9549.0 | 690.0 | 12.Aug.2035 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.840.274,98 | 2.0 | 9767.0 | 366.0 | 22.Sept.2031 | 435.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.839.141,88 | 2.0 | 10941.0 | 535.0 | 15.Juli2033 | 838.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.838.005,78 | 2.0 | 9330.0 | 1289.0 | 15.Okt.2055 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.836.177,91 | 2.0 | 9997.0 | 348.0 | 10.Juni2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.836.653,34 | 2.0 | 9405.0 | 303.0 | 01.Nov.2029 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.836.667,91 | 2.0 | 8482.0 | 908.0 | 15.Jan.2038 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.835.958,62 | 2.0 | 10488.0 | 335.0 | 02.Aug.2030 | 634.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.832.539,37 | 2.0 | 10044.0 | 391.0 | 23.Jan.2031 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.832.597,08 | 2.0 | 9680.0 | 1391.0 | 28.Juni2063 | 610.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.833.098,64 | 2.0 | 6644.0 | 1344.0 | 02.Sept.2050 | 355.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.831.487,30 | 2.0 | 8829.0 | 516.0 | 15.Mai2032 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.830.084,99 | 2.0 | 8744.0 | 1091.0 | 15.Mai2045 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.830.608,22 | 2.0 | 10134.0 | 419.0 | 15.Juni2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.829.524,08 | 2.0 | 7605.0 | 1302.0 | 15.März2049 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.828.097,97 | 2.0 | 9833.0 | 1437.0 | 15.Sept.2115 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.828.788,56 | 2.0 | 7233.0 | 1271.0 | 15.Okt.2047 | 375.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.826.949,02 | 2.0 | 6730.0 | 1382.0 | 19.Sept.2049 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.822.885,12 | 2.0 | 10132.0 | 490.0 | 16.Aug.2032 | 563.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.822.940,90 | 2.0 | 7502.0 | 1017.0 | 15.Feb.2040 | 311.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.822.276,29 | 2.0 | 9744.0 | 738.0 | 30.Juli2036 | 540.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.822.371,47 | 2.0 | 8998.0 | 357.0 | 15.Mai2030 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 1.820.057,06 | 2.0 | 9578.0 | 671.0 | 15.März2035 | 485.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.819.930,90 | 2.0 | 9991.0 | 593.0 | 15.März2034 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.818.893,15 | 2.0 | 9668.0 | 1250.0 | 15.Aug.2053 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.816.514,86 | 2.0 | 5367.0 | 1521.0 | 15.März2051 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.817.246,83 | 2.0 | 9765.0 | 287.0 | 18.Sept.2029 | 380.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.815.934,97 | 2.0 | 9812.0 | 1422.0 | 14.März2065 | 588.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.815.117,45 | 2.0 | 10407.0 | 832.0 | 14.Jan.2038 | 588.0 |
| AET | AETNA INC | Versicherung | 1.815.287,42 | 2.0 | 10692.0 | 726.0 | 15.Juni2036 | 663.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.814.059,75 | 2.0 | 7585.0 | 1317.0 | 14.Juni2049 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.812.996,64 | 2.0 | 10050.0 | 401.0 | 07.März2031 | 490.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.813.449,97 | 2.0 | 6212.0 | 1475.0 | 26.Nov.2051 | 300.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.813.627,09 | 2.0 | 9967.0 | 670.0 | 15.März2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 1.812.027,92 | 2.0 | 8036.0 | 1211.0 | 09.Feb.2047 | 425.0 |
| V | VISA INC | Technologie | 1.811.669,37 | 2.0 | 8593.0 | 433.0 | 15.Feb.2031 | 110.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.810.551,46 | 2.0 | 9968.0 | 634.0 | 05.Juli2034 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.810.933,34 | 2.0 | 6533.0 | 1417.0 | 15.Sept.2051 | 330.0 |
| T | AT&T INC | Kommunikation | 1.809.576,00 | 2.0 | 8963.0 | 885.0 | 01.März2039 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 1.809.965,89 | 2.0 | 9237.0 | 999.0 | 10.Feb.2043 | 563.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.808.393,81 | 2.0 | 10108.0 | 463.0 | 01.März2032 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 1.808.422,46 | 2.0 | 8730.0 | 1168.0 | 01.März2048 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.806.534,25 | 2.0 | 9774.0 | 411.0 | 23.Apr.2032 | 468.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.805.220,43 | 2.0 | 7612.0 | 1263.0 | 03.März2047 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 1.804.125,71 | 2.0 | 7780.0 | 1300.0 | 15.Juli2049 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.804.467,00 | 2.0 | 9828.0 | 516.0 | 15.Sept.2032 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.802.196,65 | 2.0 | 9944.0 | 666.0 | 01.Apr.2035 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.802.550,17 | 2.0 | 9899.0 | 665.0 | 15.März2035 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.802.670,52 | 2.0 | 9075.0 | 1243.0 | 01.Okt.2054 | 590.0 |
| V | VISA INC | Technologie | 1.802.014,69 | 2.0 | 7375.0 | 1064.0 | 15.Apr.2040 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.801.060,64 | 2.0 | 9532.0 | 732.0 | 01.Mai2036 | 520.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.799.905,73 | 2.0 | 9044.0 | 1193.0 | 15.Nov.2048 | 542.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.798.633,55 | 2.0 | 9800.0 | 681.0 | 23.Juni2035 | 555.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 1.798.892,96 | 2.0 | 10293.0 | 584.0 | 15.Feb.2034 | 634.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.796.761,41 | 2.0 | 9063.0 | 492.0 | 14.Feb.2032 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.796.763,88 | 2.0 | 8911.0 | 1363.0 | 28.Juni2064 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 1.796.937,78 | 2.0 | 5838.0 | 1402.0 | 12.Aug.2051 | 305.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.797.355,34 | 2.0 | 9496.0 | 719.0 | 15.Nov.2035 | 485.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.795.527,88 | 2.0 | 9179.0 | 1045.0 | 01.März2044 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.794.000,48 | 2.0 | 7561.0 | 1396.0 | 15.Juni2053 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.792.177,12 | 2.0 | 7430.0 | 1207.0 | 06.März2045 | 357.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.792.252,76 | 2.0 | 6006.0 | 1456.0 | 14.Aug.2050 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.792.266,20 | 2.0 | 9425.0 | 288.0 | 01.Sept.2029 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.791.577,31 | 2.0 | 7893.0 | 1252.0 | 15.Aug.2049 | 445.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.791.123,12 | 2.0 | 9234.0 | 1246.0 | 01.Juni2053 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.789.751,77 | 2.0 | 9099.0 | 355.0 | 15.Mai2030 | 225.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.788.766,06 | 2.0 | 9571.0 | 728.0 | 15.Jan.2036 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.787.717,75 | 2.0 | 9743.0 | 518.0 | 09.Sept.2032 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.787.141,85 | 2.0 | 7884.0 | 1089.0 | 21.Aug.2042 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.786.241,57 | 2.0 | 9574.0 | 730.0 | 05.Nov.2035 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.786.390,00 | 2.0 | 9451.0 | 662.0 | 18.Sept.2034 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 1.786.551,28 | 2.0 | 9766.0 | 1322.0 | 15.Juli2055 | 595.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.786.690,82 | 2.0 | 9295.0 | 1326.0 | 01.März2056 | 555.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.785.665,48 | 2.0 | 9727.0 | 384.0 | 15.Nov.2030 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.784.104,08 | 2.0 | 10204.0 | 537.0 | 15.Jan.2033 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.784.220,58 | 2.0 | 9890.0 | 429.0 | 13.Juli2032 | 496.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.784.262,20 | 2.0 | 8983.0 | 399.0 | 15.Nov.2030 | 225.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.784.450,37 | 2.0 | 9876.0 | 656.0 | 15.Feb.2035 | 540.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.779.514,12 | 2.0 | 10024.0 | 452.0 | 01.Dez.2031 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.779.603,23 | 2.0 | 6806.0 | 1209.0 | 01.März2048 | 400.0 |
| RTX | RTX CORP | Produktionsmittel | 1.778.204,65 | 2.0 | 10457.0 | 388.0 | 15.März2031 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.777.011,42 | 2.0 | 6614.0 | 1310.0 | 01.Nov.2052 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.777.131,41 | 2.0 | 8570.0 | 1048.0 | 15.Mai2042 | 463.0 |
| AAPL | APPLE INC | Technologie | 1.776.084,54 | 2.0 | 6216.0 | 1402.0 | 11.Sept.2049 | 295.0 |
| AAPL | APPLE INC | Technologie | 1.776.520,16 | 2.0 | 9365.0 | 293.0 | 11.Sept.2029 | 220.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.773.245,32 | 2.0 | 8380.0 | 539.0 | 20.Mai2032 | 165.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.771.553,58 | 2.0 | 9867.0 | 339.0 | 17.Mai2030 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.769.804,80 | 2.0 | 9978.0 | 556.0 | 15.Mai2033 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.770.461,45 | 2.0 | 8607.0 | 464.0 | 12.Aug.2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.768.945,87 | 2.0 | 9950.0 | 314.0 | 15.Feb.2030 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.768.204,04 | 2.0 | 8669.0 | 432.0 | 11.März2031 | 165.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.768.711,26 | 2.0 | 8000.0 | 1170.0 | 01.Apr.2045 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.767.812,62 | 2.0 | 7813.0 | 1231.0 | 15.Jan.2047 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.767.849,68 | 2.0 | 9798.0 | 738.0 | 13.Juli2037 | 534.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.767.927,85 | 2.0 | 9780.0 | 378.0 | 15.Nov.2030 | 495.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.767.935,91 | 2.0 | 9784.0 | 716.0 | 26.Nov.2035 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.766.568,39 | 2.0 | 7995.0 | 1106.0 | 08.Dez.2046 | 529.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.766.627,74 | 2.0 | 6736.0 | 1376.0 | 27.März2050 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 1.764.386,93 | 2.0 | 8490.0 | 1142.0 | 30.Juli2045 | 465.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.764.905,34 | 2.0 | 10831.0 | 857.0 | 01.Juni2039 | 685.0 |
| CRM | SALESFORCE INC | Technologie | 1.765.043,40 | 2.0 | 5184.0 | 1545.0 | 15.Juli2061 | 305.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.763.793,70 | 2.0 | 7236.0 | 1074.0 | 11.Mai2041 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.762.685,69 | 2.0 | 5962.0 | 1305.0 | 24.Okt.2051 | 283.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.763.050,52 | 2.0 | 8760.0 | 400.0 | 30.Okt.2030 | 168.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.762.032,26 | 2.0 | 8947.0 | 1270.0 | 15.März2054 | 555.0 |
| PLD | PROLOGIS LP | REITS | 1.762.255,50 | 2.0 | 9031.0 | 1321.0 | 15.März2054 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.761.446,66 | 2.0 | 9607.0 | 333.0 | 06.Apr.2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.759.953,50 | 2.0 | 9449.0 | 726.0 | 29.Okt.2035 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.759.513,53 | 2.0 | 8166.0 | 1214.0 | 20.Feb.2048 | 455.0 |
| V | VISA INC | Technologie | 1.759.572,66 | 2.0 | 5099.0 | 1577.0 | 15.Aug.2050 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.756.982,72 | 2.0 | 6348.0 | 1423.0 | 01.Juli2050 | 313.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.755.851,69 | 2.0 | 10958.0 | 397.0 | 01.Mai2031 | 750.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.754.852,66 | 2.0 | 9782.0 | 380.0 | 06.Nov.2030 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.755.060,78 | 2.0 | 10554.0 | 504.0 | 02.Nov.2032 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.755.096,79 | 2.0 | 9933.0 | 445.0 | 15.Sept.2031 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.752.728,44 | 2.0 | 9613.0 | 355.0 | 01.Juli2030 | 360.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.753.026,91 | 2.0 | 9735.0 | 750.0 | 07.Mai2036 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.753.274,89 | 2.0 | 9498.0 | 1292.0 | 15.März2055 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.752.279,96 | 2.0 | 8856.0 | 1336.0 | 01.Juni2054 | 520.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.752.345,76 | 2.0 | 8491.0 | 935.0 | 15.März2039 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.751.416,00 | 2.0 | 10252.0 | 455.0 | 19.März2032 | 653.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.750.470,13 | 2.0 | 9224.0 | 403.0 | 30.Jan.2031 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.750.661,08 | 2.0 | 9943.0 | 423.0 | 16.Juni2032 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 1.749.353,75 | 2.0 | 9693.0 | 1072.0 | 13.Juli2047 | 582.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.749.460,91 | 2.0 | 9164.0 | 678.0 | 23.März2035 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.748.566,97 | 2.0 | 9725.0 | 1232.0 | 15.Okt.2052 | 610.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.747.833,70 | 2.0 | 6861.0 | 1528.0 | 13.Mai2060 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.746.632,84 | 2.0 | 9779.0 | 727.0 | 13.Feb.2036 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.742.526,30 | 2.0 | 9733.0 | 399.0 | 12.Feb.2031 | 421.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.739.564,22 | 2.0 | 9856.0 | 282.0 | 05.Sept.2029 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.739.591,96 | 2.0 | 9880.0 | 615.0 | 01.Apr.2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.739.994,61 | 2.0 | 10330.0 | 1038.0 | 13.Juli2043 | 618.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Grundstoffindustrie | 1.738.917,51 | 2.0 | 8567.0 | 1050.0 | 15.Juli2043 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.737.538,71 | 2.0 | 9314.0 | 1306.0 | 15.März2056 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.738.158,09 | 2.0 | 7163.0 | 1373.0 | 01.Okt.2051 | 380.0 |
| C | CITIGROUP INC | Bankwesen | 1.737.342,99 | 2.0 | 7028.0 | 1070.0 | 03.Nov.2042 | 290.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.736.423,03 | 2.0 | 8814.0 | 393.0 | 01.Okt.2030 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.736.552,02 | 2.0 | 6042.0 | 1467.0 | 10.März2052 | 295.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.735.279,65 | 2.0 | 9839.0 | 405.0 | 23.März2031 | 466.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.735.520,80 | 2.0 | 9506.0 | 1464.0 | 20.Mai2066 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.733.227,61 | 2.0 | 8236.0 | 1126.0 | 01.Feb.2045 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.731.184,87 | 2.0 | 9810.0 | 595.0 | 01.März2034 | 550.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.730.318,86 | 2.0 | 9984.0 | 284.0 | 01.Okt.2029 | 503.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.729.477,83 | 2.0 | 9594.0 | 650.0 | 11.Sept.2034 | 463.0 |
| HES | HESS CORP | Energie | 1.730.147,98 | 2.0 | 10287.0 | 918.0 | 15.Jan.2040 | 600.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.728.287,55 | 2.0 | 6639.0 | 1411.0 | 01.Juni2050 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.726.611,12 | 2.0 | 9140.0 | 358.0 | 01.Juni2030 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.725.089,81 | 2.0 | 7555.0 | 1089.0 | 20.Mai2041 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.724.537,53 | 2.0 | 9215.0 | 1309.0 | 15.Sept.2055 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.723.583,01 | 2.0 | 6946.0 | 1348.0 | 15.Feb.2050 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 1.723.668,93 | 2.0 | 7706.0 | 1338.0 | 05.Aug.2062 | 505.0 |
| MET | METLIFE INC | Versicherung | 1.723.737,14 | 2.0 | 10149.0 | 569.0 | 15.Juli2033 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.721.676,23 | 2.0 | 5414.0 | 1539.0 | 15.Mai2050 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.721.947,11 | 2.0 | 7925.0 | 1368.0 | 15.Jan.2053 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.720.726,11 | 2.0 | 9450.0 | 1454.0 | 15.Okt.2065 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.719.879,30 | 2.0 | 6176.0 | 1410.0 | 15.Juni2050 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.720.230,24 | 2.0 | 10076.0 | 307.0 | 30.Jan.2030 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.719.005,03 | 2.0 | 9539.0 | 708.0 | 01.Sept.2035 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.717.919,63 | 2.0 | 8514.0 | 1182.0 | 01.Juni2047 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.718.299,41 | 2.0 | 9554.0 | 279.0 | 15.Aug.2029 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.716.924,93 | 2.0 | 9885.0 | 992.0 | 01.Dez.2041 | 565.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.716.011,79 | 2.0 | 9928.0 | 303.0 | 29.Nov.2030 | 468.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.715.825,83 | 2.0 | 9784.0 | 755.0 | 15.Juni2036 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.714.818,38 | 2.0 | 9818.0 | 537.0 | 06.Apr.2033 | 575.0 |
| AAPL | APPLE INC | Technologie | 1.713.995,67 | 2.0 | 5427.0 | 1623.0 | 05.Aug.2061 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.712.582,68 | 2.0 | 9969.0 | 666.0 | 20.Feb.2035 | 510.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.712.802,73 | 2.0 | 9841.0 | 651.0 | 01.Dez.2034 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.709.246,34 | 2.0 | 9857.0 | 364.0 | 15.Sept.2030 | 450.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 1.705.449,97 | 2.0 | 9857.0 | 431.0 | 07.Juli2031 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektroindustrie | 1.705.708,79 | 2.0 | 8152.0 | 1071.0 | 01.Okt.2043 | 465.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.704.660,06 | 2.0 | 10249.0 | 515.0 | 16.Nov.2032 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.704.836,05 | 2.0 | 8158.0 | 1298.0 | 21.Aug.2054 | 501.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.703.717,24 | 2.0 | 9766.0 | 686.0 | 12.Sept.2036 | 519.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.703.308,68 | 2.0 | 9509.0 | 1260.0 | 27.März2053 | 580.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.702.190,33 | 2.0 | 9861.0 | 352.0 | 01.Juli2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.702.412,51 | 2.0 | 10009.0 | 692.0 | 15.Juni2035 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.700.943,23 | 2.0 | 8948.0 | 701.0 | 12.Feb.2035 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.701.073,07 | 2.0 | 7027.0 | 1351.0 | 31.Jan.2051 | 370.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.701.400,31 | 2.0 | 9625.0 | 648.0 | 10.Sept.2034 | 470.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.700.288,55 | 2.0 | 10030.0 | 346.0 | 15.Juni2030 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.697.326,74 | 2.0 | 8414.0 | 1156.0 | 01.Nov.2048 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.696.586,38 | 2.0 | 10110.0 | 633.0 | 01.Juni2034 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.696.939,05 | 2.0 | 9232.0 | 330.0 | 15.Feb.2030 | 235.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.694.504,31 | 2.0 | 9153.0 | 501.0 | 15.März2032 | 288.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.693.618,42 | 2.0 | 9718.0 | 401.0 | 19.Feb.2031 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.693.899,38 | 2.0 | 9499.0 | 284.0 | 15.Aug.2029 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.693.092,16 | 2.0 | 10077.0 | 315.0 | 01.März2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.693.366,43 | 2.0 | 8063.0 | 817.0 | 15.Juli2036 | 320.0 |
| EOG | EOG RESOURCES INC | Energie | 1.692.355,43 | 2.0 | 8545.0 | 1251.0 | 15.Apr.2050 | 495.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.690.885,91 | 2.0 | 9692.0 | 697.0 | 17.Aug.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.691.089,11 | 2.0 | 8119.0 | 1098.0 | 04.März2043 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 1.691.102,20 | 2.0 | 9936.0 | 332.0 | 15.Apr.2030 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.691.349,94 | 2.0 | 9751.0 | 390.0 | 06.Feb.2032 | 472.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.689.953,79 | 2.0 | 10121.0 | 525.0 | 31.Jan.2033 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.689.760,86 | 2.0 | 9306.0 | 1304.0 | 20.Feb.2054 | 545.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 1.689.887,85 | 2.0 | 8953.0 | 1311.0 | 15.Mai2053 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.688.574,22 | 2.0 | 6162.0 | 1242.0 | 15.Mai2055 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.687.302,11 | 2.0 | 7330.0 | 1099.0 | 15.Dez.2041 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.687.484,83 | 2.0 | 9725.0 | 414.0 | 29.Apr.2032 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.687.534,38 | 2.0 | 9459.0 | 721.0 | 15.Nov.2035 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.687.788,83 | 2.0 | 9784.0 | 384.0 | 15.Nov.2030 | 420.0 |
| MET | METLIFE INC | Versicherung | 1.685.901,87 | 2.0 | 8869.0 | 1094.0 | 13.Nov.2043 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.685.935,31 | 2.0 | 10036.0 | 673.0 | 09.Jan.2035 | 535.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.686.189,46 | 2.0 | 9455.0 | 1256.0 | 05.März2054 | 590.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.684.827,69 | 2.0 | 9721.0 | 379.0 | 03.Nov.2031 | 430.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.683.828,28 | 2.0 | 9847.0 | 431.0 | 12.Juni2031 | 445.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.682.573,32 | 2.0 | 9935.0 | 651.0 | 15.Nov.2034 | 535.0 |
| PLD | PROLOGIS LP | REITS | 1.681.030,65 | 2.0 | 9898.0 | 684.0 | 15.Mai2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.681.346,58 | 2.0 | 9978.0 | 762.0 | 01.Nov.2036 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.679.932,62 | 2.0 | 10072.0 | 281.0 | 17.Okt.2029 | 497.0 |
| KMI | KINDER MORGAN INC | Energie | 1.676.669,62 | 2.0 | 9921.0 | 757.0 | 01.Aug.2036 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.676.928,72 | 2.0 | 8798.0 | 392.0 | 01.Okt.2030 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.677.346,13 | 2.0 | 10093.0 | 469.0 | 15.März2032 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.675.517,42 | 2.0 | 9992.0 | 319.0 | 15.März2030 | 520.0 |
| T | AT&T INC | Kommunikation | 1.673.889,14 | 2.0 | 9094.0 | 1108.0 | 15.Feb.2047 | 565.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.673.972,60 | 2.0 | 9599.0 | 738.0 | 06.März2036 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.674.400,34 | 2.0 | 9431.0 | 323.0 | 15.Feb.2030 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.674.434,56 | 2.0 | 9723.0 | 711.0 | 15.Dez.2035 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.672.965,90 | 2.0 | 9209.0 | 1366.0 | 15.Sept.2062 | 580.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.673.145,95 | 2.0 | 8799.0 | 1289.0 | 01.Apr.2053 | 525.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.673.451,49 | 2.0 | 6943.0 | 1369.0 | 30.Juni2050 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.672.325,65 | 2.0 | 7453.0 | 1325.0 | 22.Feb.2052 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.672.674,93 | 2.0 | 10382.0 | 585.0 | 20.Feb.2034 | 600.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.672.729,85 | 2.0 | 9642.0 | 729.0 | 12.März2036 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.671.192,29 | 2.0 | 8539.0 | 1087.0 | 12.Aug.2043 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.669.477,80 | 2.0 | 9792.0 | 499.0 | 01.Aug.2032 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.669.027,99 | 2.0 | 7254.0 | 1319.0 | 07.Dez.2049 | 394.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.668.301,67 | 2.0 | 10895.0 | 789.0 | 15.Okt.2037 | 659.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.666.739,15 | 2.0 | 6307.0 | 1425.0 | 15.Feb.2052 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.666.825,88 | 2.0 | 9678.0 | 540.0 | 03.Nov.2032 | 410.0 |
| CDW | CDW LLC | Technologie | 1.667.067,21 | 2.0 | 9077.0 | 473.0 | 01.Dez.2031 | 357.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.667.139,58 | 2.0 | 9586.0 | 532.0 | 29.Okt.2032 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.667.143,97 | 2.0 | 9805.0 | 568.0 | 20.Mai2033 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.665.778,93 | 2.0 | 9322.0 | 1399.0 | 01.Nov.2064 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.664.507,60 | 2.0 | 9454.0 | 722.0 | 15.Nov.2035 | 490.0 |
| GLW | CORNING INC | Technologie | 1.662.905,51 | 2.0 | 8640.0 | 1489.0 | 15.Nov.2079 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.661.236,96 | 2.0 | 9391.0 | 296.0 | 01.Okt.2029 | 260.0 |
| MET | METLIFE INC | Versicherung | 1.661.767,30 | 2.0 | 10664.0 | 618.0 | 15.Juni2034 | 638.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.660.818,96 | 2.0 | 9876.0 | 767.0 | 15.Aug.2036 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.661.057,20 | 2.0 | 10697.0 | 847.0 | 26.Jan.2039 | 688.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.659.779,14 | 2.0 | 9495.0 | 553.0 | 15.Jan.2033 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.658.735,99 | 2.0 | 9483.0 | 1344.0 | 15.Okt.2055 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.659.052,04 | 2.0 | 9548.0 | 482.0 | 28.März2033 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.659.179,68 | 2.0 | 8994.0 | 440.0 | 25.Mai2031 | 269.0 |
| OKE | ONEOK INC | Energie | 1.657.539,37 | 2.0 | 8537.0 | 1194.0 | 15.Juli2048 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.656.063,61 | 2.0 | 8518.0 | 1354.0 | 15.Jan.2053 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.656.070,20 | 2.0 | 9768.0 | 399.0 | 27.Jan.2032 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.656.566,41 | 2.0 | 8246.0 | 1098.0 | 01.Apr.2043 | 420.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.655.146,86 | 2.0 | 9994.0 | 624.0 | 01.Juni2034 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.654.107,29 | 2.0 | 9617.0 | 278.0 | 15.Aug.2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.654.342,00 | 2.0 | 9970.0 | 312.0 | 15.Feb.2030 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 1.654.653,65 | 2.0 | 9672.0 | 748.0 | 18.Juni2036 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.652.343,81 | 2.0 | 9231.0 | 1256.0 | 01.Mai2056 | 600.0 |
| OKE | ONEOK INC | Energie | 1.652.348,24 | 2.0 | 6935.0 | 1280.0 | 01.März2050 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.652.543,14 | 2.0 | 9975.0 | 709.0 | 15.Feb.2036 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.650.883,79 | 2.0 | 8867.0 | 1303.0 | 15.Mai2052 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 1.651.127,45 | 2.0 | 8170.0 | 1128.0 | 29.Juli2045 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.648.975,76 | 2.0 | 9328.0 | 326.0 | 15.Feb.2030 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.649.066,26 | 2.0 | 7725.0 | 1157.0 | 03.Aug.2065 | 613.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.647.824,71 | 2.0 | 9221.0 | 368.0 | 15.Juli2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.647.860,57 | 2.0 | 10154.0 | 531.0 | 15.März2033 | 565.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.648.312,02 | 2.0 | 9194.0 | 458.0 | 15.Jan.2032 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.645.431,17 | 2.0 | 10397.0 | 337.0 | 15.Juli2030 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.644.493,81 | 2.0 | 6777.0 | 1466.0 | 15.Aug.2059 | 388.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.644.843,60 | 2.0 | 8661.0 | 1150.0 | 01.Apr.2048 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.643.693,03 | 2.0 | 8899.0 | 441.0 | 13.Mai2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.642.466,76 | 2.0 | 7726.0 | 1288.0 | 31.Jan.2050 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.642.696,89 | 2.0 | 9823.0 | 658.0 | 01.März2035 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.643.235,40 | 2.0 | 9078.0 | 423.0 | 25.März2031 | 296.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.642.048,60 | 2.0 | 9969.0 | 313.0 | 15.Feb.2030 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.640.689,84 | 2.0 | 10683.0 | 652.0 | 15.Dez.2034 | 620.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.640.315,18 | 2.0 | 6464.0 | 1399.0 | 07.Nov.2049 | 313.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.640.538,01 | 2.0 | 8907.0 | 425.0 | 12.März2031 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 1.639.245,70 | 2.0 | 9638.0 | 726.0 | 26.Jan.2037 | 503.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.637.959,08 | 2.0 | 9062.0 | 1191.0 | 15.Aug.2052 | 595.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.638.030,87 | 2.0 | 7909.0 | 1313.0 | 30.Juni2050 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.638.374,07 | 2.0 | 9362.0 | 1268.0 | 15.März2055 | 590.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.638.576,46 | 2.0 | 7066.0 | 1389.0 | 01.März2052 | 370.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.638.775,92 | 2.0 | 8955.0 | 505.0 | 15.März2032 | 265.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.636.443,41 | 2.0 | 9475.0 | 343.0 | 06.Mai2030 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.636.480,32 | 2.0 | 8748.0 | 478.0 | 15.Nov.2031 | 290.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.635.247,49 | 2.0 | 11112.0 | 345.0 | 15.Sept.2030 | 825.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.635.262,22 | 2.0 | 9638.0 | 728.0 | 11.Dez.2035 | 499.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.635.342,90 | 2.0 | 8343.0 | 1180.0 | 01.Feb.2050 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.634.484,79 | 2.0 | 8976.0 | 380.0 | 02.Sept.2030 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.634.605,55 | 2.0 | 9763.0 | 626.0 | 01.Juni2034 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.634.672,36 | 2.0 | 9481.0 | 281.0 | 15.Aug.2029 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.635.088,27 | 2.0 | 7358.0 | 1284.0 | 17.Sept.2050 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.633.650,34 | 2.0 | 9384.0 | 841.0 | 01.Mai2038 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.633.178,53 | 2.0 | 8969.0 | 363.0 | 05.Juni2030 | 195.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.631.168,44 | 2.0 | 9689.0 | 539.0 | 15.Jan.2033 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.629.930,35 | 2.0 | 7653.0 | 1263.0 | 15.Dez.2047 | 408.0 |
| BA | BOEING CO | Produktionsmittel | 1.629.411,86 | 2.0 | 9361.0 | 322.0 | 01.Feb.2030 | 295.0 |
| SRE | SEMPRA | Erdgas | 1.628.899,95 | 2.0 | 7227.0 | 1229.0 | 01.Feb.2048 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.627.442,15 | 2.0 | 9114.0 | 338.0 | 15.März2030 | 230.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.626.732,11 | 2.0 | 9256.0 | 292.0 | 01.Sept.2029 | 200.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.627.094,53 | 2.0 | 9673.0 | 745.0 | 30.Juli2036 | 520.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.625.392,52 | 2.0 | 9891.0 | 417.0 | 08.Mai2031 | 497.0 |
| BA | BOEING CO | Produktionsmittel | 1.624.017,37 | 2.0 | 6695.0 | 1433.0 | 01.Aug.2059 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.623.414,89 | 2.0 | 9615.0 | 737.0 | 15.Jan.2036 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.623.450,71 | 2.0 | 7988.0 | 1355.0 | 01.Juni2053 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.621.067,20 | 2.0 | 9011.0 | 1297.0 | 01.Apr.2053 | 530.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.620.295,14 | 2.0 | 9995.0 | 313.0 | 10.Feb.2030 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.620.651,82 | 2.0 | 9937.0 | 325.0 | 27.März2030 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.619.704,73 | 2.0 | 9628.0 | 500.0 | 01.Juni2032 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.617.453,58 | 2.0 | 6847.0 | 1193.0 | 15.Aug.2047 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.616.519,25 | 2.0 | 10017.0 | 565.0 | 05.Juli2033 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.612.972,42 | 2.0 | 9304.0 | 1314.0 | 15.Apr.2056 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.612.272,02 | 2.0 | 9500.0 | 1306.0 | 15.März2055 | 570.0 |
| KLAC | KLA CORP | Technologie | 1.611.173,86 | 2.0 | 8689.0 | 1443.0 | 15.Juli2062 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.609.324,84 | 2.0 | 9396.0 | 1272.0 | 15.Sept.2053 | 570.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.608.747,45 | 2.0 | 7433.0 | 1450.0 | 22.Feb.2062 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.607.906,48 | 2.0 | 9481.0 | 1331.0 | 01.Dez.2054 | 560.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.606.648,92 | 2.0 | 9844.0 | 656.0 | 30.Jan.2035 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.607.284,91 | 2.0 | 6843.0 | 1510.0 | 15.März2062 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.604.969,22 | 2.0 | 9678.0 | 924.0 | 15.Feb.2040 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.605.171,80 | 2.0 | 8756.0 | 509.0 | 15.März2032 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.605.627,93 | 2.0 | 10153.0 | 516.0 | 15.Nov.2032 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.604.663,62 | 2.0 | 8389.0 | 1053.0 | 15.März2042 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.602.776,08 | 2.0 | 7780.0 | 1231.0 | 15.Apr.2047 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.601.494,41 | 2.0 | 8484.0 | 1122.0 | 01.Sept.2044 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.600.571,10 | 2.0 | 9421.0 | 387.0 | 15.Nov.2030 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.598.794,91 | 2.0 | 8162.0 | 1271.0 | 15.Apr.2052 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.598.898,41 | 2.0 | 8742.0 | 499.0 | 15.Jan.2032 | 244.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.597.707,90 | 2.0 | 5090.0 | 1718.0 | 01.Sept.2060 | 245.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.598.060,93 | 2.0 | 10023.0 | 682.0 | 29.Mai2035 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.595.894,24 | 2.0 | 8788.0 | 1045.0 | 05.Feb.2044 | 525.0 |
| NXPI | NXP BV | Technologie | 1.595.394,54 | 2.0 | 9442.0 | 342.0 | 01.Mai2030 | 340.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.595.504,90 | 2.0 | 9397.0 | 433.0 | 15.Jan.2032 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.594.212,08 | 2.0 | 9828.0 | 1189.0 | 12.März2055 | 604.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.594.441,42 | 2.0 | 7155.0 | 1093.0 | 01.Juni2040 | 250.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.594.488,19 | 2.0 | 9448.0 | 334.0 | 26.März2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.592.561,69 | 2.0 | 9932.0 | 452.0 | 01.Nov.2031 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.592.982,27 | 2.0 | 10339.0 | 522.0 | 02.März2034 | 602.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.593.071,25 | 2.0 | 10035.0 | 316.0 | 05.März2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.591.753,83 | 2.0 | 8832.0 | 1094.0 | 15.Nov.2043 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.591.173,22 | 2.0 | 8539.0 | 1081.0 | 15.März2043 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.589.637,76 | 2.0 | 7953.0 | 1291.0 | 27.Juli2052 | 490.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.588.915,87 | 2.0 | 9371.0 | 1046.0 | 06.Feb.2044 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.589.030,54 | 2.0 | 5438.0 | 1313.0 | 30.Juni2062 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.588.110,63 | 2.0 | 6553.0 | 1367.0 | 13.Sept.2049 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.588.162,77 | 2.0 | 7013.0 | 1245.0 | 15.Okt.2049 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.588.546,98 | 2.0 | 9926.0 | 280.0 | 10.Sept.2030 | 464.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.587.059,53 | 2.0 | 6402.0 | 1326.0 | 01.Apr.2051 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.586.255,93 | 2.0 | 9232.0 | 1368.0 | 17.Juli2054 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.584.171,93 | 2.0 | 8433.0 | 1104.0 | 15.Sept.2044 | 475.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.584.572,04 | 2.0 | 9416.0 | 1070.0 | 15.März2044 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.583.358,09 | 2.0 | 8870.0 | 1088.0 | 01.Feb.2044 | 485.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.582.375,06 | 2.0 | 8557.0 | 1172.0 | 15.Juli2046 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.582.571,27 | 2.0 | 8833.0 | 1248.0 | 10.Feb.2055 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.582.973,36 | 2.0 | 9698.0 | 1240.0 | 15.Sept.2053 | 610.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.579.891,94 | 2.0 | 9278.0 | 1283.0 | 15.Juni2054 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.578.959,50 | 2.0 | 6106.0 | 1462.0 | 17.März2052 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.579.269,62 | 2.0 | 9383.0 | 1232.0 | 01.März2055 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.578.214,45 | 2.0 | 9771.0 | 616.0 | 05.Jan.2034 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.576.172,14 | 2.0 | 8278.0 | 1174.0 | 03.Nov.2045 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.575.352,62 | 2.0 | 8013.0 | 1235.0 | 01.Sept.2048 | 445.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.575.970,09 | 2.0 | 9823.0 | 731.0 | 23.März2036 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.574.076,81 | 2.0 | 7670.0 | 1300.0 | 01.Apr.2050 | 420.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.574.246,99 | 2.0 | 9954.0 | 697.0 | 30.Okt.2035 | 555.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.572.860,34 | 2.0 | 7216.0 | 1069.0 | 15.Mai2040 | 270.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.573.035,70 | 2.0 | 7615.0 | 1306.0 | 15.Okt.2050 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 1.569.474,25 | 2.0 | 8637.0 | 1121.0 | 15.Feb.2046 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 1.568.224,13 | 2.0 | 9785.0 | 718.0 | 15.Okt.2035 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.568.622,53 | 2.0 | 8661.0 | 1129.0 | 15.März2045 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.567.381,17 | 2.0 | 5765.0 | 1472.0 | 04.Sept.2050 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.566.233,43 | 2.0 | 10042.0 | 625.0 | 22.Mai2034 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.566.753,42 | 2.0 | 10136.0 | 318.0 | 20.März2031 | 574.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.565.078,37 | 2.0 | 8011.0 | 1209.0 | 06.Feb.2047 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.563.540,95 | 2.0 | 6471.0 | 1378.0 | 01.Aug.2051 | 340.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.562.328,08 | 2.0 | 9691.0 | 664.0 | 06.Dez.2034 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.560.876,42 | 2.0 | 8703.0 | 1253.0 | 15.Aug.2052 | 530.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.561.080,60 | 2.0 | 9749.0 | 728.0 | 16.März2036 | 525.0 |
| MPLX | MPLX LP | Energie | 1.561.429,71 | 2.0 | 9801.0 | 542.0 | 15.Jan.2033 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.560.326,77 | 2.0 | 9199.0 | 396.0 | 01.Dez.2030 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.560.624,12 | 2.0 | 8851.0 | 381.0 | 08.Sept.2031 | 198.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.559.105,76 | 2.0 | 9670.0 | 733.0 | 15.Apr.2036 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 1.559.395,08 | 2.0 | 5950.0 | 1499.0 | 02.Nov.2051 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.558.432,38 | 2.0 | 9367.0 | 326.0 | 16.Jan.2030 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.558.456,72 | 2.0 | 9543.0 | 510.0 | 15.Juni2032 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.557.678,96 | 2.0 | 9833.0 | 433.0 | 15.Juli2031 | 475.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.556.553,55 | 2.0 | 9708.0 | 732.0 | 15.Jan.2036 | 518.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.555.482,70 | 2.0 | 9555.0 | 1303.0 | 08.Sept.2053 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.554.779,74 | 2.0 | 9727.0 | 298.0 | 15.Nov.2029 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.555.085,07 | 2.0 | 7921.0 | 1367.0 | 01.Dez.2054 | 463.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.553.677,50 | 2.0 | 9563.0 | 740.0 | 15.Apr.2036 | 490.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.553.819,78 | 2.0 | 9795.0 | 546.0 | 29.März2033 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.553.970,60 | 2.0 | 8329.0 | 1073.0 | 21.Aug.2042 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.552.749,85 | 2.0 | 10256.0 | 505.0 | 13.Okt.2032 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.551.183,93 | 2.0 | 9960.0 | 475.0 | 15.März2032 | 480.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.551.751,06 | 2.0 | 9223.0 | 1304.0 | 25.Mai2053 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.550.746,66 | 2.0 | 9881.0 | 605.0 | 15.Feb.2034 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.550.022,99 | 2.0 | 9818.0 | 677.0 | 15.Apr.2035 | 520.0 |
| SRE | SEMPRA | Erdgas | 1.547.478,34 | 2.0 | 9658.0 | 727.0 | 15.März2036 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.547.705,11 | 2.0 | 7790.0 | 1323.0 | 20.Mai2052 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.548.176,46 | 2.0 | 7157.0 | 1274.0 | 06.Okt.2046 | 345.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 1.546.611,23 | 2.0 | 8683.0 | 1315.0 | 15.Mai2053 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.546.960,79 | 2.0 | 5863.0 | 1513.0 | 22.Sept.2051 | 265.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.547.089,51 | 2.0 | 8824.0 | 398.0 | 15.Okt.2030 | 145.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.544.008,70 | 2.0 | 9821.0 | 547.0 | 23.März2033 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.544.174,25 | 2.0 | 7241.0 | 1022.0 | 24.Nov.2042 | 333.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 1.543.100,89 | 2.0 | 9494.0 | 1209.0 | 25.Feb.2055 | 638.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.541.988,41 | 2.0 | 9666.0 | 714.0 | 28.Jan.2037 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.542.055,01 | 2.0 | 7511.0 | 1254.0 | 01.März2048 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.542.560,56 | 2.0 | 9861.0 | 718.0 | 30.März2036 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.541.500,33 | 2.0 | 10019.0 | 308.0 | 17.Dez.2029 | 478.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.540.572,48 | 2.0 | 9323.0 | 1129.0 | 04.März2046 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.539.310,12 | 2.0 | 8885.0 | 446.0 | 28.Mai2031 | 225.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.538.666,77 | 2.0 | 9669.0 | 731.0 | 12.März2036 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.537.501,37 | 2.0 | 9841.0 | 474.0 | 16.März2032 | 474.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.537.849,72 | 2.0 | 9995.0 | 347.0 | 15.Juli2030 | 613.0 |
| EFX | EQUIFAX INC | Technologie | 1.535.703,41 | 2.0 | 8713.0 | 468.0 | 15.Sept.2031 | 235.0 |
| OKE | ONEOK INC | Energie | 1.533.834,80 | 2.0 | 9817.0 | 518.0 | 15.Okt.2032 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.531.397,39 | 2.0 | 7948.0 | 1336.0 | 01.Mai2053 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.531.405,98 | 2.0 | 9727.0 | 567.0 | 17.Mai2033 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.529.469,60 | 2.0 | 9673.0 | 1080.0 | 05.Juli2044 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.530.139,18 | 2.0 | 9785.0 | 548.0 | 20.Jan.2033 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.528.691,71 | 2.0 | 9286.0 | 343.0 | 13.Apr.2030 | 275.0 |
| MET | METLIFE INC | Versicherung | 1.527.729,50 | 2.0 | 8914.0 | 1335.0 | 15.Jan.2054 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.528.425,15 | 2.0 | 9526.0 | 1060.0 | 15.Sept.2043 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.527.097,59 | 2.0 | 10159.0 | 535.0 | 24.Jan.2033 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.527.592,53 | 2.0 | 9491.0 | 350.0 | 01.Juni2030 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.526.189,63 | 2.0 | 9751.0 | 696.0 | 15.Sept.2035 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.524.938,11 | 2.0 | 5560.0 | 1511.0 | 24.Juni2050 | 245.0 |
| CSX | CSX CORP | Transport | 1.524.741,77 | 2.0 | 8036.0 | 1135.0 | 15.März2044 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.522.439,21 | 2.0 | 8918.0 | 496.0 | 22.Jan.2032 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.522.840,18 | 2.0 | 5743.0 | 1397.0 | 15.Mai2050 | 295.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.522.200,75 | 2.0 | 10024.0 | 267.0 | 01.Aug.2029 | 500.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.521.329,94 | 2.0 | 9952.0 | 494.0 | 22.Mai2032 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.520.339,06 | 2.0 | 9892.0 | 421.0 | 02.Juni2032 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.520.386,97 | 2.0 | 9004.0 | 429.0 | 01.Apr.2032 | 273.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.518.982,59 | 2.0 | 7181.0 | 1301.0 | 15.Juli2048 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.516.960,27 | 2.0 | 9602.0 | 1325.0 | 01.Juni2056 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.516.712,45 | 2.0 | 9734.0 | 660.0 | 10.Feb.2035 | 520.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.514.621,22 | 2.0 | 9827.0 | 451.0 | 15.Nov.2031 | 513.0 |
| T | AT&T INC | Kommunikation | 1.513.163,70 | 2.0 | 5919.0 | 1362.0 | 01.Feb.2052 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.513.239,67 | 2.0 | 9836.0 | 516.0 | 15.Okt.2032 | 505.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.511.478,89 | 2.0 | 9458.0 | 711.0 | 15.Nov.2035 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.510.796,49 | 2.0 | 9937.0 | 658.0 | 15.Jan.2035 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.509.220,79 | 2.0 | 9375.0 | 1296.0 | 15.Mai2054 | 570.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.509.479,74 | 2.0 | 10034.0 | 719.0 | 15.Apr.2036 | 580.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.507.039,38 | 2.0 | 8630.0 | 494.0 | 01.Dez.2031 | 195.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.507.528,81 | 2.0 | 8987.0 | 366.0 | 15.Juni2030 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.506.600,02 | 2.0 | 9733.0 | 702.0 | 25.Sept.2035 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.505.725,72 | 2.0 | 9724.0 | 648.0 | 10.Sept.2034 | 472.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.504.860,13 | 2.0 | 9163.0 | 1269.0 | 21.Mai2054 | 580.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.503.582,19 | 2.0 | 8949.0 | 388.0 | 15.Okt.2030 | 265.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.503.873,03 | 2.0 | 7636.0 | 1186.0 | 01.März2045 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.504.220,15 | 2.0 | 6984.0 | 1089.0 | 01.Apr.2041 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.504.293,85 | 2.0 | 8083.0 | 1097.0 | 01.Juli2042 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.503.375,17 | 2.0 | 8877.0 | 489.0 | 19.Jan.2033 | 285.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.500.729,20 | 2.0 | 9916.0 | 714.0 | 15.Jan.2036 | 588.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.498.661,83 | 2.0 | 11945.0 | 760.0 | 01.März2038 | 825.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.497.495,26 | 2.0 | 9737.0 | 397.0 | 14.Jan.2032 | 444.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 1.496.034,89 | 2.0 | 10057.0 | 466.0 | 21.Feb.2032 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.495.108,21 | 2.0 | 10076.0 | 542.0 | 19.Apr.2034 | 541.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.492.833,20 | 2.0 | 9798.0 | 673.0 | 15.März2035 | 505.0 |
| T | AT&T INC | Kommunikation | 1.489.227,91 | 2.0 | 7620.0 | 1213.0 | 09.März2049 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.488.965,59 | 2.0 | 7366.0 | 1270.0 | 07.Dez.2047 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.487.743,02 | 2.0 | 6931.0 | 1313.0 | 15.Sept.2049 | 370.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.486.000,71 | 2.0 | 7443.0 | 1269.0 | 14.Sept.2048 | 400.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.486.290,46 | 2.0 | 5659.0 | 1469.0 | 15.Juni2052 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.484.978,38 | 2.0 | 10243.0 | 571.0 | 05.Okt.2033 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.483.885,10 | 2.0 | 8034.0 | 590.0 | 01.Feb.2033 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.482.939,00 | 2.0 | 10299.0 | 570.0 | 14.Sept.2033 | 581.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.481.024,40 | 2.0 | 7234.0 | 1114.0 | 18.Nov.2041 | 313.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.481.048,32 | 2.0 | 8457.0 | 1058.0 | 01.Aug.2043 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.481.753,36 | 2.0 | 9881.0 | 600.0 | 15.Feb.2034 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.480.546,43 | 2.0 | 7677.0 | 1177.0 | 01.Juni2046 | 438.0 |
| MET | METLIFE INC | Versicherung | 1.479.193,87 | 2.0 | 7873.0 | 1172.0 | 01.März2045 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.479.243,64 | 2.0 | 6964.0 | 1473.0 | 31.Jan.2060 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.479.890,96 | 2.0 | 7127.0 | 1356.0 | 19.März2050 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.478.349,30 | 2.0 | 9273.0 | 351.0 | 20.Mai2030 | 282.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.478.805,80 | 2.0 | 8560.0 | 934.0 | 07.März2039 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.479.134,23 | 2.0 | 8688.0 | 474.0 | 15.Sept.2031 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.477.904,59 | 2.0 | 8201.0 | 1087.0 | 15.März2043 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.473.093,29 | 2.0 | 8745.0 | 1441.0 | 15.Feb.2064 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 1.473.611,34 | 2.0 | 6536.0 | 1361.0 | 26.Aug.2049 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.472.232,38 | 2.0 | 9669.0 | 550.0 | 06.März2033 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.471.477,71 | 2.0 | 9936.0 | 383.0 | 15.März2031 | 665.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.469.625,61 | 2.0 | 5815.0 | 1519.0 | 15.Dez.2051 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.467.822,42 | 2.0 | 9356.0 | 1335.0 | 15.März2056 | 555.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.467.938,28 | 2.0 | 10006.0 | 544.0 | 15.Apr.2033 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.468.061,79 | 2.0 | 9165.0 | 1310.0 | 15.Aug.2054 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.466.232,36 | 2.0 | 9594.0 | 731.0 | 09.Dez.2035 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.466.283,91 | 2.0 | 9758.0 | 627.0 | 01.Juni2034 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 1.466.584,55 | 2.0 | 10270.0 | 614.0 | 01.Juni2034 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.465.250,27 | 2.0 | 8791.0 | 456.0 | 15.Juli2031 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.465.680,42 | 2.0 | 6441.0 | 1553.0 | 15.Juni2061 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.464.287,94 | 2.0 | 8110.0 | 1152.0 | 15.Nov.2044 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.464.521,53 | 2.0 | 5534.0 | 1621.0 | 16.Sept.2062 | 297.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Grundstoffindustrie | 1.464.829,49 | 2.0 | 9844.0 | 974.0 | 30.Mai2041 | 570.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.463.222,65 | 2.0 | 9085.0 | 1317.0 | 01.Dez.2054 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.462.756,93 | 2.0 | 9736.0 | 556.0 | 15.Apr.2033 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.459.361,88 | 2.0 | 8588.0 | 1291.0 | 15.Jan.2055 | 550.0 |
| CSX | CSX CORP | Transport | 1.457.904,99 | 2.0 | 7445.0 | 1246.0 | 01.Nov.2046 | 380.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.458.349,69 | 2.0 | 9971.0 | 656.0 | 01.Dez.2034 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.457.237,70 | 2.0 | 7016.0 | 1262.0 | 01.Mai2050 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.455.988,92 | 2.0 | 10247.0 | 582.0 | 15.Nov.2033 | 565.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.455.247,83 | 2.0 | 9619.0 | 1318.0 | 15.Juni2056 | 595.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.454.111,69 | 2.0 | 9750.0 | 627.0 | 15.Sept.2034 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.453.712,60 | 2.0 | 9858.0 | 408.0 | 21.Apr.2032 | 487.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.451.738,30 | 2.0 | 6374.0 | 1436.0 | 15.Feb.2053 | 330.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.451.995,53 | 2.0 | 6769.0 | 1372.0 | 15.Nov.2049 | 340.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.449.678,89 | 2.0 | 9706.0 | 732.0 | 15.März2036 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.448.974,29 | 2.0 | 8581.0 | 1082.0 | 15.Jan.2043 | 465.0 |
| DE | DEERE & CO | Produktionsmittel | 1.447.916,07 | 2.0 | 8154.0 | 1097.0 | 09.Juni2042 | 390.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.446.116,76 | 2.0 | 10046.0 | 626.0 | 15.Juni2034 | 545.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.446.223,36 | 2.0 | 8635.0 | 1428.0 | 22.März2063 | 520.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.444.593,30 | 2.0 | 10411.0 | 1016.0 | 15.Nov.2043 | 650.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.444.100,48 | 2.0 | 10112.0 | 596.0 | 15.Jan.2034 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.440.920,93 | 2.0 | 8436.0 | 1141.0 | 15.Mai2044 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.440.959,53 | 2.0 | 9920.0 | 396.0 | 15.Jan.2031 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.441.385,21 | 2.0 | 5800.0 | 1480.0 | 15.Sept.2051 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.439.996,32 | 2.0 | 9345.0 | 1332.0 | 15.März2056 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.440.028,87 | 2.0 | 9985.0 | 673.0 | 15.Apr.2035 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.439.220,90 | 2.0 | 9138.0 | 446.0 | 15.Aug.2031 | 338.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.439.593,12 | 2.0 | 10215.0 | 1187.0 | 15.Mai2053 | 690.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.439.715,41 | 2.0 | 5923.0 | 1503.0 | 10.Dez.2051 | 280.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.437.303,87 | 2.0 | 8038.0 | 1160.0 | 15.Okt.2044 | 413.0 |
| CSX | CSX CORP | Transport | 1.437.794,50 | 2.0 | 9854.0 | 698.0 | 15.Juni2035 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.436.288,40 | 2.0 | 10041.0 | 321.0 | 15.März2030 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.434.065,74 | 2.0 | 7756.0 | 1290.0 | 15.Dez.2048 | 415.0 |
| INTU | INTUIT INC | Technologie | 1.432.908,19 | 2.0 | 9775.0 | 744.0 | 15.Juni2036 | 550.0 |
| CSX | CSX CORP | Transport | 1.433.040,26 | 2.0 | 8050.0 | 1353.0 | 15.Nov.2052 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.433.083,85 | 2.0 | 9982.0 | 553.0 | 15.Mai2033 | 535.0 |
| V | VISA INC | Technologie | 1.433.159,89 | 2.0 | 7379.0 | 1286.0 | 15.Sept.2047 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.433.387,64 | 2.0 | 9765.0 | 399.0 | 13.Jan.2031 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.431.900,70 | 2.0 | 8769.0 | 466.0 | 13.Sept.2031 | 256.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.429.874,73 | 2.0 | 10216.0 | 1048.0 | 01.Apr.2046 | 675.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.430.077,60 | 2.0 | 10000.0 | 599.0 | 08.Dez.2033 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.428.411,59 | 2.0 | 6431.0 | 1404.0 | 15.März2051 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.427.046,38 | 2.0 | 7263.0 | 1261.0 | 01.Sept.2047 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.424.556,83 | 2.0 | 9917.0 | 693.0 | 03.Juni2035 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.424.830,65 | 2.0 | 7271.0 | 1113.0 | 29.Juni2041 | 299.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.423.750,66 | 2.0 | 9807.0 | 310.0 | 15.Feb.2030 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.423.885,53 | 2.0 | 6709.0 | 1381.0 | 01.Dez.2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.423.942,04 | 2.0 | 6886.0 | 1071.0 | 08.Juli2044 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.421.959,58 | 2.0 | 10088.0 | 627.0 | 13.Mai2034 | 500.0 |
| VTRS | UTAH ACQUISITION SUB INC | Nicht-zyklische Konsumgüter | 1.421.271,34 | 2.0 | 8132.0 | 1107.0 | 15.Juni2046 | 525.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.420.331,80 | 2.0 | 9150.0 | 1288.0 | 15.Okt.2054 | 565.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.418.759,23 | 2.0 | 8750.0 | 473.0 | 28.Okt.2031 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.418.904,08 | 2.0 | 6075.0 | 1515.0 | 15.Mai2055 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.416.679,14 | 2.0 | 6220.0 | 1416.0 | 15.Mai2050 | 305.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.416.087,04 | 2.0 | 10338.0 | 388.0 | 13.März2032 | 608.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.413.268,00 | 2.0 | 7174.0 | 1127.0 | 02.Dez.2041 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.412.821,30 | 2.0 | 9811.0 | 628.0 | 29.Jan.2034 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.411.150,09 | 2.0 | 5896.0 | 1471.0 | 28.Mai2050 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.410.367,88 | 2.0 | 9776.0 | 1428.0 | 15.Nov.2063 | 590.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 1.410.657,30 | 2.0 | 7708.0 | 1252.0 | 01.Sept.2048 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.408.951,75 | 2.0 | 8783.0 | 483.0 | 15.Nov.2031 | 245.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.409.035,00 | 2.0 | 9880.0 | 464.0 | 21.März2032 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.406.646,48 | 2.0 | 8529.0 | 1045.0 | 15.Nov.2041 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.406.495,22 | 2.0 | 8792.0 | 470.0 | 15.Sept.2031 | 220.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.404.826,01 | 2.0 | 9599.0 | 724.0 | 15.März2036 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.405.345,09 | 2.0 | 8116.0 | 1071.0 | 13.Aug.2042 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.402.991,69 | 2.0 | 9648.0 | 552.0 | 22.März2033 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.402.118,96 | 2.0 | 7822.0 | 1250.0 | 15.Juni2047 | 413.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.402.284,43 | 2.0 | 9959.0 | 659.0 | 15.Jan.2035 | 570.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.402.523,79 | 2.0 | 7966.0 | 1179.0 | 15.Mai2045 | 415.0 |
| MET | METLIFE INC | Versicherung | 1.400.946,71 | 2.0 | 8368.0 | 1180.0 | 13.Mai2046 | 460.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 1.401.076,88 | 2.0 | 10772.0 | 581.0 | 01.Feb.2034 | 650.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.395.404,35 | 2.0 | 6914.0 | 1342.0 | 04.März2051 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.394.182,77 | 2.0 | 5688.0 | 1479.0 | 01.Okt.2050 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.394.892,64 | 2.0 | 10413.0 | 504.0 | 28.Okt.2033 | 612.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.392.207,34 | 2.0 | 9791.0 | 659.0 | 01.Dez.2034 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.392.276,42 | 2.0 | 9406.0 | 492.0 | 15.Apr.2032 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 1.392.452,81 | 2.0 | 6692.0 | 1347.0 | 15.Feb.2051 | 360.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.393.075,48 | 2.0 | 9421.0 | 514.0 | 05.Aug.2032 | 385.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.391.953,54 | 2.0 | 6751.0 | 1405.0 | 09.Apr.2050 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.389.609,31 | 2.0 | 7643.0 | 1211.0 | 01.Nov.2045 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.388.728,27 | 2.0 | 7036.0 | 1238.0 | 15.Aug.2049 | 415.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.389.051,62 | 2.0 | 9330.0 | 350.0 | 22.Mai2030 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.389.102,78 | 2.0 | 9731.0 | 499.0 | 01.Juni2032 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.389.351,93 | 2.0 | 9144.0 | 1288.0 | 15.Sept.2055 | 570.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.387.748,16 | 2.0 | 8598.0 | 1034.0 | 15.Mai2042 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.387.814,55 | 2.0 | 9553.0 | 1377.0 | 01.Juni2054 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.386.409,79 | 2.0 | 10437.0 | 678.0 | 15.Okt.2035 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.386.638,03 | 2.0 | 9590.0 | 336.0 | 06.Mai2030 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.384.649,60 | 2.0 | 9905.0 | 424.0 | 18.Juni2032 | 498.0 |
| CEG | EXELON GENERATION CO LLC | Elektroindustrie | 1.383.719,94 | 2.0 | 9534.0 | 1008.0 | 15.Juni2042 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.381.691,63 | 2.0 | 7801.0 | 1277.0 | 25.Feb.2050 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.380.600,33 | 2.0 | 9937.0 | 726.0 | 21.Mai2037 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.379.918,74 | 2.0 | 10085.0 | 330.0 | 15.Apr.2030 | 524.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.379.047,87 | 2.0 | 6012.0 | 1462.0 | 15.Juni2050 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.379.389,53 | 2.0 | 9312.0 | 291.0 | 04.Sept.2029 | 225.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.378.017,06 | 2.0 | 9881.0 | 671.0 | 27.März2035 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.377.665,36 | 2.0 | 6230.0 | 1432.0 | 15.Juli2051 | 320.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.376.675,29 | 2.0 | 8621.0 | 1136.0 | 15.Apr.2047 | 530.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.375.923,10 | 2.0 | 9917.0 | 665.0 | 15.März2035 | 538.0 |
| FISV | FISERV INC | Technologie | 1.374.712,35 | 2.0 | 9683.0 | 397.0 | 15.Feb.2031 | 455.0 |
| AAPL | APPLE INC | Technologie | 1.375.159,17 | 2.0 | 9661.0 | 277.0 | 08.Aug.2029 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.373.791,23 | 2.0 | 8168.0 | 1219.0 | 01.Apr.2047 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.372.932,12 | 2.0 | 8059.0 | 1210.0 | 01.März2048 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.373.047,66 | 2.0 | 9674.0 | 276.0 | 15.Aug.2029 | 355.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.371.606,13 | 2.0 | 7197.0 | 1362.0 | 15.Juli2050 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.370.807,12 | 2.0 | 8793.0 | 1146.0 | 01.Dez.2055 | 670.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.370.853,23 | 2.0 | 8764.0 | 1071.0 | 01.Juni2043 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.369.837,11 | 2.0 | 9295.0 | 1285.0 | 15.Nov.2054 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.370.090,30 | 2.0 | 8958.0 | 1335.0 | 15.Feb.2055 | 520.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.369.302,54 | 2.0 | 8245.0 | 1255.0 | 17.Aug.2048 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.369.529,29 | 2.0 | 6523.0 | 1386.0 | 15.Juni2051 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.367.795,48 | 2.0 | 8807.0 | 949.0 | 24.Juli2039 | 442.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.367.923,03 | 2.0 | 9745.0 | 389.0 | 10.Dez.2031 | 447.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.366.226,40 | 2.0 | 10188.0 | 325.0 | 15.Apr.2030 | 563.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.366.362,36 | 2.0 | 9497.0 | 658.0 | 18.Sept.2034 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.366.009,05 | 2.0 | 9979.0 | 683.0 | 15.Aug.2035 | 555.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.364.363,38 | 2.0 | 7177.0 | 1322.0 | 15.Jan.2050 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.362.881,52 | 2.0 | 7650.0 | 1283.0 | 15.Juni2048 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.362.074,18 | 2.0 | 8866.0 | 1315.0 | 08.Feb.2054 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.361.424,67 | 2.0 | 9824.0 | 562.0 | 15.Mai2033 | 480.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.360.366,22 | 2.0 | 7997.0 | 1156.0 | 01.Juni2044 | 413.0 |
| EQR | ERP OPERATING LP | REITS | 1.360.576,17 | 2.0 | 8437.0 | 1139.0 | 01.Juli2044 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.359.263,34 | 2.0 | 9658.0 | 375.0 | 15.Okt.2030 | 420.0 |
| AAPL | APPLE INC | Technologie | 1.355.830,37 | 2.0 | 9766.0 | 569.0 | 10.Mai2033 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.354.610,98 | 2.0 | 9860.0 | 452.0 | 10.Okt.2031 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.355.307,33 | 2.0 | 9334.0 | 359.0 | 01.Juli2030 | 330.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.353.698,33 | 2.0 | 9457.0 | 1270.0 | 15.Mai2056 | 605.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 1.354.069,52 | 2.0 | 10132.0 | 674.0 | 15.Aug.2035 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.353.542,19 | 2.0 | 8632.0 | 1332.0 | 01.Juni2050 | 450.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 1.352.461,59 | 2.0 | 9160.0 | 1064.0 | 15.März2044 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.352.677,36 | 2.0 | 9750.0 | 399.0 | 15.Jan.2031 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.349.263,46 | 2.0 | 9861.0 | 493.0 | 15.Aug.2032 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 1.348.830,89 | 2.0 | 5265.0 | 1487.0 | 15.Feb.2060 | 310.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.348.091,82 | 2.0 | 7913.0 | 1266.0 | 15.Jan.2049 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.345.808,63 | 2.0 | 5934.0 | 1460.0 | 15.Nov.2051 | 295.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.346.032,49 | 2.0 | 9669.0 | 405.0 | 12.Apr.2031 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.346.286,47 | 2.0 | 9860.0 | 420.0 | 04.Juni2032 | 493.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.345.241,21 | 2.0 | 5722.0 | 1575.0 | 15.Mai2060 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 1.345.317,22 | 2.0 | 9562.0 | 1256.0 | 01.Aug.2054 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.344.657,49 | 1.0 | 9775.0 | 657.0 | 01.Nov.2034 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.343.424,77 | 1.0 | 7034.0 | 1063.0 | 01.März2041 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.342.249,51 | 1.0 | 9665.0 | 615.0 | 10.Jan.2034 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.340.861,16 | 1.0 | 9579.0 | 519.0 | 18.Juli2032 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.339.539,02 | 1.0 | 9916.0 | 280.0 | 10.Sept.2029 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.340.029,76 | 1.0 | 10455.0 | 578.0 | 15.Nov.2033 | 590.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.338.325,71 | 1.0 | 8624.0 | 1127.0 | 15.Juni2045 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.336.657,25 | 1.0 | 9045.0 | 1132.0 | 01.Dez.2045 | 530.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.337.167,57 | 1.0 | 7813.0 | 1009.0 | 15.Nov.2039 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.337.449,80 | 1.0 | 7583.0 | 1216.0 | 01.Aug.2046 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.336.096,52 | 1.0 | 10079.0 | 590.0 | 01.März2034 | 580.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.336.168,28 | 1.0 | 8805.0 | 387.0 | 01.Sept.2030 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.333.090,23 | 1.0 | 6202.0 | 1404.0 | 15.Jan.2051 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.332.193,32 | 1.0 | 10446.0 | 364.0 | 15.Nov.2030 | 620.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.332.551,04 | 1.0 | 9400.0 | 1316.0 | 15.Nov.2055 | 575.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.332.031,61 | 1.0 | 8299.0 | 1115.0 | 15.Juni2043 | 430.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.330.563,56 | 1.0 | 9995.0 | 662.0 | 15.Apr.2035 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.330.912,88 | 1.0 | 8486.0 | 1297.0 | 15.Sept.2052 | 495.0 |
| AON | AON CORP | Versicherung | 1.329.654,83 | 1.0 | 10051.0 | 532.0 | 28.Feb.2033 | 535.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.328.031,86 | 1.0 | 8615.0 | 1122.0 | 01.Feb.2045 | 470.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.328.092,32 | 1.0 | 10146.0 | 621.0 | 15.Juni2034 | 570.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.327.068,77 | 1.0 | 10165.0 | 669.0 | 15.Apr.2035 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.327.506,58 | 1.0 | 9834.0 | 1319.0 | 15.Juni2055 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.325.924,25 | 1.0 | 9558.0 | 1305.0 | 15.Mai2055 | 585.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.326.625,98 | 1.0 | 6051.0 | 1458.0 | 01.Okt.2051 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.325.555,94 | 1.0 | 10672.0 | 574.0 | 30.Nov.2033 | 640.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 1.324.085,09 | 1.0 | 9934.0 | 666.0 | 15.Jan.2035 | 542.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.324.209,51 | 1.0 | 9885.0 | 502.0 | 15.Juli2032 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.324.564,82 | 1.0 | 7118.0 | 1196.0 | 01.Apr.2063 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.324.611,80 | 1.0 | 10215.0 | 528.0 | 01.März2033 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.320.186,81 | 1.0 | 9630.0 | 717.0 | 07.Okt.2035 | 479.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.318.189,03 | 1.0 | 10159.0 | 471.0 | 04.Apr.2032 | 563.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.318.371,17 | 1.0 | 9561.0 | 735.0 | 01.März2036 | 485.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.316.299,24 | 1.0 | 10038.0 | 302.0 | 23.Nov.2029 | 478.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.316.367,99 | 1.0 | 6258.0 | 1430.0 | 15.Okt.2049 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.313.411,09 | 1.0 | 10320.0 | 506.0 | 01.Nov.2032 | 595.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.313.939,56 | 1.0 | 9218.0 | 1314.0 | 15.Juni2054 | 555.0 |
| HUM | HUMANA INC | Versicherung | 1.311.040,92 | 1.0 | 8577.0 | 502.0 | 03.Feb.2032 | 215.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.311.373,49 | 1.0 | 10059.0 | 177.0 | 01.März2030 | 550.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.310.296,66 | 1.0 | 7303.0 | 1256.0 | 15.Okt.2047 | 388.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.309.697,23 | 1.0 | 13289.0 | 0.0 | nan | 0.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.308.401,30 | 1.0 | 9275.0 | 1312.0 | 15.März2055 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 1.304.678,84 | 1.0 | 9863.0 | 327.0 | 15.Apr.2030 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.304.715,99 | 1.0 | 9999.0 | 327.0 | 07.Apr.2030 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.303.516,30 | 1.0 | 9529.0 | 1321.0 | 15.Juni2056 | 588.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.303.643,92 | 1.0 | 10452.0 | 533.0 | 18.Jan.2033 | 618.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.303.173,81 | 1.0 | 9603.0 | 358.0 | 15.Juli2030 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.301.163,24 | 1.0 | 6447.0 | 1563.0 | 05.Feb.2070 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.300.117,71 | 1.0 | 10051.0 | 626.0 | 15.Juni2034 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.299.835,51 | 1.0 | 9791.0 | 675.0 | 15.Jan.2035 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.298.238,71 | 1.0 | 9856.0 | 331.0 | 01.Mai2030 | 440.0 |
| NI | NISOURCE INC | Erdgas | 1.298.611,73 | 1.0 | 7337.0 | 1259.0 | 30.März2048 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.295.498,05 | 1.0 | 7808.0 | 1077.0 | 15.März2042 | 376.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.294.414,70 | 1.0 | 6140.0 | 1458.0 | 15.März2052 | 303.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.291.872,15 | 1.0 | 9528.0 | 682.0 | 01.Apr.2035 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.291.191,15 | 1.0 | 9910.0 | 281.0 | 11.Sept.2030 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.290.754,33 | 1.0 | 7049.0 | 1082.0 | 28.Mai2040 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.289.634,53 | 1.0 | 7707.0 | 1109.0 | 15.Aug.2045 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.289.975,82 | 1.0 | 9922.0 | 610.0 | 15.Apr.2034 | 540.0 |
| EMN | EASTMAN CHEMICAL CO | Grundstoffindustrie | 1.287.383,67 | 1.0 | 8258.0 | 1114.0 | 15.Okt.2044 | 465.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.287.445,87 | 1.0 | 9388.0 | 1627.0 | 01.Juli2111 | 560.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.286.303,46 | 1.0 | 8885.0 | 453.0 | 01.Aug.2031 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.284.995,47 | 1.0 | 9933.0 | 507.0 | 09.Juli2032 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.283.323,97 | 1.0 | 9544.0 | 368.0 | 15.Sept.2030 | 380.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.281.907,06 | 1.0 | 8916.0 | 1283.0 | 01.Apr.2053 | 535.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.282.605,41 | 1.0 | 9834.0 | 699.0 | 15.Aug.2035 | 495.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Grundstoffindustrie | 1.281.727,55 | 1.0 | 7325.0 | 1296.0 | 26.Feb.2055 | 463.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.280.434,05 | 1.0 | 9936.0 | 624.0 | 15.Juni2034 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.280.809,54 | 1.0 | 5420.0 | 1514.0 | 15.Dez.2050 | 245.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.280.924,81 | 1.0 | 9293.0 | 1420.0 | 15.Jan.2066 | 588.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.278.470,91 | 1.0 | 9317.0 | 298.0 | 01.Okt.2029 | 255.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.278.653,16 | 1.0 | 9325.0 | 1275.0 | 12.Sept.2054 | 570.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.277.917,11 | 1.0 | 5984.0 | 1511.0 | 21.Dez.2051 | 280.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.278.284,04 | 1.0 | 10006.0 | 305.0 | 15.Dez.2029 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.278.312,93 | 1.0 | 9762.0 | 1338.0 | 22.Mai2056 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.276.832,51 | 1.0 | 9948.0 | 658.0 | 15.Dez.2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.277.143,90 | 1.0 | 9162.0 | 1283.0 | 14.Aug.2053 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.275.666,52 | 1.0 | 9745.0 | 539.0 | 04.Dez.2032 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.275.729,88 | 1.0 | 9957.0 | 528.0 | 15.Dez.2032 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.274.159,56 | 1.0 | 9017.0 | 1226.0 | 15.März2049 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.273.315,05 | 1.0 | 9920.0 | 509.0 | 15.Sept.2032 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.271.634,83 | 1.0 | 8791.0 | 457.0 | 15.Juli2031 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.271.978,57 | 1.0 | 9867.0 | 698.0 | 15.Aug.2035 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.270.426,50 | 1.0 | 9658.0 | 563.0 | 26.Jan.2033 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.270.470,49 | 1.0 | 8163.0 | 1024.0 | 15.März2042 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.270.850,86 | 1.0 | 9531.0 | 651.0 | 17.Sept.2034 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 1.270.906,11 | 1.0 | 8571.0 | 1002.0 | 01.Okt.2041 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.268.966,65 | 1.0 | 5914.0 | 1500.0 | 21.Okt.2051 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.267.627,27 | 1.0 | 9847.0 | 643.0 | 14.Aug.2034 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.266.536,53 | 1.0 | 9672.0 | 332.0 | 15.Apr.2030 | 400.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.263.023,43 | 1.0 | 6898.0 | 1377.0 | 10.Mai2051 | 365.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.261.620,39 | 1.0 | 9023.0 | 497.0 | 01.März2032 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.260.882,50 | 1.0 | 9014.0 | 500.0 | 17.März2032 | 300.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.259.535,62 | 1.0 | 9993.0 | 601.0 | 11.Jan.2034 | 542.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.260.079,49 | 1.0 | 8454.0 | 1122.0 | 15.Mai2044 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.258.756,51 | 1.0 | 9263.0 | 1313.0 | 24.Feb.2055 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.259.326,74 | 1.0 | 9793.0 | 733.0 | 02.Juni2037 | 530.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.258.512,22 | 1.0 | 6946.0 | 1325.0 | 19.Aug.2049 | 360.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.258.543,45 | 1.0 | 9693.0 | 412.0 | 15.Apr.2031 | 435.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.257.004,89 | 1.0 | 8942.0 | 365.0 | 11.Juni2030 | 180.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.257.044,94 | 1.0 | 8472.0 | 512.0 | 15.Feb.2032 | 175.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.256.103,63 | 1.0 | 9644.0 | 546.0 | 15.Jan.2033 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.256.333,03 | 1.0 | 9909.0 | 745.0 | 20.Mai2036 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 1.255.165,55 | 1.0 | 8819.0 | 495.0 | 27.Jan.2033 | 268.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.254.717,06 | 1.0 | 9708.0 | 515.0 | 15.Sept.2032 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.254.771,06 | 1.0 | 7384.0 | 1083.0 | 15.Juni2041 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.253.358,58 | 1.0 | 9871.0 | 352.0 | 30.Juni2030 | 463.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 1.252.651,05 | 1.0 | 9686.0 | 534.0 | 03.Nov.2032 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.252.786,49 | 1.0 | 8860.0 | 489.0 | 15.Jan.2032 | 325.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.251.654,81 | 1.0 | 10036.0 | 297.0 | 15.Nov.2029 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.249.769,54 | 1.0 | 8808.0 | 1326.0 | 15.Sept.2062 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.249.463,64 | 1.0 | 9744.0 | 398.0 | 15.Jan.2031 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.248.215,54 | 1.0 | 5768.0 | 1640.0 | 15.Dez.2061 | 305.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.248.236,97 | 1.0 | 9698.0 | 569.0 | 01.Juni2033 | 479.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.248.664,40 | 1.0 | 9595.0 | 750.0 | 29.Apr.2036 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.247.254,11 | 1.0 | 8669.0 | 454.0 | 15.Juni2031 | 188.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.247.622,12 | 1.0 | 9484.0 | 743.0 | 02.März2036 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.246.253,05 | 1.0 | 9943.0 | 433.0 | 10.Juli2031 | 505.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.245.309,80 | 1.0 | 10291.0 | 581.0 | 07.Dez.2033 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 1.245.443,86 | 1.0 | 10241.0 | 676.0 | 01.Juni2035 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.246.020,15 | 1.0 | 9751.0 | 401.0 | 10.Jan.2031 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 1.244.499,17 | 1.0 | 9291.0 | 329.0 | 24.Jan.2030 | 240.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.244.789,01 | 1.0 | 9990.0 | 273.0 | 23.Juli2030 | 496.0 |
| MA | MASTERCARD INC | Technologie | 1.245.073,00 | 1.0 | 7163.0 | 1343.0 | 01.Juni2049 | 365.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 1.243.283,54 | 1.0 | 8870.0 | 538.0 | 15.Juli2032 | 260.0 |
| DE | DEERE & CO | Produktionsmittel | 1.241.807,52 | 1.0 | 9801.0 | 1351.0 | 19.Jan.2055 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.241.873,07 | 1.0 | 8492.0 | 936.0 | 15.März2039 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.240.756,76 | 1.0 | 10725.0 | 504.0 | 29.Nov.2032 | 670.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.240.536,51 | 1.0 | 9668.0 | 382.0 | 29.Okt.2030 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.239.251,07 | 1.0 | 7255.0 | 1335.0 | 15.Jan.2048 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.236.897,47 | 1.0 | 9338.0 | 1254.0 | 15.Okt.2055 | 610.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.235.338,36 | 1.0 | 10213.0 | 920.0 | 01.Juni2040 | 610.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.234.548,27 | 1.0 | 9723.0 | 504.0 | 08.Aug.2032 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.234.661,43 | 1.0 | 10214.0 | 496.0 | 13.Sept.2033 | 567.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.232.472,09 | 1.0 | 9348.0 | 308.0 | 15.Nov.2029 | 260.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.231.190,45 | 1.0 | 9346.0 | 308.0 | 15.Nov.2029 | 253.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 1.230.155,49 | 1.0 | 5804.0 | 1436.0 | 15.Sept.2050 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.228.705,56 | 1.0 | 9056.0 | 953.0 | 23.März2040 | 463.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.227.258,04 | 1.0 | 6516.0 | 1348.0 | 01.März2050 | 340.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.225.779,19 | 1.0 | 10015.0 | 200.0 | 15.März2030 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.226.242,79 | 1.0 | 6955.0 | 1154.0 | 22.Sept.2041 | 250.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.224.081,46 | 1.0 | 8530.0 | 1215.0 | 01.Apr.2049 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.223.135,60 | 1.0 | 9401.0 | 343.0 | 30.Apr.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.223.394,17 | 1.0 | 8700.0 | 1078.0 | 11.Feb.2043 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.222.424,83 | 1.0 | 6007.0 | 1469.0 | 01.Juni2050 | 275.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.219.801,97 | 1.0 | 9865.0 | 631.0 | 01.Sept.2034 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.214.664,13 | 1.0 | 9276.0 | 1307.0 | 19.Feb.2056 | 565.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.214.784,34 | 1.0 | 7707.0 | 1002.0 | 16.Aug.2039 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 1.212.448,24 | 1.0 | 8524.0 | 707.0 | 01.Feb.2035 | 325.0 |
| LDOS | LEIDOS INC | Technologie | 1.208.544,71 | 1.0 | 9464.0 | 731.0 | 15.März2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.208.791,19 | 1.0 | 10098.0 | 498.0 | 13.Sept.2033 | 547.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.208.041,83 | 1.0 | 5951.0 | 1448.0 | 15.Jan.2051 | 295.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.206.342,67 | 1.0 | 8581.0 | 529.0 | 20.Apr.2032 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.203.843,69 | 1.0 | 9427.0 | 723.0 | 03.Feb.2036 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.201.491,47 | 1.0 | 9710.0 | 544.0 | 15.Jan.2033 | 490.0 |
| FDX | FEDEX CORP | Transport | 1.196.119,27 | 1.0 | 8885.0 | 1241.0 | 15.Mai2050 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.195.358,02 | 1.0 | 7178.0 | 1209.0 | 11.Mai2047 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.195.618,30 | 1.0 | 7890.0 | 1402.0 | 06.Feb.2057 | 450.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.190.124,28 | 1.0 | 9409.0 | 403.0 | 15.Jan.2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.188.860,75 | 1.0 | 9306.0 | 292.0 | 06.Sept.2029 | 213.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.189.338,66 | 1.0 | 9287.0 | 1446.0 | 15.Nov.2064 | 560.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 1.186.153,24 | 1.0 | 9189.0 | 1049.0 | 22.März2043 | 510.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.184.913,50 | 1.0 | 6664.0 | 1386.0 | 01.Nov.2049 | 327.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.183.524,39 | 1.0 | 5653.0 | 1394.0 | 01.Dez.2051 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.183.566,98 | 1.0 | 9260.0 | 1145.0 | 01.Dez.2046 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.181.637,28 | 1.0 | 8541.0 | 1068.0 | 15.März2044 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.182.104,36 | 1.0 | 8364.0 | 1371.0 | 18.Sept.2054 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.178.048,17 | 1.0 | 9656.0 | 352.0 | 01.Juli2030 | 405.0 |
| ADBE | ADOBE INC | Technologie | 1.177.120,89 | 1.0 | 9775.0 | 616.0 | 04.Apr.2034 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.176.375,23 | 1.0 | 9954.0 | 350.0 | 13.Juni2030 | 453.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.174.296,70 | 1.0 | 6130.0 | 1495.0 | 15.Jan.2052 | 295.0 |
| T | AT&T INC | Kommunikation | 1.173.667,72 | 1.0 | 9533.0 | 733.0 | 30.Apr.2036 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.169.260,81 | 1.0 | 9873.0 | 416.0 | 05.Juni2032 | 522.0 |
| FISV | FISERV INC | Technologie | 1.166.714,66 | 1.0 | 9591.0 | 271.0 | 01.Juli2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.164.727,09 | 1.0 | 9497.0 | 276.0 | 16.Juli2030 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.165.247,97 | 1.0 | 9961.0 | 293.0 | 17.Okt.2029 | 449.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.163.120,96 | 1.0 | 10094.0 | 315.0 | 14.Jan.2030 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.163.197,39 | 1.0 | 8359.0 | 1085.0 | 01.Okt.2044 | 495.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.152.113,72 | 1.0 | 7194.0 | 1268.0 | 02.Feb.2052 | 438.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.151.222,25 | 1.0 | 8858.0 | 493.0 | 15.Jan.2032 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 1.151.634,41 | 1.0 | 10019.0 | 332.0 | 24.Apr.2030 | 483.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.148.290,66 | 1.0 | 5495.0 | 1682.0 | 01.Juni2060 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 1.148.488,05 | 1.0 | 8622.0 | 946.0 | 25.März2040 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.147.226,04 | 1.0 | 6614.0 | 1430.0 | 04.Feb.2061 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.146.135,54 | 1.0 | 5102.0 | 1703.0 | 15.Sept.2060 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.146.322,60 | 1.0 | 10000.0 | 309.0 | 16.Dez.2029 | 462.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.144.763,17 | 1.0 | 9244.0 | 1302.0 | 11.Sept.2055 | 565.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.145.117,05 | 1.0 | 5606.0 | 1510.0 | 01.Sept.2053 | 277.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.145.458,11 | 1.0 | 7056.0 | 1113.0 | 17.Sept.2041 | 293.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.143.554,74 | 1.0 | 9631.0 | 691.0 | 31.Okt.2035 | 587.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.140.403,98 | 1.0 | 9487.0 | 333.0 | 03.Apr.2030 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.138.668,99 | 1.0 | 7689.0 | 1083.0 | 15.Juli2042 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.139.192,26 | 1.0 | 10215.0 | 303.0 | 10.Jan.2030 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.137.839,25 | 1.0 | 6450.0 | 1362.0 | 15.Aug.2049 | 320.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.137.526,34 | 1.0 | 8844.0 | 484.0 | 01.Dez.2031 | 265.0 |
| LDOS | LEIDOS INC | Technologie | 1.129.363,78 | 1.0 | 10147.0 | 530.0 | 15.März2033 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.128.354,11 | 1.0 | 9928.0 | 421.0 | 01.Juni2031 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.126.312,02 | 1.0 | 9670.0 | 745.0 | 01.Juni2036 | 525.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.123.810,74 | 1.0 | 9837.0 | 684.0 | 15.Mai2035 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 1.120.920,17 | 1.0 | 9347.0 | 302.0 | 22.Okt.2029 | 270.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.119.370,00 | 1.0 | 8872.0 | 483.0 | 24.Nov.2031 | 260.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.118.497,16 | 1.0 | 6864.0 | 1358.0 | 15.Feb.2052 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.116.289,38 | 1.0 | 6566.0 | 1494.0 | 15.Sept.2056 | 350.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.116.430,86 | 1.0 | 10047.0 | 296.0 | 15.Nov.2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.112.472,24 | 1.0 | 8931.0 | 501.0 | 01.Feb.2032 | 230.0 |
| CVX | CHEVRON CORP | Energie | 1.112.102,06 | 1.0 | 6392.0 | 1422.0 | 11.Mai2050 | 308.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.109.856,99 | 1.0 | 9844.0 | 721.0 | 15.Jan.2036 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.104.583,94 | 1.0 | 9859.0 | 423.0 | 15.Mai2031 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 1.104.027,01 | 1.0 | 9668.0 | 399.0 | 15.Jan.2031 | 430.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.100.943,15 | 1.0 | 7611.0 | 1268.0 | 01.Apr.2048 | 400.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.098.667,54 | 1.0 | 6326.0 | 1471.0 | 28.Mai2051 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.097.966,09 | 1.0 | 10040.0 | 542.0 | 30.März2033 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.097.170,32 | 1.0 | 9954.0 | 433.0 | 15.Juli2031 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.079.369,22 | 1.0 | 9786.0 | 395.0 | 08.Jan.2031 | 460.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.077.660,63 | 1.0 | 8623.0 | 1232.0 | 15.März2049 | 488.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.077.743,02 | 1.0 | 9859.0 | 282.0 | 10.Sept.2029 | 430.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.071.313,06 | 1.0 | 6048.0 | 1448.0 | 15.Juni2050 | 288.0 |
| KLAC | KLA CORP | Technologie | 1.071.476,54 | 1.0 | 6528.0 | 1368.0 | 01.März2050 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.068.717,67 | 1.0 | 6425.0 | 1382.0 | 01.Okt.2049 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.065.719,04 | 1.0 | 8027.0 | 1316.0 | 01.Apr.2050 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.064.131,09 | 1.0 | 6943.0 | 1148.0 | 21.Okt.2041 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 1.062.899,56 | 1.0 | 9737.0 | 377.0 | 04.Nov.2031 | 442.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.057.979,37 | 1.0 | 9756.0 | 711.0 | 05.Juni2037 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.049.753,57 | 1.0 | 9454.0 | 337.0 | 06.Apr.2030 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.049.425,71 | 1.0 | 5812.0 | 1494.0 | 15.Sept.2051 | 270.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.043.422,48 | 1.0 | 7587.0 | 1020.0 | 15.März2040 | 320.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 1.039.438,90 | 1.0 | 9590.0 | 732.0 | 19.Feb.2036 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.026.402,99 | 1.0 | 9992.0 | 334.0 | 02.Mai2031 | 497.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.020.073,09 | 1.0 | 5580.0 | 1524.0 | 15.Jan.2051 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.019.690,59 | 1.0 | 6989.0 | 1126.0 | 01.Okt.2041 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.018.006,24 | 1.0 | 7905.0 | 1242.0 | 15.Aug.2047 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 1.015.805,43 | 1.0 | 7075.0 | 1244.0 | 01.Dez.2047 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 1.010.918,97 | 1.0 | 6668.0 | 1102.0 | 12.Aug.2041 | 280.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.010.024,26 | 1.0 | 6694.0 | 1364.0 | 15.Feb.2050 | 336.0 |
| KMI | KINDER MORGAN INC | Energie | 1.006.503,99 | 1.0 | 10084.0 | 341.0 | 01.Juni2030 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.005.660,86 | 1.0 | 7760.0 | 1266.0 | 15.März2049 | 425.0 |
| INTU | INTUIT INC | Technologie | 997.834,68 | 1.0 | 9912.0 | 425.0 | 15.Juni2031 | 495.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 998.429,33 | 1.0 | 6086.0 | 1436.0 | 14.Dez.2051 | 315.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 997.211,16 | 1.0 | 7403.0 | 1115.0 | 05.Mai2041 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 995.095,75 | 1.0 | 5380.0 | 1490.0 | 12.Aug.2061 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 994.245,78 | 1.0 | 4525.0 | 1552.0 | 15.Aug.2062 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 991.873,14 | 1.0 | 9889.0 | 429.0 | 07.Juli2032 | 493.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 985.480,38 | 1.0 | 6539.0 | 1585.0 | 06.Apr.2071 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 984.091,82 | 1.0 | 9962.0 | 275.0 | 09.Aug.2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Bankwesen | 981.620,41 | 1.0 | 9784.0 | 741.0 | 07.Juli2037 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 980.288,17 | 1.0 | 6855.0 | 1317.0 | 01.Mai2050 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 977.742,72 | 1.0 | 5453.0 | 1510.0 | 12.Aug.2050 | 234.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 977.783,34 | 1.0 | 9843.0 | 412.0 | 30.Apr.2031 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 976.878,75 | 1.0 | 6365.0 | 1387.0 | 20.Mai2050 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 972.782,28 | 1.0 | 9809.0 | 398.0 | 15.Jan.2031 | 440.0 |
| APP | APPLOVIN CORP | Kommunikation | 965.110,32 | 1.0 | 10023.0 | 300.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 958.923,42 | 1.0 | 9755.0 | 337.0 | 15.Mai2030 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 953.752,54 | 1.0 | 9783.0 | 406.0 | 15.Mai2031 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 949.632,10 | 1.0 | 6228.0 | 1576.0 | 29.Juni2060 | 339.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 943.677,56 | 1.0 | 10080.0 | 352.0 | 15.Aug.2030 | 513.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 941.259,11 | 1.0 | 7999.0 | 1138.0 | 15.Apr.2048 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 939.482,22 | 1.0 | 9536.0 | 288.0 | 01.Okt.2029 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 937.767,67 | 1.0 | 9511.0 | 1110.0 | 12.Feb.2046 | 555.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 935.303,40 | 1.0 | 9941.0 | 571.0 | 15.Juli2033 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 931.070,38 | 1.0 | 6117.0 | 1462.0 | 15.Mai2050 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 923.978,53 | 1.0 | 7524.0 | 1279.0 | 01.Okt.2049 | 419.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 921.836,17 | 1.0 | 9904.0 | 275.0 | 14.Aug.2029 | 420.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 906.798,25 | 1.0 | 9838.0 | 396.0 | 15.Jan.2031 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 905.014,39 | 1.0 | 9502.0 | 954.0 | 17.Aug.2040 | 510.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 901.754,63 | 1.0 | 5636.0 | 1450.0 | 15.Nov.2050 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 899.108,11 | 1.0 | 9807.0 | 400.0 | 13.Jan.2031 | 441.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 890.552,33 | 1.0 | 7220.0 | 1354.0 | 06.Apr.2050 | 370.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 888.518,18 | 1.0 | 9904.0 | 291.0 | 10.Okt.2029 | 450.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 882.292,87 | 1.0 | 9374.0 | 1261.0 | 15.Feb.2055 | 590.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 882.500,95 | 1.0 | 9742.0 | 391.0 | 23.Jan.2031 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 878.168,59 | 1.0 | 5728.0 | 1397.0 | 01.Feb.2051 | 295.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 870.095,38 | 1.0 | 8930.0 | 378.0 | 15.Aug.2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 870.217,77 | 1.0 | 6511.0 | 1354.0 | 15.Okt.2050 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 857.998,23 | 1.0 | 9172.0 | 355.0 | 22.Mai2030 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 857.279,69 | 1.0 | 6545.0 | 1366.0 | 30.März2051 | 350.0 |
| LDOS | LEIDOS INC | Technologie | 854.235,82 | 1.0 | 8840.0 | 419.0 | 15.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 845.940,19 | 1.0 | 9569.0 | 728.0 | 14.Nov.2035 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 842.669,57 | 1.0 | 10031.0 | 273.0 | 15.Sept.2029 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 838.508,69 | 1.0 | 9693.0 | 538.0 | 15.Dez.2032 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 830.857,29 | 1.0 | 9462.0 | 1271.0 | 08.Juni2056 | 620.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 828.969,36 | 1.0 | 6637.0 | 1391.0 | 18.Nov.2049 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 808.119,45 | 1.0 | 7359.0 | 1250.0 | 15.Nov.2047 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 804.084,30 | 1.0 | 5655.0 | 1484.0 | 01.Okt.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 798.618,75 | 1.0 | 8936.0 | 1102.0 | 08.Nov.2043 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 787.196,62 | 1.0 | 6064.0 | 1447.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 786.399,32 | 1.0 | 7968.0 | 1128.0 | 15.Mai2043 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 760.050,99 | 1.0 | 6111.0 | 1567.0 | 09.Juli2060 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 737.148,48 | 1.0 | 9912.0 | 346.0 | 23.Juni2030 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 731.995,91 | 1.0 | 7987.0 | 1247.0 | 15.Nov.2048 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 710.463,33 | 1.0 | 9997.0 | 665.0 | 24.Apr.2035 | 579.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 690.675,38 | 1.0 | 9585.0 | 1347.0 | 24.Juli2055 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 679.999,88 | 1.0 | 9967.0 | 321.0 | 15.März2030 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 659.691,67 | 1.0 | 8943.0 | 1255.0 | 03.Feb.2056 | 580.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 636.298,05 | 1.0 | 9584.0 | 740.0 | 01.Apr.2036 | 485.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 626.089,42 | 1.0 | 11381.0 | 0.0 | nan | 0.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 621.411,02 | 1.0 | 9903.0 | 308.0 | 15.Jan.2030 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 592.904,30 | 1.0 | 9907.0 | 559.0 | 15.Juli2033 | 595.0 |
| NI | NISOURCE INC | Erdgas | 568.380,39 | 1.0 | 9780.0 | 743.0 | 18.Mai2036 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 510.370,37 | 1.0 | 9741.0 | 769.0 | 30.Nov.2036 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 473.927,92 | 1.0 | 9990.0 | 663.0 | 17.März2035 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 470.082,56 | 1.0 | 8925.0 | 449.0 | 15.Juni2031 | 240.0 |
| EQT | EQT CORP | Energie | 468.075,90 | 1.0 | 9836.0 | 384.0 | 15.Jan.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 449.546,58 | 1.0 | 8317.0 | 1256.0 | 23.Juli2048 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 445.430,14 | 0.0 | 9770.0 | 543.0 | 15.Jan.2033 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 436.068,69 | 0.0 | 9820.0 | 1361.0 | 01.Juni2055 | 562.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 420.527,96 | 0.0 | 10105.0 | 266.0 | 10.Juli2030 | 538.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 407.044,95 | 0.0 | 9337.0 | 786.0 | 15.Jan.2037 | 517.0 |
| DAL | DELTA AIR LINES INC | Transport | 397.964,62 | 0.0 | 10047.0 | 350.0 | 10.Juli2030 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 347.243,99 | 0.0 | 9802.0 | 740.0 | 01.Mai2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 311.037,83 | 0.0 | 9786.0 | 378.0 | 15.Nov.2030 | 429.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 296.070,80 | 0.0 | 8390.0 | 1209.0 | 06.Juni2047 | 467.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 286.665,80 | 0.0 | 9633.0 | 1312.0 | 30.Nov.2056 | 605.0 |
| AMD | XILINX INC | Technologie | 284.054,39 | 0.0 | 9125.0 | 359.0 | 01.Juni2030 | 238.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 204.189,89 | 0.0 | 8775.0 | 461.0 | 15.Aug.2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 201.819,79 | 0.0 | 9880.0 | 660.0 | 11.März2035 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 198.740,78 | 0.0 | 9727.0 | 677.0 | 15.Feb.2035 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 187.644,56 | 0.0 | 9703.0 | 275.0 | 15.Aug.2029 | 380.0 |
| NOW | SERVICENOW INC | Technologie | 131.462,47 | 0.0 | 8707.0 | 388.0 | 01.Sept.2030 | 140.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 126.150,48 | 0.0 | 9997.0 | 272.0 | 17.Juli2029 | 450.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 122.844,15 | 0.0 | 10062.0 | 575.0 | 01.Okt.2033 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 121.036,04 | 0.0 | 9527.0 | 276.0 | 01.Aug.2029 | 315.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 97.988,02 | 0.0 | 9698.0 | 724.0 | 15.Nov.2035 | 492.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 84.483,07 | 0.0 | 9803.0 | 374.0 | 01.Okt.2030 | 415.0 |
| FISV | FISERV INC | Technologie | 45.234,15 | 0.0 | 7505.0 | 1257.0 | 01.Juli2049 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.480,72 | 0.0 | 9791.0 | 376.0 | 31.Jan.2031 | 588.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 828,16 | 0.0 | 1028.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 571.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,36 | 0.0 | 12190.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.350.102,78 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
